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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 544,494 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ABB LTD | SPONSORED ADR | 000375204 | 788,926 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
ABBOTT LABS | COM | 002824100 | 1,776,532 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
ABBVIE INC | COM | 00287Y109 | 4,141,495 | 25,626 | SH | SOLE | 0 | 0 | 25,626 | ||
ABM INDS INC | COM | 000957100 | 357,083 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,985,330 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 566,087 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 9,884 | 58,382 | SH | SOLE | 0 | 0 | 58,382 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 46,358 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 566,969 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 336,480 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,696,155 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
AFLAC INC | COM | 001055102 | 449,207 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
AGCO CORP | COM | 001084102 | 423,814 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 360,358 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 564,375 | 376,250 | SH | SOLE | 0 | 0 | 376,250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,675,582 | 30,154 | SH | SOLE | 0 | 0 | 30,154 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,662,956 | 52,850 | SH | SOLE | 0 | 0 | 52,850 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,253,463 | 49,299 | SH | SOLE | 0 | 0 | 49,299 | ||
AMAZON COM INC | COM | 023135106 | 3,171,996 | 37,762 | SH | SOLE | 0 | 0 | 37,762 | ||
AMCOR PLC | ORD | G0250X107 | 969,678 | 81,417 | SH | SOLE | 0 | 0 | 81,417 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 220,971 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,031,798 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,166,795 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,316,387 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 334,951 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 374,193 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
AMERIS BANCORP | COM | 03076K108 | 312,159 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,284,428 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
AMGEN INC | COM | 031162100 | 2,096,814 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ANALOG DEVICES INC | COM | 032654105 | 840,836 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
ANSYS INC | COM | 03662Q105 | 229,994 | 952 | SH | SOLE | 0 | 0 | 952 | ||
AON PLC | SHS CL A | G0403H108 | 3,774,391 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
APA CORPORATION | COM | 03743Q108 | 873,277 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
APPLE INC | COM | 037833100 | 26,796,749 | 206,240 | SH | SOLE | 0 | 0 | 206,240 | ||
APPLIED MATLS INC | COM | 038222105 | 346,606 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 390,931 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
ARISTA NETWORKS INC | COM | 040413106 | 496,928 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 644,725 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,682,099 | 43,079 | SH | SOLE | 0 | 0 | 43,079 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,269,011 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
AT&T INC | COM | 00206R102 | 1,931,010 | 104,889 | SH | SOLE | 0 | 0 | 104,889 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 50,830 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
AUTODESK INC | COM | 052769106 | 319,548 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,983,520 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
AUTONATION INC | COM | 05329W102 | 483,816 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
AUTOZONE INC | COM | 053332102 | 6,589,633 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 219,475 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 255,200 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 100,108 | 33,935 | SH | SOLE | 0 | 0 | 33,935 | ||
BANK AMERICA CORP | COM | 060505104 | 3,400,840 | 102,682 | SH | SOLE | 0 | 0 | 102,682 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 670,739 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
BARCLAYS PLC | ADR | 06738E204 | 260,687 | 33,421 | SH | SOLE | 0 | 0 | 33,421 | ||
BATH & BODY WORKS INC | COM | 070830104 | 219,015 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
BAXTER INTL INC | COM | 071813109 | 253,083 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
BCE INC | COM NEW | 05534B760 | 1,195,661 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | ||
BECTON DICKINSON & CO | COM | 075887109 | 630,248 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,157,576 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
BEST BUY INC | COM | 086516101 | 247,914 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
BIOGEN INC | COM | 09062X103 | 455,810 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
BLACKLINE INC | COM | 09239B109 | 301,908 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 235,025 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLACKROCK INC | COM | 09247X101 | 711,910 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
BLACKSTONE INC | COM | 09260D107 | 864,474 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 246,121 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
BOEING CO | COM | 097023105 | 2,561,811 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 544,126 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,802,779 | 51,611 | SH | SOLE | 0 | 0 | 51,611 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,487,445 | 48,470 | SH | SOLE | 0 | 0 | 48,470 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,590,994 | 39,795 | SH | SOLE | 0 | 0 | 39,795 | ||
BROADCOM INC | COM | 11135F101 | 9,600,725 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 216,146 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 868,873 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
CACI INTL INC | CL A | 127190304 | 3,024,837 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 344,644 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 343,763 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 265,166 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,294,434 | 29,848 | SH | SOLE | 0 | 0 | 29,848 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 388,096 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | ||
CARMAX INC | COM | 143130102 | 461,303 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 401,620 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
