0001085146-23-003721.txt : 20231013
0001085146-23-003721.hdr.sgml : 20231013
20231013102829
ACCESSION NUMBER: 0001085146-23-003721
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231013
DATE AS OF CHANGE: 20231013
EFFECTIVENESS DATE: 20231013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RITHOLTZ WEALTH MANAGEMENT
CENTRAL INDEX KEY: 0001698218
IRS NUMBER: 463303127
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17973
FILM NUMBER: 231324158
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
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09-30-2023
09-30-2023
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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
10-13-2023
1
702
2227118451
false
1
0001633901
028-16706
Betterment LLC
INFORMATION TABLE
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G25839104
BBG00B6BFX96
1094923
17524
SH
SOLE
667
0
16857
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
2424050
30903
SH
SOLE
424
0
30479
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
1621563
23938
SH
SOLE
87
0
23851
COHU INC
COM
192576106
BBG001S87LQ7
721690
20955
SH
SOLE
189
0
20766
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
3380462
47538
SH
SOLE
36
0
47502
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
4206314
94865
SH
SOLE
398
0
94467
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
967995
5680
SH
SOLE
116
0
5564
COMPOSECURE INC
COM CL A
20459V105
BBG00XTTT2B4
207832
32222
SH
SOLE
0
0
32222
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
3731784
31150
SH
SOLE
195
0
30955
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC115M9
1806737
17222
SH
SOLE
202
0
17020
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
201563
2357
SH
SOLE
0
0
2357
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
571524
2274
SH
SOLE
0
0
2274
CORE MOLDING TECHNOLOGIES IN
COM
218683100
BBG001S9F9R2
936381
32867
SH
SOLE
370
0
32497
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
9106781
16119
SH
SOLE
71
0
16048
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
501000
18521
SH
SOLE
286
0
18235
COVENANT LOGISTICS GROUP INC
CL A
22284P105
BBG001S89TF0
915860
20886
SH
SOLE
616
0
20270
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
589098
6631
SH
SOLE
64
0
6567
CRANE NXT CO
COM
224441105
BBG017BXPZ94
364162
6553
SH
SOLE
64
0
6489
CRAWFORD & CO
CL A
224633206
BBG001S5TK72
362597
38822
SH
SOLE
1000
0
37822
CRESUD S A C I F Y A
SPONSORED ADR
226406106
BBG001S7XKP3
242218
36206
SH
SOLE
49
0
36157
CRH PLC
ORD
G25508105
BBG001S61NK9
1543478
28202
SH
SOLE
88
0
28114
CSX CORP
COM
126408103
BBG001S5Q7Q3
2725793
88644
SH
SOLE
30
0
88614
CUMMINS INC
COM
231021106
BBG001S5Q9M3
1053786
4613
SH
SOLE
60
0
4553
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
690666
3530
SH
SOLE
15
0
3515
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
1011681
14490
SH
SOLE
208
0
14282
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1197770
4828
SH
SOLE
66
0
4762
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
665311
4645
SH
SOLE
46
0
4599
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
242365
4643
SH
SOLE
0
0
4643
DAVITA INC
COM
23918K108
BBG001SB5DZ0
671258
7101
SH
SOLE
242
0
6859
DEERE & CO
COM
244199105
BBG001S5QFF7
2227869
5904
SH
SOLE
35
0
5868
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
1996999
28984
SH
SOLE
224
0
28760
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
326474
4447
SH
SOLE
32
0
4415
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
924926
84161
SH
SOLE
2407
0
81754
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
367568
7706
SH
SOLE
5
0
7701
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
733782
4919
SH
SOLE
176
0
4743
DILLARDS INC
CL A
254067101
BBG001S5VNW5
976051
2950
SH
SOLE
44
0
2906
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
BBG017158GJ6
20458413
864318
SH
SOLE
180
0
864138
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
BBG01633Y2Y6
28417277
1195007
SH
SOLE
260
0
1194747
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
BBG015DG3GG1
46189647
1822796
SH
SOLE
390
0
1822406
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
438077
5057
SH
SOLE
19
0
5038
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1695215
20916
SH
SOLE
200
0
20716
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
839111
2215
SH
SOLE
0
0
2215
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT67
934473
16604
SH
SOLE
141
0
16463
DOW INC
COM
260557103
BBG00BN96931
1038138
20135
SH
SOLE
187
0
19948
DR REDDYS LABS LTD
ADR
256135203
BBG001SHMCN3
702104
10500
SH
SOLE
377
0
10123
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
383271
4343
SH
SOLE
67
0
4276
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
405534
5437
SH
SOLE
13
0
5424
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
528230
3172
SH
SOLE
26
0
3146
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
1161668
5447
SH
SOLE
52
0
5395
EBAY INC.
COM
278642103
BBG001S9B9J5
539744
12242
SH
SOLE
324
0
11918
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
2291542
5263
SH
SOLE
13
0
5250
ELI LILLY & CO
COM
532457108
BBG001S5STL8
13238319
24646
SH
SOLE
223
0
24423
EMBRAER S.A.
