Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 214,180 | $10.85M | 3.8% | $50.67 | $50.48 | +0.4% | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 136,777 | $5.872M | 2.1% | $42.93 | $29.04 | +47.8% | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 128,110 | $4.283M | 1.5% | $33.43 | $32.54 | +2.7% | INSPIRE GBL HOPE | 66538H658 |
| AAPL | APPLE INC | 20,520 | $3.98M | 1.4% | $193.97 | $117.01 | +63.8% | COM | 037833100 |
| ISMD | NORTHERN LTS FD TR IV | 119,221 | $3.831M | 1.3% | $32.13 | $28.89 | +11.2% | INSPIRE SML/ MID | 66538H641 |
| NVDA | NVIDIA CORPORATION | 8,334 | $3.525M | 1.2% | $423.02 * | $17.46 | +142.1% | COM | 67066G104 |
| WWJD | NORTHERN LTS FD TR IV | 120,856 | $3.359M | 1.2% | $27.80 | $29.18 | -4.7% | INSPIRE INTL ETF | 66538H419 |
| — | TE CONNECTIVITY LTD | 22,950 | $3.217M | 1.1% | $140.16 | $120.43 | — | SHS | H84989104 |
| UCIB | UBS AG LONDON BRANCH | 129,952 | $3.048M | 1.1% | $23.45 | $15.69 | +49.5% | ETRACS UBS BLOOM | 90274D390 |
| IBD | NORTHERN LTS FD TR IV | 131,040 | $3.026M | 1.1% | $23.09 | $26.20 | -11.9% | INSPIRE CORP BD | 66538H633 |
| AON | AON PLC | 8,238 | $2.844M | 1.0% | $345.20 | $272.41 | +24.4% | SHS CL A | G0403H108 |
| LIN | LINDE PLC | 6,787 | $2.586M | 0.9% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| LLY | LILLY ELI & CO | 5,175 | $2.427M | 0.8% | $468.98 | $167.29 | +175.4% | COM | 532457108 |
| UBS | UBS GROUP AG | 118,694 | $2.406M | 0.8% | $20.27 | $17.68 | +14.6% | SHS | H42097107 |
| SAP | SAP SE | 16,991 | $2.325M | 0.8% | $136.81 | $108.85 | +25.7% | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 6,760 | $2.312M | 0.8% | $341.94 | $273.72 | +24.9% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 3,147 | $2.281M | 0.8% | $724.75 | $519.60 | +39.5% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,475 | $2.268M | 0.8% | $100.92 | $98.11 | +2.9% | SPONSORED ADS | 874039100 |
| TM | TOYOTA MOTOR CORP | 14,025 | $2.255M | 0.8% | $160.75 | $150.33 | +6.9% | ADS | 892331307 |
| IBN | ICICI BANK LIMITED | 97,471 | $2.25M | 0.8% | $23.08 | $17.28 | +33.6% | ADR | 45104G104 |
| ACN | ACCENTURE PLC IRELAND | 6,801 | $2.099M | 0.7% | $308.58 * | $260.42 | +14.1% | SHS CLASS A | G1151C101 |
| HDB | HDFC BANK LTD | 30,019 | $2.092M | 0.7% | $69.70 | $64.69 | +7.8% | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,113 | $2.063M | 0.7% | $113.91 | $86.26 | +32.1% | COM | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 36,167 | $2.043M | 0.7% | $56.50 | $48.03 | +17.6% | COM | 98850P109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,126 | $2.018M | 0.7% | $488.99 | $425.19 | +15.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 2,308 | $2.002M | 0.7% | $867.43 * | $38.27 | +119.4% | COM | 11135F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 73,319 | $1.955M | 0.7% | $26.67 | $26.60 | +0.3% | SPONSORED ADR | 715684106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 124,116 | $1.95M | 0.7% | $15.71 | $13.90 | +13.0% | SPONSORED ADS | 874060205 |
| CSCO | CISCO SYS INC | 37,134 | $1.921M | 0.7% | $51.74 * | $38.23 | +25.2% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 9,731 | $1.887M | 0.7% | $193.94 * | $204.59 | -13.0% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 14,188 | $1.878M | 0.7% | $132.37 * | $105.09 | +15.2% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 21,316 | $1.878M | 0.7% | $88.10 * | $97.59 | -16.2% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,917 | $1.874M | 0.7% | $125.62 | $121.04 | +3.8% | ORD | M22465104 |
| NOW | SERVICENOW INC | 3,296 | $1.852M | 0.6% | $561.97 * | $91.89 | +22.3% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,537 | $1.811M | 0.6% | $133.81 * | $102.12 | +20.5% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 4,445 | $1.782M | 0.6% | $400.89 | $339.21 | +15.9% | COM | 78409V104 |
| PKX | POSCO HOLDINGS INC | 23,766 | $1.757M | 0.6% | $73.95 | $47.49 | +55.7% | SPONSORED ADR | 693483109 |
| TEAM | ATLASSIAN CORPORATION | 10,256 | $1.721M | 0.6% | $167.81 | $159.19 | +5.4% | CL A | 049468101 |
| ADSK | AUTODESK INC | 7,791 | $1.594M | 0.6% | $204.61 | $230.26 | -11.1% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 8,082 | $1.587M | 0.6% | $196.38 * | $222.54 | -16.0% | CL A | 518439104 |
