0001710537-23-000003.txt : 20230511 0001710537-23-000003.hdr.sgml : 20230511 20230511112356 ACCESSION NUMBER: 0001710537-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EverSource Wealth Advisors, LLC CENTRAL INDEX KEY: 0001710537 IRS NUMBER: 815028704 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21626 FILM NUMBER: 23909720 BUSINESS ADDRESS: STREET 1: 3500 COLONNADE PKWY STREET 2: SUITE 150 CITY: BIRMINGHAM STATE: AL ZIP: 35243 BUSINESS PHONE: 205-982-5515 MAIL ADDRESS: STREET 1: 3500 COLONNADE PKWY STREET 2: SUITE 150 CITY: BIRMINGHAM STATE: AL ZIP: 35243 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001710537 XXXXXXXX 03-31-2023 03-31-2023 EverSource Wealth Advisors, LLC

3500 COLONNADE PKWY SUITE 150 BIRMINGHAM AL 35243

13F HOLDINGS REPORT 028-21626 000286340 801-119192 N Glenn Waddell 205-982-5506 Glenn Waddell Birmingham AL 05-11-2023 1 4762 803322946 false 1 0001905417 028-21596 000282792 801-118944 BMSS Wesson Wealth Solutions, LLC INFORMATION TABLE 2 eswaform13f20230331j.xml AMAZON COM INC COM Stock 023135106 3189125 30875 SH SOLE 30875 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 36053 1616 SH SOLE 1616 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1256 10 SH SOLE 10 0 0 GLOBAL PMTS INC COM Stock 37940X102 318035 3022 SH SOLE 3022 0 0 ROLLINS INC COM Stock 775711104 14441 385 SH SOLE 384 0 0 PRUDENTIAL FINL INC COM Stock 744320102 13404 162 SH SOLE 162 0 0 UNDER ARMOUR INC CL A Stock 904311107 7118 750 SH SOLE 750 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3324 47 SH SOLE 47 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 39443 2476 SH SOLE 2476 0 0 WYNN RESORTS LTD COM Stock 983134107 50136 448 SH SOLE 448 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 10524 2651 SH SOLE 2651 0 0 TECHTARGET INC COM Stock 87874R100 72 2 SH SOLE 2 0 0 SRH TOTAL RETURN FUND INC COM CEF 101507101 1744 142 SH SOLE 142 0 0 INVESCO QQQ TRUST ETF 46090E103 688395 2145 SH SOLE 2145 0 0 STERICYCLE INC COM Stock 858912108 9769 224 SH SOLE 224 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 7551 50 SH SOLE 50 0 0 STARBUCKS CORP COM Stock 855244109 195656 1879 SH SOLE 1878 0 0 SEMPRA COM Stock 816851109 34951 231 SH SOLE 231 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 2337 87 SH SOLE 87 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 12490 200 SH SOLE 200 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 134096 12235 SH SOLE 12235 0 0 BLOCK INC CL A Stock 852234103 85950 1252 SH SOLE 1252 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 7282529 236369 SH SOLE 236369 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 53783 513 SH SOLE 513 0 0 ELEVANCE HEALTH INC COM Stock 036752103 47990 104 SH SOLE 104 0 0 iShares Gold Trust ETF ETF 464285204 11834855 316694 SH SOLE 316694 0 0 EBAY INC. 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INC COM Stock 62944T105 16717 3 SH SOLE Parametric 3 0 0 SAFETY INS GROUP INC COM Stock 78648T100 1788 24 SH SOLE Parametric 24 0 0 MATTEL INC COM Stock 577081102 460 25 SH SOLE Parametric 25 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 19108 768 SH SOLE Parametric 768 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 1215 10 SH SOLE Parametric 10 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 7520 605 SH SOLE Parametric 605 0 0 NELNET INC CL A Stock 64031N108 919 10 SH SOLE Parametric 10 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 3236 269 SH SOLE Parametric 269 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 65535 208 SH SOLE Parametric 208 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 7301 1698 SH SOLE Parametric 1698 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 8957 147 SH SOLE Parametric 147 0 0 SMUCKER J M CO COM NEW Stock 832696405 6137 39 SH SOLE Parametric 39 0 0 CORNING INC COM Stock 219350105 23073 654 SH SOLE Parametric 654 0 0 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Parametric 398 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 36882 322 SH SOLE Parametric 322 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 13118 65 SH SOLE Parametric 65 0 0 SALESFORCE INC COM Stock 79466L302 120667 604 SH SOLE Parametric 604 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 7676 223 SH SOLE Parametric 223 0 0 MICROCHIP TECHNOLOGY INC. 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USD Stock G8473T100 2487 13 SH SOLE EverSource 13 0 0 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 9566 240 SH SOLE EverSource 240 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2514 26 SH SOLE EverSource 26 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 1120 5 SH SOLE EverSource 5 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 1391 10 SH SOLE EverSource 10 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 128714 334 SH SOLE EverSource 334 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1286610 16878 SH SOLE EverSource 16878 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1432499 17857 SH SOLE EverSource 17857 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 131737 1270 SH SOLE EverSource 1270 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 1698 2 SH SOLE EverSource 2 0 0 HALLIBURTON CO COM Stock 406216101 261198 8255 SH SOLE EverSource 8255 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 89904 398 SH SOLE EverSource 398 0 0 CSX 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COM NEW Stock 884903709 781 6 SH SOLE Vanguard Just Invest 6 0 0 OLIN CORP COM PAR $1 Stock 680665205 24587 443 SH SOLE Vanguard Just Invest 443 0 0 DEXCOM INC COM Stock 252131107 81210 699 SH SOLE Vanguard Just Invest 699 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 497 1 SH SOLE Vanguard Just Invest 1 0 0 HCA HEALTHCARE INC COM Stock 40412C101 56955 216 SH SOLE Vanguard Just Invest 216 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 109255 334 SH SOLE Vanguard Just Invest 334 0 0 LIGHT & WONDER INC COM Stock 80874P109 23179 386 SH SOLE Vanguard Just Invest 386 0 0 WATSCO INC COM Stock 942622200 636 2 SH SOLE Vanguard Just Invest 2 0 0 DIODES INC COM Stock 254543101 18552 200 SH SOLE Vanguard Just Invest 200 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 79042 2934 SH SOLE Vanguard Just Invest 2934 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 1842 13 SH SOLE Vanguard Just Invest 13 0 0 SHELL PLC SPON ADS ADR 780259305 45226 786 SH SOLE Vanguard Just Invest 786 0 0 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 63028 8326 SH SOLE Vanguard Just Invest 8326 0 0 YUM BRANDS INC COM Stock 988498101 2113 16 SH SOLE Vanguard Just Invest 16 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 47377 139 SH SOLE Vanguard Just Invest 139 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 27668 489 SH SOLE Vanguard Just Invest 489 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1539 55 SH SOLE Vanguard Just Invest 55 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 195676 1316 SH SOLE Vanguard Just Invest 1316 0 0 COCA COLA CO COM Stock 191216100 26797 432 SH SOLE Vanguard Just Invest 432 0 0 GENERAL MLS INC COM Stock 370334104 29655 347 SH SOLE Vanguard Just Invest 347 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 46198 740 SH SOLE Vanguard Just Invest 740 0 0 TRUIST FINL CORP COM Stock 89832Q109 34884 1023 SH SOLE Vanguard Just Invest 1023 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 89623 462 SH SOLE Vanguard Just Invest 462 0 0 BIOGEN INC COM Stock 09062X103 79517 286 SH SOLE Vanguard Just Invest 286 0 0 US FOODS HLDG CORP COM Stock 912008109 1219 33 SH SOLE Vanguard Just Invest 33 0 0 GRAND CANYON ED INC COM Stock 38526M106 65151 572 SH SOLE Vanguard Just Invest 572 0 0 CAE INC COM Stock 124765108 21793 963 SH SOLE Vanguard Just Invest 963 0 0 MUELLER INDS INC COM Stock 624756102 26967 367 SH SOLE Vanguard Just Invest 367 0 0 INTEL CORP COM Stock 458140100 2320 71 SH SOLE Vanguard Just Invest 71 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 88062 343 SH SOLE Vanguard Just Invest 343 0 0 BOSTON BEER INC CL A Stock 100557107 1315 4 SH SOLE Vanguard Just Invest 4 0 0 CME GROUP INC COM Stock 12572Q105 2107 11 SH SOLE