# EDGAR Filing Document

**Accession Number:** 0001698218
**File Stem:** 0001085146-23-000195
**Filing Date:** 2023-1
**Character Count:** 66479
**Document Hash:** 9719c3cfd013445071a21527cf9978c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000195.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001085146-23-000195

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RITHOLTZ WEALTH MANAGEMENT
- **CENTRAL INDEX KEY:** 0001698218
- **IRS NUMBER:** 463303127
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17973
- **FILM NUMBER:** 23535325

**BUSINESS ADDRESS:**
- **STREET 1:** 24 WEST 40TH STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** (212) 455-9122

**MAIL ADDRESS:**
- **STREET 1:** 24 WEST 40TH STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Comprehensive Portfolio Management, LLC
- **DATE OF NAME CHANGE:** 20170215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RITHOLTZ WEALTH MANAGEMENT<br>**Address:** 24 WEST 40TH STREET<br>15TH FLOOR<br>NEW YORK, NY 10018

**Form 13F File Number:** 028-17973

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kris Venne<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-455-9122

**Signature, Place, and Date of Signing:**

/s/ Kris Venne  New York, NY  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 574

**Form 13F Information Table Value Total:** $1791284055

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | Betterment LLC | 028-16706              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3696260 | 30823 | SH |  | SOLE |  | 0 | 0 | 30823 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 2268245 | 74466 | SH |  | SOLE |  | 0 | 0 | 74466 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6339560 | 57743 | SH |  | SOLE |  | 0 | 0 | 57743 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6554686 | 40559 | SH |  | SOLE |  | 0 | 0 | 40559 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 157437 | 37396 | SH |  | SOLE |  | 0 | 0 | 37396 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1293022 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 | BBG001S5NDW6 | 248213 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 268635 | 28337 | SH |  | SOLE |  | 0 | 0 | 28337 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 5697116 | 16929 | SH |  | SOLE |  | 0 | 0 | 16929 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1462248 | 22576 | SH |  | SOLE |  | 0 | 0 | 22576 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | BBG0067L94C1 | 34413 | 76490 | SH |  | SOLE |  | 0 | 0 | 76490 |
| AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 306664 | 60846 | SH |  | SOLE |  | 0 | 0 | 60846 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 220059 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1411637 | 19622 | SH |  | SOLE |  | 0 | 0 | 19622 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1669229 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1456987 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 507015 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 265629 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1571526 | 17840 | SH |  | SOLE |  | 0 | 0 | 17840 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1257572 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 423269 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7530166 | 85347 | SH |  | SOLE |  | 0 | 0 | 85347 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5923349 | 66757 | SH |  | SOLE |  | 0 | 0 | 66757 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 105975 | 23038 | SH |  | SOLE |  | 0 | 0 | 23038 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2395818 | 52413 | SH |  | SOLE |  | 0 | 0 | 52413 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 220711 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9426900 | 112225 | SH |  | SOLE |  | 0 | 0 | 112225 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 38417 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 136689 | 11477 | SH |  | SOLE |  | 0 | 0 | 11477 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 2519955 | 27722 | SH |  | SOLE |  | 0 | 0 | 27722 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 1090190 | 59901 | SH |  | SOLE |  | 0 | 0 | 59901 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 833444 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 213118 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2661951 | 42093 | SH |  | SOLE |  | 0 | 0 | 42093 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 576497 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 707865 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 532657 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6708874 | 25544 | SH |  | SOLE |  | 0 | 0 | 25544 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 226615 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1520108 | 19965 | SH |  | SOLE |  | 0 | 0 | 19965 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 608439 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 769236 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1541910 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2816271 | 60331 | SH |  | SOLE |  | 0 | 0 | 60331 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 45436810 | 349702 | SH |  | SOLE |  | 0 | 0 | 349702 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1520021 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 829303 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 132354 | 45172 | SH |  | SOLE |  | 0 | 0 | 45172 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 871981 | 33256 | SH |  | SOLE |  | 0 | 0 | 33256 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1250060 | 13463 | SH |  | SOLE |  | 0 | 0 | 13463 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 83416 | 13304 | SH |  | SOLE |  | 0 | 0 | 13304 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2571706 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 50701 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2381299 | 35122 | SH |  | SOLE |  | 0 | 0 | 35122 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1205847 | 