CIK: 0001697493 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value ($000): $1,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | Vanguard Small-Cap Value | 471,565 | $75 | 4.4% | $98.58 | — | ETF | 922908611 |
| BBAG | JPM US AGG BOND ETF | 1,534,993 | $70 | 4.2% | $49.56 | — | ETF | 46641Q241 |
| BNDX | Vanguard Total International Bond | 1,403,645 | $67 | 3.9% | $47.10 | — | ETF | 92203J407 |
| USMV | iShares Edge MSCI Min Vol USA | 897,930 | $65 | 3.8% | $62.70 | — | ETF | 46429B697 |
| BND | Vanguard Total Bond Market | 825,118 | $59 | 3.5% | $72.64 | — | ETF | 921937835 |
| VTI | Vanguard Total Stock Market | 308,216 | $59 | 3.5% | $137.69 | — | ETF | 922908769 |
| DFUV | Dimensional US Marketwide Value | 1,505,583 | $50 | 3.0% | $31.60 | — | ETF | 25434V724 |
| MTUM | iShares MSCI USA Momentum Factor | 313,816 | $46 | 2.7% | $103.00 | — | ETF | 46432F396 |
| VTV | Vanguard Value | 316,853 | $44 | 2.6% | $103.77 | — | ETF | 922908744 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 441,972 | $42 | 2.5% | $88.49 | — | ETF | 464286525 |
| EFV | iShares MSCI EAFE Value | 901,508 | $41 | 2.4% | $40.32 | — | ETF | 464288877 |
| BSV | Vanguard Short-Term Bond | 544,571 | $41 | 2.4% | $73.12 | — | ETF | 921937827 |
| MUB | iShares National Muni Bond | 348,459 | $37 | 2.2% | $102.47 | — | ETF | 464288414 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 348,001 | $36 | 2.1% | $90.60 | — | ETF | 922042718 |
| VEA | Vanguard FTSE Developed Markets | 768,432 | $32 | 1.9% | $36.57 | — | ETF | 921943858 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 659,812 | $31 | 1.8% | $51.31 | — | ETF | 46432F859 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 300,100 | $30 | 1.8% | $61.82 | — | ETF | 921935805 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 576,258 | $29 | 1.7% | $47.61 | — | ETF | 025072604 |
| QUAL | iShares MSCI USA Quality Factor | 234,835 | $27 | 1.6% | $96.98 | — | ETF | 46432F339 |
| VWO | Vanguard FTSE Emerging Markets | 644,707 | $25 | 1.5% | $37.08 | — | ETF | 922042858 |
| XLU | Utilities Select Sector SPDR | 321,412 | $23 | 1.3% | $56.79 | — | ETF | 81369Y886 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 | 1,029,687 | $22 | 1.3% | $25.61 | — | ETF | 25434V880 |
| AAPL | APPLE INC | 157,530 | $20 | 1.2% | $115.29 | +22.0% | COM | 037833100 |
| DFAC | Dimensional US Core Equity 2 | 830,384 | $20 | 1.2% | $25.03 | — | ETF | 25434V708 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 227,968 | $20 | 1.2% | $72.02 | — | ETF | 81369Y506 |
| MSFT | MICROSOFT CORP | 74,448 | $18 | 1.1% | $161.66 | +44.8% | COM | 594918104 |
| JNK | SPDR Blmbg Barclays High Yield Bd | 172,701 | $16 | 0.9% | $90.06 | — | ETF | 78468R622 |
| EFAV | iShares MSCI EAFE Min Vol Factor | 242,637 | $15 | 0.9% | $60.75 | — | ETF | 46429B689 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr | 286,526 | $15 | 0.9% | $50.08 | — | ETF | 464286533 |
| DFUS | Dimensional US Equity | 319,867 | $13 | 0.8% | $45.19 | — | ETF | 25434V401 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 225,267 | $12 | 0.7% | $44.60 | — | ETF | 025072802 |
| XLP | Consumer Staples Select Sector SPDR | 165,754 | $12 | 0.7% | $61.42 | — | ETF | 81369Y308 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 116,640 | $12 | 0.7% | $84.59 | — | ETF | 921935706 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 535,757 | $12 | 0.7% | $9.09 | — | ETF | 25434V757 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 221,466 | $12 | 0.7% | $46.55 | — | ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 100,831 | $11 | 0.7% | $58.77 | +63.8% | COM | 30231G102 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 78,526 | $11 | 0.6% | $112.62 | — | ETF | 81369Y209 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL | 332,427 | $10 | 0.6% | $31.25 | — | ETF | 25434V807 |
| SUB | iShares Short-Term National Muni Bond | 90,234 | $9 | 0.6% | $99.19 | — | ETF | 464288158 |
| DFAT | Dimensional US Targeted Value | 213,031 | $9 | 0.6% | $43.21 | — | ETF | 25434V609 |
| CVX | CHEVRON CORP | 48,120 | $9 | 0.5% | $95.61 | +60.3% | COM | 166764100 |
| VNQ | Vanguard REIT | 101,489 | $8 | 0.5% | $89.79 | — | ETF | 922908553 |
| MRK | MERCK & CO. INC. | 75,199 | $8 | 0.5% | $77.80 | +19.3% | COM | 58933Y105 |
| SHM | SPDR Nuveen Blmbg ST MunBd | 177,035 | $8 | 0.5% | $38.08 | — | ETF | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 14,357 | $8 | 0.5% | $361.42 | +38.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 37,046 | $6 | 0.4% | $95.15 | +44.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 16,188 | $6 | 0.4% | $214.02 | +61.6% | COM | 532457108 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 166,785 | $5 | 0.3% | $27.91 | — | ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 27,923 | $5 | 0.3% | $137.73 | +14.0% | COM | 478160104 |
| PEP | PEPSICO INC | 26,552 | $5 | 0.3% | $139.86 | +15.0% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 55,328 | $5 | 0.3% | $126.41 | -21.9% | COM | 023135106 |
| DVN | DEVON ENERGY CORP | 69,435 | $4 | 0.3% | $25.83 | +129.8% | COM | 25179M103 |
| PFE | PFIZER INC | 81,611 | $4 | 0.2% | $38.61 | +4.1% | COM | 717081103 |
| CPB | CAMPBELL SOUP CO | 73,074 | $4 | 0.2% | $43.88 | +7.4% | COM | 134429109 |
| GIS | GENERAL MILLS INC | 48,478 | $4 | 0.2% | $63.92 | +14.1% | COM | 370334104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 81,900 | $4 | 0.2% | $54.13 | — | ETF | 922907746 |
| COP | CONOCOPHILLIPS | 33,943 | $4 | 0.2% | $50.47 | +116.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,692 | $4 | 0.2% | $205.82 | +44.3% | COM | 084670702 |
| GOOGL | ALPHABET INC-CL A | 42,299 | $4 | 0.2% | $109.58 | -13.9% | COM | 02079K305 |
| SHY | iShares 1-3 Year Treasury Bond | 45,803 | $4 | 0.2% | $51.63 | — | ETF | 464287457 |
| GOOG | ALPHABET INC-CL C | 40,810 | $4 | 0.2% | $108.93 | -13.0% | COM | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 7,442 | $4 | 0.2% | $396.14 | +7.7% | COM | 539830109 |
