Legacy Wealth Asset Management, LLC Diversified Active

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)

Holdings (336)

TFLO ISHARES TR 3.8%

Value $10.85M Shares 214,180 Est. Cost $50.54 Unrealized —

MLPA GLOBAL X FDS 2.1%

Value $5.872M Shares 136,777 Est. Cost $29.94 Unrealized —

BLES NORTHERN LTS FD TR IV 1.5%

Value $4.283M Shares 128,110 Est. Cost $34.07 Unrealized —

AAPL APPLE INC 1.4%

Value $3.98M Shares 20,520 Est. Cost $117.01 Unrealized +47.0%

ISMD NORTHERN LTS FD TR IV 1.3%

Value $3.831M Shares 119,221 Est. Cost $30.77 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.525M Shares 8,334 Est. Cost $17.46 Unrealized +90.0%

WWJD NORTHERN LTS FD TR IV 1.2%

Value $3.359M Shares 120,856 Est. Cost $30.36 Unrealized —

— TE CONNECTIVITY LTD 1.1%

Value $3.217M Shares 22,950 Est. Cost $120.43 Unrealized —

UCIB UBS AG LONDON BRANCH 1.1%

Value $3.048M Shares 129,952 Est. Cost $16.72 Unrealized —

IBD NORTHERN LTS FD TR IV 1.1%

Value $3.026M Shares 131,040 Est. Cost $26.21 Unrealized —

AON AON PLC 1.0%

Value $2.844M Shares 8,238 Est. Cost $272.41 Unrealized +17.0%

LIN LINDE PLC 0.9%

Value $2.586M Shares 6,787 Est. Cost $322.30 Unrealized +9.5%

LLY LILLY ELI & CO 0.8%

Value $2.427M Shares 5,175 Est. Cost $167.29 Unrealized +146.0%

UBS UBS GROUP AG 0.8%

Value $2.406M Shares 118,694 Est. Cost $17.68 Unrealized +13.7%

SAP SAP SE 0.8%

Value $2.325M Shares 16,991 Est. Cost $111.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $2.312M Shares 6,760 Est. Cost $273.72 Unrealized +10.5%

ASML ASML HOLDING N V 0.8%

Value $2.281M Shares 3,147 Est. Cost $544.62 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $2.268M Shares 22,475 Est. Cost $105.19 Unrealized —

TM TOYOTA MOTOR CORP 0.8%

Value $2.255M Shares 14,025 Est. Cost $130.93 Unrealized —

IBN ICICI BANK LIMITED 0.8%

Value $2.25M Shares 97,471 Est. Cost $17.87 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $2.099M Shares 6,801 Est. Cost $260.42 Unrealized +7.4%

HDB HDFC BANK LTD 0.7%

Value $2.092M Shares 30,019 Est. Cost $68.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.063M Shares 18,113 Est. Cost $86.26 Unrealized +20.6%

YUMC YUM CHINA HLDGS INC 0.7%

Value $2.043M Shares 36,167 Est. Cost $48.03 Unrealized +25.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $2.018M Shares 4,126 Est. Cost $425.19 Unrealized -5.3%

AVGO BROADCOM INC 0.7%

Value $2.002M Shares 2,308 Est. Cost $38.27 Unrealized +79.6%

TLK P T TELEKOMUNIKASI INDONESIA 0.7%

Value $1.955M Shares 73,319 Est. Cost $26.58 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.7%

Value $1.95M Shares 124,116 Est. Cost $12.97 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $1.921M Shares 37,134 Est. Cost $38.23 Unrealized +19.0%

AMT AMERICAN TOWER CORP NEW 0.7%

Value $1.887M Shares 9,731 Est. Cost $204.59 Unrealized -13.0%

PGR PROGRESSIVE CORP 0.7%

Value $1.878M Shares 14,188 Est. Cost $105.09 Unrealized +16.6%

MDT MEDTRONIC PLC 0.7%

Value $1.878M Shares 21,316 Est. Cost $97.59 Unrealized -18.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.7%

Value $1.874M Shares 14,917 Est. Cost $121.04 Unrealized +4.0%

NOW SERVICENOW INC 0.6%

Value $1.852M Shares 3,296 Est. Cost $91.89 Unrealized +8.8%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.811M Shares 13,537 Est. Cost $102.12 Unrealized +15.6%

SPGI S&P GLOBAL INC 0.6%

Value $1.782M Shares 4,445 Est. Cost $339.21 Unrealized +5.5%

PKX POSCO HOLDINGS INC 0.6%

Value $1.757M Shares 23,766 Est. Cost $40.15 Unrealized —

TEAM ATLASSIAN CORPORATION 0.6%

Value $1.721M Shares 10,256 Est. Cost $159.19 Unrealized +0.6%

ADSK AUTODESK INC 0.6%

Value $1.594M Shares 7,791 Est. Cost $230.26 Unrealized -13.2%

EL LAUDER ESTEE COS INC 0.6%

Value $1.587M Shares 8,082 Est. Cost $222.54 Unrealized -9.4%

TPLC TIMOTHY PLAN 0.6%

Value $1.58M Shares 43,912 Est. Cost $32.17 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $1.577M Shares 584 Est. Cost $1904.48 Unrealized +36.5%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $1.57M Shares 16,648 Est. Cost $91.35 Unrealized -4.9%

— TOTALENERGIES SE 0.5%

Value $1.544M Shares 26,787 Est. Cost $46.85 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $1.544M Shares 4,387 Est. Cost $300.78 Unrealized +12.0%

JD JD.COM INC 0.5%

Value $1.524M Shares 44,658 Est. Cost $62.25 Unrealized —

SHY ISHARES TR 0.5%

Value $1.508M Shares 18,603 Est. Cost $85.99 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.5%

Value $1.508M Shares 82,099 Est. Cost $18.17 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $1.503M Shares 17,722 Est. Cost $57.86 Unrealized +31.6%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.5%

Value $1.494M Shares 202,698 Est. Cost $4.50 Unrealized —

EQIX EQUINIX INC 0.5%

Value $1.464M Shares 1,867 Est. Cost $642.23 Unrealized +7.8%

PHG KONINKLIJKE PHILIPS N V 0.5%

Value $1.447M Shares 66,735 Est. Cost $15.51 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.5%

Value $1.433M Shares 166,647 Est. Cost $5.50 Unrealized —

ZTS ZOETIS INC 0.5%

Value $1.431M Shares 8,310 Est. Cost $162.72 Unrealized +3.3%

ROST ROSS STORES INC 0.5%

Value $1.394M Shares 12,432 Est. Cost $92.83 Unrealized +10.1%

BK BANK NEW YORK MELLON CORP 0.5%

Value $1.364M Shares 30,635 Est. Cost $36.41 Unrealized +9.6%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $1.361M Shares 11,784 Est. Cost $62.36 Unrealized +51.4%

BHP BHP GROUP LTD 0.5%

Value $1.311M Shares 21,965 Est. Cost $64.52 Unrealized —

YUM YUM BRANDS INC 0.5%

Value $1.308M Shares 9,439 Est. Cost $96.95 Unrealized +32.9%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $1.307M Shares 16,183 Est. Cost $77.51 Unrealized 0.0%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.4%

Value $1.284M Shares 7,186 Est. Cost $126.81 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $1.261M Shares 19,323 Est. Cost $68.42 Unrealized -13.3%

CNI CANADIAN NATL RY CO 0.4%

Value $1.257M Shares 10,385 Est. Cost $112.87 Unrealized -0.4%

HMC HONDA MOTOR LTD 0.4%

Value $1.204M Shares 39,711 Est. Cost $21.60 Unrealized —

TRI THOMSON REUTERS CORP. 0.4%

Value $1.174M Shares 8,702 Est. Cost $122.38 Unrealized 0.0%

BA BOEING CO 0.4%

Value $1.17M Shares 5,540 Est. Cost $194.32 Unrealized +6.9%

USB US BANCORP DEL 0.4%

Value $1.148M Shares 34,736 Est. Cost $31.70 Unrealized -10.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value $1.146M Shares 4,945 Est. Cost $282.82 Unrealized -19.4%

HPQ HP INC 0.4%

Value $1.134M Shares 36,916 Est. Cost $18.58 Unrealized +46.0%

TRNO TERRENO RLTY CORP 0.4%

Value $1.115M Shares 18,556 Est. Cost $61.97 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.111M Shares 9,826 Est. Cost $98.29 Unrealized +6.5%

Value $1.103M Shares 11,024 Est. Cost $120.83 Unrealized -35.8%

ENSG ENSIGN GROUP INC 0.4%

Value $1.094M Shares 11,462 Est. Cost $70.80 Unrealized +32.3%

CHE CHEMED CORP NEW 0.4%

Value $1.073M Shares 1,981 Est. Cost $483.76 Unrealized +11.9%

RBA RB GLOBAL INC 0.4%

Value $1.067M Shares 17,777 Est. Cost $56.38 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.4%

Value $1.061M Shares 29,879 Est. Cost $27.53 Unrealized +21.9%

IPAR INTER PARFUMS INC 0.4%

Value $1.035M Shares 7,654 Est. Cost $78.51 Unrealized +78.4%

VFC V F CORP 0.4%

Value $1.032M Shares 54,059 Est. Cost $39.27 Unrealized -47.8%

USPH U S PHYSICAL THERAPY 0.4%

Value $1.022M Shares 8,423 Est. Cost $102.12 Unrealized +5.6%

NSP INSPERITY INC 0.4%

Value $1.02M Shares 8,577 Est. Cost $100.75 Unrealized +8.3%

ADI ANALOG DEVICES INC 0.4%

Value $1.017M Shares 5,221 Est. Cost $139.52 Unrealized +26.8%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $975K Shares 16,887 Est. Cost $61.31 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $972K Shares 6,175 Est. Cost $72.00 Unrealized +99.0%

