Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,582,132 | +3,582,132 | 0 | 259,275 | 7.25% | +259,275 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 412,217 | +412,217 | 0 | 176,215 | 4.92% | +176,215 |
| VANGUARD INTL EQUITY INDEX F | 2,970,675 | 5,932,401 | +2,961,726 | 120,847 | 232,609 | 6.50% | +111,762 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,269,439 | +2,269,439 | 0 | 100,355 | 2.80% | +100,355 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,945,432 | +2,945,432 | 0 | 77,170 | 2.16% | +77,170 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,489,784 | +1,489,784 | 0 | 50,072 | 1.40% | +50,072 |
| ISHARES TR MSCI UK ETF NEW | 369,297 | 1,673,519 | +1,304,222 | 11,947 | 52,950 | 1.48% | +41,003 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 1,437,887 | +1,437,887 | 0 | 32,453 | 0.91% | +32,453 |
| ISHARES INC MSCI TAIWAN ETF | 357,822 | 1,084,840 | +727,018 | 16,825 | 48,330 | 1.35% | +31,505 |
| ISHARES TR MSCI USA QLT FCT | 0 | 238,787 | +238,787 | 0 | 31,470 | 0.88% | +31,470 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 1,318,524 | +1,318,524 | 0 | 30,788 | 0.86% | +30,788 |
| ISHARES INC MSCI JAPAN ETF | 278,215 | 787,888 | +509,673 | 17,222 | 47,502 | 1.33% | +30,280 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,099,834 | +1,099,834 | 0 | 28,255 | 0.79% | +28,255 |
| ISHARES | 276,782 | 534,262 | +257,480 | 12,790 | 23,278 | 0.65% | +10,488 |
| VANGUARD INDEX FDS | 239,143 | 261,212 | +22,069 | 97,398 | 102,578 | 2.87% | +5,180 |
| VANGUARD INDEX FDS | 426,474 | 467,857 | +41,383 | 86,455 | 91,555 | 2.56% | +5,100 |
| MPLX LP(MPLX) | 118,275 | 236,365 | +118,090 | 4,014 | 8,408 | 0.23% | +4,393 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 158,177 | 311,920 | +153,743 | 4,195 | 8,494 | 0.24% | +4,299 |
| EQT CORP(EQT) | 0 | 71,500 | +71,500 | 0 | 2,901 | 0.08% | +2,901 |
| VISA INC(V) | 0 | 12,255 | +12,255 | 0 | 2,819 | 0.08% | +2,819 |
| STELLANTIS N.V(STLA) | 0 | 118,400 | +118,400 | 0 | 2,265 | 0.06% | +2,265 |
| INTUIT(INTU) | 0 | 4,507 | +4,507 | 0 | 2,303 | 0.06% | +2,303 |
| ENERGY TRANSFER EQUITY L P(ET) | 1,702,332 | 1,695,907 | -6,425 | 21,620 | 23,794 | 0.66% | +2,174 |
| CHENIERE ENERGY INC(LNG) | 145,531 | 146,131 | +600 | 22,173 | 24,252 | 0.68% | +2,079 |
| TEXTRON INC(TXT) | 0 | 26,500 | +26,500 | 0 | 2,071 | 0.06% | +2,071 |
| PURE STORAGE INC(P) | 0 | 58,000 | +58,000 | 0 | 2,066 | 0.06% | +2,066 |
| EQUITRANS MIDSTREAM CORPORAT | 1,588,189 | 1,831,847 | +243,658 | 15,183 | 17,164 | 0.48% | +1,981 |
| CME GROUP INC(CME) | 0 | 10,820 | +10,820 | 0 | 2,166 | 0.06% | +2,166 |
| WILLIAMS COS INC DEL(WMB) | 592,471 | 607,233 | +14,762 | 19,332 | 20,458 | 0.57% | +1,125 |
