Symmetry Partners as of Sept. 30, 2023
Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 527 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total International Bond Etf (BNDX) | 4.3 | $80M | 1.7M | 47.83 | |
| Vanguard Small-Cap Value Etf (VBR) | 4.2 | $78M | 490k | 159.49 | |
| iShares MSCI USA Momentum Factor Etf (MTUM) | 4.0 | $74M | 529k | 139.70 | |
| Vanguard Total Stock Market Etf (VTI) | 3.9 | $72M | 338k | 212.41 | |
| Vanguard Total Bond Market Etf (BND) | 3.7 | $69M | 985k | 69.78 | |
| Jpmorgan Betabuilders Us Agg Etf (BBAG) | 3.6 | $67M | 1.5M | 44.23 | |
| iShares MSCI USA Min Vol Factor Etf (USMV) | 3.2 | $58M | 803k | 72.38 | |
| iShares MSCI EAFE Value Etf (EFV) | 2.7 | $50M | 1.0M | 48.93 | |
| Vanguard Value Etf (VTV) | 2.6 | $49M | 353k | 137.93 | |
| Dimensional US Marketwide Value Etf (DFUV) | 2.5 | $47M | 1.4M | 34.02 | |
| Vanguard FTSE All-Wld ex-US SmCp Etf (VSS) | 2.4 | $44M | 413k | 106.20 | |
| Vanguard Short-Term Bond Etf (BSV) | 2.3 | $42M | 554k | 75.17 | |
| iShares National Muni Bond Etf (MUB) | 2.2 | $40M | 393k | 102.54 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 2.1 | $38M | 869k | 43.72 | |
| Ishares Msci Global Min Vol Etf (ACWV) | 1.9 | $35M | 368k | 95.42 | |
| iShares MSCI USA Quality Factor Etf (QUAL) | 1.9 | $35M | 262k | 131.79 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.6 | $30M | 764k | 39.21 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 1.6 | $29M | 622k | 46.38 | |
| Avantis Emerging Markets Eq Etf (AVEM) | 1.5 | $28M | 524k | 52.79 | |
| Technology Select Sector SPDR Etf (XLK) | 1.3 | $24M | 149k | 163.93 | |
| Communication Services Sel Sect SPDRETF Etf (XLC) | 1.3 | $24M | 371k | 65.57 | |
| Vanguard Mid-Cap Value Etf (VOE) | 1.2 | $23M | 172k | 130.96 | |
| Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) | 1.2 | $22M | 968k | 22.52 | |
| Microsoft Corporation (MSFT) | 1.1 | $21M | 67k | 315.75 | |
| Vanguard U.s. Value Factor Etf (VFVA) | 1.1 | $21M | 206k | 100.08 | |
| Apple (AAPL) | 1.1 | $20M | 118k | 171.21 | |
| Dimensional US Core Equity 2 Etf (DFAC) | 1.0 | $19M | 718k | 26.20 | |
| SPDR Blmbg High Yield Bd Etf (JNK) | 1.0 | $18M | 203k | 90.40 | |
| Vanguard Short-Term Corporate Bond Etf (VCSH) | 0.9 | $17M | 221k | 75.15 | |
| NVIDIA Corporation (NVDA) | 0.9 | $16M | 36k | 434.98 | |
| Dimensional Emerging Markets Etf (DEHP) | 0.8 | $16M | 689k | 22.65 | |
| iShares MSCI EAFE Min Vol Factor Etf (EFAV) | 0.8 | $16M | 238k | 65.22 | |
| iShares MSCI Emerg Mkts Min Vol Fctr Etf (EEMV) | 0.8 | $15M | 280k | 53.35 | |
| Dimensional US Equity Etf (DFUS) | 0.8 | $15M | 319k | 46.55 | |
| Avantis Intl Etf (AVDV) | 0.7 | $13M | 225k | 57.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 107k | 117.58 | |
| Vanguard Short-Term Infl-Prot Secs Etf (VTIP) | 0.7 | $12M | 260k | 47.28 | |
| Avantis International Equity Etf (AVDE) | 0.6 | $12M | 215k | 55.65 | |
| Consumer Discret Sel Sect SPDR Etf (XLY) | 0.6 | $12M | 73k | 160.97 | |
| Industrial Select Sector SPDR Etf (XLI) | 0.6 | $12M | 116k | 101.38 | |
| Vanguard U.s. Quality Factor Etf (VFQY) | 0.6 | $12M | 103k | 112.31 | |
| iShares Short-Term National Muni Bd Etf (SUB) | 0.6 | $11M | 103k | 102.86 | |
| SPDR Nuveen Blmbg ST MunBd Etf (SHM) | 0.6 | $11M | 226k | 46.23 | |
| Facebook Inc cl a (META) | 0.6 | $10M | 34k | 300.20 | |
| Dimensional US Targeted Value Etf (DFAT) | 0.5 | $9.9M | 217k | 45.69 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.8M | 68k | 145.02 | |
| Dimensional International Val Etf (DFIV) | 0.5 | $9.4M | 288k | 32.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.7M | 16k | 537.16 | |
| Vanguard Real Estate Etf (VNQ) | 0.4 | $8.0M | 106k | 75.66 | |
| Broadcom (AVGO) | 0.4 | $7.9M | 9.5k | 830.57 | |
| Vanguard Us Momentum Factor Etf (VFMO) | 0.4 | $7.6M | 67k | 113.39 | |
| iShares JP Morgan USD Em Mkts Bd Etf (EMB) | 0.4 | $7.2M | 88k | 82.52 | |
| Chevron Corporation (CVX) | 0.4 | $7.1M | 42k | 168.61 | |
| Merck & Co (MRK) | 0.4 | $7.1M | 69k | 102.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.1M | 38k | 159.93 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.3 | $5.9M | 73k | 80.97 | |
