Filling information for RITHOLTZ WEALTH MANAGEMENT as Treemap, investor disclosed 665 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 077347300 | 077347300 | BEL FUSE INC | CL B | 1216044 | 21182 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2372846 | 23707 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 3562030 | 32673 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4655908 | 34557 | |
| 003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 271482 | 65260 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1332436 | 4318 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 223961 | 2657 | |
| 006351308 | 006351308 | ADAMS RES & ENERGY INC | COM NEW | 245124 | 6974 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 248960 | 22612 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 8547545 | 17480 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2626537 | 23058 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 263334 | 51940 | |
| 001055102 | 001055102 | AFLAC INC | COM | 984741 | 14108 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 355411 | 2956 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 651030 | 2174 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 955561 | 7456 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1545726 | 18545 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 1074845 | 19037 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 881807 | 8087 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 504042 | 3067 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 13325687 | 111326 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 12161740 | 100535 | |
| 00162Q205 | 00162Q205 | ALPS ETF TR | EQUAL SEC ETF | 202250 | 1938 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 69575 | 23038 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 6983534 | 154162 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 21614197 | 165804 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 285910 | 89909 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 3347010 | 33859 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1556846 | 71943 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1213069 | 6964 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 2040692 | 35466 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 371593 | 1916 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 539378 | 1624 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 591398 | 3073 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2780548 | 12524 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 957141 | 32173 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 880380 | 8068 | |
| 032332504 | 032332504 | AMTECH SYS INC | COM PAR $0.01N | 169977 | 17780 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 873378 | 4483 | |
| 077454106 | 077454106 | BELDEN INC | COM | 1750155 | 18297 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 594390 | 10479 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 296119 | 14799 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 2749426 | 7965 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 783170 | 22920 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 637596 | 42197 | |
| 037833100 | 037833100 | APPLE INC | COM | 72589790 | 374232 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 2661140 | 18374 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1485947 | 10281 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 284940 | 87944 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 824045 | 30141 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 579131 | 7665 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 273557 | 1688 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 199214 | 17056 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 628731 | 80710 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 4277900 | 5903 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 869146 | 160359 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 2591903 | 36215 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 148778 | 12235 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 875065 | 54863 | |
| 047649108 | 047649108 | ATKORE INC | COM | 308293 | 1977 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 3603123 | 16393 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 984368 | 5980 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2608055 | 1046 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 238779 | 4436 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 288059 | 2104 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2602256 | 338835 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 254932 | 68715 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3617836 | 126101 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 1127422 | 12484 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1211395 | 27210 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 361079 | 7216 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 1073421 | 136568 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 1151610 | 25260 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 435347 | 1649 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 320898 | 5388 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10891199 | 31939 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 645311 | 7874 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1777686 | 29792 | |
| 08986R309 | 08986R309 | BIGLARI HLDGS INC | COM STK CL B | 404334 | 2051 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1189994 | 1722 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 568290 | 6113 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 1150347 | 36095 | |
| 097023105 | 097023105 | BOEING CO | COM | 1486877 | 7041 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 227035 | 2513 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1487882 | 551 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 813269 | 7287 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 2057408 | 42065 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 1038907 | 19207 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 3119681 | 88401 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1346465 | 21055 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 697305 | 21003 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 5159268 | 5948 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 359057 | 23255 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 263186 | 7821 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 229124 | 3366 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 510160 | 23817 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 5323176 | 39141 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 1159879 | 3403 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 759845 | 3240 | |
| G1757E113 | G1757E113 | CALEDONIA MNG CORP PLC | SHS NEW | 215225 | 18522 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 625940 | 13694 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 2070974 | 36811 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 2968153 | 24516 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 528325 | 6541 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 479685 | 4386 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 4927796 | 52107 | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 71618 | 14210 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 1480495 | 74697 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 382294 | 9858 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1732096 | 7040 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 294575 | 22049 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 210300 | 1816 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 1147907 | 79166 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 1066758 | 150672 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 240407 | 14158 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 559689 | 8062 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 2515876 | 23863 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 630110 | 5016 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4324005 | 27480 | |
| 167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 161378 | 10652 | |
| 16965P202 | 16965P202 | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 515225 | 21749 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 732069 | 3802 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 1067538 | 28628 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 832210 | 8303 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 3479326 | 7000 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 329630 | 4069 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6579087 | 127157 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2735670 | 59419 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 579065 | 3641 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 369757 | 1996 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3627887 | 60244 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 713792 | 1122 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 897856 | 13935 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 2622885 | 31483 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1515440 | 23214 | |