Vanguard Just Invest 11 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 14300 150 SH SOLE Vanguard Just Invest 150 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 23670 666 SH SOLE Vanguard Just Invest 666 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 702 4 SH SOLE Vanguard Just Invest 4 0 0 BOYD GAMING CORP COM Stock 103304101 59439 927 SH SOLE Vanguard Just Invest 927 0 0 MSA SAFETY INC COM Stock 553498106 534 4 SH SOLE Vanguard Just Invest 4 0 0 ATKORE INC COM Stock 047649108 2107 15 SH SOLE Vanguard Just Invest 15 0 0 STATE STR CORP COM Stock 857477103 111264 1470 SH SOLE Vanguard Just Invest 1470 0 0 MEDTRONIC PLC SHS Stock G5960L103 63932 793 SH SOLE Vanguard Just Invest 793 0 0 CLOROX CO DEL COM Stock 189054109 21046 133 SH SOLE Vanguard Just Invest 133 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 963 29 SH SOLE Vanguard Just Invest 29 0 0 NETFLIX INC COM Stock 64110L106 92589 268 SH SOLE Vanguard Just Invest 268 0 0 PAYCHEX INC COM Stock 704326107 1719 15 SH SOLE Vanguard Just Invest 15 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 24372 2965 SH SOLE Vanguard Just Invest 2965 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 45717 321 SH SOLE Vanguard Just Invest 321 0 0 HORMEL FOODS CORP COM Stock 440452100 7418 186 SH SOLE Vanguard Just Invest 186 0 0 HANOVER INS GROUP INC COM Stock 410867105 56669 441 SH SOLE Vanguard Just Invest 441 0 0 SEI INVTS CO COM Stock 784117103 34070 592 SH SOLE Vanguard Just Invest 592 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 15431 748 SH SOLE Vanguard Just Invest 748 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 564 3 SH SOLE Vanguard Just Invest 3 0 0 TETRA TECH INC NEW COM Stock 88162G103 588 4 SH SOLE Vanguard Just Invest 4 0 0 WATERS CORP COM Stock 941848103 1548 5 SH SOLE Vanguard Just Invest 5 0 0 POOL CORP COM Stock 73278L105 39038 114 SH SOLE Vanguard Just Invest 114 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 9365 38 SH SOLE Vanguard Just Invest 38 0 0 PROLOGIS INC. COM REIT 74340W103 53277 427 SH SOLE Vanguard Just Invest 427 0 0 MERCK & CO INC COM Stock 58933Y105 218631 2055 SH SOLE Vanguard Just Invest 2055 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 1401 23 SH SOLE Vanguard Just Invest 23 0 0 E L F BEAUTY INC COM Stock 26856L103 2306 28 SH SOLE Vanguard Just Invest 28 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 125376 345 SH SOLE Vanguard Just Invest 345 0 0 INSPERITY INC COM Stock 45778Q107 1094 9 SH SOLE Vanguard Just Invest 9 0 0 ARCH RESOURCES INC CL A Stock 03940R107 18404 140 SH SOLE Vanguard Just Invest 140 0 0 MERITAGE HOMES CORP COM Stock 59001A102 28956 248 SH SOLE Vanguard Just Invest 248 0 0 STEEL DYNAMICS INC COM Stock 858119100 85926 760 SH SOLE Vanguard Just Invest 760 0 0 ACI WORLDWIDE INC COM Stock 004498101 675 25 SH SOLE Vanguard Just Invest 25 0 0 EMERSON ELEC CO COM Stock 291011104 523 6 SH SOLE Vanguard Just Invest 6 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 1204 19 SH SOLE Vanguard Just Invest 19 0 0 ALCOA CORP COM Stock 013872106 936 22 SH SOLE Vanguard Just Invest 22 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 1261 44 SH SOLE Vanguard Just Invest 44 0 0 AVNET INC COM Stock 053807103 88140 1950 SH SOLE Vanguard Just Invest 1950 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 94715 3772 SH SOLE Vanguard Just Invest 3772 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 544 3 SH SOLE Vanguard Just Invest 3 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 1108 58 SH SOLE Vanguard Just Invest 58 0 0 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 858 46 SH SOLE Vanguard Just Invest 46 0 0 ALASKA AIR GROUP INC COM Stock 011659109 545 13 SH SOLE Vanguard Just Invest 13 0 0 BELDEN INC COM Stock 077454106 521 6 SH SOLE Vanguard Just Invest 6 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 1030 19 SH SOLE Vanguard Just Invest 19 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 84642 3402 SH SOLE Vanguard Just Invest 3402 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 111220 353 SH SOLE Vanguard Just Invest 353 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 76144 17708 SH SOLE Vanguard Just Invest 17708 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2498 41 SH SOLE Vanguard Just Invest 41 0 0 SMUCKER J M CO COM NEW Stock 832696405 71131 452 SH SOLE Vanguard Just Invest 452 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 77270 934 SH SOLE Vanguard Just Invest 934 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 444 10 SH SOLE Vanguard Just Invest 10 0 0 SUPER MICRO COMPUTER INC COM Stock 86800U104 81191 762 SH SOLE Vanguard Just Invest 762 0 0 TEGNA INC COM Stock 87901J105 0 0 SH SOLE Vanguard Just Invest 0 0 0 GEN DIGITAL INC COM Stock 668771108 463 27 SH SOLE Vanguard Just Invest 27 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 82797 2129 SH SOLE Vanguard Just Invest 2129 0 0 UNUM GROUP COM Stock 91529Y106 2057 52 SH SOLE Vanguard Just Invest 52 0 0 SONOCO PRODS CO COM Stock 835495102 549 9 SH SOLE Vanguard Just Invest 9 0 0 AGCO CORP COM Stock 001084102 20280 150 SH SOLE Vanguard Just Invest 150 0 0 FEDEX CORP COM Stock 31428X106 89340 391 SH SOLE Vanguard Just Invest 391 0 0 PULTE GROUP INC COM Stock 745867101 525 9 SH SOLE Vanguard Just Invest 9 0 0 PEPSICO INC COM Stock 713448108 78024 428 SH SOLE Vanguard Just Invest 428 0 0 MARATHON OIL CORP COM Stock 565849106 34646 1446 SH SOLE Vanguard Just Invest 1446 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1483 90 SH SOLE Vanguard Just Invest 90 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 99725 743 SH SOLE Vanguard Just Invest 743 0 0 OKTA INC CL A Stock 679295105 50192 582 SH SOLE Vanguard Just Invest 582 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 21270 776 SH SOLE Vanguard Just Invest 776 0 0 PEABODY ENGR CORP COM Stock 704551100 538 21 SH SOLE Vanguard Just Invest 21 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 373 1 SH SOLE Vanguard Just Invest 1 0 0 BP PLC SPONSORED ADR ADR 055622104 142503 3756 SH SOLE Vanguard Just Invest 3756 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 19554 734 SH SOLE Vanguard Just Invest 734 0 0 HOME DEPOT INC COM Stock 437076102 104177 353 SH SOLE Vanguard Just Invest 353 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 28783 927 SH SOLE Vanguard Just Invest 927 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 531 30 SH SOLE Vanguard Just Invest 30 0 0 FAIR ISAAC CORP COM Stock 303250104 92755 132 SH SOLE Vanguard Just Invest 132 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 56712 1426 SH SOLE Vanguard Just Invest 1426 0 0 SSR MINING IN COM Stock 784730103 1618 107 SH SOLE Vanguard Just Invest 107 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 211310 2268 SH SOLE Vanguard Just Invest 2268 0 0 ICICI BANK LIMITED ADR ADR 45104G104 162735 7541 SH SOLE Vanguard Just Invest 7541 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 61761 974 SH SOLE Vanguard Just Invest 974 0 0 SOUTHERN CO COM Stock 842587107 41887 602 SH SOLE Vanguard Just Invest 602 0 0 VICI PPTYS INC COM REIT 925652109 1109 34 SH SOLE Vanguard Just Invest 34 0 0 TECK RESOURCES LTD CL B Stock 878742204 33909 929 SH SOLE Vanguard Just Invest 929 0 0 MONGODB INC CL A Stock 60937P106 31704 136 SH SOLE Vanguard Just Invest 136 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 457 13 SH SOLE Vanguard Just Invest 13 0 0 SEA LTD SPONSORD ADS ADR 81141R100 2077 24 SH SOLE Vanguard Just Invest 24 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 109855 13078 SH SOLE Vanguard Just Invest 13078 0 0 BLOCK H & R INC COM Stock 093671105 529 15 SH SOLE Vanguard Just Invest 15 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 689 9 SH SOLE Vanguard Just Invest 9 0 0 FORTINET INC COM Stock 34959E109 1662 25 SH SOLE Vanguard Just Invest 25 0 0 TREX CO INC COM Stock 89531P105 33534 689 SH SOLE Vanguard Just Invest 689 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 4746 76 SH SOLE Vanguard Just Invest 76 0 0 STERIS PLC SHS USD Stock G8473T100 574 3 SH SOLE Vanguard Just Invest 3 0 0 SAIA INC COM Stock 78709Y105 544 2 SH SOLE