The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 490,395 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 378,001 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
| ADOBE INC | COM | 00724F101 | 266,731 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
| ADT INC DEL | COM | 00090Q103 | 70,715 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 486,803 | 838 | SH | SOLE | 0 | 0 | 838 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 463,580 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
| ALIGHT INC | COM CL A | 01626W101 | 6,439 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
| ALLSTATE CORP | COM | 020002101 | 565,971 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,818,387 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,067,507 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 853,429 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
| AMAZON COM INC | COM | 023135106 | 2,659,636 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 40,884 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
| AMCOR PLC | COM NEW | G0250X149 | 233,483 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
| AMETEK INC | COM | 031100100 | 412,024 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| AMGEN INC | COM | 031162100 | 399,458 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
| AMPHENOL CORP | CL A | 032095101 | 208,144 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
| APA CORPORATION | COM | 03743Q108 | 263,931 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 216,437 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
| APPLE INC | COM | 037833100 | 5,353,811 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,519,023 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 251,175 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 289,839 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 248,765 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 359,715 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 901,971 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,011,630 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 627,014 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 924,897 | 67,021 | SH | SOLE | 0 | 0 | 67,021 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 492,831 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 449,442 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228,678 | 457 | SH | SOLE | 0 | 0 | 457 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 865,003 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
| BIOGEN INC | COM | 09062X103 | 304,861 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
| BLOCK H & R INC | COM | 093671105 | 227,407 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
| BORGWARNER INC | COM | 099724106 | 309,623 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
| BOYD GAMING CORP | COM | 103304101 | 290,691 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
| BRC INC | COM CL A | 05601U105 | 34,209 | 30,819 | SH | SOLE | 0 | 0 | 30,819 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 536,820 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
| BROADCOM INC | COM | 11135F101 | 2,031,846 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 234,808 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
| CABOT CORP | COM | 127055101 | 481,800 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 241,361 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| CATERPILLAR INC | COM | 149123101 | 872,153 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 263,024 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
| CELESTICA INC | COM | 15101Q207 | 1,241,779 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
| CENTENE CORP DEL | COM | 15135B101 | 210,094 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 255,003 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
| CISCO SYS INC | COM | 17275R102 | 873,622 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 326,782 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 219,362 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 269,702 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
| CORNING INC | COM | 219350105 | 801,667 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
| CORTEVA INC | COM | 22052L104 | 258,736 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 248,332 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| COTY INC | COM CL A | 222070203 | 24,389 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
| CUMMINS INC | COM | 231021106 | 210,397 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 1,024,420 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 10,797 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 605,916 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
| DOCGO INC | COM | 256086109 | 5,873 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
| DOVER CORP | COM | 260003108 | 317,580 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
| DROPBOX INC | CL A | 26210C104 | 285,715 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 253,358 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 382,901 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| ELI LILLY & CO | COM | 532457108 | 1,177,173 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| ENACT HLDGS INC | COM | 29249E109 | 430,929 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
| ENERSYS | COM | 29275Y102 | 354,413 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
| EVERCORE INC | CLASS A | 29977A105 | 771,164 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
| EVERGY INC | COM | 30034W106 | 798,453 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 221,790 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 835,981 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
| FEDEX CORP | COM | 31428X106 | 334,618 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 261,095 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
| FLEX LTD | ORD | Y2573F102 | 598,281 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
| FORTIS INC | COM | 349553107 | 554,044 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
| FULTON FINL CORP PA | COM | 360271100 | 702,236 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
| GE VERNOVA INC | COM | 36828A101 | 389,059 | 331 | SH | SOLE | 0 | 0 | 331 | ||
| GENERAL MTRS CO | COM | 37045V100 | 252,182 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
| GENTEX CORP | COM | 371901109 | 284,262 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 502,517 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 604,963 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 32,916 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
| GORMAN RUPP CO | COM | 383082104 | 226,139 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 407,101 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 4,810 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
| INTEL CORP | COM | 458140100 | 276,956 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 203,644 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 337,139 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 201,217 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 369,036 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 240,746 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| ISHARES TR | GLOBAL EQUITY | 46434V316 | 579,443 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 219,639 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 344,957 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 354,713 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 746,436 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,147,967 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 442,454 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 441,896 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 352,508 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
| KENNAMETAL INC | COM | 489170100 | 230,664 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
| KINROSS GOLD CORP | COM | 496902404 | 408,650 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
| KLA CORP | COM NEW | 482480100 | 584,714 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
| KORN FERRY | COM NEW | 500643200 | 221,495 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 543,758 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 343,872 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,883,908 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
| LEAR CORP | COM NEW | 521865204 | 207,257 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
| LENNAR CORP | CL A | 526057104 | 323,864 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 320,074 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 262,000 | 652 | SH | SOLE | 0 | 0 | 652 | ||