| 192576106 | 192576106 | COHU INC | COM | 1096768 | 26390 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 3817544 | 49553 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 3859423 | 92886 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 729065 | 4440 | |
| 20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 212001 | 30904 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1978267 | 19093 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 728190 | 10739 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1033818 | 5141 | |
| 218683100 | 218683100 | CORE MOLDING TECHNOLOGIES IN | COM | 707889 | 31116 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 7838210 | 14559 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 1156499 | 26386 | |
| 12634H200 | 12634H200 | CPI CARD GROUP INC | COM NEW | 219015 | 9420 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 606782 | 6809 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 385899 | 6837 | |
| 224633206 | 224633206 | CRAWFORD & CO | CL A | 266412 | 24023 | |
| 226406106 | 226406106 | CRESUD S A C I F Y A | SPONSORED ADR | 290393 | 37567 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 1487918 | 26699 | |
| 126408103 | 126408103 | CSX CORP | COM | 3348579 | 98199 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 313342 | 2914 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1205779 | 4918 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 656292 | 3573 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 978480 | 14154 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 208820 | 1716 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 801264 | 3339 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 965122 | 5776 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 297198 | 4659 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 420869 | 4189 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2053741 | 5069 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1799594 | 33258 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 365017 | 4556 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 443183 | 42088 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 931222 | 5368 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 1202710 | 3686 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 20075662 | 823786 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 27144677 | 1147766 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 44188384 | 1719392 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 991072 | 8482 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2081712 | 23317 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 814441 | 17888 | |
| 260557103 | 260557103 | DOW INC | COM | 1163321 | 21842 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 441582 | 6997 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 360582 | 4018 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 476305 | 2555 | |
| 278642103 | 278642103 | EBAY INC. | COM | 483179 | 10812 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 285820 | 3030 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1523877 | 3430 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 3959952 | 21431 | |
| 29103W104 | 29103W104 | EMERALD HOLDING INC | COM | 110257 | 26892 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 905308 | 10016 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 144968 | 19355 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 988277 | 26602 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 609052 | 21155 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 183837 | 41876 | |
| 29402E102 | 29402E102 | ENVELA CORP | COM | 88946 | 12085 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 454891 | 3975 | |
| 294375209 | 294375209 | EPSILON ENERGY LTD | COM | 96962 | 18158 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 371034 | 473 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 886542 | 32641 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 304122 | 4610 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 584056 | 107166 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 429967 | 1835 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 538341 | 19036 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 104071 | 12896 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 407258 | 2696 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 398389 | 3289 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 6907426 | 64405 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 5667707 | 7004 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1244583 | 21098 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 784660 | 21887 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 360669 | 2293 | |
| 31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 118514 | 25764 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 273447 | 6900 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 1022741 | 54927 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 291797 | 7279 | |
| 337738108 | 337738108 | FISERV INC | COM | 380090 | 3013 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 959930 | 8661 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1653470 | 109284 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 244014 | 10821 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 310146 | 4103 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 598921 | 17615 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 352171 | 13185 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 522994 | 13075 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 196837 | 22242 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1865686 | 8497 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 459136 | 60652 | |
| 366651107 | 366651107 | GARTNER INC | COM | 952493 | 2719 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1070313 | 4975 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1831773 | 16675 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1147130 | 14956 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 415133 | 2453 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 4914880 | 63772 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 345785 | 3510 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 259602 | 2368 | |
| 36251C103 | 36251C103 | GMS INC | COM | 929840 | 13437 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 171077 | 12370 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1749962 | 5426 | |
| 384556106 | 384556106 | GRAHAM CORP | COM | 182281 | 13726 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 348557 | 442 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 260703 | 10849 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 78800 | 10000 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 1814533 | 31946 | |
| 395259104 | 395259104 | GREENHILL & CO INC | COM | 342088 | 23351 | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 466532 | 44284 | |
| 397624107 | 397624107 | GREIF INC | CL A | 1149656 | 16688 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 1186481 | 13985 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 1082658 | 3899 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 787616 | 4407 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 2001532 | 56160 | |
| 40609P105 | 40609P105 | HALLADOR ENERGY COMPANY | COM | 169095 | 19731 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 3972329 | 55156 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1123749 | 3703 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 546243 | 7837 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 379179 | 39457 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 939580 | 5615 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 378656 | 4669 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 3407845 | 13648 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 1491885 | 88803 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 313958 | 6122 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 850805 | 126045 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 563794 | 6963 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 5695538 | 18335 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 3683756 | 121536 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 6587419 | 31747 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 2790963 | 165833 | |
| 40434L105 | 40434L105 | HP INC | COM | 1923754 | 62643 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 1725940 | 43562 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 2568656 | 7747 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 115950 | 12053 | |
| 444859102 | 444859102 | HUMANA INC | COM | 2308120 | 5162 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1027164 | 5674 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 90000 | 40000 | |
