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 | 801,585 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 2,397,274 | 69,891 | SH | SOLE | 0 | 0 | 69,891 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,745,046 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,720,507 | 42,169 | SH | SOLE | 0 | 0 | 42,169 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 255,883 | 66,291 | SH | SOLE | 0 | 0 | 66,291 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,202,751 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 273,126 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | BBG001S5NDW6 | 331,391 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 193,617 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 6,608,325 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,341,067 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | BBG0067L94C1 | 12,114 | 41,774 | SH | SOLE | 0 | 0 | 41,774 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 231,671 | 53,877 | SH | SOLE | 0 | 0 | 53,877 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 221,891 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 882,773 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1,216,616 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 820,834 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 950,665 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,409,267 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 710,399 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 334,581 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 705,179 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,275,021 | 99,055 | SH | SOLE | 0 | 0 | 99,055 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8,339,656 | 80,189 | SH | SOLE | 0 | 0 | 80,189 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 78,790 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 7,764,406 | 174,012 | SH | SOLE | 0 | 0 | 174,012 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14,777,134 | 143,065 | SH | SOLE | 0 | 0 | 143,065 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 205,093 | 72,728 | SH | SOLE | 0 | 0 | 72,728 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 121,644 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 3,361,921 | 35,009 | SH | SOLE | 0 | 0 | 35,009 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 1,504,787 | 71,486 | SH | SOLE | 0 | 0 | 71,486 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,151,604 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,014,060 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,168,736 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 518,453 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 357,504 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6,051,732 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 585,121 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 341,961 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,122,153 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 110,015 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 932,011 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 784,949 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2,754,534 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 984,024 | 27,289 | SH | SOLE | 0 | 0 | 27,289 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 604,879 | 38,974 | SH | SOLE | 0 | 0 | 38,974 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 66,338,318 | 402,294 | SH | SOLE | 0 | 0 | 402,294 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2,982,084 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,306,409 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 247,934 | 78,212 | SH | SOLE | 0 | 0 | 78,212 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 861,528 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 758,806 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 251,958 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 714,654 | 89,668 | SH | SOLE | 0 | 0 | 89,668 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3,311,682 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 504,141 | 79,143 | SH | SOLE | 0 | 0 | 79,143 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,297,992 | 33,108 | SH | SOLE | 0 | 0 | 33,108 | ||
ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 235,379 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,369,710 | 71,154 | SH | SOLE | 0 | 0 | 71,154 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 279,836 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,431,800 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 901,018 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2,804,749 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 414,044 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 400,391 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 2,247,603 | 318,809 | SH | SOLE | 0 | 0 | 318,809 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 309,586 | 83,899 | SH | SOLE | 0 | 0 | 83,899 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,968,810 | 68,840 | SH | SOLE | 0 | 0 | 68,840 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 961,759 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2,400,314 | 52,824 | SH | SOLE | 0 | 0 | 52,824 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 366,687 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 741,690 | 103,156 | SH | SOLE | 0 | 0 | 103,156 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 492,055 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1,084,015 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 378,659 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 766,053 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 1,986,524 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 488,271 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 931,200 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9,384,646 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 345,196 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,536,752 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 347,368 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 849,479 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 878,195 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 1,575,634 | 44,699 | SH | SOLE | 0 | 0 | 44,699 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,487,965 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,037,092 | 391 | SH | SOLE | 0 | 0 | 391 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 516,899 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2,312,277 | 47,084 | SH | SOLE | 0 | 0 | 47,084 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 853,212 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3,331,351 | 87,806 | SH | SOLE | 0 | 0 | 87,806 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,673,039 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 356,587 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,543,701 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 395,568 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 244,106 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 219,430 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 3,011,773 | 33,924 | SH | SOLE | 0 | 0 | 33,924 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 649,780 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 927,060 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 471,232 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 350,670 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 326,433 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,523,779 | 27,715 | SH | SOLE | 0 | 0 | 27,715 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1,315,642 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 