SPONSORED ADS
29082A107
BBG001S63XQ9
167466
12206
SH
SOLE
137
0
12069
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
4537577
21567
SH
SOLE
256
0
21311
EMERALD HOLDING INC
COM
29103W104
BBG00GCTWW65
259109
57325
SH
SOLE
959
0
56366
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
955967
9899
SH
SOLE
20
0
9879
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
677249
84235
SH
SOLE
900
0
83335
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
382068
11495
SH
SOLE
236
0
11259
ENERSYS
COM
29275Y102
BBG001SLVXW8
373026
3940
SH
SOLE
77
0
3863
ENGAGESMART INC
COMMON STOCK
29283F103
BBG00WHNM2H3
1811287
100683
SH
SOLE
0
0
100683
ENI S P A
SPONSORED ADR
26874R108
BBG001S5QQ09
624962
19579
SH
SOLE
267
0
19312
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
BBG001SF6Z72
94644
25930
SH
SOLE
2083
0
23847
ENVELA CORP
COM
29402E102
BBG001S684B4
73058
15413
SH
SOLE
0
0
15413
EOG RES INC
COM
26875P101
BBG001S5ZB93
563302
4444
SH
SOLE
124
0
4320
EPSILON ENERGY LTD
COM
294375209
BBG001SBVQH2
126052
23873
SH
SOLE
0
0
23873
EQUINIX INC
COM
29444U700
BBG001SKBNS9
375740
517
SH
SOLE
13
0
504
EQUINOR ASA
SPONSORED ADR
29446M102
BBG001SJ3R93
235979
7197
SH
SOLE
96
0
7101
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
939764
33102
SH
SOLE
653
0
32449
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
270888
4614
SH
SOLE
0
0
4614
ERICSSON
ADR B SEK 10
294821608
BBG001S5QXT3
611048
125730
SH
SOLE
4474
0
121256
ESCALADE INC
COM
296056104
BBG001S5QY11
227868
14884
SH
SOLE
0
0
14884
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
384380
1812
SH
SOLE
0
0
1812
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG001S67JZ6
558002
18662
SH
SOLE
165
0
18497
EVOLUTION PETE CORP
COM
30049A107
BBG001S7PJP5
71874
10508
SH
SOLE
0
0
10508
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
265931
9484
SH
SOLE
5
0
9479
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
746845
7246
SH
SOLE
88
0
7158
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
677571
5911
SH
SOLE
105
0
5806
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
7671711
65247
SH
SOLE
1907
0
63340
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
5939008
6838
SH
SOLE
111
0
6727
FASTENAL CO
COM
311900104
BBG001S5R1F7
1146105
20976
SH
SOLE
13
0
20963
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
709951
20961
SH
SOLE
257
0
20704
FEDEX CORP
COM
31428X106
BBG001S5R3M5
789654
2981
SH
SOLE
5
0
2976
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
377519
2295
SH
SOLE
179
0
2116
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
70963988
1629109
SH
SOLE
4092
0
1625017
FINVOLUTION GROUP
SPONSORED ADS
31810T101
BBG00HZ6P0Q4
126433
25388
SH
SOLE
791
0
24597
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
502370
364
SH
SOLE
3
0
361
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
BBG0043NRZR1
419883
26292
SH
SOLE
0
0
26292
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
300731
8043
SH
SOLE
0
0
8043
FISERV INC
COM
337738108
BBG001S5R6Q4
337073
2984
SH
SOLE
19
0
2965
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
970715
8893
SH
SOLE
151
0
8742
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
896047
72145
SH
SOLE
1201
0
70944
FORESTAR GROUP INC
COM
346232101
BBG001S5R9G9
697800
25902
SH
SOLE
393
0
25509
FORTINET INC
COM
34959E109
BBG001S77BL6
238123
4058
SH
SOLE
0
0
4058
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
360067
11541
SH
SOLE
53
0
11487
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
251011
10212
SH
SOLE
4
0
10208
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
917259
24598
SH
SOLE
179
0
24419
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
BBG001S97ZY5
542334
25178
SH
SOLE
787
0
24391
FUTUREFUEL CORP
COM
36116M106
BBG001SNX0W4
81363
11348
SH
SOLE
0
0
11348
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
1948347
8548
SH
SOLE
0
0
8548
GARRETT MOTION INC
COM
366505105
BBG00HY28Q04
587151
74512
SH
SOLE
793
0
73719
GARTNER INC
COM
366651107
BBG001S5SD60
901289
2623
SH
SOLE
5
0
2618
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
250063
2295
SH
SOLE
0
0
2295
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
2236155
10120
SH
SOLE
16
0
10104
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
1861798
16841
SH
SOLE
336
0
16505
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1078435
16853
SH
SOLE
184
0
16669
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
857148
5937
SH
SOLE
0
0
5937
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
246817
3656
SH
SOLE
38
0
3618
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
4674910
62382
SH
SOLE
247
0
62135
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
567177
4915
SH
SOLE
32
0
4883
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
453434
4170
SH
SOLE
63
0
4107
GMS INC
COM
36251C103
BBG009Q036F8
954049
14914
SH
SOLE
143
0
14771
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
134239
12361
SH
SOLE
137
0
12224
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
1860393
5750
SH
SOLE
110
0
5639
GRAHAM CORP
COM
384556106
BBG001S5RK92
282266
17004
SH
SOLE
369
0
16635
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
293358
424
SH
SOLE
8
0
416
GRAY TELEVISION INC
COM
389375106
BBG001S8SQK9
69200
10000
SH
SOLE
0
0
10000
GREEN BRICK PARTNERS INC
COM
392709101
BBG001SS5LM9
1106989
26668
SH
SOLE
193
0
26475
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
BBG001SQP181
434583
40464
SH
SOLE
1017
0
39447
GREIF INC
CL A
397624107
BBG001S8S678
1030468
15424
SH
SOLE
225
0
15199
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
BBG001SQT2W8
1241426
14284
SH
SOLE
402
0
13882
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
922825
3756
SH
SOLE
100
0
3656
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG001SJ6FD1
706700
4299
SH
SOLE
137
0
4162
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
2067744
57041
SH
SOLE
1133
0
55908
HACKETT GROUP INC
COM
404609109
BBG001S5VLP7
223020
9454
SH
SOLE
184
0
9270
HALLADOR ENERGY COMPANY
COM
40609P105
BBG001S8HST8
372670
25844
SH
SOLE
669
0
25175
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
4491571