TTEK TETRA TECH INC NEW 0.3%

Value $947K Shares 5,784 Est. Cost $23.34 Unrealized +26.0%

OXY OCCIDENTAL PETE CORP 0.3%

Value $945K Shares 16,079 Est. Cost $20.41 Unrealized +180.7%

TXN TEXAS INSTRS INC 0.3%

Value $917K Shares 5,095 Est. Cost $135.77 Unrealized +17.2%

STE STERIS PLC 0.3%

Value $909K Shares 4,040 Est. Cost $188.04 Unrealized +3.9%

FSS FEDERAL SIGNAL CORP 0.3%

Value $902K Shares 14,092 Est. Cost $31.29 Unrealized +74.0%

EOG EOG RES INC 0.3%

Value $874K Shares 7,641 Est. Cost $45.47 Unrealized +129.7%

NPO ENPRO INDS INC 0.3%

Value $872K Shares 6,532 Est. Cost $99.92 Unrealized +6.3%

— LAM RESEARCH CORP 0.3%

Value $868K Shares 1,350 Est. Cost $471.29 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $845K Shares 13,298 Est. Cost $89.85 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.3%

Value $837K Shares 38,315 Est. Cost $23.97 Unrealized —

ALC ALCON AG 0.3%

Value $835K Shares 10,174 Est. Cost $69.76 Unrealized +8.6%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $806K Shares 844 Est. Cost $30.39 Unrealized +101.0%

CCI CROWN CASTLE INC 0.3%

Value $802K Shares 7,042 Est. Cost $128.91 Unrealized -20.6%

RMD RESMED INC 0.3%

Value $800K Shares 3,661 Est. Cost $208.77 Unrealized +4.1%

CAT CATERPILLAR INC 0.3%

Value $797K Shares 3,239 Est. Cost $155.48 Unrealized +37.5%

PUK PRUDENTIAL PLC 0.3%

Value $796K Shares 28,098 Est. Cost $22.18 Unrealized —

UFPI UFP INDUSTRIES INC 0.3%

Value $792K Shares 8,159 Est. Cost $59.57 Unrealized +40.0%

TFC TRUIST FINL CORP 0.3%

Value $791K Shares 26,053 Est. Cost $32.30 Unrealized -16.6%

LOW LOWES COS INC 0.3%

Value $789K Shares 3,495 Est. Cost $149.79 Unrealized +32.0%

SO SOUTHERN CO 0.3%

Value $784K Shares 11,156 Est. Cost $50.49 Unrealized +29.3%

EQNR EQUINOR ASA 0.3%

Value $781K Shares 26,742 Est. Cost $31.99 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $779K Shares 594 Est. Cost $1240.01 Unrealized +13.4%

GM GENERAL MTRS CO 0.3%

Value $778K Shares 20,175 Est. Cost $37.73 Unrealized -10.9%

KO COCA COLA CO 0.3%

Value $777K Shares 12,909 Est. Cost $44.71 Unrealized +28.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $758K Shares 12,009 Est. Cost $58.85 Unrealized +7.9%

BWZ SPDR SER TR 0.3%

Value $757K Shares 28,334 Est. Cost $31.91 Unrealized —

CW CURTISS WRIGHT CORP 0.3%

Value $739K Shares 4,023 Est. Cost $114.54 Unrealized +47.7%

PEP PEPSICO INC 0.3%

Value $739K Shares 3,989 Est. Cost $123.54 Unrealized +38.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value $737K Shares 12,161 Est. Cost $59.42 Unrealized -4.3%

F FORD MTR CO DEL 0.3%

Value $736K Shares 48,620 Est. Cost $6.35 Unrealized +68.3%

COP CONOCOPHILLIPS 0.3%

Value $734K Shares 7,081 Est. Cost $30.86 Unrealized +206.2%

TECH BIO-TECHNE CORP 0.3%

Value $729K Shares 8,936 Est. Cost $84.32 Unrealized -5.9%

MZTI LANCASTER COLONY CORP 0.3%

Value $728K Shares 3,622 Est. Cost $175.06 Unrealized +15.8%

PCY INVESCO EXCH TRADED FD TR II 0.3%

Value $725K Shares 37,212 Est. Cost $26.86 Unrealized —

Value $725K Shares 30,903 Est. Cost $23.39 Unrealized -27.5%

ICLR ICON PLC 0.3%

Value $724K Shares 2,894 Est. Cost $226.57 Unrealized -6.3%

EVR EVERCORE INC 0.3%

Value $722K Shares 5,843 Est. Cost $90.38 Unrealized +22.1%

CSGS CSG SYS INTL INC 0.3%

Value $721K Shares 13,673 Est. Cost $41.10 Unrealized +17.1%

XOM EXXON MOBIL CORP 0.2%

Value $716K Shares 6,674 Est. Cost $31.49 Unrealized +216.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $715K Shares 1,554 Est. Cost $318.91 Unrealized +35.3%

LMAT LEMAITRE VASCULAR INC 0.2%

Value $712K Shares 10,586 Est. Cost $37.69 Unrealized +58.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $707K Shares 9,178 Est. Cost $72.90 Unrealized +0.0%

CRL CHARLES RIV LABS INTL INC 0.2%

Value $706K Shares 3,358 Est. Cost $226.03 Unrealized -12.0%

FERG1GBX FERGUSON PLC NEW 0.2%

Value $706K Shares 4,488 Est. Cost $132.19 Unrealized —

CX CEMEX SAB DE CV 0.2%

Value $699K Shares 98,667 Est. Cost $4.05 Unrealized —

POWI POWER INTEGRATIONS INC 0.2%

Value $698K Shares 7,377 Est. Cost $68.41 Unrealized +17.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $694K Shares 7,731 Est. Cost $77.29 Unrealized +10.2%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $692K Shares 15,052 Est. Cost $53.43 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $691K Shares 9,475 Est. Cost $50.73 Unrealized +35.1%

HON HONEYWELL INTL INC 0.2%

Value $690K Shares 3,325 Est. Cost $164.85 Unrealized +6.5%

MCD MCDONALDS CORP 0.2%

Value $685K Shares 2,294 Est. Cost $195.75 Unrealized +39.5%

SYK STRYKER CORPORATION 0.2%

Value $684K Shares 2,243 Est. Cost $217.68 Unrealized +29.2%

QCOM QUALCOMM INC 0.2%

Value $675K Shares 5,672 Est. Cost $124.31 Unrealized -12.9%

BWX SPDR SER TR 0.2%

Value $674K Shares 29,899 Est. Cost $29.96 Unrealized —

CSX CSX CORP 0.2%

Value $671K Shares 19,684 Est. Cost $29.76 Unrealized +2.2%

MSA MSA SAFETY INC 0.2%

Value $671K Shares 3,855 Est. Cost $142.44 Unrealized +0.5%

ATHM AUTOHOME INC 0.2%

Value $670K Shares 22,981 Est. Cost $30.63 Unrealized —

RACE FERRARI N V 0.2%

Value $669K Shares 2,056 Est. Cost $214.91 Unrealized +35.6%

KNSL KINSALE CAP GROUP INC 0.2%

Value $664K Shares 1,774 Est. Cost $216.09 Unrealized +53.0%

EXP EAGLE MATLS INC 0.2%

Value $661K Shares 3,544 Est. Cost $120.60 Unrealized +30.4%

DD DUPONT DE NEMOURS INC 0.2%

Value $657K Shares 9,193 Est. Cost $24.08 Unrealized +12.9%

FMS FRESENIUS MED CARE AG&CO KGA 0.2%

Value $649K Shares 27,132 Est. Cost $21.26 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $644K Shares 8,313 Est. Cost $56.50 Unrealized +27.8%

TMUS T-MOBILE US INC 0.2%

Value $644K Shares 4,633 Est. Cost $135.67 Unrealized -0.1%

AAON AAON INC 0.2%

Value $643K Shares 6,781 Est. Cost $43.00 Unrealized +45.4%

HD HOME DEPOT INC 0.2%

Value $642K Shares 2,068 Est. Cost $246.14 Unrealized +12.3%

FDX FEDEX CORP 0.2%

Value $638K Shares 2,572 Est. Cost $246.63 Unrealized -12.4%

— BLACKROCK INC 0.2%

Value $633K Shares 916 Est. Cost $720.79 Unrealized —

EMBJ EMBRAER S.A. 0.2%

Value $629K Shares 40,695 Est. Cost $10.93 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $629K Shares 8,477 Est. Cost $66.28 Unrealized +5.6%

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $625K Shares 105,929 Est. Cost $5.19 Unrealized —

ABT ABBOTT LABS 0.2%

Value $619K Shares 5,682 Est. Cost $104.68 Unrealized -3.1%

SCHW SCHWAB CHARLES CORP 0.2%

Value $616K Shares 10,865 Est. Cost $42.34 Unrealized +19.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $610K Shares 3,403 Est. Cost $137.24 Unrealized +12.6%

AMGN AMGEN INC 0.2%

Value $608K Shares 2,738 Est. Cost $198.07 Unrealized +7.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $606K Shares 6,191 Est. Cost $60.09 Unrealized +53.6%

GMAB GENMAB A/S 0.2%

Value $606K Shares 15,952 Est. Cost $33.97 Unrealized —

AVNT AVIENT CORPORATION 0.2%

Value $605K Shares 14,800 Est. Cost $41.76 Unrealized -12.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $594K Shares 9,295 Est. Cost $50.17 Unrealized +17.5%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $592K Shares 6,503 Est. Cost $74.06 Unrealized +5.4%

