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 | 1,197,681 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,795,430 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
ABIOMED Inc - CVR | ABIOMED Inc - CVR | 003CVR016 | 0 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 1,241 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 71,646 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 906,201 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,127,634 | 49,870 | SH | SOLE | 1 | 47,341 | 2,529 | 0 | |
AECOM | COM | 00766T100 | 3,769,269 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 71,454 | 931 | SH | SOLE | 931 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,097,165 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,139,501 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 242,165 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,028,016 | 54,693 | SH | SOLE | 54,693 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 82 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 595,127 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,586,356 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 55,594 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 118,674 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 43,375 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,507,238 | 284,469 | SH | SOLE | 1 | 275,915 | 8,554 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,382,929 | 10,568 | SH | SOLE | 1 | 839 | 9,729 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,161,402 | 127,135 | SH | SOLE | 1 | 116,564 | 10,571 | 0 | |
AMEDISYS INC | COM | 023436108 | 59,869 | 641 | SH | SOLE | 641 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 283,108 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 197,594 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 168,591 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,724 | 573 | SH | SOLE | 573 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,418 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,865 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,267,323 | 87,197 | SH | SOLE | 87,197 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,392 | 784 | SH | SOLE | 784 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 164,704 | 508 | SH | SOLE | 508 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 141,262 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,331,289 | 293,974 | SH | SOLE | 1 | 270,319 | 23,655 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 608,390 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,947,788 | 35,737 | SH | SOLE | 1 | 33,835 | 1,902 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 11,093 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 70,750 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 79,712 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 45,793 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 18,590 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,289,088 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 162,970 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 24,275 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 275,530 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 76,200 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 113 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 133,545 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 152,404 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 4,418 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,233,080 | 191,930 | SH | SOLE | 1 | 188,865 | 3,065 | 0 | |
BERRY CORP | COM | 08579X101 | 41,213 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,105 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,794,709 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 163,453 | 456 | SH | SOLE | 456 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 159,012 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 179,367 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,663,066 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,386,588 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 172,195 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,727,900 | 21,344 | SH | SOLE | 1 | 20,603 | 741 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 758,114 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 118,030 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,097,866 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 18,536 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 213,117 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,682 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 165,326 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,938,604 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,255,562 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 227,114 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 331,654 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 989,405 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 195,187 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 68,540 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 237,860 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 101,143 | 562 | SH | SOLE | 562 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,962,253 | 72,042 | SH | SOLE | 72,042 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 146 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 145,647 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 210,403 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 186,902 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 35,798 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Chaparral Energy Inc. WARRANT A | Chaparral Energy Inc. WARRANT A | 15942R133 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Chaparral Energy Inc. WARRANT B | Chaparral Energy Inc. WARRANT B | 15942R141 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 172,658 | 881 | SH | SOLE | 881 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,472,379 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 8,835 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,810,790 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 237,305 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,974,139 | 148,109 | SH | SOLE | 1 | 145,052 | 3,057 | 0 | |
CHICOS FAS INC | COM | 168615102 | 5,558 | 743 | SH | SOLE | 743 | 0 | 0 | ||
CHORD ENERGY CORP WARRANT A | CHORD ENERGY CORP WARRANT A | 674215124 | 8,836 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CHORD ENERGY CORP WARRANT B | CHORD ENERGY CORP WARRANT B | 674215132 | 2,805 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 31,280 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,786,489 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,586,274 | 16,032 | SH | SOLE | 1 | 15,205 | 827 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 42,246 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,769,715 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 765,839 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,312,597 | 142,368 | SH | SOLE | 1 | 133,497 | 8,871 | 0 | |
