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JJJ Advisors

Filed: 25 Oct 21, 4:43pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR0003752045146SH SOLE 00146
ADT INC DELCOM00090Q1035634SH SOLE 00634
AFLAC INCCOM0010551021031,977SH SOLE 001,977
AGCO CORPCOM001084102758SH SOLE 0058
AGNC INVT CORPCOM00123Q104241,495SH SOLE 001,495
ALPS ETF TRDISRUPTIVE TECH00162Q47820408SH SOLE 00408
AT&T INCCOM00206R1021415,207SH SOLE 005,207
ARK ETF TRINNOVATION ETF00214Q104546SH SOLE 0046
ARK ETF TRAUTNMUS TECHNLGY00214Q203111SH SOLE 0011
ARK ETF TRGENOMIC REV ETF00214Q302117SH SOLE 0017
ARK ETF TRNEXT GNRTN INTER00214Q40118SH SOLE 008
ARK ETF TR3D PRINTING ETF00214Q500012SH SOLE 0012
ARK ETF TRFINTECH INNOVA00214Q708122SH SOLE 0022
THE AARONS COMPANY INCCOM00258W1084159SH SOLE 00159
ABBOTT LABSCOM0028241003142,654SH SOLE 002,654
ABBVIE INCCOM00287Y10968626SH SOLE 00626
ABERDEEN ASIA-PACIFIC INCOMECOM0030091073625SH SOLE 00625
ABIOMED INCCOM00365410039SH SOLE 009
ACADEMY SPORTS & OUTDOORS INCOM00402L107133SH SOLE 0033
ACCELERON PHARMA INCCOM00434H1081585SH SOLE 0085
ACTIVISION BLIZZARD INCCOM00507V109951,229SH SOLE 001,229
ACUITY BRANDS INCCOM00508Y10247272SH SOLE 00272
ADOBE SYSTEMS INCORPORATEDCOM00724F101363631SH SOLE 00631
ADTALEM GLOBAL ED INCCOM00737L1039227SH SOLE 00227
ADVANCE AUTO PARTS INCCOM00751Y10626123SH SOLE 00123
ADVANCED EMISSIONS SOLUTIONSCOM00770C1013400SH SOLE 00400
ADVANCED MICRO DEVICES INCCOM00790310770683SH SOLE 00683
AFFILIATED MANAGERS GROUP INCOM008252108534SH SOLE 0034
AGILENT TECHNOLOGIES INCCOM00846U101107677SH SOLE 00677
AIRBNB INCCOM CL A009066101635SH SOLE 0035
AIR LEASE CORPCL A00912X3029224SH SOLE 00224
AIR PRODS & CHEMS INCCOM00915810674290SH SOLE 00290
AKAMAI TECHNOLOGIES INCCOM00971T10159567SH SOLE 00567
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021801,214SH SOLE 001,214
ALIGN TECHNOLOGY INCCOM0162551011725SH SOLE 0025
ALLEGRO MICROSYSTEMS INCCOM01749D10529921SH SOLE 00921
ALLETE INCCOM NEW01852230005SH SOLE 005
ALLIANT ENERGY CORPCOM01880210805SH SOLE 005
ALLSTATE CORPCOM02000210132253SH SOLE 00253
ALLY FINL INCCOM02005N100126SH SOLE 0026
ALNYLAM PHARMACEUTICALS INCCOM02043Q10728SH SOLE 008
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L706421,200SH SOLE 001,200
ALPHA ARCHITECT ETF TRMERLYN AI ETF02072L80514500SH SOLE 00500
ALPHA ARCHITECT ETF TRMERLYN AI SECTOR02072L86213500SH SOLE 00500
ALPHABET INCCAP STK CL C02079K107546205SH SOLE 00205
ALPHABET INCCAP STK CL A02079K3051,545578SH SOLE 00578
ALTRIA GROUP INCCOM02209S1031272,799SH SOLE 002,799
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS0222761094230SH SOLE 00230
AMAZON COM INCCOM0231351061,123342SH SOLE 00342
AMBEV SASPONSORED ADR02319V1035620,183SH SOLE 0020,183
AMEDISYS INCCOM023436108851SH SOLE 0051
AMERCOCOM0235861006296SH SOLE 0096
AMEREN CORPCOM023608102115SH SOLE 0015
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054243SH SOLE 00243
AMERICAN AIRLS GROUP INCCOM02376R1022100SH SOLE 00100
AMERICAN ELEC PWR CO INCCOM025537101223SH SOLE 0023
AMERICAN EAGLE OUTFITTERS INCOM02553E1068291SH SOLE 00291
AMERICAN EXPRESS COCOM025816109213SH SOLE 0013
AMERICAN HOMES 4 RENTCL A02665T306118SH SOLE 0018
AMERICAN INTL GROUP INCCOM NEW02687478406SH SOLE 006
AMERICAN TOWER CORP NEWCOM03027X10014SH SOLE 004
AMERICAN WTR WKS CO INC NEWCOM030420103633SH SOLE 0033
AMETEK INCCOM03110010017SH SOLE 007
AMGEN INCCOM03116210093439SH SOLE 00439
AMKOR TECHNOLOGY INCCOM031652100501,991SH SOLE 001,991
AMPHENOL CORP NEWCL A032095101120SH SOLE 0020
AMPIO PHARMACEUTICALS INCCOM03209T1092816,719SH SOLE 0016,719
AMPLIFY ETF TRBLOCKCHAIN LDR032108607122SH SOLE 0022
ANALOG DEVICES INCCOM03265410556336SH SOLE 00336
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063200SH SOLE 00200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10815261SH SOLE 00261
ANSYS INCCOM03662Q1051648SH SOLE 0048
ANTERO RESOURCES CORPCOM03674X10649326,231SH SOLE 0026,231
ANTHEM INCCOM0367521033595SH SOLE 0095
ANTERO MIDSTREAM CORPCOM03676B1021,383132,722SH SOLE 00132,722
APPLE INCCOM0378331002,84920,137SH SOLE 0020,137
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002146SH SOLE 00146
APPLIED MATLS INCCOM03822210540307SH SOLE 00307
APTARGROUP INCCOM03833610377644SH SOLE 00644
ARCHER DANIELS MIDLAND COCOM03948310227451SH SOLE 00451
ARISTA NETWORKS INCCOM0404131061749SH SOLE 0049
ARROW ELECTRS INCCOM04273510017147SH SOLE 00147
ASTRAZENECA PLCSPONSORED ADR046353108611,010SH SOLE 001,010
ATMOS ENERGY CORPCOM049560105559SH SOLE 0059
AUTODESK INCCOM05276910626SH SOLE 006
AUTOHOME INCSP ADS RP CL A05278C1071172,501SH SOLE 002,501
AUTOLIV INCCOM052800109110SH SOLE 0010
AUTOMATIC DATA PROCESSING INCOM05301510392460SH SOLE 00460
AUTONATION INCCOM05329W10278644SH SOLE 00644
AUTOZONE INCCOM05333210221SH SOLE 001
AVALARA INCCOM05338G10623132SH SOLE 00132
AVALONBAY CMNTYS INCCOM05348410149222SH SOLE 00222
AVANGRID INCCOM05351W10344896SH SOLE 00896
AYTU BIOPHARMA INCCOM NEW05475487401SH SOLE 001
BCE INCCOM NEW05534B7601803,598SH SOLE 003,598
BOK FINL CORPCOM NEW05561Q20118SH SOLE 008
BP PLCSPONSORED ADR0556221041816,638SH SOLE 006,638
BWX TECHNOLOGIES INCCOM05605H100118SH SOLE 0018
BAIDU INCSPON ADR REP A05675210842276SH SOLE 00276
BAKER HUGHES COMPANYCL A05722G100014SH SOLE 0014
BALL CORPCOM05849810603SH SOLE 003
BANCO BRADESCO S ASP ADR PFD NEW0594603031240SH SOLE 00240
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101517,672SH SOLE 007,672
BANCO SANTANDER S.A.ADR05964H105267,227SH SOLE 007,227
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092120SH SOLE 00120
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1074631SH SOLE 00631
BANCORPSOUTH BK TUPELO MISSCOM05971J1027227SH SOLE 00227
BK OF AMERICA CORPCOM0605051041252,956SH SOLE 002,956
BANK MONTREAL QUECOM0636711011341,341SH SOLE 001,341
BANK NEW YORK MELLON CORPCOM064058100791,519SH SOLE 001,519
BANK NOVA SCOTIA B CCOM0641491074367,088SH SOLE 007,088
BARCLAYS PLCADR06738E20410963SH SOLE 00963
BARRICK GOLD CORPCOM06790110813706SH SOLE 00706
BATH & BODY WORKS INCCOM07083010414225SH SOLE 00225
BAXTER INTL INCCOM07181310920251SH SOLE 00251
BECTON DICKINSON & COCOM075887109123502SH SOLE 00502
BEIGENE LTDSPONSORED ADR07725L10225SH SOLE 005
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023381,239SH SOLE 001,239
BEST BUY INCCOM0865161011581,496SH SOLE 001,496
BHP GROUP LTDSPONSORED ADS08860610813234SH SOLE 00234
BEYOND MEAT INCCOM08862E10901,000SHPutSOLE 001,000
BEYOND MEAT INCCOM08862E10902SH SOLE 002
BILIBILI INCSPONS ADS REP Z0900401069136SH SOLE 00136
BILL COM HLDGS INCCOM09004310040149SH SOLE 00149
BIO RAD LABS INCCL A0905722076283SH SOLE 0083
BIOGEN INCCOM09062X103130461SH SOLE 00461
