0001085146-24-000293.txt : 20240118
0001085146-24-000293.hdr.sgml : 20240118
20240118094324
ACCESSION NUMBER: 0001085146-24-000293
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240118
DATE AS OF CHANGE: 20240118
EFFECTIVENESS DATE: 20240118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RITHOLTZ WEALTH MANAGEMENT
CENTRAL INDEX KEY: 0001698218
ORGANIZATION NAME:
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: 24540322
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
12-31-2023
12-31-2023
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
01-18-2024
1
753
2577869068
false
1
0001633901
028-16706
Betterment LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
2144228
19614
SH
SOLE
97
0
19518
ABBOTT LABS
COM
002824100
BBG001S5N9M6
4077602
37046
SH
SOLE
76
0
36969
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
5636477
36371
SH
SOLE
372
0
35999
ACACIA RESH CORP
ACACIA TCH COM
003881307
BBG001SJLJT9
92445
23583
SH
SOLE
0
0
23583
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
1693320
4826
SH
SOLE
138
0
4687
ACME UTD CORP
COM
004816104
BBG001S5NCC0
223066
5205
SH
SOLE
0
0
5205
ADOBE INC
COM
00724F101
BBG001S5NCQ5
11026958
18483
SH
SOLE
86
0
18397
ADTALEM GLOBAL ED INC
COM
00737L103
BBG001S8M5S3
972086
16490
SH
SOLE
175
0
16315
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
3689377
25028
SH
SOLE
167
0
24861
AEGON LTD
AMER REG 1 CERT
0076CA104
BBG001S6Y6M8
298352
51797
SH
SOLE
2526
0
49271
AFC GAMMA INC
COM
00109K105
BBG00YPSX5R9
124390
10340
SH
SOLE
0
0
10340
AFLAC INC
COM
001055102
BBG001S5NGJ4
1649972
20000
SH
SOLE
173
0
19827
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
255266
1836
SH
SOLE
9
0
1827
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
467212
1706
SH
SOLE
0
0
1706
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
812075
5965
SH
SOLE
8
0
5957
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
224037
1893
SH
SOLE
29
0
1864
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
1322476
17062
SH
SOLE
73
0
16989
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
1190126
20466
SH
SOLE
135
0
20331
ALLSTATE CORP
COM
020002101
BBG001S9BM06
1901971
13587
SH
SOLE
45
0
13542
ALPHA METALLURGICAL RESOUR I
COM
020764106
BBG00DGWV044
771997
2278
SH
SOLE
36
0
2242
ALPHA PRO TECH LTD
COM
020772109
BBG001S67MP0
69495
13137
SH
SOLE
0
0
13137
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
19566197
140069
SH
SOLE
1241
0
138828
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
14008659
99402
SH
SOLE
584
0
98818
ALPS ETF TR
ALERIAN MLP
00162Q452
BBG001TBMNT5
218517
5139
SH
SOLE
12
0
5127
ALPS ETF TR
EQUAL SEC ETF
00162Q205
BBG001T53M75
212282
1938
SH
SOLE
0
0
1938
ALTICE USA INC
CL A
02156K103
BBG00GFMPS82
74874
23038
SH
SOLE
0
0
23038
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
5085680
126070
SH
SOLE
442
0
125629
AMAZON COM INC
COM
023135106
BBG001S5PQL7
27297269
179658
SH
SOLE
945
0
178713
AMBEV SA
SPONSORED ADR
02319V103
BBG005KLVT74
84087
30031
SH
SOLE
0
0
30031
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
1066064
12130
SH
SOLE
124
0
12005
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
515228
6407
SH
SOLE
0
0
6407
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
BBG01FRH5ND8
1238197
66857
SH
SOLE
244
0
66613
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1313370
7011
SH
SOLE
36
0
6974
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
2558347
37762
SH
SOLE
1001
0
36761
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
1410063
6532
SH
SOLE
27
0
6505
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG001S5NQ57
442152
4762
SH
SOLE
60
0
4702
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
524003
3970
SH
SOLE
37
0
3933
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
661764
1742
SH
SOLE
36
0
1706
AMGEN INC
COM
031162100
BBG001S5NNL6
3497303
12143
SH
SOLE
109
0
12033
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
1009835
30353
SH
SOLE
518
0
29834
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
BBG00462PGH9
693346
114225
SH
SOLE
1991
0
112234
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
960175
4836
SH
SOLE
10
0
4826
ANDERSONS INC
COM
034164103
BBG001S60FJ9
961680
16713
SH
SOLE
275
0
16438
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
827118
12800
SH
SOLE
246
0
12554
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
287437
14839
SH
SOLE
0
0
14839
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
1305550
4486
SH
SOLE
10
0
4476
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
529610
14761
SH
SOLE
149
0
14612
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
333131
20056
SH
SOLE
795
0
19261
APPLE INC
COM
037833100
BBG001S5N8V8
84682107
439839
SH
SOLE
4456
0
435383
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
3010083
17431
SH
SOLE
264
0
17166
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
1842248
11367
SH
SOLE
52
0
11315
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
BBG001SBK704
277542
84616
SH
SOLE
145
0
84471
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
BBG001S8JFB3
970077
34170
SH
SOLE
287
0
33883
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
1548924
21447
SH
SOLE
246
0
21201
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
396599
1684
SH
SOLE
72
0
1612
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
BBG001V107T3
949519
21492
SH
SOLE
196
0
21296
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
BBG00KLHLBL3
1592615
169247
SH
SOLE
1267
0
167980
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
3762172
4970
SH
SOLE
53
0
4917
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
2629811
39047
SH
SOLE
670
0
38377
AT&T INC
COM
00206R102
BBG001S5VWH2
966648
57607
SH
SOLE
667
0
56940
ATKORE INC
COM
047649108
BBG001T8LDZ8
326720
2042
SH
SOLE
17
0
2025
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
3798212
16303
SH
SOLE
107
0
16196
AUTONATION INC
COM
05329W102
BBG001S5NQB0
1791948
11932
SH
SOLE
33
0
11899
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
3335437
1290
SH
SOLE
0
0
1290
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
218182
3940
SH
SOLE
48
0
3892
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG001S5XP76
3990520
438037
SH
SOLE
6271
0
431766
BANCO SANTANDER S.A.