| MAGNA INTL INC | COM | 559222401 | 630,927 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 263,923 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
| MARATHON PETE CORP | COM | 56585A102 | 335,439 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 364,674 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| MAXCYTE INC | COM | 57777K106 | 51,462 | 41,839 | SH | SOLE | 0 | 0 | 41,839 | ||
| MERCANTILE BK CORP | COM | 587376104 | 234,101 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
| MERCER INTL INC | COM | 588056101 | 7,155 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
| MERCK & CO INC | COM | 58933Y105 | 394,246 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 24,383 | 76,748 | SH | SOLE | 0 | 0 | 76,748 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,711,041 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 441,977 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,964,325 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
| MICROSOFT CORP | COM | 594918104 | 2,572,554 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 330,911 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 268,215 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 401,099 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
| MOVADO GROUP INC | COM | 624580106 | 361,849 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 201,144 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 45,896 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
| NETFLIX INC. | COM | 64110L106 | 497,337 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,419 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 234,767 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
| NEWS CORP NEW | CL A | 65249B109 | 232,309 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 797,548 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,575,328 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
| OPEN TEXT CORP | COM | 683715106 | 238,356 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 215,935 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
| ORACLE CORP | COM | 68389X105 | 266,319 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 566,720 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
| OVINTIV INC | COM | 69047Q102 | 342,330 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
| PAGERDUTY INC | COM | 69553P100 | 117,672 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 136,543 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 285,415 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 475,319 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 402,511 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
| PICARD MEDICAL INC | COM SHS | 71953R108 | 3,906 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 408,240 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
| PLEXUS CORP | COM | 729132100 | 269,100 | 895 | SH | SOLE | 0 | 0 | 895 | ||
| POPULAR INC | COM NEW | 733174700 | 434,941 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 439,241 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 382,080 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 801,352 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 336,397 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 237,474 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 207,250 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 261,772 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
| RING ENERGY INC | COM | 76680V108 | 12,860 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 358,422 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 31,255 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
| ROSS STORES INC | COM | 778296103 | 231,794 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 266,610 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
| SANDISK CORP | COM | 80004C200 | 235,331 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 598,238 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 413,411 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| SEI INVTS CO | COM | 784117103 | 585,454 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
| SELECTQUOTE INC | COM | 816307300 | 9,473 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 537,657 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| SITE CTRS CORP | COM | 82981J851 | 509,343 | 128,298 | SH | SOLE | 0 | 0 | 128,298 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 830,146 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
| SNAP ON INC | COM | 833034101 | 294,613 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| SONOCO PRODS CO | COM | 835495102 | 201,339 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 234,574 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 699,500 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 218,247 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 396,158 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 225,061 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 680,993 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
| STATE STR CORP | COM | 857477103 | 1,122,285 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 261,095 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 336,033 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 62,570 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,368,705 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 279,478 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| TARGET CORP | COM | 87612E106 | 337,757 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 258,580 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
| TERADATA CORP DEL | COM | 88076W103 | 389,206 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
| TERADYNE INC | COM | 880770102 | 267,080 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| TESLA INC | COM | 88160R101 | 1,050,028 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
| TEXTRON INC | COM | 883203101 | 343,799 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 400,971 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
| TIMKEN CO | COM | 887389104 | 536,085 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
| TJX COS INC NEW | COM | 872540109 | 314,211 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 55,120 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 344,777 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 234,565 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 417,138 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 203,275 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| UNUM GROUP | COM | 91529Y106 | 293,943 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
| US BANCORP | COM NEW | 902973304 | 212,511 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
| VALMONT INDS INC | COM | 920253101 | 550,608 | 952 | SH | SOLE | 0 | 0 | 952 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 207,013 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 239,931 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,800,164 | 74,446 | SH | SOLE | 0 | 0 | 74,446 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,107,134 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 520,400 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 716,441 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,150,192 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,331,089 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 832,564 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 843,746 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,545,242 | 35,722 | SH | SOLE | 0 | 0 | 35,722 | ||
| VERISIGN INC | COM | 92343E102 | 336,713 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321,985 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 341,750 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 280,818 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 227,076 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 205,106 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
| VISA INC | COM CL A | 92826C839 | 369,882 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
| WALMART INC | COM | 931142103 | 976,152 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 347,050 | 47,803 | SH | SOLE | 0 | 0 | 47,803 | ||
| WEIS MKTS INC | COM | 948849104 | 202,940 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 233,452 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 276,809 | 123,026 | SH | SOLE | 0 | 0 | 123,026 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 231,129 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 521,077 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
| WSFS FINL CORP | COM | 929328102 | 602,024 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
| WW GRAINGER INC | COM | 384802104 | 428,546 | 315 | SH | SOLE | 0 | 0 | 315 | ||