| WMT | WALMART INC | 22,973 | $3 | 0.2% | $36.80 | +24.1% | COM | 931142103 |
| AMGN | AMGEN INC | 12,069 | $3 | 0.2% | $226.43 | +7.2% | COM | 031162100 |
| — | MARATHON OIL CORP | 114,922 | $3 | 0.2% | $14.01 | — | COM | 565849106 |
| JPM | JPMORGAN CHASE & CO | 21,910 | $3 | 0.2% | $101.55 | +15.9% | COM | 46625H100 |
| KO | COCA-COLA CO/THE | 45,914 | $3 | 0.2% | $49.65 | +10.6% | COM | 191216100 |
| ACN | ACCENTURE PLC-CL A | 10,910 | $3 | 0.2% | $183.59 | +43.8% | COM | G1151C101 |
| MO | ALTRIA GROUP INC | 63,498 | $3 | 0.2% | $33.25 | +5.4% | COM | 02209S103 |
| MCK | MCKESSON CORP | 7,528 | $3 | 0.2% | $267.45 | +37.3% | COM | 58155Q103 |
| SJM | JM SMUCKER CO/THE | 16,951 | $3 | 0.2% | $121.11 | +10.2% | COM | 832696405 |
| HD | HOME DEPOT INC | 8,423 | $3 | 0.2% | $214.84 | +30.9% | COM | 437076102 |
| MS | MORGAN STANLEY | 31,264 | $3 | 0.2% | $41.91 | +83.3% | COM | 617446448 |
| AVGO | BROADCOM INC | 4,633 | $3 | 0.2% | $36.29 | +31.2% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO/THE | 16,956 | $3 | 0.2% | $120.11 | +8.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 64,987 | $3 | 0.2% | $40.55 | -24.1% | COM | 92343V104 |
| MA | MASTERCARD INC - A | 7,112 | $2 | 0.1% | $315.67 | +2.4% | COM | 57636Q104 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 47,996 | $2 | 0.1% | $58.20 | — | ETF | 25434V500 |
| TGT | TARGET CORP | 16,431 | $2 | 0.1% | $92.24 | +52.8% | COM | 87612E106 |
| CI | CIGNA CORP | 7,278 | $2 | 0.1% | $209.36 | +42.8% | COM | 125523100 |
| V | VISA INC-CLASS A SHARES | 11,494 | $2 | 0.1% | $183.30 | +7.5% | COM | 92826C839 |
| — | KELLOGG CO | 32,641 | $2 | 0.1% | $58.30 | +4.5% | COM | 487836108 |
| URI | UNITED RENTALS INC | 6,518 | $2 | 0.1% | $146.26 | +117.6% | COM | 911363109 |
| DG | DOLLAR GENERAL CORP | 9,379 | $2 | 0.1% | $130.34 | +78.9% | COM | 256677105 |
| DHR | DANAHER CORP | 8,533 | $2 | 0.1% | $129.90 | +75.6% | COM | 235851102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,348 | $2 | 0.1% | $19.24 | +236.2% | COM | 674599105 |
| T | AT&T INC | 119,964 | $2 | 0.1% | $15.63 | -3.3% | COM | 00206R102 |
| ELV | Elevance Health Inc | 4,191 | $2 | 0.1% | $283.71 | +70.8% | COM | 036752103 |
| META | META PLATFORMS INC | 17,297 | $2 | 0.1% | $242.27 | -51.9% | COM | 30303M102 |
| TRV | TRAVELERS COS INC/THE | 11,017 | $2 | 0.1% | $139.86 | +21.1% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 8,547 | $2 | 0.1% | $126.41 | +72.6% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 4,874 | $2 | 0.1% | $259.51 | — | COM | 512807108 |
| CB | CHUBB LTD | 9,214 | $2 | 0.1% | $172.24 | +16.1% | COM | H1467J104 |
| AMP | AMERIPRISE FINANCIAL INC | 6,405 | $2 | 0.1% | $134.31 | +117.3% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 23,173 | $2 | 0.1% | $63.00 | +12.4% | COM | 375558103 |
| NVDA | NVIDIA CORP | 13,545 | $2 | 0.1% | $17.34 | -15.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 17,831 | $2 | 0.1% | $91.76 | +18.6% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,524 | $2 | 0.1% | $385.20 | +36.3% | COM | 883556102 |
| KLAC | KLA CORP | 5,068 | $2 | 0.1% | $161.38 | +109.4% | COM | 482480100 |
| EOG | EOG RESOURCES INC | 14,523 | $2 | 0.1% | $51.86 | +127.2% | COM | 26875P101 |
| RF | REGIONS FINANCIAL CORP | 86,586 | $2 | 0.1% | $9.70 | +93.9% | COM | 7591EP100 |
| EXE | CHESAPEAKE ENERGY CORP | 19,599 | $2 | 0.1% | $83.28 | +5.6% | COM | 165167735 |
| ETN | EATON CORP PLC | 11,679 | $2 | 0.1% | $77.84 | +88.8% | COM | G29183103 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,715 | $2 | 0.1% | $72.73 | +11.8% | COM | 718172109 |
| MPC | MARATHON PETROLEUM CORP | 15,000 | $2 | 0.1% | $49.74 | +114.0% | COM | 56585A102 |
| — | HORIZON THERAPEUTICS PLC | 15,144 | $2 | 0.1% | $38.44 | — | COM | G46188101 |
| UNP | UNION PACIFIC CORP | 8,313 | $2 | 0.1% | $163.60 | +16.3% | COM | 907818108 |
| CMI | CUMMINS INC | 7,059 | $2 | 0.1% | $154.76 | +42.7% | COM | 231021106 |
| — | CANADIAN NATURAL RESOURCES | 30,527 | $2 | 0.1% | $37.50 | — | COM | 136385952 |
| EWBC | EAST WEST BANCORP INC | 25,656 | $2 | 0.1% | $33.38 | +86.9% | COM | 27579R104 |
| TXN | TEXAS INSTRUMENTS INC | 10,210 | $2 | 0.1% | $115.22 | +31.8% | COM | 882508104 |
| MCD | MCDONALD'S CORP | 6,390 | $2 | 0.1% | $198.27 | +23.7% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 9,963 | $2 | 0.1% | $98.24 | +62.2% | COM | G8994E103 |
| BAC | BANK OF AMERICA CORP | 50,372 | $2 | 0.1% | $29.55 | +7.3% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 13,142 | $2 | 0.1% | $70.97 | +60.7% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,050 | $2 | 0.1% | $59.75 | +9.2% | COM | 110122108 |
| NUE | NUCOR CORP | 12,260 | $2 | 0.1% | $69.67 | +86.0% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 17,195 | $2 | 0.1% | $65.93 | +30.4% | COM | 126650100 |
| LOW | LOWE'S COS INC | 8,013 | $2 | 0.1% | $128.06 | +46.9% | COM | 548661107 |
| CSCO | CISCO SYSTEMS INC | 33,290 | $2 | 0.1% | $37.13 | +11.7% | COM | 17275R102 |
| DE | DEERE & CO | 3,676 | $2 | 0.1% | $221.38 | +75.6% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORP | 3,439 | $2 | 0.1% | $275.98 | +69.9% | COM | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,469 | $2 | 0.1% | $73.29 | +90.5% | COM | 679580100 |
| SO | SOUTHERN CO/THE | 21,164 | $2 | 0.1% | $53.11 | +12.3% | COM | 842587107 |
| IBM | INTL BUSINESS MACHINES CORP | 10,593 | $1 | 0.1% | $94.81 | +29.8% | COM | 459200101 |
| PH | PARKER HANNIFIN CORP | 4,979 | $1 | 0.1% | $188.25 | +46.3% | COM | 701094104 |
| FLO | FLOWERS FOODS INC | 49,932 | $1 | 0.1% | $23.02 | +4.8% | COM | 343498101 |
| PWR | QUANTA SERVICES INC | 9,926 | $1 | 0.1% | $52.22 | +170.6% | COM | 74762E102 |
| HUM | HUMANA INC | 2,729 | $1 | 0.1% | $353.47 | +43.7% | COM | 444859102 |
| MOH | MOLINA HEALTHCARE INC | 4,229 | $1 | 0.1% | $179.45 | +89.3% | COM | 60855R100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,076 | $1 | 0.1% | $82.21 | +107.4% | COM | 49338L103 |