ADR
05964H105
BBG001S5WCX7
580418
140197
SH
SOLE
3890
0
136307
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
5263047
156313
SH
SOLE
1321
0
154991
BANK MONTREAL MEDIUM
MICROSECTORS FAN
063679534
BBG00JSLPHS6
245699
1055
SH
SOLE
0
0
1055
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
834104
8430
SH
SOLE
0
0
8430
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
1245931
23937
SH
SOLE
220
0
23717
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG001S5Y2B1
231795
4761
SH
SOLE
213
0
4548
BARCLAYS PLC
ADR
06738E204
BBG001S5P2T2
1283457
162875
SH
SOLE
2454
0
160421
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
397566
1631
SH
SOLE
4
0
1627
BEL FUSE INC
CL B
077347300
BBG001S93K81
1353458
20270
SH
SOLE
254
0
20016
BELDEN INC
COM
077454106
BBG001SM6Z59
754508
9767
SH
SOLE
131
0
9636
BERKLEY W R CORP
COM
084423102
BBG001S5P463
354875
5018
SH
SOLE
0
0
5018
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
1085250
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
12163334
34103
SH
SOLE
413
0
33690
BEST BUY INC
COM
086516101
BBG001S5P285
860612
10994
SH
SOLE
183
0
10811
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
2540123
37185
SH
SOLE
435
0
36750
BIGLARI HLDGS INC
COM STK CL B
08986R309
BBG00JPRDQJ9
242447
1470
SH
SOLE
77
0
1393
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1408143
1735
SH
SOLE
2
0
1733
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
BBG001SBLZS1
239573
21525
SH
SOLE
0
0
21525
BLACKSTONE INC
COM
09260D107
BBG001S7H949
1034215
7900
SH
SOLE
27
0
7873
BLOCK H & R INC
COM
093671105
BBG001S5S031
1991068
41163
SH
SOLE
381
0
40782
BOEING CO
COM
097023105
BBG001S5P0V3
1826391
7007
SH
SOLE
103
0
6904
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
317970
2458
SH
SOLE
85
0
2373
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
2883890
813
SH
SOLE
12
0
801
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
608059
4754
SH
SOLE
36
0
4718
BORGWARNER INC
COM
099724106
BBG001S7F4D2
1078227
30076
SH
SOLE
219
0
29857
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
1263438
21855
SH
SOLE
108
0
21747
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
3417292
96534
SH
SOLE
1540
0
94994
BRADY CORP
CL A
104674106
BBG001S5PCB9
448396
7640
SH
SOLE
42
0
7598
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
803749
15665
SH
SOLE
201
0
15464
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
1008510
34432
SH
SOLE
615
0
33816
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
7808576
6995
SH
SOLE
91
0
6904
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
437750
25421
SH
SOLE
72
0
25349
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
388185
9676
SH
SOLE
41
0
9635
BUILD-A-BEAR WORKSHOP INC
COM
120076104
BBG001SMC9T4
972891
42318
SH
SOLE
459
0
41859
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
6993617
41893
SH
SOLE
507
0
41386
C & F FINL CORP
COM
12466Q104
BBG001SBJZY7
284068
4166
SH
SOLE
0
0
4166
CACI INTL INC
CL A
127190304
BBG001SF9NK1
975466
3012
SH
SOLE
7
0
3005
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
1207689
4434
SH
SOLE
149
0
4285
CALERES INC
COM
129500104
BBG001S76YV6
222086
7227
SH
SOLE
213
0
7014
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
3979828
60742
SH
SOLE
689
0
60053
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
2842783
22628
SH
SOLE
215
0
22413
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
461977
5843
SH
SOLE
29
0
5814
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
1266759
9661
SH
SOLE
151
0
9510
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
5249031
52074
SH
SOLE
194
0
51880
CARGURUS INC
COM CL A
141788109
BBG00HQ77DT1
351045
14530
SH
SOLE
144
0
14386
CARROLS RESTAURANT GROUP INC
COM
14574X104
BBG001SM2GK8
108456
13763
SH
SOLE
0
0
13763
CARS COM INC
COM
14575E105
BBG001SP6HB5
1638695
86384
SH
SOLE
996
0
85388
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
658337
2396
SH
SOLE
38
0
2358
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
2228143
7536
SH
SOLE
44
0
7492
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
998744
5593
SH
SOLE
27
0
5566
CDW CORP
COM
12514G108
BBG001V18TB6
234412
1031
SH
SOLE
91
0
940
CECO ENVIRONMENTAL CORP
COM
125141101
BBG001S6PJV0
337905
16662
SH
SOLE
85
0
16577
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
242949
1564
SH
SOLE
68
0
1496
CELESTICA INC
SUB VTG SHS
15101Q108
BBG001S9CXM7
2704096
92353
SH
SOLE
585
0
91768
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
1526773
197003
SH
SOLE
959
0
196044
CENCORA INC
COM
03073E105
BBG001S8X7P0
2112293
10285
SH
SOLE
133
0
10152
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
1018474
12811
SH
SOLE
115
0
12696
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
2655913
24773
SH
SOLE
202
0
24571
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
510716
17484
SH
SOLE
309
0
17175
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
803675
5260
SH
SOLE
31
0
5229
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
3598006
24122
SH
SOLE
292
0
23830
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
BBG0136KJWS0
186032
11498
SH
SOLE
0
0
11498
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
BBG00DQ1N3R9
581019
21353
SH
SOLE
32
0
21321
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
1177307
5209
SH
SOLE
39
0
5170
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
936995
9909
SH
SOLE
0
0
9909
CINTAS CORP
COM
172908105
BBG001S7CRG1
4086440
6781
SH
SOLE
13
0
6768
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
398064
4785
SH
SOLE
123
0
4662
CISCO SYS INC
COM
17275R102
BBG001S6HC62
6505727
128775
SH
SOLE
429
0
128346
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
2650854
51533
SH
SOLE
346
0
51187
CITIZENS INC
CL A
174740100
BBG001S81V90
34214
12719
SH
SOLE
0
0
12719
CLOROX CO DEL
COM
189054109
BBG001S5PX50
1388684
9739
SH
SOLE
0
0
9739
CME GROUP INC
COM
12572Q105
BBG001S86547
1284537
6099
SH
SOLE
13
0
6086
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3386754
57471
SH
SOLE
747
0
56724
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
2252622
2426
SH
SOLE
31
0
2395
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
1039077
15569
SH
SOLE
625
0
14944
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
3016224
31871
SH
SOLE
408
0
31463
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
1779902
23565
SH
SOLE
82
0
23483
COHU INC
COM
192576106
BBG001S87LQ7
525223
14841
SH
SOLE
63
0
14778
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
3861399
48443
SH
SOLE
53
0
48390
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
285792
9285
SH
SOLE
73
0
9212
COLONY BANKCORP INC
COM
19623P101
BBG001S98KP7
196568
14780
SH
SOLE
0
0
14780
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
4163435
94947
SH
SOLE
539
0
94408
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
1176971
5723
SH
SOLE
75
0
5648
COMPOSECURE INC
COM CL A
20459V105
BBG00XTTT2B4
77161
14289
SH
SOLE
0
0
14289
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
3458218
29794
SH
SOLE
199
0
29595
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC115M9
1883508
18736
SH
SOLE
249
0
18487
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
205214
2256
SH
SOLE
0
0
2256
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
583585
2414
SH
SOLE
0
0
2414
CORE MOLDING TECHNOLOGIES IN
COM
218683100
BBG001S9F9R2
521323
28134
SH
SOLE
51
0
28083
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
10923552
16549
SH
SOLE
63
0
16486
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
715891
28052
SH
SOLE
243
0
27809
COVENANT LOGISTICS GROUP INC
CL A
22284P105
BBG001S89TF0
871458
18928
SH
SOLE
325
0
18603
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
772562
6539
SH
SOLE
64
0
6475
CRANE NXT CO
COM
224441105
BBG017BXPZ94
368110
6473
SH
SOLE
64
0
6409
CRAWFORD & CO
CL A
224633206
BBG001S5TK72
451416
34250
SH
SOLE
0
0
34250
CRESUD S A C I F Y A
SPONSORED ADR
226406106
BBG001S7XKP3
335488
35389
SH
SOLE
49
0
35340
CRH PLC
ORD
G25508105
BBG001S61NK9
2273267
32870
SH
SOLE
68
0
32802
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
264774
1037
SH
SOLE
5
0
1032
CSX CORP
COM
126408103
BBG001S5Q7Q3
3156681
91049
SH
SOLE
0
0
91049
CUMMINS INC
COM
231021106
BBG001S5Q9M3
1136256
4743
SH
SOLE
60
0
4683
CUMULUS MEDIA INC
COM CL A
231082801
BBG00L2X8YN0
145007
27257
SH
SOLE
0
0
27257
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
784381
3521
SH
SOLE
15
0
3506
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
1035685
13117
SH
SOLE
208
0
12908
D R HORTON INC
COM
23331A109
BBG001S8M692
271284
1785
SH
SOLE
0
0
1785
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1126538
4870
SH
SOLE
63
0
4807
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
541544
3296
SH
SOLE
31
0
3265
DAVITA INC
COM
23918K108
BBG001SB5DZ0
804033
7675
SH
SOLE
270
0
7405
DEERE & CO
COM
244199105
BBG001S5QFF7
2125951
5317
SH
SOLE
34
0
5283
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
2222394
29051
SH
SOLE
207
0
28844
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
365412
4348
SH
SOLE
1
0
4347
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
1614857
119178
SH
SOLE
2077
0
117101
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
815705
5600
SH
SOLE
176
0
5424
DILLARDS INC
CL A
254067101
BBG001S5VNW5
1016689
2519
SH
SOLE
13
0
2506
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
BBG017158GJ6
22481157
892109
SH
SOLE
0
0
892109
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
BBG01633Y2Y6
31814879
1233852
SH
SOLE
0
0
1233852
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
BBG015DG3GG1
54800046
1881870
SH
SOLE
0
0
1881870
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
BBG001T6YQM3
282286
8990
SH
SOLE
0
0
8990
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
704698
6270
SH
SOLE
146
0
6123
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
2108693
23355
SH
SOLE
192
0
23163
DOLE PLC
ORD SHS
G27907107
BBG011PCV5C3
375422
30547
SH
SOLE
406
0
30141
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
1638311
3974
SH
SOLE
1
0
3973
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT67
1002972
16081
SH
SOLE
104
0
15977
DOW INC
COM
260557103
BBG00BN96931
1140979
20806
SH
SOLE
211
0
20595
DR REDDYS LABS LTD
ADR
256135203
BBG001SHMCN3
958572
13777
SH
SOLE
330
0
13447
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
425055
4380
SH
SOLE
78
0
4302
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
382016
4966
SH
SOLE
70
0
4896
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
696425
3433
SH
SOLE
23
0
3410
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
1378553
5724
SH
SOLE
52
0
5672
EBAY INC.