BIO-TECHNE CORPCOM09073M10488181SH SOLE 00181
BLACK KNIGHT INCCOM09215C105335SH SOLE 0035
BLACKBAUD INCCOM09227Q100119SH SOLE 0019
BLACKBERRY LTDCOM09228F103012SH SOLE 0012
BLACKROCK INCCOM09247X1015060SH SOLE 0060
BOEING COCOM097023105184836SH SOLE 00836
BORGWARNER INCCOM09972410611247SH SOLE 00247
BOSTON BEER INCCL A1005571071325SH SOLE 0025
BOSTON PROPERTIES INCCOM10112110104SH SOLE 004
BOSTON SCIENTIFIC CORPCOM10113710708SH SOLE 008
BRINKER INTL INCCOM10964110010200SH SOLE 00200
BRISTOL-MYERS SQUIBB COCOM110122108961,615SH SOLE 001,615
BRITISH AMERN TOB PLCSPONSORED ADR110448107631,780SH SOLE 001,780
BROADRIDGE FINL SOLUTIONS INCOM11133T10317SH SOLE 007
BROADCOM INCCOM11135F1013266SH SOLE 0066
BROWN & BROWN INCCOM11523610116289SH SOLE 00289
BROWN FORMAN CORPCL B115637209455SH SOLE 0055
BRUNSWICK CORPCOM117043109114SH SOLE 0014
B2GOLD CORPCOM11777Q2093759SH SOLE 00759
BUMBLE INCCOM CL A12047B10504SH SOLE 004
BURLINGTON STORES INCCOM12201710613SH SOLE 003
CAE INCCOM12476510812406SH SOLE 00406
CBOE GLOBAL MKTS INCCOM12503M10825198SH SOLE 00198
CBRE GROUP INCCL A12504L109216SH SOLE 0016
CDW CORPCOM12514G10816SH SOLE 006
CGI INCCL A SUB VTG12532H1041341,580SH SOLE 001,580
C H ROBINSON WORLDWIDE INCCOM NEW12541W209443SH SOLE 0043
CIGNA CORP NEWCOM1255231002621,311SH SOLE 001,311
CME GROUP INCCOM12572Q10524123SH SOLE 00123
CMS ENERGY CORPCOM12589610004SH SOLE 004
CNA FINL CORPCOM1261171001032,443SH SOLE 002,443
CRH PLCADR12626K20346986SH SOLE 00986
CSG SYS INTL INCCOM126349109861,774SH SOLE 001,774
CSX CORPCOM126408103013SH SOLE 0013
CNX RES CORPCOM12653C1087547SH SOLE 00547
CVS HEALTH CORPCOM1266501001722,026SH SOLE 002,026
CABLE ONE INCCOM12685J10542SH SOLE 002
CABOT CORPCOM127055101113SH SOLE 0013
CABOT OIL & GAS CORPCOM127097103131SH SOLE 0031
CACI INTL INCCL A127190304727SH SOLE 0027
CADENCE DESIGN SYSTEM INCCOM127387108136895SH SOLE 00895
CAMBRIA ETF TRGLOBAL VALUE ETF132061409148SH SOLE 0048
CAMBRIA ETF TRGLB ASSET ALLO132061607143SH SOLE 0043
CAMBRIA ETF TRGBL REAL EST ETF132061813117SH SOLE 0017
CAMBRIA ETF TRCANNABIS ETF132061821022SH SOLE 0022
CAMBRIA ETF TRTRINITY132061839341,253SH SOLE 001,253
CAMBRIA ETF TRTAIL RISK132061862153SH SOLE 0053
CAMDEN PPTY TRSH BEN INT13313110216SH SOLE 006
CAMECO CORPCOM13321L1086286SH SOLE 00286
CANADIAN IMP BK COMMCOM1360691012011,805SH SOLE 001,805
CANADIAN NATL RY COCOM136375102650SH SOLE 0050
CANADIAN NAT RES LTDCOM13638510112335SH SOLE 00335
CANON INCSPONSORED ADR1380063091074,381SH SOLE 004,381
CAPITAL ONE FINL CORPCOM14040H1051791,105SH SOLE 001,105
CARLISLE COS INCCOM14233910017SH SOLE 007
CARNIVAL CORPUNIT 99/99/9999143658300010SH SOLE 0010
CARRIER GLOBAL CORPORATIONCOM14448C10422418SH SOLE 00418
CARVANA COCL A1468691021963SH SOLE 0063
CASEYS GEN STORES INCCOM1475281031898SH SOLE 0098
CASTLIGHT HEALTH INCCL B14862Q1003522,413SH SOLE 0022,413
CATALENT INCCOM14880610223173SH SOLE 00173
CATERPILLAR INCCOM14912310158300SH SOLE 00300
CENTENE CORP DELCOM15135B10130485SH SOLE 00485
CENOVUS ENERGY INCCOM15135U1099845SH SOLE 00845
CENTERPOINT ENERGY INCCOM15189T10713520SH SOLE 00520
CERENCE INCCOM156727109331SH SOLE 0031
CERNER CORPCOM1567821041051,484SH SOLE 001,484
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052100SH SOLE 00100
CHARTER COMMUNICATIONS INC NCL A16119P10834SH SOLE 004
CHEMED CORP NEWCOM16359R1032044SH SOLE 0044
CHEMOURS COCOM163851108592,016SH SOLE 002,016
CHEVRON CORP NEWCOM1667641001251,230SH SOLE 001,230
CHINA LIFE INS CO LTDSPON ADR REP H16939P1064521SH SOLE 00521
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081382,816SH SOLE 002,816
CHIPOTLE MEXICAN GRILL INCCOM1696561051810SH SOLE 0010
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50250312,791SH SOLE 0012,791
CHURCH & DWIGHT INCCOM171340102558SH SOLE 0058
CIENA CORPCOM NEW1717793096109SH SOLE 00109
CINCINNATI FINL CORPCOM172062101431SH SOLE 0031
CIRRUS LOGIC INCCOM17275510051622SH SOLE 00622
CISCO SYS INCCOM17275R1025249,629SH SOLE 009,629
CINTAS CORPCOM17290810512SH SOLE 002
CITIGROUP INCCOM NEW172967424570SH SOLE 0070
CITIZENS FINL GROUP INCCOM17461010508SH SOLE 008
CITRIX SYS INCCOM177376100550SH SOLE 0050
CLEAN ENERGY FUELS CORPCOM184499101058SH SOLE 0058
CLEARWAY ENERGY INCCL C18539C2044128SH SOLE 00128
CLOROX CO DELCOM18905410924146SH SOLE 00146
COCA COLA COCOM1912161002134,058SH SOLE 004,058
COGNEX CORPCOM19242210324298SH SOLE 00298
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022383,208SH SOLE 003,208
COINBASE GLOBAL INCCOM CL A19260Q10724107SH SOLE 00107
COLGATE PALMOLIVE COCOM1941621031201,591SH SOLE 001,591
COMCAST CORP NEWCL A20030N1011983,542SH SOLE 003,542
COMMERCIAL METALS COCOM201723103122SH SOLE 0022
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910413749SH SOLE 00749
COMPASS MINERALS INTL INCCOM20451N10118SH SOLE 008
CONCENTRIX CORPCOM20602D101952SH SOLE 0052
CONOCOPHILLIPSCOM20825C1041181,740SH SOLE 001,740
CONSOLIDATED EDISON INCCOM20911510459807SH SOLE 00807
CONTINENTAL RES INCCOM21201510121459SH SOLE 00459
COOPER COS INCCOM NEW21664840253129SH SOLE 00129
COPART INCCOM217204106429SH SOLE 0029
CORNING INCCOM219350105117SH SOLE 0017
CORTEVA INCCOM22052L104952,249SH SOLE 002,249
COSTCO WHSL CORP NEWCOM22160K105284631SH SOLE 00631
COUPANG INCCL A22266T109124SH SOLE 0024
COUSINS PPTYS INCCOM NEW222795502390SH SOLE 0090
CRACKER BARREL OLD CTRY STORCOM22410J106963SH SOLE 0063
CREDIT SUISSE AG NASSAU BRHLG CAP GRTH ENH22542D423128182SH SOLE 00182
CROWDSTRIKE HLDGS INCCL A22788C10539160SH SOLE 00160
CROWN CASTLE INTL CORP NEWCOM22822V10102SH SOLE 002
CROWN HLDGS INCCOM228368106327SH SOLE 0027
CUBESMARTCOM22966310916331SH SOLE 00331
CUMMINS INCCOM23102110623101SH SOLE 00101
CURTISS WRIGHT CORPCOM2315611011081SH SOLE 0081
D R HORTON INCCOM23331A109224SH SOLE 0024
DXC TECHNOLOGY COCOM23355L10604SH SOLE 004
DANAHER CORPORATIONCOM235851102251825SH SOLE 00825
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203240SH SOLE 0040
DARLING INGREDIENTS INCCOM2372661018109SH SOLE 00109
DATADOG INCCL A COM23804L10302SH SOLE 002
DATTO HLDG CORPCOM23821D10023972SH SOLE 00972
DECKERS OUTDOOR CORPCOM2435371072260SH SOLE 0060
DEERE & COCOM24419910527SH SOLE 007
DELL TECHNOLOGIES INCCL C24703L20203SH SOLE 003
DELTA AIR LINES INC DELCOM NEW24736170207SH SOLE 007
DEVON ENERGY CORP NEWCOM25179M10336710,329SH SOLE 0010,329
DEXCOM INCCOM25213110711SH SOLE 001
DIAGEO PLCSPON ADR NEW25243Q2051157SH SOLE 0057
DICKS SPORTING GOODS INCCOM25339310239325SH SOLE 00325
DIGITAL RLTY TR INCCOM253868103642SH SOLE 0042
DIREXION SHS ETF TRWORK FROM HOME25460G773110SH SOLE 0010
DISNEY WALT COCOM2546871062601,534SH SOLE 001,534
DISCOVER FINL SVCSCOM254709108758SH SOLE 0058
DISCOVERY INCCOM SER A25470F1043105SH SOLE 00105