| DHI | DR HORTON INC | 15,155 | $1 | 0.1% | $49.20 | +57.9% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 8,145 | $1 | 0.1% | $116.84 | +31.4% | COM | 03073E105 |
| TSLA | TESLA INC | 10,877 | $1 | 0.1% | $254.37 | -25.6% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,703 | $1 | 0.1% | $127.13 | +16.4% | COM | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 17,608 | $1 | 0.1% | $87.14 | — | COM | 874039100 |
| CMCSA | COMCAST CORP-CLASS A | 37,474 | $1 | 0.1% | $33.77 | -11.0% | COM | 20030N101 |
| AN | AUTONATION INC | 12,213 | $1 | 0.1% | $47.73 | +131.7% | COM | 05329W102 |
| AZO | AUTOZONE INC | 530 | $1 | 0.1% | $1250.79 | +93.2% | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY INC | 9,456 | $1 | 0.1% | $71.95 | +77.9% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 15,416 | $1 | 0.1% | $62.84 | +17.5% | COM | 65339F101 |
| WFC | WELLS FARGO & CO | 31,025 | $1 | 0.1% | $35.92 | +13.7% | COM | 949746101 |
| — | PIONEER NATURAL RESOURCES CO | 5,553 | $1 | 0.1% | $127.18 | — | COM | 723787107 |
| — | ROYAL BANK OF CANADA | 13,473 | $1 | 0.1% | $93.79 | — | COM | 780087953 |
| AMAT | APPLIED MATERIALS INC | 13,001 | $1 | 0.1% | $61.23 | +52.3% | COM | 038222105 |
| ALB | ALBEMARLE CORP | 5,771 | $1 | 0.1% | $95.35 | +167.0% | COM | 012653101 |
| PGR | PROGRESSIVE CORP | 9,556 | $1 | 0.1% | $68.07 | +70.0% | COM | 743315103 |
| GWW | WW GRAINGER INC | 2,186 | $1 | 0.1% | $299.16 | +83.4% | COM | 384802104 |
| CDW | CDW CORP/DE | 6,794 | $1 | 0.1% | $91.41 | +84.7% | COM | 12514G108 |
| MRNA | MODERNA INC | 6,714 | $1 | 0.1% | $156.09 | +4.8% | COM | 60770K107 |
| CTAS | CINTAS CORP | 2,666 | $1 | 0.1% | $59.92 | +75.6% | COM | 172908105 |
| KR | KROGER CO | 26,768 | $1 | 0.1% | $32.52 | +31.8% | COM | 501044101 |
| ALL | ALLSTATE CORP | 8,780 | $1 | 0.1% | $85.74 | +41.6% | COM | 020002101 |
| NKE | NIKE INC -CL B | 10,164 | $1 | 0.1% | $96.90 | -1.6% | COM | 654106103 |
| ABT | ABBOTT LABORATORIES | 10,777 | $1 | 0.1% | $91.05 | +7.2% | COM | 002824100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 10,275 | $1 | 0.1% | $62.53 | +82.4% | COM | 70959W103 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,241 | $1 | 0.1% | $24.12 | +66.7% | COM | 892356106 |
| DOV | DOVER CORP | 8,600 | $1 | 0.1% | $84.49 | +51.2% | COM | 260003108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,363 | $1 | 0.1% | $30.39 | +76.9% | COM | 67103H107 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,485 | $1 | 0.1% | $85.81 | +10.2% | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS | 1,585 | $1 | 0.1% | $608.17 | +20.7% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 11,671 | $1 | 0.1% | $91.75 | 0.0% | COM | 858119100 |
| — | CENOVUS ENERGY INC | 58,065 | $1 | 0.1% | $9.91 | — | COM | 15135U950 |
| AON | AON PLC-CLASS A | 3,741 | $1 | 0.1% | $187.45 | +52.4% | COM | G0403H108 |
| MET | METLIFE INC | 15,226 | $1 | 0.1% | $39.10 | +66.5% | COM | 59156R108 |
| ZTS | ZOETIS INC | 7,516 | $1 | 0.1% | $120.86 | +18.5% | COM | 98978V103 |
| KHC | KRAFT HEINZ CO/THE | 26,883 | $1 | 0.1% | $29.94 | +8.6% | COM | 500754106 |
| TJX | TJX COMPANIES INC | 13,714 | $1 | 0.1% | $52.81 | +33.9% | COM | 872540109 |
| EMR | EMERSON ELECTRIC CO | 11,357 | $1 | 0.1% | $59.06 | +43.1% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 28,681 | $1 | 0.1% | $24.80 | +35.0% | COM | 35671D857 |
| SNPS | SYNOPSYS INC | 3,407 | $1 | 0.1% | $158.77 | +97.1% | COM | 871607107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,668 | $1 | 0.1% | $49.67 | +25.7% | COM | 12008R107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,609 | $1 | 0.1% | $53.36 | +56.8% | COM | 039483102 |
| RS | RELIANCE STEEL & ALUMINUM | 5,224 | $1 | 0.1% | $106.96 | +86.1% | COM | 759509102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,411 | $1 | 0.1% | $53.70 | +63.2% | COM | 75513E101 |
| WSM | WILLIAMS-SONOMA INC | 9,117 | $1 | 0.1% | $32.95 | +71.8% | COM | 969904101 |
| WAL | WESTERN ALLIANCE BANCORP | 17,481 | $1 | 0.1% | $45.67 | +31.0% | COM | 957638109 |
| DKS | DICK'S SPORTING GOODS INC | 8,648 | $1 | 0.1% | $51.46 | +102.7% | COM | 253393102 |
| CAT | CATERPILLAR INC | 4,340 | $1 | 0.1% | $126.81 | +62.9% | COM | 149123101 |
| — | AMERICA MOVIL-SPN ADR CL L | 56,557 | $1 | 0.1% | $0.02 | — | COM | 02364W105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,248 | $1 | 0.1% | $52.13 | +11.3% | COM | 609207105 |
| UTHR | UNITED THERAPEUTICS CORP | 3,622 | $1 | 0.1% | $139.10 | +81.5% | COM | 91307C102 |
| AXP | AMERICAN EXPRESS CO | 6,817 | $1 | 0.1% | $98.06 | +45.2% | COM | 025816109 |
| AEP | AMERICAN ELECTRIC POWER | 10,599 | $1 | 0.1% | $74.82 | +8.1% | COM | 025537101 |
| FAST | FASTENAL CO | 20,945 | $1 | 0.1% | $16.64 | +36.1% | COM | 311900104 |
| LKQ | LKQ CORP | 18,536 | $1 | 0.1% | $28.73 | +68.8% | COM | 501889208 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 9,406 | $1 | 0.1% | $55.69 | +75.5% | COM | 099502106 |
| ADP | AUTOMATIC DATA PROCESSING | 4,112 | $1 | 0.1% | $125.37 | +82.7% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 2,848 | $1 | 0.1% | $274.82 | +17.0% | COM | 38141G104 |
| — | LINDE PLC | 2,986 | $1 | 0.1% | $245.45 | — | COM | G5494J103 |
| HUBB | HUBBELL INC | 4,104 | $1 | 0.1% | $122.03 | +88.0% | COM | 443510607 |
| HSY | HERSHEY CO/THE | 4,067 | $1 | 0.1% | $134.07 | +58.2% | COM | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,327 | $1 | 0.1% | $260.84 | +49.3% | COM | 879360105 |
| CSX | CSX CORP | 29,885 | $1 | 0.1% | $28.18 | +2.0% | COM | 126408103 |
| MMM | 3M CO | 7,625 | $1 | 0.1% | $108.41 | -16.4% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 5,774 | $1 | 0.1% | $98.56 | +37.3% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 3,631 | $1 | 0.1% | $179.92 | +22.5% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 16,697 | $1 | 0.1% | $16.53 | +178.8% | COM | 806857108 |
| ORCL | ORACLE CORP | 10,910 | $1 | 0.1% | $51.64 | +41.7% | COM | 68389X105 |