| TPLC | TIMOTHY PLAN | 43,912 | $1.58M | 0.6% | $35.98 | $31.03 | +15.9% | US LRGMD CP CORE | 887432359 |
| BKNG | BOOKING HOLDINGS INC | 584 | $1.577M | 0.6% | $2700.33 | $1904.48 | +39.5% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,648 | $1.57M | 0.5% | $94.33 | $91.35 | +3.3% | COM | 28176E108 |
| — | TOTALENERGIES SE | 26,787 | $1.544M | 0.5% | $57.64 | $46.85 | — | SPONSORED ADS | 89151E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,387 | $1.544M | 0.5% | $351.91 | $300.78 | +17.0% | COM | 92532F100 |
| JD | JD.COM INC | 44,658 | $1.524M | 0.5% | $34.13 | $64.48 | -47.1% | SPON ADR CL A | 47215P106 |
| SHY | ISHARES TR | 18,603 | $1.508M | 0.5% | $81.08 | $86.08 | -5.8% | 1 3 YR TREAS BD | 464287457 |
| SGOL | ABRDN GOLD ETF TRUST | 82,099 | $1.508M | 0.5% | $18.37 | $17.94 | +2.4% | PHYSCL GOLD SHS | 00326A104 |
| TJX | TJX COS INC NEW | 17,722 | $1.503M | 0.5% | $84.79 * | $57.86 | +41.7% | COM | 872540109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 202,698 | $1.494M | 0.5% | $7.37 | $5.21 | +41.6% | SPONSORED ADS | 606822104 |
| EQIX | EQUINIX INC | 1,867 | $1.464M | 0.5% | $783.94 * | $642.23 | +15.8% | COM | 29444U700 |
| PHG | KONINKLIJKE PHILIPS N V | 66,735 | $1.447M | 0.5% | $21.69 | $18.98 | +14.3% | NY REGIS SHS NEW | 500472303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 166,647 | $1.433M | 0.5% | $8.60 | $6.03 | +42.6% | SPONSORED ADR | 86562M209 |
| ZTS | ZOETIS INC | 8,310 | $1.431M | 0.5% | $172.21 * | $162.72 | +2.9% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 12,432 | $1.394M | 0.5% | $112.13 * | $92.83 | +17.7% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 30,635 | $1.364M | 0.5% | $44.52 * | $36.41 | +14.0% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,784 | $1.361M | 0.5% | $115.48 * | $62.36 | +62.5% | COM | 828806109 |
| BHP | BHP GROUP LTD | 21,965 | $1.311M | 0.5% | $59.67 | $59.12 | +0.9% | SPONSORED ADS | 088606108 |
| YUM | YUM BRANDS INC | 9,439 | $1.308M | 0.5% | $138.55 * | $96.95 | +36.2% | COM | 988498101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,183 | $1.307M | 0.5% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,186 | $1.284M | 0.4% | $178.72 | $141.71 | +26.1% | SPON ADR B | 400506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,323 | $1.261M | 0.4% | $65.28 * | $68.42 | -8.4% | CL A | 192446102 |
| CNI | CANADIAN NATL RY CO | 10,385 | $1.257M | 0.4% | $121.07 * | $112.87 | +2.0% | COM | 136375102 |
| HMC | HONDA MOTOR LTD | 39,711 | $1.204M | 0.4% | $30.31 | $25.28 | +19.9% | AMERN SHS | 438128308 |
| TRI | THOMSON REUTERS CORP. | 8,702 | $1.174M | 0.4% | $134.94 * | $122.38 | +5.7% | COM | 884903808 |
| BA | BOEING CO | 5,540 | $1.17M | 0.4% | $211.16 | $194.32 | +8.7% | COM | 097023105 |
| USB | US BANCORP DEL | 34,736 | $1.148M | 0.4% | $33.04 * | $31.70 | -7.0% | COM NEW | 902973304 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,945 | $1.146M | 0.4% | $231.76 * | $282.82 | -21.8% | CL A | 78410G104 |
| HPQ | HP INC | 36,916 | $1.134M | 0.4% | $30.71 * | $18.58 | +50.4% | COM | 40434L105 |
| TRNO | TERRENO RLTY CORP | 18,556 | $1.115M | 0.4% | $60.10 | $61.97 | — | COM | 88146M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,826 | $1.111M | 0.4% | $113.08 * | $98.29 | +11.6% | COM | 45866F104 |
| MMM | 3M CO | 11,024 | $1.103M | 0.4% | $100.09 * | $120.83 | -36.3% | COM | 88579Y101 |
| ENSG | ENSIGN GROUP INC | 11,462 | $1.094M | 0.4% | $95.46 | $70.80 | +34.2% | COM | 29358P101 |
| CHE | CHEMED CORP NEW | 1,981 | $1.073M | 0.4% | $541.67 | $483.76 | +10.9% | COM | 16359R103 |
| RBA | RB GLOBAL INC | 17,777 | $1.067M | 0.4% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| KHC | KRAFT HEINZ CO | 29,879 | $1.061M | 0.4% | $35.50 * | $27.53 | +13.4% | COM | 500754106 |
| IPAR | INTER PARFUMS INC | 7,654 | $1.035M | 0.4% | $135.23 | $78.51 | +72.2% | COM | 458334109 |
| VFC | V F CORP | 54,059 | $1.032M | 0.4% | $19.09 | $39.27 | -51.4% | COM | 918204108 |
| USPH | U S PHYSICAL THERAPY | 8,423 | $1.022M | 0.4% | $121.39 | $102.12 | +18.9% | COM | 90337L108 |
| NSP | INSPERITY INC | 8,577 | $1.02M | 0.4% | $118.96 * | $100.75 | +8.9% | COM | 45778Q107 |
| ADI | ANALOG DEVICES INC | 5,221 | $1.017M | 0.4% | $194.81 * | $139.52 | +33.8% | COM | 032654105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,887 | $975K | 0.3% | $57.73 | $61.61 | -6.3% | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 6,175 | $972K | 0.3% | $157.35 * | $72.00 | +96.3% | COM | 166764100 |