DISH NETWORK CORPORATIONCL A25470M1097167SH SOLE 00167
DR REDDYS LABS LTDADR25613520347727SH SOLE 00727
DOCUSIGN INCCOM25616310626SH SOLE 006
DOLBY LABORATORIES INCCOM CL A25659T107981,111SH SOLE 001,111
DOLLAR GEN CORP NEWCOM2566771051048SH SOLE 0048
DOLLAR TREE INCCOM256746108335SH SOLE 0035
DOMINION ENERGY INCCOM25746U10919254SH SOLE 00254
DOMINOS PIZZA INCCOM25754A20148SH SOLE 008
DONALDSON INCCOM2576511096111SH SOLE 00111
DRDGOLD LIMITEDSPON ADR REPSTG26152H3011100SH SOLE 00100
DROPBOX INCCL A26210C1045163SH SOLE 00163
DUKE REALTY CORPCOM NEW2644115059180SH SOLE 00180
DUKE ENERGY CORP NEWCOM NEW26441C20482844SH SOLE 00844
DUPONT DE NEMOURS INCCOM26614N10213190SH SOLE 00190
ENI S P ASPONSORED ADR26874R1088317SH SOLE 00317
EOG RES INCCOM26875P10175939SH SOLE 00939
EQT CORPCOM26884L1096313SH SOLE 00313
EPR PPTYSCOM SH BEN INT26884U109247SH SOLE 0047
ETF SER SOLUTIONSUS GLB JETS26922A842297SH SOLE 0097
EBAY INC.COM278642103796SH SOLE 0096
ECHOSTAR CORPCL A278768106132SH SOLE 0032
ECOLAB INCCOM278865100523SH SOLE 0023
EDWARDS LIFESCIENCES CORPCOM28176E10818158SH SOLE 00158
ELDORADO GOLD CORP NEWCOM28490250903SH SOLE 003
ELECTRONIC ARTS INCCOM285512109141994SH SOLE 00994
EMERGENT BIOSOLUTIONS INCCOM29089Q1057146SH SOLE 00146
EMERSON ELEC COCOM29101110450535SH SOLE 00535
ENBRIDGE INCCOM29250N10528698SH SOLE 00698
ENEL CHILE S.A.SPONSORED ADR29278D1054016,395SH SOLE 0016,395
ENPHASE ENERGY INCCOM29355A107750SH SOLE 0050
ENTERGY CORP NEWCOM29364G10303SH SOLE 003
EPAM SYS INCCOM29414B10485149SH SOLE 00149
EQUINIX INCCOM29444U70056SH SOLE 006
EQUITY LIFESTYLE PPTYS INCCOM29472R10819SH SOLE 009
EQUITY RESIDENTIALSH BEN INT29476L10704SH SOLE 004
ERIE INDTY COCL A29530P10221120SH SOLE 00120
ESSEX PPTY TR INCCOM29717810513SH SOLE 003
ETSY INCCOM29786A10614SH SOLE 004
EVERCORE INCCLASS A29977A10544326SH SOLE 00326
EVERGY INCCOM30034W106582SH SOLE 0082
EVERSOURCE ENERGYCOM30040W10803SH SOLE 003
EXELON CORPCOM30161N10132668SH SOLE 00668
EXELIXIS INCCOM30161Q1043123SH SOLE 00123
EXPEDITORS INTL WASH INCCOM30213010985715SH SOLE 00715
EXXON MOBIL CORPCOM30231G1025238,896SH SOLE 008,896
FMC CORPCOM NEW30249130312133SH SOLE 00133
F N B CORPCOM302520101141,171SH SOLE 001,171
FTI CONSULTING INCCOM302941109536SH SOLE 0036
FACEBOOK INCCL A30303M1027842,311SH SOLE 002,311
FACTSET RESH SYS INCCOM3030751052154SH SOLE 0054
FASTENAL COCOM311900104801,545SH SOLE 001,545
FEDERATED HERMES INCCL B314211103611,862SH SOLE 001,862
FEDEX CORPCOM31428X106417SH SOLE 0017
F5 NETWORKS INCCOM31561610252264SH SOLE 00264
FIDELITY NATL INFORMATION SVCOM31620M10658474SH SOLE 00474
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3039207SH SOLE 00207
FIFTH THIRD BANCORPCOM31677310008SH SOLE 008
51JOB INCSPONSORED ADS31682710434493SH SOLE 00493
FIRST AMERN FINL CORPCOM31847R10213200SH SOLE 00200
FIRST CTZNS BANCSHARES INC NCL A31946M10334SH SOLE 004
FIRST HAWAIIAN INCCOM32051X1088260SH SOLE 00260
FIRST TR EXCHANGE TRADED FDWTR ETF33733B100221SH SOLE 0021
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106166SH SOLE 0066
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88815,881597,483SH SOLE 00597,483
FIRSTCASH INCCOM33767D10517193SH SOLE 00193
FISERV INCCOM33773810822199SH SOLE 00199
FLEETCOR TECHNOLOGIES INCCOM33904110512SH SOLE 002
FLOWERS FOODS INCCOM343498101472,000SH SOLE 002,000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106443SH SOLE 0043
FOOT LOCKER INCCOM3448491049200SH SOLE 00200
FORD MTR CO DELCOM3453708602120SH SOLE 00120
FORTINET INCCOM34959E109827SH SOLE 0027
FORTIVE CORPCOM34959J10803SH SOLE 003
FOX CORPCL A COM35137L1051192,971SH SOLE 002,971
FRANCO NEV CORPCOM35185810585657SH SOLE 00657
FRANKLIN RESOURCES INCCOM35461310119645SH SOLE 00645
FREEPORT-MCMORAN INCCL B35671D857138SH SOLE 0038
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067188SH SOLE 00188
FRONTDOOR INCCOM35905A109244SH SOLE 0044
FUEL TECH INCCOM35952310721,000SH SOLE 001,000
GDS HLDGS LTDSPONSORED ADS36165L1089155SH SOLE 00155
GABELLI HLTHCARE & WELLNESSSHS36246K1034302SH SOLE 00302
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101570SH SOLE 0070
GALLAGHER ARTHUR J & COCOM3635761091,2338,295SH SOLE 008,295
GAMING & LEISURE PPTYS INCCOM36467J108253SH SOLE 0053
GAMESTOP CORP NEWCL A36467W109528SH SOLE 0028
GENERAC HLDGS INCCOM36873610438SH SOLE 008
GENERAL DYNAMICS CORPCOM3695501081368SH SOLE 0068
GENERAL ELECTRIC COCOM NEW36960430166639SH SOLE 00639
GENERAL MLS INCCOM370334104851,425SH SOLE 001,425
GENERAL MTRS COCOM37045V1001011,917SH SOLE 001,917
GENTEX CORPCOM3719011091263,808SH SOLE 003,808
GENMAB A/SSPONSORED ADS372303206120SH SOLE 0020
GENUINE PARTS COCOM372460105325SH SOLE 0025
GILEAD SCIENCES INCCOM37555810353757SH SOLE 00757
GILDAN ACTIVEWEAR INCCOM37591610305SH SOLE 005
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10521541SH SOLE 00541
GLOBAL NET LEASE INCCOM NEW379378201201,263SH SOLE 001,263
GLOBAL PMTS INCCOM37940X10242267SH SOLE 00267
GLOBAL X FDSTELMDC&DIG ETF37954Y285026SH SOLE 0026
GLOBAL X FDSGLOBAL X COPPER37954Y830129SH SOLE 0029
GLOBAL X FDSLITHIUM BTRY ETF37954Y855116SH SOLE 0016
GLOBAL X FDSS&P 500 CATHOLIC37954Y8893,00655,747SH SOLE 0055,747
GLOBUS MED INCCL A37957720823299SH SOLE 00299
GOLDMAN SACHS GROUP INCCOM38141G10413SH SOLE 003
GRACO INCCOM38410910443612SH SOLE 00612
GRAHAM HLDGS COCOM CL B384637104102173SH SOLE 00173
GRAINGER W W INCCOM3848021042154SH SOLE 0054
GRAND CANYON ED INCCOM38526M1061211,377SH SOLE 001,377
GRIFOLS S ASP ADR REP B NVT398438408271,882SH SOLE 001,882
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610113116SH SOLE 00116
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202316SH SOLE 0016
HCA HEALTHCARE INCCOM40412C10129118SH SOLE 00118
HCI GROUP INCCOM40416E103650SH SOLE 0050
HNI CORPCOM40425110024642SH SOLE 00642
HSBC HLDGS PLCSPON ADR NEW4042804068309SH SOLE 00309
HP INCCOM40434L10523835SH SOLE 00835
HAEMONETICS CORP MASSCOM405024100120SH SOLE 0020
HANOVER INS GROUP INCCOM41086710522168SH SOLE 00168
HARTFORD FINL SVCS GROUP INCCOM41651510434482SH SOLE 00482
HASBRO INCCOM4180561079101SH SOLE 00101
HEALTHCARE SVCS GROUP INCCOM421906108451,804SH SOLE 001,804
HEALTHCARE RLTY TRCOM42194610410332SH SOLE 00332
HEICO CORP NEWCOM42280610915113SH SOLE 00113
HELLO GROUP INCADS423403104131,232SH SOLE 001,232
HELMERICH & PAYNE INCCOM423452101135SH SOLE 0035
HENRY JACK & ASSOC INCCOM426281101111678SH SOLE 00678
HERSHEY COCOM427866108531SH SOLE 0031
HESS CORPCOM42809H1078100SH SOLE 00100
HEWLETT PACKARD ENTERPRISE CCOM42824C109372,597SH SOLE 002,597
HEXCEL CORP NEWCOM428291108468SH SOLE 0068
HIGHWOODS PPTYS INCCOM431284108485SH SOLE 0085
HILL-ROM HLDGS INCCOM4314751021491SH SOLE 0091