COM
278642103
BBG001S9B9J5
645908
14808
SH
SOLE
310
0
14497
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
202291
2653
SH
SOLE
72
0
2581
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
2093173
4439
SH
SOLE
13
0
4426
ELI LILLY & CO
COM
532457108
BBG001S5STL8
13454949
23082
SH
SOLE
175
0
22907
EMBRAER S.A.
SPONSORED ADS
29082A107
BBG001S63XQ9
274001
14851
SH
SOLE
198
0
14653
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
4592133
21316
SH
SOLE
256
0
21060
EMERALD HOLDING INC
COM
29103W104
BBG00GCTWW65
322382
53910
SH
SOLE
959
0
52951
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
956966
9832
SH
SOLE
20
0
9812
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
1094161
112916
SH
SOLE
957
0
111959
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
493450
13699
SH
SOLE
332
0
13367
ENERSYS
COM
29275Y102
BBG001SLVXW8
557890
5526
SH
SOLE
22
0
5504
ENI S P A
SPONSORED ADR
26874R108
BBG001S5QQ09
656359
19299
SH
SOLE
267
0
19032
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
BBG001SF6Z72
126204
30265
SH
SOLE
362
0
29903
ENVELA CORP
COM
29402E102
BBG001S684B4
59345
12211
SH
SOLE
0
0
12211
EOG RES INC
COM
26875P101
BBG001S5ZB93
547723
4529
SH
SOLE
114
0
4415
EPSILON ENERGY LTD
COM
294375209
BBG001SBVQH2
112343
22115
SH
SOLE
0
0
22115
EQUINIX INC
COM
29444U700
BBG001SKBNS9
474749
589
SH
SOLE
11
0
578
EQUINOR ASA
SPONSORED ADR
29446M102
BBG001SJ3R93
329538
10415
SH
SOLE
96
0
10319
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
1032973
31020
SH
SOLE
563
0
30457
ESCALADE INC
COM
296056104
BBG001S5QY11
340316
16940
SH
SOLE
0
0
16940
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
435283
1756
SH
SOLE
1
0
1755
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG001S67JZ6
560658
17564
SH
SOLE
165
0
17399
EVOLUTION PETE CORP
COM
30049A107
BBG001S7PJP5
91298
15714
SH
SOLE
0
0
15714
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
236558
7668
SH
SOLE
0
0
7668
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
1524579
10044
SH
SOLE
199
0
9845
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
870328
6842
SH
SOLE
68
0
6774
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
6378779
63801
SH
SOLE
757
0
63043
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
7492732
6437
SH
SOLE
84
0
6353
FASTENAL CO
COM
311900104
BBG001S5R1F7
1362350
21034
SH
SOLE
13
0
21021
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
516342
15249
SH
SOLE
126
0
15124
FEDEX CORP
COM
31428X106
BBG001S5R3M5
555742
2197
SH
SOLE
20
0
2177
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
449924
2330
SH
SOLE
179
0
2151
FERROGLOBE PLC
SHS
G33856108
BBG00B6BGDB6
308418
47376
SH
SOLE
251
0
47125
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
BBG005FHWBL1
211373
1472
SH
SOLE
0
0
1472
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
80989916
1759121
SH
SOLE
342
0
1758779
FINVOLUTION GROUP
SPONSORED ADS
31810T101
BBG00HZ6P0Q4
97212
19839
SH
SOLE
0
0
19839
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
607357
428
SH
SOLE
6
0
422
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
BBG0043NRZR1
339493
20136
SH
SOLE
0
0
20136
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
285130
7030
SH
SOLE
0
0
7030
FISERV INC
COM
337738108
BBG001S5R6Q4
426948
3214
SH
SOLE
9
0
3205
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
1545658
11858
SH
SOLE
130
0
11728
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
471496
38679
SH
SOLE
758
0
37921
FORESTAR GROUP INC
COM
346232101
BBG001S5R9G9
1536135
46451
SH
SOLE
396
0
46055
FORTINET INC
COM
34959E109
BBG001S77BL6
239973
4100
SH
SOLE
0
0
4100
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
480058
16180
SH
SOLE
410
0
15770
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
281158
9438
SH
SOLE
4
0
9434
FRANKLIN STR PPTYS CORP
COM
35471R106
BBG001SK1MS2
80688
31519
SH
SOLE
0
0
31519
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
758779
17824
SH
SOLE
35
0
17789
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
BBG001S97ZY5
629837
30237
SH
SOLE
336
0
29901
FS KKR CAP CORP
COM
302635206
BBG001YCZQ07
320034
16026
SH
SOLE
0
0
16026
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
376600
11083
SH
SOLE
53
0
11030
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
1947025
8658
SH
SOLE
0
0
8658
GARRETT MOTION INC
COM
366505105
BBG00HY28Q04
582951
60285
SH
SOLE
508
0
59777
GARTNER INC
COM
366651107
BBG001S5SD60
1171984
2598
SH
SOLE
5
0
2593
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
2680213
10322
SH
SOLE
15
0
10307
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
2304726
18058
SH
SOLE
353
0
17705
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
665116
10211
SH
SOLE
243
0
9967
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
BBG001S8L318
250167
19303
SH
SOLE
0
0
19303
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
332111
4205
SH
SOLE
37
0
4168
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
BBG018PWQF65
294568
16101
SH
SOLE
0
0
16101
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
5188013
64042
SH
SOLE
201
0
63840
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
620094
4883
SH
SOLE
45
0
4838
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
507494
4169
SH
SOLE
63
0
4106
GMS INC
COM
36251C103
BBG009Q036F8
1337921
16231
SH
SOLE
125
0
16106
GODADDY INC
CL A
380237107
BBG006MDLXZ9
265931
2505
SH
SOLE
12
0
2493
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
353705
24461
SH
SOLE
414
0
24047
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
2279170
5908
SH
SOLE
123
0
5785
GRAHAM CORP
COM
384556106
BBG001S5RK92
383687
20226
SH
SOLE
369
0
19857
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
361350
436
SH
SOLE
8
0
428
GRAY TELEVISION INC
COM
389375106
BBG001S8SQK9
89600
10000
SH
SOLE
0
0
10000
GREAT ELM CAP CORP
COM NEW
390320703
BBG00D6RSP63
126910
11922
SH
SOLE
0
0
11922
GREEN BRICK PARTNERS INC
COM
392709101
BBG001SS5LM9
1339325
25786
SH
SOLE
52
0
25734
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
BBG001SQP181
384785
33694
SH
SOLE
1017
0
32677
GREIF INC
CL A
397624107
BBG001S8S678
822534
12541
SH
SOLE
226
0
12315
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
BBG001SQT2W8
1126766
13314
SH
SOLE
314
0
13000
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
1042856
3544
SH
SOLE
94
0
3450
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG001SJ6FD1
593761
3389
SH
SOLE
137
0
3252
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
2077093
56047
SH
SOLE
723
0
55324
HALLADOR ENERGY COMPANY
COM
40609P105
BBG001S8HST8
231696
26210
SH
SOLE
772
0
25438
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
BBG00HJ4P6S2
209564
11982
SH
SOLE
0
0
11982
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
5164661
64253
SH
SOLE
399
0
63854
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
2168689
8012
SH
SOLE
33
0
7979
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
418661
6238
SH
SOLE
82
0
6156
HELLO GROUP INC
ADS
423403104
BBG007HTCQV7
132170
19017
SH
SOLE
0
0
19017
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
474231
2902
SH
SOLE
0
0
2902
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
207673
2743
SH
SOLE
35
0
2708
HERITAGE INSURANCE HLDGS INC
COM
42727J102
BBG006D4PF57
222312
34097
SH
SOLE
749
0
33348
HERSHEY CO
COM
427866108
BBG001S5S148
692743
3716
SH
SOLE
69
0
3647
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
1210903
71313
SH
SOLE
782
0
70531
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
BBG001SPKXV2
280459
46204
SH
SOLE
133
0
46071
HOLOGIC INC
COM
436440101
BBG001S6HWB2
345175
4831
SH
SOLE
31
0
4800
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
8407497
24261
SH
SOLE
128
0
24133
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
BBG001S5RXR4
4382477
141782
SH
SOLE
1567
0
140215
