Filling information for Symmetry Partners, LLC as Treemap, investor disclosed 577 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 340 | 1977 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 763 | 7625 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3112 | 23095 | |
| G1151C101 | G1151C101 | ACCENTURE PLC-CL A | COM | 3367 | 10910 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 546 | 6477 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 1441 | 2947 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 1155 | 10141 | |
| 00766T100 | 00766T100 | AECOM | COM | 376 | 4434 | |
| 00130H105 | 00130H105 | AES CORP | COM | 236 | 11364 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 379 | 3150 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COM | 491 | 1638 | |
| 009066101 | 009066101 | AIRBNB INC-CLASS A | COM | 209 | 1630 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 449 | 4993 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1305 | 5850 | |
| 01626P965 | 01626P965 | ALIMENTATION COUCHE-TARD INC | COM | 622 | 12132 | |
| G0176J109 | G0176J109 | ALLEGION PLC | COM | 220 | 1830 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 206 | 3932 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDING | COM | 324 | 5744 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1243 | 11398 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 253 | 1331 | |
| 02079K305 | 02079K305 | ALPHABET INC-CL A | COM | 4177 | 34892 | |
| 02079K107 | 02079K107 | ALPHABET INC-CL C | COM | 3779 | 31237 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 751 | 16574 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 7765 | 59563 | |
| G0250X107 | G0250X107 | AMCOR PLC | COM | 288 | 28852 | |
| G02602103 | G02602103 | AMDOCS LTD | COM | 383 | 3873 | |
| 023608102 | 023608102 | AMEREN CORPORATION | COM | 304 | 3726 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | COM | 289 | 13342 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | COM | 238 | 13241 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | COM | 414 | 4919 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1253 | 7193 | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP | COM | 744 | 12928 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | COM | 302 | 2115 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 2088 | 6285 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1567 | 8145 | |
| 031100100 | 031100100 | AMETEK INC | COM | 720 | 4447 | |
| 031162100 | 031162100 | AMGEN INC | COM | 885 | 3985 | |
| 032095101 | 032095101 | AMPHENOL CORP-CL A | COM | 735 | 8657 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 616 | 3163 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI-SPON ADR | COM | 623 | 29561 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 284 | 860 | |
| G0403H108 | G0403H108 | AON PLC-CLASS A | COM | 1291 | 3741 | |
| 03743Q108 | 03743Q108 | APA CORP | COM | 466 | 13652 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | COM | 239 | 3117 | |
| 037833100 | 037833100 | APPLE INC | COM | 25024 | 129010 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 1307 | 9042 | |
| G6095L109 | G6095L109 | APTIV PLC | COM | 249 | 2438 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | COM | 1512 | 20197 | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | COM | 440 | 5822 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 478 | 2952 | |
| 042735100 | 042735100 | ARROW ELECTRONICS INC | COM | 478 | 3340 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | COM | 498 | 2267 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 306 | 2431 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 581 | 10411 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 916 | 57437 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 525 | 4512 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 414 | 2024 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 904 | 4112 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 2010 | 12213 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1376 | 552 | |
| 025072604 | 025072604 | AVANTIS EMERGING MARKETS EQ | ETF | 30632 | 569258 | |
| 025072703 | 025072703 | AVANTIS INTERNATIONAL EQUITY | ETF | 12310 | 214466 | |
| 025072802 | 025072802 | AVANTIS INTL S/C VALUE ETF | ETF | 12966 | 225267 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | COM | 427 | 13502 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 1445 | 50372 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | COM | 435 | 9781 | |
| 06417N103 | 06417N103 | BANK OZK | COM | 257 | 6390 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | COM | 314 | 6885 | |
| 075887109 | 075887109 | BECTON DICKINSON AND CO | COM | 537 | 2034 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | COM | 4088 | 11988 | |
