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 |
|
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 | 2,298,059 | 24,547 | SH | SOLE | 109 | 0 | 24,438 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,505,820 | 36,198 | SH | SOLE | 90 | 0 | 36,108 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,015,576 | 40,357 | SH | SOLE | 392 | 0 | 39,965 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 156,797 | 42,958 | SH | SOLE | 0 | 0 | 42,958 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,405,280 | 4,576 | SH | SOLE | 186 | 0 | 4,390 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,361,541 | 14,542 | SH | SOLE | 19 | 0 | 14,523 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | BBG001S5NDW6 | 219,271 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 171,809 | 16,087 | SH | SOLE | 106 | 0 | 15,981 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 9,194,007 | 18,031 | SH | SOLE | 136 | 0 | 17,895 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 237,689 | 5,547 | SH | SOLE | 63 | 0 | 5,484 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,411,849 | 23,457 | SH | SOLE | 156 | 0 | 23,301 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 249,280 | 51,933 | SH | SOLE | 2,526 | 0 | 49,407 | |||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,236,098 | 16,106 | SH | SOLE | 146 | 0 | 15,960 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 594,956 | 2,099 | SH | SOLE | 6 | 0 | 2,093 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 852,623 | 6,214 | SH | SOLE | 9 | 0 | 6,205 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,784,849 | 20,577 | SH | SOLE | 385 | 0 | 20,192 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 1,180,953 | 19,996 | SH | SOLE | 185 | 0 | 19,811 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,472,022 | 13,213 | SH | SOLE | 45 | 0 | 13,168 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 641,158 | 2,469 | SH | SOLE | 36 | 0 | 2,433 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 17,907,629 | 136,846 | SH | SOLE | 1,577 | 0 | 135,269 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 13,196,128 | 100,084 | SH | SOLE | 955 | 0 | 99,129 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 75,334 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,066,260 | 49,138 | SH | SOLE | 319 | 0 | 48,819 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 22,551,242 | 177,401 | SH | SOLE | 1,064 | 0 | 176,337 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 175,739 | 68,116 | SH | SOLE | 0 | 0 | 68,116 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 2,431,786 | 28,782 | SH | SOLE | 73 | 0 | 28,709 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 487,963 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 1,043,794 | 60,265 | SH | SOLE | 604 | 0 | 59,661 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,114,721 | 7,472 | SH | SOLE | 172 | 0 | 7,300 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2,175,569 | 35,900 | SH | SOLE | 1,001 | 0 | 34,900 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 391,266 | 2,379 | SH | SOLE | 25 | 0 | 2,354 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 463,497 | 3,743 | SH | SOLE | 37 | 0 | 3,706 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 578,640 | 1,755 | SH | SOLE | 36 | 0 | 1,719 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,754,226 | 13,969 | SH | SOLE | 121 | 0 | 13,847 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 593,905 | 26,279 | SH | SOLE | 552 | 0 | 25,727 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 263,206 | 3,090 | SH | SOLE | 125 | 0 | 2,965 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 343,035 | 81,288 | SH | SOLE | 2,020 | 0 | 79,268 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 78,867 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 825,728 | 4,716 | SH | SOLE | 39 | 0 | 4,677 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 637,497 | 12,376 | SH | SOLE | 262 | 0 | 12,114 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 613,262 | 11,090 | SH | SOLE | 305 | 0 | 10,785 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 278,675 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2,641,724 | 8,148 | SH | SOLE | 16 | 0 | 8,132 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 725,670 | 17,656 | SH | SOLE | 259 | 0 | 17,397 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 376,736 | 24,559 | SH | SOLE | 850 | 0 | 23,709 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 74,943,708 | 437,730 | SH | SOLE | 4,989 | 0 | 432,741 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2,800,096 | 18,111 | SH | SOLE | 272 | 0 | 17,839 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,465,519 | 10,585 | SH | SOLE | 106 | 0 | 10,479 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 298,220 | 2,385 | SH | SOLE | 3 | 0 | 2,382 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 312,634 | 98,313 | SH | SOLE | 145 | 0 | 98,168 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 826,277 | 33,011 | SH | SOLE | 572 | 0 | 32,439 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,652,891 | 21,916 | SH | SOLE | 329 | 0 | 21,587 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 297,231 | 1,616 | SH | SOLE | 72 | 0 | 1,544 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 658,055 | 17,586 | SH | SOLE | 130 | 0 | 17,456 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 800,557 | 106,457 | SH | SOLE | 2,492 | 0 | 103,965 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2,777,316 | 4,718 | SH | SOLE | 76 | 0 | 4,642 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 76,739 | 29,976 | SH | SOLE | 0 | 0 | 29,976 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,490,283 | 36,773 | SH | SOLE | 805 | 0 | 35,968 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 644,125 | 42,884 | SH | SOLE | 393 | 0 | 42,492 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 294,352 | 1,973 | SH | SOLE | 17 | 0 | 1,956 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5,170,852 | 21,493 | SH | SOLE | 116 | 0 | 21,377 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2,056,618 | 13,584 | SH | SOLE | 53 | 0 | 13,531 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3,284,207 | 1,293 | SH | SOLE | 4 | 0 | 1,289 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 231,382 | 4,105 | SH | SOLE | 48 | 0 | 4,057 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 345,817 | 2,574 | SH | SOLE | 52 | 0 | 2,522 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 3,287,471 | 408,382 | SH | SOLE | 7,719 | 0 | 400,662 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 312,860 | 83,207 | SH | SOLE | 3,890 | 0 | 79,317 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,863,585 | 141,110 | SH | SOLE | 1,408 | 0 | 139,702 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 755,642 | 8,956 | SH | SOLE | 10 | 0 | 8,946 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 923,286 | 21,648 | SH | SOLE | 254 | 0 | 21,394 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 222,890 | 4,889 | SH | SOLE | 349 | 0 | 4,540 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1,297,598 | 166,572 | SH | SOLE | 5,667 | 0 | 160,905 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 350,082 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 485,330 | 1,877 | SH | SOLE | 134 | 0 | 1,743 | ||
