The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3,696,260 | 30,823 | SH | SOLE | 0 | 0 | 30,823 | ||
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 2,268,245 | 74,466 | SH | SOLE | 0 | 0 | 74,466 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6,339,560 | 57,743 | SH | SOLE | 0 | 0 | 57,743 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,554,686 | 40,559 | SH | SOLE | 0 | 0 | 40,559 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 157,437 | 37,396 | SH | SOLE | 0 | 0 | 37,396 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,293,022 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | BBG001S5NDW6 | 248,213 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 268,635 | 28,337 | SH | SOLE | 0 | 0 | 28,337 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 5,697,116 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,462,248 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | BBG0067L94C1 | 34,413 | 76,490 | SH | SOLE | 0 | 0 | 76,490 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 306,664 | 60,846 | SH | SOLE | 0 | 0 | 60,846 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 220,059 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,411,637 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1,669,229 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,456,987 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 507,015 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 265,629 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,571,526 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,257,572 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 423,269 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,530,166 | 85,347 | SH | SOLE | 0 | 0 | 85,347 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,923,349 | 66,757 | SH | SOLE | 0 | 0 | 66,757 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 105,975 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,395,818 | 52,413 | SH | SOLE | 0 | 0 | 52,413 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 220,711 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9,426,900 | 112,225 | SH | SOLE | 0 | 0 | 112,225 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 38,417 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 136,689 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 2,519,955 | 27,722 | SH | SOLE | 0 | 0 | 27,722 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 1,090,190 | 59,901 | SH | SOLE | 0 | 0 | 59,901 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 833,444 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 213,118 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2,661,951 | 42,093 | SH | SOLE | 0 | 0 | 42,093 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 576,497 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 707,865 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 532,657 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6,708,874 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 226,615 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,520,108 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 608,439 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 769,236 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,541,910 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2,816,271 | 60,331 | SH | SOLE | 0 | 0 | 60,331 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 45,436,810 | 349,702 | SH | SOLE | 0 | 0 | 349,702 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1,520,021 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 829,303 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 132,354 | 45,172 | SH | SOLE | 0 | 0 | 45,172 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 871,981 | 33,256 | SH | SOLE | 0 | 0 | 33,256 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,250,060 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 83,416 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2,571,706 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 50,701 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,381,299 | 35,122 | SH | SOLE | 0 | 0 | 35,122 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,205,847 | 65,500 | SH | SOLE | 0 | 0 | 65,500 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 374,286 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,379,978 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 685,218 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3,159,177 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 423,552 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1,847,419 | 307,391 | SH | SOLE | 0 | 0 | 307,391 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 79,796 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 47,934 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,074,482 | 92,829 | SH | SOLE | 0 | 0 | 92,829 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 2,186,387 | 24,132 | SH | SOLE | 0 | 0 | 24,132 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2,177,037 | 47,826 | SH | SOLE | 0 | 0 | 47,826 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 458,935 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 979,346 | 125,557 | SH | SOLE | 0 | 0 | 125,557 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 456,674 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 972,391 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 496,866 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 565,411 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 555,500 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 825,835 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9,585,057 | 31,030 | SH | SOLE | 0 | 0 | 31,030 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,457,099 | 23,483 | SH | SOLE | 0 | 0 | 23,483 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 200,767 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,027,205 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 638,952 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 1,836,877 | 50,312 | SH | SOLE | 0 | 0 | 50,312 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,227,421 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 202,005 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 691,241 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,295,562 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 255,225 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2,530,751 | 72,452 | SH | SOLE | 0 | 0 | 72,452 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3,046,297 | 42,339 | SH | SOLE | 0 | 0 | 42,339 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 511,438 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,188,380 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 376,964 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 282,246 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 221,348 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 476,846 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 443,260 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 810,090 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 258,791 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,081,567 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 943,879 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2,983,344 | 25,095 | SH | SOLE | 0 | 0 | 25,095 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 386,501 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,475,886 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,537,744 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 315,278 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 1,077,987 | 95,651 | SH | SOLE | 0 | 0 | 95,651 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 289,798 | 71,555 | SH | SOLE | 0 | 0 | 71,555 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,565,550 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1,242,770 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1,010,289 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 125,865 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,818,745 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | BBG00DQ1N3R9 | 964,513 | 45,008 | SH | SOLE | 0 | 0 | 45,008 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 951,217 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 257,886 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 648,749 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1,309,339 