COMERICA INC | COM | 200340107 | 121,658 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,875 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 15,955 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 4,390 | 398 | SH | SOLE | 398 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,231,967 | 60,367 | SH | SOLE | 1 | 57,856 | 2,511 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,772,197 | 157,164 | SH | SOLE | 157,164 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 71,779 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 21,420 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 701,680 | 1,242 | SH | SOLE | 1 | 498 | 744 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 31,784 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,244 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 778 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 790,223 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,430,840 | 115,668 | SH | SOLE | 115,668 | 0 | 0 | ||
DANA INC | COM | 235825205 | 54,044 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 243,982 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 675,213 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 135,940 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 202,603 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 553,511 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,716,371 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 62,581 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 80,112 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,205 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 215,532 | 569 | SH | SOLE | 569 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,819,838 | 77,556 | SH | SOLE | 77,556 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 372,927 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 147,226 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 89 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 15,101 | 704 | SH | SOLE | 704 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,498 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 181,366 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,320,513 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 13,584,555 | 25,291 | SH | SOLE | 1 | 23,944 | 1,347 | 0 | |
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 72 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,926,088 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,556,689 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 47,706 | 508 | SH | SOLE | 508 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,922,091 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 246,483 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 643,286 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 20,870 | 698 | SH | SOLE | 698 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 109,148 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 215,569 | 580 | SH | SOLE | 580 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 218,096 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,341,657 | 155,993 | SH | SOLE | 1 | 147,811 | 8,182 | 0 | |
F5 INC | COM | 315616102 | 171,775 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,988,256 | 237,706 | SH | SOLE | 237,706 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 166,215 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 8,071,036 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,431,739 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,985,698 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 69,019 | 611 | SH | SOLE | 611 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 268,873 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 1,176 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,493 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 176,460 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 207,339 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 650,138 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 7,329 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 25,780,733 | 245,064 | SH | SOLE | 245,064 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 648,300 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 54,057 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 216,504 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
General Electric Co. | General Electric Co. | 369604103 | 8,070 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 107 | 271 | SH | SOLE | 271 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 484,061 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 241,605 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 176,143 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,470,168 | 61,336 | SH | SOLE | 61,336 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 131,131 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 469,240 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 104,369 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,473 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 207,018 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 324,694 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,662,114 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 343,098 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 215,325 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 4,657 | 761 | SH | SOLE | 761 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 143,691 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,759,472 | 19,061 | SH | SOLE | 1 | 17,297 | 1,764 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,952,885 | 15,984 | SH | SOLE | 1 | 14,299 | 1,685 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 195,588 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 34,115 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,137,651 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 173,688 | 849 | SH | SOLE | 849 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,746 | 38 | SH | SOLE | 38 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 288,745 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 161,018 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,879,900 | 165,398 | SH | SOLE | 1 | 158,822 | 6,576 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 7,449 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 194,021 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 8,460 | 188 | SH | SOLE | 188 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 164,508 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 154,711 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 6,368 | 43 | SH | SOLE | 43 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 27,136 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,000,895 | 147,109 | SH | SOLE | 1 | 65,315 | 81,794 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,902,458 | 105,702 | SH | SOLE | 105,702 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,383,702 | 270,143 | SH | SOLE | 1 | 188,406 | 81,737 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,105,423 | 96,825 | SH | SOLE | 96,825 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,142,944 | 256,216 | SH | SOLE | 256,216 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,449,230 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 167,010 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,315,804 | 124,018 | SH | SOLE | 1 | 120,043 | 3,975 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,162,720 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 165,879 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 12,107 | 525 | SH | SOLE | 525 