CATERPILLAR INC | COM | 149123101 | 1,991,835 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,241,496 | 55,113 | SH | SOLE | 0 | 0 | 55,113 | ||
CDW CORP | COM | 12514G108 | 3,762,655 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
CF INDS HLDGS INC | COM | 125269100 | 243,928 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 499,693 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 337,983 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,195,364 | 51,231 | SH | SOLE | 0 | 0 | 51,231 | ||
CHEWY INC | CL A | 16679L109 | 238,461 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
CHUBB LIMITED | COM | H1467J104 | 6,037,600 | 27,369 | SH | SOLE | 0 | 0 | 27,369 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 254,442 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
CIENA CORP | COM NEW | 171779309 | 2,102,552 | 41,243 | SH | SOLE | 0 | 0 | 41,243 | ||
CIGNA CORP NEW | COM | 125523100 | 830,362 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
CISCO SYS INC | COM | 17275R102 | 7,877,001 | 165,344 | SH | SOLE | 0 | 0 | 165,344 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,024,895 | 44,769 | SH | SOLE | 0 | 0 | 44,769 | ||
CLOROX CO DEL | COM | 189054109 | 930,068 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
CME GROUP INC | COM | 12572Q105 | 1,232,670 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
COCA COLA CO | COM | 191216100 | 2,480,610 | 38,997 | SH | SOLE | 0 | 0 | 38,997 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 351,458 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
COMCAST CORP NEW | CL A | 20030N101 | 572,958 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
COMERICA INC | COM | 200340107 | 476,012 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
CONAGRA BRANDS INC | COM | 205887102 | 601,066 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,538,265 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | ||
CORNING INC | COM | 219350105 | 578,450 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
CORTEVA INC | COM | 22052L104 | 610,206 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
COSTAR GROUP INC | COM | 22160N109 | 543,124 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,549,701 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,335,491 | 54,355 | SH | SOLE | 0 | 0 | 54,355 | ||
CROWN CASTLE INC | COM | 22822V101 | 415,116 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
CROWN HLDGS INC | COM | 228368106 | 462,400 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
CSX CORP | COM | 126408103 | 228,393 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
CUMMINS INC | COM | 231021106 | 1,827,645 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
CVS HEALTH CORP | COM | 126650100 | 1,244,404 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
D R HORTON INC | COM | 23331A109 | 230,694 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
DANAHER CORPORATION | COM | 235851102 | 3,512,554 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 569,086 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
DEERE & CO | COM | 244199105 | 1,280,668 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 133,393 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 115,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 541,676 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 581,906 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 197,600 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,462,166 | 32,623 | SH | SOLE | 0 | 0 | 32,623 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 202,392 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,324,881 | 31,840 | SH | SOLE | 0 | 0 | 31,840 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,156,873 | 117,335 | SH | SOLE | 0 | 0 | 117,335 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,047,431 | 120,891 | SH | SOLE | 0 | 0 | 120,891 | ||
DISCOVER FINL SVCS | COM | 254709108 | 556,773 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
DISNEY WALT CO | COM | 254687106 | 583,198 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,171,792 | 16,941 | SH | SOLE | 0 | 0 | 16,941 | ||
DOMINION ENERGY INC | COM | 25746U109 | 496,470 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 310,438 | 896 | SH | SOLE | 0 | 0 | 896 | ||
DOW INC | COM | 260557103 | 1,391,538 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,612,821 | 15,660 | SH | SOLE | 304 | 0 | 15,356 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 752,362 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
E L F BEAUTY INC | COM | 26856L103 | 312,003 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 223,713 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
EASTMAN CHEM CO | COM | 277432100 | 620,609 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
EATON CORP PLC | SHS | G29183103 | 304,774 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ECOLAB INC | COM | 278865100 | 294,290 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 660,573 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,765,622 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,264,041 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 265,689 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
EMERSON ELEC CO | COM | 291011104 | 1,329,586 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
EMPIRE PETE CORP | COM | 292034303 | 215,152 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 83,999 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
ENBRIDGE INC | COM | 29250N105 | 1,256,346 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 329,877 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
ENDAVA PLC | ADS | 29260V105 | 340,731 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 161,286 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
ENERSYS | COM | 29275Y102 | 2,081,486 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
EOG RES INC | COM | 26875P101 | 1,459,450 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 659,002 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,631,910 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,485,399 | 30,002 | SH | SOLE | 0 | 0 | 30,002 | ||
EXELON CORP | COM | 30161N101 | 300,121 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,214,847 | 101,676 | SH | SOLE | 100 | 0 | 101,576 | ||
F N B CORP | COM | 302520101 | 773,578 | 59,278 | SH | SOLE | 0 | 0 | 59,278 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,235,469 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