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,771,202 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,744,807 | 120,588 | SH | SOLE | 0 | 0 | 120,588 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,804,679 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 362,199 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,047,610 | 63,632 | SH | SOLE | 0 | 0 | 63,632 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 674,343 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 290,261 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 3,408,574 | 50,215 | SH | SOLE | 0 | 0 | 50,215 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 329,827 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 256,817 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4,344,401 | 55,139 | SH | SOLE | 0 | 0 | 55,139 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,480,490 | 70,932 | SH | SOLE | 0 | 0 | 70,932 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 96,104 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,243,398 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 536,563 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,217,340 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 627,398 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 781,292 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 356,596 | 53,303 | SH | SOLE | 0 | 0 | 53,303 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 871,637 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 277,510 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 701,340 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3,739,427 | 120,705 | SH | SOLE | 0 | 0 | 120,705 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,417,965 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 574,521 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 253,061 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,273,587 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,492,641 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 647,465 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 382,425 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,071,353 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,641,627 | 40,816 | SH | SOLE | 0 | 0 | 40,816 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 554,499 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 865,585 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,105,752 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 1,297,725 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 16,979,068 | 750,954 | SH | SOLE | 0 | 0 | 750,954 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 23,886,435 | 1,075,481 | SH | SOLE | 0 | 0 | 1,075,481 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 38,217,101 | 1,542,879 | SH | SOLE | 0 | 0 | 1,542,879 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,910,301 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,168,978 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 508,379 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 487,492 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 662,580 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 249,902 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 513,643 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 822,079 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 386,510 | 36,258 | SH | SOLE | 0 | 0 | 36,258 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2,369,299 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,047,904 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 63,525 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,209,124 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 556,073 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 208,444 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 618,305 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 566,760 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 290,105 | 43,756 | SH | SOLE | 0 | 0 | 43,756 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 271,226 | 414 | SH | SOLE | 0 | 0 | 414 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 543,487 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 868,391 | 30,258 | SH | SOLE | 0 | 0 | 30,258 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 263,102 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 288,959 | 49,479 | SH | SOLE | 0 | 0 | 49,479 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 668,972 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 781,072 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,204,865 | 56,254 | SH | SOLE | 0 | 0 | 56,254 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 3,320,922 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 769,445 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 376,134 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 331,938 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 1,116,169 | 225,034 | SH | SOLE | 0 | 0 | 225,034 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 305,572 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
FONAR CORP | COM NEW | 344437405 | BBG001S5R9D2 | 173,044 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,483,281 | 127,539 | SH | SOLE | 0 | 0 | 127,539 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 288,304 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 509,548 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 17,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 89,698 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 827,235 | 108,561 | SH | SOLE | 0 | 0 | 108,561 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,684,398 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3,536,024 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 760,616 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 901,627 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 395,063 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 909,472 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5,877,115 | 68,458 | SH | SOLE | 0 | 0 | 68,458 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 274,621 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 31,625 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,882,978 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 246,432 | 443 | SH | SOLE | 0 | 0 | 443 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 340,456 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 433,547 | 53,196 | SH | SOLE | 0 | 0 | 53,196 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 254,520 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | BBG00KVVLXT5 | 627,233 | 33,524 | SH | SOLE | 0 | 0 | 33,524 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 1,175,930 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 997,733 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 575,733 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2,530,840 | 72,022 | SH | SOLE | 0 | 0 | 72,022 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 451,088 | 45,154 | SH | SOLE | 0 | 0 | 45,154 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3,327,480 | 43,881 | SH | SOLE | 0 | 0 | 43,881 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 880,833 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 959,617 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 91,524 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 810,828 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 391,523 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 397,366 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,178,312 | 73,829 | SH | SOLE | 0 | 0 | 73,829 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 426,539 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 1,471,859 | 237,014 | SH | SOLE | 0 | 0 | 237,014 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 938,117 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8,136,303 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 1,797,272 | 78,621 | SH | SOLE | 0 | 0 | 78,621 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 7,430,319 | 34,673 | SH | SOLE | 0 | 0 | 34,673 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 219,004 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1,398,774 | 87,151 | SH | SOLE | 0 | 0 | 87,151 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,730,503 | 64,403 | SH | SOLE | 0 | 0 | 64,403 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1,068,628 | 34,295 | SH | SOLE | 0 | 0 | 34,295 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,047,003 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 215,030 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 322,178 | 629 | SH | SOLE | 0 | 0 | 629 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1,525,999 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 302,847 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 509,473 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 374,915 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 673,658 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 161,802 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1,806,028 | 37,054 | SH | SOLE | 0 | 0 | 37,054 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 4,118,922 | 228,702 | SH | SOLE | 0 | 0 | 228,702 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 667,723 | 54,866 | SH | SOLE | 0 | 0 | 54,866 | ||