65500 | SH |  | SOLE |  | 0 | 0 | 65500 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 374286 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3379978 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 685218 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3159177 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 423552 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1847419 | 307391 | SH |  | SOLE |  | 0 | 0 | 307391 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 79796 | 14805 | SH |  | SOLE |  | 0 | 0 | 14805 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 47934 | 16249 | SH |  | SOLE |  | 0 | 0 | 16249 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3074482 | 92829 | SH |  | SOLE |  | 0 | 0 | 92829 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 2186387 | 24132 | SH |  | SOLE |  | 0 | 0 | 24132 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2177037 | 47826 | SH |  | SOLE |  | 0 | 0 | 47826 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 458935 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 979346 | 125557 | SH |  | SOLE |  | 0 | 0 | 125557 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 456674 | 26276 | SH |  | SOLE |  | 0 | 0 | 26276 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 972391 | 22125 | SH |  | SOLE |  | 0 | 0 | 22125 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 496866 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 565411 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 555500 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 825835 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9585057 | 31030 | SH |  | SOLE |  | 0 | 0 | 31030 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1457099 | 23483 | SH |  | SOLE |  | 0 | 0 | 23483 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 200767 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1027205 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 638952 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1836877 | 50312 | SH |  | SOLE |  | 0 | 0 | 50312 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1227421 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 202005 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 691241 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1295562 | 12395 | SH |  | SOLE |  | 0 | 0 | 12395 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 255225 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2530751 | 72452 | SH |  | SOLE |  | 0 | 0 | 72452 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3046297 | 42339 | SH |  | SOLE |  | 0 | 0 | 42339 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 511438 | 12792 | SH |  | SOLE |  | 0 | 0 | 12792 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2188380 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 376964 | 23255 | SH |  | SOLE |  | 0 | 0 | 23255 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 282246 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 221348 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 476846 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 443260 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 810090 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 258791 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1081567 | 19058 | SH |  | SOLE |  | 0 | 0 | 19058 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 943879 | 16998 | SH |  | SOLE |  | 0 | 0 | 16998 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2983344 | 25095 | SH |  | SOLE |  | 0 | 0 | 25095 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 386501 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1475886 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1537744 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 315278 | 26993 | SH |  | SOLE |  | 0 | 0 | 26993 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 1077987 | 95651 | SH |  | SOLE |  | 0 | 0 | 95651 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 289798 | 71555 | SH |  | SOLE |  | 0 | 0 | 71555 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1565550 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1242770 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1010289 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 125865 | 21701 | SH |  | SOLE |  | 0 | 0 | 21701 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4818745 | 26847 | SH |  | SOLE |  | 0 | 0 | 26847 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | BBG00DQ1N3R9 | 964513 | 45008 | SH |  | SOLE |  | 0 | 0 | 45008 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 951217 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 257886 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 648749 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1309339 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2771202 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5744807 | 120588 | SH |  | SOLE |  | 0 | 0 | 120588 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1804679 | 39900 | SH |  | SOLE |  | 0 | 0 | 39900 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 362199 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4047610 | 63632 | SH |  | SOLE |  | 0 | 0 | 63632 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 674343 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 290261 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 3408574 | 50215 | SH |  | SOLE |  | 0 | 0 | 50215 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 329827 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 256817 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4344401 | 55139 | SH |  | SOLE |  | 0 | 0 | 55139 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2480490 | 70932 | SH |  | SOLE |  | 0 | 0 | 70932 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 96104 | 16428 | SH |  | SOLE |  | 0 | 0 | 16428 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2243398 | 19012 | SH |  | SOLE |  | 0 | 0 | 19012 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 536563 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3217340 