| 086516101 | 086516101 | BEST BUY CO INC | COM | 628 | 7667 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 458 | 1607 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 238 | 2748 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 563 | 814 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 373 | 4011 | |
| 097023105 | 097023105 | BOEING CO/THE | COM | 794 | 3762 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 767 | 284 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDINGS | COM | 1155 | 10347 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 426 | 8703 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 473 | 8749 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1481 | 23155 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 5975 | 6888 | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIO | COM | 713 | 4306 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 435 | 6315 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 2558 | 18807 | |
| G16962105 | G16962105 | BUNGE LTD | COM | 212 | 2242 | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | COM | 1231 | 5248 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 3244 | 70971 | |
| 136385952 | 136385952 | CANADIAN NATURAL RESOURCES | COM | 1724 | 30669 | |
| 13646K959 | 13646K959 | CANADIAN PACIFIC KANSAS CITY | COM | 732 | 9060 | |
| 136681954 | 136681954 | CANADIAN TIRE CORP-CLASS A | COM | 299 | 2189 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | COM | 600 | 5484 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 534 | 5648 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 567 | 2211 | |
| 143130102 | 143130102 | CARMAX INC | COM | 273 | 3262 | |
| 143658300 | 143658300 | CARNIVAL CORP | COM | 231 | 12290 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 615 | 12366 | |
| 147528103 | 147528103 | CASEY'S GENERAL STORES INC | COM | 281 | 1151 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1112 | 4518 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | COM | 217 | 1573 | |
| 12504L109 | 12504L109 | CBRE GROUP INC - A | COM | 873 | 10816 | |
| 12514G108 | 12514G108 | CDW CORP/DE | COM | 1247 | 6794 | |
| 150870103 | 150870103 | CELANESE CORP | COM | 284 | 2450 | |
| 15135U950 | 15135U950 | CENOVUS ENERGY INC | COM | 986 | 58065 | |
| 15135B101 | 15135B101 | CENTENE CORP | COM | 475 | 7039 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 211 | 7235 | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | COM | 217 | 3119 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC-A | COM | 315 | 857 | |
| 163851108 | 163851108 | CHEMOURS CO/THE | COM | 518 | 14040 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM | 451 | 2961 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 358 | 4277 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 8052 | 51173 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 614 | 287 | |
| H1467J104 | H1467J104 | CHUBB LTD | COM | 1273 | 6612 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 308 | 3077 | |
| 20441A102 | 20441A102 | CIA SANEAMENTO BASICO DE-ADR | COM | 293 | 24713 | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP | COM | 313 | 3221 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1325 | 2666 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 1653 | 31953 | |
| 172967424 | 172967424 | CITIGROUP INC | COM | 640 | 13892 | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP | COM | 223 | 8536 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | COM | 207 | 12368 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 485 | 2620 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 254 | 4324 | |
| 191216100 | 191216100 | COCA-COLA CO/THE | COM | 3315 | 55044 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB-SP ADR | COM | 492 | 5909 | |
| 192446102 | 192446102 | COGNIZANT TECH SOLUTIONS-A | COM | 505 | 7738 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | COM | 593 | 7701 | |
| 20030N101 | 20030N101 | COMCAST CORP-CLASS A | COM | 2221 | 53458 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 251 | 7440 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 4426 | 42716 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 375 | 4146 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC-A | COM | 337 | 1370 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | COM | 347 | 3789 | |
| 216648402 | 216648402 | COOPER COS INC/THE | COM | 307 | 800 | |
| P31076105 | P31076105 | COPA HOLDINGS SA-CLASS A | COM | 485 | 4387 | |
| 217204106 | 217204106 | COPART INC | COM | 1159 | 12704 | |
| 219350105 | 219350105 | CORNING INC | COM | 377 | 10771 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 473 | 8248 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 348 | 3910 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 1546 | 2871 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 378 | 14935 | |
| 222070203 | 222070203 | COTY INC-CL A | COM | 183 | 14925 | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | COM | 374 | 4308 | |
| 126408103 | 126408103 | CSX CORP | COM | 1019 | 29885 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1731 | 7059 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1068 | 15442 | |