63342
SH
SOLE
525
0
62817
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
1578198
6416
SH
SOLE
38
0
6378
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
432864
7335
SH
SOLE
184
0
7151
HELLO GROUP INC
ADS
423403104
BBG007HTCQV7
150649
21583
SH
SOLE
423
0
21160
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
624103
4129
SH
SOLE
0
0
4129
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
361523
4869
SH
SOLE
57
0
4812
HERITAGE INSURANCE HLDGS INC
COM
42727J102
BBG006D4PF57
66659
10271
SH
SOLE
0
0
10271
HERSHEY CO
COM
427866108
BBG001S5S148
237751
1188
SH
SOLE
67
0
1121
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
1503905
86581
SH
SOLE
1040
0
85541
HILLENBRAND INC
COM
431571108
BBG001STH2P3
247578
5852
SH
SOLE
57
0
5795
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
BBG001SPKXV2
344323
58959
SH
SOLE
133
0
58826
HOLOGIC INC
COM
436440101
BBG001S6HWB2
397593
5729
SH
SOLE
12
0
5717
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
6046477
20011
SH
SOLE
213
0
19797
HONDA MOTOR LTD
AMERN SHS
438128308
BBG001S5RXR4
4589505
136430
SH
SOLE
2750
0
133680
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
6102660
33034
SH
SOLE
132
0
32902
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
1712906
106590
SH
SOLE
1743
0
104847
HP INC
COM
40434L105
BBG001S6W7N7
2029024
78950
SH
SOLE
500
0
78451
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
1908134
48356
SH
SOLE
945
0
47411
HUBBELL INC
COM
443510607
BBG001S5S1L9
2431760
7759
SH
SOLE
33
0
7726
HUDSON TECHNOLOGIES INC
COM
444144109
BBG001S77CN2
160305
12053
SH
SOLE
385
0
11668
HUMANA INC
COM
444859102
BBG001S5S1X6
394627
811
SH
SOLE
29
0
782
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
1069662
5674
SH
SOLE
0
0
5674
I-80 GOLD CORP
COM
44955L106
BBG00Z3VDWG8
61200
40000
SH
SOLE
0
0
40000
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
885187
38287
SH
SOLE
643
0
37643
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
377801
864
SH
SOLE
0
0
864
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
759399
3297
SH
SOLE
70
0
3227
IMMERSION CORP
COM
452521107
BBG001SD4N12
219397
33192
SH
SOLE
304
0
32888
IMPERIAL OIL LTD
COM NEW
453038408
BBG001S5T1N6
2868585
46559
SH
SOLE
679
0
45880
INFORMATION SVCS GROUP INC
COM
45675Y104
BBG001SRNBD3
47840
10922
SH
SOLE
0
0
10922
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
780802
45634
SH
SOLE
697
0
44937
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
1030442
78182
SH
SOLE
824
0
77358
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
283510
3764
SH
SOLE
155
0
3609
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
1028685
7070
SH
SOLE
73
0
6997
INTEL CORP
COM
458140100
BBG001S5SF65
1824189
51313
SH
SOLE
257
0
51057
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
519477
4722
SH
SOLE
306
0
4416
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
BBG001SJPM63
373060
4991
SH
SOLE
354
0
4637
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
756791
9432
SH
SOLE
132
0
9300
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1329534
9476
SH
SOLE
103
0
9373
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
1320259
43544
SH
SOLE
709
0
42835
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
779027
27182
SH
SOLE
544
0
26638
INTEST CORP
COM
461147100
BBG001S9HHW6
307511
20271
SH
SOLE
0
0
20271
INTUIT
COM
461202103
BBG001S6TWR2
1583538
3099
SH
SOLE
40
0
3059
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1036460
3546
SH
SOLE
10
0
3536
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
354521
2405
SH
SOLE
0
0
2405
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
BBG001V0MBC0
225726
10754
SH
SOLE
0
0
10754
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
211744
7522
SH
SOLE
0
0
7522
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
246305
1738
SH
SOLE
0
0
1738
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
114000216
318196
SH
SOLE
0
0
318196
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
20400935
428681
SH
SOLE
338
0
428343
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
444968
14695
SH
SOLE
0
0
14695
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
109940988
1134348
SH
SOLE
11035
0
1123313
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
8890606
109801
SH
SOLE
0
0
109801
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
1035104
11671
SH
SOLE
0
0
11671
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
2082037
18399
SH
SOLE
0
0
18399
ISHARES TR
AGGRES ALLOC ETF
464289859
BBG001T3YVL0
3041728
47909
SH
SOLE
0
0
47909
ISHARES TR
CALIF MUN BD ETF
464288356
BBG001T03XM5
230657
4206
SH
SOLE
0
0
4206
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
64914755
1008776
SH
SOLE
956
0
1007820
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
492484
1975
SH
SOLE
0
0
1975
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
1289239
13667
SH
SOLE
1420
0
12247
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
1796911
19078
SH
SOLE
0
0
19078
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
132290438
308061
SH
SOLE
570
0
307491
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
25434691
270467
SH
SOLE
4797
0
265670
ISHARES TR
CRE U S REIT ETF
464288521
BBG001ST7G55
509780
10805
SH
SOLE
0
0
10805
ISHARES TR
DOW JONES US ETF
464287846
BBG001S7Y593
1576831
15092
SH
SOLE
0
0
15092
ISHARES TR
HDG MSCI JAPAN
46434V886
BBG005XKRJL3
234954
6870
SH
SOLE
0
0
6870
ISHARES TR
IBDS DEC28 ETF
46435U515
BBG00M0P3SC7
345431
14375
SH
SOLE
0
0
14375
ISHARES TR
IBONDS 27 ETF
46435UAA9
BBG00HPLJP02
461874
19960
SH
SOLE
0
0
19960
ISHARES TR
IBONDS DEC 2030
46436E726
BBG00VJHRTY3
220104
10800
SH
SOLE
0
0
10800
ISHARES TR
IBONDS DEC 29
46436E205
BBG00Q79F703
344378
15725
SH
SOLE
0
0
15725
ISHARES TR
IBONDS DEC2026
46435GAA0
BBG00DST7FD2
1293339
55425
SH
SOLE
0
0
55425
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
BBG0088JLVM6
1063715
41945
SH
SOLE
0
0
41945
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
BBG0088JX0B3
1434593
58010
SH
SOLE
0
0
58010
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
BBG0088JX9H8
1409459
57836
SH
SOLE
0
0
57836