| TTEK | TETRA TECH INC NEW | 5,784 | $947K | 0.3% | $163.74 * | $23.34 | +40.3% | COM | 88162G103 |
| OXY | OCCIDENTAL PETE CORP | 16,079 | $945K | 0.3% | $58.80 * | $20.41 | +175.8% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 5,095 | $917K | 0.3% | $180.02 * | $135.77 | +22.9% | COM | 882508104 |
| STE | STERIS PLC | 4,040 | $909K | 0.3% | $224.98 * | $188.04 | +17.1% | SHS USD | G8473T100 |
| FSS | FEDERAL SIGNAL CORP | 14,092 | $902K | 0.3% | $64.03 | $31.29 | +101.7% | COM | 313855108 |
| EOG | EOG RES INC | 7,641 | $874K | 0.3% | $114.44 * | $45.47 | +130.4% | COM | 26875P101 |
| NPO | ENPRO INDS INC | 6,532 | $872K | 0.3% | $133.53 | $99.92 | +33.6% | COM | 29355X107 |
| — | LAM RESEARCH CORP | 1,350 | $868K | 0.3% | $642.86 | $471.29 | — | COM | 512807108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,298 | $845K | 0.3% | $63.53 | $90.79 | -30.0% | LONG TERM TREAS | 92206C847 |
| SIVR | ABRDN SILVER ETF TRUST | 38,315 | $837K | 0.3% | $21.85 | $22.88 | -4.5% | PHYSCL SILVR SHS | 003264108 |
| ALC | ALCON AG | 10,174 | $835K | 0.3% | $82.11 | $69.76 | +16.9% | ORD SHS | H01301128 |
| ORLY | OREILLY AUTOMOTIVE INC | 844 | $806K | 0.3% | $955.30 * | $30.39 | +109.6% | COM | 67103H107 |
| CCI | CROWN CASTLE INC | 7,042 | $802K | 0.3% | $113.94 * | $128.91 | -23.1% | COM | 22822V101 |
| RMD | RESMED INC | 3,661 | $800K | 0.3% | $218.50 * | $208.77 | +2.2% | COM | 761152107 |
| CAT | CATERPILLAR INC | 3,239 | $797K | 0.3% | $246.05 * | $155.48 | +51.9% | COM | 149123101 |
| PUK | PRUDENTIAL PLC | 28,098 | $796K | 0.3% | $28.32 | $23.61 | +20.0% | ADR | 74435K204 |
| UFPI | UFP INDUSTRIES INC | 8,159 | $792K | 0.3% | $97.05 | $59.57 | +62.9% | COM | 90278Q108 |
| TFC | TRUIST FINL CORP | 26,053 | $791K | 0.3% | $30.35 * | $32.30 | -17.8% | COM | 89832Q109 |
| LOW | LOWES COS INC | 3,495 | $789K | 0.3% | $225.70 * | $149.79 | +43.4% | COM | 548661107 |
| SO | SOUTHERN CO | 11,156 | $784K | 0.3% | $70.25 * | $50.49 | +27.2% | COM | 842587107 |
| EQNR | EQUINOR ASA | 26,742 | $781K | 0.3% | $29.21 | $34.66 | -15.7% | SPONSORED ADR | 29446M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 594 | $779K | 0.3% | $1311.64 | $1240.01 | +5.8% | COM | 592688105 |
| GM | GENERAL MTRS CO | 20,175 | $778K | 0.3% | $38.56 * | $37.73 | -0.4% | COM | 37045V100 |
| KO | COCA COLA CO | 12,909 | $777K | 0.3% | $60.22 * | $44.71 | +24.9% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 12,009 | $758K | 0.3% | $63.11 | $58.85 | +5.9% | COM | 595112103 |
| BWZ | SPDR SER TR | 28,334 | $757K | 0.3% | $26.72 | $31.59 | -15.4% | BLOOMBERG SHORT | 78464A334 |
| CW | CURTISS WRIGHT CORP | 4,023 | $739K | 0.3% | $183.66 | $114.54 | +59.3% | COM | 231561101 |
| PEP | PEPSICO INC | 3,989 | $739K | 0.3% | $185.22 * | $123.54 | +37.7% | COM | 713448108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,161 | $737K | 0.3% | $60.60 | $59.42 | +2.0% | COM | 78467J100 |
| F | FORD MTR CO DEL | 48,620 | $736K | 0.3% | $15.13 * | $6.35 | +101.8% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 7,081 | $734K | 0.3% | $103.61 * | $30.86 | +211.2% | COM | 20825C104 |
| TECH | BIO-TECHNE CORP | 8,936 | $729K | 0.3% | $81.63 | $84.32 | -4.4% | COM | 09073M104 |
| MZTI | LANCASTER COLONY CORP | 3,622 | $728K | 0.3% | $201.09 | $175.06 | +14.9% | COM | 513847103 |
| PCY | INVESCO EXCH TRADED FD TR II | 37,212 | $725K | 0.3% | $19.49 | $26.57 | -26.7% | EMRNG MKT SVRG | 46138E784 |
| XP | XP INC | 30,903 | $725K | 0.3% | $23.46 | $23.39 | +0.3% | CL A | G98239109 |
| ICLR | ICON PLC | 2,894 | $724K | 0.3% | $250.20 | $226.57 | +10.4% | SHS | G4705A100 |
| EVR | EVERCORE INC | 5,843 | $722K | 0.3% | $123.59 * | $90.38 | +31.7% | CLASS A | 29977A105 |
| CSGS | CSG SYS INTL INC | 13,673 | $721K | 0.3% | $52.74 * | $41.10 | +17.1% | COM | 126349109 |
| XOM | EXXON MOBIL CORP | 6,674 | $716K | 0.2% | $107.24 * | $31.49 | +212.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,554 | $715K | 0.2% | $460.38 * | $318.91 | +34.8% | COM | 539830109 |
| LMAT | LEMAITRE VASCULAR INC | 10,586 | $712K | 0.2% | $67.28 * | $37.69 | +74.5% | COM | 525558201 |