HOLLYFRONTIER CORPCOM436106108125SH SOLE 0025
HOME DEPOT INCCOM437076102181550SH SOLE 00550
HONDA MOTOR LTDAMERN SHS4381283081695,496SH SOLE 005,496
HONEYWELL INTL INCCOM438516106130613SH SOLE 00613
HORMEL FOODS CORPCOM440452100681,670SH SOLE 001,670
HUMANA INCCOM44485910240103SH SOLE 00103
HUNT J B TRANS SVCS INCCOM445658107850SH SOLE 0050
HUNTINGTON BANCSHARES INCCOM446150104023SH SOLE 0023
HUNTINGTON INGALLS INDS INCCOM446413106422SH SOLE 0022
HUT 8 MNG CORPCOM44812T102025SH SOLE 0025
HYATT HOTELS CORPCOM CL A448579102340SH SOLE 0040
IAC INTERACTIVECORP NEWCOM NEW44891N20881624SH SOLE 00624
ICU MED INCCOM44930G1071771SH SOLE 0071
IPG PHOTONICS CORPCOM44980X10920128SH SOLE 00128
ITT INCCOM45073V10835403SH SOLE 00403
ICICI BANK LIMITEDADR45104G104673,554SH SOLE 003,554
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y1044810SH SOLE 00810
IDEX CORPCOM45167R10458281SH SOLE 00281
IDEXX LABS INCCOM45168D1041524SH SOLE 0024
ILLINOIS TOOL WKS INCCOM45230810954261SH SOLE 00261
ILLUMINA INCCOM45232710961151SH SOLE 00151
INCYTE CORPCOM45337C102343SH SOLE 0043
INFOSYS LTDSPONSORED ADR45678810829613,286SH SOLE 0013,286
ING GROEP N.V.SPONSORED ADR45683710314980SH SOLE 00980
INGREDION INCCOM45718710269771SH SOLE 00771
INTEL CORPCOM4581401003256,100SH SOLE 006,100
INTERCONTINENTAL EXCHANGE INCOM45866F104981SH SOLE 0081
INTERNATIONAL BANCSHARES CORCOM45904410324575SH SOLE 00575
INTERNATIONAL BUSINESS MACHSCOM45920010130215SH SOLE 00215
INTERNATIONAL FLAVORS&FRAGRACOM45950610114101SH SOLE 00101
INTERNATIONAL PAPER COCOM46014610304SH SOLE 004
INTERPUBLIC GROUP COS INCCOM46069010023626SH SOLE 00626
INVESCO QQQ TRUNIT SER 146090E10336100SH SOLE 00100
INTUITCOM461202103375696SH SOLE 00696
INTUITIVE SURGICAL INCCOM NEW46120E6023838SH SOLE 0038
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28232112SH SOLE 00112
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50633906SH SOLE 00906
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56337418,889SH SOLE 0018,889
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1984,58687,321SH SOLE 0087,321
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2306196SH SOLE 00196
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297273SH SOLE 0073
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35410162SH SOLE 00162
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706226SH SOLE 0026
IOVANCE BIOTHERAPEUTICS INCCOM46226010010393SH SOLE 00393
IQVIA HLDGS INCCOM46266C10501SH SOLE 001
IQIYI INCSPONSORED ADS46267X108054SH SOLE 0054
IRON MTN INC NEWCOM46284V101119SH SOLE 0019
GOLD TRISHARES NEW464285204132SH SOLE 0032
ISHARES INCMSCI CDA ETF46428650906SH SOLE 006
ISHARES INCMSCI EMERG MRKT4642865336102SH SOLE 00102
ISHARES TRCORE S&P500 ETF46428720054,675126,908SH SOLE 00126,908
ISHARES TRCORE US AGGBD ET46428722613,991121,845SH SOLE 00121,845
ISHARES TRMSCI EMG MKT ETF4642872348153SH SOLE 00153
ISHARES TRGLOBAL TECH ETF46428729151905SH SOLE 00905
ISHARES TRS&P 500 VAL ETF4642874081387SH SOLE 0087
ISHARES TRBARCLAYS 7 10 YR46428744032281SH SOLE 00281
ISHARES TRMSCI EAFE ETF4642874652493,189SH SOLE 003,189
ISHARES TRRUS MDCP VAL ETF464287473431SH SOLE 0031
ISHARES TRRUS MD CP GR ETF4642874811601,431SH SOLE 001,431
ISHARES TRRUS MID CAP ETF46428749930378SH SOLE 00378
ISHARES TRCORE S&P MCP ETF464287507178675SH SOLE 00675
ISHARES TRISHARES BIOTECH464287556640SH SOLE 0040
ISHARES TRCOHEN STEER REIT4642875641822,780SH SOLE 002,780
ISHARES TRRUS 1000 VAL ETF46428759872463SH SOLE 00463
ISHARES TRRUS 1000 GRW ETF46428761451186SH SOLE 00186
ISHARES TRRUS 1000 ETF46428762256231SH SOLE 00231
ISHARES TRRUS 2000 VAL ETF46428763015SH SOLE 005
ISHARES TRRUS 2000 GRW ETF46428764812SH SOLE 002
ISHARES TRRUSSELL 2000 ETF464287655168770SH SOLE 00770
ISHARES TRU.S. REAL ES ETF46428773913131SH SOLE 00131
ISHARES TRCORE S&P SCP ETF46428780417157SH SOLE 00157
ISHARES TRGL TIMB FORE ETF464288174111SH SOLE 0011
ISHARES TREAFE SML CP ETF464288273119SH SOLE 0019
ISHARES TRIBOXX HI YD ETF46428851329330SH SOLE 00330
ISHARES TRUS HOME CONS ETF4642887527107SH SOLE 00107
ISHARES TRGRWT ALLOCAT ETF464289867480SH SOLE 0080
ISHARES SILVER TRISHARES46428Q1095239SH SOLE 00239
ISHARES TRUS TREAS BD ETF46429B26714539SH SOLE 00539
ISHARES TRMSCI INDIA ETF46429B598117SH SOLE 0017
ISHARES TRMSCI EAFE MIN VL46429B68917,060226,446SH SOLE 00226,446
ISHARES TR0-5 YR TIPS ETF46429B74710,937103,537SH SOLE 00103,537
ISHARES TRMSCI USA QLT FCT46432F3391076SH SOLE 0076
ISHARES TRMSCI USA MMENTM46432F396125713SH SOLE 00713
ISHARES TRCORE MSCI EAFE46432F84213171SH SOLE 00171
ISHARES INCCORE MSCI EMKT46434G103696SH SOLE 0096
ISHARES TRUS INFRASTRUC46435U713250SH SOLE 0050
JBG SMITH PPTYSCOM46590V1008269SH SOLE 00269
JOYY INCADS REPSTG COM A46591M1098155SH SOLE 00155
JPMORGAN CHASE & COCOM46625H100160979SH SOLE 00979
JABIL INCCOM466313103470SH SOLE 0070
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q87852998SH SOLE 00998
JAMES HARDIE INDS PLCSPONSORED ADR47030M1066178SH SOLE 00178
JD.COM INCSPON ADR CL A47215P10604SH SOLE 004
JOHNSON & JOHNSONCOM4781601047314,529SH SOLE 004,529
JONES LANG LASALLE INCCOM48020Q10715SH SOLE 005
J2 GLOBAL INCCOM48123V10243316SH SOLE 00316
JUNIPER NETWORKS INCCOM48203R104692,506SH SOLE 002,506
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T305145SH SOLE 0045
KB FINL GROUP INCSPONSORED ADR48241A10514297SH SOLE 00297
KLA CORPCOM NEW4824801002471SH SOLE 0071
KANSAS CITY SOUTHERNCOM NEW48517030228SH SOLE 008
KELLOGG COCOM487836108230SH SOLE 0030
KEURIG DR PEPPER INCCOM49271V100118SH SOLE 0018
KEYCORPCOM493267108013SH SOLE 0013
KEYSIGHT TECHNOLOGIES INCCOM49338L10320124SH SOLE 00124
KILROY RLTY CORPCOM49427F10821320SH SOLE 00320
KIMBERLY-CLARK CORPCOM494368103427SH SOLE 0027
KINDER MORGAN INC DELCOM49456B101382,250SH SOLE 002,250
KINROSS GOLD CORPCOM4969024044779SH SOLE 00779
KIRKLAND LAKE GOLD LTDCOM49741E100363SH SOLE 0063
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104531,028SH SOLE 001,028
KOHLS CORPCOM50025510415313SH SOLE 00313
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303731,634SH SOLE 001,634
KOPIN CORPCOM500600101028SH SOLE 0028
KRAFT HEINZ COCOM5007541064121SH SOLE 00121
KRANESHARES TRCSI CHI INTERNET500767306481SH SOLE 0081
KRANESHARES TRBOSERA MSCI CH500767405121SH SOLE 0021
KRANESHARES TRQUADRTC INT RT5007677366214SH SOLE 00214
KROGER COCOM5010441011443,573SH SOLE 003,573
LHC GROUP INCCOM50187A10733212SH SOLE 00212
LKQ CORPCOM50188920831615SH SOLE 00615
L3HARRIS TECHNOLOGIES INCCOM50243110963285SH SOLE 00285
LAM RESEARCH CORPCOM51280710812SH SOLE 002
LAMB WESTON HLDGS INCCOM51327210437608SH SOLE 00608
LANCASTER COLONY CORPCOM51384710342249SH SOLE 00249