Vanguard Just Invest 2 0 0 UGI CORP NEW COM Stock 902681105 62811 1807 SH SOLE Vanguard Just Invest 1807 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 7089 2675 SH SOLE Vanguard Just Invest 2675 0 0 ATMOS ENERGY CORP COM Stock 049560105 899 8 SH SOLE Vanguard Just Invest 8 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 452 3 SH SOLE Vanguard Just Invest 3 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 27576 348 SH SOLE Vanguard Just Invest 348 0 0 TELEFLEX INCORPORATED COM Stock 879369106 760 3 SH SOLE Vanguard Just Invest 3 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 168114 23846 SH SOLE Vanguard Just Invest 23846 0 0 COGNEX CORP COM Stock 192422103 1140 23 SH SOLE Vanguard Just Invest 23 0 0 HAEMONETICS CORP MASS COM Stock 405024100 497 6 SH SOLE Vanguard Just Invest 6 0 0 NUTRIEN LTD COM Stock 67077M108 443 6 SH SOLE Vanguard Just Invest 6 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 1344 6 SH SOLE Vanguard Just Invest 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 131536 426 SH SOLE Vanguard Just Invest 426 0 0 CARTERS INC COM Stock 146229109 1151 16 SH SOLE Vanguard Just Invest 16 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 28903 75 SH SOLE Vanguard Just Invest 75 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 8006 105 SH SOLE Vanguard Just Invest 105 0 0 CACTUS INC CL A Stock 127203107 412 10 SH SOLE Vanguard Just Invest 10 0 0 AVANGRID INC COM Stock 05351W103 55912 1402 SH SOLE Vanguard Just Invest 1402 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 20331 196 SH SOLE Vanguard Just Invest 196 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 24164 618 SH SOLE Vanguard Just Invest 618 0 0 PROGRESSIVE CORP COM Stock 743315103 82546 577 SH SOLE Vanguard Just Invest 577 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 3637 168 SH SOLE Vanguard Just Invest 168 0 0 TERRENO RLTY CORP COM REIT 88146M101 904 14 SH SOLE Vanguard Just Invest 14 0 0 ZSCALER INC COM Stock 98980G102 935 8 SH SOLE Vanguard Just Invest 8 0 0 INTUIT COM Stock 461202103 30762 69 SH SOLE Vanguard Just Invest 69 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 72910 1404 SH SOLE Vanguard Just Invest 1404 0 0 NEWMONT CORP COM Stock 651639106 1029 21 SH SOLE Vanguard Just Invest 21 0 0 AEGON N V NY REGISTRY SHS ADR 007924103 58050 13500 SH SOLE Vanguard Just Invest 13500 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 76030 569 SH SOLE Vanguard Just Invest 569 0 0 COMCAST CORP NEW CL A Stock 20030N101 17022 449 SH SOLE Vanguard Just Invest 449 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 134167 16834 SH SOLE Vanguard Just Invest 16834 0 0 GENERAC HLDGS INC COM Stock 368736104 34779 322 SH SOLE Vanguard Just Invest 322 0 0 CALIX INC COM Stock 13100M509 1286 24 SH SOLE Vanguard Just Invest 24 0 0 MICROSOFT CORP COM Stock 594918104 1043358 3619 SH SOLE Vanguard Just Invest 3619 0 0 VALERO ENERGY CORP COM Stock 91913Y100 558 4 SH SOLE Vanguard Just Invest 4 0 0 DOCUSIGN INC COM Stock 256163106 43783 751 SH SOLE Vanguard Just Invest 751 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 40649 2692 SH SOLE Vanguard Just Invest 2692 0 0 CANADIAN NAT RES LTD COM Stock 136385101 111807 2020 SH SOLE Vanguard Just Invest 2020 0 0 CVS HEALTH CORP COM Stock 126650100 76539 1030 SH SOLE Vanguard Just Invest 1030 0 0 EVERGY INC COM Stock 30034W106 489 8 SH SOLE Vanguard Just Invest 8 0 0 SPS COMM INC COM Stock 78463M107 77368 508 SH SOLE Vanguard Just Invest 508 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 91697 3690 SH SOLE Vanguard Just Invest 3690 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 83525 1098 SH SOLE Vanguard Just Invest 1098 0 0 V F CORP COM Stock 918204108 1191 52 SH SOLE Vanguard Just Invest 52 0 0 BROWN & BROWN INC COM Stock 115236101 689 12 SH SOLE Vanguard Just Invest 12 0 0 GARMIN LTD SHS Stock H2906T109 25331 251 SH SOLE Vanguard Just Invest 251 0 0 AUTOLIV INC COM Stock 052800109 48641 521 SH SOLE Vanguard Just Invest 521 0 0 EXPONENT INC COM Stock 30214U102 30904 310 SH SOLE Vanguard Just Invest 310 0 0 MERIT MED SYS INC COM Stock 589889104 518 7 SH SOLE Vanguard Just Invest 7 0 0 MURPHY OIL CORP COM Stock 626717102 555 15 SH SOLE Vanguard Just Invest 15 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 34047 3622 SH SOLE Vanguard Just Invest 3622 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 526 25 SH SOLE Vanguard Just Invest 25 0 0 BOEING CO COM Stock 097023105 637 3 SH SOLE Vanguard Just Invest 3 0 0 COPART INC COM Stock 217204106 13387 178 SH SOLE Vanguard Just Invest 178 0 0 NEXTERA ENERGY INC COM Stock 65339F101 540 7 SH SOLE Vanguard Just Invest 7 0 0 ELASTIC N V ORD SHS Stock N14506104 869 15 SH SOLE Vanguard Just Invest 15 0 0 CHORD ENERGY CORPORATION COM NEW Stock 674215207 49264 366 SH SOLE Vanguard Just Invest 366 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 678 11 SH SOLE Vanguard Just Invest 11 0 0 SILICON LABORATORIES INC COM Stock 826919102 54978 314 SH SOLE Vanguard Just Invest 314 0 0 NIKE INC CL B Stock 654106103 44518 363 SH SOLE Vanguard Just Invest 363 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 107927 323 SH SOLE Vanguard Just Invest 323 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 530 106 SH SOLE Vanguard Just Invest 106 0 0 TESLA INC COM Stock 88160R101 270735 1305 SH SOLE Vanguard Just Invest 1305 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 21456 1036 SH SOLE Vanguard Just Invest 1036 0 0 MSCI INC COM Stock 55354G100 64364 115 SH SOLE Vanguard Just Invest 115 0 0 YETI HLDGS INC COM Stock 98585X104 27400 685 SH SOLE Vanguard Just Invest 685 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 85415 190 SH SOLE Vanguard Just Invest 190 0 0 FIRSTCASH HOLDINGS INC COM Stock 33768G107 63898 670 SH SOLE Vanguard Just Invest 670 0 0 ARCOSA INC COM Stock 039653100 505 8 SH SOLE Vanguard Just Invest 8 0 0 GERDAU SA SPON ADR REP PFD ADR 373737105 58184 11802 SH SOLE Vanguard Just Invest 11802 0 0 MODERNA INC COM Stock 60770K107 38088 248 SH SOLE Vanguard Just Invest 248 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 48856 262 SH SOLE Vanguard Just Invest 262 0 0 OGE ENERGY CORP COM Stock 670837103 527 14 SH SOLE Vanguard Just Invest 14 0 0 BOSTON PROPERTIES INC COM REIT 101121101 812 15 SH SOLE Vanguard Just Invest 15 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 8243 205 SH SOLE Vanguard Just Invest 205 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 61013 2631 SH SOLE Vanguard Just Invest 2631 0 0 KILROY RLTY CORP COM REIT 49427F108 24041 742 SH SOLE Vanguard Just Invest 742 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 474 20 SH SOLE Vanguard Just Invest 20 0 0 PUBLIC STORAGE COM REIT 74460D109 36257 120 SH SOLE Vanguard Just Invest 120 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 895 37 SH SOLE Vanguard Just Invest 37 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1003 29 SH SOLE Vanguard Just Invest 29 0 0 THOR INDS INC COM Stock 885160101 34882 438 SH SOLE Vanguard Just Invest 438 0 0 AMPHENOL CORP NEW CL A Stock 032095101 572 7 SH SOLE Vanguard Just Invest 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942749102 1010 6 SH SOLE Vanguard Just Invest 6 0 0 ICL GROUP LTD SHS Stock M53213100 46730 6872 SH SOLE Vanguard Just Invest 6872 0 0 ALCON AG ORD SHS Stock H01301128 18693 265 SH SOLE Vanguard Just Invest 265 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 1372 31 SH SOLE Vanguard Just Invest 31 0 0 PINTEREST INC CL A Stock 72352L106 88927 3261 SH SOLE Vanguard Just Invest 3261 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 89125 1207 SH SOLE Vanguard Just Invest 1207 0 0 CONAGRA BRANDS INC COM Stock 205887102 77411 2061 SH SOLE Vanguard Just Invest 2061 0 0 LXP INDUSTRIAL TRUST COM REIT 529043101 53303 5170 SH SOLE Vanguard Just Invest 5170 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 61874 659 SH SOLE Vanguard Just Invest 659 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 30610 441 SH SOLE Vanguard Just Invest 441 0 0 MORNINGSTAR INC COM Stock 617700109 1218 6 SH SOLE Vanguard Just Invest 6 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 