CB CHUBB LIMITED 0.2%

Value $590K Shares 3,062 Est. Cost $131.05 Unrealized +44.9%

UNP UNION PAC CORP 0.2%

Value $590K Shares 2,881 Est. Cost $180.35 Unrealized +3.7%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $588K Shares 9,334 Est. Cost $55.67 Unrealized +24.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value $586K Shares 76,240 Est. Cost $5.41 Unrealized —

TRU TRANSUNION 0.2%

Value $582K Shares 7,432 Est. Cost $64.51 Unrealized +5.8%

HOMB HOME BANCSHARES INC 0.2%

Value $581K Shares 25,467 Est. Cost $25.17 Unrealized -13.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $578K Shares 10,694 Est. Cost $37.12 Unrealized +40.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $575K Shares 2,617 Est. Cost $150.14 Unrealized +35.4%

GILD GILEAD SCIENCES INC 0.2%

Value $575K Shares 7,463 Est. Cost $51.43 Unrealized +41.1%

GIB CGI INC 0.2%

Value $575K Shares 5,453 Est. Cost $81.08 Unrealized +24.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $575K Shares 41,561 Est. Cost $10.63 Unrealized —

FISV FISERV INC 0.2%

Value $573K Shares 4,544 Est. Cost $101.87 Unrealized +15.6%

BKR BAKER HUGHES COMPANY 0.2%

Value $570K Shares 18,031 Est. Cost $18.15 Unrealized +51.0%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $569K Shares 16,971 Est. Cost $24.66 Unrealized +12.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $568K Shares 4,508 Est. Cost $107.44 Unrealized +2.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $566K Shares 2,264 Est. Cost $181.67 Unrealized +20.9%

SLB SCHLUMBERGER LTD 0.2%

Value $564K Shares 11,480 Est. Cost $18.59 Unrealized +139.4%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $563K Shares 4,733 Est. Cost $96.80 Unrealized +23.3%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $562K Shares 8,297 Est. Cost $54.20 Unrealized +13.3%

ING ING GROEP N.V. 0.2%

Value $559K Shares 41,510 Est. Cost $10.50 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $554K Shares 17,150 Est. Cost $35.78 Unrealized —

EXPO EXPONENT INC 0.2%

Value $553K Shares 5,926 Est. Cost $77.64 Unrealized +16.9%

VIV TELEFONICA BRASIL SA 0.2%

Value $547K Shares 59,949 Est. Cost $7.19 Unrealized —

BIIB BIOGEN INC 0.2%

Value $541K Shares 1,899 Est. Cost $245.61 Unrealized +21.3%

LKQ LKQ CORP 0.2%

Value $540K Shares 9,269 Est. Cost $45.07 Unrealized +14.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $539K Shares 2,867 Est. Cost $152.38 Unrealized +11.8%

AMG AFFILIATED MANAGERS GROUP IN 0.2%

Value $538K Shares 3,591 Est. Cost $129.48 Unrealized +10.5%

CLB CORE LABORATORIES INC 0.2%

Value $535K Shares 23,031 Est. Cost $22.46 Unrealized 0.0%

WB WEIBO CORP 0.2%

Value $533K Shares 40,647 Est. Cost $19.05 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $529K Shares 381 Est. Cost $992.69 Unrealized +41.8%

WCN WASTE CONNECTIONS INC 0.2%

Value $528K Shares 3,694 Est. Cost $133.21 Unrealized +3.0%

DE DEERE & CO 0.2%

Value $519K Shares 1,282 Est. Cost $326.53 Unrealized +12.7%

BBD BANCO BRADESCO S A 0.2%

Value $518K Shares 149,694 Est. Cost $3.52 Unrealized —

VST VISTRA CORP 0.2%

Value $515K Shares 19,638 Est. Cost $17.20 Unrealized +37.3%

SAN BANCO SANTANDER S.A. 0.2%

Value $515K Shares 138,731 Est. Cost $2.32 Unrealized —

— CRH PLC 0.2%

Value $511K Shares 9,167 Est. Cost $35.77 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $505K Shares 2,914 Est. Cost $156.46 Unrealized +1.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.2%

Value $503K Shares 64,513 Est. Cost $5.19 Unrealized —

RELX RELX PLC 0.2%

Value $496K Shares 14,830 Est. Cost $24.31 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $488K Shares 12,317 Est. Cost $26.09 Unrealized —

NICE NICE LTD 0.2%

Value $487K Shares 2,360 Est. Cost $188.35 Unrealized —

ESTC ELASTIC N V 0.2%

Value $483K Shares 7,530 Est. Cost $75.04 Unrealized -16.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $480K Shares 1,808 Est. Cost $229.63 Unrealized +0.2%

CPT CAMDEN PPTY TR 0.2%

Value $480K Shares 4,407 Est. Cost $92.72 Unrealized +4.7%

E ENI S P A 0.2%

Value $480K Shares 16,660 Est. Cost $21.57 Unrealized —

FR FIRST INDL RLTY TR INC 0.2%

Value $477K Shares 9,064 Est. Cost $43.59 Unrealized —

SHEL SHELL PLC 0.2%

Value $476K Shares 7,880 Est. Cost $55.54 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $474K Shares 25,047 Est. Cost $17.08 Unrealized +11.8%

— M D C HLDGS INC 0.2%

Value $472K Shares 10,092 Est. Cost $49.32 Unrealized —

KRG KITE RLTY GROUP TR 0.2%

Value $471K Shares 21,076 Est. Cost $20.82 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value $471K Shares 2,711 Est. Cost $144.36 Unrealized —

VTR VENTAS INC 0.2%

Value $470K Shares 9,946 Est. Cost $40.26 Unrealized +2.8%

SNN SMITH & NEPHEW PLC 0.2%

Value $467K Shares 14,480 Est. Cost $23.24 Unrealized —

WPP WPP PLC NEW 0.2%

Value $461K Shares 8,815 Est. Cost $41.20 Unrealized —

BCS BARCLAYS PLC 0.2%

Value $456K Shares 57,998 Est. Cost $9.02 Unrealized —

ERIC ERICSSON 0.2%

Value $453K Shares 83,158 Est. Cost $5.75 Unrealized —

LOGI LOGITECH INTL S A 0.2%

Value $451K Shares 7,591 Est. Cost $49.28 Unrealized +17.2%

LFUS LITTELFUSE INC 0.2%

Value $449K Shares 1,543 Est. Cost $268.95 Unrealized -2.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $449K Shares 2,088 Est. Cost $156.38 Unrealized +30.8%

LULU LULULEMON ATHLETICA INC 0.2%

Value $447K Shares 1,182 Est. Cost $353.07 Unrealized +4.5%

PLD PROLOGIS INC. 0.2%

Value $446K Shares 3,636 Est. Cost $111.25 Unrealized +1.4%

MT ARCELORMITTAL SA LUXEMBOURG 0.2%

Value $444K Shares 16,239 Est. Cost $26.32 Unrealized —

EG EVEREST RE GROUP LTD 0.2%

Value $443K Shares 1,296 Est. Cost $296.37 Unrealized +16.7%

— BANCOLOMBIA S A 0.2%

Value $442K Shares 16,562 Est. Cost $28.49 Unrealized —

— AEGON N V 0.2%

Value $440K Shares 86,867 Est. Cost $3.98 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $438K Shares 9,741 Est. Cost $46.70 Unrealized -6.1%

AVTR AVANTOR INC 0.2%

Value $438K Shares 21,301 Est. Cost $20.55 Unrealized -1.6%

PRGO PERRIGO CO PLC 0.2%

Value $436K Shares 12,831 Est. Cost $35.39 Unrealized -1.9%

PRGS PROGRESS SOFTWARE CORP 0.2%

Value $433K Shares 7,450 Est. Cost $41.03 Unrealized +38.5%

DECK DECKERS OUTDOOR CORP 0.2%

Value $433K Shares 820 Est. Cost $60.50 Unrealized +32.9%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $432K Shares 2,994 Est. Cost $175.31 Unrealized -20.5%

MGA MAGNA INTL INC 0.1%

Value $427K Shares 7,572 Est. Cost $51.43 Unrealized -6.7%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $424K Shares 11,786 Est. Cost $27.89 Unrealized +8.9%

MELI MERCADOLIBRE INC 0.1%

Value $424K Shares 358 Est. Cost $890.25 Unrealized +41.3%

RIO RIO TINTO PLC 0.1%

Value $424K Shares 6,635 Est. Cost $69.66 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $424K Shares 16,253 Est. Cost $27.80 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $421K Shares 8,307 Est. Cost $57.69 Unrealized -9.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $421K Shares 7,449 Est. Cost $37.41 Unrealized +27.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $419K Shares 920 Est. Cost $450.46 Unrealized -3.7%

CME CME GROUP INC 0.1%

Value $417K Shares 2,249 Est. Cost $169.97 Unrealized -2.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $414K Shares 1,539 Est. Cost $295.14 Unrealized -2.8%

BCPC BALCHEM CORP 0.1%

Value $413K Shares 3,065 Est. Cost $105.65 Unrealized +19.7%

VCTR VICTORY CAP HLDGS INC 0.1%

Value $412K Shares 13,054 Est. Cost $24.48 Unrealized +15.7%

— INTERPUBLIC GROUP COS INC 0.1%

Value $411K Shares 10,664 Est. Cost $17.87 Unrealized +89.9%

Value $410K Shares 11,618 Est. Cost $28.60 Unrealized —

FMC FMC CORP 0.1%

Value $408K Shares 3,909 Est. Cost $92.59 Unrealized +8.3%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $406K Shares 184,611 Est. Cost $1.79 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $404K Shares 23,861 Est. Cost $15.49 Unrealized —

CPRT COPART INC 0.1%

Value $400K Shares 4,389 Est. Cost $29.50 Unrealized +40.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $400K Shares 5,585 Est. Cost $54.96 Unrealized +16.0%