LANDSTAR SYS INCCOM51509810127174SH SOLE 00174
LAS VEGAS SANDS CORPCOM51783410706SH SOLE 006
LAUDER ESTEE COS INCCL A5184391041654SH SOLE 0054
LEAR CORPCOM NEW521865204318SH SOLE 0018
LENNAR CORPCL A526057104223SH SOLE 0023
LENNOX INTL INCCOM52610710712SH SOLE 002
LIBERTY BROADBAND CORPCOM SER A53030710702SH SOLE 002
LIBERTY BROADBAND CORPCOM SER C53030730513SH SOLE 003
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960706SH SOLE 006
LIFE STORAGE INCCOM53223X107874SH SOLE 0074
LIGHTNING EMOTORS INCCOM53228T1012215SH SOLE 00215
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107880SH SOLE 0080
LILLY ELI & COCOM532457108104450SH SOLE 00450
LIONS GATE ENTMNT CORPCL A VTG5359194012120SH SOLE 00120
LITHIA MTRS INCCOM5367971031754SH SOLE 0054
LITTELFUSE INCCOM537008104517SH SOLE 0017
LIVENT CORPCOM53814L108146SH SOLE 0046
LOCKHEED MARTIN CORPCOM5398301099462,741SH SOLE 002,741
LOEWS CORPCOM540424108236SH SOLE 0036
LOWES COS INCCOM548661107146721SH SOLE 00721
LUCID GROUP INCCOM549498103016SH SOLE 0016
LULULEMON ATHLETICA INCCOM5500211093279SH SOLE 0079
LUMENTUM HLDGS INCCOM55024U10901SH SOLE 001
LYFT INCCL A COM55087P1045100SH SOLE 00100
M & T BK CORPCOM55261F10415SH SOLE 005
M D C HLDGS INCCOM552676108234SH SOLE 0034
MGIC INVT CORP WISCOM552848103523,509SH SOLE 003,509
MSC INDL DIRECT INCCL A55353010653667SH SOLE 00667
MADISON SQUARE GRDN ENTERTNMCL A55826T102339SH SOLE 0039
MAGNA INTL INCCOM5592224011031,374SH SOLE 001,374
MANHATTAN ASSOCIATES INCCOM56275010982538SH SOLE 00538
MANPOWERGROUP INC WISCOM56418H10015134SH SOLE 00134
MANULIFE FINL CORPCOM56501R1066311SH SOLE 00311
MARATHON OIL CORPCOM5658491062149SH SOLE 00149
MARATHON PETE CORPCOM56585A10206SH SOLE 006
MARKEL CORPCOM57053510411SH SOLE 001
MARKETAXESS HLDGS INCCOM57060D1082763SH SOLE 0063
MARSH & MCLENNAN COS INCCOM57174810217109SH SOLE 00109
MARRIOTT INTL INC NEWCL A571903202746SH SOLE 0046
MARVELL TECHNOLOGY INCCOM57387410425407SH SOLE 00407
MASIMO CORPCOM5747951001764SH SOLE 0064
MASTERCARD INCORPORATEDCL A57636Q104146420SH SOLE 00420
MATCH GROUP INC NEWCOM57667L1071731,100SH SOLE 001,100
MATTEL INCCOM577081102010SH SOLE 0010
MAXIMUS INCCOM57793310481973SH SOLE 00973
MCCORMICK & CO INCCOM NON VTG57978020603SH SOLE 003
MCDONALDS CORPCOM580135101102423SH SOLE 00423
MERCK & CO INCCOM58933Y1051842,448SH SOLE 002,448
MERCURY SYS INCCOM58937810817361SH SOLE 00361
MERCURY GENL CORP NEWCOM58940010026474SH SOLE 00474
META MATERIALS INCCOM59134N1047212,500SH SOLE 0012,500
METLIFE INCCOM59156R10810161SH SOLE 00161
METTLER TOLEDO INTERNATIONALCOM59268810564SH SOLE 004
MICRO FOCUS INTL PLCSPON ADR NEW59483740304SH SOLE 004
MICROSOFT CORPCOM5949181042,3718,409SH SOLE 008,409
MICROCHIP TECHNOLOGY INC.COM59501710402SH SOLE 002
MICRON TECHNOLOGY INCCOM59511210356783SH SOLE 00783
MID-AMER APT CMNTYS INCCOM59522J103527SH SOLE 0027
MILLER HERMAN INCCOM600544100121SH SOLE 0021
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1090150SH SOLE 00150
MINERALS TECHNOLOGIES INCCOM60315810632463SH SOLE 00463
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104162,772SH SOLE 002,772
MODERNA INCCOM60770K10784217SH SOLE 00217
MOHAWK INDS INCCOM60819010435195SH SOLE 00195
MOLINA HEALTHCARE INCCOM60855R100725SH SOLE 0025
MOLSON COORS BEVERAGE COCL B60871R20928611SH SOLE 00611
MONDELEZ INTL INCCL A609207105681,170SH SOLE 001,170
MONGODB INCCL A60937P10612SH SOLE 002
MONOLITHIC PWR SYS INCCOM6098391054185SH SOLE 0085
MONSTER BEVERAGE CORP NEWCOM61174X10942477SH SOLE 00477
MOODYS CORPCOM61536910501SH SOLE 001
MORGAN STANLEYCOM NEW617446448221SH SOLE 0021
MORNINGSTAR INCCOM61770010966253SH SOLE 00253
MOSAIC CO NEWCOM61945C10319540SH SOLE 00540
MOTOROLA SOLUTIONS INCCOM NEW620076307314SH SOLE 0014
MURPHY USA INCCOM626755102742SH SOLE 0042
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1070100SH SOLE 00100
NIO INCSPON ADS62914V1066155SH SOLE 00155
NOV INCCOM62955J1034292SH SOLE 00292
NATERA INCCOM632307104217SH SOLE 0017
NATIONAL FUEL GAS COCOM636180101127SH SOLE 0027
NATIONAL INSTRS CORPCOM636518102421,066SH SOLE 001,066
NATIONAL RETAIL PROPERTIES ICOM637417106491,137SH SOLE 001,137
NEOGEN CORPCOM640491106461,058SH SOLE 001,058
NETFLIX INCCOM64110L106101165SH SOLE 00165
NETEASE INCSPONSORED ADS64110W102895SH SOLE 0095
NETSCOUT SYS INCCOM64115T104142SH SOLE 0042
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811073718,207SH SOLE 0018,207
NEW YORK CMNTY BANCORP INCCOM649445103191SH SOLE 0091
NEW YORK TIMES COCL A650111107961,944SH SOLE 001,944
NEWMARKET CORPCOM65158710765193SH SOLE 00193
NEWMONT CORPCOM6516391061232,271SH SOLE 002,271
NEWS CORP NEWCL A65249B10914609SH SOLE 00609
NEXTERA ENERGY INCCOM65339F10137476SH SOLE 00476
NICE LTDSPONSORED ADR65365610897342SH SOLE 00342
NIKE INCCL B65410610392636SH SOLE 00636
NOAH HLDGS LTDSPON ADS CL A65487X102481,303SH SOLE 001,303
NOKIA CORPSPONSORED ADR654902204112,010SH SOLE 002,010
NORDSON CORPCOM6556631022499SH SOLE 0099
NORTHERN TR CORPCOM66585910416SH SOLE 006
NORTHROP GRUMMAN CORPCOM66680710237SH SOLE 007
NORTHWESTERN CORPCOM NEW668074305353SH SOLE 0053
NOVARTIS AGSPONSORED ADR66987V1091231,502SH SOLE 001,502
NOVO-NORDISK A SADR6701002052532,632SH SOLE 002,632
NU SKIN ENTERPRISES INCCL A67018T10524590SH SOLE 00590
NVIDIA CORPORATIONCOM67066G1045252,536SH SOLE 002,536
OREILLY AUTOMOTIVE INCCOM67103H10712SH SOLE 002
OATLY GROUP ABSPONSORED ADS67421J10804SH SOLE 004
OCCIDENTAL PETE CORPCOM67459910507SH SOLE 007
OKTA INCCL A67929510528SH SOLE 008
OLD DOMINION FREIGHT LINE INCOM679580100145508SH SOLE 00508
OLD REP INTL CORPCOM680223104642,782SH SOLE 002,782
OLLIES BARGAIN OUTLET HLDGSCOM681116109351SH SOLE 0051
OMNICOM GROUP INCCOM6819191069118SH SOLE 00118
OMEGA HEALTHCARE INVS INCCOM6819361009316SH SOLE 00316
ON SEMICONDUCTOR CORPCOM6821891059205SH SOLE 00205
ONE GAS INCCOM68235P10804SH SOLE 004
ONEOK INC NEWCOM68268010314236SH SOLE 00236
ONEMAIN HLDGS INCCOM68268W10305SH SOLE 005
OPEN TEXT CORPCOM6837151067136SH SOLE 00136
ORACLE CORPCOM68389X10527307SH SOLE 00307
ORGANON & COCOMMON STOCK68622V10631942SH SOLE 00942
ORIX CORPSPONSORED ADR686330101110SH SOLE 0010
OSHKOSH CORPCOM688239201325SH SOLE 0025
OTIS WORLDWIDE CORPCOM68902V107897SH SOLE 0097
OVINTIV INCCOM69047Q10214412SH SOLE 00412
OWENS CORNING NEWCOM690742101666SH SOLE 0066
PLDT INCSPONSORED ADR69344D408331,025SH SOLE 001,025
PNC FINL SVCS GROUP INCCOM693475105315SH SOLE 0015
POSCOSPONSORED ADR6934831091612,336SH SOLE 002,336
PS BUSINESS PKS INC CALIFCOM69360J10731200SH SOLE 00200
PACCAR INCCOM69371810806SH SOLE 006
PAGERDUTY INCCOM69553P10018443SH SOLE 00443
PALANTIR TECHNOLOGIES INCCL A69608A10811447SH SOLE 00447
PALO ALTO NETWORKS INCCOM69743510501SH SOLE 001
PAN AMERN SILVER CORPCOM697900108294SH SOLE 0094