| CL | COLGATE PALMOLIVE CO | 9,178 | $707K | 0.2% | $77.04 * | $72.90 | -0.3% | COM | 194162103 |
| CRL | CHARLES RIV LABS INTL INC | 3,358 | $706K | 0.2% | $210.25 | $226.03 | -7.0% | COM | 159864107 |
| FERG1GBX | FERGUSON PLC NEW | 4,488 | $706K | 0.2% | $157.31 | $132.19 | — | SHS | G3421J106 |
| CX | CEMEX SAB DE CV | 98,667 | $699K | 0.2% | $7.08 | $4.00 | +77.1% | SPON ADR NEW | 151290889 |
| POWI | POWER INTEGRATIONS INC | 7,377 | $698K | 0.2% | $94.67 * | $68.41 | +33.6% | COM | 739276103 |
| DUK | DUKE ENERGY CORP NEW | 7,731 | $694K | 0.2% | $89.74 * | $77.29 | +5.2% | COM NEW | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,052 | $692K | 0.2% | $45.99 | $53.53 | -14.1% | MTG-BKD SECS ETF | 92206C771 |
| MDLZ | MONDELEZ INTL INC | 9,475 | $691K | 0.2% | $72.94 * | $50.73 | +34.1% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 3,325 | $690K | 0.2% | $207.50 * | $164.85 | +12.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,294 | $685K | 0.2% | $298.41 * | $195.75 | +43.8% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 2,243 | $684K | 0.2% | $305.09 * | $217.68 | +36.8% | COM | 863667101 |
| QCOM | QUALCOMM INC | 5,672 | $675K | 0.2% | $119.04 * | $124.31 | -9.4% | COM | 747525103 |
| BWX | SPDR SER TR | 29,899 | $674K | 0.2% | $22.55 | $29.65 | -24.0% | BLOOMBERG INTL T | 78464A516 |
| CSX | CSX CORP | 19,684 | $671K | 0.2% | $34.10 * | $29.76 | +10.5% | COM | 126408103 |
| MSA | MSA SAFETY INC | 3,855 | $671K | 0.2% | $173.96 | $142.44 | +22.1% | COM | 553498106 |
| ATHM | AUTOHOME INC | 22,981 | $670K | 0.2% | $29.16 | $29.77 | -2.0% | SP ADS RP CL A | 05278C107 |
| RACE | FERRARI N V | 2,056 | $669K | 0.2% | $325.21 | $214.91 | +51.3% | COM | N3167Y103 |
| KNSL | KINSALE CAP GROUP INC | 1,774 | $664K | 0.2% | $374.20 | $216.09 | +72.5% | COM | 49714P108 |
| EXP | EAGLE MATLS INC | 3,544 | $661K | 0.2% | $186.42 | $120.60 | +52.8% | COM | 26969P108 |
| DD | DUPONT DE NEMOURS INC | 9,193 | $657K | 0.2% | $71.44 * | $24.08 | +18.1% | COM | 26614N102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,132 | $649K | 0.2% | $23.93 | $19.15 | +25.0% | SPONSORED ADR | 358029106 |
| QSR | RESTAURANT BRANDS INTL INC | 8,313 | $644K | 0.2% | $77.52 | $56.50 | +37.2% | COM | 76131D103 |
| TMUS | T-MOBILE US INC | 4,633 | $644K | 0.2% | $138.90 * | $135.67 | -1.1% | COM | 872590104 |
| AAON | AAON INC | 6,781 | $643K | 0.2% | $94.81 * | $43.00 | +45.4% | COM PAR $0.004 | 000360206 |
| HD | HOME DEPOT INC | 2,068 | $642K | 0.2% | $310.64 * | $246.14 | +18.6% | COM | 437076102 |
| FDX | FEDEX CORP | 2,572 | $638K | 0.2% | $247.90 * | $246.63 | -4.7% | COM | 31428X106 |
| — | BLACKROCK INC | 916 | $633K | 0.2% | $691.14 | $720.79 | — | COM | 09247X101 |
| EMBJ | EMBRAER S.A. | 40,695 | $629K | 0.2% | $15.46 | $10.15 | +52.4% | SPONSORED ADS | 29082A107 |
| NEE | NEXTERA ENERGY INC | 8,477 | $629K | 0.2% | $74.20 * | $66.28 | +3.9% | COM | 65339F101 |
| ITUB | ITAU UNIBANCO HLDG S A | 105,929 | $625K | 0.2% | $5.90 | $4.56 | +29.3% | SPON ADR REP PFD | 465562106 |
| ABT | ABBOTT LABS | 5,682 | $619K | 0.2% | $109.02 * | $104.68 | -0.8% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 10,865 | $616K | 0.2% | $56.68 * | $42.34 | +29.2% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 3,403 | $610K | 0.2% | $179.25 * | $137.24 | +14.2% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,738 | $608K | 0.2% | $221.98 * | $198.07 | +3.7% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,191 | $606K | 0.2% | $97.96 * | $60.09 | +54.1% | COM | 75513E101 |
| GMAB | GENMAB A/S | 15,952 | $606K | 0.2% | $38.01 | $36.21 | +5.0% | SPONSORED ADS | 372303206 |
| AVNT | AVIENT CORPORATION | 14,800 | $605K | 0.2% | $40.90 * | $41.76 | -8.5% | COM | 05368V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,295 | $594K | 0.2% | $63.95 * | $50.17 | +12.1% | COM | 110122108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,503 | $592K | 0.2% | $91.11 | $74.06 | +23.0% | COM | 538034109 |
| CB | CHUBB LIMITED | 3,062 | $590K | 0.2% | $192.56 * | $131.05 | +42.9% | COM | H1467J104 |
| UNP | UNION PAC CORP | 2,881 | $590K | 0.2% | $204.62 * | $180.35 | +7.2% | COM | 907818108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,334 | $588K | 0.2% | $63.01 | $55.67 | +13.2% | COM | 05550J101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,240 | $586K | 0.2% | $7.68 | $5.29 | +45.1% | SPONSORED ADR | 05946K101 |