| Schwab Intl Small-cap Equity Etf (SCHC) | 0.3 | $5.4M | 167k | 32.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.6M | 35k | 130.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.4M | 33k | 131.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.3M | 28k | 155.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.1M | 12k | 350.27 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.2 | $3.9M | 82k | 48.10 | |
| ConocoPhillips (COP) | 0.2 | $3.8M | 32k | 119.79 | |
| McKesson Corporation (MCK) | 0.2 | $3.2M | 7.5k | 434.88 | |
| Accenture (ACN) | 0.2 | $3.2M | 10k | 307.12 | |
| UnitedHealth (UNH) | 0.2 | $3.2M | 6.3k | 504.12 | |
| Tesla Motors (TSLA) | 0.2 | $3.2M | 13k | 250.20 | |
| Pepsi (PEP) | 0.2 | $3.1M | 19k | 169.47 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.1M | 115k | 26.75 | |
| Visa (V) | 0.2 | $3.0M | 13k | 229.98 | |
| United Rentals (URI) | 0.2 | $2.9M | 6.5k | 444.50 | |
| Abbvie (ABBV) | 0.1 | $2.7M | 18k | 149.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 59k | 44.34 | |
| MasterCard Incorporated (MA) | 0.1 | $2.6M | 6.6k | 395.91 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 46k | 55.97 | |
| Dimensional Us Small Cap Etf Etf (DFAS) | 0.1 | $2.5M | 47k | 52.50 | |
| Home Depot (HD) | 0.1 | $2.4M | 8.1k | 302.11 | |
| Eaton (ETN) | 0.1 | $2.4M | 11k | 213.24 | |
| Morgan Stanley (MS) | 0.1 | $2.4M | 29k | 81.67 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 16k | 145.88 | |
| Builders FirstSource (BLDR) | 0.1 | $2.3M | 19k | 124.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.3M | 26k | 86.90 | |
| ON Semiconductor (ON) | 0.1 | $2.3M | 25k | 92.96 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.3M | 3.6k | 626.69 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.3M | 4.9k | 458.59 | |
| Amazon (AMZN) | 0.1 | $2.2M | 18k | 127.14 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.1M | 5.2k | 409.12 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 8.4k | 248.11 | |
| Trane Technologies (TT) | 0.1 | $2.1M | 10k | 202.94 | |
| EOG Resources (EOG) | 0.1 | $2.1M | 17k | 126.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.1M | 44k | 47.71 | |
| Ameriprise Financial (AMP) | 0.1 | $2.0M | 6.2k | 329.60 | |
| Pfizer (PFE) | 0.1 | $2.0M | 61k | 33.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.0M | 14k | 141.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 13k | 151.34 | |
| Hca Holdings (HCA) | 0.1 | $1.9M | 7.9k | 245.92 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 7.0k | 272.94 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 36k | 53.77 | |
| Quanta Services (PWR) | 0.1 | $1.9M | 9.9k | 187.10 | |
| Nucor Corporation (NUE) | 0.1 | $1.9M | 12k | 156.37 | |
| AutoNation (AN) | 0.1 | $1.8M | 12k | 151.40 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 13k | 140.28 | |
| Pulte (PHM) | 0.1 | $1.8M | 24k | 74.06 | |
| Hldgs (UAL) | 0.1 | $1.8M | 42k | 42.29 | |
| Penske Automotive (PAG) | 0.1 | $1.7M | 10k | 167.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 4.5k | 389.60 | |
| Netflix (NFLX) | 0.1 | $1.7M | 4.6k | 377.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 2.9k | 564.96 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 22k | 74.95 | |
| Canadian Natural Resource | 0.1 | $1.6M | 25k | 64.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.2k | 506.03 | |
| Cummins (CMI) | 0.1 | $1.6M | 7.0k | 228.40 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 7.6k | 207.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.1k | 509.98 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 14k | 111.04 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 3.4k | 459.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 7.6k | 203.67 | |
| Anthem (ELV) | 0.1 | $1.5M | 3.5k | 435.51 | |
| Arch Capital Group (ACGL) | 0.1 | $1.5M | 19k | 79.68 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 9.8k | 154.90 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 9.8k | 155.85 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 14k | 105.92 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 2.2k | 691.67 | |
