Chief Compliance Officer

0001085146-24-001983.txt : 20240424 0001085146-24-001983.hdr.sgml : 20240424 20240424093237 ACCESSION NUMBER: 0001085146-24-001983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 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: 24867084 BUSINESS ADDRESS: STREET 1: 24 WEST 40TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-625-1200 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 03-31-2024 03-31-2024 false RITHOLTZ WEALTH MANAGEMENT

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

13F HOLDINGS REPORT 028-17973 N Patricia Hatzfeld Chief Compliance Officer 212-625-1200 /s/Patricia Hatzfeld New York NY 04-24-2024 1 787 2899267307 false 1 0001633901 028-16706 Betterment LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 421634 3975 SH SOLE 22 0 3953 ABBOTT LABS COM 002824100 BBG001S5N9M6 4648369 40897 SH SOLE 682 0 40216 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7136111 39188 SH SOLE 787 0 38401 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 396293 3162 SH SOLE 137 0 3025 ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 79929 14996 SH SOLE 0 0 14996 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1900524 5483 SH SOLE 138 0 5345 ACME UTD CORP COM 004816104 BBG001S5NCC0 451957 9618 SH SOLE 0 0 9618 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 BBG001SP6Y91 251688 17901 SH SOLE 0 0 17901 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 857794 3192 SH SOLE 17 0 3175 ADOBE INC COM 00724F101 BBG001S5NCQ5 9282117 18395 SH SOLE 78 0 18317 ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 785392 15280 SH SOLE 148 0 15132 ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 247594 77132 SH SOLE 0 0 77132 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4434147 24567 SH SOLE 166 0 24401 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 313373 51797 SH SOLE 2526 0 49271 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 324261 3731 SH SOLE 8 0 3723 AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 260774 21064 SH SOLE 0 0 21064 AFLAC INC COM 001055102 BBG001S5NGJ4 1703683 19843 SH SOLE 147 0 19696 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 310553 2134 SH SOLE 9 0 2125 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 223628 3749 SH SOLE 0 0 3749 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 265805 1097 SH SOLE 0 0 1097 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 935983 5674 SH SOLE 8 0 5666 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1466102 20261 SH SOLE 191 0 20070 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1577646 19439 SH SOLE 119 0 19320 ALLSTATE CORP COM 020002101 BBG001S9BM06 2428920 14039 SH SOLE 45 0 13994 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 722797 2183 SH SOLE 36 0 2147 ALPHA PRO TECH LTD COM 020772109 BBG001S67MP0 247254 39624 SH SOLE 0 0 39624 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20601145 136495 SH SOLE 2301 0 134194 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15456299 101513 SH SOLE 675 0 100838 ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 228665 1938 SH SOLE 0 0 1938 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 60129 23038 SH SOLE 0 0 23038 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5686388 130362 SH SOLE 1784 0 128577 AMAZON COM INC COM 023135106 BBG001S5PQL7 34074723 188905 SH SOLE 1521 0 187384 AMDOCS LTD SHS G02602103 BBG001SBX7P3 948409 10495 SH SOLE 98 0 10396 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 463356 6414 SH SOLE 0 0 6414 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 1272188 68177 SH SOLE 181 0 67996 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 306994 3276 SH SOLE 2735 0 541 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1915614 8413 SH SOLE 35 0 8378 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2580331 33009 SH SOLE 965 0 32044 AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 146260 10300 SH SOLE 0 0 10300 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 871579 4411 SH SOLE 32 0 4379 AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 649811 6392 SH SOLE 66 0 6326 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 403065 3298 SH SOLE 37 0 3261 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 786716 1794 SH SOLE 36 0 1758 AMGEN INC COM 031162100 BBG001S5NNL6 3483513 12252 SH SOLE 109 0 12143 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 838867 26019 SH SOLE 512 0 25507 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 811076 133841 SH SOLE 2492 0 131349 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 927687 4690 SH SOLE 10 0 4680 ANDERSONS INC COM 034164103 BBG001S60FJ9 918179 16005 SH SOLE 173 0 15832 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8ND8 311905 29041 SH SOLE 0 0 29041 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 792919 13046 SH SOLE 238 0 12808 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 292559 14858 SH SOLE 0 0 14858 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1449448 4343 SH SOLE 6 0 4337 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 265347 16199 SH SOLE 723 0 15476 APPLE INC COM 037833100 BBG001S5N8V8 76812958 447941 SH SOLE 5173 0 442768 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3151334 15952 SH SOLE 253 0 15699 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2410755 11690 SH SOLE 52 0 11637 ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 132355 47781 SH SOLE 35 0 47746 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 805098 29191 SH SOLE 229 0 28962 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 612540 9752 SH SOLE 39 0 9713 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 616208 2125 SH SOLE 80 0 2045 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1215472 26556 SH SOLE 197 0 26360 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2198341 200031 SH SOLE 1267 0 198764 ASGN INC COM 00191U102 BBG001S71HP5 518248 4947 SH SOLE 22 0 4925 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6624068 6826 SH SOLE 68 0 6758 ASSURANT INC COM 04621X108 BBG001SD9DW5 254907 1354 SH SOLE 41 0 1313 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3980753 58757 SH SOLE 777 0 57979 AT&T INC COM 00206R102 BBG001S5VWH2 1081652 61458 SH SOLE 731 0 60727 ATKORE INC COM 047649108 BBG001T8LDZ8 344177 1808 SH SOLE 17 0 1791 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4324216 17315 SH SOLE 109 0 17206 AUTONATION INC COM 05329W102 BBG001S5NQB0 1831315 11060 SH SOLE 23 0 11037 AUTOZONE INC COM 053332102 BBG001S6Q5D9 4024657 1277 SH SOLE 0 0 1277 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 248846 3827 SH SOLE 48 0 3779 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 5312031 448651 SH SOLE 6649 0 442002 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 707981 146277 SH SOLE 3672 0 142605 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6310621 166419 SH SOLE 1321 0 165098 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1183267 12114 SH SOLE 11 0 12103 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1443251 25048 SH SOLE 220 0 24827 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 570621 11020 SH SOLE 213 0 10807 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1786166 189012 SH SOLE 2521 0 186491 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 293879 17661 SH SOLE 0 0 17661 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 316335 1278 SH SOLE 7 0 1271 BEL FUSE INC CL B 077347300 BBG001S93K81 1235415 20484 SH SOLE 254 0 20230 BELDEN INC COM 077454106 BBG001SM6Z59 522870 5646 SH SOLE 37 0 5609 BERKLEY W R CORP COM 084423102 BBG001S5P463 451403 5104 SH SOLE 0 0 5104 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1268880 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14974903 35610 SH SOLE 412 0 35198 BEST BUY INC COM 086516101 BBG001S5P285 1212937 14787 SH SOLE 186 0 14600 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2964200 51382 SH SOLE 457 0 50925 BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 206941 1091 SH SOLE 77 0 1014 BLACKROCK INC COM 09247X101 BBG001SDBP55 1579017 1894 SH SOLE 2 0 1892 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 232531 21120 SH SOLE 0 0 