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 | 2,225 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 303 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,650 | 33,593 | SH | SOLE | 33,593 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,674 | 82,751 | SH | SOLE | 82,751 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,997 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 939 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,308 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,572 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 246 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,232 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 537 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 219 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,040 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 249 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 306 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 210 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 461 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 371 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 281 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,426 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 284 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,970 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,585 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 113 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,300 | 55,067 | SH | SOLE | 55,067 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,654 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 99 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 537 | 43,186 | SH | SOLE | 43,186 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 504 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,868 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 625 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 223 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,789 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 502 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 486 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 336 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,790 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,531 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 374 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,577 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 398 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 420 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 541 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 234 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,606 | 179,975 | SH | SOLE | 179,975 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,017 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 217 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 253 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,238 | 54,611 | SH | SOLE | 54,611 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 448 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 468 | 90,498 | SH | SOLE | 90,498 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,714 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,523 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 559 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,320 | 206,123 | SH | SOLE | 206,123 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 42 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,020 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 219 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,150 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,135 | 528 | SH | SOLE | 528 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 289 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 262 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,318 | 80,293 | SH | SOLE | 80,293 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 45 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,084 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 274 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,355 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,015 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,195 | 55,656 | SH | SOLE | 55,656 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 356 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,016 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 239 | 482 | SH | SOLE | 482 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 395 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 225 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,144 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,675 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,003 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 284 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 402 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 773 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 299 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,442 | 96,652 | SH | SOLE | 96,652 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 541 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,194 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 234 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 84 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 487 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 436 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,187 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 220 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 595 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 275 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 517 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 235 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 282 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 224 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,154 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 250 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 209 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 620 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 334 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 308 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 288 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,102 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 263 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 802 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 382 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 476 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 494 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 874 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,542 | 128,067 | SH | SOLE | 128,067 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,434 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 375 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 674 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 43 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,445 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 317 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 470 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,534 | 59,433 | SH | SOLE | 59,433 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,799 | 39,107 | SH | SOLE | 39,107 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 555 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 223 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 179 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 400 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 522 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 429 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 308 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,238 | 210,428 | SH | SOLE | 210,428 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 251 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,225 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,491 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 386 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 323 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 721 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,090 | 78,945 | SH | SOLE | 78,945 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,129 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 588 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 644 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
COPART INC | COM | 217204106 | 285 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 357 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,807 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 271 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,069 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,014 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 97 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 324 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 385 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 845 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,813 | 51,942 | SH | SOLE | 51,942 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 373 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,681 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,025 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 884 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 730 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 556 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 253 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 339 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,131 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 80 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,254 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,237 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,255 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,497 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 405 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,151 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,190 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 478 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 435 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,461 | 48,206 | SH | SOLE | 48,206 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 384 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 527 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 276 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,073 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 351 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 456 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,410 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,170 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,116 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 631 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,986 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 557 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 507 | 772 | SH | SOLE | 772 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 242 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 215 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,838 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 950 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 712 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,934 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 479 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 434 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,938 | 267,844 | SH | SOLE | 267,844 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 372 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
F5 INC | COM | 315616102 | 222 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 583 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 456 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,278 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 250 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,173 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 437 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 243 | 372 | SH | SOLE | 372 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 460 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 390 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 524 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 764 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 257 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 323 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 822 | 73,868 | SH | SOLE | 73,868 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 685 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 343 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 229 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 119 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 201 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 204 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 351 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 744 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 230 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 311 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,657 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 252 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,783 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 635 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 957 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 240 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 445 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 84 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,320 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 475 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,377 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 227 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,057 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 49 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 405 | 892 | SH | SOLE | 892 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,778 | 40,843 | SH | SOLE | 40,843 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 880 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,623 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 250 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 373 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 925 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,874 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,205 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,022 | 77,055 | SH | SOLE | 77,055 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 244 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 266 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 943 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 289 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,522 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 663 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 259 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
HP INC | COM | 40434L105 | 924 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,973 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 455 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,396 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 284 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 376 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 312 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 443 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 738 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 214 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,071 | 57,862 | SH | SOLE | 57,862 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 243 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,107 | 83,052 | SH | SOLE | 83,052 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 234 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,139 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 563 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,160 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