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
252207
2472
SH
SOLE
0
0
2472
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
796303
6512
SH
SOLE
0
0
6512
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
39513957
792975
SH
SOLE
16451
0
776524
ISHARES TR
MODERT ALLOC ETF
464289875
BBG001T3YV21
849020
21809
SH
SOLE
0
0
21809
ISHARES TR
MSCI INTL MOMENT
46434V449
BBG007WGK4B0
25529551
810977
SH
SOLE
175
0
810802
ISHARES TR
MSCI LW CRB TG
46434V464
BBG007PGJH85
1083892
7214
SH
SOLE
0
0
7214
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
828267
9206
SH
SOLE
0
0
9206
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
1051565
34878
SH
SOLE
0
0
34878
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
208802
785
SH
SOLE
0
0
785
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
242608
1598
SH
SOLE
0
0
1598
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
291565
4261
SH
SOLE
0
0
4261
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
307742
4260
SH
SOLE
0
0
4260
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
232718
2162
SH
SOLE
0
0
2162
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
41231517
373237
SH
SOLE
7589
0
365648
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
23649866
229923
SH
SOLE
0
0
229923
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
403713
3892
SH
SOLE
0
0
3892
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
283813
2678
SH
SOLE
0
0
2678
J JILL INC
COM
46620W201
BBG00FZBYDT6
646227
21832
SH
SOLE
273
0
21559
JABIL INC
COM
466313103
BBG001S7RB70
2309393
18200
SH
SOLE
164
0
18036
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
6447178
41394
SH
SOLE
474
0
40920
JOYY INC
ADS REPSTG COM A
46591M109
BBG003H0XVS9
694226
18216
SH
SOLE
250
0
17966
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
8757462
60388
SH
SOLE
796
0
59592
KARAT PACKAGING INC
COM
48563L101
BBG00Q9MSFD6
243297
10551
SH
SOLE
0
0
10551
KB FINL GROUP INC
SPONSORED ADR
48241A105
BBG001T309X3
1580585
38448
SH
SOLE
924
0
37524
KELLANOVA
COM
487836108
BBG001S5SJL0
317010
5327
SH
SOLE
0
0
5327
KELLANOVA
COM SHS
487836116
BBG01J9LYYL6
317010
5327
SH
SOLE
0
0
5327
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
1767463
14625
SH
SOLE
122
0
14503
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
239465
14443
SH
SOLE
0
0
14443
KINGSWAY FINL SVCS INC
COM NEW
496904202
BBG001S8L8W3
131362
17399
SH
SOLE
0
0
17399
KLA CORP
COM NEW
482480100
BBG001S5SLM4
2153942
4696
SH
SOLE
34
0
4662
KROGER CO
COM
501044101
BBG001S5SN40
1082456
24189
SH
SOLE
334
0
23855
KT CORP
SPONSORED ADR
48268K101
BBG001SCTCR3
435072
33937
SH
SOLE
575
0
33362
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
582954
11988
SH
SOLE
92
0
11896
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
410804
2359
SH
SOLE
0
0
2359
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
1408689
2248
SH
SOLE
66
0
2182
LANDSEA HOMES CORP
COM
51509P103
BBG00L99PSG8
257510
28644
SH
SOLE
0
0
28644
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
699260
3952
SH
SOLE
83
0
3869
LEGACY HOUSING CORP
COM
52472M101
BBG00MJDR6K7
229426
11820
SH
SOLE
0
0
11820
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
452174
4906
SH
SOLE
23
0
4883
LENNAR CORP
CL A
526057104
BBG001S5SRK3
530914
4731
SH
SOLE
127
0
4604
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
BBG001SLXTP3
63333
12978
SH
SOLE
0
0
12978
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
243596
6833
SH
SOLE
119
0
6714
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
977786
52796
SH
SOLE
1151
0
51645
LIFEVANTAGE CORP
COM NEW
53222K205
BBG001S6TDX7
130750
20271
SH
SOLE
0
0
20271
LIMBACH HLDGS INC
COM
53263P105
BBG006G0NGD3
1080851
34064
SH
SOLE
282
0
33782
LINCOLN EDL SVCS CORP
COM
533535100
BBG001SH9DM7
143692
17005
SH
SOLE
0
0
17005
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
253983
1397
SH
SOLE
25
0
1372
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1268920
3408
SH
SOLE
70
0
3338
LKQ CORP
COM
501889208
BBG001SCCPJ1
873999
17653
SH
SOLE
154
0
17499
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
389999
183098
SH
SOLE
815
0
182283
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1660514
4060
SH
SOLE
58
0
4002
LOEWS CORP
COM
540424108
BBG001S6KQC0
256135
4046
SH
SOLE
47
0
3999
LOWES COS INC
COM
548661107
BBG001S5SVL3
3712421
17862
SH
SOLE
193
0
17669
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
910798
3833
SH
SOLE
93
0
3740
LSI INDS INC OHIO
COM
50216C108
BBG001S5SXV8
1366835
86073
SH
SOLE
2089
0
83984
MAGNA INTL INC
COM
559222401
BBG001S5SY91
891497
16629
SH
SOLE
650
0
15979
MAMAS CREATIONS INC
COM
56146T103
BBG001V1FNH5
266032
60877
SH
SOLE
0
0
60877
MAMMOTH ENERGY SVCS INC
COM
56155L108
BBG00DR7R3G3
51736
11150
SH
SOLE
0
0
11150
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
245494
1242
SH
SOLE
10
0
1232
MANHATTAN BRDG CAP INC
COM
562803106
BBG001SCRDM8
51912
10815
SH
SOLE
0
0
10815
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
2272002
124289
SH
SOLE
1660
0
122629
MARATHON OIL CORP
COM
565849106
BBG001S69V69
674314
25208
SH
SOLE
115
0
25093
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
3243411
21431
SH
SOLE
441
0
20990
MARINE PRODS CORP
COM
568427108
BBG001S6HCC5
329797
23209
SH
SOLE
0
0
23209
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
343090
233
SH
SOLE
0
0
233
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
1002667
5101
SH
SOLE
127
0
4974
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
2143424
11263
SH
SOLE
92
0
11171
MASCO CORP
COM
574599106
BBG001S5SZ70
267148
4998
SH
SOLE
33
0
4965
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
6778404
17121
SH
SOLE
123
0
16998
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
BBG002ZYLPP6
529058
23810
SH
SOLE
249
0
23561
MATSON INC
COM
57686G105
BBG001S5NL21
810946
9141
SH
SOLE
186
0
8955
MAYVILLE ENGR CO INC
COM
578605107
BBG001TFSDY6
138551
12630
SH
SOLE
0
0
12630
MCDONALDS CORP
COM
580135101
BBG001S5T110
4421597
16784
SH
SOLE
160
0
16624
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
6295764
14478
SH
SOLE
89
0
14389
MEDALLION FINL CORP
COM
583928106
BBG001S8ZQZ5
235302