| TRU | TRANSUNION | 7,432 | $582K | 0.2% | $78.33 | $64.51 | +19.8% | COM | 89400J107 |
| HOMB | HOME BANCSHARES INC | 25,467 | $581K | 0.2% | $22.80 | $25.17 | -9.4% | COM | 436893200 |
| BSX | BOSTON SCIENTIFIC CORP | 10,694 | $578K | 0.2% | $54.09 | $37.12 | +45.7% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,617 | $575K | 0.2% | $219.79 * | $150.14 | +38.6% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 7,463 | $575K | 0.2% | $77.07 * | $51.43 | +37.5% | COM | 375558103 |
| GIB | CGI INC | 5,453 | $575K | 0.2% | $105.43 | $81.08 | +29.3% | CL A SUB VTG | 12532H104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,561 | $575K | 0.2% | $13.83 | $11.96 | +15.7% | SPONSORED ADR | 71654V408 |
| FISV | FISERV INC | 4,544 | $573K | 0.2% | $126.15 | $101.87 | +23.8% | COM | 337738108 |
| BKR | BAKER HUGHES COMPANY | 18,031 | $570K | 0.2% | $31.61 * | $18.15 | +64.3% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 16,971 | $569K | 0.2% | $33.51 * | $24.66 | +26.2% | COM NEW | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 4,508 | $568K | 0.2% | $125.95 * | $107.44 | +6.1% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 2,264 | $566K | 0.2% | $250.16 * | $181.67 | +29.8% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 11,480 | $564K | 0.2% | $49.12 * | $18.59 | +147.5% | COM STK | 806857108 |
| CPK | CHESAPEAKE UTILS CORP | 4,733 | $563K | 0.2% | $119.00 * | $96.80 | +16.4% | COM | 165303108 |
| EHC | ENCOMPASS HEALTH CORP | 8,297 | $562K | 0.2% | $67.71 | $54.20 | +22.7% | COM | 29261A100 |
| ING | ING GROEP N.V. | 41,510 | $559K | 0.2% | $13.47 | $10.76 | +25.2% | SPONSORED ADR | 456837103 |
| COLD | AMERICOLD REALTY TRUST INC | 17,150 | $554K | 0.2% | $32.30 | $35.78 | — | COM | 03064D108 |
| EXPO | EXPONENT INC | 5,926 | $553K | 0.2% | $93.32 * | $77.64 | +16.2% | COM | 30214U102 |
| VIV | TELEFONICA BRASIL SA | 59,949 | $547K | 0.2% | $9.13 | $7.48 | +22.1% | NEW ADR | 87936R205 |
| BIIB | BIOGEN INC | 1,899 | $541K | 0.2% | $284.85 | $245.61 | +16.0% | COM | 09062X103 |
| LKQ | LKQ CORP | 9,269 | $540K | 0.2% | $58.27 * | $45.07 | +20.1% | COM | 501889208 |
| MRSH | MARSH & MCLENNAN COS INC | 2,867 | $539K | 0.2% | $188.08 * | $152.38 | +18.3% | COM | 571748102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,591 | $538K | 0.2% | $149.89 | $129.48 | +15.7% | COM | 008252108 |
| CLB | CORE LABORATORIES INC | 23,031 | $535K | 0.2% | $23.25 | $22.46 | +2.8% | COM | 21867A105 |
| WB | WEIBO CORP | 40,647 | $533K | 0.2% | $13.11 | $15.16 | -13.5% | SPONSORED ADR | 948596101 |
| WTM | WHITE MTNS INS GROUP LTD | 381 | $529K | 0.2% | $1388.91 | $992.69 | +39.9% | COM | G9618E107 |
| WCN | WASTE CONNECTIONS INC | 3,694 | $528K | 0.2% | $142.93 | $133.21 | +5.6% | COM | 94106B101 |
| DE | DEERE & CO | 1,282 | $519K | 0.2% | $405.19 * | $326.53 | +19.7% | COM | 244199105 |
| BBD | BANCO BRADESCO S A | 149,694 | $518K | 0.2% | $3.46 | $3.55 | -2.5% | SP ADR PFD NEW | 059460303 |
| VST | VISTRA CORP | 19,638 | $515K | 0.2% | $26.25 * | $17.20 | +48.5% | COM | 92840M102 |
| SAN | BANCO SANTANDER S.A. | 138,731 | $515K | 0.2% | $3.71 | $2.50 | +48.3% | ADR | 05964H105 |
| — | CRH PLC | 9,167 | $511K | 0.2% | $55.73 | $35.77 | — | ADR | 12626K203 |
| WM | WASTE MGMT INC DEL | 2,914 | $505K | 0.2% | $173.42 * | $156.46 | +6.7% | COM | 94106L109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 64,513 | $503K | 0.2% | $7.79 | $5.76 | +35.2% | SPONSORED ADS | 00215W100 |
| RELX | RELX PLC | 14,830 | $496K | 0.2% | $33.43 | $27.15 | +23.1% | SPONSORED ADR | 759530108 |
| HSBC | HSBC HLDGS PLC | 12,317 | $488K | 0.2% | $39.62 | $31.08 | +27.5% | SPON ADR NEW | 404280406 |
| NICE | NICE LTD | 2,360 | $487K | 0.2% | $206.50 | $208.17 | -0.8% | SPONSORED ADR | 653656108 |
| ESTC | ELASTIC N V | 7,530 | $483K | 0.2% | $64.12 | $75.04 | -14.5% | ORD SHS | N14506104 |
| SHW | SHERWIN WILLIAMS CO | 1,808 | $480K | 0.2% | $265.52 * | $229.63 | +13.1% | COM | 824348106 |
| CPT | CAMDEN PPTY TR | 4,407 | $480K | 0.2% | $108.87 * | $92.72 | +6.7% | SH BEN INT | 133131102 |
| E | ENI S P A | 16,660 | $480K | 0.2% | $28.79 | $23.42 | +22.9% | SPONSORED ADR | 26874R108 |
| FR | FIRST INDL RLTY TR INC | 9,064 | $477K | 0.2% | $52.64 | $43.59 | — | COM | 32054K103 |