21120 BLACKSTONE INC COM 09260D107 BBG001S7H949 1191401 9069 SH SOLE 31 0 9038 BLOCK H & R INC COM 093671105 BBG001S5S031 2020423 41141 SH SOLE 377 0 40764 BOEING CO COM 097023105 BBG001S5P0V3 1367294 7085 SH SOLE 89 0 6996 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 375761 2450 SH SOLE 85 0 2365 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3076653 848 SH SOLE 12 0 836 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 701545 4726 SH SOLE 36 0 4690 BORGWARNER INC COM 099724106 BBG001S7F4D2 408735 11766 SH SOLE 133 0 11632 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1345829 19650 SH SOLE 66 0 19584 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 4328700 114881 SH SOLE 925 0 113955 BRADY CORP CL A 104674106 BBG001S5PCB9 665793 11231 SH SOLE 56 0 11175 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 929652 17143 SH SOLE 201 0 16942 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1675503 54935 SH SOLE 900 0 54035 BROADCOM INC COM 11135F101 BBG00KHY5SY8 9900404 7470 SH SOLE 96 0 7374 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 397740 25382 SH SOLE 0 0 25382 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 847781 20248 SH SOLE 41 0 20207 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 1037893 34747 SH SOLE 350 0 34397 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 8664001 41544 SH SOLE 535 0 41009 CACI INTL INC CL A 127190304 BBG001SF9NK1 1084969 2864 SH SOLE 4 0 2860 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1446207 4646 SH SOLE 149 0 4497 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 203849 3464 SH SOLE 113 0 3351 CALERES INC COM 129500104 BBG001S76YV6 345358 8417 SH SOLE 213 0 8204 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 280887 5538 SH SOLE 0 0 5538 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 4779145 62620 SH SOLE 621 0 61999 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3643807 27665 SH SOLE 245 0 27420 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1190201 13499 SH SOLE 103 0 13396 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1606442 10789 SH SOLE 151 0 10638 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 5526781 49390 SH SOLE 171 0 49219 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 282384 12235 SH SOLE 144 0 12091 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 246866 630 SH SOLE 75 0 555 CARS COM INC COM 14575E105 BBG001SP6HB5 978392 56950 SH SOLE 335 0 56615 CARTERS INC COM 146229109 BBG001SCJ3Q5 395406 4669 SH SOLE 32 0 4637 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 523271 1643 SH SOLE 32 0 1611 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2414039 6588 SH SOLE 44 0 6544 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1105274 6016 SH SOLE 27 0 5989 CDW CORP COM 12514G108 BBG001V18TB6 286547 1120 SH SOLE 91 0 1029 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 383145 16644 SH SOLE 85 0 16559 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 267561 1557 SH SOLE 68 0 1489 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 4255503 94693 SH SOLE 665 0 94028 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1900669 210951 SH SOLE 1320 0 209631 CENCORA INC COM 03073E105 BBG001S8X7P0 2599722 10699 SH SOLE 133 0 10566 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 386740 19347 SH SOLE 0 0 19347 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 232615 2964 SH SOLE 0 0 2964 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1296154 15577 SH SOLE 64 0 15513 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 3090958 27975 SH SOLE 231 0 27744 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 361629 10076 SH SOLE 270 0 9806 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1131505 6899 SH SOLE 31 0 6868 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3481773 22073 SH SOLE 759 0 21313 CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 189601 12023 SH SOLE 0 0 12023 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 715146 22739 SH SOLE 32 0 22707 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 215101 74 SH SOLE 0 0 74 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1913253 7383 SH SOLE 38 0 7345 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 928359 8900 SH SOLE 0 0 8900 CINTAS CORP COM 172908105 BBG001S7CRG1 4676452 6807 SH SOLE 13 0 6794 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 252874 2732 SH SOLE 104 0 2628 CISCO SYS INC COM 17275R102 BBG001S6HC62 2763012 55360 SH SOLE 429 0 54931 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3810713 60258 SH SOLE 365 0 59893 CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 1347226 87596 SH SOLE 0 0 87596 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 482224 21206 SH SOLE 142 0 21064 CLOROX CO DEL COM 189054109 BBG001S5PX50 1395751 9116 SH SOLE 0 0 9116 CME GROUP INC COM 12572Q105 BBG001S86547 1069384 4967 SH SOLE 13 0 4954 COCA COLA CO COM 191216100 BBG001S5SMQ8 3753303 61349 SH SOLE 1047 0 60302 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2307309 2726 SH SOLE 31 0 2695 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1393122 19916 SH SOLE 625 0 19291 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 3157980 32490 SH SOLE 432 0 32058 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1645569 22453 SH SOLE 58 0 22395 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4470531 49645 SH SOLE 53 0 49592 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 1054235 27157 SH SOLE 292 0 26865 COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 282444 24560 SH SOLE 0 0 24560 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4390537 101281 SH SOLE 395 0 100886 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1732711 5454 SH SOLE 74 0 5380 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3692361 29010 SH SOLE 174 0 28835 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 2006955 23961 SH SOLE 207 0 23754 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 608199 2238 SH SOLE 0 0 2238 COPART INC COM 217204106 BBG001S7MTB1 240136 4146 SH SOLE 0 0 4146 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 762799 13324 SH SOLE 106 0 13218 CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 334910 17692 SH SOLE 16 0 17676 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12462644 17011 SH SOLE 64 0 16947 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 477443 17125 SH SOLE 106 0 17019 COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 819856 17685 SH SOLE 325 0 17360 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 880607 6517 SH SOLE 64 0 6453 CRANE NXT CO COM 224441105 BBG017BXPZ94 400459 6469 SH SOLE 64 0 6405 CRAWFORD & CO CL A 224633206 BBG001S5TK72 230869 24482 SH SOLE 0 0 24482 CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 264221 29588 SH SOLE 41 0 29547 CRH PLC ORD G25508105 BBG001S61NK9 3617803 41941 SH SOLE 118 0 41823 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 650106 2028 SH SOLE 5 0 2023 CSX CORP COM 126408103 BBG001S5Q7Q3 3402778 91793 SH SOLE 0 0 91793 CUMMINS INC COM 231021106 BBG001S5Q9M3 1571799 5334 SH SOLE 60 0 5274 CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 73670 20521 SH SOLE 0 0 20521 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 890599 3480 SH SOLE 15 0 3465 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 999844 12536 SH SOLE 682 0 11853 D R HORTON INC COM 23331A109 BBG001S8M692 294545 1790 SH SOLE 0 0 1790 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1556714 6234 SH SOLE 263 0 5971 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 516882 3092 SH SOLE 29 0 3063 DAVITA INC COM 23918K108 BBG001SB5DZ0 1299327 9412 SH SOLE 279 0 9133 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 347325 369 SH SOLE 29 0 340 DEERE & CO COM 244199105 BBG001S5QFF7 1997261 4863 SH SOLE 27 0 4836 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3406804 29855 SH SOLE 207 0 29648 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 272189 5686 SH SOLE 38 0 5648 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 603823 6597 SH SOLE 1 0 6596 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 2027386 128560 SH SOLE 2077 0 126483 