INTUIT | COM | 461202103 | 743 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 193 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 3,164 | 80,541 | SH | SOLE | 80,541 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 314,102 | 4,183,006 | SH | SOLE | 4,183,006 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 96 | 648 | SH | SOLE | 648 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 424 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206 | 734 | SH | SOLE | 734 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 233 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 304 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 235 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,051 | 429,079 | SH | SOLE | 429,079 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 202 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 343 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,825 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 152,799 | 403,005 | SH | SOLE | 403,005 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 220,650 | 2,170,042 | SH | SOLE | 2,170,042 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 142 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 173 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,005 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 656 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 98 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 743 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,513 | 48,361 | SH | SOLE | 48,361 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 136 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 299 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 38 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 843 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,756 | 185,747 | SH | SOLE | 185,747 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,782 | 102,438 | SH | SOLE | 102,438 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 37,464 | 340,277 | SH | SOLE | 340,277 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 37 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 92 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 47 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 166 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 825 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 607,474 | 4,454,603 | SH | SOLE | 4,454,603 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 65,593 | 1,114,574 | SH | SOLE | 1,114,574 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 388 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 220 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 262 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,515 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 261 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 217 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,128 | 130,290 | SH | SOLE | 130,290 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 273 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,778 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 580 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,377 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 507 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 450 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 473 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 906 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 554 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,235 | 73,717 | SH | SOLE | 73,717 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 264 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 828 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 179 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 63 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,741 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,961 | 62,561 | SH | SOLE | 62,561 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,042 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,102 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 860 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 259 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 985 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 622 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 69 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 135 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 150 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 311 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 155 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 160 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 8 | 304 | SH | SOLE | 304 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 524 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 200 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,603 | 41,955 | SH | SOLE | 41,955 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 585 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 955 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 50 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,710 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,291 | 38,659 | SH | SOLE | 38,659 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 428 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,333 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 303 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,264 | 115,830 | SH | SOLE | 115,830 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,840 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,905 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 208 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 219 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,789 | 79,580 | SH | SOLE | 79,580 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,106 | 49,942 | SH | SOLE | 49,942 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 215 | 838 | SH | SOLE | 838 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,924 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 310 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 209 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,093 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 552 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,686 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 446 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,789 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 660 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,429 | 125,358 | SH | SOLE | 125,358 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,717 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,551 | 40,622 | SH | SOLE | 40,622 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 291 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 409 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 563 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,987 | 50,565 | SH | SOLE | 50,565 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 327 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 125 | 55,605 | SH | SOLE | 55,605 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 94 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 277 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 700 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,047 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,107 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 21 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 422 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 429 | 47,541 | SH | SOLE | 47,541 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 596 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 217 | 799 | SH | SOLE | 799 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,007 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 991 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 277 | 671 | SH | SOLE | 671 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 314 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 965 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 317 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 109 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,373 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 195 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 67 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,288 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 687 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,469 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 622 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 612 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 423 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,451 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 472 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,670 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,009 | 35,979 | SH | SOLE | 35,979 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,280 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,905 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 433 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,389 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 243 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 206 | 805 | SH | SOLE | 805 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 445 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 448 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 453 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 61 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 349 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 364 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 633 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 345 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 494 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,005 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 242 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 790 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 5 | 197 | SH | SOLE | 197 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,283 | 51,998 | SH | SOLE | 51,998 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 286 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,316 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 596 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 20 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,260 | 49,564 | SH | SOLE | 49,564 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,133 | 288,632 | SH | SOLE | 288,632 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 328 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,955 | 40,059 | SH | SOLE | 40,059 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,622 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,428 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,082 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 289 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 944 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 336 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 488 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 245 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 757 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 460 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,463 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,975 | 111,097 | SH | SOLE | 111,097 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,550 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,114 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 638 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,556 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,170 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 591 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 642 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 277 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,541 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 385 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 453 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,739 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 642 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,285 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,364 | 72,722 | SH | SOLE | 72,722 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 270 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 282 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 330 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 565 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 218 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,213 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 257 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 379 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,911 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 698 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 888 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 718 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 454 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,793 | 50,141 | SH | SOLE | 50,141 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 870 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 403 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 189 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 73,351 | 1,025,741 | SH | SOLE | 1,025,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,765 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 208 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 351 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 244 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 358 | 58,426 | SH | SOLE | 58,426 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 242 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 728 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 423 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 366 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,161 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 221 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 231 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 5,167 | 112,329 | SH | SOLE | 112,329 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,449 | 358,050 | SH | SOLE | 358,050 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,440 | 362,003 | SH | SOLE | 362,003 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 406 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 184 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 27,388 | 589,251 | SH | SOLE | 589,251 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 434 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 276 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 549 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 395 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 611 | 49,534 | SH | SOLE | 49,534 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 292 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 61 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 220 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 200 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 200 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 400 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 859 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,249 | 64,203 | SH | SOLE | 64,203 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 326 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 324 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 787 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 298 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 63 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 338 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,315 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,698 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 223 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,063 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 351 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,805 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 228 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 944 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 206 | 383 | SH | SOLE | 383 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,405 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 284 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,030 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 232 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 551 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,376 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 212 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 266 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 34 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,107 | 45,964 | SH | SOLE | 45,964 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,145 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 312 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 541 | 79,932 | SH | SOLE | 79,932 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,246 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,614 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 606 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 211 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,242 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 39 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,034 | 70,669 | SH | SOLE | 70,669 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,185 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 869 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,785 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 176 | 895 | SH | SOLE | 895 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,088 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 207 | 928 | SH | SOLE | 928 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,065 | 554,029 | SH | SOLE | 554,029 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62 | 351 | SH | SOLE | 351 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,207 | 181,353 | SH | SOLE | 181,353 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 466 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,649 | 113,067 | SH | SOLE | 113,067 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,660 | 231,928 | SH | SOLE | 231,928 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 223,220 | 3,512,507 | SH | SOLE | 3,512,507 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 322 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 29,436 | 721,461 | SH | SOLE | 721,461 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 626 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 45 | 587 | SH | SOLE | 587 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 378 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 379 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,464 | 68,264 | SH | SOLE | 68,264 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,060 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,177 | 112,448 | SH | SOLE | 112,448 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 450 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 111 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,103 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 288 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 202 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
WABTEC | COM | 929740108 | 610 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,437 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,590 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 282 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 314 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,678 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 207 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 923 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,221 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 795 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 841 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 196 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,921 | 48,228 | SH | SOLE | 48,228 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 366 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 625 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,249 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 209 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 392 | 73,752 | SH | SOLE | 73,752 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 392 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 362 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 753 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 258 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 455 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 235 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 369 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 490 | 2,853 | SH | SOLE | 2,853 | 0 | 0 |