| 81369Y852 | 81369Y852 | Communication Services Sel Sect SPDRETF | ETF | 12031 | 184869 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 2048 | 8533 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 434 | 2598 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 230 | 2294 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 376 | 713 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1449 | 3577 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | COM | 552 | 11606 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 3542 | 73272 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 242 | 1882 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1424 | 10839 | |
| 253393102 | 253393102 | DICK'S SPORTING GOODS INC | COM | 1212 | 9172 | |
| 25434V757 | 25434V757 | DIMENSIONAL EMERGING MARKETS | ETF | 12719 | 535757 | |
| 25434V807 | 25434V807 | DIMENSIONAL INTERNATIONAL VAL | ETF | 9883 | 300853 | |
| 25434V500 | 25434V500 | DIMENSIONAL US SMALL CAP ETF | ETF | 2599 | 47433 | |
| 25434V880 | 25434V880 | DIMENSIONAL WLD EX US CR EQ 2 | ETF | 22750 | 975969 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COM | 741 | 6340 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | COM | 1592 | 9379 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 624 | 4349 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 288 | 5559 | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA INC | COM | 344 | 1021 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1314 | 8899 | |
| 260557103 | 260557103 | DOW INC | COM | 804 | 15103 | |
| 23331A109 | 23331A109 | DR HORTON INC | COM | 1793 | 14738 | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | COM | 248 | 2254 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM | 429 | 4781 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 370 | 5185 | |
| 25434V708 | 25434V708 | Dimensional US Core Equity 2 | ETF | 20325 | 748610 | |
| 25434V401 | 25434V401 | Dimensional US Equity | ETF | 15412 | 320023 | |
| 25434V724 | 25434V724 | Dimensional US Marketwide Value | ETF | 49410 | 1432183 | |
| 25434V609 | 25434V609 | Dimensional US Targeted Value | ETF | 10165 | 219124 | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | COM | 410 | 2200 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 1354 | 25656 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | COM | 206 | 2459 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 2262 | 11248 | |
| 278642103 | 278642103 | EBAY INC | COM | 469 | 10492 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 358 | 1919 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | COM | 273 | 3935 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 381 | 4035 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 395 | 3044 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 7770 | 16567 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 797 | 8820 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 225 | 1345 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 217 | 1957 | |
| 29364G103 | 29364G103 | ENTERGY CORP | COM | 294 | 3023 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COM | 2071 | 18093 | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | COM | 387 | 1723 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 294 | 7137 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 406 | 1725 | |
| 29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | COM | 265 | 9746 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES-CL A | COM | 507 | 2583 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 639 | 1869 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 226 | 3872 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 284 | 4000 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 507 | 12452 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 793 | 6548 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 14004 | 130577 | |
| 036752103 | 036752103 | Elevance Health Inc | COM | 1835 | 4131 | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR | ETF | 11215 | 138164 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | COM | 369 | 920 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 844 | 1043 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1236 | 20945 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 752 | 3035 | |
| N3167Y103 | N3167Y103 | FERRARI NV | COM | 226 | 694 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | COM | 475 | 13184 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFO SERV | COM | 238 | 4349 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 257 | 9807 | |
| 31946M103 | 31946M103 | FIRST CITIZENS BCSHS -CL A | COM | 539 | 420 | |
| 335934956 | 335934956 | FIRST QUANTUM MINERALS LTD | COM | 343 | 14509 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 808 | 4249 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 318 | 8187 | |