3,058,697 | 25,928 | SH | SOLE | 0 | 0 | 25,928 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 450,261 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,745,901 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 836,192 | 43,326 | SH | SOLE | 0 | 0 | 43,326 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 328,593 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,541,756 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 200,347 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 409,235 | 29,252 | SH | SOLE | 0 | 0 | 29,252 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 981,432 | 76,080 | SH | SOLE | 0 | 0 | 76,080 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 579,787 | 104,844 | SH | SOLE | 0 | 0 | 104,844 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 295,275 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,085,235 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 2,213,921 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 946,530 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 79,740 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,386,969 | 26,888 | SH | SOLE | 0 | 0 | 26,888 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | BBG00DQ1N3R9 | 574,156 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 816,434 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1,106,256 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 733,184 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,239,842 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 765,551 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8,064,316 | 154,267 | SH | SOLE | 0 | 0 | 154,267 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,299,498 | 49,040 | SH | SOLE | 0 | 0 | 49,040 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 548,935 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 495,606 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,801,421 | 61,284 | SH | SOLE | 0 | 0 | 61,284 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 466,194 | 871 | SH | SOLE | 0 | 0 | 871 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 394,498 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 2,564,307 | 31,867 | SH | SOLE | 0 | 0 | 31,867 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 607,679 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 1,162,027 | 30,269 | SH | SOLE | 0 | 0 | 30,269 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,635,498 | 48,377 | SH | SOLE | 0 | 0 | 48,377 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 248,608 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3,034,700 | 80,050 | SH | SOLE | 0 | 0 | 80,050 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,763,525 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 375,381 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 420,408 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7,380,638 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 894,149 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 429,620 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 975,205 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
CRANE HLDGS CO | COMMON STOCK | 224441113 | BBG01FSS72H3 | 975,205 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 236,798 | 37,174 | SH | SOLE | 0 | 0 | 37,174 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 1,356,445 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,905,230 | 97,035 | SH | SOLE | 0 | 0 | 97,035 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,165,549 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 811,571 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 399,640 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 752,546 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,299,454 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 926,834 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 272,786 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,006,731 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,258,110 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 368,719 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 207,377 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 114,694 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,087,527 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 1,343,109 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 18,140,864 | 776,023 | SH | SOLE | 0 | 0 | 776,023 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 25,844,159 | 1,085,661 | SH | SOLE | 0 | 0 | 1,085,661 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 39,283,964 | 1,575,771 | SH | SOLE | 0 | 0 | 1,575,771 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 450,680 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,306,462 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 205,213 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 595,146 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 262,928 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 633,044 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,050,438 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 340,727 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 455,965 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 221,588 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 931,870 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 193,559 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 236,608 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 105,193 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,391,181 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 3,328,493 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 80,795 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,251,579 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 513,279 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 487,284 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 238,151 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 144,458 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 418,745 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 114,686 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 323,157 | 448 | SH | SOLE | 0 | 0 | 448 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 588,770 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 272,871 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 443,771 | 75,858 | SH | SOLE | 0 | 0 | 75,858 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 359,272 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 670,662 | 24,423 | SH | SOLE | 0 | 0 | 24,423 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 445,518 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 284,110 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,490,047 | 59,183 | SH | SOLE | 0 | 0 | 59,183 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 4,970,829 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,128,847 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 1,504,813 | 37,489 | SH | SOLE | 0 | 0 | 37,489 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 320,465 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 61,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 164,928 | 39,551 | SH | SOLE | 0 | 0 | 39,551 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 292,058 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 302,581 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 737,818 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,455,516 | 115,517 | SH | SOLE | 0 | 0 | 115,517 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 253,346 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 366,323 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 615,002 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 1,608,152 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 437,585 | 57,126 | SH | SOLE | 0 | 0 | 57,126 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 895,216 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 867,063 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,569,267 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,067,538 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 398,139 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,183,539 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5,433,304 | 65,485 | SH | SOLE | 0 | 0 | 65,485 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 378,359 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 275,834 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 16,904 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,624,620 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 283,849 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 348,538 | 506 | SH | SOLE | 0 | 0 | 506 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 1,134,612 | 32,362 | SH | SOLE | 0 | 0 | 32,362 | ||