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1024073 6885 SH SOLE 570 0 6315 DILLARDS INC CL A 254067101 BBG001S5VNW5 1059125 2246 SH SOLE 11 0 2235 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 23991933 924188 SH SOLE 0 0 924188 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 35174439 1293654 SH SOLE 0 0 1293654 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 58245713 1935074 SH SOLE 0 0 1935074 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 665055 5073 SH SOLE 133 0 4940 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2949959 24109 SH SOLE 192 0 23917 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 225919 18937 SH SOLE 247 0 18690 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1991142 4007 SH SOLE 1 0 4006 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 994020 16030 SH SOLE 104 0 15926 DOW INC COM 260557103 BBG00BN96931 1189295 20530 SH SOLE 199 0 20331 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1158896 15800 SH SOLE 330 0 15470 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 497655 5146 SH SOLE 78 0 5068 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1030632 3793 SH SOLE 23 0 3770 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1883297 6023 SH SOLE 52 0 5971 EBAY INC. COM 278642103 BBG001S9B9J5 1720171 32591 SH SOLE 400 0 32191 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 262661 2749 SH SOLE 73 0 2676 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2335008 4503 SH SOLE 13 0 4490 ELI LILLY & CO COM 532457108 BBG001S5STL8 18113874 23284 SH SOLE 184 0 23100 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 803942 30178 SH SOLE 390 0 29788 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 7409783 21159 SH SOLE 256 0 20903 EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 362571 53241 SH SOLE 959 0 52282 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1147238 10115 SH SOLE 20 0 10095 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 1427950 140963 SH SOLE 958 0 140005 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1139482 31495 SH SOLE 333 0 31162 ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 342359 41498 SH SOLE 0 0 41498 ENERSYS COM 29275Y102 BBG001SLVXW8 306971 3250 SH SOLE 22 0 3228 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 584631 18431 SH SOLE 267 0 18164 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 27834 16972 SH SOLE 0 0 16972 EOG RES INC COM 26875P101 BBG001S5ZB93 491883 3848 SH SOLE 114 0 3734 EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 108957 19828 SH SOLE 0 0 19828 EQUINIX INC COM 29444U700 BBG001SKBNS9 487407 591 SH SOLE 11 0 580 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 755397 27947 SH SOLE 268 0 27679 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 978853 25753 SH SOLE 510 0 25243 ESSEX PPTY TR INC COM 297178105 BBG001S81418 464607 1898 SH SOLE 3 0 1895 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 605059 17502 SH SOLE 165 0 17337 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 86358 14065 SH SOLE 0 0 14065 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 223745 7036 SH SOLE 0 0 7036 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1440727 10459 SH SOLE 157 0 10302 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 831677 6841 SH SOLE 36 0 6805 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7634245 65677 SH SOLE 859 0 64818 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7510156 6010 SH SOLE 82 0 5928 FASTENAL CO COM 311900104 BBG001S5R1F7 1693039 21948 SH SOLE 13 0 21935 FEDEX CORP COM 31428X106 BBG001S5R3M5 425052 1467 SH SOLE 5 0 1462 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 538510 2465 SH SOLE 179 0 2286 FERRARI N V COM N3167Y103 BBG009PH3Q95 205775 472 SH SOLE 0 0 472 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 609957 122481 SH SOLE 1530 0 120951 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 76925685 1697764 SH SOLE 358 0 1697406 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 102396 20317 SH SOLE 0 0 20317 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 644262 394 SH SOLE 5 0 389 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 388926 22455 SH SOLE 0 0 22455 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 265088 6080 SH SOLE 0 0 6080 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 346798 8212 SH SOLE 0 0 8212 FIRST UTD CORP COM 33741H107 BBG001S73MD5 237063 10348 SH SOLE 0 0 10348 FISERV INC COM 337738108 BBG001S5R6Q4 563206 3524 SH SOLE 9 0 3515 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 1592128 12222 SH SOLE 134 0 12088 FONAR CORP COM NEW 344437405 BBG001S5R9D2 266423 12473 SH SOLE 0 0 12473 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 439663 33107 SH SOLE 758 0 32349 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 2174319 54101 SH SOLE 507 0 53594 FORTINET INC COM 34959E109 BBG001S77BL6 245916 3600 SH SOLE 0 0 3600 FOSTER L B CO COM 350060109 BBG001S7HS29 242922 8895 SH SOLE 0 0 8895 FOX CORP CL A COM 35137L105 BBG00JHNJX06 229098 7326 SH SOLE 14 0 7312 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 265302 9438 SH SOLE 4 0 9434 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 57579 25365 SH SOLE 0 0 25365 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 807594 17176 SH SOLE 35 0 17141 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 694196 36006 SH SOLE 161 0 35845 FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 193679 10335 SH SOLE 0 0 10335 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 393969 20659 SH SOLE 0 0 20659 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1006067 34680 SH SOLE 287 0 34393 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2189390 8756 SH SOLE 110 0 8646 GAP INC COM 364760108 BBG001S5RNN0 221642 8045 SH SOLE 0 0 8045 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 585968 58951 SH SOLE 508 0 58443 GARTNER INC COM 366651107 BBG001S5SD60 1257455 2638 SH SOLE 5 0 2633 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 253038 2783 SH SOLE 163 0 2620 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2935193 10390 SH SOLE 15 0 10375 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3458185 19701 SH SOLE 353 0 19348 GENERAL MLS INC COM 370334104 BBG001S5RKR2 780492 11155 SH SOLE 257 0 10897 GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 425628 32269 SH SOLE 0 0 32269 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 708261 8795 SH SOLE 96 0 8699 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 230647 8632 SH SOLE 124 0 8508 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4391656 59954 SH SOLE 101 0 59853 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 623128 4662 SH SOLE 45 0 4617 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 492411 4231 SH SOLE 63 0 4168 GMS INC COM 36251C103 BBG009Q036F8 1635117 16798 SH SOLE 125 0 16673 GODADDY INC CL A 380237107 BBG006MDLXZ9 729051 6143 SH SOLE 26 0 6117 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 526513 33135 SH SOLE 499 0 32636 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2648100 6340 SH SOLE 273 0 6067 GRAHAM CORP COM 384556106 BBG001S5RK92 618356 22667 SH SOLE 369 0 22298 GRAINGER W W INC COM 384802104 BBG001S5RRD2 458872 451 SH SOLE 8 0 443 GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 80574 12396 SH SOLE 0 0 12396 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 63200 10000 SH SOLE 0 0 10000 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 933400 14776 SH SOLE 0 0 14776 GREAT ELM CAP CORP COM NEW 390320703 BBG00D6RSP63 152547 13793 SH SOLE 0 0 13793 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1545683 25663 SH SOLE 52 0 25611 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 411373 32989 SH SOLE 1017 0 31972 GREIF INC CL A 397624107 BBG001S8S678 339687 4919 SH SOLE 37 0 4882 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 1032838 13059 SH SOLE 314 0 12745 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 1205207 3782 SH SOLE 103 0 3679 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 524710 3216 SH SOLE 137 0 3079 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3324332 77544 SH SOLE 804 0 76740 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 103215 