PAPA JOHNS INTL INCCOM69881310217SH SOLE 007
PAYCHEX INCCOM70432610727239SH SOLE 00239
PAYPAL HLDGS INCCOM70450Y103181694SH SOLE 00694
PEARSON PLCSPONSORED ADR705015105424,333SH SOLE 004,333
PELOTON INTERACTIVE INCCL A COM70614W100337SH SOLE 0037
PENSKE AUTOMOTIVE GRP INCCOM70959W10311114SH SOLE 00114
PEOPLES UNITED FINANCIAL INCCOM712704105179SH SOLE 0079
PEPSICO INCCOM7134481082261,501SH SOLE 001,501
PERFORMANCE FOOD GROUP COCOM71377A1039200SH SOLE 00200
PERKINELMER INCCOM714046109423SH SOLE 0023
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106602,365SH SOLE 002,365
PETROCHINA CO LTDSPONSORED ADR71646E10029612SH SOLE 00612
PFIZER INCCOM71708110358013,482SH SOLE 0013,482
PHILIP MORRIS INTL INCCOM7181721092472,609SH SOLE 002,609
PHILLIPS 66COM718546104841,202SH SOLE 001,202
PHYSICIANS RLTY TRCOM71943U104201,128SH SOLE 001,128
PIMCO ETF TRENHAN SHRT MA AC72201R833660SH SOLE 0060
PINDUODUO INCSPONSORED ADS722304102997SH SOLE 0097
PINNACLE WEST CAP CORPCOM7234841018117SH SOLE 00117
PINTEREST INCCL A72352L10625485SH SOLE 00485
PIONEER NAT RES COCOM72378710736216SH SOLE 00216
PLUG POWER INCCOM NEW72919P202260SH SOLE 0060
POOL CORPCOM73278L1051125SH SOLE 0025
PREMIER INCCL A74051N10211293SH SOLE 00293
PRESTIGE CONSMR HEALTHCARE ICOM74112D101230SH SOLE 0030
PRICE T ROWE GROUP INCCOM74144T1083701,880SH SOLE 001,880
PRINCIPAL FINANCIAL GROUP INCOM74251V102344SH SOLE 0044
PROCTER AND GAMBLE COCOM7427181091,2358,831SH SOLE 008,831
PROG HOLDINGS INCCOM NPV74319R101471,109SH SOLE 001,109
PROGRESSIVE CORPCOM7433151032,75030,420SH SOLE 0030,420
PROLOGIS INC.COM74340W10383661SH SOLE 00661
PROSHARES TRPSHS ULTSH 20YRS74347B20116875SH SOLE 00875
PROSHARES TR IIVIX SH TRM FUTRS74347Y8549396SH SOLE 00396
PROSPERITY BANCSHARES INCCOM743606105458SH SOLE 0058
PRUDENTIAL FINL INCCOM74432010220193SH SOLE 00193
PUBLIC SVC ENTERPRISE GRP INCOM74457310640652SH SOLE 00652
PUBLIC STORAGECOM74460D109200672SH SOLE 00672
QUALCOMM INCCOM7475251034863,769SH SOLE 003,769
QUALYS INCCOM74758T30314130SH SOLE 00130
QUEST DIAGNOSTICS INCCOM74834L10043293SH SOLE 00293
QUIDEL CORPCOM74838J10114SH SOLE 004
RAYMOND JAMES FINL INCCOM754730109775SH SOLE 0075
RAYTHEON TECHNOLOGIES CORPCOM75513E10143503SH SOLE 00503
REALTY INCOME CORPCOM7561091041121,723SH SOLE 001,723
REGAL BELOIT CORPCOM75875010368454SH SOLE 00454
REGENCY CTRS CORPCOM75884910345669SH SOLE 00669
REGENERON PHARMACEUTICALSCOM75886F10772119SH SOLE 00119
REGIONS FINANCIAL CORP NEWCOM7591EP100156SH SOLE 0056
REINSURANCE GRP OF AMERICA ICOM NEW759351604432SH SOLE 0032
RELIANCE STEEL & ALUMINUM COCOM75950910240284SH SOLE 00284
RELX PLCSPONSORED ADR75953010820676SH SOLE 00676
REPLIGEN CORPCOM7599161091242SH SOLE 0042
REPUBLIC SVCS INCCOM760759100215SH SOLE 0015
RESMED INCCOM76115210751194SH SOLE 00194
RETAIL VALUE INCCOM76133Q10201SH SOLE 001
REXFORD INDL RLTY INCCOM76169C10042746SH SOLE 00746
RIO TINTO PLCSPONSORED ADR767204100851,277SH SOLE 001,277
ROBERT HALF INTL INCCOM7703231031021,017SH SOLE 001,017
ROBLOX CORPCL A771049103570SH SOLE 0070
ROGERS COMMUNICATIONS INCCL B77510920015332SH SOLE 00332
ROKU INCCOM CL A77543R1022477SH SOLE 0077
ROLLINS INCCOM77571110433947SH SOLE 00947
ROOT INCCOM CL A77664L1082300SH SOLE 00300
ROPER TECHNOLOGIES INCCOM77669610648SH SOLE 008
ROSS STORES INCCOM77829610313118SH SOLE 00118
ROYAL BK CDACOM78008710250498SH SOLE 00498
ROYAL DUTCH SHELL PLCSPONS ADR A7802592067164SH SOLE 00164
ROYAL GOLD INCCOM780287108225SH SOLE 0025
S&P GLOBAL INCCOM78409V10475177SH SOLE 00177
SBA COMMUNICATIONS CORP NEWCL A78410G10401SH SOLE 001
SEI INVTS COCOM784117103781,309SH SOLE 001,309
SK TELECOM LTDSPONSORED ADR78440P1081635,427SH SOLE 005,427
SPDR S&P 500 ETF TRTR UNIT78462F103122284SH SOLE 00284
SPDR GOLD TRGOLD SHS78463V107530SH SOLE 0030
SPDR SER TRPRTFLO S&P500 GW78464A40921331SH SOLE 00331
SPDR SER TRPORTFOLIO SHORT78464A474122SH SOLE 0022
SPDR SER TRPORTFOLIO S&P50078464A854241SH SOLE 0041
SPDR SER TRS&P BIOTECH78464A87018140SH SOLE 00140
SPDR SER TRBLOOMBERG BRCLYS78468R622655SH SOLE 0055
SSR MNG INCCOM78473010310677SH SOLE 00677
SABRA HEALTH CARE REIT INCCOM78573L1064269SH SOLE 00269
SAGE THERAPEUTICS INCCOM78667J10805SH SOLE 005
SAIA INCCOM78709Y10526109SH SOLE 00109
SALESFORCE COM INCCOM79466L302260960SH SOLE 00960
SANDERSON FARMS INCCOM80001310414SH SOLE 004
SANOFISPONSORED ADR80105N105711,474SH SOLE 001,474
SANTANDER CONSUMER USA HLDGSCOM80283M101382SH SOLE 0082
SAP SESPON ADR8030542042361,744SH SOLE 001,744
HENRY SCHEIN INCCOM80640710222283SH SOLE 00283
SCHLUMBERGER LTDCOM STK80685710810341SH SOLE 00341
SCHNEIDER NATIONAL INCCL B80689H1022099,182SH SOLE 009,182
SCHWAB CHARLES CORPCOM80851310513175SH SOLE 00175
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022442,346SH SOLE 002,346
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002,30015,529SH SOLE 0015,529
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092834,201SH SOLE 004,201
SCHWAB STRATEGIC TRUS SML CAP ETF80852460716,941169,237SH SOLE 00169,237
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470675024,607SH SOLE 0024,607
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473034410,663SH SOLE 0010,663
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247482,80772,506SH SOLE 0072,506
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551,73052,695SH SOLE 0052,695
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476312,735241,749SH SOLE 00241,749
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712,06038,191SH SOLE 0038,191
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479732,672440,092SH SOLE 00440,092
SCHWAB STRATEGIC TRUS AGGREGATE B8085248393,64367,133SH SOLE 0067,133
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,00119,552SH SOLE 0019,552
SEA LTDSPONSORD ADS81141R10013SH SOLE 003
SEABOARD CORP DELCOM81154310711127SH SOLE 0027
SEAGEN INCCOM81181C10402SH SOLE 002
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209973SH SOLE 0073
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085,08273,817SH SOLE 0073,817
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071374SH SOLE 0074
SELECT SECTOR SPDR TRENERGY81369Y506242SH SOLE 0042
SELECT SECTOR SPDR TRFINANCIAL81369Y6059250SH SOLE 00250
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803320SH SOLE 0020
SELECTIVE INS GROUP INCCOM8163001078102SH SOLE 00102
SEMTECH CORPCOM81685010104SH SOLE 004
SEMPRACOM81685110937289SH SOLE 00289
SENSIENT TECHNOLOGIES CORPCOM81725T10016172SH SOLE 00172
SERVICE CORP INTLCOM817565104120SH SOLE 0020
SERVICE PPTYS TRCOM SH BEN INT81761L1027621SH SOLE 00621
SERVICENOW INCCOM81762P1023963SH SOLE 0063
SHARPS COMPLIANCE CORPCOM8200171012250SH SOLE 00250