| KINETIK HOLDINGS INC(KNTK) | 103,859 | 141,351 | +37,492 | 3,650 | 4,771 | 0.13% | +1,121 |
| ISHARES | 130,809 | 121,400 | -9,409 | 3,695 | 4,681 | 0.13% | +986 |
| BROWN & BROWN INC(BRO) | 0 | 45,975 | +45,975 | 0 | 3,211 | 0.09% | +3,211 |
| WISDOMTREE TR(WT) | 441,929 | 438,316 | -3,613 | 15,379 | 16,112 | 0.45% | +733 |
| INTEL CORP(INTC) | 0 | 30,085 | +30,085 | 0 | 1,070 | 0.03% | +1,070 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 394,693 | 403,768 | +9,075 | 10,400 | 11,051 | 0.31% | +651 |
| TARGA RES CORP(TRGP) | 146,201 | 137,084 | -9,117 | 11,126 | 11,751 | 0.33% | +625 |
| MAXLINEAR INC(MXL) | 0 | 27,000 | +27,000 | 0 | 601 | 0.02% | +601 |
| ISHARES INC MSCI MLY ETF NEW | 211,769 | 230,352 | +18,583 | 4,237 | 4,743 | 0.13% | +505 |
| MAIN STR CAP CORP(MAIN) | 0 | 12,128 | +12,128 | 0 | 493 | 0.01% | +493 |
| BUNGE LIMITED | 31,855 | 32,051 | +196 | 3,006 | 3,470 | 0.10% | +464 |
| DT MIDSTREAM INC(DTM) | 121,199 | 121,199 | 0 | 6,008 | 6,414 | 0.18% | +406 |
| PLAINS GP HLDGS L P(PAGP) | 700,578 | 669,552 | -31,026 | 10,390 | 10,793 | 0.30% | +404 |
| TRIP COM GROUP LTD(TCOM) | 0 | 86,450 | +86,450 | 0 | 3,023 | 0.08% | +3,023 |
| MASTERCARD INC(MA) | 0 | 1,535 | +1,535 | 0 | 608 | 0.02% | +608 |
| MDU RES GROUP INC(MDU) | 0 | 86,010 | +86,010 | 0 | 1,684 | 0.05% | +1,684 |
| AMERIPRISE FINL INC(AMP) | 0 | 755 | +755 | 0 | 249 | 0.01% | +249 |
| WARRIOR MET COAL INC(HCC) | 0 | 13,237 | +13,237 | 0 | 676 | 0.02% | +676 |
| APOLLO GLOBAL MGMT INC(APO) | 58,780 | 52,920 | -5,860 | 4,515 | 4,750 | 0.13% | +235 |
| HUBSPOT INC(HUBS) | 0 | 4,825 | +4,825 | 0 | 2,376 | 0.07% | +2,376 |
| TWO HARBORS INVESTMENT CORPO(TWO) | 7,225,000 | 7,225,000 | 0 | 6,466 | 6,683 | 0.19% | +217 |
| MICRON TECHNOLOGY INC(MU) | 0 | 34,558 | +34,558 | 0 | 2,351 | 0.07% | +2,351 |
| DOMINOS PIZZA INC(DPZ) | 0 | 460 | +460 | 0 | 174 | 0.00% | +174 |
| RWT HLDGS INC | 0 | 3,039,000 | +3,039,000 | 0 | 2,827 | 0.08% | +2,827 |
| CROCS INC(CROX) | 0 | 1,785 | +1,785 | 0 | 157 | 0.00% | +157 |
| CISCO SYS INC(CSCO) | 55,968 | 56,724 | +756 | 2,896 | 3,049 | 0.09% | +154 |
| REDWOOD TRUST INC | 4,620,000 | 4,620,000 | 0 | 4,430 | 4,574 | 0.13% | +144 |
| FUBOTV INC | 0 | 1,662,000 | +1,662,000 | 0 | 1,102 | 0.03% | +1,102 |
| PEABODY ENERGY CORP(BTU) | 0 | 19,680 | +19,680 | 0 | 511 | 0.01% | +511 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 830 | +830 | 0 | 784 | — | +784 |
| HESS CORP | 0 | 5,710 | +5,710 | 0 | 874 | 0.02% | +874 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,050 | +6,050 | 0 | 622 | 0.02% | +622 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 128,840 | +128,840 | 0 | 1,935 | 0.05% | +1,935 |