| Motorola Solutions (MSI) | 0.1 | $1.5M | 5.5k | 272.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 23k | 64.89 | |
| Regions Financial Corporation (RF) | 0.1 | $1.5M | 87k | 17.20 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 8.1k | 179.99 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.5k | 263.53 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.4M | 5.5k | 262.20 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.8k | 377.26 | |
| General Electric (GE) | 0.1 | $1.4M | 13k | 110.57 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 13k | 110.53 | |
| Jabil Circuit (JBL) | 0.1 | $1.4M | 11k | 126.89 | |
| Synchrony Financial (SYF) | 0.1 | $1.4M | 46k | 30.57 | |
| AutoZone (AZO) | 0.1 | $1.4M | 552.00 | 2539.86 | |
| Molina Healthcare (MOH) | 0.1 | $1.4M | 4.2k | 327.97 | |
| Paccar (PCAR) | 0.1 | $1.4M | 16k | 85.04 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 13k | 107.48 | |
| Cdw (CDW) | 0.1 | $1.4M | 6.8k | 201.80 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 15k | 88.89 | |
| East West Ban (EWBC) | 0.1 | $1.3M | 25k | 52.71 | |
| Steel Dynamics (STLD) | 0.1 | $1.3M | 12k | 107.20 | |
| Hubbell (HUBB) | 0.1 | $1.3M | 4.1k | 313.44 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 2.7k | 480.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 8.0k | 158.96 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 46k | 27.39 | |
| Kroger (KR) | 0.1 | $1.3M | 28k | 44.76 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 8.9k | 139.45 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | 5.2k | 234.38 | |
| Humana (HUM) | 0.1 | $1.2M | 2.5k | 486.53 | |
| Ingersoll Rand (IR) | 0.1 | $1.2M | 19k | 63.70 | |
| Cenovus Energy | 0.1 | $1.2M | 58k | 20.82 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 6.8k | 173.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 29k | 40.84 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 8.3k | 140.10 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 8.3k | 139.28 | |
| Toll Brothers (TOL) | 0.1 | $1.2M | 16k | 73.97 | |
| Aon (AON) | 0.1 | $1.1M | 3.5k | 324.28 | |
| Owens Corning (OC) | 0.1 | $1.1M | 8.3k | 136.40 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.0k | 286.18 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.1M | 10k | 109.31 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 21k | 54.64 | |
| Linde (LIN) | 0.1 | $1.1M | 3.0k | 372.40 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.4k | 323.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 58.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 1.2k | 909.24 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.0k | 268.76 | |
| Keysight Technologies (KEYS) | 0.1 | $1.1M | 8.1k | 132.37 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 6.8k | 155.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 10k | 102.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.5k | 409.14 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.0M | 9.5k | 108.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 28k | 37.30 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 5.0k | 203.02 | |
| Kenvue (KVUE) | 0.1 | $1.0M | 51k | 20.09 | |
| Copart (CPRT) | 0.1 | $1.0M | 24k | 43.09 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 7.3k | 138.42 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 15k | 69.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 14k | 69.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $999k | 2.9k | 347.72 | |
| Imperial Oil | 0.1 | $985k | 16k | 61.61 | |
| Royal Bank Of Canada | 0.1 | $985k | 11k | 87.36 | |
| Albemarle Corporation (ALB) | 0.1 | $981k | 5.8k | 169.99 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $977k | 1.9k | 513.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $974k | 1.2k | 823.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $951k | 2.3k | 408.68 | |
| Automatic Data Processing (ADP) | 0.1 | $950k | 3.9k | 240.69 | |
| Allstate Corporation (ALL) | 0.1 | $949k | 8.5k | 111.46 | |
| Targa Res Corp (TRGP) | 0.1 | $927k | 11k | 85.74 | |