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
6521176
31096
SH
SOLE
109
0
30987
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
1908728
98034
SH
SOLE
1159
0
96875
HP INC
COM
40434L105
BBG001S6W7N7
2566504
85294
SH
SOLE
632
0
84662
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
2225438
54895
SH
SOLE
720
0
54175
HUBBELL INC
COM
443510607
BBG001S5S1L9
2385937
7254
SH
SOLE
22
0
7232
HUDSON TECHNOLOGIES INC
COM
444144109
BBG001S77CN2
137328
10180
SH
SOLE
385
0
9795
HUMANA INC
COM
444859102
BBG001S5S1X6
2243859
4901
SH
SOLE
29
0
4872
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
1133325
5674
SH
SOLE
0
0
5674
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
281210
1083
SH
SOLE
2
0
1081
HURON CONSULTING GROUP INC
COM
447462102
BBG001SLSXM3
233253
2269
SH
SOLE
45
0
2224
I-80 GOLD CORP
COM
44955L106
BBG00Z3VDWG8
70400
40000
SH
SOLE
0
0
40000
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
897827
37661
SH
SOLE
352
0
37308
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
479008
863
SH
SOLE
0
0
863
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
877967
3352
SH
SOLE
42
0
3310
IMMERSION CORP
COM
452521107
BBG001SD4N12
231949
32854
SH
SOLE
317
0
32537
IMPERIAL OIL LTD
COM NEW
453038408
BBG001S5T1N6
2749792
48082
SH
SOLE
667
0
47415
INFORMATION SVCS GROUP INC
COM
45675Y104
BBG001SRNBD3
58318
12382
SH
SOLE
0
0
12382
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
905318
49256
SH
SOLE
279
0
48976
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
1208792
80479
SH
SOLE
777
0
79702
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
281567
3260
SH
SOLE
155
0
3105
INNOVIVA INC
COM
45781M101
BBG001SF23V0
212867
13271
SH
SOLE
85
0
13186
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
1406003
7935
SH
SOLE
55
0
7880
INTEL CORP
COM
458140100
BBG001S5SF65
2586828
51479
SH
SOLE
257
0
51223
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
662074
5155
SH
SOLE
22
0
5133
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
BBG001SJPM63
810022
8884
SH
SOLE
316
0
8568
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
1630256
15020
SH
SOLE
135
0
14885
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1587915
9709
SH
SOLE
95
0
9614
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
1146412
41825
SH
SOLE
624
0
41200
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
775641
23764
SH
SOLE
585
0
23179
INTUIT
COM
461202103
BBG001S6TWR2
2032898
3252
SH
SOLE
23
0
3229
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1196953
3548
SH
SOLE
18
0
3530
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
473260
2808
SH
SOLE
0
0
2808
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
245518
7522
SH
SOLE
0
0
7522
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
359384
2277
SH
SOLE
0
0
2277
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
160226953
391256
SH
SOLE
0
0
391256
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
22659843
448000
SH
SOLE
253
0
447747
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
469992
14660
SH
SOLE
0
0
14660
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
124130987
1259063
SH
SOLE
10767
0
1248295
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
7975144
97210
SH
SOLE
0
0
97210
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
965078
9760
SH
SOLE
0
0
9760
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
2219342
18948
SH
SOLE
0
0
18948
ISHARES TR
AGGRES ALLOC ETF
464289859
BBG001T3YVL0
3396813
49194
SH
SOLE
0
0
49194
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
75788797
1077311
SH
SOLE
731
0
1076580
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
614728
2218
SH
SOLE
0
0
2218
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
2145925
19824
SH
SOLE
1420
0
18404
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
2107571
20028
SH
SOLE
0
0
20028
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
160302006
335620
SH
SOLE
536
0
335084
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
32907135
331558
SH
SOLE
5826
0
325732
ISHARES TR
CRE U S REIT ETF
464288521
BBG001ST7G55
590838
10883
SH
SOLE
0
0
10883
ISHARES TR
DOW JONES US ETF
464287846
BBG001S7Y593
1726646
14817
SH
SOLE
0
0
14817
ISHARES TR
EAFE SML CP ETF
464288273
BBG001SYVWS7
340155
5495
SH
SOLE
0
0
5495
ISHARES TR
HDG MSCI JAPAN
46434V886
BBG005XKRJL3
239832
6870
SH
SOLE
0
0
6870
ISHARES TR
IBDS DEC28 ETF
46435U515
BBG00M0P3SC7
360669
14375
SH
SOLE
0
0
14375
ISHARES TR
IBONDS 27 ETF
46435UAA9
BBG00HPLJP02
477643
19960
SH
SOLE
0
0
19960
ISHARES TR
IBONDS DEC 2030
46436E726
BBG00VJHRTY3
233712
10800
SH
SOLE
0
0
10800
ISHARES TR
IBONDS DEC 29
46436E205
BBG00Q79F703
362776
15725
SH
SOLE
0
0
15725
ISHARES TR
IBONDS DEC2026
46435GAA0
BBG00DST7FD2
1317703
55134
SH
SOLE
0
0
55134
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
BBG0088JX0B3
1429336
57380
SH
SOLE
0
0
57380
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
BBG0088JX9H8
1419070
57313
SH
SOLE
0
0
57313
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
440401
3242
SH
SOLE
0
0
3242
ISHARES TR
ISHARES SEMICDTR
464287523
BBG001SJ8F58
271392
471
SH
SOLE
0
0
471
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
49104859
957676
SH
SOLE
16457
0
941219
ISHARES TR
MODERT ALLOC ETF
464289875
BBG001T3YV21
973910
23462
SH
SOLE
0
0
23462
ISHARES TR
MSCI INTL MOMENT
46434V449
BBG007WGK4B0
28597373
833986
SH
SOLE
0
0
833986
ISHARES TR
MSCI LW CRB TG
46434V464
BBG007PGJH85
1183309
7151
SH
SOLE
0
0
7151
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
916416
9118
SH
SOLE
0
0
9118
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
899420
28837
SH
SOLE
0
0
28837
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
364961
1204
SH
SOLE
0
0
1204
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
797828
4828
SH
SOLE
0
0
4828
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
207306
928
SH
SOLE
7
0
921
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
320147
4263
SH
SOLE
0
0
4263
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
524843
3018
SH
SOLE
365
0
2653
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
333120
4205
SH
SOLE
0
0
4205
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
253430
2162
SH
SOLE
0
0
2162
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
47803601
434065
SH
SOLE
7593
0
426472
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
24036931
227989
SH
SOLE
0
0
227989
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
256441
2386
SH
SOLE
0
0
2386
ISHARES TR
TRS FLT RT BD
46434V860
BBG005YTNMS3
490165
9712
SH
SOLE
0
0
9712
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
298649
2359
SH
SOLE
0
0
2359
J JILL INC
COM
46620W201
BBG00FZBYDT6
503947
19548
SH
SOLE
273
0
19275
JABIL INC
COM
466313103
BBG001S7RB70
2469342
19383
SH
SOLE
158
0
19225
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
5071818
32358
SH
SOLE
459
0
31899
JOYY INC
ADS REPSTG COM A
46591M109
BBG003H0XVS9
767851
19341
SH
SOLE
67
0
19274
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
11358450
66775
SH
SOLE
835
0
65940
KARAT PACKAGING INC
COM
48563L101
BBG00Q9MSFD6
444503
17887
SH
SOLE
0
0
17887
KB FINL GROUP INC
SPONSORED ADR
48241A105
BBG001T309X3
1863545
45046
SH
SOLE
1070
0
43976
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
1023054
8420
SH
SOLE
73
0
8347
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
246673
13984
SH
SOLE
0
0
13984
KINGSWAY FINL SVCS INC
COM NEW
496904202
BBG001S8L8W3
104790
12475
SH
SOLE
0
0
12475
KLA CORP
COM NEW
482480100
BBG001S5SLM4
2996536
5155
SH
SOLE
28
0
5127
KROGER CO
COM
501044101
BBG001S5SN40
1315740
28785
SH
SOLE
383
0
28401
KT CORP
SPONSORED ADR
48268K101
BBG001SCTCR3
590003
43899
SH
SOLE
544
0
43355
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
686211
12540
SH
SOLE
112
0
12428