GREENHILL & CO INC | COM | 395259104 | BBG001SDD7Z0 | 188,179 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 511,595 | 54,483 | SH | SOLE | 0 | 0 | 54,483 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 575,470 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 1,285,320 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 1,159,161 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 980,121 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2,210,962 | 62,141 | SH | SOLE | 0 | 0 | 62,141 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 246,218 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3,087,329 | 44,301 | SH | SOLE | 0 | 0 | 44,301 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 965,537 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 543,698 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 322,149 | 35,401 | SH | SOLE | 0 | 0 | 35,401 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 577,057 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 485,408 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3,358,305 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,402,742 | 88,057 | SH | SOLE | 0 | 0 | 88,057 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 309,471 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 1,180,340 | 145,183 | SH | SOLE | 0 | 0 | 145,183 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 632,446 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,507,647 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 2,876,806 | 108,600 | SH | SOLE | 0 | 0 | 108,600 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 7,214,156 | 37,747 | SH | SOLE | 0 | 0 | 37,747 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1,767,374 | 107,179 | SH | SOLE | 0 | 0 | 107,179 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,964,652 | 66,939 | SH | SOLE | 0 | 0 | 66,939 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1,297,447 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,988,651 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 110,321 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2,079,726 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 993,981 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 73,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 801,247 | 32,838 | SH | SOLE | 0 | 0 | 32,838 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 561,221 | 26,007 | SH | SOLE | 0 | 0 | 26,007 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 421,067 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,947,770 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 1,001,480 | 112,022 | SH | SOLE | 0 | 0 | 112,022 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 2,370,845 | 46,661 | SH | SOLE | 0 | 0 | 46,661 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 506,841 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 832,386 | 70,125 | SH | SOLE | 0 | 0 | 70,125 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 401,585 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 859,560 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 834,743 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 657,921 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,548,143 | 47,387 | SH | SOLE | 0 | 0 | 47,387 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 273,913 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 249,198 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,292,969 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 678,313 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 313,234 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,398,264 | 37,547 | SH | SOLE | 0 | 0 | 37,547 | ||
INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 563,236 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,222,826 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 643,784 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 317,484 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 208,089 | 754 | SH | SOLE | 0 | 0 | 754 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 257,562 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 134,343,955 | 418,608 | SH | SOLE | 0 | 0 | 418,608 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 838,149 | 79,672 | SH | SOLE | 0 | 0 | 79,672 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 18,459,637 | 378,349 | SH | SOLE | 0 | 0 | 378,349 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 482,603 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 98,719,007 | 994,850 | SH | SOLE | 0 | 0 | 994,850 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 7,695,354 | 93,663 | SH | SOLE | 0 | 0 | 93,663 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1,149,194 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 2,832,661 | 44,546 | SH | SOLE | 0 | 0 | 44,546 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 59,449,462 | 889,296 | SH | SOLE | 0 | 0 | 889,296 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 449,538 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 921,671 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 123,290,958 | 299,920 | SH | SOLE | 0 | 0 | 299,920 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 445,084 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 620,424 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 427,807 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1,475,289 | 62,170 | SH | SOLE | 0 | 0 | 62,170 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 1,509,493 | 59,924 | SH | SOLE | 0 | 0 | 59,924 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 1,601,927 | 65,145 | SH | SOLE | 0 | 0 | 65,145 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 1,604,531 | 65,411 | SH | SOLE | 0 | 0 | 65,411 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 217,840 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 24,088,870 | 476,630 | SH | SOLE | 0 | 0 | 476,630 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 846,052 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 23,734,481 | 734,384 | SH | SOLE | 0 | 0 | 734,384 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 1,114,453 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 841,463 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 993,669 | 31,828 | SH | SOLE | 0 | 0 | 31,828 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 256,547 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 358,685 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 256,071 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 304,633 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 69,910,034 | 632,670 | SH | SOLE | 0 | 0 | 632,670 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 23,383,460 | 223,380 | SH | SOLE | 0 | 0 | 223,380 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 492,952 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 607,305 | 23,322 | SH | SOLE | 0 | 0 | 23,322 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 2,193,762 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | ||