| CSX Corporation (CSX) | 0.0 | $919k | 30k | 30.75 | |
| LKQ Corporation (LKQ) | 0.0 | $918k | 19k | 49.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $907k | 1.0k | 868.77 | |
| Jacobs Engineering Group (J) | 0.0 | $889k | 6.5k | 136.52 | |
| Philip Morris International (PM) | 0.0 | $888k | 9.6k | 92.62 | |
| Industries N shs - a - (LYB) | 0.0 | $883k | 9.3k | 94.71 | |
| Abbott Laboratories (ABT) | 0.0 | $878k | 9.1k | 96.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $875k | 4.6k | 190.26 | |
| Lululemon Athletica (LULU) | 0.0 | $872k | 2.3k | 385.50 | |
| American Express Company (AXP) | 0.0 | $870k | 5.8k | 149.20 | |
| Lennox International (LII) | 0.0 | $861k | 2.3k | 374.35 | |
| Emerson Electric (EMR) | 0.0 | $852k | 8.8k | 96.60 | |
| Fortinet (FTNT) | 0.0 | $827k | 14k | 58.71 | |
| Dollar General (DG) | 0.0 | $824k | 7.8k | 105.82 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $818k | 3.6k | 225.84 | |
| Waste Management (WM) | 0.0 | $816k | 5.4k | 152.44 | |
| Booking Holdings (BKNG) | 0.0 | $808k | 262.00 | 3083.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $799k | 11k | 73.87 | |
| Phillips 66 (PSX) | 0.0 | $789k | 6.6k | 120.18 | |
| Verisk Analytics (VRSK) | 0.0 | $786k | 3.3k | 236.32 | |
| Regal-beloit Corporation (RRX) | 0.0 | $781k | 5.5k | 142.80 | |
| Travelers Companies (TRV) | 0.0 | $778k | 4.8k | 163.41 | |
| Micron Technology (MU) | 0.0 | $776k | 11k | 67.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $767k | 3.0k | 255.16 | |
| Lennar Corporation (LEN) | 0.0 | $766k | 6.8k | 112.28 | |
| Honeywell International (HON) | 0.0 | $765k | 4.1k | 184.83 | |
| Pool Corporation (POOL) | 0.0 | $760k | 2.1k | 356.31 | |
| Teradyne (TER) | 0.0 | $759k | 7.6k | 100.41 | |
| Gartner (IT) | 0.0 | $757k | 2.2k | 343.47 | |
| Hess (HES) | 0.0 | $755k | 4.9k | 153.02 | |
| Pioneer Natural Resources (PXD) | 0.0 | $752k | 3.3k | 229.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $748k | 9.8k | 76.72 | |
| Fortive (FTV) | 0.0 | $744k | 10k | 74.13 | |
| Illinois Tool Works (ITW) | 0.0 | $742k | 3.2k | 230.36 | |
| Boeing Company (BA) | 0.0 | $738k | 3.9k | 191.69 | |
| Dow (DOW) | 0.0 | $734k | 14k | 51.55 | |
| Nextera Energy (NEE) | 0.0 | $732k | 13k | 57.25 | |
| FedEx Corporation (FDX) | 0.0 | $731k | 2.8k | 265.05 | |
| Amphenol Corporation (APH) | 0.0 | $727k | 8.7k | 83.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $716k | 7.8k | 91.25 | |
| Norfolk Southern (NSC) | 0.0 | $715k | 3.6k | 196.92 | |
| Hartford Financial Services (HIG) | 0.0 | $709k | 10k | 70.87 | |
| Schlumberger (SLB) | 0.0 | $708k | 12k | 58.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $706k | 9.8k | 71.97 | |
| American International (AIG) | 0.0 | $702k | 12k | 60.62 | |
| Southern Copper Corporation (SCCO) | 0.0 | $702k | 9.3k | 75.31 | |
| National Bank Of Canada | 0.0 | $696k | 11k | 66.45 | |
| Everest Re Group (EG) | 0.0 | $695k | 1.9k | 371.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $692k | 3.9k | 179.09 | |
| salesforce (CRM) | 0.0 | $689k | 3.4k | 202.83 | |
| iShares ESG Aware MSCI USA Etf (ESGU) | 0.0 | $686k | 7.3k | 93.86 | |
| Canadian Pacific Kansas City | 0.0 | $673k | 9.1k | 74.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $673k | 5.9k | 114.63 | |
| Microchip Technology (MCHP) | 0.0 | $670k | 8.6k | 78.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $663k | 9.0k | 73.68 | |
| Halliburton Company (HAL) | 0.0 | $663k | 16k | 40.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $662k | 1.5k | 437.54 | |
| S&p Global (SPGI) | 0.0 | $659k | 1.8k | 365.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $657k | 3.5k | 188.63 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $653k | 2.7k | 245.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $646k | 37k | 17.37 | |
| Itt (ITT) | 0.0 | $645k | 6.6k | 97.96 | |
| Ford Motor Company (F) | 0.0 | $643k | 52k | 12.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $642k | 4.2k | 153.48 | |
| Assured Guaranty (AGO) | 0.0 | $630k | 10k | 60.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $630k | 5.2k | 121.81 | |