| 337738108 | 337738108 | FISERV INC | COM | 586 | 4645 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 439 | 1747 | |
| 339750101 | 339750101 | FLOOR & DECOR HOLDINGS INC-A | COM | 326 | 3136 | |
| 302491303 | 302491303 | FMC CORP | COM | 225 | 2161 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 783 | 51732 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1065 | 14086 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 772 | 10320 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 543 | 7545 | |
| 35137L105 | 35137L105 | FOX CORP - CLASS A | COM | 229 | 6722 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | COM | 1147 | 28681 | |
| H2906T109 | H2906T109 | GARMIN LTD | COM | 318 | 3049 | |
| 366651107 | 366651107 | GARTNER INC | COM | 772 | 2204 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 314 | 16954 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 540 | 2511 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 1415 | 12886 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 2542 | 33141 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 621 | 16110 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 259 | 8840 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 360 | 2128 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1786 | 23173 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 227 | 2070 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1168 | 3620 | |
| 384109104 | 384109104 | GRACO INC | COM | 291 | 3374 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | COM | 223 | 9263 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO SUR-ADR | COM | 738 | 2658 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 540 | 16367 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SVCS GRP | COM | 720 | 10004 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 2472 | 8147 | |
| 422806109 | 422806109 | HEICO CORP | COM | 256 | 1449 | |
| 427866108 | 427866108 | HERSHEY CO/THE | COM | 925 | 3706 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 671 | 4934 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE | COM | 625 | 37198 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS IN | COM | 471 | 3237 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 539 | 6662 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2617 | 8423 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COM | 902 | 4347 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PLC | COM | 287 | 2791 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 674 | 13597 | |
| 40434L105 | 40434L105 | HP INC | COM | 413 | 13455 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 1361 | 4106 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1178 | 2634 | |
| 445658107 | 445658107 | HUNT (JB) TRANSPRT SVCS INC | COM | 692 | 3821 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 229 | 21228 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 583 | 2707 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | COM | 760 | 1513 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | COM | 806 | 3220 | |
| 453038960 | 453038960 | IMPERIAL OIL LTD | COM | 818 | 15987 | |
| 45687V106 | 45687V106 | INGERSOLL-RAND INC | COM | 1269 | 19423 | |
| 45823T957 | 45823T957 | INTACT FINANCIAL CORP | COM | 606 | 3927 | |
| 458140100 | 458140100 | INTEL CORP | COM | 706 | 21117 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 471 | 4168 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 331 | 10414 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | COM | 236 | 6118 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES CORP | COM | 1730 | 12931 | |
| 459506101 | 459506101 | INTL FLAVORS & FRAGRANCES | COM | 271 | 3404 | |
| 461202103 | 461202103 | INTUIT INC | COM | 476 | 1039 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 455 | 1332 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | COM | 504 | 2244 | |
| 46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BO | ETF | 30167 | 646812 | |
| 464286525 | 464286525 | ISHARES MSCI GLOBAL MIN VOL | ETF | 40890 | 417006 | |
| 465562106 | 465562106 | ITAU UNIBANCO H-SPON PRF ADR | COM | 461 | 78077 | |
| 45073V108 | 45073V108 | ITT INC | COM | 614 | 6584 | |
| 81369Y704 | 81369Y704 | Industrial Select Sector SPDR | ETF | 12045 | 112232 | |
| 466313103 | 466313103 | JABIL INC | COM | 850 | 7880 | |
| 426281101 | 426281101 | JACK HENRY & ASSOCIATES INC | COM | 261 | 1560 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 816 | 6864 | |
| 832696405 | 832696405 | JM SMUCKER CO/THE | COM | 1998 | 13528 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4408 | 26634 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATION | COM | 786 | 11542 | |
| 46641Q241 | 46641Q241 | JPMORGAN BETABUILDERS US AGG | ETF | 70041 | 1516693 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 8962 | 61619 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 452 | 6704 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 206 | 6602 | |