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 311,037 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 226,053 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,076,108 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 213,860 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,998,397 | 46,032 | SH | SOLE | 0 | 0 | 46,032 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 412,174 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 669,731 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 261,275 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2,856,213 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 327,289 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | BBG001S8L8W3 | 114,442 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,235,202 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,211,249 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 324,437 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 497,552 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,068,791 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 313,695 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 112,783 | 18,611 | SH | SOLE | 0 | 0 | 18,611 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 693,593 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 350,997 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 216,721 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 361,888 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 257,976 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 8,131,715 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | ||
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 540,712 | 31,255 | SH | SOLE | 0 | 0 | 31,255 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 168,187 | 29,715 | SH | SOLE | 0 | 0 | 29,715 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 277,493 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 691,301 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 879,887 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 224,248 | 96,658 | SH | SOLE | 0 | 0 | 96,658 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7,277,221 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,796,774 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 765,293 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 1,270,334 | 91,194 | SH | SOLE | 0 | 0 | 91,194 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1,030,461 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 72,124 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | BBG001SCRDM8 | 55,990 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1,522,860 | 82,944 | SH | SOLE | 0 | 0 | 82,944 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 855,206 | 35,693 | SH | SOLE | 0 | 0 | 35,693 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3,668,669 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 273,566 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,067,164 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 484,771 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6,232,025 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 802,196 | 26,362 | SH | SOLE | 0 | 0 | 26,362 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 216,236 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,300,160 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4,341,863 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 294,447 | 38,389 | SH | SOLE | 0 | 0 | 38,389 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 660,477 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,384,096 | 50,607 | SH | SOLE | 0 | 0 | 50,607 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,913,617 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 1,371,046 | 29,466 | SH | SOLE | 0 | 0 | 29,466 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 325,935 | 213 | SH | SOLE | 0 | 0 | 213 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,062,801 | 23,926 | SH | SOLE | 0 | 0 | 23,926 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,422,502 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 34,408,384 | 119,349 | SH | SOLE | 0 | 0 | 119,349 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 454,996 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 501,487 | 78,480 | SH | SOLE | 0 | 0 | 78,480 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 234,173 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 571,502 | 24,794 | SH | SOLE | 0 | 0 | 24,794 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 599,980 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 263,474 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,053,567 | 58,141 | SH | SOLE | 0 | 0 | 58,141 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 594,758 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 518,818 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,539,041 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 790,756 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,491,180 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 3,868,412 | 52,646 | SH | SOLE | 0 | 0 | 52,646 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 334,210 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 263,880 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 3,482,899 | 527,712 | SH | SOLE | 0 | 0 | 527,712 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,482,109 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 504,090 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,010,664 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,390,552 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 606,325 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,251,612 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 277,257 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 952,732 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 5,595,112 | 60,816 | SH | SOLE | 0 | 0 | 60,816 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 7,737,353 | 48,620 | SH | SOLE | 0 | 0 | 48,620 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 824,040 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,010,804 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,362,948 | 37,308 | SH | SOLE | 0 | 0 | 37,308 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 947,272 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,028,821 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
OFS CAP CORP | COM | 67103B100 | BBG001T92VF9 | 164,484 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 426,040 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2,738,428 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 13,569,272 | 543,423 | SH | SOLE | 0 | 0 | 543,423 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 897,193 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 249,874 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,666,155 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 396,700 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7,978,902 | 85,869 | SH | SOLE | 0 | 0 | 85,869 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2,051,985 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1,425,635 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 308,284 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 473,928 | 121,520 | SH | SOLE | 0 | 0 | 121,520 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,309,822 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 2,173,960 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