| Howmet Aerospace (HWM) | 0.0 | $629k | 14k | 46.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $626k | 13k | 48.59 | |
| Verizon Communications (VZ) | 0.0 | $625k | 19k | 32.40 | |
| Oneok (OKE) | 0.0 | $622k | 9.8k | 63.39 | |
| Activision Blizzard | 0.0 | $606k | 6.5k | 93.56 | |
| Chubb (CB) | 0.0 | $603k | 2.9k | 208.29 | |
| NVR (NVR) | 0.0 | $602k | 101.00 | 5960.40 | |
| Ametek (AME) | 0.0 | $601k | 4.1k | 147.74 | |
| Landstar System (LSTR) | 0.0 | $592k | 3.3k | 176.87 | |
| Marriott International (MAR) | 0.0 | $591k | 3.0k | 196.54 | |
| Pentair cs (PNR) | 0.0 | $588k | 9.1k | 64.80 | |
| AGCO Corporation (AGCO) | 0.0 | $587k | 5.0k | 118.18 | |
| Intel Corporation (INTC) | 0.0 | $583k | 16k | 35.54 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $583k | 2.9k | 200.07 | |
| First Citizens BancShares (FCNCA) | 0.0 | $580k | 420.00 | 1380.95 | |
| Trade Desk (TTD) | 0.0 | $579k | 7.4k | 78.21 | |
| Carlisle Companies (CSL) | 0.0 | $573k | 2.2k | 259.16 | |
| Medtronic (MDT) | 0.0 | $569k | 7.3k | 78.34 | |
| Wabtec Corporation (WAB) | 0.0 | $563k | 5.3k | 106.29 | |
| Watsco, Incorporated (WSO) | 0.0 | $562k | 1.5k | 377.69 | |
| Apa Corporation (APA) | 0.0 | $561k | 14k | 41.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $558k | 2.2k | 255.14 | |
| Unum (UNM) | 0.0 | $557k | 11k | 49.21 | |
| General Dynamics Corporation (GD) | 0.0 | $555k | 2.5k | 221.03 | |
| Analog Devices (ADI) | 0.0 | $554k | 3.2k | 175.15 | |
| SYNNEX Corporation (SNX) | 0.0 | $554k | 5.5k | 99.84 | |
| RPM International (RPM) | 0.0 | $552k | 5.8k | 94.78 | |
| Altria (MO) | 0.0 | $551k | 13k | 42.04 | |
| Moody's Corporation (MCO) | 0.0 | $551k | 1.7k | 316.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $547k | 10k | 54.89 | |
| iShares ESG U.S. Aggregate Bond Etf (EAGG) | 0.0 | $546k | 12k | 45.30 | |
| Fnf (FNF) | 0.0 | $544k | 13k | 41.26 | |
| Arista Networks (ANET) | 0.0 | $543k | 3.0k | 183.94 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $534k | 633.00 | 843.60 | |
| Olin Corporation (OLN) | 0.0 | $531k | 11k | 49.95 | |
| General Motors Company (GM) | 0.0 | $531k | 16k | 32.96 | |
| Intuit (INTU) | 0.0 | $531k | 1.0k | 511.07 | |
| Prudential Financial (PRU) | 0.0 | $529k | 5.6k | 94.84 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $526k | 9.9k | 53.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $526k | 287.00 | 1832.75 | |
| BlackRock (BLK) | 0.0 | $526k | 814.00 | 646.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $524k | 7.7k | 67.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $523k | 472.00 | 1108.05 | |
| IDEX Corporation (IEX) | 0.0 | $520k | 2.5k | 207.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $517k | 2.3k | 228.05 | |
| Intact Financial | 0.0 | $510k | 3.5k | 145.92 | |
| Discover Financial Services (DFS) | 0.0 | $509k | 5.9k | 86.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $504k | 1.1k | 439.79 | |
| Cheniere Energy (LNG) | 0.0 | $491k | 3.0k | 165.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $490k | 4.5k | 110.06 | |
| Capital One Financial (COF) | 0.0 | $490k | 5.1k | 96.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $486k | 3.2k | 150.14 | |
| PG&E Corporation (PCG) | 0.0 | $484k | 30k | 16.13 | |
| Citigroup (C) | 0.0 | $483k | 12k | 41.14 | |
| Republic Services (RSG) | 0.0 | $479k | 3.4k | 142.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $478k | 4.5k | 105.94 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $477k | 14k | 35.33 | |
| Stryker Corporation (SYK) | 0.0 | $475k | 1.7k | 272.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $473k | 7.5k | 63.45 | |
| Hershey Company (HSY) | 0.0 | $471k | 2.4k | 200.09 | |
| Exelon Corporation (EXC) | 0.0 | $471k | 13k | 37.83 | |
| Fortune Brands (FBIN) | 0.0 | $469k | 7.5k | 62.16 | |
| Cardinal Health (CAH) | 0.0 | $468k | 5.4k | 86.83 | |
| Ross Stores (ROST) | 0.0 | $468k | 4.1k | 112.99 | |
| Anglogold Ashanti (AU) | 0.0 | $467k | 30k | 15.80 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $464k | 5.9k | 78.52 | |
| D Teck Resources Ltd option | 0.0 | $463k | 11k | 43.07 | |
| Wsp Global | 0.0 | $460k | 3.3k | 141.23 | |