19365 SH SOLE 669 0 18696 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 719270 29527 SH SOLE 0 0 29527 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 6758665 65586 SH SOLE 399 0 65187 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2667929 7999 SH SOLE 33 0 7966 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 504007 2901 SH SOLE 0 0 2901 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 295559 27752 SH SOLE 0 0 27752 HERSHEY CO COM 427866108 BBG001S5S148 750598 3859 SH SOLE 71 0 3788 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 925292 52188 SH SOLE 656 0 51532 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 122211 22843 SH SOLE 0 0 22843 HOLOGIC INC COM 436440101 BBG001S6HWB2 332655 4267 SH SOLE 20 0 4247 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9601229 25029 SH SOLE 377 0 24653 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 5968597 160317 SH SOLE 1567 0 158750 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6274305 30569 SH SOLE 106 0 30463 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1702583 82330 SH SOLE 1024 0 81306 HP INC COM 40434L105 BBG001S6W7N7 2612528 86450 SH SOLE 593 0 85857 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2826516 71812 SH SOLE 638 0 71174 HUBBELL INC COM 443510607 BBG001S5S1L9 2788021 6717 SH SOLE 17 0 6700 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1130545 5674 SH SOLE 0 0 5674 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1079794 3705 SH SOLE 11 0 3694 HUT 8 CORP COM 44812J104 BBG00390LJJ8 177302 16060 SH SOLE 0 0 16060 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 53600 40000 SH SOLE 0 0 40000 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1074769 40696 SH SOLE 352 0 40343 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 468659 868 SH SOLE 0 0 868 IES HLDGS INC COM 44951W106 BBG001SR2L71 342538 2816 SH SOLE 36 0 2780 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1043660 3889 SH SOLE 222 0 3667 IMMERSION CORP COM 452521107 BBG001SD4N12 170845 22840 SH SOLE 176 0 22664 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 3479189 50328 SH SOLE 637 0 49691 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 953743 53193 SH SOLE 456 0 52736 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1543074 93576 SH SOLE 520 0 93056 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 212897 2776 SH SOLE 155 0 2621 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 2280378 77935 SH SOLE 0 0 77935 INNOVIVA INC COM 45781M101 BBG001SF23V0 528935 34707 SH SOLE 269 0 34438 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1532024 8258 SH SOLE 55 0 8203 INTEL CORP COM 458140100 BBG001S5SF65 2297092 52006 SH SOLE 257 0 51749 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 695768 5063 SH SOLE 22 0 5041 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1109405 10500 SH SOLE 348 0 10152 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2047137 19229 SH SOLE 134 0 19095 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1998458 10465 SH SOLE 393 0 10072 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 359714 15924 SH SOLE 70 0 15854 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 749421 22967 SH SOLE 585 0 22382 INTUIT COM 461202103 BBG001S6TWR2 2438599 3752 SH SOLE 23 0 3729 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1487408 3727 SH SOLE 18 0 3709 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 510254 2793 SH SOLE 0 0 2793 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 264453 7515 SH SOLE 0 0 7515 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 392004 2314 SH SOLE 0 0 2314 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 179260766 403731 SH SOLE 0 0 403731 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 175854 10749 SH SOLE 0 0 10749 INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 261027 1600 SH SOLE 0 0 1600 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 23109594 447860 SH SOLE 253 0 447607 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 466040 14460 SH SOLE 0 0 14460 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 136820552 1376049 SH SOLE 12759 0 1363290 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7384594 173551 SH SOLE 3097 0 170454 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7375967 90193 SH SOLE 225 0 89968 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1389703 14687 SH SOLE 177 0 14510 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3316485 28637 SH SOLE 269 0 28368 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 10480293 110715 SH SOLE 1958 0 108757 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 3489100 47497 SH SOLE 340 0 47157 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 81306052 1095474 SH SOLE 731 0 1094743 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 883859 14552 SH SOLE 0 0 14552 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2522199 22821 SH SOLE 2383 0 20438 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2376737 20614 SH SOLE 0 0 20614 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 178291046 339130 SH SOLE 508 0 338622 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 76125286 777265 SH SOLE 13825 0 763439 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 441698 8210 SH SOLE 0 0 8210 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1897933 14817 SH SOLE 0 0 14817 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 349987 5526 SH SOLE 0 0 5526 ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 219753 5226 SH SOLE 0 0 5226 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 392254 15750 SH SOLE 0 0 15750 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1328516 55820 SH SOLE 0 0 55820 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 231120 10800 SH SOLE 0 0 10800 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 393075 17225 SH SOLE 0 0 17225 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1343566 56334 SH SOLE 0 0 56334 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1356959 54170 SH SOLE 0 0 54170 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1360903 54853 SH SOLE 0 0 54853 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 24774824 227459 SH SOLE 4049 0 223410 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 346468 2525 SH SOLE 0 0 2525 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 25540219 498054 SH SOLE 8712 0 489342 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1003446 23456 SH SOLE 0 0 23456 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 32954395 840030 SH SOLE 0 0 840030 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1271108 7082 SH SOLE 0 0 7082 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 983481 9009 SH SOLE 0 0 9009 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 978394 30357 SH SOLE 0 0 30357 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 405747 1204 SH SOLE 0 0 1204 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 725754 4052 SH SOLE 0 0 4052 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 224493 829 SH SOLE 0 0 829 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 316093 1503 SH SOLE 0 0 1503 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 229596 928 SH SOLE 7 0 921 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 338436 4008 SH SOLE 0 0 4008 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 535864 2868 SH SOLE 365 0 2503 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 383706 4205 SH SOLE 0 0 4205 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 266315 2162 SH SOLE 0 0 2162 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 5154860 46633 SH SOLE 772 0 45861 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 23272664 222216 SH SOLE 0 0 222216 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 238450 2220 SH SOLE 0 0 2220 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 542586 10704 SH SOLE 0 0 10704 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 281407 2133 SH SOLE 0 0 2133 J JILL INC COM 46620W201 BBG00FZBYDT6 426863 13352 SH SOLE 273 0 13079 JABIL INC COM 466313103 BBG001S7RB70 2392629 17862 SH SOLE 144 0 17718 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 283358 