DIOD DIODES INC 0.1%

Value $398K Shares 4,304 Est. Cost $65.26 Unrealized +35.0%

FFBC FIRST FINL BANCORP OH 0.1%

Value $397K Shares 19,420 Est. Cost $13.80 Unrealized +32.5%

SCL STEPAN CO 0.1%

Value $395K Shares 4,131 Est. Cost $117.15 Unrealized -18.9%

BOKF BOK FINL CORP 0.1%

Value $394K Shares 4,878 Est. Cost $63.63 Unrealized +21.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $391K Shares 11,590 Est. Cost $37.53 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $389K Shares 2,670 Est. Cost $134.11 Unrealized -1.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $387K Shares 9,509 Est. Cost $49.02 Unrealized —

UTZ UTZ BRANDS INC 0.1%

Value $382K Shares 23,342 Est. Cost $21.10 Unrealized -18.6%

SEE SEALED AIR CORP NEW 0.1%

Value $380K Shares 9,496 Est. Cost $43.02 Unrealized -7.1%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $380K Shares 2,280 Est. Cost $152.75 Unrealized -2.9%

VALE VALE S A 0.1%

Value $374K Shares 27,897 Est. Cost $15.51 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $371K Shares 3,350 Est. Cost $86.85 Unrealized +3.8%

SPSC SPS COMM INC 0.1%

Value $368K Shares 1,915 Est. Cost $125.49 Unrealized +28.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $367K Shares 1,525 Est. Cost $175.02 Unrealized +20.1%

— BRIGHT HEALTH GROUP INC 0.1%

Value $365K Shares 29,906 Est. Cost $12.22 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $364K Shares 1,971 Est. Cost $140.88 Unrealized +17.9%

SNA SNAP ON INC 0.1%

Value $355K Shares 1,231 Est. Cost $147.60 Unrealized +63.7%

CNMD CONMED CORP 0.1%

Value $348K Shares 2,562 Est. Cost $95.17 Unrealized +25.0%

PSA PUBLIC STORAGE 0.1%

Value $347K Shares 1,189 Est. Cost $276.10 Unrealized -5.5%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $341K Shares 2,870 Est. Cost $49.30 Unrealized +101.3%

USFR WISDOMTREE TR 0.1%

Value $339K Shares 6,735 Est. Cost $50.27 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $334K Shares 3,857 Est. Cost $64.92 Unrealized +18.2%

MTB M & T BK CORP 0.1%

Value $332K Shares 2,686 Est. Cost $110.64 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $329K Shares 2,980 Est. Cost $111.33 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $327K Shares 4,620 Est. Cost $114.34 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $321K Shares 595 Est. Cost $321.99 Unrealized +44.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value $320K Shares 1,913 Est. Cost $135.28 Unrealized +6.9%

D DOMINION ENERGY INC 0.1%

Value $317K Shares 6,124 Est. Cost $66.84 Unrealized -28.8%

UGI UGI CORP NEW 0.1%

Value $315K Shares 11,671 Est. Cost $36.09 Unrealized -15.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $312K Shares 1,836 Est. Cost $231.07 Unrealized -18.9%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $312K Shares 815 Est. Cost $290.84 Unrealized +22.0%

SAIA SAIA INC 0.1%

Value $298K Shares 871 Est. Cost $217.84 Unrealized +32.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $297K Shares 5,429 Est. Cost $80.80 Unrealized -36.3%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $293K Shares 2,822 Est. Cost $90.05 Unrealized +6.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $291K Shares 2,633 Est. Cost $124.96 Unrealized -22.6%

IEX IDEX CORP 0.1%

Value $291K Shares 1,353 Est. Cost $183.61 Unrealized +10.4%

WELL WELLTOWER INC 0.1%

Value $288K Shares 3,558 Est. Cost $61.14 Unrealized +18.8%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $287K Shares 893 Est. Cost $372.94 Unrealized -22.5%

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $280K Shares 11,726 Est. Cost $28.66 Unrealized -27.0%

POOL POOL CORP 0.1%

Value $273K Shares 730 Est. Cost $331.99 Unrealized -0.7%

MSFT MICROSOFT CORP 0.1%

Value $273K Shares 801 Est. Cost $249.46 Unrealized +23.2%

TTEC TTEC HLDGS INC 0.1%

Value $272K Shares 8,042 Est. Cost $79.26 Unrealized -56.7%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $271K Shares 2,700 Est. Cost $74.29 Unrealized +22.9%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $270K Shares 656 Est. Cost $390.19 Unrealized +5.7%

NTRS NORTHERN TR CORP 0.1%

Value $267K Shares 3,603 Est. Cost $81.54 Unrealized -13.8%

FDS FACTSET RESH SYS INC 0.1%

Value $267K Shares 666 Est. Cost $392.63 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $264K Shares 1,010 Est. Cost $199.96 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $262K Shares 2,352 Est. Cost $77.40 Unrealized +21.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $262K Shares 2,094 Est. Cost $46.90 Unrealized +21.5%

— LESLIES INC 0.1%

Value $262K Shares 27,906 Est. Cost $16.01 Unrealized —

IOSP INNOSPEC INC 0.1%

Value $259K Shares 2,575 Est. Cost $95.78 Unrealized 0.0%

HOLX HOLOGIC INC 0.1%

Value $256K Shares 3,160 Est. Cost $81.72 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $255K Shares 8,592 Est. Cost $38.59 Unrealized -17.8%

VOO VANGUARD INDEX FDS 0.1%

Value $255K Shares 625 Est. Cost $344.00 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $253K Shares 2,436 Est. Cost $89.26 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $253K Shares 15,016 Est. Cost $14.50 Unrealized -0.6%

QLYS QUALYS INC 0.1%

Value $251K Shares 1,943 Est. Cost $99.40 Unrealized +23.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $251K Shares 1,497 Est. Cost $116.09 Unrealized +33.7%

— CHAMPIONX CORPORATION 0.1%

Value $250K Shares 8,064 Est. Cost $28.99 Unrealized —

EFG ISHARES TR 0.1%

Value $247K Shares 2,587 Est. Cost $83.76 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $245K Shares 1,427 Est. Cost $168.12 Unrealized -3.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $245K Shares 5,121 Est. Cost $48.06 Unrealized -6.9%

BRKR BRUKER CORP 0.1%

Value $242K Shares 3,271 Est. Cost $75.48 Unrealized 0.0%

MDU MDU RES GROUP INC 0.1%

Value $238K Shares 11,371 Est. Cost $9.45 Unrealized +10.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $237K Shares 3,536 Est. Cost $74.53 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $236K Shares 2,514 Est. Cost $74.47 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value $235K Shares 819 Est. Cost $245.05 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $233K Shares 2,590 Est. Cost $85.66 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $233K Shares 2,050 Est. Cost $147.15 Unrealized -29.8%

IEMG ISHARES INC 0.1%

Value $230K Shares 4,668 Est. Cost $62.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $226K Shares 4,888 Est. Cost $42.68 Unrealized —

EFV ISHARES TR 0.1%

Value $225K Shares 4,593 Est. Cost $45.88 Unrealized —

ITGR INTEGER HLDGS CORP 0.1%

Value $223K Shares 2,515 Est. Cost $81.86 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.1%

Value $217K Shares 1,850 Est. Cost $116.97 Unrealized 0.0%

JYNT JOINT CORP 0.1%

Value $207K Shares 15,303 Est. Cost $22.89 Unrealized -35.9%

MWA MUELLER WTR PRODS INC 0.1%

Value $168K Shares 10,345 Est. Cost $10.86 Unrealized +26.1%

— DENNYS CORP 0.0%

Value $125K Shares 10,146 Est. Cost $9.21 Unrealized —

— CHECKPOINT THERAPEUTICS INC 0.0%

Value $103K Shares 41,500 Est. Cost $2.47 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $91,403 Shares 10,728 Est. Cost $7.33 Unrealized —

— MIROMATRIX MED INC 0.0%

Value $90,475 Shares 51,700 Est. Cost $4.21 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $34,864 Shares 40,000 Est. Cost $0.87 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $33,900 Shares 30,000 Est. Cost $1.13 Unrealized —