P A M TRANSN SVCS INC | COM | 693149106 | BBG001S5VGQ7 | 248,079 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 743,571 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 515,064 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 503,545 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 345,860 | 58,920 | SH | SOLE | 0 | 0 | 58,920 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 311,652 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,021,470 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 523,151 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 146,884 | 40,464 | SH | SOLE | 0 | 0 | 40,464 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1,734,482 | 40,002 | SH | SOLE | 0 | 0 | 40,002 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 657,218 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 12,465,537 | 68,379 | SH | SOLE | 0 | 0 | 68,379 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 723,325 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 970,427 | 93,042 | SH | SOLE | 0 | 0 | 93,042 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,057,715 | 50,434 | SH | SOLE | 0 | 0 | 50,434 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,902,256 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 573,804 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 2,141,122 | 30,724 | SH | SOLE | 0 | 0 | 30,724 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 840,074 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 796,328 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 237,392 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 393,909 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,100,045 | 54,476 | SH | SOLE | 0 | 0 | 54,476 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 875,666 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 5,333,716 | 42,748 | SH | SOLE | 0 | 0 | 42,748 | ||
PROPHASE LABS INC | COM | 74345W108 | BBG001S9HYF8 | 195,156 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,630,092 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,198,521 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 318,309 | 74,198 | SH | SOLE | 0 | 0 | 74,198 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,227,571 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 245,582 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 666,046 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 447,100 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 263,478 | 37,586 | SH | SOLE | 0 | 0 | 37,586 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2,000,682 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 269,729 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 217,078 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 406,727 | 495 | SH | SOLE | 0 | 0 | 495 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1,109,368 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,234,402 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 4,238,224 | 130,648 | SH | SOLE | 0 | 0 | 130,648 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 899,656 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 596,982 | 26,746 | SH | SOLE | 0 | 0 | 26,746 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 4,069,944 | 59,329 | SH | SOLE | 0 | 0 | 59,329 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 480,764 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 466,920 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 401,202 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 374,442 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 3,184,498 | 33,318 | SH | SOLE | 0 | 0 | 33,318 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,821,034 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,838,376 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 448,236 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1,130,328 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,639,579 | 30,128 | SH | SOLE | 0 | 0 | 30,128 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1,773,339 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 347,239 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 397,904 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 450,917 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 266,439 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,024,230 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 246,212 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 742,876 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 796,068 | 46,938 | SH | SOLE | 0 | 0 | 46,938 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 834,146 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 487,935 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 231,859 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 525,426 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 784,912 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 319,328 | 108,615 | SH | SOLE | 0 | 0 | 108,615 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2,201,826 | 38,266 | SH | SOLE | 0 | 0 | 38,266 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,101,641 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 510,670 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 333,375 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 487,331 | 58,573 | SH | SOLE | 0 | 0 | 58,573 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 214,068 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 292,267 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 351,681 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 208,553 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 253,363 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 342,722 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,627,532 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 722,365 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 608,107 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 2,280,965 | 50,801 | SH | SOLE | 0 | 0 | 50,801 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1,388,681 | 40,688 | SH | SOLE | 0 | 0 | 40,688 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 69,029,589 | 168,616 | SH | SOLE | 0 | 0 | 168,616 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,605 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 64,542,366 | 702,923 | SH | SOLE | 0 | 0 | 702,923 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 2,349,567 | 49,413 | SH | SOLE | 0 | 0 | 49,413 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 295,237 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 1,118,090 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 4,869,950 | 63,927 | SH | SOLE | 0 | 0 | 63,927 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 616,992 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 236,067 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 1,132,402 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 568,633 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,979,181 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