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 741,773 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 289,367 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 328,886 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 234,588 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,301,079 | 49,227 | SH | SOLE | 0 | 0 | 49,227 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 316,367 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 219,516 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,261,526 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 351,586 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,292,171 | 38,792 | SH | SOLE | 0 | 0 | 38,792 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 823,440 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 696,809 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 218,439 | 899 | SH | SOLE | 0 | 0 | 899 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 265,467 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9,706,345 | 36,452 | SH | SOLE | 0 | 0 | 36,452 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 881,722 | 71,164 | SH | SOLE | 0 | 0 | 71,164 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 18,186,279 | 389,428 | SH | SOLE | 0 | 0 | 389,428 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 470,459 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 60,105,447 | 619,899 | SH | SOLE | 0 | 0 | 619,899 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 111,466,459 | 1,373,247 | SH | SOLE | 0 | 0 | 1,373,247 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 2,572,131 | 43,048 | SH | SOLE | 0 | 0 | 43,048 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 54,908,631 | 890,795 | SH | SOLE | 0 | 0 | 890,795 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 434,676 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 649,568 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 8,826,790 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 26,552,813 | 273,769 | SH | SOLE | 0 | 0 | 273,769 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 618,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 419,725 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 453,574 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 1,702,291 | 68,010 | SH | SOLE | 0 | 0 | 68,010 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 3,511,693 | 143,804 | SH | SOLE | 0 | 0 | 143,804 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 3,177,394 | 130,649 | SH | SOLE | 0 | 0 | 130,649 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 994,737 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 206,853 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 42,414,788 | 851,361 | SH | SOLE | 0 | 0 | 851,361 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 762,524 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 22,035,524 | 714,743 | SH | SOLE | 0 | 0 | 714,743 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 1,059,314 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 800,814 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 974,421 | 31,917 | SH | SOLE | 0 | 0 | 31,917 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 215,311 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 236,808 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 323,469 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 44,110,441 | 401,296 | SH | SOLE | 0 | 0 | 401,296 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 23,145,795 | 221,979 | SH | SOLE | 0 | 0 | 221,979 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 815,949 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 365,130 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 693,613 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 279,333 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 509,573 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13,238,051 | 74,939 | SH | SOLE | 0 | 0 | 74,939 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 249,880 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,684,591 | 42,391 | SH | SOLE | 0 | 0 | 42,391 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 359,362 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 764,737 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 456,415 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,724,432 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 455,530 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,068,067 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 672,038 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 1,306,125 | 96,750 | SH | SOLE | 0 | 0 | 96,750 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 267,074 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 764,532 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 88,606 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 323,783 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 267,973 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 148,856 | 30,011 | SH | SOLE | 0 | 0 | 30,011 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 9,112,109 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 104,194 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 228,682 | 39,496 | SH | SOLE | 0 | 0 | 39,496 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 631,181 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 889,203 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 228,005 | 103,638 | SH | SOLE | 0 | 0 | 103,638 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3,886,972 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,059,443 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 718,515 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 370,436 | 30,264 | SH | SOLE | 0 | 0 | 30,264 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 125,197 | 23,984 | SH | SOLE | 0 | 0 | 23,984 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1,270,039 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 222,417 | 25,713 | SH | SOLE | 0 | 0 | 25,713 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | BBG001SCRDM8 | 57,644 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1,778,312 | 99,681 | SH | SOLE | 0 | 0 | 99,681 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1,355,101 | 50,059 | SH | SOLE | 0 | 0 | 50,059 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,787,261 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 332,411 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 254,531 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3,538,805 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 346,716 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4,577,644 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,817,354 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6,466,794 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 232,165 | 32,516 | SH | SOLE | 0 | 0 | 32,516 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 398,919 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,737,585 | 51,713 | SH | SOLE | 0 | 0 | 51,713 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,973,937 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 1,004,124 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 359,189 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 277,526 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 772,671 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 846,087 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 