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 | 1,029,767 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 350,651 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,912,436 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 6,933,810 | 343,939 | SH | SOLE | 343,939 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 209,228 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 503,099 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 648,401 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 375,561 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 237,250 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 291,948 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,574,934 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 656,741 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,238,899 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 292,334 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,853,865 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 384,164 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 207,934 | 626 | SH | SOLE | 626 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,289,277 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 533,924 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 645,872 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,161,847 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,413,246 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 238,901 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,789,495 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,047,007 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 920,500 | 57,712 | SH | SOLE | 57,712 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 393,465 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 493,064 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 825,634 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,358,540 | 47,352 | SH | SOLE | 47,352 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 309,156 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 726,113 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 258,162 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 372,067 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 668,404 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,124,006 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,129,751 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 203,953 | 716 | SH | SOLE | 716 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 203,195 | 294 | SH | SOLE | 294 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 285,335 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 367,220 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 799,756 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,209,748 | 448 | SH | SOLE | 448 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,522,164 | 43,133 | SH | SOLE | 43,133 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 558,967 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 226,690 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,637,538 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 621,376 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,908,065 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 214,211 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 217,326 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 680,848 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 339,650 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 373,259 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 201,360 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 369,483 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 886,982 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,544,104 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 201,793 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 585,588 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,731,641 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 221,061 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,403,553 | 65,782 | SH | SOLE | 65,782 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 715,802 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 487,133 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 364,280 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,032,539 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,117,935 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 230,741 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,164,088 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 585,757 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 426,175 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 864,765 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 658,122 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 643,167 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 232,803 | 970 | SH | SOLE | 970 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 755,619 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 659,244 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 797,731 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 476,231 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 74,836 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 290,885 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 212,033 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 441,147 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
DOW INC | COM | 260557103 | 476,257 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 843,350 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 686,050 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 425,593 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 695,321 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 207,549 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 292,013 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 251,852 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 215,834 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 434,101 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 63,956 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,274,856 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 279,673 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,657,067 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 602,813 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 409,439 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 336,589 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 207,773 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 772,286 | 51,043 | SH | SOLE | 51,043 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 279,040 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 358,221 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 380,626 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,557,339 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 309,255 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,133,856 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 182,286 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 462,946 | 587 | SH | SOLE | 587 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,400,091 | 67,801 | SH | SOLE | 67,801 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 652,741 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,143,083 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 701,383 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 264,833 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 94,037 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 264,365 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,315,504 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 255,031 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 211,858 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 868,912 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 459,396 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 234,320 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 432,164 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 231,803 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 593,558 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,942,274 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
INTUIT | COM | 461202103 | 245,132 | 535 | SH | SOLE | 535 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266,160 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,867,056 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 527,502 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,521,108 | 156,405 | SH | SOLE | 156,405 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,524,688 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 733,181 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,395,011 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,326,957 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 239,362 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,662,182 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,631,670 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,666,476 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 9,375,907 | 100,530 | SH | SOLE | 100,530 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,583,757 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 699,232 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 526,073 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 305,424 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 471,823 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 595,755 | 67,241 | SH | SOLE | 67,241 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,972,757 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,680,531 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 334,582 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 206,395 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 390,424 | 805 | SH | SOLE | 805 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 427,834 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 211,644 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,073,579 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 278,674 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,147,474 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 391,750 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 252,778 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 369,959 | 804 | SH | SOLE | 804 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 517,339 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 481,410 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 549,828 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 754,830 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 717,723 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,533,767 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 550,268 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 602,982 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,208,896 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 243,225 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,676,751 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 184,272 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 274,250 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 270,240 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,643,012 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 326,697 | 44,328 | SH | SOLE | 44,328 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,730,542 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 329,353 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 424,718 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 210,170 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 742,111 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 71,518 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 343,859 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 480,287 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 546,034 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 462,515 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 250,165 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,098,896 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 843,161 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 249,403 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,624,866 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,613,940 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 247,480 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 686,752 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 284,259 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 280,372 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 224,045 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,782,830 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 672,379 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 234,343 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,445,091 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 283,724 | 297 | SH | SOLE | 297 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,043,747 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 280,147 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 416,811 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,786,327 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,388,812 | 65,126 | SH | SOLE | 65,126 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 340,226 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 879,563 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 564,913 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 395,926 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,094,712 | 73,817 | SH | SOLE | 73,817 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 393,854 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 242,735 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 265,441 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 255,674 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 289,879 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 305,054 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,611,813 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 244,135 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 365,827 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,409,570 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 259,365 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 690,367 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 224,420 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 537,688 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 894,654 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 327,892 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 523,223 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 305,922 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 468,575 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 228,303 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,743,145 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,335,828 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 390,758 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 952,535 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 11,392,346 | 337,351 | SH | SOLE | 337,351 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,641,615 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 697,156 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,882,270 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,688,433 | 108,620 | SH | SOLE | 108,620 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,032,524 | 308,885 | SH | SOLE | 308,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 673,523 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,235,406 | 118,928 | SH | SOLE | 118,928 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 307,012 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 202,871 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,119,637 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,549,821 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 352,716 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 765,378 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,310,623 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 321,558 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 312,790 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 228,758 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 281,435 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 381,563 | 861 | SH | SOLE | 861 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,446,147 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 697,715 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 347,876 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 838,459 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 894,865 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 899,016 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 410,545 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 632,607 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 216,599 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 112,659 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,035,345 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,054,322 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 764,101 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 145,261 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 633,992 | 73,720 | SH | SOLE | 73,720 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 420,406 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 332,500 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 652,285 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 376,588 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 406,528 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 676,921 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 408,969 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 218,186 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 469,901 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 241,354 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,687,554 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 909,216 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 514,067 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 427,315 | 819 | SH | SOLE | 819 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 700,662 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 270,756 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,524,935 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 201,544 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 217,695 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 441,409 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 827,027 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,148,081 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 279,841 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 311,201 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 212,396 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 796,327 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 818,992 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 908,930 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,370,781 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 215,986 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,769,941 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 293,725 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 355,498 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,975,311 | 183,619 | SH | SOLE | 183,619 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 435,643 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 323,376 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,519,818 | 209,435 | SH | SOLE | 209,435 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,126,983 | 82,178 | SH | SOLE | 82,178 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,839,095 | 218,873 | SH | SOLE | 218,873 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,781,594 | 174,384 | SH | SOLE | 174,384 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,191,417 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,563,815 | 165,665 | SH | SOLE | 165,665 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,293,732 | 122,835 | SH | SOLE | 122,835 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,638,490 | 87,787 | SH | SOLE | 87,787 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 264,866 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,213,331 | 134,546 | SH | SOLE | 134,546 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 642,875 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 290,536 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,791,618 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 104,725 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 272,056 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 806,620 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,988,737 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 818,206 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,358,733 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 276,739 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 374,540 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,402,724 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 265,111 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,355,512 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 688,778 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 200,311 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 228,906 | 972 | SH | SOLE | 972 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 220,329 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 232,701 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 222,931 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 250,005 | 20,178 | SH | SOLE | 20,178 | 0 | 0 |