| DIS | WALT DISNEY CO/THE | 10,231 | $1 | 0.1% | $121.76 | -23.3% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 4,139 | $1 | 0.1% | $133.70 | +33.7% | COM | 438516106 |
| WRB | WR BERKLEY CORP | 12,068 | $1 | 0.1% | $34.15 | +30.3% | COM | 084423102 |
| GD | GENERAL DYNAMICS CORP | 3,434 | $1 | 0.1% | $142.60 | +60.5% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYS INC | 5,248 | $1 | 0.0% | $79.10 | +102.1% | COM | 127387108 |
| — | BANK OF MONTREAL | 9,238 | $1 | 0.0% | $89.16 | — | COM | 063671952 |
| CBRE | CBRE GROUP INC - A | 10,816 | $1 | 0.0% | $43.97 | +67.9% | COM | 12504L109 |
| SCHW | SCHWAB (CHARLES) CORP | 9,966 | $1 | 0.0% | $38.76 | +91.5% | COM | 808513105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 15,999 | $1 | 0.0% | $48.73 | -4.7% | COM | 60871R209 |
| J | JACOBS SOLUTIONS INC | 6,864 | $1 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| WM | WASTE MANAGEMENT INC | 5,221 | $1 | 0.0% | $103.06 | +48.6% | COM | 94106L109 |
| — | HESS CORP | 5,742 | $1 | 0.0% | $40.93 | — | COM | 42809H107 |
| IR | INGERSOLL-RAND INC | 15,568 | $1 | 0.0% | $32.44 | +56.8% | COM | 45687V106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,207 | $1 | 0.0% | $167.31 | +26.1% | COM | 518439104 |
| NDAQ | NASDAQ INC | 12,882 | $1 | 0.0% | $49.82 | +19.6% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,062 | $1 | 0.0% | $136.41 | +76.7% | COM | 620076307 |
| CCK | CROWN HOLDINGS INC | 9,579 | $1 | 0.0% | $64.50 | +19.3% | COM | 228368106 |
| — | IMPERIAL OIL LTD | 15,987 | $1 | 0.0% | $33.21 | — | COM | 453038960 |
| SBUX | STARBUCKS CORP | 7,847 | $1 | 0.0% | $72.50 | +20.8% | COM | 855244109 |
| LYB | LYONDELLBASELL INDU-CL A | 9,323 | $1 | 0.0% | $48.10 | +37.9% | COM | N53745100 |
| CPRT | COPART INC | 12,704 | $1 | 0.0% | $24.54 | +22.0% | COM | 217204106 |
| POOL | POOL CORP | 2,527 | $1 | 0.0% | $195.04 | +55.6% | COM | 73278L105 |
| DOW | DOW INC | 15,103 | $1 | 0.0% | $34.41 | +17.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 12,774 | $1 | 0.0% | $35.89 | +70.4% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN COS | 4,505 | $1 | 0.0% | $109.85 | +42.0% | COM | 571748102 |
| AFL | AFLAC INC | 10,223 | $1 | 0.0% | $35.18 | +77.7% | COM | 001055102 |
| TRGP | TARGA RESOURCES CORP | 9,983 | $1 | 0.0% | $41.57 | +56.6% | COM | 87612G101 |
| TMUS | T-MOBILE US INC | 5,203 | $1 | 0.0% | $96.22 | +44.3% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 2,262 | $1 | 0.0% | $222.41 | +47.9% | COM | 550021109 |
| CAH | CARDINAL HEALTH INC | 9,422 | $1 | 0.0% | $51.84 | +38.0% | COM | 14149Y108 |
| IT | GARTNER INC | 2,149 | $1 | 0.0% | $141.68 | +127.8% | COM | 366651107 |
| BA | BOEING CO/THE | 3,762 | $1 | 0.0% | $173.43 | -5.7% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS | 3,245 | $1 | 0.0% | $157.79 | +25.2% | COM | 452308109 |
| BAP | CREDICORP LTD | 5,249 | $1 | 0.0% | $130.62 | 0.0% | COM | G2519Y108 |
| — | BLACKROCK INC | 999 | $1 | 0.0% | $523.63 | — | COM | 09247X101 |
| — | NATIONAL BANK OF CANADA | 10,474 | $1 | 0.0% | $67.98 | — | COM | 633067954 |
| ED | CONSOLIDATED EDISON INC | 7,339 | $1 | 0.0% | $81.27 | +0.5% | COM | 209115104 |
| APH | AMPHENOL CORP-CL A | 9,156 | $1 | 0.0% | $28.04 | +31.2% | COM | 032095101 |
| FTNT | FORTINET INC | 14,086 | $1 | 0.0% | $54.03 | -3.6% | COM | 34959E109 |
| AGCO | AGCO CORP | 4,967 | $1 | 0.0% | $69.83 | +60.0% | COM | 001084102 |
| PNW | PINNACLE WEST CAPITAL | 8,998 | $1 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| INTU | INTUIT INC | 1,755 | $1 | 0.0% | $291.37 | +33.5% | COM | 461202103 |
| VALE | VALE SA-SP ADR | 40,226 | $1 | 0.0% | $13.91 | — | COM | 91912E105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 472 | $1 | 0.0% | $927.87 | +44.3% | COM | 592688105 |
| — | LOBLAW COMPANIES LTD | 7,705 | $1 | 0.0% | $87.60 | — | COM | 539481952 |
| CTRA | COTERRA ENERGY INC | 27,668 | $1 | 0.0% | $24.72 | -1.6% | COM | 127097103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,548 | $1 | 0.0% | $74.36 | +33.2% | COM | 302130109 |
| APA | APA CORP | 14,510 | $1 | 0.0% | $26.63 | +50.4% | COM | 03743Q108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,060 | $1 | 0.0% | $137.89 | — | COM | 13645T951 |
| PHM | PULTEGROUP INC | 14,681 | $1 | 0.0% | $38.66 | +6.1% | COM | 745867101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,821 | $1 | 0.0% | $111.92 | +51.2% | COM | 445658107 |
| OLN | OLIN CORP | 12,543 | $1 | 0.0% | $38.36 | +29.2% | COM | 680665205 |
| — | TOURMALINE OIL CORP | 13,078 | $1 | 0.0% | $32.04 | — | COM | 89156V957 |
| TER | TERADYNE INC | 7,559 | $1 | 0.0% | $56.87 | +48.7% | COM | 880770102 |
| AMD | ADVANCED MICRO DEVICES | 10,141 | $1 | 0.0% | $101.71 | -35.1% | COM | 007903107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,768 | $1 | 0.0% | $221.43 | +1.5% | COM | 824348106 |
| RRX | REGAL REXNORD CORP | 5,413 | $1 | 0.0% | $84.73 | +54.7% | COM | 758750103 |
| PCAR | PACCAR INC | 6,528 | $1 | 0.0% | $45.55 | +25.2% | COM | 693718108 |
| OKE | ONEOK INC | 9,812 | $1 | 0.0% | $24.58 | +112.6% | COM | 682680103 |
| HAL | HALLIBURTON CO | 16,367 | $1 | 0.0% | $17.53 | +88.2% | COM | 406216101 |
| PSX | PHILLIPS 66 | 6,174 | $1 | 0.0% | $49.06 | +86.2% | COM | 718546104 |
| AGO | ASSURED GUARANTY LTD | 10,231 | $1 | 0.0% | $44.76 | +26.8% | COM | G0585R106 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,699 | $1 | 0.0% | $124.21 | +3.8% | COM | 410867105 |
| POST | POST HOLDINGS INC | 7,039 | $1 | 0.0% | $86.51 | +3.1% | COM | 737446104 |
| MDT | MEDTRONIC PLC | 8,133 | $1 | 0.0% | $82.96 | -11.5% | COM | G5960L103 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,881 | $1 | 0.0% | $35.33 | +63.3% | COM | G51502105 |
| MU | MICRON TECHNOLOGY INC | 12,619 | $1 | 0.0% | $47.95 | +12.2% | COM | 595112103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,982 | $1 | 0.0% | $44.21 | +22.6% | COM | 026874784 |
| BIIB | BIOGEN INC | 2,278 | $1 | 0.0% | $206.78 | +36.6% | COM | 09062X103 |