528 593 SH SOLE Vanguard Just Invest 593 0 0 BROWN FORMAN CORP CL A Stock 115637100 1304 20 SH SOLE Vanguard Just Invest 20 0 0 ARROW ELECTRS INC COM Stock 042735100 124121 994 SH SOLE Vanguard Just Invest 994 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 571 18 SH SOLE Vanguard Just Invest 18 0 0 AVANTOR INC COM Stock 05352A100 11479 543 SH SOLE Vanguard Just Invest 543 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 1012 88 SH SOLE Vanguard Just Invest 88 0 0 WESTERN UN CO COM Stock 959802109 2185 196 SH SOLE Vanguard Just Invest 196 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 46304 484 SH SOLE Vanguard Just Invest 484 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1020 11 SH SOLE Vanguard Just Invest 11 0 0 GENERAL MTRS CO COM Stock 37045V100 22705 619 SH SOLE Vanguard Just Invest 619 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 41315 301 SH SOLE Vanguard Just Invest 301 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 680 16 SH SOLE Vanguard Just Invest 16 0 0 TERADYNE INC COM Stock 880770102 23760 221 SH SOLE Vanguard Just Invest 221 0 0 KINROSS GOLD CORP COM Stock 496902404 2185 464 SH SOLE Vanguard Just Invest 464 0 0 MP MATERIALS CORP COM CL A Stock 553368101 1325 47 SH SOLE Vanguard Just Invest 47 0 0 LILLY ELI & CO COM Stock 532457108 194032 565 SH SOLE Vanguard Just Invest 565 0 0 HASBRO INC COM Stock 418056107 1127 21 SH SOLE Vanguard Just Invest 21 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 531 13 SH SOLE Vanguard Just Invest 13 0 0 DATADOG INC CL A COM Stock 23804L103 42215 581 SH SOLE Vanguard Just Invest 581 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 23045 185 SH SOLE Vanguard Just Invest 185 0 0 FABRINET SHS Stock G3323L100 27552 232 SH SOLE Vanguard Just Invest 232 0 0 HELEN OF TROY LTD COM Stock G4388N106 761 8 SH SOLE Vanguard Just Invest 8 0 0 LIFE STORAGE INC COM REIT 53223X107 524 4 SH SOLE Vanguard Just Invest 4 0 0 LITHIA MTRS INC COM Stock 536797103 458 2 SH SOLE Vanguard Just Invest 2 0 0 XP INC CL A Stock G98239109 1092 92 SH SOLE Vanguard Just Invest 92 0 0 BILL HOLDINGS INC COM Stock 090043100 1704 21 SH SOLE Vanguard Just Invest 21 0 0 SPROUT SOCIAL INC COM CL A Stock 85209W109 670 11 SH SOLE Vanguard Just Invest 11 0 0 TIM S A SPONSORED ADR ADR 88706T108 8504 688 SH SOLE Vanguard Just Invest 688 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 1935 91 SH SOLE Vanguard Just Invest 91 0 0 NATURA &CO HLDG S A ADS ADR 63884N108 12163 2330 SH SOLE Vanguard Just Invest 2330 0 0 TWILIO INC CL A Stock 90138F102 77691 1166 SH SOLE Vanguard Just Invest 1166 0 0 OPEN TEXT CORP COM Stock 683715106 65805 1707 SH SOLE Vanguard Just Invest 1707 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 64653 4518 SH SOLE Vanguard Just Invest 4518 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 79059 1406 SH SOLE Vanguard Just Invest 1406 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 29037 301 SH SOLE Vanguard Just Invest 301 0 0 DIGITAL RLTY TR INC COM REIT 253868103 17499 178 SH SOLE Vanguard Just Invest 178 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 754 8 SH SOLE Vanguard Just Invest 8 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 23955 397 SH SOLE Vanguard Just Invest 397 0 0 DR REDDYS LABS LTD ADR ADR 256135203 1594 28 SH SOLE Vanguard Just Invest 28 0 0 INCYTE CORP COM Stock 45337C102 2024 28 SH SOLE Vanguard Just Invest 28 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 7692 167 SH SOLE Vanguard Just Invest 167 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 37221 688 SH SOLE Vanguard Just Invest 688 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 87957 2150 SH SOLE Vanguard Just Invest 2150 0 0 SYSCO CORP COM Stock 871829107 2240 29 SH SOLE Vanguard Just Invest 29 0 0 AVISTA CORP COM Stock 05379B107 30182 711 SH SOLE Vanguard Just Invest 711 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 679 3 SH SOLE Vanguard Just Invest 3 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 61032 2721 SH SOLE Vanguard Just Invest 2721 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 40725 833 SH SOLE Vanguard Just Invest 833 0 0 MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 908 48 SH SOLE Vanguard Just Invest 48 0 0 WARNER MUSIC GROUP CORP COM CL A Stock 934550203 534 16 SH SOLE Vanguard Just Invest 16 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 1013 41 SH SOLE Vanguard Just Invest 41 0 0 ASGN INC COM Stock 00191U102 12814 155 SH SOLE Vanguard Just Invest 155 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 7065 340 SH SOLE Vanguard Just Invest 340 0 0 VALLEY NATL BANCORP COM Stock 919794107 730 79 SH SOLE Vanguard Just Invest 79 0 0 MATCH GROUP INC NEW COM Stock 57667L107 17544 457 SH SOLE Vanguard Just Invest 457 0 0 IAC INC COM NEW Stock 44891N208 41332 801 SH SOLE Vanguard Just Invest 801 0 0 DUN & BRADSTREET HLDGS INC COM Stock 26484T106 787 67 SH SOLE Vanguard Just Invest 67 0 0 AVIENT CORPORATION COM Stock 05368V106 1029 25 SH SOLE Vanguard Just Invest 25 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 498 6 SH SOLE Vanguard Just Invest 6 0 0 COHERENT CORP COM Stock 19247G107 50570 1328 SH SOLE Vanguard Just Invest 1328 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 422 3 SH SOLE Vanguard Just Invest 3 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 11374 125 SH SOLE Vanguard Just Invest 125 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 10939 313 SH SOLE Vanguard Just Invest 313 0 0 ERICSSON ADR B SEK 10 ADR 294821608 532 91 SH SOLE Vanguard Just Invest 91 0 0 PNM RES INC COM Stock 69349H107 47706 980 SH SOLE Vanguard Just Invest 980 0 0 KE HLDGS INC SPONSORED ADS ADR 482497104 904 48 SH SOLE Vanguard Just Invest 48 0 0 SUZANO S A SPON ADS ADR 86959K105 9581 1167 SH SOLE Vanguard Just Invest 1167 0 0 MARATHON PETE CORP COM Stock 56585A102 15101 112 SH SOLE Vanguard Just Invest 112 0 0 HF SINCLAIR CORP COM Stock 403949100 8225 170 SH SOLE Vanguard Just Invest 170 0 0 BROADSTONE NET LEASE INC COM REIT 11135E203 61219 3599 SH SOLE Vanguard Just Invest 3599 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 632 11 SH SOLE Vanguard Just Invest 11 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 896 106 SH SOLE Vanguard Just Invest 106 0 0 MAXAR TECHNOLOGIES INC COM Stock 57778K105 511 10 SH SOLE Vanguard Just Invest 10 0 0 VONTIER CORPORATION COM Stock 928881101 88664 3243 SH SOLE Vanguard Just Invest 3243 0 0 DARLING INGREDIENTS INC COM Stock 237266101 467 8 SH SOLE Vanguard Just Invest 8 0 0 CHEMED CORP NEW COM Stock 16359R103 40331 75 SH SOLE Vanguard Just Invest 75 0 0 LANDSTAR SYS INC COM Stock 515098101 92140 514 SH SOLE Vanguard Just Invest 514 0 0 SYNAPTICS INC COM Stock 87157D109 1000 9 SH SOLE Vanguard Just Invest 9 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 101065 123 SH SOLE Vanguard Just Invest 123 0 0 CIRRUS LOGIC INC COM Stock 172755100 31501 288 SH SOLE Vanguard Just Invest 288 0 0 LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102 469 230 SH SOLE Vanguard Just Invest 230 0 0 VIATRIS INC COM Stock 92556V106 21741 2260 SH SOLE Vanguard Just Invest 2260 0 0 CONCENTRIX CORP COM Stock 20602D101 972 8 SH SOLE Vanguard Just Invest 8 0 0 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 1078 41 SH SOLE Vanguard Just Invest 41 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 71694 1315 SH SOLE Vanguard Just Invest 1315 0 0 AIRBNB INC COM CL A Stock 009066101 49884 401 SH SOLE Vanguard Just Invest 401 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B605 9065 1349 SH SOLE Vanguard Just Invest 1349 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 973 1 SH SOLE Vanguard Just Invest 1 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 22023 615 SH SOLE Vanguard Just Invest 615 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 529 9 SH SOLE Vanguard Just Invest 9 0 0 GENTEX CORP COM Stock 371901109 505 18 SH SOLE Vanguard Just Invest 18 0 0 STELLANTIS N.V SHS Stock N82405106 163474 8987 SH SOLE Vanguard Just Invest 8987 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 1205 32 SH SOLE Vanguard Just Invest 32 0 0 APTIV PLC SHS Stock