26,454,053 | 110,308 | SH | SOLE | 0 | 0 | 110,308 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 340,913 | 51,111 | SH | SOLE | 0 | 0 | 51,111 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 401,947 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1,321,210 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3,725,593 | 55,898 | SH | SOLE | 0 | 0 | 55,898 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 575,878 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,402,003 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,030,025 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1,994,347 | 33,802 | SH | SOLE | 0 | 0 | 33,802 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 577,286 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 192,631 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 3,714,171 | 574,949 | SH | SOLE | 0 | 0 | 574,949 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,239,676 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 413,135 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,354,664 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,120,194 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,545,942 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3,448,907 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 6,118,573 | 67,445 | SH | SOLE | 0 | 0 | 67,445 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6,253,627 | 46,207 | SH | SOLE | 0 | 0 | 46,207 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 420,148 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 443,302 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,075,745 | 34,732 | SH | SOLE | 0 | 0 | 34,732 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 479,708 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 929,248 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
OFS CAP CORP | COM | 67103B100 | BBG001T92VF9 | 220,316 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,997,044 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 12,824,447 | 531,033 | SH | SOLE | 0 | 0 | 531,033 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 681,412 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,474,298 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 460,977 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6,999,896 | 85,636 | SH | SOLE | 0 | 0 | 85,636 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2,250,184 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1,769,693 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 176,507 | 61,075 | SH | SOLE | 0 | 0 | 61,075 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 566,281 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 773,658 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 1,169,407 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
P A M TRANSN SVCS INC | COM | 693149106 | BBG001S5VGQ7 | 219,036 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 208,115 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 323,035 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 255,650 | 49,641 | SH | SOLE | 0 | 0 | 49,641 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3,244,208 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 473,613 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 498,455 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 12,324,904 | 68,222 | SH | SOLE | 0 | 0 | 68,222 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 548,757 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 933,250 | 87,629 | SH | SOLE | 0 | 0 | 87,629 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,488,816 | 68,088 | SH | SOLE | 0 | 0 | 68,088 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5,113,557 | 50,524 | SH | SOLE | 0 | 0 | 50,524 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 599,148 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,308,303 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 1,091,443 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 485,556 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 436,914 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 436,661 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10,058,093 | 66,364 | SH | SOLE | 0 | 0 | 66,364 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 745,698 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 4,711,799 | 41,797 | SH | SOLE | 0 | 0 | 41,797 | ||
PROPHASE LABS INC | COM | 74345W108 | BBG001S9HYF8 | 250,804 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 388,252 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 867,035 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 79,238 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,399,174 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 845,131 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 754,995 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 85,468 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,813,769 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 337,585 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 233,892 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 214,676 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 202,752 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 368,681 | 511 | SH | SOLE | 0 | 0 | 511 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 440,027 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 3,002,242 | 108,306 | SH | SOLE | 0 | 0 | 108,306 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 789,697 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | BBG001TJ3TQ9 | 1,385,214 | 64,160 | SH | SOLE | 0 | 0 | 64,160 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 790,673 | 37,069 | SH | SOLE | 0 | 0 | 37,069 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 5,424,133 | 76,182 | SH | SOLE | 0 | 0 | 76,182 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 666,536 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 493,773 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 309,084 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 3,134,153 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 254,983 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,933,433 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 633,382 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 516,007 | 41,513 | SH | SOLE | 0 | 0 | 41,513 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 990,086 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,308,687 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1,189,672 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 233,218 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 339,442 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 462,574 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 877,130 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 980,619 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 209,937 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 341,764 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 426,317 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 533,755 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 220,142 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 437,328 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 573,087 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 249,815 | 108,615 | SH | SOLE | 0 | 0 | 108,615 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2,138,478 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,248,661 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 135,835 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 226,340 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 223,214 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 421,165 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 553,953 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 214,435 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,293,176 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 796,108 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 576,606 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1,965,999 | 50,801 | SH | SOLE | 0 | 0 | 50,801 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1,510,557 | 45,830 | SH | SOLE | 0 | 0 | 45,830 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10,947,409 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8,555 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 169,047,851 | 1,848,123 | SH | SOLE | 0 | 0 | 1,848,123 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 613,452 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 2,095,594 | 44,606 | SH | SOLE | 0 | 0 | 44,606 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 285,163 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 645,621 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 4,782,223 | 64,433 | SH | SOLE | 0 | 0 | 64,433 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 623,946 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 1,156,042 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,847,908 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