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 305,217 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 161,089 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,767,658 | 81,735 | SH | SOLE | 81,735 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,366,348 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 300,407 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 173,908 | 865 | SH | SOLE | 865 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,046,427 | 6,456 | SH | SOLE | 1 | 6,077 | 379 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 187,047 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 294,317 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,855,576 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,065,388 | 143,147 | SH | SOLE | 143,147 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 3,578 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 117,200 | 313 | SH | SOLE | 313 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,497,100 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 127,456 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 128 | 262 | SH | SOLE | 262 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 155,004 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,637,074 | 12,688 | SH | SOLE | 1 | 11,225 | 1,463 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 66,173 | 46,601 | SH | SOLE | 1 | 44,607 | 1,994 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,745,167 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 23,529 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 33,063 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 607,176 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 145,062 | 679 | SH | SOLE | 679 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,578,153 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,887,246 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 211,215 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 612,323 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,222,888 | 116,751 | SH | SOLE | 1 | 115,517 | 1,234 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 169,354 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,076,669 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 359 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 254,710 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,345,891 | 9,994 | SH | SOLE | 1 | 9,422 | 572 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5,071 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,024,308 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
MEDLEY MANAGEMENT INC | MEDLEY MANAGEMENT INC | 58503T205 | 0 | 409 | SH | SOLE | 409 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 835,027 | 8,111 | SH | SOLE | 1 | 3,193 | 4,918 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 349,791 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,342,833 | 44,445 | SH | SOLE | 1 | 41,335 | 3,110 | 0 | |
METLIFE INC | COM | 59156R108 | 22,899 | 364 | SH | SOLE | 364 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 212,877 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,398,695 | 81,982 | SH | SOLE | 81,982 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,113,665 | 45,769 | SH | SOLE | 45,769 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,229,234 | 102,072 | SH | SOLE | 1 | 90,331 | 11,741 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,158,338 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,538,923 | 87,856 | SH | SOLE | 87,856 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 540,691 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 248,065 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7,138,646 | 72,732 | SH | SOLE | 72,732 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,492 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NABORS INDUSTRIES LTD WT | NABORS INDUSTRIES LTD WT | G6359F145 | 3,822 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 241,905 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 24,679 | 599 | SH | SOLE | 599 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 129,454 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 218,029 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 212,215 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 18,495 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 174,389 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 152,165 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 793,382 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 181,214 | 812 | SH | SOLE | 812 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 206,445 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 233,046 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,126,313 | 80,752 | SH | SOLE | 1 | 76,633 | 4,119 | 0 | |
NVR INC | COM | 62944T105 | 2,945,870 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Oasis Petroleum Inc Warrants | Oasis Petroleum Inc Warrants | 674215116 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 227,073 | 555 | SH | SOLE | 555 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10,668 | 396 | SH | SOLE | 396 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 223 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,326,489 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
ONCOCYTE CORP | COM NEW | 68235C206 | 28 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 6,573 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,658,758 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,156,471 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 193,095 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 729,771 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,482,023 | 32,857 | SH | SOLE | 32,857 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 847,819 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 254,279 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 51 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 144,841 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 38,309 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,717 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 51,121 | 955 | SH | SOLE | 955 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 14,502 | 558 | SH | SOLE | 558 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 277,778 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,494,635 | 135,503 | SH | SOLE | 1 | 127,092 | 8,411 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,844,705 | 56,968 | SH | SOLE | 56,968 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 25,745 | 961 | SH | SOLE | 961 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 191,568 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 15,164 | 561 | SH | SOLE | 561 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,165,932 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 228,972 | 643 | SH | SOLE | 643 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,460,421 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 103,620 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,732,803 | 77,418 | SH | SOLE | 77,418 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,230,132 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,703,852 | 96,379 | SH | SOLE | 96,379 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,432,250 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,004,979 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 214 | 353 | SH | SOLE | 353 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 3,063 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