— QIWI PLC 0.0%

Value $0 Shares 10,965 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	214,180	$10.85M	3.8%	$50.54	—	TRS FLT RT BD	46434V860
MLPA	GLOBAL X FDS	136,777	$5.872M	2.1%	$29.94	—	GLBL X MLP ETF	37954Y343
BLES	NORTHERN LTS FD TR IV	128,110	$4.283M	1.5%	$34.07	—	INSPIRE GBL HOPE	66538H658
AAPL	APPLE INC	20,520	$3.98M	1.4%	$117.01	+47.0%	COM	037833100
ISMD	NORTHERN LTS FD TR IV	119,221	$3.831M	1.3%	$30.77	—	INSPIRE SML/ MID	66538H641
NVDA	NVIDIA CORPORATION	8,334	$3.525M	1.2%	$17.46	+90.0%	COM	67066G104
WWJD	NORTHERN LTS FD TR IV	120,856	$3.359M	1.2%	$30.36	—	INSPIRE INTL ETF	66538H419
—	TE CONNECTIVITY LTD	22,950	$3.217M	1.1%	$120.43	—	SHS	H84989104
UCIB	UBS AG LONDON BRANCH	129,952	$3.048M	1.1%	$16.72	—	ETRACS UBS BLOOM	90274D390
IBD	NORTHERN LTS FD TR IV	131,040	$3.026M	1.1%	$26.21	—	INSPIRE CORP BD	66538H633
AON	AON PLC	8,238	$2.844M	1.0%	$272.41	+17.0%	SHS CL A	G0403H108
LIN	LINDE PLC	6,787	$2.586M	0.9%	$322.30	+9.5%	SHS	G54950103
LLY	LILLY ELI & CO	5,175	$2.427M	0.8%	$167.29	+146.0%	COM	532457108
UBS	UBS GROUP AG	118,694	$2.406M	0.8%	$17.68	+13.7%	SHS	H42097107
SAP	SAP SE	16,991	$2.325M	0.8%	$111.07	—	SPON ADR	803054204
ISRG	INTUITIVE SURGICAL INC	6,760	$2.312M	0.8%	$273.72	+10.5%	COM NEW	46120E602
ASML	ASML HOLDING N V	3,147	$2.281M	0.8%	$544.62	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,475	$2.268M	0.8%	$105.19	—	SPONSORED ADS	874039100
TM	TOYOTA MOTOR CORP	14,025	$2.255M	0.8%	$130.93	—	ADS	892331307
IBN	ICICI BANK LIMITED	97,471	$2.25M	0.8%	$17.87	—	ADR	45104G104
ACN	ACCENTURE PLC IRELAND	6,801	$2.099M	0.7%	$260.42	+7.4%	SHS CLASS A	G1151C101
HDB	HDFC BANK LTD	30,019	$2.092M	0.7%	$68.55	—	SPONSORED ADS	40415F101
AMD	ADVANCED MICRO DEVICES INC	18,113	$2.063M	0.7%	$86.26	+20.6%	COM	007903107
YUMC	YUM CHINA HLDGS INC	36,167	$2.043M	0.7%	$48.03	+25.6%	COM	98850P109
ADBE	ADOBE SYSTEMS INCORPORATED	4,126	$2.018M	0.7%	$425.19	-5.3%	COM	00724F101
AVGO	BROADCOM INC	2,308	$2.002M	0.7%	$38.27	+79.6%	COM	11135F101
TLK	P T TELEKOMUNIKASI INDONESIA	73,319	$1.955M	0.7%	$26.58	—	SPONSORED ADR	715684106
TAK	TAKEDA PHARMACEUTICAL CO LTD	124,116	$1.95M	0.7%	$12.97	—	SPONSORED ADS	874060205
CSCO	CISCO SYS INC	37,134	$1.921M	0.7%	$38.23	+19.0%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	9,731	$1.887M	0.7%	$204.59	-13.0%	COM	03027X100
PGR	PROGRESSIVE CORP	14,188	$1.878M	0.7%	$105.09	+16.6%	COM	743315103
MDT	MEDTRONIC PLC	21,316	$1.878M	0.7%	$97.59	-18.7%	SHS	G5960L103
CHKP	CHECK POINT SOFTWARE TECH LT	14,917	$1.874M	0.7%	$121.04	+4.0%	ORD	M22465104
NOW	SERVICENOW INC	3,296	$1.852M	0.6%	$91.89	+8.8%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	13,537	$1.811M	0.6%	$102.12	+15.6%	COM	459200101
SPGI	S&P GLOBAL INC	4,445	$1.782M	0.6%	$339.21	+5.5%	COM	78409V104
PKX	POSCO HOLDINGS INC	23,766	$1.757M	0.6%	$40.15	—	SPONSORED ADR	693483109
TEAM	ATLASSIAN CORPORATION	10,256	$1.721M	0.6%	$159.19	+0.6%	CL A	049468101
ADSK	AUTODESK INC	7,791	$1.594M	0.6%	$230.26	-13.2%	COM	052769106
EL	LAUDER ESTEE COS INC	8,082	$1.587M	0.6%	$222.54	-9.4%	CL A	518439104
TPLC	TIMOTHY PLAN	43,912	$1.58M	0.6%	$32.17	—	US LRGMD CP CORE	887432359
BKNG	BOOKING HOLDINGS INC	584	$1.577M	0.6%	$1904.48	+36.5%	COM	09857L108
EW	EDWARDS LIFESCIENCES CORP	16,648	$1.57M	0.5%	$91.35	-4.9%	COM	28176E108
—	TOTALENERGIES SE	26,787	$1.544M	0.5%	$46.85	—	SPONSORED ADS	89151E109
VRTX	VERTEX PHARMACEUTICALS INC	4,387	$1.544M	0.5%	$300.78	+12.0%	COM	92532F100
JD	JD.COM INC	44,658	$1.524M	0.5%	$62.25	—	SPON ADR CL A	47215P106
SHY	ISHARES TR	18,603	$1.508M	0.5%	$85.99	—	1 3 YR TREAS BD	464287457
SGOL	ABRDN GOLD ETF TRUST	82,099	$1.508M	0.5%	$18.17	—	PHYSCL GOLD SHS	00326A104
TJX	TJX COS INC NEW	17,722	$1.503M	0.5%	$57.86	+31.6%	COM	872540109
MUFG	MITSUBISHI UFJ FINL GROUP IN	202,698	$1.494M	0.5%	$4.50	—	SPONSORED ADS	606822104
EQIX	EQUINIX INC	1,867	$1.464M	0.5%	$642.23	+7.8%	COM	29444U700
PHG	KONINKLIJKE PHILIPS N V	66,735	$1.447M	0.5%	$15.51	—	NY REGIS SHS NEW	500472303
SMFG	SUMITOMO MITSUI FINL GROUP I	166,647	$1.433M	0.5%	$5.50	—	SPONSORED ADR	86562M209
ZTS	ZOETIS INC	8,310	$1.431M	0.5%	$162.72	+3.3%	CL A	98978V103
ROST	ROSS STORES INC	12,432	$1.394M	0.5%	$92.83	+10.1%	COM	778296103
BK	BANK NEW YORK MELLON CORP	30,635	$1.364M	0.5%	$36.41	+9.6%	COM	064058100
SPG	SIMON PPTY GROUP INC NEW	11,784	$1.361M	0.5%	$62.36	+51.4%	COM	828806109
BHP	BHP GROUP LTD	21,965	$1.311M	0.5%	$64.52	—	SPONSORED ADS	088606108
YUM	YUM BRANDS INC	9,439	$1.308M	0.5%	$96.95	+32.9%	COM	988498101
CP	CANADIAN PACIFIC KANSAS CITY	16,183	$1.307M	0.5%	$77.51	0.0%	COM	13646K108
PAC	GRUPO AEROPUERTO DEL PACIFIC	7,186	$1.284M	0.4%	$126.81	—	SPON ADR B	400506101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,323	$1.261M	0.4%	$68.42	-13.3%	CL A	192446102
CNI	CANADIAN NATL RY CO	10,385	$1.257M	0.4%	$112.87	-0.4%	COM	136375102
HMC	HONDA MOTOR LTD	39,711	$1.204M	0.4%	$21.60	—	AMERN SHS	438128308
TRI	THOMSON REUTERS CORP.	8,702	$1.174M	0.4%	$122.38	0.0%	COM	884903808
BA	BOEING CO	5,540	$1.17M	0.4%	$194.32	+6.9%	COM	097023105
USB	US BANCORP DEL	34,736	$1.148M	0.4%	$31.70	-10.4%	COM NEW	902973304
SBAC	SBA COMMUNICATIONS CORP NEW	4,945	$1.146M	0.4%	$282.82	-19.4%	CL A	78410G104
HPQ	HP INC	36,916	$1.134M	0.4%	$18.58	+46.0%	COM	40434L105
TRNO	TERRENO RLTY CORP	18,556	$1.115M	0.4%	$61.97	—	COM	88146M101
ICE	INTERCONTINENTAL EXCHANGE IN	9,826	$1.111M	0.4%	$98.29	+6.5%	COM	45866F104
MMM	3M CO	11,024	$1.103M	0.4%	$120.83	-35.8%	COM	88579Y101
ENSG	ENSIGN GROUP INC	11,462	$1.094M	0.4%	$70.80	+32.3%	COM	29358P101
CHE	CHEMED CORP NEW	1,981	$1.073M	0.4%	$483.76	+11.9%	COM	16359R103
RBA	RB GLOBAL INC	17,777	$1.067M	0.4%	$56.38	0.0%	COM	74935Q107
KHC	KRAFT HEINZ CO	29,879	$1.061M	0.4%	$27.53	+21.9%	COM	500754106
IPAR	INTER PARFUMS INC	7,654	$1.035M	0.4%	$78.51	+78.4%	COM	458334109
VFC	V F CORP	54,059	$1.032M	0.4%	$39.27	-47.8%	COM	918204108
USPH	U S PHYSICAL THERAPY	8,423	$1.022M	0.4%	$102.12	+5.6%	COM	90337L108
NSP	INSPERITY INC	8,577	$1.02M	0.4%	$100.75	+8.3%	COM	45778Q107