STARTEK INC | COM | 85569C107 | BBG001S9JST4 | 38,640 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 249,608 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 641,719 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 665,545 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 389,108 | 48,517 | SH | SOLE | 0 | 0 | 48,517 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 261,896 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2,143,617 | 67,558 | SH | SOLE | 0 | 0 | 67,558 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 227,082 | 24,576 | SH | SOLE | 0 | 0 | 24,576 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1,159,371 | 35,282 | SH | SOLE | 0 | 0 | 35,282 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 310,350 | 972 | SH | SOLE | 0 | 0 | 972 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 300,460 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4,721,058 | 63,378 | SH | SOLE | 0 | 0 | 63,378 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 515,506 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 842,773 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 124,947 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 253,024 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,671,873 | 29,809 | SH | SOLE | 0 | 0 | 29,809 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 137,445 | 39,724 | SH | SOLE | 0 | 0 | 39,724 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,401,817 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1,221,344 | 521 | SH | SOLE | 0 | 0 | 521 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 641,915 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,687,246 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 556,899 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | BBG001TG2NG0 | 76,865 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 552,738 | 47,445 | SH | SOLE | 0 | 0 | 47,445 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 975,037 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 987,280 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 217,864 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 284,186 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 854,300 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,812,791 | 29,201 | SH | SOLE | 0 | 0 | 29,201 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1,787,796 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7,805,947 | 41,634 | SH | SOLE | 0 | 0 | 41,634 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 3,186,411 | 665,222 | SH | SOLE | 0 | 0 | 665,222 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 573,079 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 433,906 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,698,941 | 90,998 | SH | SOLE | 0 | 0 | 90,998 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,046,647 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4,777,540 | 23,072 | SH | SOLE | 0 | 0 | 23,072 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 902,328 | 138,182 | SH | SOLE | 0 | 0 | 138,182 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 729,563 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 655,039 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 285,320 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9,035,222 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 222,791 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 359,771 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 990,610 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 357,360 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 64,588 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 2,533,044 | 149,266 | SH | SOLE | 0 | 0 | 149,266 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 12,645,477 | 167,979 | SH | SOLE | 0 | 0 | 167,979 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 58,939,847 | 1,202,854 | SH | SOLE | 0 | 0 | 1,202,854 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 403,539 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 489,320 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2,137,630 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,791,979 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 251,787 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 744,071 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 144,119,598 | 753,803 | SH | SOLE | 0 | 0 | 753,803 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 890,367 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4,865,641 | 97,041 | SH | SOLE | 0 | 0 | 97,041 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,725,704 | 95,580 | SH | SOLE | 0 | 0 | 95,580 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2,506,498 | 45,211 | SH | SOLE | 0 | 0 | 45,211 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 4,582,777 | 53,171 | SH | SOLE | 0 | 0 | 53,171 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 5,983,040 | 128,089 | SH | SOLE | 0 | 0 | 128,089 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2,095,612 | 36,244 | SH | SOLE | 0 | 0 | 36,244 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,960,545 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 206,673 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 19,124,974 | 455,682 | SH | SOLE | 0 | 0 | 455,682 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 39,408,551 | 345,507 | SH | SOLE | 0 | 0 | 345,507 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 667,872 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 231,405 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 372,537 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 381,006 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 407,735 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 761,953 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 454,829 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 672,474 | 60,420 | SH | SOLE | 0 | 0 | 60,420 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 325,841 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 92,678 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 277,730 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1,410,335 | 103,397 | SH | SOLE | 0 | 0 | 103,397 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,487,376 | 26,412 | SH | SOLE | 0 | 0 | 26,412 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 316,230 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 583,611 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 486,495 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,591,681 | 46,489 | SH | SOLE | 0 | 0 | 46,489 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 578,136 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,550,472 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 391,226 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,682,402 | 40,746 | SH | SOLE | 0 | 0 | 40,746 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 286,991 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,493,246 | 48,169 | SH | SOLE | 0 | 0 | 48,169 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 365,416 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 468,881 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 191,915 | 41,183 | SH | SOLE | 0 | 0 | 41,183 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 1,929,497 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1,785,526 | 27,773 | SH | SOLE | 0 | 0 | 27,773 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 1,344,152 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 251,252 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 358,600 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 348,959 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,359,623 | 16,101 | SH | SOLE | 0 | 0 | 16,101 |