SHAW COMMUNICATIONS INCCL B CONV82028K200441,515SH SOLE 001,515
SHERWIN WILLIAMS COCOM82434810613SH SOLE 003
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610023694SH SOLE 00694
SHOPIFY INCCL A82509L1075339SH SOLE 0039
SIMON PPTY GROUP INC NEWCOM828806109863SH SOLE 0063
SIMPSON MFG INCCOM82907310544410SH SOLE 00410
SIREN ETF TRNSD NXGN ECO ETF829658202112SH SOLE 0012
SITE CTRS CORPCOM82981J109020SH SOLE 0020
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031156SH SOLE 0056
SKYWORKS SOLUTIONS INCCOM83088M1021691,023SH SOLE 001,023
SMITH & NEPHEW PLCSPDN ADR NEW83175M205381,103SH SOLE 001,103
SMITH A O CORPCOM83186520917272SH SOLE 00272
SMARTSHEET INCCOM CL A83200N1039135SH SOLE 00135
SMUCKER J M COCOM NEW8326964051801,502SH SOLE 001,502
SNAP ON INCCOM83303410139188SH SOLE 00188
SNAP INCCL A83304A10634463SH SOLE 00463
SNOWFLAKE INCCL A83344510957189SH SOLE 00189
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105237SH SOLE 0037
SOFI TECHNOLOGIES INCCOM83406F102150SH SOLE 0050
SOLARWINDS CORPCOM NEW83417Q2047429SH SOLE 00429
SONOCO PRODS COCOM835495102113SH SOLE 0013
SONY GROUP CORPORATIONSPONSORED ADR83569930721194SH SOLE 00194
SOUTHERN COCOM8425871071943,123SH SOLE 003,123
SOUTHERN COPPER CORPCOM84265V105651,154SH SOLE 001,154
SOUTHWEST AIRLS COCOM8447411086108SH SOLE 00108
SOUTHWEST GAS HLDGS INCCOM84489510227403SH SOLE 00403
SPIRIT RLTY CAP INC NEWCOM NEW84860W30022473SH SOLE 00473
SPLUNK INCCOM84863710402SH SOLE 002
SQUARE INCCL A852234103418SH SOLE 0018
STANLEY BLACK & DECKER INCCOM85450210119110SH SOLE 00110
STARBUCKS CORPCOM85524410940361SH SOLE 00361
STARWOOD PPTY TR INCCOM85571B1052100SH SOLE 00100
STATE STR CORPCOM8574771032903,419SH SOLE 003,419
STMICROELECTRONICS N VNY REGISTRY86101210234781SH SOLE 00781
STORE CAP CORPCOM862121100341,051SH SOLE 001,051
STRATEGIC ED INCCOM86272C10328402SH SOLE 00402
STRYKER CORPORATIONCOM863667101311SH SOLE 0011
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209496,950SH SOLE 006,950
SUN CMNTYS INCCOM8666741041368SH SOLE 0068
SYNOPSYS INCCOM87160710796321SH SOLE 00321
SYNNEX CORPCOM87162W100873SH SOLE 0073
SYNCHRONY FINANCIALCOM87165B10307SH SOLE 007
SYSCO CORPCOM87182910703SH SOLE 003
TFS FINL CORPCOM87240R10715770SH SOLE 00770
TJX COS INC NEWCOM872540109578SH SOLE 0078
T-MOBILE US INCCOM8725901041185SH SOLE 0085
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006115,469SH SOLE 005,469
TAKE-TWO INTERACTIVE SOFTWARCOM874054109642SH SOLE 0042
TAL EDUCATION GROUPSPONSORED ADS8740801045958SH SOLE 00958
TAPESTRY INCCOM87603010715406SH SOLE 00406
TARGET CORPCOM87612E1062381,040SH SOLE 001,040
TC ENERGY CORPCOM87807B107128SH SOLE 0028
TECK RESOURCES LTDCL B87874220424944SH SOLE 00944
TELADOC HEALTH INCCOM87918A105435SH SOLE 0035
TELEDYNE TECHNOLOGIES INCCOM8793601054196SH SOLE 0096
TELEFONICA BRASIL SANEW ADR87936R20525833,220SH SOLE 0033,220
TELEPHONE & DATA SYS INCCOM NEW87943382915772SH SOLE 00772
TENARIS S ASPONSORED ADS88031M109813,834SH SOLE 003,834
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109253,404SH SOLE 003,404
TERADATA CORP DELCOM88076W1039154SH SOLE 00154
TERADYNE INCCOM88077010219SH SOLE 009
TERMINIX GLOBAL HOLDINGS INCCOM88087E1004105SH SOLE 00105
TESLA INCCOM88160R101278359SH SOLE 00359
TETRA TECH INC NEWCOM88162G103214SH SOLE 0014
TEXAS INSTRS INCCOM8825081044302,237SH SOLE 002,237
TEXAS ROADHOUSE INCCOM88268110942465SH SOLE 00465
TEXTRON INCCOM88320310103SH SOLE 003
THE TRADE DESK INCCOM CL A88339J105701,000SH SOLE 001,000
THERMO FISHER SCIENTIFIC INCCOM88355610267118SH SOLE 00118
THOMSON REUTERS CORP.COM NEW88490370990811SH SOLE 00811
THOR INDS INCCOM8851601011191SH SOLE 0091
360 DIGITECH INCAMERICAN DEP88557W10112614SH SOLE 00614
3M COCOM88579Y1012901,653SH SOLE 001,653
TIM S ASPONSORED ADR88706T108736,826SH SOLE 006,826
TIMKEN COCOM8873891047107SH SOLE 00107
TOLL BROTHERS INCCOM8894781036100SH SOLE 00100
TOOTSIE ROLL INDS INCCOM890516107943,091SH SOLE 003,091
TORO COCOM89109210851522SH SOLE 00522
TORONTO DOMINION BK ONTCOM NEW8911605092513,797SH SOLE 003,797
TOTALENERGIES SESPONSORED ADS89151E109811,681SH SOLE 001,681
TOYOTA MOTOR CORPSP ADR REP2COM8923313072851,605SH SOLE 001,605
TRACTOR SUPPLY COCOM89235610632157SH SOLE 00157
TRADEWEB MKTS INCCL A892672106971,198SH SOLE 001,198
TRAVELERS COMPANIES INCCOM89417E1091681,106SH SOLE 001,106
TREEHOUSE FOODS INCCOM89469A104113SH SOLE 0013
TREX CO INCCOM89531P105436SH SOLE 0036
TRIMBLE INCCOM896239100560SH SOLE 0060
TRIPADVISOR INCCOM8969452014125SH SOLE 00125
TRUIST FINL CORPCOM89832Q1091422,414SH SOLE 002,414
TRUSTMARK CORPCOM898402102481,486SH SOLE 001,486
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112047116,300SH SOLE 0016,300
21VIANET GROUP INCSPONSORED ADS A90138A103162SH SOLE 0062
TWILIO INCCL A90138F10266208SH SOLE 00208
TWITTER INCCOM90184L10235576SH SOLE 00576
TYLER TECHNOLOGIES INCCOM9022521054189SH SOLE 0089
TYSON FOODS INCCL A9024941031421,805SH SOLE 001,805
UGI CORP NEWCOM902681105126SH SOLE 0026
UMB FINL CORPCOM902788108217SH SOLE 0017
US BANCORP DELCOM NEW9029733044036,781SH SOLE 006,781
UBER TECHNOLOGIES INCCOM90353T100011SH SOLE 0011
UBIQUITI INCCOM90353W103311SH SOLE 0011
ULTA BEAUTY INCCOM90384S3031335SH SOLE 0035
UNILEVER PLCSPON ADR NEW90476770447859SH SOLE 00859
UNION PAC CORPCOM907818108418SH SOLE 0018
UNITED BANKSHARES INC WEST VCOM909907107115SH SOLE 0015
UNITED AIRLS HLDGS INCCOM910047109250SH SOLE 0050
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340515513,523SH SOLE 0013,523
UNITED PARCEL SERVICE INCCL B91131210622121SH SOLE 00121
UNITED RENTALS INCCOM91136310901SH SOLE 001
UNITED STATES CELLULAR CORPCOM9116841089290SH SOLE 00290
UNITED THERAPEUTICS CORP DELCOM91307C10280436SH SOLE 00436
UNITEDHEALTH GROUP INCCOM91324P102225577SH SOLE 00577
UNIVERSAL HLTH SVCS INCCL B91390310034245SH SOLE 00245
UNUM GROUPCOM91529Y1061566,222SH SOLE 006,222
URBAN OUTFITTERS INCCOM917047102259SH SOLE 0059
V F CORPCOM918204108350SH SOLE 0050
VALERO ENERGY CORPCOM91913Y1008118SH SOLE 00118
VALMONT INDS INCCOM92025310115SH SOLE 005
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884424157SH SOLE 00157
VANGUARD STAR FDSVG TL INTL STK F921909768851,350SH SOLE 001,350
VANGUARD WORLD FDESG US STK ETF92191073363787SH SOLE 00787
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250533123SH SOLE 00123
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270332225SH SOLE 00225
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272122,582SH SOLE 002,582
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352482,907SH SOLE 002,907
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,19523,677SH SOLE 0023,677
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640613130SH SOLE 00130