| SHEL | SHELL PLC | 7,880 | $476K | 0.2% | $60.38 | $53.83 | +12.2% | SPON ADS | 780259305 |
| MFC | MANULIFE FINL CORP | 25,047 | $474K | 0.2% | $18.91 | $17.08 | +10.7% | COM | 56501R106 |
| — | M D C HLDGS INC | 10,092 | $472K | 0.2% | $46.77 | $49.32 | — | COM | 552676108 |
| KRG | KITE RLTY GROUP TR | 21,076 | $471K | 0.2% | $22.34 | $20.82 | — | COM NEW | 49803T300 |
| EGP | EASTGROUP PPTYS INC | 2,711 | $471K | 0.2% | $173.60 | $144.36 | — | COM | 277276101 |
| VTR | VENTAS INC | 9,946 | $470K | 0.2% | $47.27 * | $40.26 | +8.2% | COM | 92276F100 |
| SNN | SMITH & NEPHEW PLC | 14,480 | $467K | 0.2% | $32.25 | $25.63 | +25.8% | SPDN ADR NEW | 83175M205 |
| WPP | WPP PLC NEW | 8,815 | $461K | 0.2% | $52.28 | $46.92 | +11.4% | ADR | 92937A102 |
| BCS | BARCLAYS PLC | 57,998 | $456K | 0.2% | $7.86 | $9.43 | -16.7% | ADR | 06738E204 |
| ERIC | ERICSSON | 83,158 | $453K | 0.2% | $5.45 | $6.89 | -20.9% | ADR B SEK 10 | 294821608 |
| LOGI | LOGITECH INTL S A | 7,591 | $451K | 0.2% | $59.40 * | $49.28 | +15.0% | SHS | H50430232 |
| LFUS | LITTELFUSE INC | 1,543 | $449K | 0.2% | $291.31 | $268.95 | +8.3% | COM | 537008104 |
| GD | GENERAL DYNAMICS CORP | 2,088 | $449K | 0.2% | $215.15 * | $156.38 | +30.5% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 1,182 | $447K | 0.2% | $378.50 | $353.07 | +7.2% | COM | 550021109 |
| PLD | PROLOGIS INC. | 3,636 | $446K | 0.2% | $122.63 * | $111.25 | +1.7% | COM | 74340W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,239 | $444K | 0.2% | $27.34 | $24.70 | +10.7% | NY REGISTRY SH | 03938L203 |
| EG | EVEREST RE GROUP LTD | 1,296 | $443K | 0.2% | $341.86 * | $296.37 | +10.8% | COM | G3223R108 |
| — | BANCOLOMBIA S A | 16,562 | $442K | 0.2% | $26.68 | $28.49 | — | SPON ADR PREF | 05968L102 |
| — | AEGON N V | 86,867 | $440K | 0.2% | $5.07 | $3.98 | — | NY REGISTRY SHS | 007924103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,741 | $438K | 0.2% | $44.99 | $46.70 | -3.7% | SHS | G8060N102 |
| AVTR | AVANTOR INC | 21,301 | $438K | 0.2% | $20.54 | $20.55 | -0.0% | COM | 05352A100 |
| PRGO | PERRIGO CO PLC | 12,831 | $436K | 0.2% | $33.95 | $35.39 | -4.1% | SHS | G97822103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,450 | $433K | 0.2% | $58.10 | $41.03 | +41.6% | COM | 743312100 |
| DECK | DECKERS OUTDOOR CORP | 820 | $433K | 0.2% | $527.66 * | $60.50 | +45.4% | COM | 243537107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,994 | $432K | 0.2% | $144.13 * | $175.31 | -19.9% | COM | 91347P105 |
| MGA | MAGNA INTL INC | 7,572 | $427K | 0.1% | $56.44 * | $51.43 | -0.2% | COM | 559222401 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,786 | $424K | 0.1% | $36.00 * | $27.89 | +13.7% | FNF GROUP COM | 31620R303 |
| MELI | MERCADOLIBRE INC | 358 | $424K | 0.1% | $1184.60 | $890.25 | +33.1% | COM | 58733R102 |
| RIO | RIO TINTO PLC | 6,635 | $424K | 0.1% | $63.84 | $67.44 | -5.3% | SPONSORED ADR | 767204100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,253 | $424K | 0.1% | $26.06 | $27.29 | -4.5% | SPN ADR RESTRD | 824596100 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,307 | $421K | 0.1% | $50.67 | $57.69 | -12.2% | COM SER N | 023586506 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,449 | $421K | 0.1% | $56.46 * | $37.41 | +46.2% | COM | 01973R101 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $419K | 0.1% | $455.80 * | $450.46 | -3.0% | COM | 666807102 |
| CME | CME GROUP INC | 2,249 | $417K | 0.1% | $185.29 * | $169.97 | -1.3% | COM | 12572Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,539 | $414K | 0.1% | $269.05 | $295.14 | -8.8% | COM | 83417M104 |
| BCPC | BALCHEM CORP | 3,065 | $413K | 0.1% | $134.81 | $105.65 | +25.5% | COM | 057665200 |
| VCTR | VICTORY CAP HLDGS INC | 13,054 | $412K | 0.1% | $31.54 * | $24.48 | +19.1% | COM CL A | 92645B103 |
| — | INTERPUBLIC GROUP COS INC | 10,664 | $411K | 0.1% | $38.58 * | $17.87 | +95.3% | COM | 460690100 |
| BP | BP PLC | 11,618 | $410K | 0.1% | $35.29 | $29.83 | +18.3% | SPONSORED ADR | 055622104 |
| FMC | FMC CORP | 3,909 | $408K | 0.1% | $104.34 * | $92.59 | +1.1% | COM NEW | 302491303 |
| LYG | LLOYDS BANKING GROUP PLC | 184,611 | $406K | 0.1% | $2.20 | $2.08 | +6.0% | SPONSORED ADR | 539439109 |