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
436893
2074
SH
SOLE
0
0
2074
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
1730849
2210
SH
SOLE
60
0
2150
LANDSEA HOMES CORP
COM
51509P103
BBG00L99PSG8
522420
39758
SH
SOLE
657
0
39101
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
738789
3815
SH
SOLE
102
0
3713
LEGACY HOUSING CORP
COM
52472M101
BBG00MJDR6K7
210461
8345
SH
SOLE
0
0
8345
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
558917
5164
SH
SOLE
23
0
5141
LENNAR CORP
CL A
526057104
BBG001S5SRK3
1045700
7016
SH
SOLE
72
0
6944
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
324705
8675
SH
SOLE
33
0
8642
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
1582041
87213
SH
SOLE
1666
0
85547
LIFEVANTAGE CORP
COM NEW
53222K205
BBG001S6TDX7
150162
25027
SH
SOLE
121
0
24906
LIMBACH HLDGS INC
COM
53263P105
BBG006G0NGD3
1199908
26389
SH
SOLE
274
0
26115
LINCOLN EDL SVCS CORP
COM
533535100
BBG001SH9DM7
124526
12403
SH
SOLE
0
0
12403
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
326448
1501
SH
SOLE
25
0
1476
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1542719
3756
SH
SOLE
67
0
3689
LKQ CORP
COM
501889208
BBG001SCCPJ1
553840
11589
SH
SOLE
27
0
11563
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
823852
344708
SH
SOLE
1722
0
342986
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
3514229
7754
SH
SOLE
61
0
7692
LOEWS CORP
COM
540424108
BBG001S6KQC0
286567
4118
SH
SOLE
47
0
4071
LOWES COS INC
COM
548661107
BBG001S5SVL3
3643588
16372
SH
SOLE
146
0
16226
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
745837
3277
SH
SOLE
83
0
3194
LSI INDS INC OHIO
COM
50216C108
BBG001S5SXV8
959527
68148
SH
SOLE
1918
0
66231
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
221389
433
SH
SOLE
175
0
258
MAGNA INTL INC
COM
559222401
BBG001S5SY91
939340
15899
SH
SOLE
650
0
15249
MAMAS CREATIONS INC
COM
56146T103
BBG001V1FNH5
286494
58349
SH
SOLE
243
0
58106
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
750175
3484
SH
SOLE
52
0
3432
MANHATTAN BRDG CAP INC
COM
562803106
BBG001SCRDM8
53751
10815
SH
SOLE
0
0
10815
MANITEX INTL INC
COM
563420108
BBG001SJY1X9
110823
12680
SH
SOLE
0
0
12680
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
3316287
150058
SH
SOLE
1996
0
148062
MARATHON OIL CORP
COM
565849106
BBG001S69V69
525479
21750
SH
SOLE
80
0
21670
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
3318045
22365
SH
SOLE
323
0
22042
MARINE PRODS CORP
COM
568427108
BBG001S6HCC5
156410
13720
SH
SOLE
0
0
13720
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
539562
380
SH
SOLE
0
0
380
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
1187643
5266
SH
SOLE
70
0
5196
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
1575198
8314
SH
SOLE
74
0
8240
MASCO CORP
COM
574599106
BBG001S5SZ70
1220320
18219
SH
SOLE
33
0
18186
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
7218854
16925
SH
SOLE
110
0
16815
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
BBG002ZYLPP6
648228
28632
SH
SOLE
398
0
28234
MATSON INC
COM
57686G105
BBG001S5NL21
1392717
12707
SH
SOLE
94
0
12613
MAYVILLE ENGR CO INC
COM
578605107
BBG001TFSDY6
144604
10028
SH
SOLE
0
0
10028
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
656832
9600
SH
SOLE
0
0
9600
MCDONALDS CORP
COM
580135101
BBG001S5T110
4399054
14836
SH
SOLE
170
0
14666
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
6663806
14393
SH
SOLE
63
0
14330
MEDALLION FINL CORP
COM
583928106
BBG001S8ZQZ5
370981
37663
SH
SOLE
322
0
37341
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
738918
8970
SH
SOLE
54
0
8916
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
5286148
48488
SH
SOLE
619
0
47869
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
10208560
28841
SH
SOLE
258
0
28583
METHANEX CORP
COM
59151K108
BBG001S66Y93
892506
18845
SH
SOLE
211
0
18634
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
1242819
64428
SH
SOLE
1219
0
63209
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
692545
15500
SH
SOLE
157
0
15343
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
1945081
22792
SH
SOLE
452
0
22340
MICROSOFT CORP
COM
594918104
BBG001S5TD05
48580160
129189
SH
SOLE
1114
0
128075
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
BBG00XKM5867
862807
42294
SH
SOLE
689
0
41605
MISTRAS GROUP INC
COM
60649T107
BBG001T1V7Z5
254692
34794
SH
SOLE
651
0
34143
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
1110808
129014
SH
SOLE
2259
0
126755
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG001SMCTP4
43180
12552
SH
SOLE
0
0
12552
MODINE MFG CO
COM
607828100
BBG001S5T913
1333400
22335
SH
SOLE
378
0
21957
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
585322
1620
SH
SOLE
13
0
1607
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
332195
5427
SH
SOLE
131
0
5296
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
4235936
58483
SH
SOLE
261
0
58223
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
611012
10606
SH
SOLE
0
0
10606
MOODYS CORP
COM
615369105
BBG001S5VP87
683118
1749
SH
SOLE
0
0
1749
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
2983849
31998
SH
SOLE
403
0
31596
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
208754
5843
SH
SOLE
312
0
5531
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
989140
3159
SH
SOLE
37
0
3122
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
544514
5377
SH
SOLE
182
0
5195
MSCI INC
COM
55354G100
BBG001SV8B05
2344625
4145
SH
SOLE
0
0
4145
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
3818209
80980
SH
SOLE
771
0
80209
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
405474
1137
SH
SOLE
31
0
1106
NATURAL GROCERS BY VITAMIN C
COM
63888U108
BBG0034VYM77
353154
22072
SH
SOLE
154
0
21918
NATURES SUNSHINE PRODS INC
COM
639027101
BBG001S61DP6
504989
29207
SH
SOLE
175
0
29032
NATWEST GROUP PLC
SPONS ADR
639057207
BBG001T03WR2
937515
166521
SH
SOLE
5856
0
160666
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
711421
7637
SH
SOLE
68
0
7569
NETFLIX INC
COM
64110L106
BBG001SF6L46
2393989
4917
SH
SOLE
44
0
4873
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
1115395
15221
SH
SOLE
139
0
15082
NEWMARKET CORP
COM
651587107
BBG001S5R005
669230
1226
SH
SOLE
33
0
1193
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
450019
67774
SH
SOLE
1703
0
66071
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
1228440
20225
SH
SOLE
170
0
20055
NIKE INC
CL B
654106103
BBG001S6NTK2
1723922
15878
SH
SOLE
416
0
15462
NORDSON CORP
COM
655663102
BBG001S5TKK7
724063
2741
SH
SOLE
0
0
2741
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1390843
5884
SH
SOLE
0
0
5884
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
742331
1586
SH
SOLE
22
0
1564
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
7219706
71503
SH
SOLE
450
0
71054
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
8743425
84518
SH
SOLE
864
0
83655
NUCOR CORP
COM
670346105
BBG001S5TRV0
931247
5351
SH
SOLE
51
0
5300
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
957872
17002
SH
SOLE
286
0
16716
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
17687076
35716
SH
SOLE
431
0
35285
NVR INC
COM
62944T105
BBG001S5TSM8
1204077
172
SH
SOLE
0
0
172
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
1162113
5060
SH
SOLE
240
0
4820
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
592141
9917
SH
SOLE
130
0
9787
OFS CAP CORP
COM
67103B100
BBG001T92VF9
342789
29298
SH
SOLE
359
0
28939
OIL DRI CORP AMER
COM
677864100
BBG001S7J3C1
389704
5810
SH
SOLE
0
0
5810
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
2695235
6649
SH
SOLE
29
0
6620
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
16969808
577204
SH
SOLE
422
0
576783
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
884177
16389
SH
SOLE
102
0
16286
OLYMPIC STEEL INC
COM
68162K106
BBG001S5XN26
239737
3594
SH
SOLE