G6095L109 48578 433 SH SOLE Vanguard Just Invest 433 0 0 COUPANG INC CL A Stock 22266T109 33488 2093 SH SOLE Vanguard Just Invest 2093 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 473 7 SH SOLE Vanguard Just Invest 7 0 0 UIPATH INC CL A Stock 90364P105 55191 3143 SH SOLE Vanguard Just Invest 3143 0 0 ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109 503 21 SH SOLE Vanguard Just Invest 21 0 0 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 433 19 SH SOLE Vanguard Just Invest 19 0 0 ELECTRONIC ARTS INC COM Stock 285512109 7950 66 SH SOLE Vanguard Just Invest 66 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 12771 543 SH SOLE Vanguard Just Invest 543 0 0 VISA INC COM CL A Stock 92826C839 113857 505 SH SOLE Vanguard Just Invest 505 0 0 INSMED INC COM PAR $.01 Stock 457669307 426 25 SH SOLE Vanguard Just Invest 25 0 0 OTTER TAIL CORP COM Stock 689648103 506 7 SH SOLE Vanguard Just Invest 7 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108 852 112 SH SOLE Vanguard Just Invest 112 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 543 11 SH SOLE Vanguard Just Invest 11 0 0 SENTINELONE INC CL A Stock 81730H109 703 43 SH SOLE Vanguard Just Invest 43 0 0 HERSHEY CO COM Stock 427866108 23660 93 SH SOLE Vanguard Just Invest 93 0 0 LUCID GROUP INC COM Stock 549498103 523 65 SH SOLE Vanguard Just Invest 65 0 0 BATH & BODY WORKS INC COM Stock 070830104 6914 189 SH SOLE Vanguard Just Invest 189 0 0 MATADOR RES CO COM Stock 576485205 40836 857 SH SOLE Vanguard Just Invest 857 0 0 KELLOGG CO COM Stock 487836108 28793 430 SH SOLE Vanguard Just Invest 430 0 0 CIVITAS RESOURCES INC COM NEW Stock 17888H103 37724 552 SH SOLE Vanguard Just Invest 552 0 0 MR COOPER GROUP INC COM Stock 62482R107 81162 1981 SH SOLE Vanguard Just Invest 1981 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 16347 1056 SH SOLE Vanguard Just Invest 1056 0 0 ENPHASE ENERGY INC COM Stock 29355A107 841 4 SH SOLE Vanguard Just Invest 4 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 83165 762 SH SOLE Vanguard Just Invest 762 0 0 COPA HOLDINGS SA CL A Stock P31076105 4156 45 SH SOLE Vanguard Just Invest 45 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 40033 204 SH SOLE Vanguard Just Invest 204 0 0 SPIRE INC COM Stock 84857L101 0 0 SH SOLE Vanguard Just Invest 0 0 0 PHILLIPS 66 COM Stock 718546104 81003 799 SH SOLE Vanguard Just Invest 799 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 84906 267 SH SOLE Vanguard Just Invest 267 0 0 ELBIT SYS LTD ORD Stock M3760D101 17191 101 SH SOLE Vanguard Just Invest 101 0 0 DOORDASH INC CL A Stock 25809K105 30445 479 SH SOLE Vanguard Just Invest 479 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 121099 3457 SH SOLE Vanguard Just Invest 3457 0 0 META PLATFORMS INC CL A Stock 30303M102 204522 965 SH SOLE Vanguard Just Invest 965 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 94619 139 SH SOLE Vanguard Just Invest 139 0 0 INGREDION INC COM Stock 457187102 509 5 SH SOLE Vanguard Just Invest 5 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 45125 12229 SH SOLE Vanguard Just Invest 12229 0 0 ESAB CORPORATION COM Stock 29605J106 473 8 SH SOLE Vanguard Just Invest 8 0 0 LPL FINL HLDGS INC COM Stock 50212V100 61732 305 SH SOLE Vanguard Just Invest 305 0 0 SERVICENOW INC COM Stock 81762P102 31136 67 SH SOLE Vanguard Just Invest 67 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 13910 235 SH SOLE Vanguard Just Invest 235 0 0 PDC ENERGY INC COM Stock 69327R101 43835 683 SH SOLE Vanguard Just Invest 683 0 0 BLACK HILLS CORP COM Stock 092113109 6626 105 SH SOLE Vanguard Just Invest 105 0 0 AUTONATION INC COM Stock 05329W102 1612 12 SH SOLE Vanguard Just Invest 12 0 0 ASPEN TECHNOLOGY INC COM Stock 29109X106 61108 267 SH SOLE Vanguard Just Invest 267 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 599 3 SH SOLE Vanguard Just Invest 3 0 0 CARLYLE GROUP INC COM Stock 14316J108 43577 1403 SH SOLE Vanguard Just Invest 1403 0 0 EPAM SYS INC COM Stock 29414B104 897 3 SH SOLE Vanguard Just Invest 3 0 0 HALEON PLC SPON ADS ADR 405552100 80155 9847 SH SOLE Vanguard Just Invest 9847 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 793 41 SH SOLE Vanguard Just Invest 41 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 35497 891 SH SOLE Vanguard Just Invest 891 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 43680 208 SH SOLE Vanguard Just Invest 208 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 57086 643 SH SOLE Vanguard Just Invest 643 0 0 MERCURY SYS INC COM Stock 589378108 511 10 SH SOLE Vanguard Just Invest 10 0 0 WP CAREY INC COM REIT 92936U109 19750 255 SH SOLE Vanguard Just Invest 255 0 0 QUALYS INC COM Stock 74758T303 2210 17 SH SOLE Vanguard Just Invest 17 0 0 BROADCOM INC COM Stock 11135F101 42983 67 SH SOLE Vanguard Just Invest 67 0 0 WORKDAY INC CL A Stock 98138H101 90051 436 SH SOLE Vanguard Just Invest 436 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 45012 333 SH SOLE Vanguard Just Invest 333 0 0 U HAUL HOLDING COMPANY COM SER N Stock 023586506 467 9 SH SOLE Vanguard Just Invest 9 0 0 D R HORTON INC COM Stock 23331A109 25986 266 SH SOLE Vanguard Just Invest 266 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 8694 113 SH SOLE Vanguard Just Invest 113 0 0 FLOWERS FOODS INC COM Stock 343498101 54272 1980 SH SOLE Vanguard Just Invest 1980 0 0 ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS ADR 04965M106 55041 2100 SH SOLE Vanguard Just Invest 2100 0 0 MOODYS CORP COM Stock 615369105 918 3 SH SOLE Vanguard Just Invest 3 0 0 BARCLAYS PLC ADR ADR 06738E204 1941 270 SH SOLE Vanguard Just Invest 270 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 1112 201 SH SOLE Vanguard Just Invest 201 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 46874 4591 SH SOLE Vanguard Just Invest 4591 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 31814 835 SH SOLE Vanguard Just Invest 835 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 512 15 SH SOLE Vanguard Just Invest 15 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 1727 191 SH SOLE Vanguard Just Invest 191 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 92662 3498 SH SOLE Vanguard Just Invest 3498 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 36263 3055 SH SOLE Vanguard Just Invest 3055 0 0 MAGNA INTL INC COM Stock 559222401 20357 380 SH SOLE Vanguard Just Invest 380 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 1196 13 SH SOLE Vanguard Just Invest 13 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 48701 2654 SH SOLE Vanguard Just Invest 2654 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 8969 495 SH SOLE Vanguard Just Invest 495 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 27754 470 SH SOLE Vanguard Just Invest 470 0 0 BRINKS CO COM Stock 109696104 468 7 SH SOLE Vanguard Just Invest 7 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 2029 62 SH SOLE Vanguard Just Invest 62 0 0 TEREX CORP NEW COM Stock 880779103 919 19 SH SOLE Vanguard Just Invest 19 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 51977 472 SH SOLE Vanguard Just Invest 472 0 0 SLM CORP COM Stock 78442P106 644 52 SH SOLE Vanguard Just Invest 52 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 31725 111 SH SOLE Vanguard Just Invest 111 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 574 7 SH SOLE Vanguard Just Invest 7 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 8364 759 SH SOLE Vanguard Just Invest 759 0 0 KROGER CO COM Stock 501044101 27647 560 SH SOLE Vanguard Just Invest 560 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 18828 352 SH SOLE Vanguard Just Invest 352 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 62740 1078 SH SOLE Vanguard Just Invest 1078 0 0 NICE LTD SPONSORED ADR ADR 653656108 2518 11 SH SOLE Vanguard Just Invest 11 0 0 NVIDIA CORPORATION COM Stock 67066G104 142218 512 SH SOLE Vanguard Just Invest 512 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 67693 1797 SH SOLE Vanguard Just Invest 1797 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 39193 492 SH SOLE Vanguard Just Invest 492 0 0 EOG RES INC COM Stock 26875P101 573 5 SH SOLE