RAIT Financial Trust | RAIT Financial Trust | 749227864 | 0 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 206,176 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 183,670 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 263,541 | 1,005 | SH | SOLE | 1 | 903 | 102 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 193,166 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,308,198 | 46,996 | SH | SOLE | 46,996 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 362,571 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 335,716 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,081 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,290,645 | 22,138 | SH | SOLE | 1 | 17,331 | 4,807 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 133,541 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 191,801 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 234,188 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 114,550 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 35,490 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SIGNATURE BANK NY | SIGNATURE BANK NY | 82669G104 | 34 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,759 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,268,772 | 51,299 | SH | SOLE | 51,299 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 29,022 | 692 | SH | SOLE | 692 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,670,691 | 108,233 | SH | SOLE | 108,233 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 138,339 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 216,546 | 849 | SH | SOLE | 849 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,974 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 502,230 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 74,592,746 | 825,141 | SH | SOLE | 825,141 | 0 | 0 | ||
Spirit MTA REIT Liquidating Trust | Spirit MTA REIT Liquidating Trust | 848ESC018 | 0 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 212,628 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 24,378 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,287,939 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,868 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 78486Q101 | 72 | 798 | SH | SOLE | 798 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 138,806 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 69,815 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 144,038 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 735,306 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 348,517 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 52,309 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 152,807 | 778 | SH | SOLE | 778 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 386,762 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,257,808 | 98,242 | SH | SOLE | 98,242 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,573,341 | 45,524 | SH | SOLE | 45,524 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 90,175 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,089,709 | 4,355 | SH | SOLE | 1 | 607 | 3,748 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28,007,703 | 176,138 | SH | SOLE | 176,138 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 178,315 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,447,588 | 106,296 | SH | SOLE | 1 | 103,608 | 2,688 | 0 | |
T-MOBILE US INC | COM | 872590104 | 25,341,067 | 180,943 | SH | SOLE | 180,943 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,307,061 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,284 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Town Sports International | Town Sports International | 89214A102 | 0 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,487,124 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,036,978 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 357,486 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 181,831 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 58,514 | 41,796 | SH | SOLE | 41,796 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 232,456 | 602 | SH | SOLE | 602 | 0 | 0 | ||
UDR INC | COM | 902653104 | 178,635 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 103,834 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,092,496 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,808,128 | 66,386 | SH | SOLE | 66,386 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,463,969 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,170,017 | 20,171 | SH | SOLE | 1 | 18,931 | 1,240 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 65,622 | 418 | SH | SOLE | 418 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 171,999 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 474,174 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,777,138 | 26,654 | SH | SOLE | 1 | 26,185 | 469 | 0 | |
VALMONT INDS INC | COM | 920253101 | 45,640 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,999,776 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
V F CORP | COM | 918204108 | 121,941 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 582,036 | 59,030 | SH | SOLE | 59,030 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 57,692 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 191,533 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,505,851 | 37,154 | SH | SOLE | 37,154 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 17,968 | 283 | SH | SOLE | 283 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,329,062 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,578,227 | 109,912 | SH | SOLE | 1 | 107,280 | 2,632 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 94,549 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,142,603 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 176,804 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 478,207 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
WELLS FARGO & CO DIV EQUAL | WELLS FARGO & CO DIV EQUAL | 949746887 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | 129,409 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 279,940 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
Westmoreland Coal Co | Westmoreland Coal Co | 960878106 | 0 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 196,112 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,305,863 | 77,082 | SH | SOLE | 77,082 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 142,576 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 34,145 | 821 | SH | SOLE | 821 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 740 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 210,880 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 129,371 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 27,881,801 | 822,472 | SH | SOLE | 822,472 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 175,505 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 138,095 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,941,939 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 713,473 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 475,650 | 3,191 | SH | DFND | 1 | 0 | 3,191 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 381,431 | 1,242 | SH | DFND | 1 | 0 | 1,242 | 0 | |