33519
SH
SOLE
685
0
32834
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
734701
9376
SH
SOLE
77
0
9299
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
5488721
53314
SH
SOLE
743
0
52571
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
8547579
28472
SH
SOLE
376
0
28096
METHANEX CORP
COM
59151K108
BBG001S66Y93
896136
19892
SH
SOLE
211
0
19681
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
946995
56740
SH
SOLE
1230
0
55510
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
627534
17071
SH
SOLE
157
0
16914
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
1625105
23888
SH
SOLE
452
0
23436
MICROSOFT CORP
COM
594918104
BBG001S5TD05
40715114
128947
SH
SOLE
1367
0
127580
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
BBG00XKM5867
1109204
42826
SH
SOLE
850
0
41976
MISTRAS GROUP INC
COM
60649T107
BBG001T1V7Z5
205449
37697
SH
SOLE
0
0
37697
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
987492
116312
SH
SOLE
3069
0
113243
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG001SMCTP4
44114
12861
SH
SOLE
0
0
12861
MODERNA INC
COM
60770K107
BBG003PHHZV8
219181
2122
SH
SOLE
23
0
2099
MODINE MFG CO
COM
607828100
BBG001S5T913
1140502
24929
SH
SOLE
399
0
24530
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
520361
1587
SH
SOLE
15
0
1572
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
327990
5158
SH
SOLE
96
0
5062
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
4095595
59014
SH
SOLE
219
0
58795
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
571489
10793
SH
SOLE
0
0
10793
MOODYS CORP
COM
615369105
BBG001S5VP87
534028
1689
SH
SOLE
4
0
1685
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
2629032
32191
SH
SOLE
369
0
31822
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
243471
6839
SH
SOLE
316
0
6523
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
744879
2736
SH
SOLE
37
0
2699
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
354361
3610
SH
SOLE
222
0
3388
MSCI INC
COM
55354G100
BBG001SV8B05
2126206
4144
SH
SOLE
0
0
4144
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
3181989
42336
SH
SOLE
344
0
41993
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
424478
1242
SH
SOLE
31
0
1211
NATURAL GROCERS BY VITAMIN C
COM
63888U108
BBG0034VYM77
223945
17347
SH
SOLE
366
0
16981
NATURES SUNSHINE PRODS INC
COM
639027101
BBG001S61DP6
359304
21684
SH
SOLE
63
0
21621
NATWEST GROUP PLC
SPONS ADR
639057207
BBG001T03WR2
1811417
310706
SH
SOLE
7548
0
303159
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
593657
5927
SH
SOLE
120
0
5807
NETFLIX INC
COM
64110L106
BBG001SF6L46
1770944
4690
SH
SOLE
54
0
4636
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
789957
13492
SH
SOLE
252
0
13240
NEWMARKET CORP
COM
651587107
BBG001S5R005
206141
453
SH
SOLE
22
0
431
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
1189312
20760
SH
SOLE
216
0
20543
NIKE INC
CL B
654106103
BBG001S6NTK2
1264959
13229
SH
SOLE
367
0
12862
NORDSON CORP
COM
655663102
BBG001S5TKK7
611709
2741
SH
SOLE
0
0
2741
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1157610
5878
SH
SOLE
0
0
5878
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
560983
1274
SH
SOLE
20
0
1254
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
6894137
67682
SH
SOLE
1125
0
66558
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
7450111
81923
SH
SOLE
1147
0
80777
NUCOR CORP
COM
670346105
BBG001S5TRV0
914782
5851
SH
SOLE
60
0
5791
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
1047149
16955
SH
SOLE
275
0
16680
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
15783741
36285
SH
SOLE
563
0
35722
NVR INC
COM
62944T105
BBG001S5TSM8
1031651
173
SH
SOLE
0
0
173
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
1052870
5266
SH
SOLE
247
0
5019
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
730304
11256
SH
SOLE
233
0
11023
OFS CAP CORP
COM
67103B100
BBG001T92VF9
263018
23400
SH
SOLE
0
0
23400
OIL DRI CORP AMER
COM
677864100
BBG001S7J3C1
420087
6803
SH
SOLE
0
0
6803
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
2724645
6659
SH
SOLE
41
0
6618
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
15253862
566216
SH
SOLE
262
0
565954
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
807202
16151
SH
SOLE
130
0
16020
OLYMPIC STEEL INC
COM
68162K106
BBG001S5XN26
219177
3899
SH
SOLE
72
0
3827
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
1344608
18053
SH
SOLE
0
0
18053
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
457593
4923
SH
SOLE
17
0
4906
OP BANCORP
COM
67109R109
BBG001SP9M85
122708
13411
SH
SOLE
0
0
13411
OPERA LTD
SPONSORED ADS
68373M107
BBG00LBLDJ80
155875
13831
SH
SOLE
601
0
13230
ORACLE CORP
COM
68389X105
BBG001S5SJG6
9261346
87437
SH
SOLE
983
0
86454
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
2245793
2471
SH
SOLE
8
0
2463
ORIX CORP
SPONSORED ADR
686330101
BBG001S5SFJ1
1536767
16369
SH
SOLE
178
0
16191
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
221560
2759
SH
SOLE
39
0
2720
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
BBG0071D5RR0
462605
105377
SH
SOLE
247
0
105130
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
1868031
13694
SH
SOLE
233
0
13461
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
962299
10010
SH
SOLE
31
0
9979
PACCAR INC
COM
693718108
BBG001S5V1S8
755479
8886
SH
SOLE
174
0
8712
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
616108
2628
SH
SOLE
20
0
2608
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
BBG005PTVGJ7
212224
36093
SH
SOLE
0
0
36093
PARK CITY GROUP INC
COM NEW
700215304
BBG001SK6032
176554
20155
SH
SOLE
0
0
20155
PAYCHEX INC
COM
704326107
BBG001S5V135
2759066
23923
SH
SOLE
22
0
23901
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
269091
4603
SH
SOLE
44
0
4559
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
1567228
29278
SH
SOLE
432
0
28845
PCTEL INC
COM
69325Q105
BBG001SD4G08
78510
18873
SH
SOLE
0
0
18873
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
1178311
12015
SH
SOLE
227
0
11788
PEPSICO INC
COM
713448108
BBG001S695T1
9732865
57441
SH
SOLE
259
0
57183
PERION NETWORK LTD
SHS NEW
M78673114
BBG001SJ0148
462636
15104