| — | BARRICK GOLD CORP | 23,861 | $404K | 0.1% | $16.93 | $15.49 | — | COM | 067901108 |
| CPRT | COPART INC | 4,389 | $400K | 0.1% | $91.21 * | $29.50 | +54.6% | COM | 217204106 |
| BWXT | BWX TECHNOLOGIES INC | 5,585 | $400K | 0.1% | $71.57 * | $54.96 | +27.2% | COM | 05605H100 |
| DIOD | DIODES INC | 4,304 | $398K | 0.1% | $92.49 | $65.26 | +41.7% | COM | 254543101 |
| FFBC | FIRST FINL BANCORP OH | 19,420 | $397K | 0.1% | $20.44 * | $13.80 | +34.2% | COM | 320209109 |
| SCL | STEPAN CO | 4,131 | $395K | 0.1% | $95.56 | $117.15 | -18.4% | COM | 858586100 |
| BOKF | BOK FINL CORP | 4,878 | $394K | 0.1% | $80.78 * | $63.63 | +19.1% | COM NEW | 05561Q201 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $391K | 0.1% | $33.71 | $37.41 | -9.9% | FINANCIAL | 81369Y605 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,670 | $389K | 0.1% | $145.60 * | $134.11 | +6.1% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,509 | $387K | 0.1% | $40.68 | $46.72 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| UTZ | UTZ BRANDS INC | 23,342 | $382K | 0.1% | $16.36 | $21.10 | -22.4% | COM CL A | 918090101 |
| SEE | SEALED AIR CORP NEW | 9,496 | $380K | 0.1% | $40.00 * | $43.02 | -12.3% | COM | 81211K100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,280 | $380K | 0.1% | $166.55 * | $152.75 | -2.1% | COMMON STOCK | 65336K103 |
| VALE | VALE S A | 27,897 | $374K | 0.1% | $13.42 | $13.91 | -3.5% | SPONSORED ADS | 91912E105 |
| ENTG | ENTEGRIS INC | 3,350 | $371K | 0.1% | $110.82 | $86.85 | +26.2% | COM | 29362U104 |
| SPSC | SPS COMM INC | 1,915 | $368K | 0.1% | $192.06 | $125.49 | +53.0% | COM | 78463M107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,525 | $367K | 0.1% | $240.42 | $175.02 | +37.4% | COM | 043436104 |
| — | BRIGHT HEALTH GROUP INC | 29,906 | $365K | 0.1% | $12.22 | $12.22 | — | COM NEW | 10920V404 |
| EME | EMCOR GROUP INC | 1,971 | $364K | 0.1% | $184.78 | $140.88 | +30.3% | COM | 29084Q100 |
| SNA | SNAP ON INC | 1,231 | $355K | 0.1% | $288.19 * | $147.60 | +82.8% | COM | 833034101 |
| CNMD | CONMED CORP | 2,562 | $348K | 0.1% | $135.89 * | $95.17 | +39.3% | COM | 207410101 |
| PSA | PUBLIC STORAGE | 1,189 | $347K | 0.1% | $291.88 * | $276.10 | -4.6% | COM | 74460D109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,870 | $341K | 0.1% | $118.75 * | $49.30 | +103.0% | COM | 025932104 |
| USFR | WISDOMTREE TR | 6,735 | $339K | 0.1% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| BC | BRUNSWICK CORP | 3,857 | $334K | 0.1% | $86.64 * | $64.92 | +25.9% | COM | 117043109 |
| MTB | M & T BK CORP | 2,686 | $332K | 0.1% | $123.76 * | $110.64 | +3.0% | COM | 55261F104 |
| NKE | NIKE INC | 2,980 | $329K | 0.1% | $110.37 * | $111.33 | -5.4% | CL B | 654106103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,620 | $327K | 0.1% | $70.76 | $64.37 | +9.9% | VNG RUS1000GRW | 92206C680 |
| MPWR | MONOLITHIC PWR SYS INC | 595 | $321K | 0.1% | $540.23 | $321.99 | +64.6% | COM | 609839105 |
| DRI | DARDEN RESTAURANTS INC | 1,913 | $320K | 0.1% | $167.08 * | $135.28 | +13.7% | COM | 237194105 |
| D | DOMINION ENERGY INC | 6,124 | $317K | 0.1% | $51.79 * | $66.84 | -31.6% | COM | 25746U109 |
| UGI | UGI CORP NEW | 11,671 | $315K | 0.1% | $26.97 | $36.09 | -25.3% | COM | 902681105 |
| DG | DOLLAR GEN CORP NEW | 1,836 | $312K | 0.1% | $169.78 * | $231.07 | -30.4% | COM | 256677105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 815 | $312K | 0.1% | $382.47 | $290.84 | +30.6% | COM | 955306105 |
| SAIA | SAIA INC | 871 | $298K | 0.1% | $342.41 | $217.84 | +57.2% | COM | 78709Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,429 | $297K | 0.1% | $54.70 * | $80.80 | -36.2% | COM | 31620M106 |
| FND | FLOOR & DECOR HLDGS INC | 2,822 | $293K | 0.1% | $103.96 | $90.05 | +15.4% | CL A | 339750101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,633 | $291K | 0.1% | $110.69 * | $124.96 | -18.5% | COM | 83088M102 |
| IEX | IDEX CORP | 1,353 | $291K | 0.1% | $215.26 * | $183.61 | +13.3% | COM | 45167R104 |
| WELL | WELLTOWER INC | 3,558 | $288K | 0.1% | $80.89 * | $61.14 | +25.2% | COM | 95040Q104 |
| PAYC | PAYCOM SOFTWARE INC | 893 | $287K | 0.1% | $321.24 | $372.94 | -15.5% | COM | 70432V102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,726 | $280K | 0.1% | $23.84 * | $28.66 | -30.4% | COM | 32055Y201 |