ADOBE INC | COM | 00724F101 | 394,663 | 774 | SH | DFND | 1 | 0 | 774 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 204,691 | 1,653 | SH | SOLE | 1 | 866 | 787 | 0 | |
AMGEN INC | COM | 031162100 | 543,433 | 2,022 | SH | SOLE | 1 | 981 | 1,041 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 238,952 | 2,845 | SH | DFND | 1 | 0 | 2,845 | 0 | |
AT&T INC | COM | 00206R102 | 191,099 | 12,723 | SH | SOLE | 1 | 3,973 | 8,750 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 439,969 | 16,069 | SH | SOLE | 1 | 5,463 | 10,606 | 0 | |
BLACKROCK INC | COM | 09247X101 | 206,230 | 319 | SH | DFND | 1 | 0 | 319 | 0 | |
BOEING CO | COM | 097023105 | 213,532 | 1,114 | SH | DFND | 1 | 0 | 1,114 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 225,128 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 209,141 | 3,961 | SH | DFND | 1 | 0 | 3,961 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 304,593 | 5,248 | SH | SOLE | 1 | 2,036 | 3,212 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 207,824 | 887 | SH | DFND | 1 | 0 | 887 | 0 | |
CATERPILLAR INC | COM | 149123101 | 276,822 | 1,014 | SH | DFND | 1 | 0 | 1,014 | 0 | |
CISCO SYS INC | COM | 17275R102 | 547,492 | 10,184 | SH | SOLE | 1 | 3,128 | 7,056 | 0 | |
COCA COLA CO | COM | 191216100 | 268,984 | 4,805 | SH | DFND | 1 | 0 | 4,805 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 286,307 | 1,154 | SH | DFND | 1 | 0 | 1,154 | 0 | |
EATON CORP PLC | SHS | G29183103 | 271,505 | 1,273 | SH | DFND | 1 | 0 | 1,273 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 313,810 | 6,420 | SH | DFND | 1 | 0 | 6,420 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 150,592 | 12,125 | SH | DFND | 1 | 0 | 12,125 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 285,108 | 2,579 | SH | SOLE | 1 | 39 | 2,540 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 244,275 | 7,409 | SH | SOLE | 1 | 3,948 | 3,461 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207,732 | 642 | SH | DFND | 1 | 0 | 642 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 149,094 | 14,336 | SH | SOLE | 1 | 7,608 | 6,728 | 0 | |
INTUIT | COM | 461202103 | 288,681 | 565 | SH | DFND | 1 | 0 | 565 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,170,893 | 11,631 | SH | SOLE | 1 | 11,430 | 201 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 273,165 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 354,417 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,668,658 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 238,278 | 2,526 | SH | DFND | 1 | 0 | 2,526 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,953,607 | 52,304 | SH | SOLE | 52,304 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,502,715 | 130,498 | SH | SOLE | 1 | 85,012 | 45,486 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 226,816 | 3,291 | SH | SOLE | 1 | 791 | 2,500 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,907,462 | 47,859 | SH | DFND | 1 | 0 | 47,859 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 331,458 | 1,411 | SH | DFND | 1 | 0 | 1,411 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,332,281 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,464,706 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,441,765 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 604,451 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 531,958 | 9,932 | SH | DFND | 1 | 0 | 9,932 | 0 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 533,780 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,005,133 | 6,931 | SH | SOLE | 1 | 2,407 | 4,524 | 0 | |
LINDE PLC | SHS | G54950103 | 333,626 | 896 | SH | DFND | 1 | 0 | 896 | 0 | |
MCDONALDS CORP | COM | 580135101 | 645,955 | 2,452 | SH | SOLE | 1 | 1,020 | 1,432 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 240,016 | 3,063 | SH | SOLE | 1 | 1,201 | 1,862 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 313,123 | 3,834 | SH | SOLE | 1 | 1,325 | 2,509 | 0 | |
NETFLIX INC | COM | 64110L106 | 326,246 | 864 | SH | DFND | 1 | 0 | 864 | 0 | |
ORACLE CORP | COM | 68389X105 | 351,654 | 3,320 | SH | DFND | 1 | 0 | 3,320 | 0 | |
PEPSICO INC | COM | 713448108 | 629,470 | 3,715 | SH | SOLE | 1 | 1,020 | 2,695 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 547,558 | 3,754 | SH | DFND | 1 | 0 | 3,754 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 228,684 | 2,038 | SH | DFND | 1 | 0 | 2,038 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 332,035 | 1,260 | SH | DFND | 1 | 0 | 1,260 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 233,957 | 4,111 | SH | SOLE | 1 | 2,524 | 1,587 | 0 | |
SALESFORCE INC | COM | 79466L302 | 295,653 | 1,458 | SH | DFND | 1 | 0 | 1,458 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 282,029 | 6,809 | SH | DFND | 1 | 0 | 6,809 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,782,295 | 30,781 | SH | SOLE | 1 | 30,700 | 81 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,707,531 | 21,031 | SH | SOLE | 1 | 20,963 | 68 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,374,488 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 259,357 | 464 | SH | DFND | 1 | 0 | 464 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,378,209 | 141,187 | SH | DFND | 1 | 0 | 141,187 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,105,796 | 92,517 | SH | DFND | 1 | 0 | 92,517 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 795,540 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 358,919 | 786 | SH | SOLE | 786 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,321,887 | 57,960 | SH | SOLE | 57,960 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 362,057 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 229,485 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 355,331 | 702 | SH | DFND | 1 | 0 | 702 | 0 | |
TIMKEN CO | COM | 887389104 | 214,444 | 2,918 | SH | SOLE | 1 | 2,897 | 21 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,811,799 | 25,056 | SH | DFND | 1 | 0 | 25,056 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,810,791 | 25,950 | SH | DFND | 1 | 0 | 25,950 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,923,326 | 58,475 | SH | SOLE | 1 | 58,251 | 224 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 560,971 | 2,967 | SH | DFND | 1 | 0 | 2,967 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 418,660 | 1,971 | SH | SOLE | 1 | 1,070 | 901 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,459,463 | 119,332 | SH | SOLE | 1 | 118,957 | 375 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,060,474 | 27,046 | SH | DFND | 1 | 0 | 27,046 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,952,472 | 102,962 | SH | DFND | 1 | 0 | 102,962 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 979,990 | 12,898 | SH | DFND | 1 | 0 | 12,898 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 588,008 | 8,821 | SH | SOLE | 1 | 6,465 | 2,356 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 230,510 | 4,307 | SH | SOLE | 1 | 3,468 | 839 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,384,147 | 77,405 | SH | DFND | 1 | 0 | 77,405 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 238,462 | 3,853 | SH | DFND | 1 | 0 | 3,853 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289,551 | 8,934 | SH | SOLE | 1 | 3,311 | 5,623 | 0 | |
VISA INC | COM CL A | 92826C839 | 584,455 | 2,541 | SH | DFND | 1 | 0 | 2,541 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 219,704 | 5,377 | SH | DFND | 1 | 0 | 5,377 | 0 |