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 627398 | 18149 | SH |  | SOLE |  | 0 | 0 | 18149 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 781292 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 356596 | 53303 | SH |  | SOLE |  | 0 | 0 | 53303 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 871637 | 21906 | SH |  | SOLE |  | 0 | 0 | 21906 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 277510 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 701340 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3739427 | 120705 | SH |  | SOLE |  | 0 | 0 | 120705 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1417965 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 574521 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 253061 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1273587 | 13667 | SH |  | SOLE |  | 0 | 0 | 13667 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1492641 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 647465 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 382425 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2071353 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1641627 | 40816 | SH |  | SOLE |  | 0 | 0 | 40816 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 554499 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 865585 | 14072 | SH |  | SOLE |  | 0 | 0 | 14072 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1105752 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 1297725 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 16979068 | 750954 | SH |  | SOLE |  | 0 | 0 | 750954 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 23886435 | 1075481 | SH |  | SOLE |  | 0 | 0 | 1075481 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 38217101 | 1542879 | SH |  | SOLE |  | 0 | 0 | 1542879 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1910301 | 21988 | SH |  | SOLE |  | 0 | 0 | 21988 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1168978 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 508379 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 487492 | 12613 | SH |  | SOLE |  | 0 | 0 | 12613 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 662580 | 13149 | SH |  | SOLE |  | 0 | 0 | 13149 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 249902 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 513643 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 822079 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 386510 | 36258 | SH |  | SOLE |  | 0 | 0 | 36258 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2369299 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1047904 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 63525 | 17945 | SH |  | SOLE |  | 0 | 0 | 17945 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1209124 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 556073 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 208444 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 618305 | 27902 | SH |  | SOLE |  | 0 | 0 | 27902 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 566760 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 290105 | 43756 | SH |  | SOLE |  | 0 | 0 | 43756 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 271226 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 543487 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 868391 | 30258 | SH |  | SOLE |  | 0 | 0 | 30258 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 263102 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 288959 | 49479 | SH |  | SOLE |  | 0 | 0 | 49479 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 668972 | 25321 | SH |  | SOLE |  | 0 | 0 | 25321 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 781072 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6204865 | 56254 | SH |  | SOLE |  | 0 | 0 | 56254 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 3320922 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 769445 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 376134 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 331938 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 1116169 | 225034 | SH |  | SOLE |  | 0 | 0 | 225034 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 305572 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| FONAR CORP | COM NEW | 344437405 | BBG001S5R9D2 | 173044 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1483281 | 127539 | SH |  | SOLE |  | 0 | 0 | 127539 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 288304 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 509548 | 13409 | SH |  | SOLE |  | 0 | 0 | 13409 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 17400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 89698 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 827235 | 108561 | SH |  | SOLE |  | 0 | 0 | 108561 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1684398 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3536024 | 14252 | SH |  | SOLE |  | 0 | 0 | 14252 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 760616 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 901627 | 10753 | SH |  | SOLE |  | 0 | 0 | 10753 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 395063 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 909472 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5877115 | 68458 | SH |  | SOLE |  | 0 | 0 | 68458 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 274621 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 31625 | 20670 | SH |  | SOLE |  | 0 | 0 | 20670 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1882978 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 246432 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 340456 | 14051 | SH |  | SOLE |  | 0 | 0 | 14051 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 433547 | 53196 | SH |  | SOLE |  | 0 | 0 | 53196 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 254520 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | BBG00KVVLXT5 | 627233 | 33524 | SH |  | SOLE |  | 0 | 0 | 33524 