4284 SH SOLE 41 0 4243 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 781241 28523 SH SOLE 447 0 28076 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5988799 37858 SH SOLE 1109 0 36749 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 217948 3337 SH SOLE 4 0 3333 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 321051 10441 SH SOLE 30 0 10411 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14405684 71921 SH SOLE 1564 0 70357 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 722835 25265 SH SOLE 0 0 25265 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 2804480 53860 SH SOLE 1145 0 52715 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1082946 8372 SH SOLE 73 0 8299 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 362860 19785 SH SOLE 5000 0 14785 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 290562 47400 SH SOLE 0 0 47400 KLA CORP COM NEW 482480100 BBG001S5SLM4 3678327 5266 SH SOLE 32 0 5233 KROGER CO COM 501044101 BBG001S5SN40 2108678 36910 SH SOLE 491 0 36419 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 770189 54935 SH SOLE 986 0 53949 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 325480 6469 SH SOLE 112 0 6357 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 331439 1555 SH SOLE 0 0 1555 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2246302 2312 SH SOLE 60 0 2252 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 580226 39933 SH SOLE 657 0 39276 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 736194 3819 SH SOLE 102 0 3717 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 695684 5307 SH SOLE 23 0 5284 LENNAR CORP CL A 526057104 BBG001S5SRK3 1396544 8120 SH SOLE 93 0 8027 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 2824786 136331 SH SOLE 2323 0 134008 LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 131011 21655 SH SOLE 0 0 21655 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 797294 19249 SH SOLE 245 0 19004 LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 126222 12219 SH SOLE 0 0 12219 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 373521 1462 SH SOLE 25 0 1437 LINDE PLC SHS G54950103 BBG01FND0CH6 1932326 4162 SH SOLE 65 0 4097 LKQ CORP COM 501889208 BBG001SCCPJ1 397425 7441 SH SOLE 0 0 7441 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1946006 751354 SH SOLE 7663 0 743691 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2275555 5003 SH SOLE 150 0 4852 LOEWS CORP COM 540424108 BBG001S6KQC0 313794 4008 SH SOLE 47 0 3961 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 385923 4318 SH SOLE 63 0 4255 LOWES COS INC COM 548661107 BBG001S5SVL3 4278287 16795 SH SOLE 146 0 16649 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 801757 3035 SH SOLE 78 0 2957 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 724382 47909 SH SOLE 1804 0 46105 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 273064 699 SH SOLE 175 0 524 MAGNA INTL INC COM 559222401 BBG001S5SY91 979366 17977 SH SOLE 650 0 17327 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 270580 54116 SH SOLE 243 0 53873 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 995915 3980 SH SOLE 36 0 3944 MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 54724 10815 SH SOLE 0 0 10815 MANITEX INTL INC COM 563420108 BBG001SJY1X9 100965 14718 SH SOLE 0 0 14718 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4624487 185054 SH SOLE 2151 0 182903 MARATHON OIL CORP COM 565849106 BBG001S69V69 467175 16485 SH SOLE 80 0 16405 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4670599 23179 SH SOLE 323 0 22856 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 600985 395 SH SOLE 0 0 395 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1388169 5502 SH SOLE 68 0 5434 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1833633 8902 SH SOLE 74 0 8828 MASCO CORP COM 574599106 BBG001S5SZ70 1436444 18211 SH SOLE 33 0 18178 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8363518 17367 SH SOLE 110 0 17257 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 247708 10443 SH SOLE 130 0 10313 MATSON INC COM 57686G105 BBG001S5NL21 1486959 13229 SH SOLE 94 0 13135 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 742369 9665 SH SOLE 0 0 9665 MCDONALDS CORP COM 580135101 BBG001S5T110 4365513 15483 SH SOLE 330 0 15153 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7707837 14358 SH SOLE 63 0 14295 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 291106 36802 SH SOLE 205 0 36597 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 886852 10176 SH SOLE 52 0 10124 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 260057 172 SH SOLE 1 0 171 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6481930 49124 SH SOLE 630 0 48494 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14249526 29345 SH SOLE 301 0 29044 METHANEX CORP COM 59151K108 BBG001S66Y93 849977 19045 SH SOLE 211 0 18834 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1512790 67656 SH SOLE 1131 0 66525 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 707542 14987 SH SOLE 157 0 14830 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2589779 21968 SH SOLE 435 0 21533 MICROSOFT CORP COM 594918104 BBG001S5TD05 59231221 140785 SH SOLE 1700 0 139085 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 350283 17087 SH SOLE 237 0 16850 MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 339600 35523 SH SOLE 651 0 34872 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1430100 139795 SH SOLE 2259 0 137536 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 61604 15478 SH SOLE 0 0 15478 MODINE MFG CO COM 607828100 BBG001S5T913 1773009 18626 SH SOLE 358 0 18268 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 824947 2008 SH SOLE 14 0 1994 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 349670 5200 SH SOLE 131 0 5069 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4146327 59233 SH SOLE 261 0 58973 MONROE CAP CORP COM 610335101 BBG001V0NY75 110722 15378 SH SOLE 0 0 15378 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 628724 10606 SH SOLE 0 0 10606 MOODYS CORP COM 615369105 BBG001S5VP87 701606 1785 SH SOLE 0 0 1785 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3115418 33086 SH SOLE 1308 0 31779 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 200749 651 SH SOLE 0 0 651 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1254674 3534 SH SOLE 37 0 3497 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 535237 5516 SH SOLE 121 0 5395 MSCI INC COM 55354G100 BBG001SV8B05 2323635 4146 SH SOLE 0 0 4146 MUELLER INDS INC COM 624756102 BBG001S6PVC4 3844110 71280 SH SOLE 710 0 70570 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 452389 1079 SH SOLE 31 0 1048 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 334482 3539 SH SOLE 37 0 3502 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 427325 23675 SH SOLE 40 0 23635 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 593337 28567 SH SOLE 79 0 28488 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 669764 98495 SH SOLE 5548 0 92947 NETAPP INC COM 64110D104 BBG001S8LYX5 364522 3473 SH SOLE 14 0 3459 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 771926 7460 SH SOLE 52 0 7408 NETFLIX INC COM 64110L106 BBG001SF6L46 3166436 5214 SH SOLE 49 0 5165 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1471773 16952 SH SOLE 224 0 16728 NEWMARKET CORP COM 651587107 BBG001S5R005 1106305 1743 SH SOLE 34 0 1709 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 1122530 155475 SH SOLE 3009 0 152466 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1278914 20011 SH SOLE 165 0 19847 NIKE INC CL B 654106103 BBG001S6NTK2 1389465 14785 SH SOLE 379 0 14405 NORDSON CORP COM 655663102 BBG001S5TKK7 760201 2769 SH SOLE 0 0 2769 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1538169 6035 SH SOLE 0 0 6035 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 664368 1388 SH SOLE 20 0 1368 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 9096632 94041 SH SOLE 1151 0 92891 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 13970866 108807 SH SOLE 1003 0 107805 NUCOR CORP COM 670346105 BBG001S5TRV0 891050 4503 SH SOLE 33 0 4470 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 936590 17245 