ADI	ANALOG DEVICES INC	5,221	$1.017M	0.4%	$139.52	+26.8%	COM	032654105
VGSH	VANGUARD SCOTTSDALE FDS	16,887	$975K	0.3%	$61.31	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	6,175	$972K	0.3%	$72.00	+99.0%	COM	166764100
TTEK	TETRA TECH INC NEW	5,784	$947K	0.3%	$23.34	+26.0%	COM	88162G103
OXY	OCCIDENTAL PETE CORP	16,079	$945K	0.3%	$20.41	+180.7%	COM	674599105
TXN	TEXAS INSTRS INC	5,095	$917K	0.3%	$135.77	+17.2%	COM	882508104
STE	STERIS PLC	4,040	$909K	0.3%	$188.04	+3.9%	SHS USD	G8473T100
FSS	FEDERAL SIGNAL CORP	14,092	$902K	0.3%	$31.29	+74.0%	COM	313855108
EOG	EOG RES INC	7,641	$874K	0.3%	$45.47	+129.7%	COM	26875P101
NPO	ENPRO INDS INC	6,532	$872K	0.3%	$99.92	+6.3%	COM	29355X107
—	LAM RESEARCH CORP	1,350	$868K	0.3%	$471.29	—	COM	512807108
VGLT	VANGUARD SCOTTSDALE FDS	13,298	$845K	0.3%	$89.85	—	LONG TERM TREAS	92206C847
SIVR	ABRDN SILVER ETF TRUST	38,315	$837K	0.3%	$23.97	—	PHYSCL SILVR SHS	003264108
ALC	ALCON AG	10,174	$835K	0.3%	$69.76	+8.6%	ORD SHS	H01301128
ORLY	OREILLY AUTOMOTIVE INC	844	$806K	0.3%	$30.39	+101.0%	COM	67103H107
CCI	CROWN CASTLE INC	7,042	$802K	0.3%	$128.91	-20.6%	COM	22822V101
RMD	RESMED INC	3,661	$800K	0.3%	$208.77	+4.1%	COM	761152107
CAT	CATERPILLAR INC	3,239	$797K	0.3%	$155.48	+37.5%	COM	149123101
PUK	PRUDENTIAL PLC	28,098	$796K	0.3%	$22.18	—	ADR	74435K204
UFPI	UFP INDUSTRIES INC	8,159	$792K	0.3%	$59.57	+40.0%	COM	90278Q108
TFC	TRUIST FINL CORP	26,053	$791K	0.3%	$32.30	-16.6%	COM	89832Q109
LOW	LOWES COS INC	3,495	$789K	0.3%	$149.79	+32.0%	COM	548661107
SO	SOUTHERN CO	11,156	$784K	0.3%	$50.49	+29.3%	COM	842587107
EQNR	EQUINOR ASA	26,742	$781K	0.3%	$31.99	—	SPONSORED ADR	29446M102
MTD	METTLER TOLEDO INTERNATIONAL	594	$779K	0.3%	$1240.01	+13.4%	COM	592688105
GM	GENERAL MTRS CO	20,175	$778K	0.3%	$37.73	-10.9%	COM	37045V100
KO	COCA COLA CO	12,909	$777K	0.3%	$44.71	+28.3%	COM	191216100
MU	MICRON TECHNOLOGY INC	12,009	$758K	0.3%	$58.85	+7.9%	COM	595112103
BWZ	SPDR SER TR	28,334	$757K	0.3%	$31.91	—	BLOOMBERG SHORT	78464A334
CW	CURTISS WRIGHT CORP	4,023	$739K	0.3%	$114.54	+47.7%	COM	231561101
PEP	PEPSICO INC	3,989	$739K	0.3%	$123.54	+38.1%	COM	713448108
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,161	$737K	0.3%	$59.42	-4.3%	COM	78467J100
F	FORD MTR CO DEL	48,620	$736K	0.3%	$6.35	+68.3%	COM	345370860
COP	CONOCOPHILLIPS	7,081	$734K	0.3%	$30.86	+206.2%	COM	20825C104
TECH	BIO-TECHNE CORP	8,936	$729K	0.3%	$84.32	-5.9%	COM	09073M104
MZTI	LANCASTER COLONY CORP	3,622	$728K	0.3%	$175.06	+15.8%	COM	513847103
PCY	INVESCO EXCH TRADED FD TR II	37,212	$725K	0.3%	$26.86	—	EMRNG MKT SVRG	46138E784
XP	XP INC	30,903	$725K	0.3%	$23.39	-27.5%	CL A	G98239109
ICLR	ICON PLC	2,894	$724K	0.3%	$226.57	-6.3%	SHS	G4705A100
EVR	EVERCORE INC	5,843	$722K	0.3%	$90.38	+22.1%	CLASS A	29977A105
CSGS	CSG SYS INTL INC	13,673	$721K	0.3%	$41.10	+17.1%	COM	126349109
XOM	EXXON MOBIL CORP	6,674	$716K	0.2%	$31.49	+216.4%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	1,554	$715K	0.2%	$318.91	+35.3%	COM	539830109
LMAT	LEMAITRE VASCULAR INC	10,586	$712K	0.2%	$37.69	+58.1%	COM	525558201
CL	COLGATE PALMOLIVE CO	9,178	$707K	0.2%	$72.90	+0.0%	COM	194162103
CRL	CHARLES RIV LABS INTL INC	3,358	$706K	0.2%	$226.03	-12.0%	COM	159864107
FERG1GBX	FERGUSON PLC NEW	4,488	$706K	0.2%	$132.19	—	SHS	G3421J106
CX	CEMEX SAB DE CV	98,667	$699K	0.2%	$4.05	—	SPON ADR NEW	151290889
POWI	POWER INTEGRATIONS INC	7,377	$698K	0.2%	$68.41	+17.7%	COM	739276103
DUK	DUKE ENERGY CORP NEW	7,731	$694K	0.2%	$77.29	+10.2%	COM NEW	26441C204
VMBS	VANGUARD SCOTTSDALE FDS	15,052	$692K	0.2%	$53.43	—	MTG-BKD SECS ETF	92206C771
MDLZ	MONDELEZ INTL INC	9,475	$691K	0.2%	$50.73	+35.1%	CL A	609207105
HON	HONEYWELL INTL INC	3,325	$690K	0.2%	$164.85	+6.5%	COM	438516106
MCD	MCDONALDS CORP	2,294	$685K	0.2%	$195.75	+39.5%	COM	580135101
SYK	STRYKER CORPORATION	2,243	$684K	0.2%	$217.68	+29.2%	COM	863667101
QCOM	QUALCOMM INC	5,672	$675K	0.2%	$124.31	-12.9%	COM	747525103
BWX	SPDR SER TR	29,899	$674K	0.2%	$29.96	—	BLOOMBERG INTL T	78464A516
CSX	CSX CORP	19,684	$671K	0.2%	$29.76	+2.2%	COM	126408103
MSA	MSA SAFETY INC	3,855	$671K	0.2%	$142.44	+0.5%	COM	553498106
ATHM	AUTOHOME INC	22,981	$670K	0.2%	$30.63	—	SP ADS RP CL A	05278C107
RACE	FERRARI N V	2,056	$669K	0.2%	$214.91	+35.6%	COM	N3167Y103
KNSL	KINSALE CAP GROUP INC	1,774	$664K	0.2%	$216.09	+53.0%	COM	49714P108
EXP	EAGLE MATLS INC	3,544	$661K	0.2%	$120.60	+30.4%	COM	26969P108
DD	DUPONT DE NEMOURS INC	9,193	$657K	0.2%	$24.08	+12.9%	COM	26614N102
FMS	FRESENIUS MED CARE AG&CO KGA	27,132	$649K	0.2%	$21.26	—	SPONSORED ADR	358029106
QSR	RESTAURANT BRANDS INTL INC	8,313	$644K	0.2%	$56.50	+27.8%	COM	76131D103
TMUS	T-MOBILE US INC	4,633	$644K	0.2%	$135.67	-0.1%	COM	872590104
AAON	AAON INC	6,781	$643K	0.2%	$43.00	+45.4%	COM PAR $0.004	000360206
HD	HOME DEPOT INC	2,068	$642K	0.2%	$246.14	+12.3%	COM	437076102
FDX	FEDEX CORP	2,572	$638K	0.2%	$246.63	-12.4%	COM	31428X106
—	BLACKROCK INC	916	$633K	0.2%	$720.79	—	COM	09247X101
EMBJ	EMBRAER S.A.	40,695	$629K	0.2%	$10.93	—	SPONSORED ADS	29082A107
NEE	NEXTERA ENERGY INC	8,477	$629K	0.2%	$66.28	+5.6%	COM	65339F101
ITUB	ITAU UNIBANCO HLDG S A	105,929	$625K	0.2%	$5.19	—	SPON ADR REP PFD	465562106
ABT	ABBOTT LABS	5,682	$619K	0.2%	$104.68	-3.1%	COM	002824100
SCHW	SCHWAB CHARLES CORP	10,865	$616K	0.2%	$42.34	+19.1%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	3,403	$610K	0.2%	$137.24	+12.6%	CL B	911312106
AMGN	AMGEN INC	2,738	$608K	0.2%	$198.07	+7.9%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	6,191	$606K	0.2%	$60.09	+53.6%	COM	75513E101
GMAB	GENMAB A/S	15,952	$606K	0.2%	$33.97	—	SPONSORED ADS	372303206
AVNT	AVIENT CORPORATION	14,800	$605K	0.2%	$41.76	-12.8%	COM	05368V106
BMY	BRISTOL-MYERS SQUIBB CO	9,295	$594K	0.2%	$50.17	+17.5%	COM	110122108
LYV	LIVE NATION ENTERTAINMENT IN	6,503	$592K	0.2%	$74.06	+5.4%	COM	538034109
CB	CHUBB LIMITED	3,062	$590K	0.2%	$131.05	+44.9%	COM	H1467J104
UNP	UNION PAC CORP	2,881	$590K	0.2%	$180.35	+3.7%	COM	907818108