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 1175930 | 19016 | SH |  | SOLE |  | 0 | 0 | 19016 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 997733 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 575733 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2530840 | 72022 | SH |  | SOLE |  | 0 | 0 | 72022 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 451088 | 45154 | SH |  | SOLE |  | 0 | 0 | 45154 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3327480 | 43881 | SH |  | SOLE |  | 0 | 0 | 43881 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 880833 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 959617 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 91524 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 810828 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 391523 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 397366 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1178312 | 73829 | SH |  | SOLE |  | 0 | 0 | 73829 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 426539 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 1471859 | 237014 | SH |  | SOLE |  | 0 | 0 | 237014 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 938117 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8136303 | 25759 | SH |  | SOLE |  | 0 | 0 | 25759 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 1797272 | 78621 | SH |  | SOLE |  | 0 | 0 | 78621 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 7430319 | 34673 | SH |  | SOLE |  | 0 | 0 | 34673 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 219004 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1398774 | 87151 | SH |  | SOLE |  | 0 | 0 | 87151 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1730503 | 64403 | SH |  | SOLE |  | 0 | 0 | 64403 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1068628 | 34295 | SH |  | SOLE |  | 0 | 0 | 34295 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1047003 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 215030 | 21248 | SH |  | SOLE |  | 0 | 0 | 21248 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 322178 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1525999 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 302847 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 509473 | 23274 | SH |  | SOLE |  | 0 | 0 | 23274 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 374915 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 673658 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 161802 | 23016 | SH |  | SOLE |  | 0 | 0 | 23016 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1806028 | 37054 | SH |  | SOLE |  | 0 | 0 | 37054 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 4118922 | 228702 | SH |  | SOLE |  | 0 | 0 | 228702 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 667723 | 54866 | SH |  | SOLE |  | 0 | 0 | 54866 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 741773 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 289367 | 21839 | SH |  | SOLE |  | 0 | 0 | 21839 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 328886 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 234588 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1301079 | 49227 | SH |  | SOLE |  | 0 | 0 | 49227 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 316367 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 219516 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1261526 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 351586 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1292171 | 38792 | SH |  | SOLE |  | 0 | 0 | 38792 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 823440 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 696809 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 218439 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 265467 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9706345 | 36452 | SH |  | SOLE |  | 0 | 0 | 36452 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 881722 | 71164 | SH |  | SOLE |  | 0 | 0 | 71164 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 18186279 | 389428 | SH |  | SOLE |  | 0 | 0 | 389428 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 470459 | 15645 | SH |  | SOLE |  | 0 | 0 | 15645 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 60105447 | 619899 | SH |  | SOLE |  | 0 | 0 | 619899 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 111466459 | 1373247 | SH |  | SOLE |  | 0 | 0 | 1373247 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 2572131 | 43048 | SH |  | SOLE |  | 0 | 0 | 43048 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 54908631 | 890795 | SH |  | SOLE |  | 0 | 0 | 890795 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 434676 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 649568 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 8826790 | 22974 | SH |  | SOLE |  | 0 | 0 | 22974 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 26552813 | 273769 | SH |  | SOLE |  | 0 | 0 | 273769 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 618125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 419725 | 17960 | SH |  | SOLE |  | 0 | 0 | 17960 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 453574 | 19425 | SH |  | SOLE |  | 0 | 0 | 19425 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 1702291 | 68010 | SH |  | SOLE |  | 0 | 0 | 68010 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 3511693 | 143804 | SH |  | SOLE |  | 0 | 0 | 143804 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 3177394 | 130649 | SH |  | SOLE |  | 0 | 0 | 130649 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 994737 | 13510 | SH |  | SOLE |  | 0 | 0 | 13510 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 206853 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 42414788 | 851361 | SH |  | SOLE |  | 0 | 0 | 851361 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 762524 | 20061 | SH |  | SOLE |  | 0 | 0 | 20061 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 22035524 | 714743 | SH |  | SOLE |  | 0 | 0 | 714743 