| C | CITIGROUP INC | 13,892 | $1 | 0.0% | $41.83 | -3.0% | COM | 172967424 |
| HPQ | HP INC | 23,300 | $1 | 0.0% | $17.54 | +40.0% | COM | 40434L105 |
| FICO | FAIR ISAAC CORP | 1,043 | $1 | 0.0% | $295.40 | +78.1% | COM | 303250104 |
| AME | AMETEK INC | 4,447 | $1 | 0.0% | $86.56 | +50.0% | COM | 031100100 |
| — | DISCOVER FINANCIAL SERVICES | 6,340 | $1 | 0.0% | $77.77 | — | COM | 254709108 |
| EG | EVEREST RE GROUP LTD | 1,869 | $1 | 0.0% | $279.20 | +5.9% | COM | G3223R108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,658 | $1 | 0.0% | $77.27 | — | COM | 40051E202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,138 | $1 | 0.0% | $271.02 | +12.5% | COM | 92532F100 |
| IDXX | IDEXX LABORATORIES INC | 1,513 | $1 | 0.0% | $339.27 | +14.4% | COM | 45168D104 |
| DLTR | DOLLAR TREE INC | 4,349 | $1 | 0.0% | $94.09 | +58.1% | COM | 256746108 |
| DINO | HF SINCLAIR CORP | 11,722 | $1 | 0.0% | $45.12 | +12.1% | COM | 403949100 |
| CL | COLGATE-PALMOLIVE CO | 7,701 | $1 | 0.0% | $67.34 | +3.5% | COM | 194162103 |
| SNA | SNAP-ON INC | 2,647 | $1 | 0.0% | $121.45 | +71.3% | COM | 833034101 |
| SPGI | S&P GLOBAL INC | 1,803 | $1 | 0.0% | $359.61 | -10.7% | COM | 78409V104 |
| F | FORD MOTOR CO | 51,732 | $1 | 0.0% | $7.92 | +27.0% | COM | 345370860 |
| IEX | IDEX CORP | 2,607 | $1 | 0.0% | $152.08 | +41.2% | COM | 45167R104 |
| ESGU | iShares ESG Aware MSCI USA | 6,987 | $1 | 0.0% | $99.49 | — | ETF | 46435G425 |
| LEN | LENNAR CORP-A | 6,539 | $1 | 0.0% | $63.49 | +22.1% | COM | 526057104 |
| BBY | BEST BUY CO INC | 7,366 | $1 | 0.0% | $71.15 | -11.1% | COM | 086516101 |
| GE | GENERAL ELECTRIC CO | 7,056 | $1 | 0.0% | $62.95 | -23.1% | COM | 369604301 |
| VRSK | VERISK ANALYTICS INC | 3,326 | $1 | 0.0% | $147.25 | +16.9% | COM | 92345Y106 |
| CNC | CENTENE CORP | 7,128 | $1 | 0.0% | $62.16 | +31.4% | COM | 15135B101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,306 | $1 | 0.0% | $112.18 | +20.0% | COM | 11133T103 |
| MOS | MOSAIC CO/THE | 13,159 | $1 | 0.0% | $32.48 | +39.5% | COM | 61945C103 |
| RMD | RESMED INC | 2,763 | $1 | 0.0% | $150.29 | +42.0% | COM | 761152107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 29,561 | $1 | 0.0% | $0.02 | — | COM | 035128206 |
| BKNG | BOOKING HOLDINGS INC | 284 | $1 | 0.0% | $1794.03 | +4.1% | COM | 09857L108 |
| EPAM | EPAM SYSTEMS INC | 1,723 | $1 | 0.0% | $203.79 | +66.8% | COM | 29414B104 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,928 | $1 | 0.0% | $35.42 | +49.9% | COM | G0450A105 |
| AR | ANTERO RESOURCES CORP | 18,052 | $1 | 0.0% | $35.71 | -3.3% | COM | 03674X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,016 | $1 | 0.0% | $316.58 | +56.4% | COM | 666807102 |
| — | CAN IMPERIAL BK OF COMMERCE | 13,630 | $1 | 0.0% | $73.30 | — | COM | 136069952 |
| LSTR | LANDSTAR SYSTEM INC | 3,347 | $1 | 0.0% | $112.27 | — | COM | 515098101 |
| GM | GENERAL MOTORS CO | 16,110 | $1 | 0.0% | $41.34 | -13.5% | COM | 37045V100 |
| UI | UBIQUITI INC | 1,980 | $1 | 0.0% | $154.46 | +92.7% | COM | 90353W103 |
| — | ARISTA NETWORKS INC | 4,443 | $1 | 0.0% | $157.93 | — | COM | 040413106 |
| EXC | EXELON CORP | 12,452 | $1 | 0.0% | $30.34 | +16.0% | COM | 30161N101 |
| RPM | RPM INTERNATIONAL INC | 5,503 | $1 | 0.0% | $75.10 | +29.1% | COM | 749685103 |
| — | LABORATORY CRP OF AMER HLDGS | 2,275 | $1 | 0.0% | $198.70 | — | COM | 50540R409 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,383 | $1 | 0.0% | $73.19 | +18.5% | COM | 744320102 |
| GRMN | GARMIN LTD | 5,797 | $1 | 0.0% | $70.15 | +17.9% | COM | H2906T109 |
| RSG | REPUBLIC SERVICES INC | 4,101 | $1 | 0.0% | $75.93 | +68.9% | COM | 760759100 |
| USB | US BANCORP | 12,107 | $1 | 0.0% | $31.28 | +17.4% | COM | 902973304 |
| EAGG | iShares ESG U.S. Aggregate Bond | 11,186 | $1 | 0.0% | $52.10 | — | ETF | 46435U549 |
| SRE | SEMPRA ENERGY | 3,377 | $1 | 0.0% | $51.62 | +35.2% | COM | 816851109 |
| SNX | TD SYNNEX CORP | 5,498 | $1 | 0.0% | $70.47 | +27.0% | COM | 87162W100 |
| ADI | ANALOG DEVICES INC | 3,163 | $1 | 0.0% | $130.82 | +12.9% | COM | 032654105 |
| SCCO | SOUTHERN COPPER CORP | 8,571 | $1 | 0.0% | $33.54 | +40.1% | COM | 84265V105 |
| BDX | BECTON DICKINSON AND CO | 2,034 | $1 | 0.0% | $225.20 | -0.9% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,007 | $1 | 0.0% | $218.18 | +18.5% | COM | 989207105 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,484 | $1 | 0.0% | $115.16 | -19.2% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORP | 12,366 | $1 | 0.0% | $30.01 | +29.6% | COM | 14448C104 |
| PKG | PACKAGING CORP OF AMERICA | 3,983 | $1 | 0.0% | $80.20 | +42.4% | COM | 695156109 |
| ATO | ATMOS ENERGY CORP | 4,512 | $1 | 0.0% | $90.74 | +12.1% | COM | 049560105 |
| CRM | SALESFORCE INC | 3,810 | $1 | 0.0% | $200.26 | -28.0% | COM | 79466L302 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,638 | $1 | 0.0% | $220.65 | +17.6% | COM | 009158106 |
| NFG | NATIONAL FUEL GAS CO | 7,947 | $1 | 0.0% | $68.12 | -5.5% | COM | 636180101 |
| — | INTACT FINANCIAL CORP | 3,495 | $1 | 0.0% | $122.46 | — | COM | 45823T957 |
| ON | ON SEMICONDUCTOR | 8,062 | $1 | 0.0% | $32.48 | +105.3% | COM | 682189105 |
| HOLX | HOLOGIC INC | 6,662 | $0 | 0.0% | $64.33 | +10.7% | COM | 436440101 |
| XEL | XCEL ENERGY INC | 7,090 | $0 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| OMC | OMNICOM GROUP | 6,088 | $0 | 0.0% | $44.01 | +51.5% | COM | 681919106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,184 | $0 | 0.0% | $25.42 | +25.4% | COM | 31620R303 |
| — | ACTIVISION BLIZZARD INC | 6,477 | $0 | 0.0% | $78.23 | — | COM | 00507V109 |
| HWM | HOWMET AEROSPACE INC | 12,558 | $0 | 0.0% | $23.66 | +52.6% | COM | 443201108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,627 | $0 | 0.0% | $71.20 | +8.2% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC-A | 2,131 | $0 | 0.0% | $188.12 | +20.2% | COM | 21036P108 |
| — | METRO INC/CN | 8,884 | $0 | 0.0% | $0.06 | — | COM | 59162N950 |