FASTENAL CO | COM | 311900104 | 377,775 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 299,824 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
FEDEX CORP | COM | 31428X106 | 232,010 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 588,962 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
FERRARI N V | COM | N3167Y103 | 516,372 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,198,937 | 36,542 | SH | SOLE | 0 | 0 | 36,542 | ||
FISERV INC | COM | 337738108 | 2,906,874 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | ||
FIVE9 INC | COM | 338307101 | 236,085 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 304,631 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
FLOWSERVE CORP | COM | 34354P105 | 271,597 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
FORD MTR CO DEL | COM | 345370860 | 623,728 | 53,631 | SH | SOLE | 0 | 0 | 53,631 | ||
FORTIVE CORP | COM | 34959J108 | 227,600 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 303,351 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
GARTNER INC | COM | 366651107 | 658,162 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,622,446 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,526,683 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
GENERAL MTRS CO | COM | 37045V100 | 554,422 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,140,226 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,116,949 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
GREIF INC | CL A | 397624107 | 332,012 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 839,958 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,217,371 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 476,650 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
HEICO CORP NEW | CL A | 422806208 | 691,450 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
HENRY SCHEIN INC | COM | 806407102 | 332,978 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
HERSHEY CO | COM | 427866108 | 856,471 | 3,699 | SH | SOLE | 400 | 0 | 3,299 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 311,464 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
HOME DEPOT INC | COM | 437076102 | 5,260,171 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,092,891 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 651,211 | 40,574 | SH | SOLE | 0 | 0 | 40,574 | ||
HP INC | COM | 40434L105 | 820,221 | 30,526 | SH | SOLE | 0 | 0 | 30,526 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 754,355 | 24,209 | SH | SOLE | 0 | 0 | 24,209 | ||
HUB GROUP INC | CL A | 443320106 | 417,958 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
HUBBELL INC | COM | 443510607 | 472,325 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 963,053 | 68,302 | SH | SOLE | 0 | 0 | 68,302 | ||
HUNTSMAN CORP | COM | 447011107 | 233,785 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
ICON PLC | SHS | G4705A100 | 878,593 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,107,815 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 337,228 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 7,487,410 | 263,085 | SH | SOLE | 1,373 | 0 | 261,712 | ||
INFINERA CORP | COM | 45667G103 | 117,889 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
INGREDION INC | COM | 457187102 | 362,258 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
INTEL CORP | COM | 458140100 | 1,805,486 | 68,312 | SH | SOLE | 0 | 0 | 68,312 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,329,809 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 387,249 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
INTUIT | COM | 461202103 | 705,620 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 862,388 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 273,578 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 209,180 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,032,898 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 295,690 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 356,400 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 949,607 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
INVESCO LTD | SHS | G491BT108 | 227,187 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,150,808 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 306,731 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 205,908 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
IRON MTN INC DEL | COM | 46284V101 | 238,931 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 972,198 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 867,398 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 351,417 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 749,059 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 306,589 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,951,568 | 34,893 | SH | SOLE | 130 | 0 | 34,763 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 462,422 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 412,460 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 725,874 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
ISHARES TR | MBS ETF | 464288588 | 524,588 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,738,043 | 94,140 | SH | SOLE | 0 | 0 | 94,140 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 977,892 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 263,343 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,197,276 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,249,216 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,250,480 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,203,675 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 367,462 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,801,591 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,909,794 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,894,446 | 62,482 | SH | SOLE | 180 | 0 | 62,302 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 309,002 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 503,926 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,560,465 | 186,219 | SH | SOLE | 456 | 0 | 185,763 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 283,693 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,839,517 | 500,297 | SH | SOLE | 1,543 | 0 | 498,754 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 232,267 | 2,425 | SH | SOLE | 600 | 0 | 1,825 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 265,930 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,917,893 | 235,301 | SH | SOLE | 927 | 0 | 234,374 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,655,754 | 120,175 | SH | SOLE | 316 | 0 | 119,859 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,077,950 | 8,938 | SH | SOLE | 1,500 | 0 | 7,438 | ||