SH
SOLE
489
0
14615
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
2861114
190868
SH
SOLE
3414
0
187454
PFIZER INC
COM
717081103
BBG001S5V466
937284
28257
SH
SOLE
494
0
27763
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
4352618
47015
SH
SOLE
267
0
46748
PHX MINERALS INC
CL A
69291A100
BBG001S6G023
40258
11060
SH
SOLE
0
0
11060
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3Q27
43558
16753
SH
SOLE
0
0
16753
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
1741906
14188
SH
SOLE
95
0
14093
POLARIS INC
COM
731068102
BBG001S7HWZ4
225686
2167
SH
SOLE
13
0
2154
POPULAR INC
COM NEW
733174700
BBG001S5PC01
331181
5256
SH
SOLE
175
0
5081
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
3460643
33762
SH
SOLE
645
0
33117
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
395777
8719
SH
SOLE
213
0
8506
PREFORMED LINE PRODS CO
COM
740444104
BBG001SFKCZ6
773667
4759
SH
SOLE
60
0
4699
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
243435
3378
SH
SOLE
81
0
3297
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
8406685
57635
SH
SOLE
438
0
57197
PROFIRE ENERGY INC
COM
74316X101
BBG001SSCTQ0
36012
12954
SH
SOLE
0
0
12954
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
739454
22266
SH
SOLE
515
0
21751
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
794617
5704
SH
SOLE
158
0
5546
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
4750578
42336
SH
SOLE
38
0
42298
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
743145
7832
SH
SOLE
0
0
7832
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
1322098
5017
SH
SOLE
2
0
5015
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
1821081
24593
SH
SOLE
553
0
24039
QUAD / GRAPHICS INC
COM CL A
747301109
BBG001SG6LT7
634711
126185
SH
SOLE
1832
0
124353
QUALCOMM INC
COM
747525103
BBG001S6VS70
1772442
15959
SH
SOLE
1281
0
14678
QUANEX BLDG PRODS CORP
COM
747619104
BBG001T0QV71
523211
18573
SH
SOLE
376
0
18197
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
773326
4134
SH
SOLE
0
0
4134
QUIPT HOME MEDICAL CORP
COM
74880P104
BBG001SHK710
100741
19792
SH
SOLE
0
0
19792
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
511298
20362
SH
SOLE
113
0
20249
RANGER ENERGY SVCS INC
COM CL A
75282U104
BBG00GSFND33
179460
12656
SH
SOLE
0
0
12656
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
460858
7374
SH
SOLE
371
0
7003
RCM TECHNOLOGIES INC
COM NEW
749360400
BBG001S5VLS4
516188
26417
SH
SOLE
513
0
25904
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
207454
1452
SH
SOLE
0
0
1452
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
419710
510
SH
SOLE
18
0
492
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
1592202
6072
SH
SOLE
159
0
5913
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
3949707
117202
SH
SOLE
538
0
116664
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
964597
6769
SH
SOLE
7
0
6762
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
4802206
75459
SH
SOLE
980
0
74479
RMR GROUP INC
CL A
74967R106
BBG00B6V7CK4
301136
12281
SH
SOLE
268
0
12013
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
206272
722
SH
SOLE
67
0
655
ROYAL BK CDA
COM
780087102
BBG001S60869
1517418
17354
SH
SOLE
224
0
17130
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
978114
13591
SH
SOLE
59
0
13531
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
2103508
5757
SH
SOLE
43
0
5714
SACHEM CAP CORP
COM
78590A109
BBG00F48C2L3
169931
48139
SH
SOLE
0
0
48139
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2090053
10307
SH
SOLE
159
0
10148
SAMSARA INC
COM CL A
79589L106
BBG0099PW5Q0
573023
22730
SH
SOLE
0
0
22730
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
637627
11747
SH
SOLE
24
0
11723
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
1716559
32001
SH
SOLE
593
0
31408
SAP SE
SPON ADR
803054204
BBG001S6RD41
2028011
15682
SH
SOLE
149
0
15533
SASOL LTD
SPONSORED ADR
803866300
BBG001S5VW00
686074
50188
SH
SOLE
246
0
49942
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
698293
11978
SH
SOLE
797
0
11181
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
746445
13596
SH
SOLE
91
0
13505
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
228713
6735
SH
SOLE
0
0
6735
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
1078175
21628
SH
SOLE
0
0
21628
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
343840
4728
SH
SOLE
0
0
4728
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
558161
5289
SH
SOLE
40
0
5249
SCIPLAY CORPORATION
CL A
809087109
BBG00NTKBZP6
879332
38618
SH
SOLE
79
0
38539
SCYNEXIS INC
COM NEW
811292200
BBG002133YY2
41603
18247
SH
SOLE
0
0
18247
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
1001867
15191
SH
SOLE
281
0
14910
SECURITY NATL FINL CORP
CL A NEW
814785309
BBG001S6HG45
111172
14180
SH
SOLE
0
0
14180
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
507928
5619
SH
SOLE
82
0
5537
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
235507
7100
SH
SOLE
0
0
7100
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
229075
2260
SH
SOLE
0
0
2260
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
483419
3755
SH
SOLE
0
0
3755
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
483280
8201
SH
SOLE
0
0
8201
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
672683
4103
SH
SOLE
103
0
4000
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
508603
8901
SH
SOLE
37
0
8864
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1144750
2048
SH
SOLE
18
0
2030
SHATTUCK LABS INC
COM
82024L103
BBG00V776CR6
165095
108615
SH
SOLE
0
0
108615
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
2940608
45676
SH
SOLE
777
0
44899
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
1351901
5301
SH
SOLE
41
0
5260
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
BBG001S7BMC7
1291346
48748
SH
SOLE
767
0
47982
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
563162
10320
SH
SOLE
111
0
10209
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
BBG00RRGP4W4
406659
65909
SH
SOLE
822
0
65087
SILVERCREST ASSET MGMT GROUP
CL A
828359109
BBG004HTNY81
205049
12921
SH
SOLE
0
0
12921
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