| G4690M101 | G4690M101 | IBEX LTD | SHS NEW | 324140 | 15268 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 847764 | 36732 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 437442 | 871 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 816180 | 3263 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 505225 | 71360 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 2357956 | 46085 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 343351 | 21366 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 1136471 | 84371 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 474438 | 5740 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 837650 | 5724 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 640678 | 5386 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1685853 | 50414 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 349549 | 3091 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 247404 | 3512 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 721910 | 7477 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1107901 | 8280 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 1076556 | 33758 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1326320 | 34378 | |
| 461147100 | 461147100 | INTEST CORP | COM | 749408 | 28538 | |
| 461202103 | 461202103 | INTUIT | COM | 1267828 | 2767 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 970426 | 2838 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 365512 | 2405 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 835919 | 39486 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 238962 | 11617 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1268331 | 63007 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 221744 | 754 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 259115 | 1732 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 155163506 | 420019 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 846220 | 79532 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 19821204 | 402134 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 479838 | 15170 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 102939696 | 1054710 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 8465126 | 104405 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 2095762 | 18183 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 3016329 | 45468 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 63647398 | 942924 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 554618 | 2121 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 263079 | 2640 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1822027 | 18623 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 135275565 | 303506 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 778432 | 7947 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 555485 | 10805 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 1640352 | 15142 | |
| 46434V886 | 46434V886 | ISHARES TR | HDG MSCI JAPAN | 231176 | 6870 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 224175 | 9150 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 403434 | 16951 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 421701 | 17960 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 224500 | 10000 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 1277994 | 54452 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 1225469 | 48457 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 1434553 | 58268 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 1411805 | 57908 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 216670 | 1707 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 25621391 | 510691 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 931189 | 23044 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 25693076 | 773888 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 1165447 | 7452 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 890042 | 9505 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 805285 | 26036 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 272153 | 989 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 299644 | 1899 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 282484 | 4008 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 319500 | 4260 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 75116825 | 680098 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 23523222 | 226098 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 398735 | 3705 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 622177 | 12279 | |
| 46620W201 | 46620W201 | J JILL INC | COM | 554351 | 25868 | |
| 466313103 | 466313103 | JABIL INC | COM | 1735886 | 16083 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 252558 | 7400 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3588483 | 21680 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 229386 | 3366 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 305388 | 9944 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7786321 | 53536 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 34474 | 10080 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 800869 | 22002 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 226392 | 1352 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3151520 | 22827 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 460300 | 26731 | |
| 496904202 | 496904202 | KINGSWAY FINL SVCS INC | COM NEW | 173456 | 21283 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 2228675 | 4595 | |
| 501044101 | 501044101 | KROGER CO | COM | 1346842 | 28656 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 274386 | 24282 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 844929 | 14212 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1421561 | 2211 | |
| 51509P103 | 51509P103 | LANDSEA HOMES CORP | COM | 154895 | 16584 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 721363 | 3747 | |
| 52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 297644 | 12835 | |
| 50186V102 | 50186V102 | LG DISPLAY CO LTD | SPONS ADR REP | 223317 | 36851 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 11415179 | 24340 | |
| 53263P105 | 53263P105 | LIMBACH HLDGS INC | COM | 901507 | 36454 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 153247 | 22737 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 283265 | 1426 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 928696 | 2437 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1007197 | 17285 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 403465 | 183393 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4916528 | 10679 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 248478 | 4185 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 4221920 | 18706 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 782818 | 3600 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 841149 | 66970 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 223758 | 1808 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 947165 | 16782 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 52821 | 10936 | |
| 562803106 | 562803106 | MANHATTAN BRDG CAP INC | COM | 54616 | 10815 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 1994583 | 105478 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 671303 | 29162 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2228271 | 19110 | |
| 568427108 | 568427108 | MARINE PRODS CORP | COM | 269878 | 16007 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 497738 | 2710 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1302615 | 6926 | |
| 574599106 | 574599106 | MASCO CORP | COM | 308624 | 5379 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 6183217 | 15721 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 928082 | 30280 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 233438 | 18735 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 5210495 | 17461 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 6153187 | 14400 | |
| 583928106 | 583928106 | MEDALLION FINL CORP | COM | 161077 | 20364 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 689512 | 7826 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5949303 | 51558 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 6657075 | 23197 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 937331 | 22657 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 628276 | 479 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 425135 | 26924 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 836858 | 19054 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1670606 | 26471 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 42150651 | 123776 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 459019 | 27017 | |
