MONDELEZ INTERNATIONAL INC Common Stock

Oracle Corporation

Charles Schwab Corporation Common Stock

Boston Scientific Corporation

Vipshop Holdings Ltd - ADR

Inovio Pharmaceuticals Inc

Quantumscape Corp

Banco Santander SA

Southwest Airlines Co

CVS Health Corp

Kohl's Corporation

Microchip Technology Inc.

MGM Resorts International

Marathon Petroleum Corp

Corning Incorporated

Deutsche Bank AG

Invesco Ltd.

Western Union Co

Fidelity National Information Servcs Inc

Realty Income Corp

Palo Alto Networks Inc

Datadog Inc

Colgate-Palmolive Company

Bath & Body Works Inc

American International Group Inc

Fastly Inc

Valero Energy Corporation

Johnson Controls International PLC

Crowdstrike Holdings Inc

Philip Morris International Inc.

Stitch Fix Inc

Blackstone Inc

FirstEnergy Corp.

Home Depot Inc

Dell Technologies Inc

Western Digital Corp

Beyond Meat Inc

Sibanye Stillwater Ltd

Centene Corp

Nano Dimension Ltd - ADR

FedEx Corporation

Jumia Technologies AG - ADR

Baxter International Inc

First Solar, Inc.

Best Buy Co Inc

ARMOUR Residential REIT, Inc.

Cardinal Health Inc

Agnico Eagle Mines Ltd

Caesars Entertainment Inc

AngloGold Ashanti Limited

Wheaton Precious Metals Corp

Canadian Natural Resources Ltd.

Manulife Financial Corporation

DuPont de Nemours Inc

Emerson Electric Co.

Lennar Corporation

Albertsons Companies Inc

CF Industries Holdings, Inc.

AFLAC Incorporated

Abercrombie & Fitch Co.

Honeywell International Inc

D R Horton Inc

Apollo Global Management Ord Shs

Union Pacific Corporation

Wynn Resorts, Limited

Aegon Ltd.

Banco Bilbao Vizcaya Argentaria SA

Ares Capital Corporation

American Electric Power Company Inc

Capital One Financial Corp.

SYSCO Corporation

Novartis AG

LyondellBasell Industries NV

UnitedHealth Group Inc

PulteGroup, Inc.

DENTSPLY SIRONA Inc

Global Payments Inc

Danaher Corporation

Capri Holdings Ltd

American Homes 4 Rent Class A

Nucor Corporation

Stanley Black & Decker, Inc.

Intuitive Surgical, Inc.

Skyworks Solutions Inc

Simon Property Group Inc

Apartment Investment and Management Co

Cadence Design Systems Inc

Church & Dwight Co., Inc.

Iron Mountain Inc

Prudential Financial Inc

Allstate Corp

Waste Management, Inc.

Automatic Data Processing Inc

Agilent Technologies Inc

Digital Realty Trust, Inc.

Levi Strauss & Co.

Lululemon Athletica Inc

Prospect Capital Corporation

ACADIA Pharmaceuticals Inc.

Lam Research Corporation

Southern Copper Corp

Smith & Nephew plc

Consolidated Edison, Inc.

Chubb Ltd

DigitalOcean Holdings Inc

Autodesk Inc

Victoria's Secret & Co

Akamai Technologies, Inc.

Lamb Weston Holdings Inc

Crown Castle International Corp

Estee Lauder Companies Inc

Live Nation Entertainment, Inc.

Bank of Nova Scotia

HCA Health Inc

Wix.Com Ltd

Expeditors International of Wshngtn Inc

McCormick & Company, Incorporated

Ecopetrol SA

Incyte Corporation

Alnylam Pharmaceuticals, Inc.

Crispr Therapeutics AG

Quanta Services Inc

CubeSmart

Canadian National Railway Co.

Icl Group Ltd

PPG Industries, Inc.

Remitly Global Inc

Brown-Forman Corporation Class B

General Dynamics Corporation

McKesson Corporation

L3Harris Technologies Inc

AMETEK, Inc.

Garmin Ltd.

Zimmer Biomet Holdings Inc

Genuine Parts Company

Manchester United PLC

Herbalife Nutrition Ltd

Becton Dickinson and Co

Prudential PLC

Keysight Technologies Inc

Advance Auto Parts, Inc.

A O Smith Corp

Solaredge Technologies Inc

Air Products & Chemicals, Inc.

Alexandria Real Estate Equities Inc

Cincinnati Financial Corporation

Old Dominion Freight Line Inc

Booz Allen Hamilton Holding Corporation

Davita Inc

Quest Diagnostics Inc

Advanced Drainage Systems Inc

Align Technology, Inc.

Rockwell Automation

Public Storage

Hyatt Hotels Corporation

Bank of Montreal

Northrop Grumman Corporation

Extra Space Storage, Inc.

American Water Works Company Inc

Brunswick Corporation

IAC/Interactivecorp

Regeneron Pharmaceuticals Inc

Fiverr International Ltd

PubMatic Inc

Logitech International SA

HubSpot Inc

Moody's Corporation

Amplitude Inc

Charles River Laboratories Intl. Inc

IDEXX Laboratories, Inc.

AGCO Corporation

EPAM Systems Inc

Paycom Software Inc

Dolby Laboratories, Inc.

Essex Property Trust, Inc.

Main Street Capital Corporation

Orion Office REIT Inc

Deckers Outdoor Corp

EHang Holdings Ltd - ADR

Innovative Industrial Properties Inc

Chipotle Mexican Grill, Inc.

Nerdwallet Inc

Autozone Inc

Bio-Rad Laboratories, Inc. Class A Common Stock

National Beverage Corp.

Boston Beer Company Inc

iShares Silver Trust

Invesco Preferred ETF

Vanguard Dividend Appreciation Index Fund ETF

Vanguard Total Bond Market Index Fund ETF

Nasdaq100 ETF

VanEck Semiconductor ETF

iShares 7-10 Year Treasury Bond ETF

iShares MBS ETF

iShares Global Clean Energy ETF

iShares International Treasury Bond ETF

Vanguard Global ex-US Real Estate Index Fd ETF

First Trust Cloud Computing ETF

Vanguard Total International Bond Index Fund ETF

Invesco Optimum Yld Dvsfd Cmd Str No K 1 ETF