ITT INC | COM | 45073V108 | 251,427 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
JABIL INC | COM | 466313103 | 411,867 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 302,750 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,365,364 | 58,677 | SH | SOLE | 0 | 0 | 58,677 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 314,698 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,962,499 | 96,663 | SH | SOLE | 0 | 0 | 96,663 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 161,520 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
KEYCORP | COM | 493267108 | 1,060,479 | 60,877 | SH | SOLE | 0 | 0 | 60,877 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,053,151 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 426,289 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 318,526 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
KLA CORP | COM NEW | 482480100 | 4,253,929 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 330,719 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,079,579 | 51,083 | SH | SOLE | 0 | 0 | 51,083 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 106,540 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 224,077 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 354,497 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 367,266 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
LENNAR CORP | CL A | 526057104 | 202,204 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 372,998 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
LILLY ELI & CO | COM | 532457108 | 2,097,030 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 220,004 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
LINDE PLC | SHS | G5494J103 | 701,137 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
LKQ CORP | COM | 501889208 | 3,238,612 | 60,637 | SH | SOLE | 0 | 0 | 60,637 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 893,208 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
LOEWS CORP | COM | 540424108 | 711,189 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
LOWES COS INC | COM | 548661107 | 1,176,907 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,455,093 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 528,830 | 101,308 | SH | SOLE | 0 | 0 | 101,308 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 356,282 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
MACERICH CO | COM | 554382101 | 116,699 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
MAGNITE INC | COM | 55955D100 | 126,445 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
MARATHON OIL CORP | COM | 565849106 | 1,204,159 | 44,483 | SH | SOLE | 0 | 0 | 44,483 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,122,850 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
MARKEL CORP | COM | 570535104 | 650,840 | 494 | SH | SOLE | 0 | 0 | 494 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 463,644 | 3,114 | SH | SOLE | 1,000 | 0 | 2,114 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 201,339 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
MASCO CORP | COM | 574599106 | 795,711 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,394,639 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
MATADOR RES CO | COM | 576485205 | 398,383 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
MAXIMUS INC | COM | 577933104 | 289,434 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 274,941 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,671,587 | 32,231 | SH | SOLE | 2,400 | 0 | 29,831 | ||
MCDONALDS CORP | COM | 580135101 | 3,264,453 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
MCKESSON CORP | COM | 58155Q103 | 581,990 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
MEDTRONIC PLC | SHS | G5960L103 | 938,289 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
MERCADOLIBRE INC | COM | 58733R102 | 298,723 | 353 | SH | SOLE | 0 | 0 | 353 | ||
MERCK & CO INC | COM | 58933Y105 | 6,171,195 | 55,621 | SH | SOLE | 0 | 0 | 55,621 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,714,415 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
METLIFE INC | COM | 59156R108 | 525,129 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
MGIC INVT CORP WIS | COM | 552848103 | 250,176 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,332,596 | 46,671 | SH | SOLE | 0 | 0 | 46,671 | ||
MICROSOFT CORP | COM | 594918104 | 17,641,133 | 73,560 | SH | SOLE | 0 | 0 | 73,560 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 201,423 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
MOELIS & CO | CL A | 60786M105 | 684,406 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 404,220 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
MONDELEZ INTL INC | CL A | 609207105 | 926,517 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
MOODYS CORP | COM | 615369105 | 345,627 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
MORGAN STANLEY | COM NEW | 617446448 | 916,211 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
MOSAIC CO NEW | COM | 61945C103 | 256,379 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 334,859 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,125,000 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 803,642 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,538,964 | 212,288 | SH | SOLE | 0 | 0 | 212,288 | ||
NETFLIX INC | COM | 64110L106 | 355,036 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
NETSCOUT SYS INC | COM | 64115T104 | 277,733 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,941,738 | 23,227 | SH | SOLE | 0 | 0 | 23,227 | ||
NIKE INC | CL B | 654106103 | 433,893 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,017,804 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,249,790 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 304,869 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
NOVO-NORDISK A S | ADR | 670100205 | 421,460 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
NUCOR CORP | COM | 670346105 | 771,121 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
NVIDIA CORPORATION | COM | 67066G104 | 754,384 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 465,662 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 528,583 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
OLD NATL BANCORP IND | COM | 680033107 | 406,141 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 700,977 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