| Sempra Energy (SRE) | 0.0 | $459k | 6.8k | 67.96 | |
| Casey's General Stores (CASY) | 0.0 | $458k | 1.7k | 271.49 | |
| PPG Industries (PPG) | 0.0 | $458k | 3.5k | 129.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $457k | 2.3k | 200.88 | |
| At&t (T) | 0.0 | $456k | 30k | 15.04 | |
| Rockwell Automation (ROK) | 0.0 | $455k | 1.6k | 286.16 | |
| Omni (OMC) | 0.0 | $453k | 6.1k | 74.41 | |
| Cme (CME) | 0.0 | $450k | 2.2k | 200.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $449k | 8.1k | 55.23 | |
| Marvell Technology (MRVL) | 0.0 | $447k | 8.3k | 54.09 | |
| FleetCor Technologies | 0.0 | $446k | 1.7k | 255.29 | |
| Southern Company (SO) | 0.0 | $444k | 6.9k | 64.76 | |
| Iqvia Holdings (IQV) | 0.0 | $442k | 2.2k | 196.97 | |
| Nordson Corporation (NDSN) | 0.0 | $442k | 2.0k | 223.12 | |
| Hologic (HOLX) | 0.0 | $441k | 6.4k | 69.39 | |
| Brown & Brown (BRO) | 0.0 | $441k | 6.3k | 69.83 | |
| Akamai Technologies (AKAM) | 0.0 | $440k | 4.1k | 106.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $439k | 5.8k | 75.40 | |
| Msci (MSCI) | 0.0 | $435k | 848.00 | 512.97 | |
| Mosaic (MOS) | 0.0 | $434k | 12k | 35.59 | |
| Dollar Tree (DLTR) | 0.0 | $430k | 4.0k | 106.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $430k | 8.1k | 52.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $430k | 4.0k | 107.21 | |
| Delta Air Lines (DAL) | 0.0 | $429k | 12k | 36.96 | |
| Martin Marietta Materials (MLM) | 0.0 | $427k | 1.0k | 410.58 | |
| Moderna (MRNA) | 0.0 | $425k | 4.1k | 103.38 | |
| Roper Industries (ROP) | 0.0 | $425k | 878.00 | 484.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $424k | 6.0k | 71.12 | |
| Duke Energy (DUK) | 0.0 | $422k | 4.8k | 88.27 | |
| Corteva (CTVA) | 0.0 | $422k | 8.2k | 51.16 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $419k | 78k | 5.37 | |
| Centene Corporation (CNC) | 0.0 | $418k | 6.1k | 68.81 | |
| Arrow Electronics (ARW) | 0.0 | $418k | 3.3k | 125.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $417k | 9.8k | 42.63 | |
| Paychex (PAYX) | 0.0 | $417k | 3.6k | 115.38 | |
| Constellation Energy (CEG) | 0.0 | $413k | 3.8k | 109.00 | |
| Fiserv (FI) | 0.0 | $412k | 3.6k | 113.03 | |
| Williams Companies (WMB) | 0.0 | $411k | 12k | 33.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $410k | 1.0k | 399.61 | |
| ResMed (RMD) | 0.0 | $409k | 2.8k | 148.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $404k | 15k | 27.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $402k | 1.6k | 258.52 | |
| FactSet Research Systems (FDS) | 0.0 | $402k | 920.00 | 436.96 | |
| Kellogg Company (K) | 0.0 | $399k | 6.7k | 59.52 | |
| New York Community Ban (NYCB) | 0.0 | $399k | 35k | 11.35 | |
| Chemours (CC) | 0.0 | $394k | 14k | 28.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $393k | 4.9k | 80.34 | |
| Vanguard ESG US Etf (ESGV) | 0.0 | $388k | 5.2k | 75.21 | |
| Dupont De Nemours (DD) | 0.0 | $387k | 5.2k | 74.64 | |
| Lattice Semiconductor (LSCC) | 0.0 | $384k | 4.5k | 85.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $383k | 1.9k | 202.22 | |
| Yum! Brands (YUM) | 0.0 | $382k | 3.1k | 125.04 | |
| Crown Holdings (CCK) | 0.0 | $381k | 4.3k | 88.44 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $379k | 3.1k | 123.49 | |
| PNC Financial Services (PNC) | 0.0 | $379k | 3.1k | 122.61 | |
| MetLife (MET) | 0.0 | $377k | 6.0k | 62.94 | |
| General Mills (GIS) | 0.0 | $373k | 5.8k | 63.91 | |
| Vistra Energy (VST) | 0.0 | $373k | 11k | 33.18 | |
| Darden Restaurants (DRI) | 0.0 | $372k | 2.6k | 143.19 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $369k | 4.3k | 86.28 | |
| AECOM Technology Corporation (ACM) | 0.0 | $368k | 4.4k | 83.00 | |
| SYSCO Corporation (SYY) | 0.0 | $367k | 5.6k | 66.10 | |
| Principal Financial (PFG) | 0.0 | $366k | 5.1k | 72.02 | |
| Eagle Materials (EXP) | 0.0 | $366k | 2.2k | 166.36 | |
| Raymond James Financial (RJF) | 0.0 | $362k | 3.6k | 100.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $361k | 2.0k | 182.60 | |
| Xylem (XYL) | 0.0 | $360k | 4.0k | 91.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $352k | 3.2k | 111.75 | |