| DUK | DUKE ENERGY CORP | 4,781 | $0 | 0.0% | $66.72 | +27.1% | COM | 26441C204 |
| FDX | FEDEX CORP | 2,839 | $0 | 0.0% | $210.95 | -26.5% | COM | 31428X106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,441 | $0 | 0.0% | $45.27 | +49.5% | COM | 416515104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,091 | $0 | 0.0% | $109.87 | +26.7% | COM | 693475105 |
| MCO | MOODY'S CORP | 1,743 | $0 | 0.0% | $272.91 | -2.4% | COM | 615369105 |
| MTB | M & T BANK CORP | 3,320 | $0 | 0.0% | $101.56 | +45.5% | COM | 55261F104 |
| ULTA | ULTA BEAUTY INC | 1,026 | $0 | 0.0% | $215.16 | +100.4% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 10,346 | $0 | 0.0% | $38.53 | +12.4% | COM | 101137107 |
| CSL | CARLISLE COS INC | 2,017 | $0 | 0.0% | $119.55 | +107.3% | COM | 142339100 |
| — | WESTON (GEORGE) LTD | 3,830 | $0 | 0.0% | $86.18 | — | COM | 961148954 |
| A | AGILENT TECHNOLOGIES INC | 3,150 | $0 | 0.0% | $98.18 | +42.3% | COM | 00846U101 |
| NDSN | NORDSON CORP | 1,981 | $0 | 0.0% | $181.52 | +20.9% | COM | 655663102 |
| FISV | FISERV INC | 4,645 | $0 | 0.0% | $102.47 | -2.8% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,556 | $0 | 0.0% | $37.32 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,670 | $0 | 0.0% | $57.44 | +11.2% | COM | 595017104 |
| IQV | IQVIA HOLDINGS INC | 2,244 | $0 | 0.0% | $167.73 | +20.9% | COM | 46266C105 |
| NFLX | NETFLIX INC | 1,540 | $0 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| TROW | T ROWE PRICE GROUP INC | 4,141 | $0 | 0.0% | $90.21 | +8.0% | COM | 74144T108 |
| OC | OWENS CORNING | 5,290 | $0 | 0.0% | $68.32 | +28.3% | COM | 690742101 |
| YUM | YUM! BRANDS INC | 3,519 | $0 | 0.0% | $83.37 | +36.8% | COM | 988498101 |
| — | SUN LIFE FINANCIAL INC | 9,696 | $0 | 0.0% | $50.54 | — | COM | 866796956 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,007 | $0 | 0.0% | $90.98 | +64.0% | COM | 571903202 |
| BK | BANK OF NEW YORK MELLON CORP | 9,781 | $0 | 0.0% | $32.34 | +21.4% | COM | 064058100 |
| LNG | CHENIERE ENERGY INC | 2,961 | $0 | 0.0% | $53.63 | +212.0% | COM | 16411R208 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,738 | $0 | 0.0% | $61.70 | -9.7% | COM | 192446102 |
| PPG | PPG INDUSTRIES INC | 3,526 | $0 | 0.0% | $106.63 | +7.4% | COM | 693506107 |
| TFC | TRUIST FINANCIAL CORP | 10,267 | $0 | 0.0% | $30.57 | +21.3% | COM | 89832Q109 |
| CME | CME GROUP INC | 2,620 | $0 | 0.0% | $138.85 | +8.7% | COM | 12572Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,193 | $0 | 0.0% | $97.63 | -10.8% | COM | 00971T101 |
| XYL | XYLEM INC | 3,950 | $0 | 0.0% | $73.10 | +38.2% | COM | 98419M100 |
| EBAY | EBAY INC | 10,492 | $0 | 0.0% | $48.07 | -18.9% | COM | 278642103 |
| CC | CHEMOURS CO/THE | 14,040 | $0 | 0.0% | $18.04 | +47.7% | COM | 163851108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,168 | $0 | 0.0% | $96.24 | -0.8% | COM | 45866F104 |
| KMI | KINDER MORGAN INC | 23,636 | $0 | 0.0% | $10.12 | +50.0% | COM | 49456B101 |
| AJG | ARTHUR J GALLAGHER & CO | 2,267 | $0 | 0.0% | $97.68 | +85.9% | COM | 363576109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 6,275 | $0 | 0.0% | $45.75 | — | COM | 191241108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,082 | $0 | 0.0% | $34.89 | +119.6% | COM | 74251V102 |
| ROST | ROSS STORES INC | 3,668 | $0 | 0.0% | $86.28 | +14.2% | COM | 778296103 |
| SYK | STRYKER CORP | 1,740 | $0 | 0.0% | $184.34 | +19.2% | COM | 863667101 |
| SYY | SYSCO CORP | 5,552 | $0 | 0.0% | $50.42 | +46.6% | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,792 | $0 | 0.0% | $181.28 | +29.6% | COM | 955306105 |
| NVR | NVR INC | 91 | $0 | 0.0% | $3705.18 | +18.6% | COM | 62944T105 |
| PAYX | PAYCHEX INC | 3,614 | $0 | 0.0% | $64.54 | +65.1% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS NV | 2,620 | $0 | 0.0% | $172.20 | -13.3% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,590 | $0 | 0.0% | $188.83 | +26.0% | COM | 773903109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,237 | $0 | 0.0% | $82.53 | +58.2% | COM | 43300A203 |
| — | TECK RESOURCES LTD-CLS B | 10,751 | $0 | 0.0% | $25.77 | — | COM | 878742956 |
| STT | STATE STREET CORP | 5,224 | $0 | 0.0% | $54.82 | +20.5% | COM | 857477103 |
| WMB | WILLIAMS COS INC | 12,200 | $0 | 0.0% | $15.50 | +82.1% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,919 | $0 | 0.0% | $157.20 | +34.2% | COM | 502431109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,634 | $0 | 0.0% | $192.22 | +14.0% | COM | G96629103 |
| TDG | TRANSDIGM GROUP INC | 633 | $0 | 0.0% | $390.77 | +28.9% | COM | 893641100 |
| BKR | BAKER HUGHES CO | 13,502 | $0 | 0.0% | $15.85 | +61.7% | COM | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 24,965 | $0 | 0.0% | $8.08 | +66.8% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287 | $0 | 0.0% | $24.10 | +24.0% | COM | 169656105 |
| MLM | MARTIN MARIETTA MATERIALS | 1,167 | $0 | 0.0% | $249.49 | +34.2% | COM | 573284106 |
| MSCI | MSCI INC | 848 | $0 | 0.0% | $355.70 | +26.2% | COM | 55354G100 |
| BX | BLACKSTONE INC | 5,271 | $0 | 0.0% | $44.51 | +76.7% | COM | 09260D107 |
| TSN | TYSON FOODS INC-CL A | 6,230 | $0 | 0.0% | $69.29 | -15.8% | COM | 902494103 |
| ITT | ITT INC | 4,790 | $0 | 0.0% | $57.54 | +34.6% | COM | 45073V108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,604 | $0 | 0.0% | $77.41 | +38.2% | COM | 754730109 |
| MAS | MASCO CORP | 8,221 | $0 | 0.0% | $41.53 | +9.5% | COM | 574599106 |
| ADBE | ADOBE INC | 1,137 | $0 | 0.0% | $402.01 | -20.4% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 4,892 | $0 | 0.0% | $56.47 | +24.2% | COM | 68902V107 |
| LDOS | LEIDOS HOLDINGS INC | 3,610 | $0 | 0.0% | $81.11 | +21.4% | COM | 525327102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,970 | $0 | 0.0% | $124.98 | -9.7% | COM | 98956P102 |
| ROP | ROPER TECHNOLOGIES INC | 878 | $0 | 0.0% | $402.72 | +0.3% | COM | 776696106 |
| SYF | SYNCHRONY FINANCIAL | 11,527 | $0 | 0.0% | $30.83 | +3.4% | COM | 87165B103 |