BJ	BJS WHSL CLUB HLDGS INC	9,334	$588K	0.2%	$55.67	+24.2%	COM	05550J101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	76,240	$586K	0.2%	$5.41	—	SPONSORED ADR	05946K101
TRU	TRANSUNION	7,432	$582K	0.2%	$64.51	+5.8%	COM	89400J107
HOMB	HOME BANCSHARES INC	25,467	$581K	0.2%	$25.17	-13.4%	COM	436893200
BSX	BOSTON SCIENTIFIC CORP	10,694	$578K	0.2%	$37.12	+40.7%	COM	101137107
ADP	AUTOMATIC DATA PROCESSING IN	2,617	$575K	0.2%	$150.14	+35.4%	COM	053015103
GILD	GILEAD SCIENCES INC	7,463	$575K	0.2%	$51.43	+41.1%	COM	375558103
GIB	CGI INC	5,453	$575K	0.2%	$81.08	+24.9%	CL A SUB VTG	12532H104
PBR	PETROLEO BRASILEIRO SA PETRO	41,561	$575K	0.2%	$10.63	—	SPONSORED ADR	71654V408
FISV	FISERV INC	4,544	$573K	0.2%	$101.87	+15.6%	COM	337738108
BKR	BAKER HUGHES COMPANY	18,031	$570K	0.2%	$18.15	+51.0%	CL A	05722G100
WY	WEYERHAEUSER CO MTN BE	16,971	$569K	0.2%	$24.66	+12.9%	COM NEW	962166104
PNC	PNC FINL SVCS GROUP INC	4,508	$568K	0.2%	$107.44	+2.8%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	2,264	$566K	0.2%	$181.67	+20.9%	COM	452308109
SLB	SCHLUMBERGER LTD	11,480	$564K	0.2%	$18.59	+139.4%	COM STK	806857108
CPK	CHESAPEAKE UTILS CORP	4,733	$563K	0.2%	$96.80	+23.3%	COM	165303108
EHC	ENCOMPASS HEALTH CORP	8,297	$562K	0.2%	$54.20	+13.3%	COM	29261A100
ING	ING GROEP N.V.	41,510	$559K	0.2%	$10.50	—	SPONSORED ADR	456837103
COLD	AMERICOLD REALTY TRUST INC	17,150	$554K	0.2%	$35.78	—	COM	03064D108
EXPO	EXPONENT INC	5,926	$553K	0.2%	$77.64	+16.9%	COM	30214U102
VIV	TELEFONICA BRASIL SA	59,949	$547K	0.2%	$7.19	—	NEW ADR	87936R205
BIIB	BIOGEN INC	1,899	$541K	0.2%	$245.61	+21.3%	COM	09062X103
LKQ	LKQ CORP	9,269	$540K	0.2%	$45.07	+14.4%	COM	501889208
MRSH	MARSH & MCLENNAN COS INC	2,867	$539K	0.2%	$152.38	+11.8%	COM	571748102
AMG	AFFILIATED MANAGERS GROUP IN	3,591	$538K	0.2%	$129.48	+10.5%	COM	008252108
CLB	CORE LABORATORIES INC	23,031	$535K	0.2%	$22.46	0.0%	COM	21867A105
WB	WEIBO CORP	40,647	$533K	0.2%	$19.05	—	SPONSORED ADR	948596101
WTM	WHITE MTNS INS GROUP LTD	381	$529K	0.2%	$992.69	+41.8%	COM	G9618E107
WCN	WASTE CONNECTIONS INC	3,694	$528K	0.2%	$133.21	+3.0%	COM	94106B101
DE	DEERE & CO	1,282	$519K	0.2%	$326.53	+12.7%	COM	244199105
BBD	BANCO BRADESCO S A	149,694	$518K	0.2%	$3.52	—	SP ADR PFD NEW	059460303
VST	VISTRA CORP	19,638	$515K	0.2%	$17.20	+37.3%	COM	92840M102
SAN	BANCO SANTANDER S.A.	138,731	$515K	0.2%	$2.32	—	ADR	05964H105
—	CRH PLC	9,167	$511K	0.2%	$35.77	—	ADR	12626K203
WM	WASTE MGMT INC DEL	2,914	$505K	0.2%	$156.46	+1.5%	COM	94106L109
ASX	ASE TECHNOLOGY HLDG CO LTD	64,513	$503K	0.2%	$5.19	—	SPONSORED ADS	00215W100
RELX	RELX PLC	14,830	$496K	0.2%	$24.31	—	SPONSORED ADR	759530108
HSBC	HSBC HLDGS PLC	12,317	$488K	0.2%	$26.09	—	SPON ADR NEW	404280406
NICE	NICE LTD	2,360	$487K	0.2%	$188.35	—	SPONSORED ADR	653656108
ESTC	ELASTIC N V	7,530	$483K	0.2%	$75.04	-16.5%	ORD SHS	N14506104
SHW	SHERWIN WILLIAMS CO	1,808	$480K	0.2%	$229.63	+0.2%	COM	824348106
CPT	CAMDEN PPTY TR	4,407	$480K	0.2%	$92.72	+4.7%	SH BEN INT	133131102
E	ENI S P A	16,660	$480K	0.2%	$21.57	—	SPONSORED ADR	26874R108
FR	FIRST INDL RLTY TR INC	9,064	$477K	0.2%	$43.59	—	COM	32054K103
SHEL	SHELL PLC	7,880	$476K	0.2%	$55.54	—	SPON ADS	780259305
MFC	MANULIFE FINL CORP	25,047	$474K	0.2%	$17.08	+11.8%	COM	56501R106
—	M D C HLDGS INC	10,092	$472K	0.2%	$49.32	—	COM	552676108
KRG	KITE RLTY GROUP TR	21,076	$471K	0.2%	$20.82	—	COM NEW	49803T300
EGP	EASTGROUP PPTYS INC	2,711	$471K	0.2%	$144.36	—	COM	277276101
VTR	VENTAS INC	9,946	$470K	0.2%	$40.26	+2.8%	COM	92276F100
SNN	SMITH & NEPHEW PLC	14,480	$467K	0.2%	$23.24	—	SPDN ADR NEW	83175M205
WPP	WPP PLC NEW	8,815	$461K	0.2%	$41.20	—	ADR	92937A102
BCS	BARCLAYS PLC	57,998	$456K	0.2%	$9.02	—	ADR	06738E204
ERIC	ERICSSON	83,158	$453K	0.2%	$5.75	—	ADR B SEK 10	294821608
LOGI	LOGITECH INTL S A	7,591	$451K	0.2%	$49.28	+17.2%	SHS	H50430232
LFUS	LITTELFUSE INC	1,543	$449K	0.2%	$268.95	-2.6%	COM	537008104
GD	GENERAL DYNAMICS CORP	2,088	$449K	0.2%	$156.38	+30.8%	COM	369550108
LULU	LULULEMON ATHLETICA INC	1,182	$447K	0.2%	$353.07	+4.5%	COM	550021109
PLD	PROLOGIS INC.	3,636	$446K	0.2%	$111.25	+1.4%	COM	74340W103
MT	ARCELORMITTAL SA LUXEMBOURG	16,239	$444K	0.2%	$26.32	—	NY REGISTRY SH	03938L203
EG	EVEREST RE GROUP LTD	1,296	$443K	0.2%	$296.37	+16.7%	COM	G3223R108
—	BANCOLOMBIA S A	16,562	$442K	0.2%	$28.49	—	SPON ADR PREF	05968L102
—	AEGON N V	86,867	$440K	0.2%	$3.98	—	NY REGISTRY SHS	007924103
ST	SENSATA TECHNOLOGIES HLDG PL	9,741	$438K	0.2%	$46.70	-6.1%	SHS	G8060N102
AVTR	AVANTOR INC	21,301	$438K	0.2%	$20.55	-1.6%	COM	05352A100
PRGO	PERRIGO CO PLC	12,831	$436K	0.2%	$35.39	-1.9%	SHS	G97822103
PRGS	PROGRESS SOFTWARE CORP	7,450	$433K	0.2%	$41.03	+38.5%	COM	743312100
DECK	DECKERS OUTDOOR CORP	820	$433K	0.2%	$60.50	+32.9%	COM	243537107
OLED	UNIVERSAL DISPLAY CORP	2,994	$432K	0.2%	$175.31	-20.5%	COM	91347P105
MGA	MAGNA INTL INC	7,572	$427K	0.1%	$51.43	-6.7%	COM	559222401
FNF	FIDELITY NATIONAL FINANCIAL	11,786	$424K	0.1%	$27.89	+8.9%	FNF GROUP COM	31620R303
MELI	MERCADOLIBRE INC	358	$424K	0.1%	$890.25	+41.3%	COM	58733R102
RIO	RIO TINTO PLC	6,635	$424K	0.1%	$69.66	—	SPONSORED ADR	767204100
SHG	SHINHAN FINANCIAL GROUP CO L	16,253	$424K	0.1%	$27.80	—	SPN ADR RESTRD	824596100
UHAL/B	U HAUL HOLDING COMPANY	8,307	$421K	0.1%	$57.69	-9.3%	COM SER N	023586506
ALSN	ALLISON TRANSMISSION HLDGS I	7,449	$421K	0.1%	$37.41	+27.1%	COM	01973R101
NOC	NORTHROP GRUMMAN CORP	920	$419K	0.1%	$450.46	-3.7%	COM	666807102
CME	CME GROUP INC	2,249	$417K	0.1%	$169.97	-2.0%	COM	12572Q105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,539	$414K	0.1%	$295.14	-2.8%	COM	83417M104
BCPC	BALCHEM CORP	3,065	$413K	0.1%	$105.65	+19.7%	COM	057665200
VCTR	VICTORY CAP HLDGS INC	13,054	$412K	0.1%	$24.48	+15.7%	COM CL A	92645B103
—	INTERPUBLIC GROUP COS INC	10,664	$411K	0.1%	$17.87	+89.9%	COM	460690100
BP	BP PLC	11,618	$410K	0.1%	$28.60	—	SPONSORED ADR	055622104
FMC	FMC CORP	3,909	$408K	0.1%	$92.59	+8.3%	COM NEW	302491303
LYG	LLOYDS BANKING GROUP PLC	184,611	$406K	0.1%	$1.79	—	SPONSORED ADR	539439109
—	BARRICK GOLD CORP	23,861	$404K	0.1%	$15.49	—	COM	067901108