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 920,718 | 19,294 | SH | SOLE | 245 | 0 | 19,049 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 1,569,261 | 16,253 | SH | SOLE | 228 | 0 | 16,025 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 322,254 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11,852,556 | 33,835 | SH | SOLE | 818 | 0 | 33,017 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 634,291 | 9,130 | SH | SOLE | 284 | 0 | 8,846 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,721,126 | 30,259 | SH | SOLE | 310 | 0 | 29,948 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 307,598 | 1,853 | SH | SOLE | 77 | 0 | 1,776 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,170,329 | 1,810 | SH | SOLE | 21 | 0 | 1,789 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 220,157 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 842,345 | 7,862 | SH | SOLE | 27 | 0 | 7,835 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 1,678,170 | 38,973 | SH | SOLE | 508 | 0 | 38,465 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,274,123 | 6,647 | SH | SOLE | 101 | 0 | 6,546 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 258,820 | 2,512 | SH | SOLE | 85 | 0 | 2,427 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,353,054 | 763 | SH | SOLE | 15 | 0 | 748 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 550,628 | 5,039 | SH | SOLE | 36 | 0 | 5,003 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,982,801 | 49,116 | SH | SOLE | 776 | 0 | 48,340 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,090,162 | 20,647 | SH | SOLE | 169 | 0 | 20,478 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3,890,731 | 100,484 | SH | SOLE | 1,872 | 0 | 98,612 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 867,417 | 14,945 | SH | SOLE | 287 | 0 | 14,658 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1,428,759 | 45,487 | SH | SOLE | 513 | 0 | 44,974 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,451,821 | 6,564 | SH | SOLE | 83 | 0 | 6,481 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 332,547 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 284,412 | 9,095 | SH | SOLE | 41 | 0 | 9,054 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 1,244,308 | 42,309 | SH | SOLE | 665 | 0 | 41,644 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 5,000,141 | 40,165 | SH | SOLE | 939 | 0 | 39,226 | ||
C & F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 235,366 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 294,220 | 3,416 | SH | SOLE | 13 | 0 | 3,403 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1,028,121 | 3,275 | SH | SOLE | 12 | 0 | 3,263 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 917,285 | 3,915 | SH | SOLE | 146 | 0 | 3,769 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 101,309 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 3,703,876 | 57,273 | SH | SOLE | 698 | 0 | 56,576 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2,308,222 | 21,307 | SH | SOLE | 182 | 0 | 21,125 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 505,246 | 6,790 | SH | SOLE | 33 | 0 | 6,757 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 726,174 | 7,482 | SH | SOLE | 101 | 0 | 7,381 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 4,404,831 | 50,735 | SH | SOLE | 211 | 0 | 50,524 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG001SM2GK8 | 107,041 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 1,300,285 | 77,123 | SH | SOLE | 801 | 0 | 76,322 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 515,371 | 1,898 | SH | SOLE | 36 | 0 | 1,862 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,019,379 | 7,397 | SH | SOLE | 42 | 0 | 7,355 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 734,336 | 4,701 | SH | SOLE | 27 | 0 | 4,674 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 297,968 | 18,658 | SH | SOLE | 85 | 0 | 18,573 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 2,271,361 | 92,633 | SH | SOLE | 460 | 0 | 92,173 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 1,193,686 | 183,644 | SH | SOLE | 2,512 | 0 | 181,132 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1,830,249 | 10,170 | SH | SOLE | 136 | 0 | 10,034 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 245,256 | 11,780 | SH | SOLE | 125 | 0 | 11,655 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 938,075 | 10,941 | SH | SOLE | 102 | 0 | 10,839 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 2,418,422 | 24,555 | SH | SOLE | 325 | 0 | 24,230 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 783,004 | 21,982 | SH | SOLE | 485 | 0 | 21,497 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 371,648 | 845 | SH | SOLE | 3 | 0 | 842 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 595,895 | 4,471 | SH | SOLE | 36 | 0 | 4,435 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,695,404 | 27,846 | SH | SOLE | 762 | 0 | 27,084 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 166,506 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | BBG00DQ1N3R9 | 494,334 | 21,446 | SH | SOLE | 260 | 0 | 21,186 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 996,879 | 4,789 | SH | SOLE | 21 | 0 | 4,767 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 857,107 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,281,245 | 6,822 | SH | SOLE | 21 | 0 | 6,801 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 268,179 | 3,626 | SH | SOLE | 73 | 0 | 3,553 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7,438,387 | 138,363 | SH | SOLE | 784 | 0 | 137,579 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,532,300 | 37,255 | SH | SOLE | 584 | 0 | 36,671 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 384,137 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,153,058 | 5,759 | SH | SOLE | 13 | 0 | 5,746 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,223,116 | 57,576 | SH | SOLE | 751 | 0 | 56,826 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1,019,574 | 1,602 | SH | SOLE | 14 | 0 | 1,588 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1,094,923 | 17,524 | SH | SOLE | 667 | 0 | 16,857 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 2,424,050 | 30,903 | SH | SOLE | 424 | 0 | 30,479 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,621,563 | 23,938 | SH | SOLE | 87 | 0 | 23,851 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 721,690 | 20,955 | SH | SOLE | 189 | 0 | 20,766 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,380,462 | 47,538 | SH | SOLE | 36 | 0 | 47,502 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,206,314 | 94,865 | SH | SOLE | 398 | 0 | 94,467 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 967,995 | 5,680 | SH | SOLE | 116 | 0 | 5,564 | ||
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 207,832 | 32,222 | SH | SOLE | 0 | 0 | 32,222 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,731,784 | 31,150 | SH | SOLE | 195 | 0 | 30,955 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 1,806,737 | 17,222 | SH | SOLE | 202 | 0 | 17,020 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 201,563 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 571,524 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 936,381 | 32,867 | SH | SOLE | 370 | 0 | 32,497 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9,106,781 | 16,119 | SH | SOLE | 71 | 0 | 16,048 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 501,000 | 18,521 | SH | SOLE | 286 | 0 | 18,235 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 915,860 | 20,886 | SH | SOLE | 616 | 0 | 20,270 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 589,098 | 6,631 | SH | SOLE | 64 | 0 | 6,567 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 364,162 | 6,553 | SH | SOLE | 64 | 0 | 6,489 | ||
CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 362,597 | 38,822 | SH | SOLE | 1,000 | 0 | 37,822 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 242,218 | 36,206 | SH | SOLE | 49 | 0 | 36,157 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1,543,478 | 28,202 | SH | SOLE | 88 | 0 | 28,114 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,725,793 | 88,644 | SH | SOLE | 30 | 0 | 88,614 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,053,786 | 4,613 | SH | SOLE | 60 | 0 | 4,553 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 690,666 | 3,530 | SH | SOLE | 15 | 0 | 3,515 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,011,681 | 14,490 | SH | SOLE | 208 | 0 | 14,282 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,197,770 | 4,828 | SH | SOLE | 66 | 0 | 4,762 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 665,311 | 4,645 | SH | SOLE | 46 | 0 | 4,599 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 242,365 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 671,258 | 7,101 | SH | SOLE | 242 | 0 | 6,859 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,227,869 | 5,904 | SH | SOLE | 35 | 0 | 5,868 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,996,999 | 28,984 | SH | SOLE | 224 | 0 | 28,760 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 326,474 | 4,447 | SH | SOLE | 32 | 0 | 4,415 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 924,926 | 84,161 | SH | SOLE | 2,407 | 0 | 81,754 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 367,568 | 7,706 | SH | SOLE | 5 | 0 | 7,701 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 733,782 | 4,919 | SH | SOLE | 176 | 0 | 4,743 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 976,051 | 2,950 | SH | SOLE | 44 | 0 | 2,906 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 20,458,413 | 864,318 | SH | SOLE | 180 | 0 | 864,138 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 28,417,277 | 1,195,007 | SH | SOLE | 260 | 0 | 1,194,747 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 46,189,647 | 1,822,796 | SH | SOLE | 390 | 0 | 1,822,406 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 438,077 | 5,057 | SH | SOLE | 19 | 0 | 5,038 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,695,215 | 20,916 | SH | SOLE | 200 | 0 | 20,716 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 839,111 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 934,473 | 16,604 | SH | SOLE | 141 | 0 | 16,463 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,038,138 | 20,135 | SH | SOLE | 187 | 0 | 19,948 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 702,104 | 10,500 | SH | SOLE | 377 | 0 | 10,123 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 383,271 | 4,343 | SH | SOLE | 67 | 0 | 4,276 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 405,534 | 5,437 | SH | SOLE | 13 | 0 | 5,424 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 528,230 | 3,172 | SH | SOLE | 26 | 0 | 3,146 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,161,668 | 5,447 | SH | SOLE | 52 | 0 | 5,395 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 539,744 | 12,242 | SH | SOLE | 324 | 0 | 11,918 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2,291,542 | 5,263 | SH | SOLE | 13 | 0 | 5,250 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 13,238,319 | 24,646 | SH | SOLE | 223 | 0 | 24,423 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 167,466 | 12,206 | SH | SOLE | 137 | 0 | 12,069 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4,537,577 | 21,567 | SH | SOLE | 256 | 0 | 21,311 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 259,109 | 57,325 | SH | SOLE | 959 | 0 | 56,366 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 955,967 | 9,899 | SH | SOLE | 20 | 0 | 9,879 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 677,249 | 84,235 | SH | SOLE | 900 | 0 | 83,335 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 382,068 | 11,495 | SH | SOLE | 236 | 0 | 11,259 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 373,026 | 3,940 | SH | SOLE | 77 | 0 | 3,863 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 1,811,287 | 100,683 | SH | SOLE | 0 | 0 | 100,683 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 624,962 | 19,579 | SH | SOLE | 267 | 0 | 19,312 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 94,644 | 25,930 | SH | SOLE | 2,083 | 0 | 23,847 | ||
ENVELA CORP | COM | 29402E102 | BBG001S684B4 | 73,058 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 563,302 | 4,444 | SH | SOLE | 124 | 0 | 4,320 | ||
EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 126,052 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 375,740 | 517 | SH | SOLE | 13 | 0 | 504 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 235,979 | 7,197 | SH | SOLE | 96 | 0 | 7,101 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 939,764 | 33,102 | SH | SOLE | 653 | 0 | 32,449 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 270,888 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 611,048 | 125,730 | SH | SOLE | 4,474 | 0 | 121,256 | ||
ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 227,868 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 384,380 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 558,002 | 18,662 | SH | SOLE | 165 | 0 | 18,497 | ||
EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 71,874 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 265,931 | 9,484 | SH | SOLE | 5 | 0 | 9,479 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 746,845 | 7,246 | SH | SOLE | 88 | 0 | 7,158 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 677,571 | 5,911 | SH | SOLE | 105 | 0 | 5,806 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7,671,711 | 65,247 | SH | SOLE | 1,907 | 0 | 63,340 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 5,939,008 | 6,838 | SH | SOLE | 111 | 0 | 6,727 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,146,105 | 20,976 | SH | SOLE | 13 | 0 | 20,963 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 709,951 | 20,961 | SH | SOLE | 257 | 0 | 20,704 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 789,654 | 2,981 | SH | SOLE | 5 | 0 | 2,976 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 377,519 | 2,295 | SH | SOLE | 179 | 0 | 2,116 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 70,963,988 | 1,629,109 | SH | SOLE | 4,092 | 0 | 1,625,017 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 126,433 | 25,388 | SH | SOLE | 791 | 0 | 24,597 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 502,370 | 364 | SH | SOLE | 3 | 0 | 361 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 419,883 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 300,731 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 337,073 | 2,984 | SH | SOLE | 19 | 0 | 2,965 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 970,715 | 8,893 | SH | SOLE | 151 | 0 | 8,742 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 896,047 | 72,145 | SH | SOLE | 1,201 | 0 | 70,944 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 697,800 | 25,902 | SH | SOLE | 393 | 0 | 25,509 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 238,123 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 360,067 | 11,541 | SH | SOLE | 53 | 0 | 11,487 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 251,011 | 10,212 | SH | SOLE | 4 | 0 | 10,208 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 917,259 | 24,598 | SH | SOLE | 179 | 0 | 24,419 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 542,334 | 25,178 | SH | SOLE | 787 | 0 | 24,391 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 81,363 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 1,948,347 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 587,151 | 74,512 | SH | SOLE | 793 | 0 | 73,719 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 901,289 | 2,623 | SH | SOLE | 5 | 0 | 2,618 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 250,063 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,236,155 | 10,120 | SH | SOLE | 16 | 0 | 10,104 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,861,798 | 16,841 | SH | SOLE | 336 | 0 | 16,505 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,078,435 | 16,853 | SH | SOLE | 184 | 0 | 16,669 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 857,148 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 246,817 | 3,656 | SH | SOLE | 38 | 0 | 3,618 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4,674,910 | 62,382 | SH | SOLE | 247 | 0 | 62,135 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 567,177 | 4,915 | SH | SOLE | 32 | 0 | 4,883 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 453,434 | 4,170 | SH | SOLE | 63 | 0 | 4,107 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 954,049 | 14,914 | SH | SOLE | 143 | 0 | 14,771 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 134,239 | 12,361 | SH | SOLE | 137 | 0 | 12,224 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,860,393 | 5,750 | SH | SOLE | 110 | 0 | 5,639 | ||
GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 282,266 | 17,004 | SH | SOLE | 369 | 0 | 16,635 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 293,358 | 424 | SH | SOLE | 8 | 0 | 416 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 69,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 1,106,989 | 26,668 | SH | SOLE | 193 | 0 | 26,475 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 434,583 | 40,464 | SH | SOLE | 1,017 | 0 | 39,447 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 1,030,468 | 15,424 | SH | SOLE | 225 | 0 | 15,199 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 1,241,426 | 14,284 | SH | SOLE | 402 | 0 | 13,882 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 922,825 | 3,756 | SH | SOLE | 100 | 0 | 3,656 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 706,700 | 4,299 | SH | SOLE | 137 | 0 | 4,162 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2,067,744 | 57,041 | SH | SOLE | 1,133 | 0 | 55,908 | ||
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 223,020 | 9,454 | SH | SOLE | 184 | 0 | 9,270 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 372,670 | 25,844 | SH | SOLE | 669 | 0 | 25,175 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4,491,571 | 63,342 | SH | SOLE | 525 | 0 | 62,817 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,578,198 | 6,416 | SH | SOLE | 38 | 0 | 6,378 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 432,864 | 7,335 | SH | SOLE | 184 | 0 | 7,151 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 150,649 | 21,583 | SH | SOLE | 423 | 0 | 21,160 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 624,103 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 361,523 | 4,869 | SH | SOLE | 57 | 0 | 4,812 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 66,659 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 237,751 | 1,188 | SH | SOLE | 67 | 0 | 1,121 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,503,905 | 86,581 | SH | SOLE | 1,040 | 0 | 85,541 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 247,578 | 5,852 | SH | SOLE | 57 | 0 | 5,795 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 344,323 | 58,959 | SH | SOLE | 133 | 0 | 58,826 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 397,593 | 5,729 | SH | SOLE | 12 | 0 | 5,717 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6,046,477 | 20,011 | SH | SOLE | 213 | 0 | 19,797 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 4,589,505 | 136,430 | SH | SOLE | 2,750 | 0 | 133,680 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6,102,660 | 33,034 | SH | SOLE | 132 | 0 | 32,902 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1,712,906 | 106,590 | SH | SOLE | 1,743 | 0 | 104,847 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,029,024 | 78,950 | SH | SOLE | 500 | 0 | 78,451 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1,908,134 | 48,356 | SH | SOLE | 945 | 0 | 47,411 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2,431,760 | 7,759 | SH | SOLE | 33 | 0 | 7,726 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 160,305 | 12,053 | SH | SOLE | 385 | 0 | 11,668 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 394,627 | 811 | SH | SOLE | 29 | 0 | 782 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1,069,662 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 61,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 885,187 | 38,287 | SH | SOLE | 643 | 0 | 37,643 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 377,801 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 759,399 | 3,297 | SH | SOLE | 70 | 0 | 3,227 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 219,397 | 33,192 | SH | SOLE | 304 | 0 | 32,888 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 2,868,585 | 46,559 | SH | SOLE | 679 | 0 | 45,880 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 47,840 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 780,802 | 45,634 | SH | SOLE | 697 | 0 | 44,937 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1,030,442 | 78,182 | SH | SOLE | 824 | 0 | 77,358 | ||
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 283,510 | 3,764 | SH | SOLE | 155 | 0 | 3,609 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1,028,685 | 7,070 | SH | SOLE | 73 | 0 | 6,997 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,824,189 | 51,313 | SH | SOLE | 257 | 0 | 51,057 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 519,477 | 4,722 | SH | SOLE | 306 | 0 | 4,416 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 373,060 | 4,991 | SH | SOLE | 354 | 0 | 4,637 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 756,791 | 9,432 | SH | SOLE | 132 | 0 | 9,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,329,534 | 9,476 | SH | SOLE | 103 | 0 | 9,373 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 1,320,259 | 43,544 | SH | SOLE | 709 | 0 | 42,835 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 779,027 | 27,182 | SH | SOLE | 544 | 0 | 26,638 | ||
INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 307,511 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,583,538 | 3,099 | SH | SOLE | 40 | 0 | 3,059 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,036,460 | 3,546 | SH | SOLE | 10 | 0 | 3,536 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 354,521 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 225,726 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 211,744 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 246,305 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 114,000,216 | 318,196 | SH | SOLE | 0 | 0 | 318,196 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 20,400,935 | 428,681 | SH | SOLE | 338 | 0 | 428,343 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 444,968 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 109,940,988 | 1,134,348 | SH | SOLE | 11,035 | 0 | 1,123,313 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 8,890,606 | 109,801 | SH | SOLE | 0 | 0 | 109,801 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,035,104 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2,082,037 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 3,041,728 | 47,909 | SH | SOLE | 0 | 0 | 47,909 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 230,657 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 64,914,755 | 1,008,776 | SH | SOLE | 956 | 0 | 1,007,820 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 492,484 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,289,239 | 13,667 | SH | SOLE | 1,420 | 0 | 12,247 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,796,911 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 132,290,438 | 308,061 | SH | SOLE | 570 | 0 | 307,491 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 25,434,691 | 270,467 | SH | SOLE | 4,797 | 0 | 265,670 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 509,780 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 1,576,831 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJL3 | 234,954 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 345,431 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 461,874 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 220,104 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 344,378 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1,293,339 | 55,425 | SH | SOLE | 0 | 0 | 55,425 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 1,063,715 | 41,945 | SH | SOLE | 0 | 0 | 41,945 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 1,434,593 | 58,010 | SH | SOLE | 0 | 0 | 58,010 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 1,409,459 | 57,836 | SH | SOLE | 0 | 0 | 57,836 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 252,207 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 796,303 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 39,513,957 | 792,975 | SH | SOLE | 16,451 | 0 | 776,524 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 849,020 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 25,529,551 | 810,977 | SH | SOLE | 175 | 0 | 810,802 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 1,083,892 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 828,267 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,051,565 | 34,878 | SH | SOLE | 0 | 0 | 34,878 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 208,802 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 242,608 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 291,565 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 307,742 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 232,718 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 41,231,517 | 373,237 | SH | SOLE | 7,589 | 0 | 365,648 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 23,649,866 | 229,923 | SH | SOLE | 0 | 0 | 229,923 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 403,713 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 283,813 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 646,227 | 21,832 | SH | SOLE | 273 | 0 | 21,559 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 2,309,393 | 18,200 | SH | SOLE | 164 | 0 | 18,036 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,447,178 | 41,394 | SH | SOLE | 474 | 0 | 40,920 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 694,226 | 18,216 | SH | SOLE | 250 | 0 | 17,966 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 8,757,462 | 60,388 | SH | SOLE | 796 | 0 | 59,592 | ||
KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 243,297 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1,580,585 | 38,448 | SH | SOLE | 924 | 0 | 37,524 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 317,010 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
KELLANOVA | COM SHS | 487836116 | BBG01J9LYYL6 | 317,010 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,767,463 | 14,625 | SH | SOLE | 122 | 0 | 14,503 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 239,465 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | BBG001S8L8W3 | 131,362 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,153,942 | 4,696 | SH | SOLE | 34 | 0 | 4,662 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,082,456 | 24,189 | SH | SOLE | 334 | 0 | 23,855 | ||
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 435,072 | 33,937 | SH | SOLE | 575 | 0 | 33,362 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 582,954 | 11,988 | SH | SOLE | 92 | 0 | 11,896 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 410,804 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,408,689 | 2,248 | SH | SOLE | 66 | 0 | 2,182 | ||
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 257,510 | 28,644 | SH | SOLE | 0 | 0 | 28,644 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 699,260 | 3,952 | SH | SOLE | 83 | 0 | 3,869 | ||
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 229,426 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 452,174 | 4,906 | SH | SOLE | 23 | 0 | 4,883 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 530,914 | 4,731 | SH | SOLE | 127 | 0 | 4,604 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 63,333 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 243,596 | 6,833 | SH | SOLE | 119 | 0 | 6,714 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 977,786 | 52,796 | SH | SOLE | 1,151 | 0 | 51,645 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 130,750 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1,080,851 | 34,064 | SH | SOLE | 282 | 0 | 33,782 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 143,692 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 253,983 | 1,397 | SH | SOLE | 25 | 0 | 1,372 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,268,920 | 3,408 | SH | SOLE | 70 | 0 | 3,338 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 873,999 | 17,653 | SH | SOLE | 154 | 0 | 17,499 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 389,999 | 183,098 | SH | SOLE | 815 | 0 | 182,283 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,660,514 | 4,060 | SH | SOLE | 58 | 0 | 4,002 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 256,135 | 4,046 | SH | SOLE | 47 | 0 | 3,999 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,712,421 | 17,862 | SH | SOLE | 193 | 0 | 17,669 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 910,798 | 3,833 | SH | SOLE | 93 | 0 | 3,740 | ||
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 1,366,835 | 86,073 | SH | SOLE | 2,089 | 0 | 83,984 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 891,497 | 16,629 | SH | SOLE | 650 | 0 | 15,979 | ||
MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 266,032 | 60,877 | SH | SOLE | 0 | 0 | 60,877 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 51,736 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 245,494 | 1,242 | SH | SOLE | 10 | 0 | 1,232 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | BBG001SCRDM8 | 51,912 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 2,272,002 | 124,289 | SH | SOLE | 1,660 | 0 | 122,629 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 674,314 | 25,208 | SH | SOLE | 115 | 0 | 25,093 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3,243,411 | 21,431 | SH | SOLE | 441 | 0 | 20,990 | ||
MARINE PRODS CORP | COM | 568427108 | BBG001S6HCC5 | 329,797 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 343,090 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,002,667 | 5,101 | SH | SOLE | 127 | 0 | 4,974 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2,143,424 | 11,263 | SH | SOLE | 92 | 0 | 11,171 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 267,148 | 4,998 | SH | SOLE | 33 | 0 | 4,965 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6,778,404 | 17,121 | SH | SOLE | 123 | 0 | 16,998 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 529,058 | 23,810 | SH | SOLE | 249 | 0 | 23,561 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 810,946 | 9,141 | SH | SOLE | 186 | 0 | 8,955 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 138,551 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,421,597 | 16,784 | SH | SOLE | 160 | 0 | 16,624 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6,295,764 | 14,478 | SH | SOLE | 89 | 0 | 14,389 | ||
MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 235,302 | 33,519 | SH | SOLE | 685 | 0 | 32,834 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 734,701 | 9,376 | SH | SOLE | 77 | 0 | 9,299 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,488,721 | 53,314 | SH | SOLE | 743 | 0 | 52,571 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8,547,579 | 28,472 | SH | SOLE | 376 | 0 | 28,096 | ||
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 896,136 | 19,892 | SH | SOLE | 211 | 0 | 19,681 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 946,995 | 56,740 | SH | SOLE | 1,230 | 0 | 55,510 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 627,534 | 17,071 | SH | SOLE | 157 | 0 | 16,914 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,625,105 | 23,888 | SH | SOLE | 452 | 0 | 23,436 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 40,715,114 | 128,947 | SH | SOLE | 1,367 | 0 | 127,580 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 1,109,204 | 42,826 | SH | SOLE | 850 | 0 | 41,976 | ||
MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 205,449 | 37,697 | SH | SOLE | 0 | 0 | 37,697 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 987,492 | 116,312 | SH | SOLE | 3,069 | 0 | 113,243 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 44,114 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 219,181 | 2,122 | SH | SOLE | 23 | 0 | 2,099 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 1,140,502 | 24,929 | SH | SOLE | 399 | 0 | 24,530 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 520,361 | 1,587 | SH | SOLE | 15 | 0 | 1,572 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 327,990 | 5,158 | SH | SOLE | 96 | 0 | 5,062 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,095,595 | 59,014 | SH | SOLE | 219 | 0 | 58,795 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 571,489 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 534,028 | 1,689 | SH | SOLE | 4 | 0 | 1,685 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,629,032 | 32,191 | SH | SOLE | 369 | 0 | 31,822 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 243,471 | 6,839 | SH | SOLE | 316 | 0 | 6,523 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 744,879 | 2,736 | SH | SOLE | 37 | 0 | 2,699 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 354,361 | 3,610 | SH | SOLE | 222 | 0 | 3,388 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,126,206 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 3,181,989 | 42,336 | SH | SOLE | 344 | 0 | 41,993 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 424,478 | 1,242 | SH | SOLE | 31 | 0 | 1,211 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 223,945 | 17,347 | SH | SOLE | 366 | 0 | 16,981 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 359,304 | 21,684 | SH | SOLE | 63 | 0 | 21,621 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1,811,417 | 310,706 | SH | SOLE | 7,548 | 0 | 303,159 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 593,657 | 5,927 | SH | SOLE | 120 | 0 | 5,807 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,770,944 | 4,690 | SH | SOLE | 54 | 0 | 4,636 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 789,957 | 13,492 | SH | SOLE | 252 | 0 | 13,240 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 206,141 | 453 | SH | SOLE | 22 | 0 | 431 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,189,312 | 20,760 | SH | SOLE | 216 | 0 | 20,543 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,264,959 | 13,229 | SH | SOLE | 367 | 0 | 12,862 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 611,709 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,157,610 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 560,983 | 1,274 | SH | SOLE | 20 | 0 | 1,254 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 6,894,137 | 67,682 | SH | SOLE | 1,125 | 0 | 66,558 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 7,450,111 | 81,923 | SH | SOLE | 1,147 | 0 | 80,777 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 914,782 | 5,851 | SH | SOLE | 60 | 0 | 5,791 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,047,149 | 16,955 | SH | SOLE | 275 | 0 | 16,680 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 15,783,741 | 36,285 | SH | SOLE | 563 | 0 | 35,722 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,031,651 | 173 | SH | SOLE | 0 | 0 | 173 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,052,870 | 5,266 | SH | SOLE | 247 | 0 | 5,019 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 730,304 | 11,256 | SH | SOLE | 233 | 0 | 11,023 | ||
OFS CAP CORP | COM | 67103B100 | BBG001T92VF9 | 263,018 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 420,087 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2,724,645 | 6,659 | SH | SOLE | 41 | 0 | 6,618 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 15,253,862 | 566,216 | SH | SOLE | 262 | 0 | 565,954 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 807,202 | 16,151 | SH | SOLE | 130 | 0 | 16,020 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 219,177 | 3,899 | SH | SOLE | 72 | 0 | 3,827 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,344,608 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 457,593 | 4,923 | SH | SOLE | 17 | 0 | 4,906 | ||
OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 122,708 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 155,875 | 13,831 | SH | SOLE | 601 | 0 | 13,230 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 9,261,346 | 87,437 | SH | SOLE | 983 | 0 | 86,454 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2,245,793 | 2,471 | SH | SOLE | 8 | 0 | 2,463 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1,536,767 | 16,369 | SH | SOLE | 178 | 0 | 16,191 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 221,560 | 2,759 | SH | SOLE | 39 | 0 | 2,720 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 462,605 | 105,377 | SH | SOLE | 247 | 0 | 105,130 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,868,031 | 13,694 | SH | SOLE | 233 | 0 | 13,461 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 962,299 | 10,010 | SH | SOLE | 31 | 0 | 9,979 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 755,479 | 8,886 | SH | SOLE | 174 | 0 | 8,712 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 616,108 | 2,628 | SH | SOLE | 20 | 0 | 2,608 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 212,224 | 36,093 | SH | SOLE | 0 | 0 | 36,093 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | BBG001SK6032 | 176,554 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,759,066 | 23,923 | SH | SOLE | 22 | 0 | 23,901 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 269,091 | 4,603 | SH | SOLE | 44 | 0 | 4,559 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1,567,228 | 29,278 | SH | SOLE | 432 | 0 | 28,845 | ||
PCTEL INC | COM | 69325Q105 | BBG001SD4G08 | 78,510 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1,178,311 | 12,015 | SH | SOLE | 227 | 0 | 11,788 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9,732,865 | 57,441 | SH | SOLE | 259 | 0 | 57,183 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 462,636 | 15,104 | SH | SOLE | 489 | 0 | 14,615 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2,861,114 | 190,868 | SH | SOLE | 3,414 | 0 | 187,454 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 937,284 | 28,257 | SH | SOLE | 494 | 0 | 27,763 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4,352,618 | 47,015 | SH | SOLE | 267 | 0 | 46,748 | ||
PHX MINERALS INC | CL A | 69291A100 | BBG001S6G023 | 40,258 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 43,558 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,741,906 | 14,188 | SH | SOLE | 95 | 0 | 14,093 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 225,686 | 2,167 | SH | SOLE | 13 | 0 | 2,154 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 331,181 | 5,256 | SH | SOLE | 175 | 0 | 5,081 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 3,460,643 | 33,762 | SH | SOLE | 645 | 0 | 33,117 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 395,777 | 8,719 | SH | SOLE | 213 | 0 | 8,506 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 773,667 | 4,759 | SH | SOLE | 60 | 0 | 4,699 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 243,435 | 3,378 | SH | SOLE | 81 | 0 | 3,297 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,406,685 | 57,635 | SH | SOLE | 438 | 0 | 57,197 | ||
PROFIRE ENERGY INC | COM | 74316X101 | BBG001SSCTQ0 | 36,012 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 739,454 | 22,266 | SH | SOLE | 515 | 0 | 21,751 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 794,617 | 5,704 | SH | SOLE | 158 | 0 | 5,546 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 4,750,578 | 42,336 | SH | SOLE | 38 | 0 | 42,298 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 743,145 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,322,098 | 5,017 | SH | SOLE | 2 | 0 | 5,015 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,821,081 | 24,593 | SH | SOLE | 553 | 0 | 24,039 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 634,711 | 126,185 | SH | SOLE | 1,832 | 0 | 124,353 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,772,442 | 15,959 | SH | SOLE | 1,281 | 0 | 14,678 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 523,211 | 18,573 | SH | SOLE | 376 | 0 | 18,197 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 773,326 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 100,741 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 511,298 | 20,362 | SH | SOLE | 113 | 0 | 20,249 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 179,460 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 460,858 | 7,374 | SH | SOLE | 371 | 0 | 7,003 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 516,188 | 26,417 | SH | SOLE | 513 | 0 | 25,904 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 207,454 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 419,710 | 510 | SH | SOLE | 18 | 0 | 492 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,592,202 | 6,072 | SH | SOLE | 159 | 0 | 5,913 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 3,949,707 | 117,202 | SH | SOLE | 538 | 0 | 116,664 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 964,597 | 6,769 | SH | SOLE | 7 | 0 | 6,762 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 4,802,206 | 75,459 | SH | SOLE | 980 | 0 | 74,479 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 301,136 | 12,281 | SH | SOLE | 268 | 0 | 12,013 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 206,272 | 722 | SH | SOLE | 67 | 0 | 655 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1,517,418 | 17,354 | SH | SOLE | 224 | 0 | 17,130 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 978,114 | 13,591 | SH | SOLE | 59 | 0 | 13,531 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,103,508 | 5,757 | SH | SOLE | 43 | 0 | 5,714 | ||
SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 169,931 | 48,139 | SH | SOLE | 0 | 0 | 48,139 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,090,053 | 10,307 | SH | SOLE | 159 | 0 | 10,148 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 573,023 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 637,627 | 11,747 | SH | SOLE | 24 | 0 | 11,723 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,716,559 | 32,001 | SH | SOLE | 593 | 0 | 31,408 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2,028,011 | 15,682 | SH | SOLE | 149 | 0 | 15,533 | ||
SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 686,074 | 50,188 | SH | SOLE | 246 | 0 | 49,942 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 698,293 | 11,978 | SH | SOLE | 797 | 0 | 11,181 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 746,445 | 13,596 | SH | SOLE | 91 | 0 | 13,505 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 228,713 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,078,175 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 343,840 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 558,161 | 5,289 | SH | SOLE | 40 | 0 | 5,249 | ||
SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 879,332 | 38,618 | SH | SOLE | 79 | 0 | 38,539 | ||
SCYNEXIS INC | COM NEW | 811292200 | BBG002133YY2 | 41,603 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,001,867 | 15,191 | SH | SOLE | 281 | 0 | 14,910 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 111,172 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 507,928 | 5,619 | SH | SOLE | 82 | 0 | 5,537 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 235,507 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 229,075 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 483,419 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 483,280 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 672,683 | 4,103 | SH | SOLE | 103 | 0 | 4,000 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 508,603 | 8,901 | SH | SOLE | 37 | 0 | 8,864 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,144,750 | 2,048 | SH | SOLE | 18 | 0 | 2,030 | ||
SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 165,095 | 108,615 | SH | SOLE | 0 | 0 | 108,615 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2,940,608 | 45,676 | SH | SOLE | 777 | 0 | 44,899 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,351,901 | 5,301 | SH | SOLE | 41 | 0 | 5,260 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 1,291,346 | 48,748 | SH | SOLE | 767 | 0 | 47,982 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 563,162 | 10,320 | SH | SOLE | 111 | 0 | 10,209 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 406,659 | 65,909 | SH | SOLE | 822 | 0 | 65,087 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 205,049 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 360,672 | 3,339 | SH | SOLE | 20 | 0 | 3,319 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 268,908 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 57,573 | 24,816 | SH | SOLE | 0 | 0 | 24,816 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 269,485 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 186,074 | 36,485 | SH | SOLE | 0 | 0 | 36,485 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,512,322 | 18,351 | SH | SOLE | 462 | 0 | 17,889 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 516,818 | 7,985 | SH | SOLE | 76 | 0 | 7,909 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,245,584 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 2,161,457 | 51,451 | SH | SOLE | 0 | 0 | 51,451 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1,304,161 | 38,849 | SH | SOLE | 0 | 0 | 38,849 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 72,460,538 | 169,506 | SH | SOLE | 54 | 0 | 169,452 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 71,800,689 | 781,972 | SH | SOLE | 305 | 0 | 781,667 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,089,446 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 274,979 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 946,444 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 4,178,158 | 57,733 | SH | SOLE | 0 | 0 | 57,733 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 629,670 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 303,452 | 7,090 | SH | SOLE | 119 | 0 | 6,971 | ||
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 1,440,607 | 22,208 | SH | SOLE | 669 | 0 | 21,539 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 528,985 | 27,437 | SH | SOLE | 581 | 0 | 26,856 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,107,358 | 23,089 | SH | SOLE | 182 | 0 | 22,907 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 887,398 | 13,253 | SH | SOLE | 343 | 0 | 12,910 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 257,837 | 2,405 | SH | SOLE | 4 | 0 | 2,401 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 336,526 | 17,592 | SH | SOLE | 1,316 | 0 | 16,276 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 524,603 | 2,391 | SH | SOLE | 52 | 0 | 2,339 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,461,891 | 5,350 | SH | SOLE | 53 | 0 | 5,297 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 890,488 | 90,405 | SH | SOLE | 2,520 | 0 | 87,885 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 247,212 | 5,066 | SH | SOLE | 246 | 0 | 4,820 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 279,846 | 27,571 | SH | SOLE | 735 | 0 | 26,836 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2,951,387 | 85,846 | SH | SOLE | 940 | 0 | 84,906 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 588,202 | 2,145 | SH | SOLE | 94 | 0 | 2,051 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 660,254 | 61,419 | SH | SOLE | 1,490 | 0 | 59,929 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 771,512 | 25,238 | SH | SOLE | 503 | 0 | 24,735 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 726,550 | 1,583 | SH | SOLE | 109 | 0 | 1,474 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 222,672 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4,448,581 | 51,192 | SH | SOLE | 1,325 | 0 | 49,867 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 175,723 | 11,359 | SH | SOLE | 2,665 | 0 | 8,694 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 255,477 | 8,886 | SH | SOLE | 269 | 0 | 8,617 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 422,895 | 4,933 | SH | SOLE | 34 | 0 | 4,899 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 422,959 | 3,825 | SH | SOLE | 68 | 0 | 3,757 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 799,108 | 18,754 | SH | SOLE | 46 | 0 | 18,708 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 901,641 | 146,133 | SH | SOLE | 3,336 | 0 | 142,797 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 699,740 | 81,841 | SH | SOLE | 1,107 | 0 | 80,734 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 43,002 | 10,566 | SH | SOLE | 312 | 0 | 10,254 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 672,671 | 10,209 | SH | SOLE | 266 | 0 | 9,943 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 221,206 | 3,839 | SH | SOLE | 84 | 0 | 3,755 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 275,310 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8,160,425 | 32,613 | SH | SOLE | 478 | 0 | 32,135 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,310,437 | 8,241 | SH | SOLE | 111 | 0 | 8,130 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 692,953 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 604,343 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,607,055 | 5,618 | SH | SOLE | 70 | 0 | 5,548 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 273,342 | 3,498 | SH | SOLE | 27 | 0 | 3,471 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,849,592 | 3,654 | SH | SOLE | 35 | 0 | 3,619 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 544,634 | 4,453 | SH | SOLE | 390 | 0 | 4,063 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 772,119 | 8,116 | SH | SOLE | 118 | 0 | 7,998 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | BBG001TG2NG0 | 353,622 | 64,412 | SH | SOLE | 0 | 0 | 64,412 | ||