| WAB | WABTEC CORP | 3,785 | $0 | 0.0% | $62.20 | +51.0% | COM | 929740108 |
| ADSK | AUTODESK INC | 2,024 | $0 | 0.0% | $239.84 | -16.3% | COM | 052769106 |
| — | WSP GLOBAL INC | 3,257 | $0 | 0.0% | $95.18 | — | COM | 92938W954 |
| ACM | AECOM | 4,434 | $0 | 0.0% | $69.78 | +9.3% | COM | 00766T100 |
| CASY | CASEY'S GENERAL STORES INC | 1,667 | $0 | 0.0% | $210.98 | +6.0% | COM | 147528103 |
| AIZ | ASSURANT INC | 2,985 | $0 | 0.0% | $103.73 | +21.6% | COM | 04621X108 |
| EA | ELECTRONIC ARTS INC | 3,044 | $0 | 0.0% | $124.13 | -0.5% | COM | 285512109 |
| GPC | GENUINE PARTS CO | 2,128 | $0 | 0.0% | $95.98 | +65.8% | COM | 372460105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 920 | $0 | 0.0% | $325.56 | +26.8% | COM | 303075105 |
| GEN | GEN DIGITAL INC | 16,954 | $0 | 0.0% | $17.01 | +21.5% | COM | 668771108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,904 | $0 | 0.0% | $44.10 | +18.2% | COM | 744573106 |
| IP | INTERNATIONAL PAPER CO | 10,414 | $0 | 0.0% | $27.96 | +7.3% | COM | 460146103 |
| BRO | BROWN & BROWN INC | 6,315 | $0 | 0.0% | $44.77 | +28.0% | COM | 115236101 |
| DRI | DARDEN RESTAURANTS INC | 2,598 | $0 | 0.0% | $74.40 | +69.8% | COM | 237194105 |
| RHI | ROBERT HALF INTL INC | 4,851 | $0 | 0.0% | $61.37 | +24.3% | COM | 770323103 |
| AVY | AVERY DENNISON CORP | 1,977 | $0 | 0.0% | $119.54 | +40.8% | COM | 053611109 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,404 | $0 | 0.0% | $113.18 | -20.6% | COM | 459506101 |
| ENPH | ENPHASE ENERGY INC | 1,345 | $0 | 0.0% | $126.83 | +129.4% | COM | 29355A107 |
| DD | DUPONT DE NEMOURS INC | 5,185 | $0 | 0.0% | $22.25 | +12.4% | COM | 26614N102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 6,761 | $0 | 0.0% | $77.58 | -38.1% | COM | G7997R103 |
| DPZ | DOMINO'S PIZZA INC | 1,021 | $0 | 0.0% | $360.55 | -7.3% | COM | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 1,332 | $0 | 0.0% | $298.72 | -18.4% | COM | 46120E602 |
| — | TE CONNECTIVITY LTD | 3,069 | $0 | 0.0% | $97.78 | — | COM | H84989104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,566 | $0 | 0.0% | $101.07 | +9.1% | COM | 025932104 |
| ARW | ARROW ELECTRONICS INC | 3,340 | $0 | 0.0% | $76.23 | +35.4% | COM | 042735100 |
| WAT | WATERS CORP | 1,014 | $0 | 0.0% | $207.83 | +52.2% | COM | 941848103 |
| KEY | KEYCORP | 19,936 | $0 | 0.0% | $15.65 | -5.5% | COM | 493267108 |
| GLW | CORNING INC | 10,771 | $0 | 0.0% | $26.66 | +11.5% | COM | 219350105 |
| — | AMCOR PLC | 28,852 | $0 | 0.0% | $8.91 | +14.8% | COM | G0250X107 |
| FE | FIRSTENERGY CORP | 8,187 | $0 | 0.0% | $25.02 | +37.3% | COM | 337932107 |
| D | DOMINION ENERGY INC | 5,559 | $0 | 0.0% | $64.52 | -16.8% | COM | 25746U109 |
| ETR | ENTERGY CORP | 3,023 | $0 | 0.0% | $40.64 | +20.2% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC | 10,341 | $0 | 0.0% | $30.90 | +4.4% | COM | 247361702 |
| PPL | PPL CORP | 11,610 | $0 | 0.0% | $21.68 | +13.7% | COM | 69351T106 |
| CFG | CITIZENS FINANCIAL GROUP | 8,536 | $0 | 0.0% | $35.01 | -3.1% | COM | 174610105 |
| ES | EVERSOURCE ENERGY | 4,000 | $0 | 0.0% | $69.82 | -1.2% | COM | 30040W108 |
| EFX | EQUIFAX INC | 1,725 | $0 | 0.0% | $157.47 | +13.5% | COM | 294429105 |
| AEE | AMEREN CORPORATION | 3,726 | $0 | 0.0% | $75.33 | +1.1% | COM | 023608102 |
| CINF | CINCINNATI FINANCIAL CORP | 3,221 | $0 | 0.0% | $75.17 | +26.2% | COM | 172062101 |
| MKL | MARKEL CORP | 250 | $0 | 0.0% | $1015.77 | +21.8% | COM | 570535104 |
| PCG | P G & E CORP | 20,193 | $0 | 0.0% | $9.36 | +59.7% | COM | 69331C108 |
| RVTY | PERKINELMER INC | 2,337 | $0 | 0.0% | $119.70 | +11.5% | COM | 714046109 |
| AES | AES CORP | 11,364 | $0 | 0.0% | $13.76 | +71.4% | COM | 00130H105 |
| CEG | CONSTELLATION ENERGY | 3,789 | $0 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| ESGV | Vanguard ESG US Stock | 4,948 | $0 | 0.0% | $81.54 | — | ETF | 921910733 |
| AWK | AMERICAN WATER WORKS CO INC | 2,115 | $0 | 0.0% | $116.39 | +15.8% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 9,807 | $0 | 0.0% | $23.33 | +28.2% | COM | 316773100 |
| EQT | EQT CORP | 9,496 | $0 | 0.0% | $39.82 | -3.9% | COM | 26884L109 |
| ESGD | iShares ESG Aware MSCI EAFE | 4,882 | $0 | 0.0% | $72.68 | — | ETF | 46435G516 |
| — | FLEETCOR TECHNOLOGIES INC | 1,747 | $0 | 0.0% | $237.93 | — | COM | 339041105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 420 | $0 | 0.0% | $677.08 | +17.6% | COM | 31946M103 |
| WSO | WATSCO INC | 1,273 | $0 | 0.0% | $225.27 | +16.7% | COM | 942622200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,331 | $0 | 0.0% | $190.74 | +11.8% | COM | 02043Q107 |
| DOX | AMDOCS LTD | 3,434 | $0 | 0.0% | $53.34 | +48.6% | COM | G02602103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,264 | $0 | 0.0% | $47.96 | -16.0% | COM | 573874104 |
| — | FIRST QUANTUM MINERALS LTD | 14,509 | $0 | 0.0% | $22.85 | — | COM | 335934956 |
| CSGP | COSTAR GROUP INC | 3,910 | $0 | 0.0% | $82.10 | -4.8% | COM | 22160N109 |
| — | ALIMENTATION COUCHE-TARD INC | 6,861 | $0 | 0.0% | $0.04 | — | COM | 01626P965 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,228 | $0 | 0.0% | $10.93 | +14.4% | COM | 446150104 |
| VMC | VULCAN MATERIALS CO | 1,701 | $0 | 0.0% | $120.24 | +38.8% | COM | 929160109 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,440 | $0 | 0.0% | $109.27 | +11.4% | COM | 33616C100 |
| KMB | KIMBERLY-CLARK CORP | 2,181 | $0 | 0.0% | $114.65 | -1.7% | COM | 494368103 |
| FTV | FORTIVE CORP | 4,598 | $0 | 0.0% | $45.68 | +4.6% | COM | 34959J108 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,349 | $0 | 0.0% | $85.24 | -23.2% | COM | 31620M106 |
| HRL | HORMEL FOODS CORP | 6,351 | $0 | 0.0% | $42.84 | -2.2% | COM | 440452100 |
| CAG | CONAGRA BRANDS INC | 7,440 | $0 | 0.0% | $29.05 | +6.6% | COM | 205887102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,324 | $0 | 0.0% | $143.63 | +62.8% | COM | 50212V100 |
