The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 22,191 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 18,098 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,849 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 12,505 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 15,798 | 2,313 | SH | SOLE | 0 | 2,313 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 15,993 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 75,021 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 13,323 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 9,610 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 25,463 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,859 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 19,381 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 19,372 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 19,486 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 29,748 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 20,392 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 9,503 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 16,981 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 42,739 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 8,126 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 179,171 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 17,319 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 15,821 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 92,393 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,868 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 24,955 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 25,771 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 149,105 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20,886 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 13,167 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 15,191 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 24,698 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 18,310 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 32,571 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 32,845 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 28,885 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,195 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 83,762,745 | 2,865,643 | SH | SOLE | 0 | 2,865,643 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 38,433,413 | 1,594,086 | SH | SOLE | 0 | 1,594,086 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 37,664,435 | 1,475,301 | SH | SOLE | 0 | 1,475,301 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 17,813 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 29,841,718 | 1,043,052 | SH | SOLE | 0 | 1,043,052 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,214 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 40,662 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 502,517 | 8,693 | SH | SOLE | 0 | 8,693 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,367 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,967,163 | 224,199 | SH | SOLE | 0 | 224,199 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,893 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 15,765,443 | 384,523 | SH | SOLE | 0 | 384,523 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 24,680 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,078,485 | 14,277 | SH | SOLE | 0 | 14,277 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 571,341 | 17,821 | SH | SOLE | 0 | 17,821 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,261,551 | 21,555 | SH | SOLE | 0 | 21,555 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 37,339 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 15,607,733 | 641,238 | SH | SOLE | 0 | 641,238 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 15,753,216 | 429,477 | SH | SOLE | 0 | 429,477 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 11,919,850 | 686,232 | SH | SOLE | 0 | 686,232 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 49,262,086 | 768,040 | SH | SOLE | 0 | 768,040 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 22,566,418 | 467,504 | SH | SOLE | 0 | 467,504 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,260,136 | 200,477 | SH | SOLE | 0 | 200,477 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 7,941,818 | 259,367 | SH | SOLE | 0 | 259,367 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 8,268,273 | 211,033 | SH | SOLE | 0 | 211,033 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 9,705,599 | 519,016 | SH | SOLE | 0 | 519,016 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 46,795,663 | 1,016,634 | SH | SOLE | 0 | 1,016,634 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 50,019,390 | 1,513,446 | SH | SOLE | 0 | 1,513,446 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 16,523,985 | 243,537 | SH | SOLE | 0 | 243,537 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,450,708 | 470,558 | SH | SOLE | 0 | 470,558 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5,634,922 | 134,839 | SH | SOLE | 0 | 134,839 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 33,758 | 21,099 | SH | SOLE | 0 | 21,099 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 16,914 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,974,629 | 75,081 | SH | SOLE | 0 | 75,081 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 12,673 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 183,481 | 14,702 | SH | SOLE | 0 | 14,702 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 14,299 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,564,568 | 114,949 | SH | SOLE | 0 | 114,949 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,757,829 | 99,125 | SH | SOLE | 0 | 99,125 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,762 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 61,567 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,343 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 24,693 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 17,405 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 171,069 | 1,332 | SH | SOLE | 0 | 1,332 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 18,671 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 419,815 | 10,425 | SH | SOLE | 0 | 10,425 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 407,561,547 | 1,470,545 | SH | SOLE | 0 | 1,470,545 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 196,196,522 | 1,812,439 | SH | SOLE | 0 | 1,812,439 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 95,690,199 | 1,960,463 | SH | SOLE | 0 | 1,960,463 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 21,329 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 48,515,426 | 1,291,678 | SH | SOLE | 0 | 1,291,678 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 13,743 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 405,905,047 | 1,547,720 | SH | SOLE | 0 | 1,547,720 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 265,016,079 | 1,320,393 | SH | SOLE | 0 | 1,320,393 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 51,629,821 | 664,220 | SH | SOLE | 0 | 664,220 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 168,689 | 11,674 | SH | SOLE | 0 | 11,674 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 31,623 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 97,338 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 14,595 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,032 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 26,664 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 11,766 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 681,652 | 16,732 | SH | SOLE | 0 | 16,732 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 11,278 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 16,135 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 15,984 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 44,641 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,683 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 23,006 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 15,814 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 15,566 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,938 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 13,433 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 172,859 | 3,231 | SH | SOLE | 0 | 3,231 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 10,385 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,799 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 16,009 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 37,358 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 25,434 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 8,979 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,463 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 190,370 | 3,128 | SH | SOLE | 0 | 3,128 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 216,168 | 5,019 | SH | SOLE | 0 | 5,019 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 26,841 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 17,474 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 27,126 | 6,028 | SH | SOLE | 0 | 6,028 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 59,488 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15,342 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 20,579 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 32,533,537 | 221,106 | SH | SOLE | 0 | 221,106 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 32,066 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,987 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 33,282 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 35,126 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 11,111 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 20,912 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 22,418 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,492,156 | 72,050 | SH | SOLE | 0 | 72,050 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 38,605 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,390 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 9,821 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 104,685 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 18,886 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 17,778 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 8,747 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 242,736,539 | 510,691 | SH | SOLE | 0 | 510,691 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 20,716 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 27,261 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 21,967 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 263,772 | 3,126 | SH | SOLE | 0 | 3,126 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 30,373 | 2,828 | SH | SOLE | 0 | 2,828 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 5,653,207 | 88,525 | SH | SOLE | 0 | 88,525 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 24,130 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 23,636 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 57,585 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 24,780 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 21,446 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | ||
TORO CO | COM | 891092108 | 33,021 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 35,556 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,591,925 | 111,274 | SH | SOLE | 0 | 111,274 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 20,294 | 3,171 | SH | SOLE | 0 | 3,171 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 279,123,688 | 3,577,133 | SH | SOLE | 0 | 3,577,133 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 116,705 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 64,874,506 | 304,104 | SH | SOLE | 0 | 304,104 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,013,921 | 93,268 | SH | SOLE | 0 | 93,268 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 13,777 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 80,534,750 | 911,439 | SH | SOLE | 0 | 911,439 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 498,218 | 11,698 | SH | SOLE | 0 | 11,698 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 85,481,707 | 367,442 | SH | SOLE | 0 | 367,442 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,794,889 | 26,170 | SH | SOLE | 0 | 26,170 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 104,047,070 | 238,203 | SH | SOLE | 0 | 238,203 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 10,245 | 3,022 | SH | SOLE | 0 | 3,022 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 95,021,995 | 435,581 | SH | SOLE | 0 | 435,581 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 246,721,204 | 6,002,949 | SH | SOLE | 0 | 6,002,949 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18,766 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 142,386 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36,178 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,798 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 83,739 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 33,149 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 19,182 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 17,405 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15,209 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 26,182 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 24,422 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,735,601 | 102,123 | SH | SOLE | 0 | 102,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,789,860 | 33,276 | SH | SOLE | 0 | 33,276 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,179,033 | 19,116 | SH | SOLE | 0 | 19,116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,092,360 | 33,039 | SH | SOLE | 0 | 33,039 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,096 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18,948 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 12,823 | 436 | SH | SOLE | 0 | 436 | 0 | 0 |