STARTEK INC | COM | 85569C107 | BBG001S9JST4 | 58,216 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 390,165 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 480,516 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 333,878 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,262,515 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 424,434 | 53,054 | SH | SOLE | 0 | 0 | 53,054 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 249,766 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2,230,461 | 71,835 | SH | SOLE | 0 | 0 | 71,835 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 229,519 | 27,956 | SH | SOLE | 0 | 0 | 27,956 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 744,356 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 448,436 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 295,469 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5,001,169 | 53,764 | SH | SOLE | 0 | 0 | 53,764 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 483,324 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 355,714 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,143,990 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 845,546 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 158,906 | 25,713 | SH | SOLE | 0 | 0 | 25,713 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 100,955 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 278,199 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6,082,935 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 55,759 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,865,281 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 763,758 | 449 | SH | SOLE | 0 | 0 | 449 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 564,163 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,128,217 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 212,555 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,040,321 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 925,946 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 292,836 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | BBG001TG2NG0 | 204,038 | 43,505 | SH | SOLE | 0 | 0 | 43,505 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,108,542 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,116,572 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 957,338 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 354,671 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,077,581 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,697,355 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1,275,700 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5,472,821 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 539,886 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 2,285,762 | 531,573 | SH | SOLE | 0 | 0 | 531,573 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 519,554 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 599,850 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2,021,100 | 94,709 | SH | SOLE | 0 | 0 | 94,709 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 468,731 | 859 | SH | SOLE | 0 | 0 | 859 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,046,854 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5,072,253 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1,073,835 | 122,584 | SH | SOLE | 0 | 0 | 122,584 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,223,736 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 872,344 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 301,435 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,403,378 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 550,567 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 311,275 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 241,388 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,537,876 | 38,875 | SH | SOLE | 0 | 0 | 38,875 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,997,163 | 126,563 | SH | SOLE | 0 | 0 | 126,563 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 810,571 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,362,613 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 65,617,369 | 1,332,603 | SH | SOLE | 0 | 0 | 1,332,603 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 472,356 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 514,616 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2,190,529 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,399,912 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 773,784 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 150,173,101 | 735,782 | SH | SOLE | 0 | 0 | 735,782 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 887,909 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4,450,096 | 83,226 | SH | SOLE | 0 | 0 | 83,226 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,660,217 | 90,599 | SH | SOLE | 0 | 0 | 90,599 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2,220,957 | 36,439 | SH | SOLE | 0 | 0 | 36,439 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 3,755,454 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 4,715,963 | 98,619 | SH | SOLE | 0 | 0 | 98,619 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,889,417 | 32,276 | SH | SOLE | 0 | 0 | 32,276 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,494,927 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 251,387 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 17,661,371 | 390,998 | SH | SOLE | 0 | 0 | 390,998 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 40,174,183 | 356,980 | SH | SOLE | 0 | 0 | 356,980 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 205,328 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 241,376 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 460,034 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 562,659 | 46,849 | SH | SOLE | 0 | 0 | 46,849 | ||
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 152,320 | 25,429 | SH | SOLE | 0 | 0 | 25,429 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 430,965 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,099,799 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 484,578 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 709,090 | 73,710 | SH | SOLE | 0 | 0 | 73,710 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 258,215 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 145,335 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 324,877 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1,897,606 | 125,007 | SH | SOLE | 0 | 0 | 125,007 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,567,157 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 274,545 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 196,772 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 254,699 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 1,331,963 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 476,311 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 7,690,040 | 52,154 | SH | SOLE | 0 | 0 | 52,154 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 798,623 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 412,621 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,977,455 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 287,646 | 929 | SH | SOLE | 0 | 0 | 929 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,292,876 | 34,587 | SH | SOLE | 0 | 0 | 34,587 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 321,452 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 193,802 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 249,586 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,164,431 | 38,647 | SH | SOLE | 0 | 0 | 38,647 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 286,315 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 150,587 | 33,538 | SH | SOLE | 0 | 0 | 33,538 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 1,775,870 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1,728,538 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 1,397,830 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 290,399 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 201,757 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 551,545 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1,614,474 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 482,198 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 698,040 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3,585,918 | 21,545 | SH | SOLE | 0 | 0 | 21,545 |