| 493267108 | 493267108 | KEYCORP | COM | 184 | 19936 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES IN | COM | 1352 | 8076 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 591 | 4283 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 407 | 23636 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 275 | 4908 | |
| 482480100 | 482480100 | KLA CORP | COM | 2389 | 4926 | |
| 500754106 | 500754106 | KRAFT HEINZ CO/THE | COM | 288 | 8102 | |
| 501044101 | 501044101 | KROGER CO | COM | 1322 | 28125 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 376 | 1919 | |
| 50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | COM | 549 | 2275 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2461 | 3828 | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | COM | 455 | 3962 | |
| 515098101 | 515098101 | LANDSTAR SYSTEM INC | COM | 644 | 3347 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 246 | 4242 | |
| 521865204 | 521865204 | LEAR CORP | COM | 303 | 2111 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 319 | 3610 | |
| 526057104 | 526057104 | LENNAR CORP-A | COM | 977 | 7797 | |
| 526107107 | 526107107 | LENNOX INTERNATIONAL INC | COM | 750 | 2300 | |
| 530307305 | 530307305 | LIBERTY BROADBAND-C | COM | 214 | 2670 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP-LIBERTY-C | COM | 296 | 3936 | |
| 533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS | COM | 221 | 1112 | |
| G54950103 | G54950103 | LINDE PLC | COM | 1138 | 2986 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 213 | 2339 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1186 | 20345 | |
| 539481952 | 539481952 | LOBLAW COMPANIES LTD | COM | 633 | 6913 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1753 | 3807 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 213 | 3584 | |
| 548661107 | 548661107 | LOWE'S COS INC | COM | 1707 | 7561 | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | COM | 288 | 1324 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 856 | 2262 | |
| N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | COM | 897 | 9765 | |
| 55261F104 | 55261F104 | M & T BANK CORP | COM | 307 | 2477 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 226 | 1133 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 2646 | 114935 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 1550 | 13291 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 346 | 250 | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL -CL A | COM | 552 | 3007 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS | COM | 865 | 4599 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | COM | 480 | 1040 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 494 | 8264 | |
| 574599106 | 574599106 | MASCO CORP | COM | 285 | 4972 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC - A | COM | 2797 | 7112 | |
| 579780206 | 579780206 | MCCORMICK & CO-NON VTG SHRS | COM | 249 | 2859 | |
| 580135101 | 580135101 | MCDONALD'S CORP | COM | 1699 | 5693 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3186 | 7455 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 717 | 8133 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | COM | 9431 | 81735 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 9051 | 31538 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 339 | 5990 | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL | COM | 619 | 472 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 368 | 8371 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 598 | 6670 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 720 | 11414 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 23486 | 68967 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 619 | 5098 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1274 | 4229 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO - B | COM | 200 | 3044 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC-A | COM | 1112 | 15248 | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | COM | 201 | 372 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | COM | 263 | 4570 | |
| 615369105 | 615369105 | MOODY'S CORP | COM | 606 | 1743 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 2499 | 29265 | |
| 61945C103 | 61945C103 | MOSAIC CO/THE | COM | 445 | 12723 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 1619 | 5519 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 398 | 848 | |
| 81369Y100 | 81369Y100 | Materials Select Sector SPDR | ETF | 11527 | 139102 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 642 | 12882 | |
| 633067954 | 633067954 | NATIONAL BANK OF CANADA | COM | 780 | 10474 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 202 | 2646 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1682 | 3818 | |
| 649445103 | 649445103 | NEW YORK COMMUNITY BANCORP | COM | 395 | 35165 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 246 | 5763 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1144 | 15416 | |