360672
3339
SH
SOLE
20
0
3319
SK TELECOM LTD
SPONSORED ADR
78440P306
BBG001S91DP0
268908
12531
SH
SOLE
0
0
12531
SMART SAND INC
COM
83191H107
BBG004P1F665
57573
24816
SH
SOLE
0
0
24816
SNAP ON INC
COM
833034101
BBG001S5W688
269485
1057
SH
SOLE
0
0
1057
SOLO BRANDS INC
COM CL A
83425V104
BBG012TKHLF7
186074
36485
SH
SOLE
0
0
36485
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
1512322
18351
SH
SOLE
462
0
17889
SOUTHERN CO
COM
842587107
BBG001S5W777
516818
7985
SH
SOLE
76
0
7909
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1245584
7265
SH
SOLE
0
0
7265
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
BBG001SLBK12
2161457
51451
SH
SOLE
0
0
51451
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
1304161
38849
SH
SOLE
0
0
38849
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
72460538
169506
SH
SOLE
54
0
169452
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
71800689
781972
SH
SOLE
305
0
781667
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
1089446
23566
SH
SOLE
0
0
23566
SPDR SER TR
PORTFLI TIPS ETF
78464A656
BBG001STKCZ6
274979
11070
SH
SOLE
0
0
11070
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
946444
18831
SH
SOLE
0
0
18831
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
4178158
57733
SH
SOLE
0
0
57733
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
629670
5475
SH
SOLE
0
0
5475
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
303452
7090
SH
SOLE
119
0
6971
STANTEC INC
COM
85472N109
BBG001S6JJQ3
1440607
22208
SH
SOLE
669
0
21539
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
BBG001SPYW58
528985
27437
SH
SOLE
581
0
26856
STARBUCKS CORP
COM
855244109
BBG001S72KH6
2107358
23089
SH
SOLE
182
0
22907
STATE STR CORP
COM
857477103
BBG001S5RLD5
887398
13253
SH
SOLE
343
0
12910
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
257837
2405
SH
SOLE
4
0
2401
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
336526
17592
SH
SOLE
1316
0
16276
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
524603
2391
SH
SOLE
52
0
2339
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1461891
5350
SH
SOLE
53
0
5297
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG001SLH608
890488
90405
SH
SOLE
2520
0
87885
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
247212
5066
SH
SOLE
246
0
4820
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
279846
27571
SH
SOLE
735
0
26836
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
2951387
85846
SH
SOLE
940
0
84906
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
588202
2145
SH
SOLE
94
0
2051
SUZANO S A
SPON ADS
86959K105
BBG001SKWHM5
660254
61419
SH
SOLE
1490
0
59929
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
771512
25238
SH
SOLE
503
0
24735
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
726550
1583
SH
SOLE
109
0
1474
SYSCO CORP
COM
871829107
BBG001S5WJS8
222672
3371
SH
SOLE
0
0
3371
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
4448581
51192
SH
SOLE
1325
0
49867
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
BBG001T8N8N0
175723
11359
SH
SOLE
2665
0
8694
TAPESTRY INC
COM
876030107
BBG001SFH7D5
255477
8886
SH
SOLE
269
0
8617
TARGA RES CORP
COM
87612G101
BBG001TC94B9
422895
4933
SH
SOLE
34
0
4899
TARGET CORP
COM
87612E106
BBG001SC0K41
422959
3825
SH
SOLE
68
0
3757
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
799108
18754
SH
SOLE
46
0
18708
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
901641
146133
SH
SOLE
3336
0
142797
TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQJF9
699740
81841
SH
SOLE
1107
0
80734
TELEFONICA S A
SPONSORED ADR
879382208
BBG001S5WMH3
43002
10566
SH
SOLE
312
0
10254
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
672671
10209
SH
SOLE
266
0
9943
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
221206
3839
SH
SOLE
84
0
3755
TERNIUM SA
SPONSORED ADS
880890108
BBG001SQ4WV0
275310
6900
SH
SOLE
0
0
6900
TESLA INC
COM
88160R101
BBG001SQKGD7
8160425
32613
SH
SOLE
478
0
32135
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1310437
8241
SH
SOLE
111
0
8130
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
692953
380
SH
SOLE
380
0
0
TFI INTL INC
COM
87241L109
BBG001SCQG15
604343
4706
SH
SOLE
0
0
4706
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
1607055
5618
SH
SOLE
70
0
5548
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
273342
3498
SH
SOLE
27
0
3471
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1849592
3654
SH
SOLE
35
0
3619
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
544634
4453
SH
SOLE
390
0
4063
THOR INDS INC
COM
885160101
BBG001S5WPH6
772119
8116
SH
SOLE
118
0
7998
TILE SHOP HLDGS INC
COM
88677Q109
BBG001TG2NG0
353622
64412
SH
SOLE
0
0
64412
TIM S A
SPONSORED ADR
88706T108
BBG00XS5MBP9
357433
23989
SH
SOLE
387
0
23602
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1397606
15725
SH
SOLE
474
0
15250
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
719857
5140
SH
SOLE
77
0
5063
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
1239654
16761
SH
SOLE
206
0
16555
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
410108
1630
SH
SOLE
84
0
1546
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
733031
12164
SH
SOLE
291
0
11873
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
2046410
31119
SH
SOLE
669
0
30450
TOWNSQUARE MEDIA INC
CL A
892231101
BBG002VH4NK6
140360
16096
SH
SOLE
0
0
16096
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
2039953
11349
SH
SOLE
267
0
11081
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
5170296
31659
SH
SOLE
0
0
31659
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
649113
18562
SH
SOLE
386
0
18176
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
BBG001SFMFS5
2051052
433626
SH
SOLE
8459
0
425167
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
1255297
27295
SH
SOLE
189
0
27106
UBS GROUP AG
SHS
H42097107
BBG007936GX0
3484059
141341
SH
SOLE
2212
0
139130
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
BBG001S8C8S8
72088
19643
SH
SOLE
0
0
19643
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
1216835
24632
SH
SOLE
432
0
24200
UNION PAC CORP
COM