46
0
3548
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
1553403
17956
SH
SOLE
0
0
17956
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
377409
4518
SH
SOLE
3
0
4515
OP BANCORP
COM
67109R109
BBG001SP9M85
135607
12384
SH
SOLE
0
0
12384
OPERA LTD
SPONSORED ADS
68373M107
BBG00LBLDJ80
225836
17070
SH
SOLE
239
0
16831
ORACLE CORP
COM
68389X105
BBG001S5SJG6
8851005
83951
SH
SOLE
937
0
83014
ORANGE
SPONSORED ADR
684060106
BBG001S9V388
291519
25505
SH
SOLE
89
0
25416
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
2307744
2429
SH
SOLE
2
0
2427
ORIX CORP
SPONSORED ADR
686330101
BBG001S5SFJ1
1535301
16440
SH
SOLE
178
0
16262
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
241846
2703
SH
SOLE
33
0
2670
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
BBG0071D5RR0
377422
71617
SH
SOLE
247
0
71370
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
2006929
13539
SH
SOLE
153
0
13386
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
541043
5410
SH
SOLE
26
0
5384
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG001S8MMR7
662997
25737
SH
SOLE
14
0
25723
PACCAR INC
COM
693718108
BBG001S5V1S8
982399
10060
SH
SOLE
160
0
9900
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
668168
4101
SH
SOLE
117
0
3984
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
995992
3378
SH
SOLE
26
0
3352
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
BBG005PTVGJ7
238935
28997
SH
SOLE
0
0
28997
PARK-OHIO HLDGS CORP
COM
700666100
BBG001S5V778
227488
8438
SH
SOLE
0
0
8438
PAYCHEX INC
COM
704326107
BBG001S5V135
2887966
24246
SH
SOLE
22
0
24224
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
297839
4850
SH
SOLE
37
0
4813
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
1124656
25584
SH
SOLE
406
0
25177
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
1783373
12189
SH
SOLE
99
0
12090
PEPSICO INC
COM
713448108
BBG001S695T1
3408907
20071
SH
SOLE
148
0
19924
PERION NETWORK LTD
SHS NEW
M78673114
BBG001SJ0148
457401
14817
SH
SOLE
489
0
14328
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
3548229
222181
SH
SOLE
3363
0
218818
PFIZER INC
COM
717081103
BBG001S5V466
946180
32865
SH
SOLE
95
0
32770
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1867561
19851
SH
SOLE
255
0
19596
PHILLIPS 66
COM
718546104
BBG00286S4P7
245084
1841
SH
SOLE
113
0
1728
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
322797
10290
SH
SOLE
56
0
10234
PHX MINERALS INC
CL A
69291A100
BBG001S6G023
114110
35438
SH
SOLE
0
0
35438
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
241109
1072
SH
SOLE
25
0
1047
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3Q27
27585
11168
SH
SOLE
0
0
11168
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
3232566
20875
SH
SOLE
156
0
20719
POLARIS INC
COM
731068102
BBG001S7HWZ4
223527
2359
SH
SOLE
27
0
2332
POPULAR INC
COM NEW
733174700
BBG001S5PC01
1523876
18568
SH
SOLE
262
0
18306
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
3337031
35086
SH
SOLE
645
0
34441
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
316951
6455
SH
SOLE
22
0
6433
PREFORMED LINE PRODS CO
COM
740444104
BBG001SFKCZ6
429939
3212
SH
SOLE
60
0
3152
PRINCETON BANCORP INC
COM
74179A107
BBG017RPLKW5
217628
6062
SH
SOLE
0
0
6062
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
10502309
71669
SH
SOLE
382
0
71287
PROFIRE ENERGY INC
COM
74316X101
BBG001SSCTQ0
103954
57433
SH
SOLE
0
0
57433
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
653530
21143
SH
SOLE
146
0
20997
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1030298
6468
SH
SOLE
163
0
6305
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
5606020
42056
SH
SOLE
29
0
42026
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
721056
6953
SH
SOLE
14
0
6939
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
1416863
4645
SH
SOLE
2
0
4643
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
3014491
29205
SH
SOLE
389
0
28815
PUMA BIOTECHNOLOGY INC
COM
74587V107
BBG001TFZB81
65721
15178
SH
SOLE
0
0
15178
QUAD / GRAPHICS INC
COM CL A
747301109
BBG001SG6LT7
606444
111890
SH
SOLE
208
0
111682
QUALCOMM INC
COM
747525103
BBG001S6VS70
2335338
16147
SH
SOLE
1200
0
14947
QUANEX BLDG PRODS CORP
COM
747619104
BBG001T0QV71
579171
18946
SH
SOLE
376
0
18570
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
880663
4081
SH
SOLE
0
0
4081
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
735392
25758
SH
SOLE
423
0
25335
RANGER ENERGY SVCS INC
COM CL A
75282U104
BBG00GSFND33
198907
19444
SH
SOLE
0
0
19444
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
454250
6791
SH
SOLE
361
0
6430
RBB FD INC
US TREASRY 12 MT
74933W478
BBG01BJ1BGP6
208529
4176
SH
SOLE
0
0
4176
RBB FD INC
US TREASY 2 YR
74933W486
BBG019229DL1
426020
8813
SH
SOLE
0
0
8813
RBB FD INC
US TRSRY 6 MNTH
74933W460
BBG01FRH4691
377623
7557
SH
SOLE
0
0
7557
RCM TECHNOLOGIES INC
COM NEW
749360400
BBG001S5VLS4
758322
26113
SH
SOLE
513
0
25600
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
436510
497
SH
SOLE
14
0
483
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
1729365
6183
SH
SOLE
152
0
6031
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
4900627
123566
SH
SOLE
415
0
123151
REPOSITRAK INC
COM NEW
700215304
BBG001SK6032
224920
22470
SH
SOLE
87
0
22383
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
1104019
6695
SH
SOLE
4
0
6691
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
207950
2662
SH
SOLE
176
0
2486
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
5714478
76746
SH
SOLE
1124
0
75621
RIOT PLATFORMS INC
COM
767292105
BBG001SDW128
177132
11450
SH
SOLE
0
0
11450
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
113808
10656
SH
SOLE
0
0
10656
RMR GROUP INC
CL A
74967R106
BBG00B6V7CK4
354989
12575
SH
SOLE
220
0
12355
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
217823
702
SH
SOLE
67
0
635
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
339656
623
SH
SOLE
4
0
619
ROYAL BK CDA
COM
780087102
BBG001S60869
1865387
18445
SH
SOLE
251
0
18195
RPM INTL INC
COM
749685103
BBG001S7X317
763103
6836
SH
SOLE
0
0
6836
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
1553485
18463
SH
SOLE
138
0
18326
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
2629854
5970
SH
SOLE
33
0
5937
SACHEM CAP CORP
COM
78590A109
BBG00F48C2L3
180040
48139
SH
SOLE
0
0
48139
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2821124
10721
SH
SOLE
173
0
10548
SAMSARA INC
COM CL A
79589L106
BBG0099PW5Q0
765831
22943
SH
SOLE
0
0
22943
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
486679
9474
SH
SOLE
24
0
9450
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
1611375
32402
SH
SOLE
410
0
31992
SAP SE
SPON ADR
803054204
BBG001S6RD41
2591874
16766
SH
SOLE
77
0
16689
SASOL LTD
SPONSORED ADR
803866300
BBG001S5VW00
526819
53000
SH
SOLE
453
0
52547
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
627848
12065
SH
SOLE
138
0
11927
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
1076156
15642
SH
SOLE
165
0
15477
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
315681
12734
SH
SOLE
1280
0
11454
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
288209
7798
SH
SOLE
0
0
7798
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
402548
11934
SH
SOLE
983
0
10951
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
1256104
22563
SH
SOLE
0
0
22563
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
382284
4608
SH
SOLE
0
0
4608
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
233961
3338
SH
SOLE
187
0
3151
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
803402
6462
SH
SOLE
54
0
6408
SCYNEXIS INC
COM NEW
811292200
BBG002133YY2
39462
17696
SH
SOLE
0
0
17696
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
1483159
17373
SH
SOLE
302
0
17071
SECURITY NATL FINL CORP
CL A NEW
814785309
BBG001S6HG45
131598
14622
SH