CPRT	COPART INC	4,389	$400K	0.1%	$29.50	+40.5%	COM	217204106
BWXT	BWX TECHNOLOGIES INC	5,585	$400K	0.1%	$54.96	+16.0%	COM	05605H100
DIOD	DIODES INC	4,304	$398K	0.1%	$65.26	+35.0%	COM	254543101
FFBC	FIRST FINL BANCORP OH	19,420	$397K	0.1%	$13.80	+32.5%	COM	320209109
SCL	STEPAN CO	4,131	$395K	0.1%	$117.15	-18.9%	COM	858586100
BOKF	BOK FINL CORP	4,878	$394K	0.1%	$63.63	+21.1%	COM NEW	05561Q201
XLF	SELECT SECTOR SPDR TR	11,590	$391K	0.1%	$37.53	—	FINANCIAL	81369Y605
ZBH	ZIMMER BIOMET HOLDINGS INC	2,670	$389K	0.1%	$134.11	-1.1%	COM	98956P102
VWO	VANGUARD INTL EQUITY INDEX F	9,509	$387K	0.1%	$49.02	—	FTSE EMR MKT ETF	922042858
UTZ	UTZ BRANDS INC	23,342	$382K	0.1%	$21.10	-18.6%	COM CL A	918090101
SEE	SEALED AIR CORP NEW	9,496	$380K	0.1%	$43.02	-7.1%	COM	81211K100
NXST	NEXSTAR MEDIA GROUP INC	2,280	$380K	0.1%	$152.75	-2.9%	COMMON STOCK	65336K103
VALE	VALE S A	27,897	$374K	0.1%	$15.51	—	SPONSORED ADS	91912E105
ENTG	ENTEGRIS INC	3,350	$371K	0.1%	$86.85	+3.8%	COM	29362U104
SPSC	SPS COMM INC	1,915	$368K	0.1%	$125.49	+28.6%	COM	78463M107
ABG	ASBURY AUTOMOTIVE GROUP INC	1,525	$367K	0.1%	$175.02	+20.1%	COM	043436104
—	BRIGHT HEALTH GROUP INC	29,906	$365K	0.1%	$12.22	—	COM NEW	10920V404
EME	EMCOR GROUP INC	1,971	$364K	0.1%	$140.88	+17.9%	COM	29084Q100
SNA	SNAP ON INC	1,231	$355K	0.1%	$147.60	+63.7%	COM	833034101
CNMD	CONMED CORP	2,562	$348K	0.1%	$95.17	+25.0%	COM	207410101
PSA	PUBLIC STORAGE	1,189	$347K	0.1%	$276.10	-5.5%	COM	74460D109
AFG	AMERICAN FINL GROUP INC OHIO	2,870	$341K	0.1%	$49.30	+101.3%	COM	025932104
USFR	WISDOMTREE TR	6,735	$339K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
BC	BRUNSWICK CORP	3,857	$334K	0.1%	$64.92	+18.2%	COM	117043109
MTB	M & T BK CORP	2,686	$332K	0.1%	$110.64	0.0%	COM	55261F104
NKE	NIKE INC	2,980	$329K	0.1%	$111.33	0.0%	CL B	654106103
VONG	VANGUARD SCOTTSDALE FDS	4,620	$327K	0.1%	$114.34	—	VNG RUS1000GRW	92206C680
MPWR	MONOLITHIC PWR SYS INC	595	$321K	0.1%	$321.99	+44.5%	COM	609839105
DRI	DARDEN RESTAURANTS INC	1,913	$320K	0.1%	$135.28	+6.9%	COM	237194105
D	DOMINION ENERGY INC	6,124	$317K	0.1%	$66.84	-28.8%	COM	25746U109
UGI	UGI CORP NEW	11,671	$315K	0.1%	$36.09	-15.9%	COM	902681105
DG	DOLLAR GEN CORP NEW	1,836	$312K	0.1%	$231.07	-18.9%	COM	256677105
WST	WEST PHARMACEUTICAL SVSC INC	815	$312K	0.1%	$290.84	+22.0%	COM	955306105
SAIA	SAIA INC	871	$298K	0.1%	$217.84	+32.8%	COM	78709Y105
FIS	FIDELITY NATL INFORMATION SV	5,429	$297K	0.1%	$80.80	-36.3%	COM	31620M106
FND	FLOOR & DECOR HLDGS INC	2,822	$293K	0.1%	$90.05	+6.2%	CL A	339750101
SWKS	SKYWORKS SOLUTIONS INC	2,633	$291K	0.1%	$124.96	-22.6%	COM	83088M102
IEX	IDEX CORP	1,353	$291K	0.1%	$183.61	+10.4%	COM	45167R104
WELL	WELLTOWER INC	3,558	$288K	0.1%	$61.14	+18.8%	COM	95040Q104
PAYC	PAYCOM SOFTWARE INC	893	$287K	0.1%	$372.94	-22.5%	COM	70432V102
FIBK	FIRST INTST BANCSYSTEM INC	11,726	$280K	0.1%	$28.66	-27.0%	COM	32055Y201
POOL	POOL CORP	730	$273K	0.1%	$331.99	-0.7%	COM	73278L105
MSFT	MICROSOFT CORP	801	$273K	0.1%	$249.46	+23.2%	COM	594918104
TTEC	TTEC HLDGS INC	8,042	$272K	0.1%	$79.26	-56.7%	COM	89854H102
CHD	CHURCH & DWIGHT CO INC	2,700	$271K	0.1%	$74.29	+22.9%	COM	171340102
TDY	TELEDYNE TECHNOLOGIES INC	656	$270K	0.1%	$390.19	+5.7%	COM	879360105
NTRS	NORTHERN TR CORP	3,603	$267K	0.1%	$81.54	-13.8%	COM	665859104
FDS	FACTSET RESH SYS INC	666	$267K	0.1%	$392.63	0.0%	COM	303075105
TSLA	TESLA INC	1,010	$264K	0.1%	$199.96	0.0%	COM	88160R101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,352	$262K	0.1%	$77.40	+21.0%	CL A	099502106
WSM	WILLIAMS SONOMA INC	2,094	$262K	0.1%	$46.90	+21.5%	COM	969904101
—	LESLIES INC	27,906	$262K	0.1%	$16.01	—	COM	527064109
IOSP	INNOSPEC INC	2,575	$259K	0.1%	$95.78	0.0%	COM	45768S105
HOLX	HOLOGIC INC	3,160	$256K	0.1%	$81.72	0.0%	COM	436440101
HMN	HORACE MANN EDUCATORS CORP N	8,592	$255K	0.1%	$38.59	-17.8%	COM	440327104
VOO	VANGUARD INDEX FDS	625	$255K	0.1%	$344.00	—	S&P 500 ETF SHS	922908363
RJF	RAYMOND JAMES FINL INC	2,436	$253K	0.1%	$89.26	0.0%	COM	754730109
HST	HOST HOTELS & RESORTS INC	15,016	$253K	0.1%	$14.50	-0.6%	COM	44107P104
QLYS	QUALYS INC	1,943	$251K	0.1%	$99.40	+23.8%	COM	74758T303
KEYS	KEYSIGHT TECHNOLOGIES INC	1,497	$251K	0.1%	$116.09	+33.7%	COM	49338L103
—	CHAMPIONX CORPORATION	8,064	$250K	0.1%	$28.99	—	COM	15872M104
EFG	ISHARES TR	2,587	$247K	0.1%	$83.76	—	EAFE GRWTH ETF	464288885
AVY	AVERY DENNISON CORP	1,427	$245K	0.1%	$168.12	-3.2%	COM	053611109
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,121	$245K	0.1%	$48.06	-6.9%	COM CL A	971378104
BRKR	BRUKER CORP	3,271	$242K	0.1%	$75.48	0.0%	COM	116794108
MDU	MDU RES GROUP INC	11,371	$238K	0.1%	$9.45	+10.4%	COM	552690109
ELS	EQUITY LIFESTYLE PPTYS INC	3,536	$237K	0.1%	$74.53	—	COM	29472R108
SWK	STANLEY BLACK & DECKER INC	2,514	$236K	0.1%	$74.47	0.0%	COM	854502101
META	META PLATFORMS INC	819	$235K	0.1%	$245.05	0.0%	CL A	30303M102
AKAM	AKAMAI TECHNOLOGIES INC	2,590	$233K	0.1%	$85.66	0.0%	COM	00971T101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,050	$233K	0.1%	$147.15	-29.8%	COM	015271109
IEMG	ISHARES INC	4,668	$230K	0.1%	$62.13	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	4,888	$226K	0.1%	$42.68	—	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	4,593	$225K	0.1%	$45.88	—	EAFE VALUE ETF	464288877
ITGR	INTEGER HLDGS CORP	2,515	$223K	0.1%	$81.86	0.0%	COM	45826H109
CHH	CHOICE HOTELS INTL INC	1,850	$217K	0.1%	$116.97	0.0%	COM	169905106
JYNT	JOINT CORP	15,303	$207K	0.1%	$22.89	-35.9%	COM	47973J102
MWA	MUELLER WTR PRODS INC	10,345	$168K	0.1%	$10.86	+26.1%	COM SER A	624758108
—	DENNYS CORP	10,146	$125K	0.0%	$9.21	—	COM	24869P104
—	CHECKPOINT THERAPEUTICS INC	41,500	$103K	0.0%	$2.47	—	COM NEW	162828206
AIV	APARTMENT INVT & MGMT CO	10,728	$91,403	0.0%	$7.33	—	CL A	03748R747
—	MIROMATRIX MED INC	51,700	$90,475	0.0%	$4.21	—	COM	60471P108
—	WORKHORSE GROUP INC	40,000	$34,864	0.0%	$0.87	—	COM NEW	98138J206
—	CIDARA THERAPEUTICS INC	30,000	$33,900	0.0%	$1.13	—	COM	171757107
—	QIWI PLC	10,965	$0	0.0%	$7.95	—	SPON ADR REP B	74735M108