| 60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 244577 | 31681 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 693141 | 94049 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 202905 | 1670 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 705010 | 21351 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 500661 | 1662 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 351800 | 5343 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 4254327 | 58326 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 626670 | 10910 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 588004 | 1691 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2758824 | 32305 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 806481 | 2750 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 10462544 | 457279 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1940514 | 4135 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 4115094 | 47148 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 535796 | 1722 | |
| 632347100 | 632347100 | NATHANS FAMOUS INC NEW | COM | 248077 | 3159 | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 154594 | 12610 | |
| 639027101 | 639027101 | NATURES SUNSHINE PRODS INC | COM | 161712 | 11847 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 2778892 | 454067 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 314380 | 3251 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2026694 | 4601 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 329441 | 1978 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 949415 | 12795 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1137233 | 10304 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 680261 | 2741 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1367147 | 6029 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 657395 | 1442 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 6922205 | 68598 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 7987896 | 49360 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 937164 | 5715 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 666570 | 11288 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 15612262 | 36907 | |
| 62944T105 | 62944T105 | NVR INC | COM | 1085956 | 171 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1062742 | 5192 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 277631 | 13016 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 566677 | 9637 | |
| 67103B100 | 67103B100 | OFS CAP CORP | COM | 160819 | 16261 | |
| 677864100 | 677864100 | OIL DRI CORP AMER | COM | 367403 | 6228 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 2462694 | 6660 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 14088633 | 559739 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 847052 | 16483 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 1778279 | 18689 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 469873 | 4968 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 10986951 | 92258 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2485691 | 2602 | |
| 686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 1494885 | 16389 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 385197 | 4328 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 487694 | 116953 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 1864031 | 14284 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 1510260 | 15345 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 925342 | 34696 | |
| 693718108 | 693718108 | PACCAR INC | COM | 687387 | 8217 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 445865 | 1745 | |
| G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 387562 | 57247 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 2126232 | 19006 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 231753 | 3473 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 40268 | 16436 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 1146443 | 28003 | |
| 69325Q105 | 69325Q105 | PCTEL INC | COM | 88841 | 18528 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 596678 | 8630 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 10901554 | 58857 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 526481 | 17166 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2328789 | 168387 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1630512 | 44452 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2077412 | 21281 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1899511 | 15081 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 2426498 | 32813 | |
| 73754Y100 | 73754Y100 | POTBELLY CORP | COM | 102849 | 11714 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 538700 | 10193 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 843570 | 5404 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 412794 | 3685 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 349131 | 4604 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 8332836 | 54915 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 449198 | 13985 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 682235 | 5154 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 5303034 | 43244 | |
| 74345W108 | 74345W108 | PROPHASE LABS INC | COM | 169811 | 23390 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 360286 | 4084 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 450847 | 1545 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 1776213 | 22866 | |
| 747301109 | 747301109 | QUAD / GRAPHICS INC | COM CL A | 262106 | 69709 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2005903 | 16851 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 441930 | 16459 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 808775 | 4117 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 402216 | 2862 | |
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 133826 | 25061 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2087123 | 21306 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 441951 | 7366 | |
| 749360400 | 749360400 | RCM TECHNOLOGIES INC | COM NEW | 398894 | 21679 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 223422 | 1452 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 309691 | 431 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1508345 | 5554 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 3843980 | 114986 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1091255 | 7124 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 206600 | 2665 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 318954 | 19331 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 5163584 | 80883 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 355745 | 15354 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 368984 | 1120 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 2236416 | 23416 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2216224 | 5528 | |
| 78590A109 | 78590A109 | SACHEM CAP CORP | COM | 168005 | 48139 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2054292 | 9724 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 629848 | 22730 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 801953 | 13306 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1691353 | 31379 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 2049041 | 14977 | |
| 803866300 | 803866300 | SASOL LTD | SPONSORED ADR | 654980 | 52906 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 401582 | 8176 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 423691 | 7475 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1107650 | 21425 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 283161 | 3778 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 208945 | 2942 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 579252 | 5150 | |
| 809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 801370 | 40720 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 872595 | 14104 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 210703 | 6250 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 500259 | 3769 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 242496 | 2260 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 597458 | 3436 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1040206 | 1851 | |
| 82024L103 | 82024L103 | SHATTUCK LABS INC | COM | 338879 | 108615 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 2368709 | 39230 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1359986 | 5122 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 1142576 | 43844 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 617382 | 9557 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 334616 | 53624 | |