| NTRS | NORTHERN TRUST CORP | 3,226 | $0 | 0.0% | $67.99 | +16.1% | COM | 665859104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,439 | $0 | 0.0% | $77.43 | -3.4% | COM | 579780206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,748 | $0 | 0.0% | $101.18 | -7.2% | COM | 09061G101 |
| EQH | EQUITABLE HOLDINGS INC | 9,746 | $0 | 0.0% | $25.86 | +5.8% | COM | 29452E101 |
| LUV | SOUTHWEST AIRLINES CO | 8,299 | $0 | 0.0% | $33.06 | +1.5% | COM | 844741108 |
| ECL | ECOLAB INC | 1,919 | $0 | 0.0% | $171.45 | -17.3% | COM | 278865100 |
| VRSN | VERISIGN INC | 1,340 | $0 | 0.0% | $205.20 | -7.4% | COM | 92343E102 |
| BIO | BIO-RAD LABORATORIES-A | 653 | $0 | 0.0% | $404.46 | -0.2% | COM | 090572207 |
| CMS | CMS ENERGY CORP | 4,324 | $0 | 0.0% | $52.06 | +2.9% | COM | 125896100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 5,225 | $0 | 0.0% | $59.83 | -15.3% | COM | 78467J100 |
| INTC | INTEL CORP | 10,231 | $0 | 0.0% | $47.09 | -43.4% | COM | 458140100 |
| FMC | FMC CORP | 2,161 | $0 | 0.0% | $106.89 | +1.3% | COM | 302491303 |
| — | WEST FRASER TIMBER CO LTD | 3,714 | $0 | 0.0% | $71.81 | — | COM | 952845956 |
| GNTX | GENTEX CORP | 9,799 | $0 | 0.0% | $22.30 | +19.6% | COM | 371901109 |
| DTE | DTE ENERGY COMPANY | 2,254 | $0 | 0.0% | $108.77 | -6.7% | COM | 233331107 |
| — | COOPER COS INC/THE | 800 | $0 | 0.0% | $337.50 | — | COM | 216648402 |
| TECH | BIO-TECHNE CORP | 3,160 | $0 | 0.0% | $76.53 | +2.2% | COM | 09073M104 |
| OZK | BANK OZK | 6,460 | $0 | 0.0% | $34.46 | +10.2% | COM | 06417N103 |
| CNP | CENTERPOINT ENERGY INC | 8,578 | $0 | 0.0% | $23.47 | +14.1% | COM | 15189T107 |
| LW | LAMB WESTON HOLDINGS INC | 2,864 | $0 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| CE | CELANESE CORP | 2,450 | $0 | 0.0% | $100.60 | -6.1% | COM | 150870103 |
| EIX | EDISON INTERNATIONAL | 3,935 | $0 | 0.0% | $56.70 | -6.2% | COM | 281020107 |
| SCI | SERVICE CORP INTERNATIONAL | 3,604 | $0 | 0.0% | $68.08 | -2.2% | COM | 817565104 |
| CHD | CHURCH & DWIGHT CO INC | 3,077 | $0 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| FSLR | FIRST SOLAR INC | 1,652 | $0 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| WBD | WARNER BROS DISCOVERY INC | 25,912 | $0 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| — | BUNGE LTD | 2,457 | $0 | 0.0% | $90.07 | — | COM | G16962105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 3,688 | $0 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| EVRG | EVERGY INC | 3,872 | $0 | 0.0% | $45.07 | +16.5% | COM | 30034W106 |
| — | SVB FINANCIAL GROUP | 1,045 | $0 | 0.0% | $240.55 | — | COM | 78486Q101 |
| PTC | PTC INC | 2,002 | $0 | 0.0% | $136.11 | -12.1% | COM | 69370C100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 679 | $0 | 0.0% | $206.06 | +70.0% | COM | 609839105 |
| — | VMWARE INC-CLASS A | 1,929 | $0 | 0.0% | $115.84 | — | COM | 928563402 |
| ABEV | AMBEV SA-ADR | 86,631 | $0 | 0.0% | $0.00 | — | COM | 02319V103 |
| WTFC | WINTRUST FINANCIAL CORP | 2,786 | $0 | 0.0% | $73.85 | +19.6% | COM | 97650W108 |
| KDP | KEURIG DR PEPPER INC | 6,602 | $0 | 0.0% | $25.60 | +33.9% | COM | 49271V100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 3,936 | $0 | 0.0% | $52.85 | — | COM | 531229854 |
| MNST | MONSTER BEVERAGE CORP | 2,285 | $0 | 0.0% | $40.34 | +20.1% | COM | 61174X109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,435 | $0 | 0.0% | $255.28 | -33.1% | COM | 922475108 |
| NOW | SERVICENOW INC | 595 | $0 | 0.0% | $79.33 | -1.5% | COM | 81762P102 |
| — | CANADIAN TIRE CORP-CLASS A | 2,189 | $0 | 0.0% | $141.95 | — | COM | 136681954 |
| KKR | KKR & CO INC | 4,908 | $0 | 0.0% | $42.88 | +10.9% | COM | 48251W104 |
| — | APTIV PLC | 2,438 | $0 | 0.0% | $0.09 | — | COM | G6095L109 |
| HEI | HEICO CORP | 1,449 | $0 | 0.0% | $149.93 | +3.9% | COM | 422806109 |
| TKR | TIMKEN CO | 3,097 | $0 | 0.0% | $69.88 | 0.0% | COM | 887389104 |
| TRMB | TRIMBLE INC | 4,319 | $0 | 0.0% | $50.09 | +11.2% | COM | 896239100 |
| LNT | ALLIANT ENERGY CORP | 3,932 | $0 | 0.0% | $45.61 | +5.4% | COM | 018802108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 20,292 | $0 | 0.0% | $9.10 | — | COM | 20441A102 |
| TTC | TORO CO | 1,905 | $0 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| — | ANSYS INC | 888 | $0 | 0.0% | $0.24 | — | COM | 03662Q105 |
| JBL | JABIL INC | 3,134 | $0 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| DXCM | DEXCOM INC | 1,882 | $0 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| VST | Vistra Corp. | 9,173 | $0 | 0.0% | $22.01 | 0.0% | COM | 92840M102 |
| CBSH | COMMERCE BANCSHARES INC | 3,126 | $0 | 0.0% | $56.76 | 0.0% | COM | 200525103 |
| L | LOEWS CORP | 3,584 | $0 | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| TXT | TEXTRON INC | 2,950 | $0 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| ROL | ROLLINS INC | 5,623 | $0 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| WDC | WESTERN DIGITAL CORP | 6,495 | $0 | 0.0% | $29.61 | -11.2% | COM | 958102105 |
| OVV | OVINTIV INC | 4,028 | $0 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| FOXA | FOX CORP - CLASS A | 6,722 | $0 | 0.0% | $34.38 | -14.7% | COM | 35137L105 |
| GL | GLOBE LIFE INC | 1,692 | $0 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| LVS | LAS VEGAS SANDS CORP | 4,242 | $0 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| STE | STERIS PLC | 1,102 | $0 | 0.0% | $170.93 | 0.0% | COM | G8473T100 |
| ENTG | ENTEGRIS INC | 3,075 | $0 | 0.0% | $137.46 | -47.2% | COM | 29362U104 |
| EMN | EASTMAN CHEMICAL CO | 2,459 | $0 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| CLF | CLEVELAND-CLIFFS INC | 12,368 | $0 | 0.0% | $16.64 | -9.5% | COM | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,535 | $0 | 0.0% | $10.83 | -43.3% | COM | 550241103 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,241 | $0 | 0.0% | $13.94 | -2.7% | COM | 02376R102 |
| — | SIRIUS XM HOLDINGS INC | 17,667 | $0 | 0.0% | $6.57 | — | COM | 82968B103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 11,960 | $0 | 0.0% | $7.58 | 0.0% | COM | 69608A108 |