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 1059314 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 800814 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 974421 | 31917 | SH |  | SOLE |  | 0 | 0 | 31917 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 215311 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 236808 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 323469 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 44110441 | 401296 | SH |  | SOLE |  | 0 | 0 | 401296 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 23145795 | 221979 | SH |  | SOLE |  | 0 | 0 | 221979 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 815949 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 365130 | 14723 | SH |  | SOLE |  | 0 | 0 | 14723 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 693613 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 279333 | 15971 | SH |  | SOLE |  | 0 | 0 | 15971 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 509573 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13238051 | 74939 | SH |  | SOLE |  | 0 | 0 | 74939 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 249880 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5684591 | 42391 | SH |  | SOLE |  | 0 | 0 | 42391 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 359362 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 764737 | 19781 | SH |  | SOLE |  | 0 | 0 | 19781 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 456415 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1724432 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 455530 | 25195 | SH |  | SOLE |  | 0 | 0 | 25195 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1068067 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 672038 | 15075 | SH |  | SOLE |  | 0 | 0 | 15075 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 1306125 | 96750 | SH |  | SOLE |  | 0 | 0 | 96750 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 267074 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 764532 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 88606 | 17007 | SH |  | SOLE |  | 0 | 0 | 17007 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 323783 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 267973 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 148856 | 30011 | SH |  | SOLE |  | 0 | 0 | 30011 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 9112109 | 24907 | SH |  | SOLE |  | 0 | 0 | 24907 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 104194 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 228682 | 39496 | SH |  | SOLE |  | 0 | 0 | 39496 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 631181 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 889203 | 16649 | SH |  | SOLE |  | 0 | 0 | 16649 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 228005 | 103638 | SH |  | SOLE |  | 0 | 0 | 103638 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3886972 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3059443 | 15356 | SH |  | SOLE |  | 0 | 0 | 15356 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 718515 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 370436 | 30264 | SH |  | SOLE |  | 0 | 0 | 30264 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 125197 | 23984 | SH |  | SOLE |  | 0 | 0 | 23984 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1270039 | 22607 | SH |  | SOLE |  | 0 | 0 | 22607 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 222417 | 25713 | SH |  | SOLE |  | 0 | 0 | 25713 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | BBG001SCRDM8 | 57644 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1778312 | 99681 | SH |  | SOLE |  | 0 | 0 | 99681 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1355101 | 50059 | SH |  | SOLE |  | 0 | 0 | 50059 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1787261 | 15356 | SH |  | SOLE |  | 0 | 0 | 15356 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 332411 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 254531 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3538805 | 21385 | SH |  | SOLE |  | 0 | 0 | 21385 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 346716 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4577644 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4817354 | 18280 | SH |  | SOLE |  | 0 | 0 | 18280 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6466794 | 17239 | SH |  | SOLE |  | 0 | 0 | 17239 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 232165 | 32516 | SH |  | SOLE |  | 0 | 0 | 32516 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 398919 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5737585 | 51713 | SH |  | SOLE |  | 0 | 0 | 51713 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1973937 | 16403 | SH |  | SOLE |  | 0 | 0 | 16403 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 1004124 | 26522 | SH |  | SOLE |  | 0 | 0 | 26522 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 359189 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 277526 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 772671 | 23044 | SH |  | SOLE |  | 0 | 0 | 23044 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 846087 | 16929 | SH |  | SOLE |  | 0 | 0 | 16929 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 26454053 | 110308 | SH |  | SOLE |  | 0 | 0 | 110308 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 340913 | 51111 | SH |  | SOLE |  | 0 | 0 | 51111 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 401947 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1321210 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3725593 | 55898 | SH |  | SOLE |  | 0 | 0 | 55898 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 575878 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2402003 | 28252 | SH |  | SOLE |  | 0 | 0 | 28252 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1030025 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1994347 | 33802 | SH |  | SOLE |  | 0 | 0 | 33802 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 577286 