OMNICOM GROUP INC | COM | 681919106 | 328,732 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 618,438 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | ||
ORACLE CORP | COM | 68389X105 | 2,751,403 | 33,660 | SH | SOLE | 0 | 0 | 33,660 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 291,190 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 479,195 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 232,663 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 352,016 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 206,441 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
PAYCHEX INC | COM | 704326107 | 819,432 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 264,084 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
PBF ENERGY INC | CL A | 69318G106 | 277,688 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 358,990 | 31,854 | SH | SOLE | 0 | 0 | 31,854 | ||
PEPSICO INC | COM | 713448108 | 3,743,294 | 20,720 | SH | SOLE | 200 | 0 | 20,520 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 207,635 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
PFIZER INC | COM | 717081103 | 6,828,656 | 133,268 | SH | SOLE | 0 | 0 | 133,268 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,091,875 | 30,549 | SH | SOLE | 0 | 0 | 30,549 | ||
PHILLIPS 66 | COM | 718546104 | 903,331 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 866,543 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
PPL CORP | COM | 69351T106 | 523,224 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,918,483 | 17,591 | SH | SOLE | 400 | 0 | 17,191 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 382,731 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 65,872 | 59,884 | SH | SOLE | 0 | 0 | 59,884 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,504,343 | 49,514 | SH | SOLE | 0 | 0 | 49,514 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,415,706 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
PROLOGIS INC. | COM | 74340W103 | 256,327 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 218,852 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 312,697 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 207,937 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 384,651 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
PULTE GROUP INC | COM | 745867101 | 597,210 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
QUALCOMM INC | COM | 747525103 | 2,010,693 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 956,135 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
QUIDELORTHO CORP | COM | 219798105 | 314,323 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
RALPH LAUREN CORP | CL A | 751212101 | 312,815 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,284,558 | 22,637 | SH | SOLE | 0 | 0 | 22,637 | ||
REALTY INCOME CORP | COM | 756109104 | 435,920 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
REGENCY CTRS CORP | COM | 758849103 | 577,442 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,644,606 | 59,329 | SH | SOLE | 0 | 0 | 59,329 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 439,059 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 64,644 | 63,689 | SH | SOLE | 0 | 0 | 63,689 | ||
ROSS STORES INC | COM | 778296103 | 3,754,086 | 32,343 | SH | SOLE | 0 | 0 | 32,343 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 314,665 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
S&P GLOBAL INC | COM | 78409V104 | 317,404 | 948 | SH | SOLE | 0 | 0 | 948 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 991,220 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
SAP SE | SPON ADR | 803054204 | 447,232 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 472,967 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 359,228 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 298,760 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,194,407 | 345,472 | SH | SOLE | 800 | 0 | 344,672 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 553,421 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 884,147 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 422,257 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,169,811 | 9,401 | SH | SOLE | 500 | 0 | 8,901 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 232,298 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 738,756 | 5,438 | SH | SOLE | 300 | 0 | 5,138 | ||
SERVICENOW INC | COM | 81762P102 | 998,242 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
SHELL PLC | SPON ADS | 780259305 | 497,686 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 661,813 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 243,873 | 41,759 | SH | SOLE | 0 | 0 | 41,759 | ||
SLM CORP | COM | 78442P106 | 293,794 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
SM ENERGY CO | COM | 78454L100 | 1,317,431 | 37,825 | SH | SOLE | 0 | 0 | 37,825 | ||
SMUCKER J M CO | COM NEW | 832696405 | 499,356 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
SNAP ON INC | COM | 833034101 | 436,162 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
SOUTHERN CO | COM | 842587107 | 1,775,355 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,801,441 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 737,764 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 285,976 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,570,115 | 45,943 | SH | SOLE | 176 | 0 | 45,767 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 273,201 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,667,601 | 94,759 | SH | SOLE | 0 | 0 | 94,759 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,126,324 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
SPIRE INC | COM | 84857L101 | 209,594 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,033,853 | 39,067 | SH | SOLE | 0 | 0 | 39,067 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 587,669 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,451,936 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
STARBUCKS CORP | COM | 855244109 | 873,025 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 912,003 | 113,716 | SH | SOLE | 0 | 0 | 113,716 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 2,147,011 | 86,260 | SH | SOLE | 0 | 0 | 86,260 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,008,078 | 31,771 | SH | SOLE | 0 | 0 | 31,771 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 152,671 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 12,362 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 721,229 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
SYNOPSYS INC | COM | 871607107 | 206,261 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 233,795 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