SH SOLE 163 0 17082 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31707199 35091 SH SOLE 436 0 34655 NVR INC COM 62944T105 BBG001S5TSM8 1376993 170 SH SOLE 0 0 170 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1256199 5070 SH SOLE 240 0 4830 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 584756 8998 SH SOLE 113 0 8885 OFS CAP CORP COM 67103B100 BBG001T92VF9 234744 23640 SH SOLE 359 0 23281 OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 367857 4934 SH SOLE 0 0 4934 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2910477 13271 SH SOLE 58 0 13213 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 18147551 590741 SH SOLE 391 0 590350 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 545812 9283 SH SOLE 62 0 9221 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 254761 3594 SH SOLE 46 0 3548 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1754007 18127 SH SOLE 300 0 17827 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 293538 3991 SH SOLE 3 0 3988 OP BANCORP COM 67109R109 BBG001SP9M85 165411 16574 SH SOLE 0 0 16574 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 263858 16689 SH SOLE 150 0 16539 ORACLE CORP COM 68389X105 BBG001S5SJG6 10601131 84397 SH SOLE 1437 0 82960 ORANGE SPONSORED ADR 684060106 BBG001S9V388 207172 17602 SH SOLE 89 0 17513 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2801880 2482 SH SOLE 2 0 2480 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1848971 16778 SH SOLE 178 0 16600 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 308893 3112 SH SOLE 33 0 3079 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 386711 60424 SH SOLE 235 0 60189 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2321903 13920 SH SOLE 160 0 13760 OXFORD INDS INC COM 691497309 BBG001S5TZF0 525992 4680 SH SOLE 14 0 4666 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 620642 27881 SH SOLE 14 0 27867 PACCAR INC COM 693718108 BBG001S5V1S8 1062894 8579 SH SOLE 142 0 8437 PACKAGING CORP AMER COM 695156109 BBG001S5V741 955280 5034 SH SOLE 126 0 4908 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1478897 5205 SH SOLE 175 0 5030 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 185505 26615 SH SOLE 0 0 26615 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1137243 2046 SH SOLE 198 0 1848 PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 211238 7917 SH SOLE 0 0 7917 PATRICK INDS INC COM 703343103 BBG001S5V0V6 1040916 8713 SH SOLE 58 0 8655 PAYCHEX INC COM 704326107 BBG001S5V135 3016864 24567 SH SOLE 22 0 24545 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 266419 3977 SH SOLE 21 0 3956 PBF ENERGY INC CL A 69318G106 BBG002832HM6 1101098 19126 SH SOLE 377 0 18749 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1516133 13042 SH SOLE 160 0 12882 PEPSICO INC COM 713448108 BBG001S695T1 3065392 17516 SH SOLE 156 0 17360 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 331220 14734 SH SOLE 489 0 14245 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 3420339 224874 SH SOLE 3946 0 220929 PFIZER INC COM 717081103 BBG001S5V466 1130403 40735 SH SOLE 2328 0 38407 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1697288 18525 SH SOLE 473 0 18052 PHILLIPS 66 COM 718546104 BBG00286S4P7 397368 2433 SH SOLE 113 0 2320 PHOTRONICS INC COM 719405102 BBG001S5V7C2 414293 14629 SH SOLE 71 0 14558 PHX MINERALS INC CL A 69291A100 BBG001S6G023 76864 22541 SH SOLE 0 0 22541 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 227635 867 SH SOLE 25 0 842 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 300179 12173 SH SOLE 8 0 12165 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3551064 21974 SH SOLE 161 0 21813 POPULAR INC COM NEW 733174700 BBG001S5PC01 2019728 22928 SH SOLE 277 0 22651 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 2634506 33595 SH SOLE 635 0 32960 PPG INDS INC COM 693506107 BBG001S5VC13 309611 2137 SH SOLE 0 0 2137 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 285040 4236 SH SOLE 40 0 4196 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 373784 2905 SH SOLE 60 0 2845 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12082720 74470 SH SOLE 979 0 73491 PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 158068 85442 SH SOLE 0 0 85442 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 644055 18701 SH SOLE 146 0 18555 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1407010 6803 SH SOLE 163 0 6640 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5694430 43729 SH SOLE 47 0 43683 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 735004 6261 SH SOLE 14 0 6247 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1288074 4441 SH SOLE 2 0 4439 PULTE GROUP INC COM 745867101 BBG001S5V5K7 4096086 33959 SH SOLE 498 0 33460 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 197817 37324 SH SOLE 0 0 37324 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 527851 99407 SH SOLE 83 0 99324 QUALCOMM INC COM 747525103 BBG001S6VS70 2818100 16646 SH SOLE 1008 0 15638 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 509231 13251 SH SOLE 268 0 12983 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1059972 4080 SH SOLE 0 0 4080 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 871166 26028 SH SOLE 327 0 25701 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 287836 1533 SH SOLE 3 0 1530 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 427276 37846 SH SOLE 0 0 37846 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 514014 6748 SH SOLE 361 0 6387 RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 1387089 27764 SH SOLE 0 0 27764 RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 2478991 51549 SH SOLE 0 0 51549 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 584383 11662 SH SOLE 0 0 11662 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 636548 29787 SH SOLE 513 0 29274 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 217937 3643 SH SOLE 0 0 3643 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 200035 1111 SH SOLE 0 0 1111 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 544769 566 SH SOLE 14 0 552 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 362464 17227 SH SOLE 0 0 17227 RELIANCE INC COM 759509102 BBG001S81M27 2116400 6333 SH SOLE 152 0 6181 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 6338002 146408 SH SOLE 490 0 145918 REPOSITRAK INC COM NEW 700215304 BBG001SK6032 563411 35546 SH SOLE 87 0 35459 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1377371 7195 SH SOLE 4 0 7191 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 402143 5062 SH SOLE 176 0 4886 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5272003 82711 SH SOLE 994 0 81717 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 213713 734 SH SOLE 67 0 667 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 370748 661 SH SOLE 4 0 657 ROYAL BK CDA COM 780087102 BBG001S60869 3039417 30129 SH SOLE 269 0 29860 RPM INTL INC COM 749685103 BBG001S7X317 819090 6886 SH SOLE 0 0 6886 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2025861 20772 SH SOLE 418 0 20354 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2657461 6246 SH SOLE 33 0 6213 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 214700 48139 SH SOLE 0 0 48139 SALESFORCE INC COM 79466L302 BBG001SDLP09 3869862 12849 SH SOLE 614 0 12235 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 881935 23338 SH SOLE 0 0 23338 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 560553 9015 SH SOLE 24 0 8991 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1459238 30025 SH SOLE 483 0 29542 SAP SE SPON ADR 803054204 BBG001S6RD41 4722284 24213 SH SOLE 125 0 24088 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 424934 54409 SH SOLE 2172 0 52238 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 558610 10192 SH SOLE 13 0 10179 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1108903 15329 SH SOLE 165 0 15164 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 247992 9821 SH SOLE 1280 0 8541 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 296125 7589 SH SOLE 0 0 7589 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 299389 8407 SH SOLE 983 0 7424 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 200196 5644 