| 654106103 | 654106103 | NIKE INC -CL B | COM | 1021 | 9250 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 492 | 1981 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 823 | 3631 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | COM | 239 | 3226 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 522 | 1146 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM | 201 | 5389 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1946 | 11869 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 11792 | 27876 | |
| 62944T105 | 62944T105 | NVR INC | COM | 578 | 91 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | COM | 596 | 2914 | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | COM | 1208 | 1265 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | COM | 1358 | 23100 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | COM | 2022 | 5469 | |
| 680223104 | 680223104 | OLD REPUBLIC INTL CORP | COM | 207 | 8240 | |
| 680665205 | 680665205 | OLIN CORP | COM | 546 | 10630 | |
| 681919106 | 681919106 | OMNICOM GROUP | COM | 645 | 6783 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | COM | 2425 | 25643 | |
| 682680103 | 682680103 | ONEOK INC | COM | 606 | 9812 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1299 | 10910 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 435 | 4892 | |
| 690742101 | 690742101 | OWENS CORNING | COM | 1052 | 8061 | |
| 69331C108 | 69331C108 | P G & E CORP | COM | 518 | 30005 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1448 | 17307 | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | COM | 553 | 4183 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC-A | COM | 183 | 11960 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 277 | 1086 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | COM | 1740 | 4461 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 404 | 3614 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 201 | 626 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 210 | 3146 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP INC | COM | 1740 | 10444 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | COM | 541 | 8370 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3550 | 19167 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2686 | 73222 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | COM | 988 | 10118 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 589 | 6174 | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL | COM | 733 | 8998 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | COM | 1157 | 5585 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | COM | 389 | 3091 | |
| 731068102 | 731068102 | POLARIS INC | COM | 362 | 2995 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 799 | 2133 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | COM | 523 | 3526 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 307 | 11610 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | COM | 385 | 5082 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO/THE | COM | 2573 | 16956 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1215 | 9176 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 597 | 6766 | |
| 69370C100 | 69370C100 | PTC INC | COM | 285 | 2002 | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GP | COM | 370 | 5904 | |
| 745867101 | 745867101 | PULTEGROUP INC | COM | 1873 | 24116 | |
| 693656100 | 693656100 | PVH CORP | COM | 684 | 8053 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 231 | 2268 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1787 | 15011 | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | COM | 1953 | 9941 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 847 | 6024 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | COM | 374 | 3604 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1020 | 10411 | |
| 758750103 | 758750103 | REGAL REXNORD CORP | COM | 842 | 5469 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 967 | 1346 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | COM | 1543 | 86586 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM | COM | 1497 | 5511 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | COM | 628 | 4101 | |
| 761152107 | 761152107 | RESMED INC | COM | 604 | 2763 | |
| 714046109 | 714046109 | REVVITY INC | COM | 278 | 2337 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 524 | 1590 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 241 | 5623 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 422 | 878 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 464 | 4142 | |
| 780087953 | 780087953 | ROYAL BANK OF CANADA | COM | 1203 | 12598 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | COM | 202 | 1948 | |
| 749685103 | 749685103 | RPM INTERNATIONAL INC | COM | 523 | 5824 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 723 | 1803 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 805 | 3810 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 765 | 15569 | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP | COM | 565 | 9966 | |