| 828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 328336 | 16214 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 343428 | 2974 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 418694 | 21460 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 319718 | 1109 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 480069 | 6611 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1649108 | 18315 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 759180 | 10807 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 672256 | 3771 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 2365717 | 51451 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1339170 | 38952 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 75744139 | 170872 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 69291717 | 754647 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 1153780 | 24522 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 286049 | 11070 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1210123 | 23222 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 4518827 | 58542 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 611387 | 4988 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 252188 | 6866 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 1373134 | 21054 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 283760 | 16032 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1817292 | 18345 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1165470 | 15926 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 411698 | 3779 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 289349 | 16497 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 531147 | 2361 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1579170 | 5176 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 559269 | 65031 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 267253 | 5128 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 110136 | 13994 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 2211790 | 75436 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 217097 | 871 | |
| 86959K105 | 86959K105 | SUZANO S A | SPON ADS | 501679 | 54412 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 991113 | 29219 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 502028 | 1153 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 325629 | 4389 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 823677 | 5930 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5364716 | 53158 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 185582 | 11813 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 663475 | 15502 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 374922 | 4927 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 574804 | 4358 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 952381 | 19528 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 820884 | 135908 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 194937 | 21351 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 584308 | 7180 | |
| 880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 266845 | 6730 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 7804934 | 29816 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1611765 | 8953 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 555563 | 422 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 536791 | 4710 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1470030 | 5239 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 269858 | 3495 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1363350 | 2613 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 572752 | 4244 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 661069 | 6387 | |
| 88677Q109 | 88677Q109 | TILE SHOP HLDGS INC | COM | 326350 | 58908 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1209391 | 14263 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1314990 | 16631 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 430154 | 1617 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 731379 | 11795 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 1666304 | 28909 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 1497841 | 9318 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 5527214 | 31828 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 526575 | 15045 | |
| 900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 1577691 | 441930 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1015186 | 23516 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 2085826 | 102902 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1142318 | 21913 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 4296106 | 20996 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 957009 | 121294 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1220748 | 6810 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 705151 | 1583 | |
| 911460103 | 911460103 | UNITED SEC BANCSHARES CALIF | COM | 109257 | 16405 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7865933 | 16366 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 485704 | 13552 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 844886 | 5355 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 2326532 | 48774 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 235654 | 7570 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 643548 | 19478 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 1595143 | 118863 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1005171 | 8569 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1201278 | 15896 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 68259183 | 1388511 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 706174 | 2496 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 576582 | 2619 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1876081 | 22452 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1609721 | 3952 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 866365 | 4356 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 170642845 | 774663 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 966552 | 6802 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4610357 | 84734 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3630316 | 89241 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2182884 | 35379 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3386804 | 34923 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3641927 | 76802 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1855265 | 32137 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1849600 | 11387 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 447235 | 7975 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 17790992 | 385253 | |
| 921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 46418719 | 382852 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 521541 | 4917 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 236261 | 1004 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 260407 | 1267 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 731083 | 1653 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 1095939 | 85553 | |
| 92335C106 | 92335C106 | VERA BRADLEY INC | COM | 331724 | 51913 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 537798 | 2379 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2849459 | 76619 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 573965 | 1631 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1466422 | 146936 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 261743 | 8328 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 145204 | 14847 | |
| 927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 265761 | 11646 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 2036942 | 123451 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 12930445 | 54449 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 350747 | 2441 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 323772 | 34262 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 313728 | 9740 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 1457244 | 20321 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 638548 | 2832 | |
| 931142103 | 931142103 | WALMART INC | COM | 8632435 | 54921 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 694017 | 17818 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 425788 | 2979 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 3286263 | 18950 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2250948 | 52740 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 1476191 | 17169 | |
| 958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 101410 | 17365 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 158653 | 13525 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 870288 | 25971 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 286802 | 8790 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 154312 | 32693 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 1818146 | 30578 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 1892562 | 22733 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 438956 | 6585 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 736168 | 9986 | |
| 981064108 | 981064108 | WOORI FINL GROUP INC | SPONSORED ADS | 722260 | 26800 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 240851 | 3565 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 389149 | 7444 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1759124 | 15620 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 532155 | 3841 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 560986 | 9929 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 3299645 | 19161 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 192741 | 22308 |