SH SOLE 3301 0 2343 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1373273 22494 SH SOLE 0 0 22494 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 502361 5418 SH SOLE 0 0 5418 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 768192 5891 SH SOLE 47 0 5844 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1559811 16763 SH SOLE 302 0 16461 SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 133592 16889 SH SOLE 0 0 16889 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 390847 4140 SH SOLE 82 0 4058 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 286893 6811 SH SOLE 0 0 6811 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 311647 2474 SH SOLE 0 0 2474 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 503301 3407 SH SOLE 0 0 3407 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 216709 3301 SH SOLE 0 0 3301 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 980277 4707 SH SOLE 103 0 4604 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 591008 7964 SH SOLE 37 0 7927 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1822898 2391 SH SOLE 18 0 2373 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 809428 90540 SH SOLE 0 0 90540 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4693230 70006 SH SOLE 785 0 69222 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2975424 8567 SH SOLE 45 0 8522 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 2781700 78380 SH SOLE 1177 0 77203 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1643567 21298 SH SOLE 100 0 21198 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 55294 11740 SH SOLE 0 0 11740 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 234384 2342 SH SOLE 130 0 2212 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1243067 7943 SH SOLE 27 0 7916 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 337538 15656 SH SOLE 60 0 15596 SMART SAND INC COM 83191H107 BBG004P1F665 156939 82167 SH SOLE 0 0 82167 SNAP ON INC COM 833034101 BBG001S5W688 288499 974 SH SOLE 0 0 974 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 335379 2075 SH SOLE 7 0 2068 SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 30729 14161 SH SOLE 0 0 14161 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1675731 19544 SH SOLE 340 0 19204 SOUTHERN CO COM 842587107 BBG001S5W777 656856 9156 SH SOLE 21 0 9135 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1141540 5549 SH SOLE 0 0 5549 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2438057 46395 SH SOLE 0 0 46395 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 956936 26442 SH SOLE 0 0 26442 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 91319608 174584 SH SOLE 54 0 174530 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 232575 418 SH SOLE 0 0 418 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4525927 49302 SH SOLE 0 0 49302 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1093914 23059 SH SOLE 0 0 23059 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1051504 16391 SH SOLE 0 0 16391 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 429654 8055 SH SOLE 0 0 8055 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1143137 18579 SH SOLE 0 0 18579 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 252128 5858 SH SOLE 0 0 5858 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 4840900 58345 SH SOLE 0 0 58345 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 687379 5238 SH SOLE 0 0 5238 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 415906 1576 SH SOLE 9 0 1567 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 677298 10504 SH SOLE 168 0 10336 STANTEC INC COM 85472N109 BBG001S6JJQ3 2289185 27567 SH SOLE 637 0 26930 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 715720 29984 SH SOLE 546 0 29438 STARBUCKS CORP COM 855244109 BBG001S72KH6 2199275 24065 SH SOLE 178 0 23886 STATE STR CORP COM 857477103 BBG001S5RLD5 770944 9971 SH SOLE 181 0 9789 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 332529 2243 SH SOLE 4 0 2239 STEELCASE INC CL A 858155203 BBG001S89FD2 783039 59865 SH SOLE 354 0 59511 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1050370 37116 SH SOLE 737 0 36379 STERIS PLC SHS USD G8473T100 BBG00MRHG532 528971 2353 SH SOLE 52 0 2301 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 901424 20847 SH SOLE 0 0 20847 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2010407 5618 SH SOLE 28 0 5590 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1391290 118206 SH SOLE 2138 0 116068 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 277657 5087 SH SOLE 246 0 4841 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 1125906 99903 SH SOLE 1218 0 98685 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 3871928 104902 SH SOLE 721 0 104181 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2361450 2338 SH SOLE 32 0 2306 SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 547424 33137 SH SOLE 0 0 33137 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 810411 63412 SH SOLE 1152 0 62260 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 754601 17500 SH SOLE 355 0 17145 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1227582 2148 SH SOLE 109 0 2039 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8922691 65584 SH SOLE 1322 0 64262 TAPESTRY INC COM 876030107 BBG001SFH7D5 481016 10131 SH SOLE 200 0 9931 TARGA RES CORP COM 87612G101 BBG001TC94B9 520116 4644 SH SOLE 34 0 4610 TARGET CORP COM 87612E106 BBG001SC0K41 633480 3575 SH SOLE 56 0 3519 TAYLOR DEVICES INC COM 877163105 BBG001S5WKF9 204903 4117 SH SOLE 0 0 4117 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1135846 18270 SH SOLE 46 0 18224 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 954248 6570 SH SOLE 0 0 6570 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 1317134 180925 SH SOLE 2773 0 178152 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 460666 7887 SH SOLE 55 0 7832 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 916551 166343 SH SOLE 4431 0 161912 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 1464519 145434 SH SOLE 2370 0 143064 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 126366 28654 SH SOLE 56 0 28598 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1520837 14469 SH SOLE 178 0 14291 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 284099 6826 SH SOLE 0 0 6826 TESLA INC COM 88160R101 BBG001SQKGD7 5434020 30912 SH SOLE 422 0 30490 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1310777 7524 SH SOLE 566 0 6958 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 380081 657 SH SOLE 0 0 657 TFI INTL INC COM 87241L109 BBG001SCQG15 992698 6225 SH SOLE 0 0 6225 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2213587 6095 SH SOLE 71 0 6024 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 313371 3585 SH SOLE 27 0 3558 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2483641 4273 SH SOLE 39 0 4234 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 752903 4832 SH SOLE 396 0 4436 THOR INDS INC COM 885160101 BBG001S5WPH6 1286132 10961 SH SOLE 125 0 10836 TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 468655 66665 SH SOLE 166 0 66499 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 880670 49615 SH SOLE 758 0 48857 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1721073 16970 SH SOLE 422 0 16547 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1514632 9280 SH SOLE 135 0 9145 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1978106 15290 SH SOLE 84 0 15206 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 706049 1602 SH SOLE 84 0 1518 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1603684 26560 SH SOLE 236 0 26323 TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 71380 14627 SH SOLE 0 0 14627 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3641614 52907 SH SOLE 706 0 52201 TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 310081 28241 SH SOLE 439 0 27802 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4936860 19616 SH SOLE 222 0 19393 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 290998 969 SH SOLE 65 0 904 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7428385 32278 SH SOLE 33 0 32245 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 