Vanguard Just Invest 5 0 0 FOOT LOCKER INC COM Stock 344849104 11867 299 SH SOLE Vanguard Just Invest 299 0 0 GRAINGER W W INC COM Stock 384802104 116409 169 SH SOLE Vanguard Just Invest 169 0 0 MOSAIC CO NEW COM Stock 61945C103 27803 606 SH SOLE Vanguard Just Invest 606 0 0 ABBVIE INC COM Stock 00287Y109 145664 914 SH SOLE Vanguard Just Invest 914 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 9723 143 SH SOLE Vanguard Just Invest 143 0 0 SASOL LTD SPONSORED ADR ADR 803866300 1529 112 SH SOLE Vanguard Just Invest 112 0 0 WSFS FINL CORP COM Stock 929328102 527 14 SH SOLE Vanguard Just Invest 14 0 0 S&P GLOBAL INC COM Stock 78409V104 29995 87 SH SOLE Vanguard Just Invest 87 0 0 KORN FERRY COM NEW Stock 500643200 89665 1733 SH SOLE Vanguard Just Invest 1733 0 0 OPTION CARE HEALTH INC COM NEW Stock 68404L201 1080 34 SH SOLE Vanguard Just Invest 34 0 0 ALBANY INTL CORP CL A Stock 012348108 0 0 SH SOLE Vanguard Just Invest 0 0 0 CASEYS GEN STORES INC COM Stock 147528103 1299 6 SH SOLE Vanguard Just Invest 6 0 0 COTERRA ENERGY INC COM Stock 127097103 491 20 SH SOLE Vanguard Just Invest 20 0 0 LANCASTER COLONY CORP COM Stock 513847103 146682 723 SH SOLE Vanguard Just Invest 723 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 0 0 SH SOLE Vanguard Just Invest 0 0 0 SM ENERGY CO COM Stock 78454L100 479 17 SH SOLE Vanguard Just Invest 17 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 874 11 SH SOLE Vanguard Just Invest 11 0 0 PTC INC COM Stock 69370C100 43598 340 SH SOLE Vanguard Just Invest 340 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 67215 194 SH SOLE Vanguard Just Invest 194 0 0 INVESCO LTD SHS Stock G491BT108 16630 1014 SH SOLE Vanguard Just Invest 1014 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 2248 48 SH SOLE Vanguard Just Invest 48 0 0 CELANESE CORP DEL COM Stock 150870103 10998 101 SH SOLE Vanguard Just Invest 101 0 0 ZOETIS INC CL A Stock 98978V103 113179 680 SH SOLE Vanguard Just Invest 680 0 0 ICON PLC SHS Stock G4705A100 854 4 SH SOLE Vanguard Just Invest 4 0 0 TELUS CORPORATION COM Stock 87971M103 36483 1837 SH SOLE Vanguard Just Invest 1837 0 0 VALE S A SPONSORED ADS ADR 91912E105 68485 4340 SH SOLE Vanguard Just Invest 4340 0 0 MACYS INC COM Stock 55616P104 1679 96 SH SOLE Vanguard Just Invest 96 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 247247 2658 SH SOLE Vanguard Just Invest 2658 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 118641 2335 SH SOLE Vanguard Just Invest 2335 0 0 PBF ENERGY INC CL A Stock 69318G106 7545 174 SH SOLE Vanguard Just Invest 174 0 0 GLOBUS MED INC CL A Stock 379577208 906 16 SH SOLE Vanguard Just Invest 16 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 33372 4011 SH SOLE Vanguard Just Invest 4011 0 0 BLACKSTONE INC COM Stock 09260D107 34609 394 SH SOLE Vanguard Just Invest 394 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 21938 1125 SH SOLE Vanguard Just Invest 1125 0 0 ALLETE INC COM NEW Stock 018522300 59864 930 SH SOLE Vanguard Just Invest 930 0 0 ANSYS INC COM Stock 03662Q105 998 3 SH SOLE Vanguard Just Invest 3 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 106357 1203 SH SOLE Vanguard Just Invest 1203 0 0 FORWARD AIR CORP COM Stock 349853101 41811 388 SH SOLE Vanguard Just Invest 388 0 0 GRACO INC COM Stock 384109104 101849 1395 SH SOLE Vanguard Just Invest 1395 0 0 SIMPSON MFG INC COM Stock 829073105 1316 12 SH SOLE Vanguard Just Invest 12 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 506 5 SH SOLE Vanguard Just Invest 5 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 401 13 SH SOLE Vanguard Just Invest 13 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 536 14 SH SOLE Vanguard Just Invest 14 0 0 VERISIGN INC COM Stock 92343E102 32967 156 SH SOLE Vanguard Just Invest 156 0 0 STRYKER CORPORATION COM Stock 863667101 27976 98 SH SOLE Vanguard Just Invest 98 0 0 T-MOBILE US INC COM Stock 872590104 55184 381 SH SOLE Vanguard Just Invest 381 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 411 23 SH SOLE Vanguard Just Invest 23 0 0 FASTENAL CO COM Stock 311900104 25945 481 SH SOLE Vanguard Just Invest 481 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 39853 156 SH SOLE Vanguard Just Invest 156 0 0 DISCOVER FINL SVCS COM Stock 254709108 7413 75 SH SOLE Vanguard Just Invest 75 0 0 MCDONALDS CORP COM Stock 580135101 559 2 SH SOLE Vanguard Just Invest 2 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 19527 73 SH SOLE Vanguard Just Invest 73 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 13552 1694 SH SOLE Vanguard Just Invest 1694 0 0 CISCO SYS INC COM Stock 17275R102 108052 2067 SH SOLE Vanguard Just Invest 2067 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 13943 145 SH SOLE Vanguard Just Invest 145 0 0 B2GOLD CORP COM Stock 11777Q209 49053 12450 SH SOLE Vanguard Just Invest 12450 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 39965 1961 SH SOLE Vanguard Just Invest 1961 0 0 APA CORPORATION COM Stock 03743Q108 577 16 SH SOLE Vanguard Just Invest 16 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 2952 98 SH SOLE Vanguard Just Invest 98 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 43810 447 SH SOLE Vanguard Just Invest 447 0 0 AUTODESK INC COM Stock 052769106 30183 145 SH SOLE Vanguard Just Invest 145 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 422 12 SH SOLE Vanguard Just Invest 12 0 0 ORANGE SPONSORED ADR ADR 684060106 76436 6407 SH SOLE Vanguard Just Invest 6407 0 0 NEWS CORP NEW CL A Stock 65249B109 62137 3598 SH SOLE Vanguard Just Invest 3598 0 0 AT&T INC COM Stock 00206R102 17941 932 SH SOLE Vanguard Just Invest 932 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 477 8 SH SOLE Vanguard Just Invest 8 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 39081 322 SH SOLE Vanguard Just Invest 322 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 29351 1831 SH SOLE Vanguard Just Invest 1831 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 567 4 SH SOLE Vanguard Just Invest 4 0 0 CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 796 64 SH SOLE Vanguard Just Invest 64 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 1067 11 SH SOLE Vanguard Just Invest 11 0 0 NETAPP INC COM Stock 64110D104 54081 847 SH SOLE Vanguard Just Invest 847 0 0 PREMIER INC CL A Stock 74051N102 36546 1129 SH SOLE Vanguard Just Invest 1129 0 0 VEEVA SYS INC CL A COM Stock 922475108 11946 65 SH SOLE Vanguard Just Invest 65 0 0 RINGCENTRAL INC CL A Stock 76680R206 52967 1727 SH SOLE Vanguard Just Invest 1727 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 826 7 SH SOLE Vanguard Just Invest 7 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 1469 521 SH SOLE Vanguard Just Invest 521 0 0 ESSENT GROUP LTD COM Stock G3198U102 561 14 SH SOLE Vanguard Just Invest 14 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 47709 131 SH SOLE Vanguard Just Invest 131 0 0 KONTOOR BRANDS INC COM Stock 50050N103 1210 25 SH SOLE Vanguard Just Invest 25 0 0 ENI S P A SPONSORED ADR ADR 26874R108 205268 7331 SH SOLE Vanguard Just Invest 7331 0 0 UBS GROUP AG SHS Stock H42097107 107746 5049 SH SOLE Vanguard Just Invest 5049 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 47629 28 SH SOLE Vanguard Just Invest 28 0 0 THE CIGNA GROUP COM Stock 125523100 124188 486 SH SOLE Vanguard Just Invest 486 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 2460 233 SH SOLE Vanguard Just Invest 233 0 0 FEDERATED HERMES INC CL B Stock 314211103 81886 2040 SH SOLE Vanguard Just Invest 2040 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 3060 2 SH SOLE Vanguard Just Invest 2 0 0 WESCO INTL INC COM Stock 95082P105 57180 370 SH SOLE Vanguard Just Invest 370 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 67340 492 SH SOLE Vanguard Just Invest 492 0 0 BUNGE LIMITED COM Stock G16962105 58554 613 SH SOLE Vanguard Just Invest 613 0 0 MASIMO CORP COM Stock 574795100 554 3 SH SOLE Vanguard Just Invest 3 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 41671 208 SH SOLE Vanguard Just Invest 208 0 0 WELLS FARGO CO NEW COM Stock 949746101 449 12 SH SOLE Vanguard Just Invest 12 0 0 VMWARE INC CL A COM Stock 928563402 