| NUSTAR ENERGY LP | 280,821 | 280,821 | 0 | 4,813 | 4,898 | 0.14% | +84 |
| AIR PRODS & CHEMS INC | 0 | 281 | +281 | 0 | 80 | 0.00% | +80 |
| KNIFE RIVER CORP(KNF) | 0 | 14,627 | +14,627 | 0 | 714 | 0.02% | +714 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,561 | +4,561 | 0 | 148 | 0.00% | +148 |
| PENNANTPARK INVT CORP | 0 | 99,131 | +99,131 | 0 | 652 | 0.02% | +652 |
| PNM RES INC(TXNM) | 0 | 1,490 | +1,490 | 0 | 66 | 0.00% | +66 |
| XPEL INC(XPEL) | 0 | 5,470 | +5,470 | 0 | 422 | 0.01% | +422 |
| BROADCOM INC(AVGO) | 0 | 308 | +308 | 0 | 256 | 0.01% | +256 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 0 | 95 | +95 | 0 | 86 | 0.00% | +86 |
| LENNOX INTL INC(LII) | 0 | 3,709 | +3,709 | 0 | 1,389 | 0.04% | +1,389 |
| ADOBE INC(ADBE) | 0 | 339 | +339 | 0 | 173 | 0.00% | +173 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 661 | +661 | 0 | 50 | 0.00% | +50 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 807 | +807 | 0 | 46 | 0.00% | +46 |
| PG&E CORP(PCG) | 0 | 2,722 | +2,722 | 0 | 44 | 0.00% | +44 |
| MOSAIC CO NEW(MOS) | 0 | 56,467 | +56,467 | 0 | 2,010 | 0.06% | +2,010 |
| ENTERGY CORP NEW(ETR) | 0 | 462 | +462 | 0 | 43 | 0.00% | +43 |
| AMGEN INC(AMGN) | 0 | 395 | +395 | 0 | 106 | 0.00% | +106 |
| FACEBOOK INC(META) | 0 | 6,497 | +6,497 | 0 | 1,950 | 0.05% | +1,950 |
| ALPHA METALLURGICAL RESOUR I | 0 | 2,415 | +2,415 | 0 | 627 | 0.02% | +627 |
| ECOLAB INC(ECL) | 0 | 238 | +238 | 0 | 40 | 0.00% | +40 |
| COMCAST CORP NEW(CCZ) | 0 | 3,076 | +3,076 | 0 | 136 | 0.00% | +136 |
| DOMINION ENERGY INC(D) | 0 | 858 | +858 | 0 | 38 | 0.00% | +38 |
| REPUBLIC SVCS INC(RSG) | 0 | 255 | +255 | 0 | 36 | 0.00% | +36 |
| SCHNITZER STL INDS | 0 | 1,194 | +1,194 | 0 | 33 | 0.00% | +33 |
| WAL-MART STORES INC(WMT) | 0 | 12,062 | +12,062 | 0 | 1,929 | 0.05% | +1,929 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 125 | +125 | 0 | 33 | 0.00% | +33 |
| CONOCOPHILLIPS(COP) | 0 | 9,892 | +9,892 | 0 | 1,185 | 0.03% | +1,185 |
| PEPSICO INC(PEP) | 0 | 1,019 | +1,019 | 0 | 173 | 0.00% | +173 |
| DARLING INGREDIENTS INC(DAR) | 0 | 599 | +599 | 0 | 31 | 0.00% | +31 |
| T-MOBILE US INC(TMUS) | 0 | 887 | +887 | 0 | 124 | 0.00% | +124 |
| SUNCOKE ENERGY INC | 0 | 2,995 | +2,995 | 0 | 30 | 0.00% | +30 |
| TORO CO | 0 | 363 | +363 | 0 | 30 | 0.00% | +30 |
| ENERGY RECOVERY INC | 0 | 1,379 | +1,379 | 0 | 29 | 0.00% | +29 |
| PROSPECT CAP CORP(PSEC) | 4,079,000 | 4,079,000 | 0 | 4,057 | 4,085 | 0.11% | +28 |
| GIBRALTAR INDS INC(ROCK) | 0 | 411 | +411 | 0 | 28 | 0.00% | +28 |
| IRON MTN INC NEW(IRM) | 53,400 | 51,500 | -1,900 | 3,034 | 3,062 | 0.09% | +27 |
| CASELLA WASTE SYS INC(CWST) | 0 | 357 | +357 | 0 | 27 | 0.00% | +27 |
| DONALDSON INC(DCI) | 0 | 449 | +449 | 0 | 27 | 0.00% | +27 |