| POOL | POOL CORP | 730 | $273K | 0.1% | $374.64 * | $331.99 | +8.9% | COM | 73278L105 |
| MSFT | MICROSOFT CORP | 801 | $273K | 0.1% | $340.54 | $249.46 | +34.0% | COM | 594918104 |
| TTEC | TTEC HLDGS INC | 8,042 | $272K | 0.1% | $33.84 | $79.26 | -57.3% | COM | 89854H102 |
| CHD | CHURCH & DWIGHT CO INC | 2,700 | $271K | 0.1% | $100.23 * | $74.29 | +31.0% | COM | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 656 | $270K | 0.1% | $411.11 | $390.19 | +5.4% | COM | 879360105 |
| NTRS | NORTHERN TR CORP | 3,603 | $267K | 0.1% | $74.14 * | $81.54 | -16.1% | COM | 665859104 |
| FDS | FACTSET RESH SYS INC | 666 | $267K | 0.1% | $400.65 * | $392.63 | -0.5% | COM | 303075105 |
| TSLA | TESLA INC | 1,010 | $264K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,352 | $262K | 0.1% | $111.60 * | $77.40 | +37.1% | CL A | 099502106 |
| WSM | WILLIAMS SONOMA INC | 2,094 | $262K | 0.1% | $125.14 * | $46.90 | +27.7% | COM | 969904101 |
| — | LESLIES INC | 27,906 | $262K | 0.1% | $9.39 | $16.01 | — | COM | 527064109 |
| IOSP | INNOSPEC INC | 2,575 | $259K | 0.1% | $100.44 * | $95.78 | +0.7% | COM | 45768S105 |
| HOLX | HOLOGIC INC | 3,160 | $256K | 0.1% | $80.97 | $81.72 | -0.9% | COM | 436440101 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,592 | $255K | 0.1% | $29.66 | $38.59 | -23.2% | COM | 440327104 |
| VOO | VANGUARD INDEX FDS | 625 | $255K | 0.1% | $407.28 | $326.00 | +24.9% | S&P 500 ETF SHS | 922908363 |
| RJF | RAYMOND JAMES FINL INC | 2,436 | $253K | 0.1% | $103.77 * | $89.26 | +12.2% | COM | 754730109 |
| HST | HOST HOTELS & RESORTS INC | 15,016 | $253K | 0.1% | $16.83 * | $14.50 | +0.8% | COM | 44107P104 |
| QLYS | QUALYS INC | 1,943 | $251K | 0.1% | $129.17 | $99.40 | +30.0% | COM | 74758T303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,497 | $251K | 0.1% | $167.45 | $116.09 | +44.2% | COM | 49338L103 |
| — | CHAMPIONX CORPORATION | 8,064 | $250K | 0.1% | $31.04 | $28.99 | — | COM | 15872M104 |
| EFG | ISHARES TR | 2,587 | $247K | 0.1% | $95.41 | $80.84 | +18.0% | EAFE GRWTH ETF | 464288885 |
| AVY | AVERY DENNISON CORP | 1,427 | $245K | 0.1% | $171.80 * | $168.12 | -2.4% | COM | 053611109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,121 | $245K | 0.1% | $47.79 | $48.06 | -0.6% | COM CL A | 971378104 |
| BRKR | BRUKER CORP | 3,271 | $242K | 0.1% | $73.92 | $75.48 | -3.0% | COM | 116794108 |
| MDU | MDU RES GROUP INC | 11,371 | $238K | 0.1% | $20.94 * | $9.45 | +14.8% | COM | 552690109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,536 | $237K | 0.1% | $66.89 | $74.53 | — | COM | 29472R108 |
| SWK | STANLEY BLACK & DECKER INC | 2,514 | $236K | 0.1% | $93.71 * | $74.47 | +14.0% | COM | 854502101 |
| META | META PLATFORMS INC | 819 | $235K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,590 | $233K | 0.1% | $89.87 | $85.66 | +4.9% | COM | 00971T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,050 | $233K | 0.1% | $113.49 * | $147.15 | -32.3% | COM | 015271109 |
| IEMG | ISHARES INC | 4,668 | $230K | 0.1% | $49.29 | $57.65 | -14.5% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,888 | $226K | 0.1% | $46.18 | $41.41 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 4,593 | $225K | 0.1% | $48.94 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| ITGR | INTEGER HLDGS CORP | 2,515 | $223K | 0.1% | $88.61 | $81.86 | +8.2% | COM | 45826H109 |
| CHH | CHOICE HOTELS INTL INC | 1,850 | $217K | 0.1% | $117.52 * | $116.97 | -2.2% | COM | 169905106 |
| JYNT | JOINT CORP | 15,303 | $207K | 0.1% | $13.50 | $22.89 | -41.0% | COM | 47973J102 |
| MWA | MUELLER WTR PRODS INC | 10,345 | $168K | 0.1% | $16.23 * | $10.86 | +44.1% | COM SER A | 624758108 |
| — | DENNYS CORP | 10,146 | $125K | 0.0% | $12.32 | $9.21 | — | COM | 24869P104 |
| — | CHECKPOINT THERAPEUTICS INC | 41,500 | $103K | 0.0% | $2.47 | $2.47 | — | COM NEW | 162828206 |
| AIV | APARTMENT INVT & MGMT CO | 10,728 | $91,403 | 0.0% | $8.52 | $7.33 | — | CL A | 03748R747 |
| — | MIROMATRIX MED INC | 51,700 | $90,475 | 0.0% | $1.75 | $4.21 | — | COM | 60471P108 |
| — | WORKHORSE GROUP INC | 40,000 | $34,864 | 0.0% | $0.87 | $0.87 | — | COM NEW | 98138J206 |
| — | CIDARA THERAPEUTICS INC | 30,000 | $33,900 | 0.0% | $1.13 | $1.13 | — | COM | 171757107 |
| — | QIWI PLC | 10,965 | $0 | 0.0% | $0.00 | $7.95 | — | SPON ADR REP B | 74735M108 |