34084 273 SH SOLE Vanguard Just Invest 273 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 1089 14 SH SOLE Vanguard Just Invest 14 0 0 UNION PAC CORP COM Stock 907818108 604 3 SH SOLE Vanguard Just Invest 3 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 52342 763 SH SOLE Vanguard Just Invest 763 0 0 DONALDSON INC COM Stock 257651109 36656 561 SH SOLE Vanguard Just Invest 561 0 0 NATIONAL INSTRS CORP COM Stock 636518102 1363 26 SH SOLE Vanguard Just Invest 26 0 0 RADIAN GROUP INC COM Stock 750236101 597 27 SH SOLE Vanguard Just Invest 27 0 0 SALESFORCE INC COM Stock 79466L302 1199 6 SH SOLE Vanguard Just Invest 6 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 1025 12 SH SOLE Vanguard Just Invest 12 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 68951 823 SH SOLE Vanguard Just Invest 823 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 24471 53 SH SOLE Vanguard Just Invest 53 0 0 IDEXX LABS INC COM Stock 45168D104 78012 156 SH SOLE Vanguard Just Invest 156 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1153 2 SH SOLE Vanguard Just Invest 2 0 0 TORO CO COM Stock 891092108 57581 518 SH SOLE Vanguard Just Invest 518 0 0 MGIC INVT CORP WIS COM Stock 552848103 1074 80 SH SOLE Vanguard Just Invest 80 0 0 SEAGEN INC COM Stock 81181C104 607 3 SH SOLE Vanguard Just Invest 3 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 57673 122 SH SOLE Vanguard Just Invest 122 0 0 ICU MED INC COM Stock 44930G107 495 3 SH SOLE Vanguard Just Invest 3 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 4026 26 SH SOLE Vanguard Just Invest 26 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 78186 600 SH SOLE Vanguard Just Invest 600 0 0 POWER INTEGRATIONS INC COM Stock 739276103 29793 352 SH SOLE Vanguard Just Invest 352 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 505 14 SH SOLE Vanguard Just Invest 14 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 558 8 SH SOLE Vanguard Just Invest 8 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 1933 385 SH SOLE Vanguard Just Invest 385 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 1001 2 SH SOLE Vanguard Just Invest 2 0 0 CRESCENT PT ENERGY CORP COM Stock 22576C101 1094 155 SH SOLE Vanguard Just Invest 155 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 62963 1526 SH SOLE Vanguard Just Invest 1526 0 0 CHEVRON CORP NEW COM Stock 166764100 60369 370 SH SOLE Vanguard Just Invest 370 0 0 CONOCOPHILLIPS COM Stock 20825C104 496 5 SH SOLE Vanguard Just Invest 5 0 0 CAMPBELL SOUP CO COM Stock 134429109 22707 413 SH SOLE Vanguard Just Invest 413 0 0 KOHLS CORP COM Stock 500255104 1318 56 SH SOLE Vanguard Just Invest 56 0 0 M & T BK CORP COM Stock 55261F104 478 4 SH SOLE Vanguard Just Invest 4 0 0 PERKINELMER INC COM Stock 714046109 1333 10 SH SOLE Vanguard Just Invest 10 0 0 TJX COS INC NEW COM Stock 872540109 38945 497 SH SOLE Vanguard Just Invest 497 0 0 BANK AMERICA CORP COM Stock 060505104 52653 1841 SH SOLE Vanguard Just Invest 1841 0 0 TERADATA CORP DEL COM Stock 88076W103 725 18 SH SOLE Vanguard Just Invest 18 0 0 MGE ENERGY INC COM Stock 55277P104 466 6 SH SOLE Vanguard Just Invest 6 0 0 WALMART INC COM Stock 931142103 224566 1523 SH SOLE Vanguard Just Invest 1523 0 0 ORACLE CORP COM Stock 68389X105 71270 767 SH SOLE Vanguard Just Invest 767 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 24189 247 SH SOLE Vanguard Just Invest 247 0 0 TEXAS INSTRS INC COM Stock 882508104 29948 161 SH SOLE Vanguard Just Invest 161 0 0 TARGET CORP COM Stock 87612E106 497 3 SH SOLE Vanguard Just Invest 3 0 0 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 542 10 SH SOLE Vanguard Just Invest 10 0 0 PFIZER INC COM Stock 717081103 1632 40 SH SOLE Vanguard Just Invest 40 0 0 MORGAN STANLEY COM NEW Stock 617446448 21950 250 SH SOLE Vanguard Just Invest 250 0 0 3M CO COM Stock 88579Y101 2733 26 SH SOLE Vanguard Just Invest 26 0 0 KLA CORP COM NEW Stock 482480100 27942 70 SH SOLE Vanguard Just Invest 70 0 0 HP INC COM Stock 40434L105 29673 1011 SH SOLE Vanguard Just Invest 1011 0 0 GILEAD SCIENCES INC COM Stock 375558103 107031 1290 SH SOLE Vanguard Just Invest 1290 0 0 CATERPILLAR INC COM Stock 149123101 70254 307 SH SOLE Vanguard Just Invest 307 0 0 TRINET GROUP INC COM Stock 896288107 725 9 SH SOLE Vanguard Just Invest 9 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 679536 6534 SH SOLE Vanguard Just Invest 6534 0 0 BEST BUY INC COM Stock 086516101 1409 18 SH SOLE Vanguard Just Invest 18 0 0 AMERICAN EXPRESS CO COM Stock 025816109 67135 407 SH SOLE Vanguard Just Invest 407 0 0 AMGEN INC COM Stock 031162100 37230 154 SH SOLE Vanguard Just Invest 154 0 0 STIFEL FINL CORP COM Stock 860630102 13473 228 SH SOLE Vanguard Just Invest 228 0 0 APPLIED MATLS INC COM Stock 038222105 19284 157 SH SOLE Vanguard Just Invest 157 0 0 ALLY FINL INC COM Stock 02005N100 57760 2266 SH SOLE Vanguard Just Invest 2266 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 912 3 SH SOLE Vanguard Just Invest 3 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 2810 26 SH SOLE Vanguard Just Invest 26 0 0 FIVE9 INC COM Stock 338307101 8458 117 SH SOLE Vanguard Just Invest 117 0 0 QUIDELORTHO CORP COM Stock 219798105 60670 681 SH SOLE Vanguard Just Invest 681 0 0 HUMANA INC COM Stock 444859102 116025 239 SH SOLE Vanguard Just Invest 239 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 46411 319 SH SOLE Vanguard Just Invest 319 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 28772 790 SH SOLE Vanguard Just Invest 790 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 329 11 SH SOLE Vanguard Just Invest 11 0 0 ARISTA NETWORKS INC COM Stock 040413106 73355 437 SH SOLE Vanguard Just Invest 437 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 23920 184 SH SOLE Vanguard Just Invest 184 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 1238 14 SH SOLE Vanguard Just Invest 14 0 0 ORIX CORP SPONSORED ADR ADR 686330101 10260 125 SH SOLE Vanguard Just Invest 125 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 76738 2814 SH SOLE Vanguard Just Invest 2814 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 24345 141 SH SOLE Vanguard Just Invest 141 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 122666 14003 SH SOLE Vanguard Just Invest 14003 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 127934 28493 SH SOLE Vanguard Just Invest 28493 0 0 GLOBANT S A COM Stock L44385109 4592 28 SH SOLE Vanguard Just Invest 28 0 0 CATALENT INC COM Stock 148806102 76421 1163 SH SOLE Vanguard Just Invest 1163 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 13726 472 SH SOLE Vanguard Just Invest 472 0 0 HEALTHEQUITY INC COM Stock 42226A107 4403 75 SH SOLE Vanguard Just Invest 75 0 0 TRIMBLE INC COM Stock 896239100 44242 844 SH SOLE Vanguard Just Invest 844 0 0 IPG PHOTONICS CORP COM Stock 44980X109 96058 779 SH SOLE Vanguard Just Invest 779 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1941 19 SH SOLE Vanguard Just Invest 19 0 0 FERGUSON PLC NEW SHS Stock G3421J106 78913 590 SH SOLE Vanguard Just Invest 590 0 0 HUBSPOT INC COM Stock 443573100 22295 52 SH SOLE Vanguard Just Invest 52 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 444 3 SH SOLE Vanguard Just Invest 3 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 68952 427 SH SOLE Vanguard Just Invest 427 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1935 29 SH SOLE Vanguard Just Invest 29 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 42170 4020 SH SOLE Vanguard Just Invest 4020 0 0 AMEDISYS INC COM Stock 023436108 17505 238 SH SOLE Vanguard Just Invest 238 0 0 AMER STATES WTR CO COM Stock 029899101 100535 1131 SH SOLE Vanguard Just Invest 1131 0 0 PLUG POWER INC COM NEW Stock 72919P202 527 45 SH SOLE Vanguard Just Invest 45 0 0 BADGER METER INC COM Stock 056525108 609 5 SH SOLE Vanguard Just Invest 5 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 37760 597 SH SOLE Vanguard Just Invest 597 0 0 BORGWARNER INC COM Stock 099724106 14782 301 SH SOLE Vanguard Just Invest 301 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 994 10 SH SOLE Vanguard Just Invest 10 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 