907818108
BBG001S5X2M0
4369018
21456
SH
SOLE
77
0
21378
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
BBG001SG1LP6
821997
116430
SH
SOLE
3421
0
113009
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1079140
6923
SH
SOLE
64
0
6859
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
801752
1803
SH
SOLE
51
0
1752
UNITED SEC BANCSHARES CALIF
COM
911460103
BBG001S8S2B2
129362
17387
SH
SOLE
0
0
17387
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
7120110
14122
SH
SOLE
208
0
13914
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
719864
5725
SH
SOLE
108
0
5617
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
2487980
50579
SH
SOLE
1026
0
49553
UPBOUND GROUP INC
COM
76009N100
BBG001S6BR38
423535
14381
SH
SOLE
129
0
14252
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
602018
18210
SH
SOLE
0
0
18210
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
1634110
121948
SH
SOLE
1223
0
120725
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1646344
11618
SH
SOLE
161
0
11457
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
1105644
14709
SH
SOLE
0
0
14709
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
3062873
11248
SH
SOLE
0
0
11248
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
502687
2414
SH
SOLE
0
0
2414
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
1702286
22499
SH
SOLE
0
0
22499
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
1514031
3855
SH
SOLE
0
0
3855
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
873014
4617
SH
SOLE
48
0
4569
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
170921124
804676
SH
SOLE
368
0
804308
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
978714
7096
SH
SOLE
0
0
7096
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
4342637
83722
SH
SOLE
557
0
83165
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
3606031
91967
SH
SOLE
0
0
91967
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
2049505
35379
SH
SOLE
0
0
35379
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
3396716
36453
SH
SOLE
0
0
36453
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
3649854
77197
SH
SOLE
0
0
77197
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
1431601
24854
SH
SOLE
0
0
24854
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
298772
3976
SH
SOLE
0
0
3976
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
1835015
11810
SH
SOLE
0
0
11810
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
344049
6428
SH
SOLE
0
0
6428
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
16017471
366365
SH
SOLE
1241
0
365124
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
BBG00K26BG83
45985170
405551
SH
SOLE
88
0
405463
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
3170358
30685
SH
SOLE
0
0
30685
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
227808
1004
SH
SOLE
0
0
1004
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
239516
1019
SH
SOLE
0
0
1019
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
247040
1267
SH
SOLE
0
0
1267
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
690697
1665
SH
SOLE
0
0
1665
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
391106
36758
SH
SOLE
836
0
35922
VERA BRADLEY INC
COM
92335C106
BBG001T94V30
488149
73850
SH
SOLE
156
0
73694
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
936788
3965
SH
SOLE
31
0
3934
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1099988
33940
SH
SOLE
267
0
33673
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
566816
1630
SH
SOLE
20
0
1610
VIATRIS INC
COM
92556V106
BBG00Y52JV51
1587194
160973
SH
SOLE
3800
0
157173
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
230819
7932
SH
SOLE
0
0
7932
VIEMED HEALTHCARE INC
COM
92663R105
BBG00JB5VKK3
69104
10268
SH
SOLE
0
0
10268
VILLAGE SUPER MKT INC
CL A NEW
927107409
BBG001S5X8H3
269778
11916
SH
SOLE
60
0
11856
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
2001906
125041
SH
SOLE
1370
0
123671
VISA INC
COM CL A
92826C839
BBG001SRCFY3
13507995
58728
SH
SOLE
231
0
58497
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
1218854
128571
SH
SOLE
2513
0
126058
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
304319
9842
SH
SOLE
68
0
9774
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
1000192
15052
SH
SOLE
516
0
14536
VOYAGER THERAPEUTICS INC
COM
92915B106
BBG005ZSY242
136943
17670
SH
SOLE
566
0
17104
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
560917
2777
SH
SOLE
0
0
2777
WALMART INC
COM
931142103
BBG001S5XH92
9186657
57442
SH
SOLE
261
0
57180
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
824600
16143
SH
SOLE
139
0
16004
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
400751
2984
SH
SOLE
0
0
2984
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
2716705
17821
SH
SOLE
64
0
17757
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1785935
43709
SH
SOLE
567
0
43142
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
1044364
14397
SH
SOLE
111
0
14286
WESTERN NEW ENG BANCORP INC
COM
958892101
BBG001SFXCR1
143571
22122
SH
SOLE
68
0
22054
WESTERN UN CO
COM
959802109
BBG001SR0YK0
140945
10694
SH
SOLE
0
0
10694
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
598708
19527
SH
SOLE
245
0
19282
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
290273
8616
SH
SOLE
101
0
8515
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
165626
34220
SH
SOLE
1378
0
32842
WISDOMTREE TR
INTL SMCAP DIV
97717W760
BBG001SHLB38
1581285
27515
SH
SOLE
0
0
27515
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
BBG001SHL470
1989286
22541
SH
SOLE
0
0
22541
WNS HLDGS LTD
SPON ADR
92932M101
BBG001SBK8N7
557333
8141
SH
SOLE
534
0
7607
WOORI FINL GROUP INC
SPONSORED ADS
981064108
BBG00MYXJJT8
754694
27523
SH
SOLE
252
0
27271
WORTHINGTON INDS INC
COM
981811102
BBG001S6XN51
694001
11226
SH
SOLE
451
0
10775
WPP PLC NEW
ADR
92937A102
BBG001S5XJ89
287535
6450
SH
SOLE
409
0
6041
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
534620
4279
SH
SOLE
0
0
4279
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
669380
12013
SH
SOLE
180
0
11833
ZOETIS INC
CL A
98978V103
BBG0039320P7
3868840
22237
SH
SOLE
45
0
22192