| Ferguson Plc F (FERG) | 0.0 | $351k | 2.1k | 164.63 | |
| BorgWarner (BWA) | 0.0 | $351k | 8.7k | 40.33 | |
| Kinder Morgan (KMI) | 0.0 | $351k | 21k | 16.57 | |
| State Street Corporation (STT) | 0.0 | $350k | 5.2k | 67.00 | |
| iShares ESG Aware MSCI EAFE Etf (ESGD) | 0.0 | $350k | 5.1k | 69.22 | |
| Assurant (AIZ) | 0.0 | $349k | 2.4k | 143.56 | |
| Hp (HPQ) | 0.0 | $346k | 14k | 25.72 | |
| Autodesk (ADSK) | 0.0 | $345k | 1.7k | 207.08 | |
| Epam Systems (EPAM) | 0.0 | $344k | 1.3k | 255.76 | |
| Constellation Brands (STZ) | 0.0 | $344k | 1.4k | 251.09 | |
| American Electric Power Company (AEP) | 0.0 | $343k | 4.6k | 75.15 | |
| First Quantum Minerals | 0.0 | $343k | 15k | 23.64 | |
| Air Products & Chemicals (APD) | 0.0 | $342k | 1.2k | 283.58 | |
| Willis Towers Watson (WTW) | 0.0 | $341k | 1.6k | 208.69 | |
| Seagate Technology (STX) | 0.0 | $339k | 5.1k | 65.94 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $339k | 5.7k | 59.02 | |
| Public Service Enterprise (PEG) | 0.0 | $336k | 5.9k | 56.91 | |
| Consolidated Edison (ED) | 0.0 | $334k | 3.9k | 85.53 | |
| Biogen Idec (BIIB) | 0.0 | $332k | 1.3k | 256.77 | |
| U.S. Bancorp (USB) | 0.0 | $330k | 10k | 33.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $328k | 1.1k | 292.07 | |
| Corning Incorporated (GLW) | 0.0 | $328k | 11k | 30.45 | |
| Amdocs Ltd ord (DOX) | 0.0 | $327k | 3.9k | 84.43 | |
| Horizon Therapeutics | 0.0 | $323k | 2.8k | 115.73 | |
| VMware | 0.0 | $321k | 1.9k | 166.41 | |
| Garmin (GRMN) | 0.0 | $321k | 3.0k | 105.28 | |
| Walt Disney Company (DIS) | 0.0 | $317k | 3.9k | 81.05 | |
| Domino's Pizza (DPZ) | 0.0 | $316k | 835.00 | 378.44 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $315k | 1.3k | 237.92 | |
| Markel Corporation (MKL) | 0.0 | $314k | 213.00 | 1474.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $313k | 2.5k | 126.36 | |
| Leidos Holdings (LDOS) | 0.0 | $311k | 3.4k | 92.07 | |
| MGM Resorts International. (MGM) | 0.0 | $308k | 8.4k | 36.79 | |
| Celanese Corporation (CE) | 0.0 | $308k | 2.5k | 125.71 | |
| Genuine Parts Company (GPC) | 0.0 | $307k | 2.1k | 144.27 | |
| Vale (VALE) | 0.0 | $307k | 23k | 13.40 | |
| Kkr & Co (KKR) | 0.0 | $302k | 4.9k | 61.53 | |
| Cemex SAB de CV (CX) | 0.0 | $300k | 46k | 6.50 | |
| Nortonlifelock (GEN) | 0.0 | $300k | 17k | 17.69 | |
| Nike (NKE) | 0.0 | $297k | 3.1k | 95.68 | |
| Western Digital (WDC) | 0.0 | $296k | 6.5k | 45.57 | |
| Pvh Corporation (PVH) | 0.0 | $292k | 3.8k | 76.38 | |
| EQT Corporation (EQT) | 0.0 | $290k | 7.1k | 40.63 | |
| Gentex Corporation (GNTX) | 0.0 | $288k | 8.8k | 32.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $288k | 2.6k | 112.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $286k | 2.8k | 102.33 | |
| Paypal Holdings (PYPL) | 0.0 | $284k | 4.9k | 58.52 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $284k | 3.1k | 90.56 | |
| Church & Dwight (CHD) | 0.0 | $282k | 3.1k | 91.65 | |
| FirstEnergy (FE) | 0.0 | $280k | 8.2k | 34.20 | |
| Apollo Global Mgmt (APO) | 0.0 | $280k | 3.1k | 89.83 | |
| Entergy Corporation (ETR) | 0.0 | $280k | 3.0k | 92.62 | |
| Bunge | 0.0 | $278k | 2.6k | 108.09 | |
| Waters Corporation (WAT) | 0.0 | $278k | 1.0k | 274.16 | |
| Textron (TXT) | 0.0 | $278k | 3.6k | 78.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $276k | 627.00 | 440.19 | |
| Kraft Heinz (KHC) | 0.0 | $273k | 8.1k | 33.70 | |
| Verisign (VRSN) | 0.0 | $271k | 1.3k | 202.24 | |
| First Solar (FSLR) | 0.0 | $267k | 1.7k | 161.62 | |
| L3harris Technologies (LHX) | 0.0 | $266k | 1.5k | 174.31 | |
| Zebra Technologies (ZBRA) | 0.0 | $265k | 1.1k | 236.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $265k | 2.9k | 92.53 | |
| Ptc (PTC) | 0.0 | $261k | 1.8k | 141.69 | |
| Baxter International (BAX) | 0.0 | $260k | 6.9k | 37.76 | |
| Palo Alto Networks (PANW) | 0.0 | $255k | 1.1k | 234.81 | |
| Warner Bros. Discovery (WBD) | 0.0 | $254k | 23k | 10.87 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $254k | 3.4k | 74.66 | |
| Cooper Companies | 0.0 | $254k | 800.00 | 317.50 | |
| International Paper Company (IP) | 0.0 | $253k | 7.1k | 35.50 | |