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 192631 | 16809 | SH |  | SOLE |  | 0 | 0 | 16809 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 3714171 | 574949 | SH |  | SOLE |  | 0 | 0 | 574949 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1239676 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 413135 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1354664 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1120194 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1545942 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3448907 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 6118573 | 67445 | SH |  | SOLE |  | 0 | 0 | 67445 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6253627 | 46207 | SH |  | SOLE |  | 0 | 0 | 46207 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 420148 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 443302 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5075745 | 34732 | SH |  | SOLE |  | 0 | 0 | 34732 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 479708 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 929248 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| OFS CAP CORP | COM | 67103B100 | BBG001T92VF9 | 220316 | 21706 | SH |  | SOLE |  | 0 | 0 | 21706 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1997044 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 12824447 | 531033 | SH |  | SOLE |  | 0 | 0 | 531033 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 681412 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1474298 | 18074 | SH |  | SOLE |  | 0 | 0 | 18074 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 460977 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6999896 | 85636 | SH |  | SOLE |  | 0 | 0 | 85636 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2250184 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1769693 | 21978 | SH |  | SOLE |  | 0 | 0 | 21978 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 176507 | 61075 | SH |  | SOLE |  | 0 | 0 | 61075 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 566281 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 773658 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 1169407 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| P A M TRANSN SVCS INC | COM | 693149106 | BBG001S5VGQ7 | 219036 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 208115 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 323035 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 255650 | 49641 | SH |  | SOLE |  | 0 | 0 | 49641 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3244208 | 28074 | SH |  | SOLE |  | 0 | 0 | 28074 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 473613 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 498455 | 12223 | SH |  | SOLE |  | 0 | 0 | 12223 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 12324904 | 68222 | SH |  | SOLE |  | 0 | 0 | 68222 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 548757 | 21690 | SH |  | SOLE |  | 0 | 0 | 21690 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 933250 | 87629 | SH |  | SOLE |  | 0 | 0 | 87629 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3488816 | 68088 | SH |  | SOLE |  | 0 | 0 | 68088 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5113557 | 50524 | SH |  | SOLE |  | 0 | 0 | 50524 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 599148 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1308303 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 1091443 | 20038 | SH |  | SOLE |  | 0 | 0 | 20038 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 485556 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 436914 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 436661 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10058093 | 66364 | SH |  | SOLE |  | 0 | 0 | 66364 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 745698 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 4711799 | 41797 | SH |  | SOLE |  | 0 | 0 | 41797 |
| PROPHASE LABS INC | COM | 74345W108 | BBG001S9HYF8 | 250804 | 26044 | SH |  | SOLE |  | 0 | 0 | 26044 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 388252 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 867035 | 19043 | SH |  | SOLE |  | 0 | 0 | 19043 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 79238 | 19421 | SH |  | SOLE |  | 0 | 0 | 19421 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2399174 | 21823 | SH |  | SOLE |  | 0 | 0 | 21823 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 845131 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 754995 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 85468 | 18146 | SH |  | SOLE |  | 0 | 0 | 18146 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1813769 | 17972 | SH |  | SOLE |  | 0 | 0 | 17972 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 337585 | 27357 | SH |  | SOLE |  | 0 | 0 | 27357 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 233892 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 214676 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 202752 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 368681 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 440027 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 3002242 | 108306 | SH |  | SOLE |  | 0 | 0 | 108306 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 789697 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| RESOLUTE FST PRODS INC | COM | 76117W109 | BBG001TJ3TQ9 | 1385214 | 64160 | SH |  | SOLE |  | 0 | 0 | 64160 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 790673 | 37069 | SH |  | SOLE |  | 0 | 0 | 37069 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 5424133 | 76182 | SH |  | SOLE |  | 0 | 0 | 76182 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 666536 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 493773 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 309084 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 3134153 | 33335 | SH |  | SOLE |  | 0 | 0 | 33335 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 254983 