SOLE
0
0
14622
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
323082
3854
SH
SOLE
82
0
3772
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
267122
7104
SH
SOLE
0
0
7104
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
264880
2324
SH
SOLE
0
0
2324
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
480145
3521
SH
SOLE
0
0
3521
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
349960
5526
SH
SOLE
0
0
5526
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
1008351
5239
SH
SOLE
103
0
5136
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
552665
8074
SH
SOLE
37
0
8037
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1582538
2240
SH
SOLE
18
0
2222
SHATTUCK LABS INC
COM
82024L103
BBG00V776CR6
774425
108615
SH
SOLE
0
0
108615
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
3193659
48536
SH
SOLE
756
0
47780
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
2509558
8046
SH
SOLE
45
0
8001
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
BBG001S7BMC7
1932148
62773
SH
SOLE
830
0
61943
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
976321
12533
SH
SOLE
149
0
12384
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
BBG00RRGP4W4
228389
42061
SH
SOLE
1023
0
41038
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
270623
2523
SH
SOLE
130
0
2393
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
498106
3492
SH
SOLE
9
0
3483
SK TELECOM LTD
SPONSORED ADR
78440P306
BBG001S91DP0
260325
12165
SH
SOLE
0
0
12165
SMART SAND INC
COM
83191H107
BBG004P1F665
82701
42850
SH
SOLE
424
0
42426
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
813082
6434
SH
SOLE
9
0
6425
SNAP ON INC
COM
833034101
BBG001S5W688
293680
1017
SH
SOLE
0
0
1017
SOLO BRANDS INC
COM CL A
83425V104
BBG012TKHLF7
195783
31783
SH
SOLE
0
0
31783
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
1833135
19359
SH
SOLE
340
0
19019
SOUTHERN CO
COM
842587107
BBG001S5W777
647287
9231
SH
SOLE
66
0
9165
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
202318
537
SH
SOLE
62
0
475
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1395159
7298
SH
SOLE
0
0
7298
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
BBG001SLBK12
2459872
51451
SH
SOLE
0
0
51451
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
1367286
38613
SH
SOLE
0
0
38613
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
80708353
169802
SH
SOLE
54
0
169748
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
212085
418
SH
SOLE
0
0
418
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
72693860
795425
SH
SOLE
0
0
795425
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
1127678
23597
SH
SOLE
0
0
23597
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
237268
4059
SH
SOLE
0
0
4059
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
1052173
18822
SH
SOLE
0
0
18822
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
4891903
58719
SH
SOLE
0
0
58719
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
626503
5013
SH
SOLE
0
0
5013
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
439437
9134
SH
SOLE
168
0
8966
STANTEC INC
COM
85472N109
BBG001S6JJQ3
1917305
23910
SH
SOLE
622
0
23287
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
BBG001SPYW58
709181
33358
SH
SOLE
629
0
32729
STARBUCKS CORP
COM
855244109
BBG001S72KH6
2354452
24523
SH
SOLE
213
0
24310
STATE STR CORP
COM
857477103
BBG001S5RLD5
1015547
13111
SH
SOLE
346
0
12764
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
278473
2358
SH
SOLE
4
0
2354
STEELCASE INC
CL A
858155203
BBG001S89FD2
372814
27575
SH
SOLE
305
0
27270
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
434581
18636
SH
SOLE
716
0
17920
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
519475
2363
SH
SOLE
52
0
2311
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1582705
5285
SH
SOLE
28
0
5257
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG001SLH608
983397
101591
SH
SOLE
2089
0
99502
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
263189
5075
SH
SOLE
246
0
4829
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
511257
47603
SH
SOLE
1018
0
46585
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
2774298
86589
SH
SOLE
752
0
85837
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
626793
2205
SH
SOLE
23
0
2182
SUZANO S A
SPON ADS
86959K105
BBG001SKWHM5
792485
69761
SH
SOLE
1343
0
68418
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
700129
18333
SH
SOLE
355
0
17978
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
977814
1899
SH
SOLE
111
0
1788
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
5958501
57293
SH
SOLE
1263
0
56031
TAPESTRY INC
COM
876030107
BBG001SFH7D5
449920
12223
SH
SOLE
219
0
12004
TARGA RES CORP
COM
87612G101
BBG001TC94B9
421396
4851
SH
SOLE
34
0
4817
TARGET CORP
COM
87612E106
BBG001SC0K41
510558
3585
SH
SOLE
56
0
3529
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
976145
18297
SH
SOLE
46
0
18251
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
584775
4162
SH
SOLE
0
0
4162
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
1285420
179779
SH
SOLE
2773
0
177006
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG001SSHNW1
218760
4378
SH
SOLE
55
0
4323
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
BBG001S5QXT3
870164
138121
SH
SOLE
3173
0
134948
TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQJF9
1413140
129172
SH
SOLE
1839
0
127333
TELEFONICA S A
SPONSORED ADR
879382208
BBG001S5WMH3
86009
22054
SH
SOLE
56
0
21998
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
813738
10768
SH
SOLE
166
0
10602
TERNIUM SA
SPONSORED ADS
880890108
BBG001SQ4WV0
287056
6759
SH
SOLE
0
0
6759
TESLA INC
COM
88160R101
BBG001SQKGD7
8096224
32583
SH
SOLE
429
0
32154
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1158010
6793
SH
SOLE
67
0
6726
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
547213
348
SH
SOLE
0
0
348
TFI INTL INC
COM
87241L109
BBG001SCQG15
646362
4753
SH
SOLE
0
0
4753
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
1774777
5927
SH
SOLE
73
0
5854
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
395396
5495
SH
SOLE
27
0
5468
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
2074399
3908
SH
SOLE
39
0
3869
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
669184
4577
SH
SOLE
396
0
4181
THOR INDS INC
COM
885160101
BBG001S5WPH6
1336300
11301
SH
SOLE
147
0
11154
TILE SHOP HLDGS INC
COM
88677Q109
BBG001TG2NG0
465675
63271
SH
SOLE
166
0
63105
TIM S A
SPONSORED ADR
88706T108
BBG00XS5MBP9
745809
40379
SH
SOLE
427
0
39952
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1550638
16530
SH
SOLE
422
0
16107
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
1244191
7760
SH
SOLE
97
0
7663
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
1845345
17953
SH
SOLE
112
0
17840
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
601436
1607
SH
SOLE
84
0
1523
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
868260
13436
SH
SOLE
310
0
13126
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
2383997
35381
SH
SOLE
712
0
34669
TOWNSQUARE MEDIA INC
CL A
892231101
BBG002VH4NK6
254821
24131
SH
SOLE
439
0
23692
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
2270909
12384
SH
SOLE
196
0
12187
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
216411
887
SH
SOLE
65
0
822
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
6094681
31995
SH
SOLE
33
0
31962
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
619408
17201
SH
SOLE
26
0
17175
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
BBG001SFMFS5
1912692
397649
SH
SOLE
3644
0
394005
TWIN DISC INC
COM
901476101
BBG001S5WLY6
163738
10132
SH
SOLE
0
0
10132
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
1956510
31777
SH
SOLE
192
0
31585
UBS GROUP AG
SHS
H42097107
BBG007936GX0
4716549
152639
SH
SOLE
1407
0
151233