865 40 SH SOLE Vanguard Just Invest 40 0 0 CIENA CORP COM NEW Stock 171779309 1576 30 SH SOLE Vanguard Just Invest 30 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 541 6 SH SOLE Vanguard Just Invest 6 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 530 12 SH SOLE Vanguard Just Invest 12 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 803 23 SH SOLE Vanguard Just Invest 23 0 0 MOELIS & CO CL A Stock 60786M105 31367 816 SH SOLE Vanguard Just Invest 816 0 0 EMCOR GROUP INC COM Stock 29084Q100 118691 730 SH SOLE Vanguard Just Invest 730 0 0 ENCORE WIRE CORP COM Stock 292562105 14826 80 SH SOLE Vanguard Just Invest 80 0 0 EURONET WORLDWIDE INC COM Stock 298736109 560 5 SH SOLE Vanguard Just Invest 5 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 80214 205 SH SOLE Vanguard Just Invest 205 0 0 EXELIXIS INC COM Stock 30161Q104 13781 710 SH SOLE Vanguard Just Invest 710 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 946 17 SH SOLE Vanguard Just Invest 17 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 481 12 SH SOLE Vanguard Just Invest 12 0 0 HUB GROUP INC CL A Stock 443320106 1511 18 SH SOLE Vanguard Just Invest 18 0 0 IDACORP INC COM Stock 451107106 18633 172 SH SOLE Vanguard Just Invest 172 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 126806 887 SH SOLE Vanguard Just Invest 887 0 0 WORKIVA INC COM CL A Stock 98139A105 1024 10 SH SOLE Vanguard Just Invest 10 0 0 LAM RESEARCH CORP COM Stock 512807108 40819 77 SH SOLE Vanguard Just Invest 77 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 53671 562 SH SOLE Vanguard Just Invest 562 0 0 LITTELFUSE INC COM Stock 537008104 15549 58 SH SOLE Vanguard Just Invest 58 0 0 MKS INSTRS INC COM Stock 55306N104 1241 14 SH SOLE Vanguard Just Invest 14 0 0 QORVO INC COM Stock 74736K101 9954 98 SH SOLE Vanguard Just Invest 98 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 65158 670 SH SOLE Vanguard Just Invest 670 0 0 NRG ENERGY INC COM NEW Stock 629377508 4972 145 SH SOLE Vanguard Just Invest 145 0 0 NUCOR CORP COM Stock 670346105 57463 372 SH SOLE Vanguard Just Invest 372 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 1327 22 SH SOLE Vanguard Just Invest 22 0 0 ROBERT HALF INTL INC COM Stock 770323103 23526 292 SH SOLE Vanguard Just Invest 292 0 0 ROGERS CORP COM Stock 775133101 817 5 SH SOLE Vanguard Just Invest 5 0 0 SKYLINE CHAMPION CORPORATION COM Stock 830830105 978 13 SH SOLE Vanguard Just Invest 13 0 0 SYNOPSYS INC COM Stock 871607107 97721 253 SH SOLE Vanguard Just Invest 253 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 85511 937 SH SOLE Vanguard Just Invest 937 0 0 BOX INC CL A Stock 10316T104 482 18 SH SOLE Vanguard Just Invest 18 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 61755 891 SH SOLE Vanguard Just Invest 891 0 0 REALTY INCOME CORP COM REIT 756109104 57368 906 SH SOLE Vanguard Just Invest 906 0 0 ALTRIA GROUP INC COM Stock 02209S103 14546 326 SH SOLE Vanguard Just Invest 326 0 0 DOMINION ENERGY INC COM Stock 25746U109 22308 399 SH SOLE Vanguard Just Invest 399 0 0 CITIGROUP INC COM NEW Stock 172967424 25367 541 SH SOLE Vanguard Just Invest 541 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 21534 147 SH SOLE Vanguard Just Invest 147 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 3992 19 SH SOLE Vanguard Just Invest 19 0 0 EXXON MOBIL CORP COM Stock 30231G102 208354 1900 SH SOLE Vanguard Just Invest 1900 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 40965 708 SH SOLE Vanguard Just Invest 708 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 93100 197 SH SOLE Vanguard Just Invest 197 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 903 8 SH SOLE Vanguard Just Invest 8 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 514 3 SH SOLE Vanguard Just Invest 3 0 0 LOWES COS INC COM Stock 548661107 78588 393 SH SOLE Vanguard Just Invest 393 0 0 FTI CONSULTING INC COM Stock 302941109 1579 8 SH SOLE Vanguard Just Invest 8 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 17946 218 SH SOLE Vanguard Just Invest 218 0 0 PACWEST BANCORP DEL COM Stock 695263103 6655 684 SH SOLE Vanguard Just Invest 684 0 0 DEERE & CO COM Stock 244199105 72667 176 SH SOLE Vanguard Just Invest 176 0 0 EVERCORE INC CLASS A Stock 29977A105 107073 928 SH SOLE Vanguard Just Invest 928 0 0 TFI INTL INC COM Stock 87241L109 1074 9 SH SOLE Vanguard Just Invest 9 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 1379 33 SH SOLE Vanguard Just Invest 33 0 0 ZIFF DAVIS INC COM Stock 48123V102 33718 432 SH SOLE Vanguard Just Invest 432 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 18863 251 SH SOLE Vanguard Just Invest 251 0 0 TRITON INTL LTD CL A Stock G9078F107 79088 1251 SH SOLE Vanguard Just Invest 1251 0 0 DESCARTES SYS GROUP INC COM Stock 249906108 110516 1371 SH SOLE Vanguard Just Invest 1371 0 0 SHOPIFY INC CL A Stock 82509L107 18121 378 SH SOLE Vanguard Just Invest 378 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 51420 1016 SH SOLE Vanguard Just Invest 1016 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 18757 1699 SH SOLE Vanguard Just Invest 1699 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 108995 1564 SH SOLE Vanguard Just Invest 1564 0 0 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 1087 17 SH SOLE Vanguard Just Invest 17 0 0 CABLE ONE INC COM Stock 12685J105 51246 73 SH SOLE Vanguard Just Invest 73 0 0 UNIVAR SOLUTIONS INC COM Stock 91336L107 36291 1036 SH SOLE Vanguard Just Invest 1036 0 0 TOPBUILD CORP COM Stock 89055F103 416 2 SH SOLE Vanguard Just Invest 2 0 0 TRANSUNION COM Stock 89400J107 41323 665 SH SOLE Vanguard Just Invest 665 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 92334 970 SH SOLE Vanguard Just Invest 970 0 0 NOVO-NORDISK A S ADR ADR 670100205 200516 1260 SH SOLE Vanguard Just Invest 1260 0 0 SAP SE SPON ADR ADR 803054204 1772 14 SH SOLE Vanguard Just Invest 14 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 1005 36 SH SOLE Vanguard Just Invest 36 0 0 NEW YORK TIMES CO CL A Stock 650111107 82192 2114 SH SOLE Vanguard Just Invest 2114 0 0 WESTROCK CO COM Stock 96145D105 1249 41 SH SOLE Vanguard Just Invest 41 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 29237 385 SH SOLE Vanguard Just Invest 385 0 0 SCHWAB CHARLES CORP COM Stock 808513105 16343 312 SH SOLE Vanguard Just Invest 312 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 6933 81 SH SOLE Vanguard Just Invest 81 0 0 BAIDU INC SPON ADR REP A ADR 056752108 1660 11 SH SOLE Vanguard Just Invest 11 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 521 9 SH SOLE Vanguard Just Invest 9 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 11180 207 SH SOLE Vanguard Just Invest 207 0 0 SUNRUN INC COM Stock 86771W105 584 29 SH SOLE Vanguard Just Invest 29 0 0 BLACKROCK INC COM Stock 09247X101 2007 3 SH SOLE Vanguard Just Invest 3 0 0 FRANKLIN ELEC INC COM Stock 353514102 1317 14 SH SOLE Vanguard Just Invest 14 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 70342 804 SH SOLE Vanguard Just Invest 804 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 1474 158 SH SOLE Vanguard Just Invest 158 0 0 APPLE INC COM Stock 037833100 1106479 6710 SH SOLE Vanguard Just Invest 6710 0 0 PENUMBRA INC COM Stock 70975L107 557 2 SH SOLE Vanguard Just Invest 2 0 0 GSK PLC SPONSORED ADR ADR 37733W204 78063 2194 SH SOLE Vanguard Just Invest 2194 0 0 ABBOTT LABS COM Stock 002824100 73211 723 SH SOLE Vanguard Just Invest 723 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 494 7 SH SOLE Vanguard Just Invest 7 0 0 GENPACT LIMITED SHS Stock G3922B107 78482 1698 SH SOLE Vanguard Just Invest 1698 0 0 DISNEY WALT CO COM Stock 254687106 14018 140 SH SOLE Vanguard Just Invest 140 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 1586 17 SH SOLE Vanguard Just Invest 17 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 19573 154 SH SOLE Vanguard Just Invest 154 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 82225 31 SH SOLE Vanguard Just Invest 31 0 0 PURE STORAGE INC CL A Stock 74624M102 510 20 SH SOLE Vanguard Just Invest 20 0 0 DOMINOS PIZZA INC COM Stock 25754A201 31668 96 SH SOLE Vanguard Just Invest 96 0 0