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 357,433 | 23,989 | SH | SOLE | 387 | 0 | 23,602 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,397,606 | 15,725 | SH | SOLE | 474 | 0 | 15,250 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 719,857 | 5,140 | SH | SOLE | 77 | 0 | 5,063 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1,239,654 | 16,761 | SH | SOLE | 206 | 0 | 16,555 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 410,108 | 1,630 | SH | SOLE | 84 | 0 | 1,546 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 733,031 | 12,164 | SH | SOLE | 291 | 0 | 11,873 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 2,046,410 | 31,119 | SH | SOLE | 669 | 0 | 30,450 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 140,360 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 2,039,953 | 11,349 | SH | SOLE | 267 | 0 | 11,081 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5,170,296 | 31,659 | SH | SOLE | 0 | 0 | 31,659 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 649,113 | 18,562 | SH | SOLE | 386 | 0 | 18,176 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 2,051,052 | 433,626 | SH | SOLE | 8,459 | 0 | 425,167 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,255,297 | 27,295 | SH | SOLE | 189 | 0 | 27,106 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 3,484,059 | 141,341 | SH | SOLE | 2,212 | 0 | 139,130 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 72,088 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,216,835 | 24,632 | SH | SOLE | 432 | 0 | 24,200 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4,369,018 | 21,456 | SH | SOLE | 77 | 0 | 21,378 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 821,997 | 116,430 | SH | SOLE | 3,421 | 0 | 113,009 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,079,140 | 6,923 | SH | SOLE | 64 | 0 | 6,859 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 801,752 | 1,803 | SH | SOLE | 51 | 0 | 1,752 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG001S8S2B2 | 129,362 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,120,110 | 14,122 | SH | SOLE | 208 | 0 | 13,914 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 719,864 | 5,725 | SH | SOLE | 108 | 0 | 5,617 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 2,487,980 | 50,579 | SH | SOLE | 1,026 | 0 | 49,553 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 423,535 | 14,381 | SH | SOLE | 129 | 0 | 14,252 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 602,018 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,634,110 | 121,948 | SH | SOLE | 1,223 | 0 | 120,725 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,646,344 | 11,618 | SH | SOLE | 161 | 0 | 11,457 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,105,644 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3,062,873 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 502,687 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,702,286 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,514,031 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 873,014 | 4,617 | SH | SOLE | 48 | 0 | 4,569 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 170,921,124 | 804,676 | SH | SOLE | 368 | 0 | 804,308 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 978,714 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4,342,637 | 83,722 | SH | SOLE | 557 | 0 | 83,165 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,606,031 | 91,967 | SH | SOLE | 0 | 0 | 91,967 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2,049,505 | 35,379 | SH | SOLE | 0 | 0 | 35,379 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 3,396,716 | 36,453 | SH | SOLE | 0 | 0 | 36,453 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3,649,854 | 77,197 | SH | SOLE | 0 | 0 | 77,197 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,431,601 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 298,772 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,835,015 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 344,049 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 16,017,471 | 366,365 | SH | SOLE | 1,241 | 0 | 365,124 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 45,985,170 | 405,551 | SH | SOLE | 88 | 0 | 405,463 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3,170,358 | 30,685 | SH | SOLE | 0 | 0 | 30,685 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 227,808 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 239,516 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 247,040 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 690,697 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 391,106 | 36,758 | SH | SOLE | 836 | 0 | 35,922 | ||
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 488,149 | 73,850 | SH | SOLE | 156 | 0 | 73,694 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 936,788 | 3,965 | SH | SOLE | 31 | 0 | 3,934 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,099,988 | 33,940 | SH | SOLE | 267 | 0 | 33,673 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 566,816 | 1,630 | SH | SOLE | 20 | 0 | 1,610 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1,587,194 | 160,973 | SH | SOLE | 3,800 | 0 | 157,173 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 230,819 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 69,104 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 269,778 | 11,916 | SH | SOLE | 60 | 0 | 11,856 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 2,001,906 | 125,041 | SH | SOLE | 1,370 | 0 | 123,671 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 13,507,995 | 58,728 | SH | SOLE | 231 | 0 | 58,497 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1,218,854 | 128,571 | SH | SOLE | 2,513 | 0 | 126,058 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 304,319 | 9,842 | SH | SOLE | 68 | 0 | 9,774 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 1,000,192 | 15,052 | SH | SOLE | 516 | 0 | 14,536 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 136,943 | 17,670 | SH | SOLE | 566 | 0 | 17,104 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 560,917 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 9,186,657 | 57,442 | SH | SOLE | 261 | 0 | 57,180 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 824,600 | 16,143 | SH | SOLE | 139 | 0 | 16,004 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 400,751 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,716,705 | 17,821 | SH | SOLE | 64 | 0 | 17,757 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,785,935 | 43,709 | SH | SOLE | 567 | 0 | 43,142 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 1,044,364 | 14,397 | SH | SOLE | 111 | 0 | 14,286 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 143,571 | 22,122 | SH | SOLE | 68 | 0 | 22,054 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 140,945 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 598,708 | 19,527 | SH | SOLE | 245 | 0 | 19,282 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 290,273 | 8,616 | SH | SOLE | 101 | 0 | 8,515 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 165,626 | 34,220 | SH | SOLE | 1,378 | 0 | 32,842 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 1,581,285 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1,989,286 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 557,333 | 8,141 | SH | SOLE | 534 | 0 | 7,607 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 754,694 | 27,523 | SH | SOLE | 252 | 0 | 27,271 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 694,001 | 11,226 | SH | SOLE | 451 | 0 | 10,775 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 287,535 | 6,450 | SH | SOLE | 409 | 0 | 6,041 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 534,620 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 669,380 | 12,013 | SH | SOLE | 180 | 0 | 11,833 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3,868,840 | 22,237 | SH | SOLE | 45 | 0 | 22,192 |