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271860447SH SOLE 00447
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742218SH SOLE 0018
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,02716,845SH SOLE 0016,845
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285862712,546SH SOLE 0012,546
VANGUARD WORLD FDSCONSUM STP ETF92204A20716SH SOLE 006
VANGUARD WORLD FDSENERGY ETF92204A30614188SH SOLE 00188
VANGUARD WORLD FDSUTILITIES ETF92204A87617SH SOLE 007
VAPOTHERM INCCOM92210710711500SH SOLE 00500
VEDANTA LIMITEDSPONSORED ADR92242Y1001036,715SH SOLE 006,715
VEEVA SYS INCCL A COM922475108517SH SOLE 0017
VENTAS INCCOM92276F10052946SH SOLE 00946
VANGUARD MUN BD FDSTAX EXEMPT BD9229077468,702158,881SH SOLE 00158,881
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635941,505SH SOLE 001,505
VANGUARD INDEX FDSMCAP VL IDXVIP922908512427SH SOLE 0027
VANGUARD INDEX FDSREAL ESTATE ETF92290855315149SH SOLE 00149
VANGUARD INDEX FDSSM CP VAL ETF9229086111,1937,048SH SOLE 007,048
VANGUARD INDEX FDSEXTEND MKT ETF922908652210SH SOLE 0010
VANGUARD INDEX FDSGROWTH ETF92290873637126SH SOLE 00126
VANGUARD INDEX FDSVALUE ETF92290874431231SH SOLE 00231
VANGUARD INDEX FDSSMALL CP ETF92290875114SH SOLE 004
VANGUARD INDEX FDSTOTAL STK MKT9229087693,80317,124SH SOLE 0017,124
VERISIGN INCCOM92343E1021784SH SOLE 0084
VERIZON COMMUNICATIONS INCCOM92343V104911,685SH SOLE 001,685
VERISK ANALYTICS INCCOM92345Y106527SH SOLE 0027
VERTEX PHARMACEUTICALS INCCOM92532F1001266SH SOLE 0066
VIAVI SOLUTIONS INCCOM92555010506SH SOLE 006
VIACOMCBS INCCL B92556H20622547SH SOLE 00547
VIATRIS INCCOM92556V106191,422SH SOLE 001,422
VICI PPTYS INCCOM925652109135SH SOLE 0035
VICTORIAS SECRET AND COCOMMON STOCK926400102466SH SOLE 0066
VILLAGE FARMS INTL INCCOM92707Y1086772SH SOLE 00772
VIMEO INCCOMMON STOCK92719V10028959SH SOLE 00959
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103413,691SH SOLE 003,691
VIRGIN GALACTIC HOLDINGS INCCOM92766K1066231SH SOLE 00231
VISA INCCOM CL A92826C8393641,636SH SOLE 001,636
VMWARE INCCL A COM928563402533SH SOLE 0033
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308593,830SH SOLE 003,830
VONTIER CORPORATIONCOM9288811017219SH SOLE 00219
VOYA FINANCIAL INCCOM929089100111SH SOLE 0011
WP CAREY INCCOM92936U10919260SH SOLE 00260
WPP PLC NEWADR92937A10229438SH SOLE 00438
WEC ENERGY GROUP INCCOM92939U106669SH SOLE 0069
WABTECCOM92974010815173SH SOLE 00173
WALMART INCCOM9311421032181,566SH SOLE 001,566
WALGREENS BOOTS ALLIANCE INCCOM93142710806SH SOLE 006
WASTE MGMT INC DELCOM94106L10903SH SOLE 003
WATERS CORPCOM94184810326SH SOLE 006
WATSCO INCCOM942622200125471SH SOLE 00471
WEIBO CORPSPONSORED ADR9485961016133SH SOLE 00133
WELLS FARGO CO NEWCOM9497461011944,183SH SOLE 004,183
WELLTOWER INCCOM95040Q10404SH SOLE 004
WERNER ENTERPRISES INCCOM9507551082706,099SH SOLE 006,099
WEST PHARMACEUTICAL SVSC INCCOM95530610572169SH SOLE 00169
WEYERHAEUSER CO MTN BECOM NEW96216610408SH SOLE 008
WHEATON PRECIOUS METALS CORPCOM962879102388SH SOLE 0088
WHEELS UP EXPERIENCE INCCOM CL A96328L1066610,000SH SOLE 0010,000
WILEY JOHN & SONS INCCL A96822320635667SH SOLE 00667
WILLIAMS COS INCCOM9694571001395,349SH SOLE 005,349
WILLIAMS SONOMA INCCOM96990410171399SH SOLE 00399
WIPRO LTDSPON ADR 1 SH97651M10923626,765SH SOLE 0026,765
WISDOMTREE TRCHINADIV EX FI97717X719128SH SOLE 0028
WOORI FINL GROUP INCSPONSORED ADS98106410823795SH SOLE 00795
WORKDAY INCCL A98138H101730SH SOLE 0030
WORLD FUEL SVCS CORPCOM98147510610291SH SOLE 00291
WORLD WRESTLING ENTMT INCCL A98156Q10840719SH SOLE 00719
WORTHINGTON INDS INCCOM98181110221396SH SOLE 00396
XPO LOGISTICS INCCOM983793100670SH SOLE 0070
XCEL ENERGY INCCOM98389B10018282SH SOLE 00282
XILINX INCCOM98391910129194SH SOLE 00194
XYLEM INCCOM98419M100215SH SOLE 0015
XPENG INCADS98422D1058216SH SOLE 00216
YAMANA GOLD INCCOM98462Y1000118SH SOLE 00118
YELP INCCL A9858171059235SH SOLE 00235
YETI HLDGS INCCOM98585X104675SH SOLE 0075
YUM BRANDS INCCOM988498101213SH SOLE 0013
YUM CHINA HLDGS INCCOM98850P1091803,104SH SOLE 003,104
ZEBRA TECHNOLOGIES CORPORATICL A98920710524SH SOLE 004
ZILLOW GROUP INCCL A98954M101331SH SOLE 0031
ZIONS BANCORPORATION N ACOM989701107116SH SOLE 0016
ZOETIS INCCL A98978V10330152SH SOLE 00152
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105742,406SH SOLE 002,406
ZOOM VIDEO COMMUNICATIONS INCL A98980L101414SH SOLE 0014
ADIENT PLCORD SHSG0084W10104SH SOLE 004
ALKERMES PLCSHSG01767105255SH SOLE 0055
AMDOCS LTDSHSG026021031722,269SH SOLE 002,269
AON PLCSHS CL AG0403H1081345SH SOLE 0045
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017932,478SH SOLE 002,478
BUNGE LIMITEDCOMG16962105118SH SOLE 0018
CREDICORP LTDCOMG2519Y10854489SH SOLE 00489
COCA-COLA EUROPACIFIC PARTNESHSG2583910431554SH SOLE 00554
EATON CORP PLCSHSG2918310329196SH SOLE 00196
EVEREST RE GROUP LTDCOMG3223R10826SH SOLE 006
FERGUSON PLC NEWSHSG3421J10679567SH SOLE 00567
JANUS HENDERSON GROUP PLCORD SHSG4474Y21408SH SOLE 008
HORIZON THERAPEUTICS PUB LSHSG4618810125232SH SOLE 00232
IHS MARKIT LTDSHSG47567105543SH SOLE 0043
INVESCO LTDSHSG491BT108311,304SH SOLE 001,304
JAZZ PHARMACEUTICALS PLCSHS USDG5087110514104SH SOLE 00104
JOHNSON CTLS INTL PLCSHSG5150210505SH SOLE 005
LIBERTY GLOBAL PLCSHS CL CG5480U12013426SH SOLE 00426
LINDE PLCSHSG5494J103222756SH SOLE 00756
MEDTRONIC PLCSHSG5960L1033953,151SH SOLE 003,151
APTIV PLCSHSG6095L10937246SH SOLE 00246
NVENT ELECTRIC PLCSHSG6700G1079283SH SOLE 00283
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10312140SH SOLE 00140
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128153SH SOLE 0053
TRITON INTL LTDCL AG9078F10721400SH SOLE 00400
WILLIS TOWERS WATSON PLC LTDSHSG966291031461SH SOLE 0061
ALCON AGORD SHSH0130112828354SH SOLE 00354
CHUBB LIMITEDCOMH1467J104169973SH SOLE 00973
GARMIN LTDSHSH2906T109114734SH SOLE 00734
LOGITECH INTL S ASHSH504302321021,162SH SOLE 001,162
TE CONNECTIVITY LTDREG SHSH8498910483602SH SOLE 00602
GLOBANT S ACOML4438510930108SH SOLE 00108
CHECK POINT SOFTWARE TECH LTORDM2246510472641SH SOLE 00641
ELBIT SYS LTDORDM3760D10129201SH SOLE 00201
ICL GROUP LTDSHSM5321310010514,487SH SOLE 0014,487
JFROG LTDORD SHSM6191J1006165SH SOLE 00165
WIX COM LTDSHSM98068105420SH SOLE 0020
AERCAP HOLDINGS NVSHSN009851066102SH SOLE 00102
ASML HOLDING N VN Y REGISTRY SHSN07059210259348SH SOLE 00348
ELASTIC N VORD SHSN14506104750SH SOLE 0050
FERRARI N VCOMN3167Y10325118SH SOLE 00118
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510004SH SOLE 004
NXP SEMICONDUCTORS N VCOMN6596X109840SH SOLE 0040
QIAGEN NVSHS NEWN72482123353SH SOLE 0053
STELLANTIS N.VSHSN82405106834,339SH SOLE 004,339
ROYAL CARIBBEAN GROUPCOMV7780T103447SH SOLE 0047