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
BBG001S8C8S8
588735
108623
SH
SOLE
2334
0
106289
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
1324981
27330
SH
SOLE
198
0
27133
UNION PAC CORP
COM
907818108
BBG001S5X2M0
5419408
22064
SH
SOLE
76
0
21988
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
BBG001SG1LP6
958207
113263
SH
SOLE
3595
0
109668
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1060536
6745
SH
SOLE
44
0
6701
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
986546
1720
SH
SOLE
51
0
1669
UNITED SEC BANCSHARES CALIF
COM
911460103
BBG001S8S2B2
92400
10987
SH
SOLE
0
0
10987
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
8879677
16866
SH
SOLE
224
0
16642
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
865972
5681
SH
SOLE
35
0
5646
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
2015266
44566
SH
SOLE
821
0
43744
UPBOUND GROUP INC
COM
76009N100
BBG001S6BR38
619989
18251
SH
SOLE
151
0
18100
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
877111
20266
SH
SOLE
42
0
20224
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
2344216
147807
SH
SOLE
2707
0
145100
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1547145
11901
SH
SOLE
230
0
11671
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
BBG001TC6MF8
317154
1171
SH
SOLE
0
0
1171
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
975777
12669
SH
SOLE
0
0
12669
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
1443786
19630
SH
SOLE
0
0
19630
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
BBG00ZXBYMT4
720089
14565
SH
SOLE
0
0
14565
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
3862686
12425
SH
SOLE
0
0
12425
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
2344022
10745
SH
SOLE
0
0
10745
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
748648
3218
SH
SOLE
0
0
3218
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
1878046
21254
SH
SOLE
0
0
21254
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
1731676
3964
SH
SOLE
0
0
3964
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
279602
1554
SH
SOLE
0
0
1554
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
1430273
6705
SH
SOLE
48
0
6657
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
289358
1197
SH
SOLE
0
0
1197
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
194183092
818578
SH
SOLE
100
0
818478
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
1078288
7213
SH
SOLE
0
0
7213
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
4562904
81277
SH
SOLE
266
0
81012
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
3811049
92726
SH
SOLE
0
0
92726
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
2299357
35660
SH
SOLE
0
0
35660
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
262495
2282
SH
SOLE
293
0
1989
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
3653745
35515
SH
SOLE
0
0
35515
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
3945568
83082
SH
SOLE
0
0
83082
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
1385542
23754
SH
SOLE
0
0
23754
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
662780
8495
SH
SOLE
0
0
8495
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
1937794
11372
SH
SOLE
0
0
11372
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
278884
4812
SH
SOLE
0
0
4812
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
16942540
353706
SH
SOLE
1241
0
352465
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
BBG00K26BG83
55244684
420779
SH
SOLE
0
0
420779
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
3574407
32020
SH
SOLE
0
0
32020
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
200342
772
SH
SOLE
0
0
772
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
232642
1218
SH
SOLE
0
0
1218
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
207776
829
SH
SOLE
0
0
829
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
279285
1267
SH
SOLE
0
0
1267
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
827605
1710
SH
SOLE
0
0
1710
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
653706
57953
SH
SOLE
471
0
57482
VERA BRADLEY INC
COM
92335C106
BBG001T94V30
723931
94017
SH
SOLE
433
0
93584
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
1133302
4745
SH
SOLE
24
0
4721
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
4528398
120117
SH
SOLE
468
0
119648
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
770650
1894
SH
SOLE
10
0
1884
VIATRIS INC
COM
92556V106
BBG00Y52JV51
1746531
161268
SH
SOLE
2131
0
159137
VILLAGE SUPER MKT INC
CL A NEW
927107409
BBG001S5X8H3
293452
11188
SH
SOLE
0
0
11188
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
2009580
113152
SH
SOLE
872
0
112280
VIRCO MFG CO
COM
927651109
BBG001S5X7Z5
308858
25674
SH
SOLE
0
0
25674
VIRTRA INC
COM PAR
92827K301
BBG001SKKTY9
98450
10396
SH
SOLE
0
0
10396
VISA INC
COM CL A
92826C839
BBG001SRCFY3
15393016
59124
SH
SOLE
191
0
58933
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
1578016
181381
SH
SOLE
2442
0
178939
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
382995
11085
SH
SOLE
47
0
11038
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
911933
12499
SH
SOLE
496
0
12003
VOYAGER THERAPEUTICS INC
COM
92915B106
BBG005ZSY242
166766
19759
SH
SOLE
304
0
19455
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
630325
2777
SH
SOLE
0
0
2777
WALMART INC
COM
931142103
BBG001S5XH92
9533842
60475
SH
SOLE
161
0
60313
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
969204
15896
SH
SOLE
139
0
15757
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
441543
2958
SH
SOLE
0
0
2958
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
3241599
18099
SH
SOLE
57
0
18042
WATERS CORP
COM
941848103
BBG001S8MDG9
209720
637
SH
SOLE
41
0
596
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
2221539
45135
SH
SOLE
589
0
44546
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
902619
10547
SH
SOLE
72
0
10475
WESTERN NEW ENG BANCORP INC
COM
958892101
BBG001SFXCR1
216351
24039
SH
SOLE
68
0
23971
WESTERN UN CO
COM
959802109
BBG001SR0YK0
125089
10494
SH
SOLE
0
0
10494
WEYCO GROUP INC
COM
962149100
BBG001S5XF05
251395
8016
SH
SOLE
0
0
8016
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
520693
14975
SH
SOLE
245
0
14730
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
382273
254
SH
SOLE
4
0
250
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
303905
8725
SH
SOLE
101
0
8624
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
642339
3183
SH
SOLE
38
0
3145
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
235228
42231
SH
SOLE
1631
0
40600
WISDOMTREE TR
INTL SMCAP DIV
97717W760
BBG001SHLB38
1852565
29016
SH
SOLE
0
0
29016
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
BBG001SHL470
1983322
22543
SH
SOLE
0
0
22543
WNS HLDGS LTD
SPON ADR
92932M101
BBG001SBK8N7
385014
6092
SH
SOLE
513
0
5579
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
BBG001S5WCY6
254409
12063
SH
SOLE
0
0
12063
WOORI FINL GROUP INC
SPONSORED ADS
981064108
BBG00MYXJJT8
1079871
35734
SH
SOLE
545
0
35189
WORTHINGTON ENTERPRISES INC
COM
981811102
BBG001S6XN51
660473
11477
SH
SOLE
237
0
11239
WORTHINGTON STL INC
COM SHS
982104101
BBG01JPM5041
294432
10478
SH
SOLE
237
0
10241
WP CAREY INC
COM
92936U109
BBG001S67MM3
207781
3206
SH
SOLE
0
0
3206
WPP PLC NEW
ADR
92937A102
BBG001S5XJ89
275168
5784
SH
SOLE
409
0
5375
XYLEM INC
COM
98419M100
BBG001V05C73
990358
8660
SH
SOLE
62
0
8598
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
568100
4348
SH
SOLE
9
0
4339
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
402135
9478
SH
SOLE
160
0
9318
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
225875
1856
SH
SOLE
14
0
1842
ZOETIS INC
CL A
98978V103
BBG0039320P7
4260228
21585
SH
SOLE
28
0
21557
ZYMEWORKS INC
COM
98985Y108
BBG019XSYC98
329249
31689
SH
SOLE
171
0
31518