149365 13396 SH SOLE 0 0 13396 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 632630 14414 SH SOLE 0 0 14414 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 1825366 351708 SH SOLE 2928 0 348780 TWIN DISC INC COM 901476101 BBG001S5WLY6 258808 15657 SH SOLE 0 0 15657 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1747981 22704 SH SOLE 297 0 22407 UBS GROUP AG SHS H42097107 BBG007936GX0 4989577 162421 SH SOLE 1544 0 160878 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 1260317 220335 SH SOLE 4121 0 216215 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1850645 36873 SH SOLE 297 0 36576 UNION PAC CORP COM 907818108 BBG001S5X2M0 5564885 22628 SH SOLE 75 0 22553 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 906227 112018 SH SOLE 3595 0 108423 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 555932 3740 SH SOLE 32 0 3708 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1188016 1647 SH SOLE 51 0 1596 UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 83219 10794 SH SOLE 0 0 10794 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7871150 15911 SH SOLE 212 0 15699 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 637524 12326 SH SOLE 243 0 12083 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1033093 5662 SH SOLE 34 0 5628 UNUM GROUP COM 91529Y106 BBG001S5X2J4 2071449 38603 SH SOLE 822 0 37782 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 660726 18765 SH SOLE 151 0 18614 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 844749 18898 SH SOLE 42 0 18856 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 151667 21760 SH SOLE 207 0 21553 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1878978 154141 SH SOLE 549 0 153592 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2103617 12324 SH SOLE 217 0 12107 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 379934 1247 SH SOLE 0 0 1247 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 729988 9521 SH SOLE 0 0 9521 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 74639019 1027661 SH SOLE 0 0 1027661 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 646710 13052 SH SOLE 0 0 13052 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4864120 14132 SH SOLE 0 0 14132 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5178097 21597 SH SOLE 0 0 21597 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 221202 938 SH SOLE 0 0 938 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1165433 4664 SH SOLE 0 0 4664 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1780582 20590 SH SOLE 0 0 20590 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2110382 4390 SH SOLE 0 0 4390 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 261576 1363 SH SOLE 0 0 1363 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1351807 5914 SH SOLE 48 0 5866 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 228873 878 SH SOLE 0 0 878 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 212051841 815898 SH SOLE 100 0 815798 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1313680 8066 SH SOLE 0 0 8066 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4722203 80515 SH SOLE 267 0 80248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4215630 100925 SH SOLE 0 0 100925 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2278325 33833 SH SOLE 0 0 33833 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3957680 35816 SH SOLE 0 0 35816 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3695052 77157 SH SOLE 0 0 77157 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1351940 23281 SH SOLE 0 0 23281 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1560147 18001 SH SOLE 0 0 18001 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2236765 12249 SH SOLE 0 0 12249 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 289734 4805 SH SOLE 0 0 4805 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17672161 352246 SH SOLE 1241 0 351005 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 63735654 421309 SH SOLE 0 0 421309 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4492951 37135 SH SOLE 0 0 37135 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 248712 1218 SH SOLE 0 0 1218 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 229972 850 SH SOLE 0 0 850 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 832026 1587 SH SOLE 0 0 1587 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 221263 772 SH SOLE 0 0 772 VECTOR GROUP LTD COM 92240M108 BBG001S75639 296287 27033 SH SOLE 272 0 26761 VERA BRADLEY INC COM 92335C106 BBG001T94V30 513407 75501 SH SOLE 156 0 75345 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1178377 4999 SH SOLE 31 0 4968 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6221525 148273 SH SOLE 2410 0 145863 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 943031 2256 SH SOLE 10 0 2246 VIATRIS INC COM 92556V106 BBG00Y52JV51 1961162 164251 SH SOLE 1978 0 162274 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 291355 10184 SH SOLE 0 0 10184 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 2109678 127473 SH SOLE 1119 0 126354 VIRCO MFG CO COM 927651109 BBG001S5X7Z5 621908 56899 SH SOLE 0 0 56899 VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 201262 19578 SH SOLE 0 0 19578 VISA INC COM CL A 92826C839 BBG001SRCFY3 16734053 59961 SH SOLE 391 0 59570 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1864703 209517 SH SOLE 4822 0 204695 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 576500 12709 SH SOLE 47 0 12662 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 761852 10306 SH SOLE 472 0 9834 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 143346 15397 SH SOLE 682 0 14715 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 757822 2777 SH SOLE 0 0 2777 WALMART INC COM 931142103 BBG001S5XH92 11244579 186880 SH SOLE 1890 0 184990 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 962563 15858 SH SOLE 139 0 15719 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 536848 3121 SH SOLE 0 0 3121 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3966107 18607 SH SOLE 57 0 18550 WATERS CORP COM 941848103 BBG001S8MDG9 219275 637 SH SOLE 41 0 596 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2697149 46535 SH SOLE 584 0 45951 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 731031 8458 SH SOLE 34 0 8424 WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 170130 22181 SH SOLE 68 0 22113 WESTERN UN CO COM 959802109 BBG001SR0YK0 145503 10408 SH SOLE 0 0 10408 WEYCO GROUP INC COM 962149100 BBG001S5XF05 249250 7818 SH SOLE 0 0 7818 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 524014 14592 SH SOLE 245 0 14347 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 477291 266 SH SOLE 6 0 260 WILLIAMS COS INC COM 969457100 BBG001S5XH10 335993 8622 SH SOLE 101 0 8521 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1744148 5493 SH SOLE 78 0 5415 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 441747 76826 SH SOLE 1631 0 75195 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1535551 23548 SH SOLE 0 0 23548 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 2236836 20616 SH SOLE 0 0 20616 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 303998 3990 SH SOLE 0 0 3990 WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 252549 4998 SH SOLE 513 0 4485 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 629474 31521 SH SOLE 301 0 31220 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 1215173 37471 SH SOLE 545 0 36926 WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 952807 15311 SH SOLE 256 0 15055 WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 215917 6023 SH SOLE 212 0 5811 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 260913 5504 SH SOLE 409 0 5095 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 253216 4711 SH SOLE 0 0 4711 XYLEM INC COM 98419M100 BBG001V05C73 1119218 8660 SH SOLE 62 0 8598 YUM BRANDS INC COM 988498101 BBG001S7JQ30 639153 4610 SH SOLE 9 0 4601 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 242185 1835 SH SOLE 14 0 1821 ZOETIS INC CL A 98978V103 BBG0039320P7 3624651 21421 SH SOLE 23 0 21398 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 850847 80879 SH SOLE 1462 0 79417