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1933433 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 633382 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 516007 | 41513 | SH |  | SOLE |  | 0 | 0 | 41513 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 990086 | 17282 | SH |  | SOLE |  | 0 | 0 | 17282 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1308687 | 27022 | SH |  | SOLE |  | 0 | 0 | 27022 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1189672 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 233218 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 339442 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 462574 | 11723 | SH |  | SOLE |  | 0 | 0 | 11723 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 877130 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 980619 | 21884 | SH |  | SOLE |  | 0 | 0 | 21884 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 209937 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 341764 | 21254 | SH |  | SOLE |  | 0 | 0 | 21254 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 426317 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 533755 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 220142 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 437328 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 573087 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 249815 | 108615 | SH |  | SOLE |  | 0 | 0 | 108615 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2138478 | 37550 | SH |  | SOLE |  | 0 | 0 | 37550 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1248661 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 135835 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 226340 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 223214 | 11892 | SH |  | SOLE |  | 0 | 0 | 11892 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 421165 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 553953 | 26904 | SH |  | SOLE |  | 0 | 0 | 26904 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 214435 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1293176 | 16953 | SH |  | SOLE |  | 0 | 0 | 16953 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 796108 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 576606 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1965999 | 50801 | SH |  | SOLE |  | 0 | 0 | 50801 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1510557 | 45830 | SH |  | SOLE |  | 0 | 0 | 45830 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10947409 | 28626 | SH |  | SOLE |  | 0 | 0 | 28626 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8555 | 10500 | SH | Put | SOLE |  | 0 | 0 | 10500 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 169047851 | 1848123 | SH |  | SOLE |  | 0 | 0 | 1848123 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 613452 | 13447 | SH |  | SOLE |  | 0 | 0 | 13447 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 2095594 | 44606 | SH |  | SOLE |  | 0 | 0 | 44606 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 285163 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 645621 | 14354 | SH |  | SOLE |  | 0 | 0 | 14354 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 4782223 | 64433 | SH |  | SOLE |  | 0 | 0 | 64433 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 623946 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 1156042 | 24114 | SH |  | SOLE |  | 0 | 0 | 24114 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1847908 | 18628 | SH |  | SOLE |  | 0 | 0 | 18628 |
| STARTEK INC | COM | 85569C107 | BBG001S9JST4 | 38640 | 10304 | SH |  | SOLE |  | 0 | 0 | 10304 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 249608 | 17578 | SH |  | SOLE |  | 0 | 0 | 17578 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 641719 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 665545 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 389108 | 48517 | SH |  | SOLE |  | 0 | 0 | 48517 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 261896 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2143617 | 67558 | SH |  | SOLE |  | 0 | 0 | 67558 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 227082 | 24576 | SH |  | SOLE |  | 0 | 0 | 24576 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1159371 | 35282 | SH |  | SOLE |  | 0 | 0 | 35282 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 310350 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 300460 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4721058 | 63378 | SH |  | SOLE |  | 0 | 0 | 63378 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 515506 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 842773 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 124947 | 17475 | SH |  | SOLE |  | 0 | 0 | 17475 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 253024 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3671873 | 29809 | SH |  | SOLE |  | 0 | 0 | 29809 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 137445 | 39724 | SH |  | SOLE |  | 0 | 0 | 39724 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1401817 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1221344 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 641915 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1687246 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 556899 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | BBG001TG2NG0 | 76865 | 17549 | SH |  | SOLE |  | 0 | 0 | 17549 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 552738 | 47445 | SH |  | SOLE |  | 0 | 0 | 47445 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 975037 | 12249 | SH |  | SOLE |  | 0 | 0 | 12249 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 987280 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 217864 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 284186 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 854300 | 13192 | SH |  | SOLE |  | 0 | 0 | 13192 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1812791 | 29201 | SH |  | SOLE |  | 0 | 0 | 29201 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1787796 