| Campbell Soup Company (CPB) | 0.0 | $252k | 6.1k | 41.02 | |
| Fifth Third Ban (FITB) | 0.0 | $248k | 9.8k | 25.29 | |
| CBOE Holdings (CBOE) | 0.0 | $246k | 1.6k | 156.39 | |
| Equifax (EFX) | 0.0 | $245k | 1.3k | 183.38 | |
| Manhattan Associates (MANH) | 0.0 | $245k | 1.2k | 197.58 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $245k | 3.9k | 62.25 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $245k | 20k | 12.12 | |
| Seagen | 0.0 | $244k | 1.2k | 211.99 | |
| Amcor (AMCR) | 0.0 | $244k | 27k | 9.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $243k | 2.7k | 88.43 | |
| Steris Plc Ord equities (STE) | 0.0 | $242k | 1.1k | 219.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $242k | 4.6k | 52.95 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $240k | 2.4k | 98.44 | |
| Equitable Holdings (EQH) | 0.0 | $239k | 8.4k | 28.39 | |
| Edwards Lifesciences (EW) | 0.0 | $239k | 3.5k | 69.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $238k | 1.9k | 123.12 | |
| Bank Ozk (OZK) | 0.0 | $237k | 6.4k | 37.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 2.0k | 120.80 | |
| Jack Henry & Associates (JKHY) | 0.0 | $236k | 1.6k | 151.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $236k | 1.3k | 177.31 | |
| A. O. Smith Corporation (AOS) | 0.0 | $236k | 3.6k | 66.16 | |
| Encana Corporation (OVV) | 0.0 | $235k | 4.9k | 47.55 | |
| HEICO Corporation (HEI) | 0.0 | $235k | 1.4k | 162.18 | |
| Trimble Navigation (TRMB) | 0.0 | $233k | 4.3k | 53.95 | |
| Hf Sinclair Corp (DINO) | 0.0 | $233k | 4.1k | 57.04 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $231k | 3.4k | 67.98 | |
| Edison International (EIX) | 0.0 | $231k | 3.6k | 63.41 | |
| America Movil Sab De Cv (AMX) | 0.0 | $231k | 13k | 17.31 | |
| Timken Company (TKR) | 0.0 | $228k | 3.1k | 73.62 | |
| Loews Corporation (L) | 0.0 | $227k | 3.6k | 63.34 | |
| Doordash (DASH) | 0.0 | $226k | 2.8k | 79.47 | |
| Globe Life (GL) | 0.0 | $225k | 2.1k | 108.70 | |
| DTE Energy Company (DTE) | 0.0 | $224k | 2.3k | 99.38 | |
| Airbnb (ABNB) | 0.0 | $224k | 1.6k | 137.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $224k | 3.2k | 69.44 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $222k | 2.4k | 91.43 | |
| Estee Lauder Companies (EL) | 0.0 | $222k | 1.5k | 144.34 | |
| Old Republic International Corporation (ORI) | 0.0 | $222k | 8.2k | 26.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $221k | 21k | 10.41 | |
| Erie Indemnity Company (ERIE) | 0.0 | $219k | 746.00 | 293.57 | |
| Dominion Resources (D) | 0.0 | $219k | 4.9k | 44.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $218k | 2.4k | 92.02 | |
| DaVita (DVA) | 0.0 | $217k | 2.3k | 94.59 | |
| Dell Technologies (DELL) | 0.0 | $216k | 3.1k | 68.83 | |
| CF Industries Holdings (CF) | 0.0 | $214k | 2.5k | 85.60 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $212k | 1.7k | 124.71 | |
| Best Buy (BBY) | 0.0 | $212k | 3.1k | 69.49 | |
| West Pharmaceutical Services (WST) | 0.0 | $211k | 563.00 | 374.78 | |
| Gra (GGG) | 0.0 | $210k | 2.9k | 72.94 | |
| Vanguard ESG International Etf (VSGX) | 0.0 | $210k | 4.2k | 50.52 | |
| Fox Corp (FOXA) | 0.0 | $210k | 6.7k | 31.24 | |
| Rollins (ROL) | 0.0 | $210k | 5.6k | 37.35 | |
| American Water Works (AWK) | 0.0 | $209k | 1.7k | 123.74 | |
| Keurig Dr Pepper (KDP) | 0.0 | $208k | 6.6k | 31.51 | |
| iShares ESG 1-5 Year USD Corp Bd Etf (SUSB) | 0.0 | $207k | 8.7k | 23.79 | |
| Ferrari Nv Ord (RACE) | 0.0 | $205k | 694.00 | 295.39 | |
| Sun Life Financial | 0.0 | $204k | 4.2k | 48.82 | |
| Caesars Entertainment (CZR) | 0.0 | $204k | 4.4k | 46.36 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $202k | 1.1k | 181.65 | |
| NetApp (NTAP) | 0.0 | $201k | 2.6k | 75.96 | |
| Lear Corporation (LEA) | 0.0 | $200k | 1.5k | 133.96 | |
| Palantir Technologies (PLTR) | 0.0 | $191k | 12k | 15.97 | |
| American Airls (AAL) | 0.0 | $170k | 13k | 12.84 | |
| Carnival Corporation (CCL) | 0.0 | $169k | 12k | 13.75 | |
| Coty Inc Cl A (COTY) | 0.0 | $164k | 15k | 10.99 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $58k | 13k | 4.54 | |
| Harmony Gold Mining (HMY) | 0.0 | $55k | 15k | 3.75 |