SYSCO CORP | COM | 871829107 | 822,969 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
T-MOBILE US INC | COM | 872590104 | 201,180 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 550,903 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
TARGET CORP | COM | 87612E106 | 244,598 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 320,617 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
TC ENERGY CORP | COM | 87807B107 | 390,508 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
TECK RESOURCES LTD | CL B | 878742204 | 273,443 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
TEREX CORP NEW | COM | 880779103 | 417,246 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
TESLA INC | COM | 88160R101 | 1,378,528 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
TEXAS INSTRS INC | COM | 882508104 | 951,734 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,983,219 | 846 | SH | SOLE | 0 | 0 | 846 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,488,941 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
TIMKEN CO | COM | 887389104 | 349,506 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
TJX COS INC NEW | COM | 872540109 | 480,596 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 263,150 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,080,860 | 33,519 | SH | SOLE | 0 | 0 | 33,519 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 208,756 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 806,965 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,051,500 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 292,478 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,700,046 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,430,880 | 56,493 | SH | SOLE | 0 | 0 | 56,493 | ||
TYSON FOODS INC | CL A | 902494103 | 3,373,052 | 54,186 | SH | SOLE | 0 | 0 | 54,186 | ||
ULTA BEAUTY INC | COM | 90384S303 | 205,922 | 439 | SH | SOLE | 0 | 0 | 439 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,696,594 | 33,696 | SH | SOLE | 0 | 0 | 33,696 | ||
UNION PAC CORP | COM | 907818108 | 784,957 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,534,960 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,866,405 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 391,585 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 269,314 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,751,693 | 40,167 | SH | SOLE | 0 | 0 | 40,167 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 229,417 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 221,957 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 379,028 | 5,276 | SH | SOLE | 1,000 | 0 | 4,276 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 360,053 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 230,448 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 738,919 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,156,308 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,089,452 | 25,379 | SH | SOLE | 63 | 0 | 25,316 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,340,797 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,022,088 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,052,233 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 864,326 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,335,969 | 28,322 | SH | SOLE | 154 | 0 | 28,168 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 891,270 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 334,684 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 572,388 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,276,923 | 25,802 | SH | SOLE | 0 | 0 | 25,802 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 33,342,323 | 500,786 | SH | SOLE | 646 | 0 | 500,140 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,795,442 | 50,478 | SH | SOLE | 165 | 0 | 50,313 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,116,234 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 990,341 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 557,528 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 324,965 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 605,764 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 389,326 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,510,021 | 63,706 | SH | SOLE | 0 | 0 | 63,706 | ||
VIATRIS INC | COM | 92556V106 | 303,217 | 27,243 | SH | SOLE | 0 | 0 | 27,243 | ||
VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 92747V114 | 4,305 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
VISA INC | COM CL A | 92826C839 | 3,364,557 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 205,628 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
VULCAN MATLS CO | COM | 929160109 | 549,606 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 311,963 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,425,030 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
WALMART INC | COM | 931142103 | 914,714 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 100,071 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 681,050 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 463,935 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
WEBSTER FINL CORP | COM | 947890109 | 314,650 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,391,313 | 57,915 | SH | SOLE | 0 | 0 | 57,915 | ||
WEX INC | COM | 96208T104 | 1,972,473 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,255,653 | 40,505 | SH | SOLE | 0 | 0 | 40,505 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 231,941 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
WHIRLPOOL CORP | COM | 963320106 | 385,805 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
WILLIAMS COS INC | COM | 969457100 | 1,196,511 | 36,368 | SH | SOLE | 0 | 0 | 36,368 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 640,691 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 278,913 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 629,865 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
WP CAREY INC | COM | 92936U109 | 9,149,802 | 117,080 | SH | SOLE | 0 | 0 | 117,080 | ||
WSFS FINL CORP | COM | 929328102 | 1,360,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
YUM BRANDS INC | COM | 988498101 | 217,663 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 320,664 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 25,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZIVO BIOSCIENCE INC | W EXP 06/02/202 | 98978N119 | 701 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZOETIS INC | CL A | 98978V103 | 256,119 | 1,748 | SH | SOLE | 0 | 0 | 1,748 |