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7805947 | 41634 | SH |  | SOLE |  | 0 | 0 | 41634 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 3186411 | 665222 | SH |  | SOLE |  | 0 | 0 | 665222 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 573079 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 433906 | 17546 | SH |  | SOLE |  | 0 | 0 | 17546 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1698941 | 90998 | SH |  | SOLE |  | 0 | 0 | 90998 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1046647 | 20787 | SH |  | SOLE |  | 0 | 0 | 20787 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4777540 | 23072 | SH |  | SOLE |  | 0 | 0 | 23072 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 902328 | 138182 | SH |  | SOLE |  | 0 | 0 | 138182 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 729563 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 655039 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 285320 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9035222 | 17042 | SH |  | SOLE |  | 0 | 0 | 17042 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 222791 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 359771 | 10759 | SH |  | SOLE |  | 0 | 0 | 10759 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 990610 | 24144 | SH |  | SOLE |  | 0 | 0 | 24144 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 357360 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 64588 | 14164 | SH |  | SOLE |  | 0 | 0 | 14164 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 2533044 | 149266 | SH |  | SOLE |  | 0 | 0 | 149266 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 12645477 | 167979 | SH |  | SOLE |  | 0 | 0 | 167979 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 58939847 | 1202854 | SH |  | SOLE |  | 0 | 0 | 1202854 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 403539 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 489320 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2137630 | 25917 | SH |  | SOLE |  | 0 | 0 | 25917 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1791979 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 251787 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 744071 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 144119598 | 753803 | SH |  | SOLE |  | 0 | 0 | 753803 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 890367 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4865641 | 97041 | SH |  | SOLE |  | 0 | 0 | 97041 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3725704 | 95580 | SH |  | SOLE |  | 0 | 0 | 95580 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2506498 | 45211 | SH |  | SOLE |  | 0 | 0 | 45211 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 4582777 | 53171 | SH |  | SOLE |  | 0 | 0 | 53171 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 5983040 | 128089 | SH |  | SOLE |  | 0 | 0 | 128089 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2095612 | 36244 | SH |  | SOLE |  | 0 | 0 | 36244 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1960545 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 206673 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 19124974 | 455682 | SH |  | SOLE |  | 0 | 0 | 455682 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 39408551 | 345507 | SH |  | SOLE |  | 0 | 0 | 345507 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 667872 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 231405 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 372537 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 381006 | 21599 | SH |  | SOLE |  | 0 | 0 | 21599 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 407735 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 761953 | 19339 | SH |  | SOLE |  | 0 | 0 | 19339 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 454829 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 672474 | 60420 | SH |  | SOLE |  | 0 | 0 | 60420 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 325841 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 92678 | 12259 | SH |  | SOLE |  | 0 | 0 | 12259 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 277730 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1410335 | 103397 | SH |  | SOLE |  | 0 | 0 | 103397 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5487376 | 26412 | SH |  | SOLE |  | 0 | 0 | 26412 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 316230 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 583611 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 486495 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6591681 | 46489 | SH |  | SOLE |  | 0 | 0 | 46489 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 578136 | 16690 | SH |  | SOLE |  | 0 | 0 | 16690 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2550472 | 16257 | SH |  | SOLE |  | 0 | 0 | 16257 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 391226 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1682402 | 40746 | SH |  | SOLE |  | 0 | 0 | 40746 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 286991 | 20842 | SH |  | SOLE |  | 0 | 0 | 20842 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1493246 | 48169 | SH |  | SOLE |  | 0 | 0 | 48169 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 365416 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 468881 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 191915 | 41183 | SH |  | SOLE |  | 0 | 0 | 41183 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 1929497 | 33290 | SH |  | SOLE |  | 0 | 0 | 33290 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1785526 | 27773 | SH |  | SOLE |  | 0 | 0 | 27773 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 1344152 | 16804 | SH |  | SOLE |  | 0 | 0 | 16804 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 251252 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 358600 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 348959 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2359623 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |

---