| 808524888 | 808524888 | SCHWAB INTL SMALL-CAP EQUITY | ETF | 5632 | 166785 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS | COM | 418 | 6761 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 222 | 1151 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COM | 492 | 3377 | |
| 817565104 | 817565104 | SERVICE CORP INTERNATIONAL | COM | 233 | 3604 | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO/THE | COM | 581 | 2187 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 80 | 17667 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 534 | 4820 | |
| 831865209 | 831865209 | SMITH (A.O.) CORP | COM | 260 | 3567 | |
| 833034101 | 833034101 | SNAP-ON INC | COM | 866 | 3006 | |
| 842587107 | 842587107 | SOUTHERN CO/THE | COM | 482 | 6856 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 615 | 8571 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | COM | 301 | 8299 | |
| 78468R622 | 78468R622 | SPDR Blmbg High Yield Bd | ETF | 18259 | 198407 | |
| 78468R739 | 78468R739 | SPDR Nuveen Blmbg ST MunBd | ETF | 10014 | 212839 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS | COM | 317 | 5225 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 200 | 2139 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 777 | 7847 | |
| 857477103 | 857477103 | STATE STREET CORP | COM | 534 | 7293 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1317 | 12089 | |
| G8473T100 | G8473T100 | STERIS PLC | COM | 248 | 1102 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 531 | 1740 | |
| 866796956 | 866796956 | SUN LIFE FINANCIAL INC | COM | 505 | 9696 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1634 | 48159 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1483 | 3407 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 412 | 5552 | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | COM | 464 | 4141 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1077 | 7751 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | COM | 528 | 5227 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWRE | COM | 278 | 1887 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 348 | 8140 | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP | COM | 823 | 10812 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2039 | 15458 | |
| 87162W100 | 87162W100 | TD SYNNEX CORP | COM | 522 | 5549 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 430 | 3069 | |
| 878742956 | 878742956 | TECK RESOURCES LTD-CLS B | COM | 494 | 11751 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 957 | 2327 | |
| 879369106 | 879369106 | TELEFLEX INC | COM | 204 | 842 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 842 | 7559 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3766 | 14388 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 1448 | 8046 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 240 | 3555 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1233 | 4393 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1781 | 3413 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 283 | 3097 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COM | 1411 | 16644 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1236 | 15627 | |
| 891092108 | 891092108 | TORO CO | COM | 232 | 2287 | |
| 89156V957 | 89156V957 | TOURMALINE OIL CORP | COM | 618 | 13123 | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | COM | 1159 | 5241 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | COM | 1974 | 10323 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 566 | 633 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 264 | 3366 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC/THE | COM | 1717 | 9887 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 229 | 4319 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COM | 312 | 10267 | |
| 902494103 | 902494103 | TYSON FOODS INC-CL A | COM | 261 | 5105 | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR | ETF | 26560 | 152764 | |
| 023586506 | 023586506 | U-HAUL HOLDING CO-NON VOTING | COM | 205 | 4043 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 236 | 1342 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 483 | 1026 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 1701 | 8313 | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | COM | 2722 | 49605 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE-CL B | COM | 1604 | 8947 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 2913 | 6540 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | COM | 800 | 3622 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7095 | 14762 | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES-B | COM | 213 | 1352 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 502 | 10524 | |
| 902973304 | 902973304 | US BANCORP | COM | 400 | 12107 | |
| 912008109 | 912008109 | US FOODS HOLDING CORP | COM | 239 | 5439 | |
| 91912E105 | 91912E105 | VALE SA-SP ADR | COM | 393 | 29289 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1611 | 13733 | |
| 922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 4236 | 84350 | |
| 921935706 | 921935706 | VANGUARD U.S. QUALITY FACTOR | ETF | 11742 | 102940 | |
| 921935805 | 921935805 | VANGUARD U.S. VALUE FACTOR | ETF | 22202 | 222800 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC-CLASS A | COM | 284 | 1435 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 303 | 1340 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 752 | 3326 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2417 | 64987 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1084 | 3081 | |
| 92826C839 | 92826C839 | VISA INC-CLASS A SHARES | COM | 2547 | 10725 | |
| 928563402 | 928563402 | VMWARE INC-CLASS A | COM | 277 | 1929 | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | COM | 427 | 1894 | |
| 921910725 | 921910725 | Vanguard ESG International Stock | ETF | 219 | 4117 | |
| 921910733 | 921910733 | Vanguard ESG US Stock | ETF | 402 | 5136 | |
| 922042718 | 922042718 | Vanguard FTSE All-Wld ex-US SmCp | ETF | 43727 | 395790 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets | ETF | 38887 | 842079 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets | ETF | 30215 | 742740 | |
| 922908553 | 922908553 | Vanguard Real Estate | ETF | 9312 | 111438 | |
| 921937827 | 921937827 | Vanguard Short-Term Bond | ETF | 41752 | 552488 | |
| 92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond | ETF | 17436 | 230446 | |
| 922020805 | 922020805 | Vanguard Short-Term Infl-Prot Secs | ETF | 12850 | 270980 | |
| 922908611 | 922908611 | Vanguard Small-Cap Value | ETF | 85410 | 516382 | |
| 921937835 | 921937835 | Vanguard Total Bond Market | ETF | 66959 | 921162 | |
| 92203J407 | 92203J407 | Vanguard Total International Bond | ETF | 77431 | 1584096 | |
| 922908769 | 922908769 | Vanguard Total Stock Market | ETF | 72628 | 329706 | |
| 922908744 | 922908744 | Vanguard Value | ETF | 49034 | 345064 | |
| 92840M102 | 92840M102 | Vistra Corp. | COM | 241 | 9173 | |
| 929740108 | 929740108 | WABTEC CORP | COM | 603 | 5494 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 358 | 12556 | |
| 931142103 | 931142103 | WALMART INC | COM | 5851 | 37227 | |
| 254687106 | 254687106 | WALT DISNEY CO/THE | COM | 913 | 10231 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM | 325 | 25912 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 1030 | 5941 | |
| 941848103 | 941848103 | WATERS CORP | COM | 270 | 1014 | |
| 942622200 | 942622200 | WATSCO INC | COM | 568 | 1488 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 1218 | 28548 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | COM | 276 | 721 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 246 | 6495 | |
| 961148954 | 961148954 | WESTON (GEORGE) LTD | COM | 438 | 3702 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 206 | 1387 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 398 | 12200 | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | COM | 953 | 7617 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | COM | 385 | 1634 | |
| 084423102 | 084423102 | WR BERKLEY CORP | COM | 444 | 7455 | |
| 92938W954 | 92938W954 | WSP GLOBAL INC | COM | 430 | 3257 | |
| 384802104 | 384802104 | WW GRAINGER INC | COM | 1724 | 2186 | |
| 960413102 | 960413102 | Westlake Corporation | COM | 203 | 1700 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 441 | 7090 | |
| 983793100 | 983793100 | XPO INC | COM | 201 | 3402 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 898 | 7978 | |
| 988498101 | 988498101 | YUM! BRANDS INC | COM | 488 | 3519 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP-CL A | COM | 331 | 1120 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 432 | 2970 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 1294 | 7516 | |
| 464287457 | 464287457 | iShares 1-3 Year Treasury Bond | ETF | 5302 | 65394 | |
| 46435G243 | 46435G243 | iShares ESG 1-5 Year USD Corp Bd | ETF | 202 | 8438 | |
| 46435G516 | 46435G516 | iShares ESG Aware MSCI EAFE | ETF | 369 | 5057 | |
| 46435G425 | 46435G425 | iShares ESG Aware MSCI USA | ETF | 707 | 7254 | |
| 46435U549 | 46435U549 | iShares ESG U.S. Aggregate Bond | ETF | 551 | 11674 | |
| 46429B689 | 46429B689 | iShares MSCI EAFE Min Vol Factor | ETF | 17302 | 256331 | |
| 464288877 | 464288877 | iShares MSCI EAFE Value | ETF | 48859 | 998352 | |
| 464286533 | 464286533 | iShares MSCI Emerg Mkts Min Vol Fctr | ETF | 16458 | 299340 | |
| 46429B697 | 46429B697 | iShares MSCI USA Min Vol Factor | ETF | 67891 | 913371 | |
| 46432F396 | 46432F396 | iShares MSCI USA Momentum Factor | ETF | 52987 | 367325 | |
| 46432F339 | 46432F339 | iShares MSCI USA Quality Factor | ETF | 34667 | 257040 | |
| 464288414 | 464288414 | iShares National Muni Bond | ETF | 40562 | 380039 | |
| 464288158 | 464288158 | iShares Short-Term National Muni Bd | ETF | 10756 | 103385 |