Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 121,627 | $6.171M | 2.3% | $50.74 | $50.48 | +0.5% | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 128,939 | $5.749M | 2.1% | $44.59 | $29.04 | +53.5% | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 131,343 | $4.183M | 1.5% | $31.85 | $32.56 | -2.2% | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 121,625 | $3.696M | 1.4% | $30.39 | $28.96 | +4.9% | INSPIRE SML/ MID | 66538H641 |
| AAPL | APPLE INC | 20,522 | $3.514M | 1.3% | $171.21 | $117.01 | +44.8% | COM | 037833100 |
| WWJD | NORTHERN LTS FD TR IV | 123,615 | $3.257M | 1.2% | $26.35 | $29.14 | -9.6% | INSPIRE INTL ETF | 66538H419 |
| UCIB | UBS AG LONDON BRANCH | 127,355 | $3.235M | 1.2% | $25.40 | $15.69 | +61.9% | ETRACS UBS BLOOM | 90274D390 |
| NVDA | NVIDIA CORPORATION | 6,696 | $2.913M | 1.1% | $434.99 * | $17.46 | +149.0% | COM | 67066G104 |
| IBD | NORTHERN LTS FD TR IV | 126,911 | $2.873M | 1.1% | $22.64 | $26.20 | -13.6% | INSPIRE CORP BD | 66538H633 |
| LLY | ELI LILLY & CO | 4,851 | $2.606M | 1.0% | $537.13 | $167.29 | +216.0% | COM | 532457108 |
| LIN | LINDE PLC | 6,453 | $2.403M | 0.9% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| ATHM | AUTOHOME INC | 72,384 | $2.197M | 0.8% | $30.35 | $29.98 | +1.2% | SP ADS RP CL A | 05278C107 |
| — | TOTALENERGIES SE | 33,286 | $2.189M | 0.8% | $65.76 | $50.54 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 16,685 | $2.158M | 0.8% | $129.32 | $108.85 | +18.8% | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 11,934 | $2.145M | 0.8% | $179.75 | $150.33 | +19.6% | ADS | 892331307 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 284,905 | $2.142M | 0.8% | $7.52 | $7.32 | +2.8% | SPONSORED ADS | 00215W100 |
| ACN | ACCENTURE PLC IRELAND | 6,823 | $2.095M | 0.8% | $307.11 * | $260.42 | +14.0% | SHS CLASS A | G1151C101 |
| ALC | ALCON AG | 26,518 | $2.043M | 0.7% | $77.06 | $77.09 | -0.7% | ORD SHS | H01301128 |
| ADBE | ADOBE INC | 3,989 | $2.034M | 0.7% | $509.90 | $425.19 | +19.9% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 36,202 | $2.017M | 0.7% | $55.72 | $48.03 | +16.0% | COM | 98850P109 |
| PGR | PROGRESSIVE CORP | 14,148 | $1.971M | 0.7% | $139.30 * | $105.09 | +21.3% | COM | 743315103 |
| CSCO | CISCO SYS INC | 36,653 | $1.97M | 0.7% | $53.76 * | $38.23 | +31.1% | COM | 17275R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 124,967 | $1.933M | 0.7% | $15.47 | $13.90 | +11.3% | SPONSORED ADS | 874060205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,236 | $1.932M | 0.7% | $86.90 | $98.11 | -11.4% | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 33,424 | $1.901M | 0.7% | $56.88 | $58.89 | -3.4% | SPONSORED ADS | 088606108 |
| ISRG | INTUITIVE SURGICAL INC | 6,479 | $1.894M | 0.7% | $292.29 | $273.72 | +6.8% | COM NEW | 46120E602 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 190,683 | $1.878M | 0.7% | $9.85 | $6.44 | +53.0% | SPONSORED ADR | 86562M209 |
| ASML | ASML HOLDING N V | 3,188 | $1.877M | 0.7% | $588.66 | $521.46 | +12.9% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,268 | $1.861M | 0.7% | $140.30 * | $102.12 | +27.8% | COM | 459200101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 217,111 | $1.843M | 0.7% | $8.49 | $5.39 | +57.5% | SPONSORED ADS | 606822104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,737 | $1.824M | 0.7% | $102.82 | $86.26 | +19.2% | COM | 007903107 |
| NOW | SERVICENOW INC | 3,228 | $1.804M | 0.7% | $558.96 * | $91.89 | +21.7% | COM | 81762P102 |
| IBN | ICICI BANK LIMITED | 74,430 | $1.721M | 0.6% | $23.12 | $17.28 | +33.8% | ADR | 45104G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,846 | $1.712M | 0.6% | $133.28 | $121.04 | +10.1% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 10,332 | $1.699M | 0.6% | $164.45 * | $202.44 | -25.4% | COM | 03027X100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 70,265 | $1.693M | 0.6% | $24.10 | $26.60 | -9.4% | SPONSORED ADR | 715684106 |
| BKNG | BOOKING HOLDINGS INC | 549 | $1.693M | 0.6% | $3083.95 | $1904.48 | +59.3% | COM | 09857L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,814 | $1.675M | 0.6% | $62.48 * | $59.06 | -1.8% | SHS | G25839104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,510 | $1.675M | 0.6% | $74.41 | $77.65 | -5.6% | COM | 13646K108 |
| HDB | HDFC BANK LTD | 28,242 | $1.667M | 0.6% | $59.01 | $64.69 | -8.8% | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 2,005 | $1.665M | 0.6% | $830.58 * | $38.27 | +111.3% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 4,406 | $1.61M | 0.6% | $365.41 | $339.21 | +5.9% | COM | 78409V104 |
| ADSK | AUTODESK INC | 7,760 | $1.606M | 0.6% | $206.91 | $230.26 | -10.1% | COM | 052769106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,768 | $1.606M | 0.6% | $164.37 | $152.11 | +8.1% | SPON ADR B | 400506101 |
| TPLC | TIMOTHY PLAN | 45,138 | $1.556M | 0.6% | $34.47 | $31.16 | +10.6% | US LRGMD CP CORE | 887432359 |
| TRI | THOMSON REUTERS CORP. | 12,603 | $1.542M | 0.6% | $122.32 * | $123.07 | -4.4% | COM | 884903808 |
| TJX | TJX COS INC NEW | 17,274 | $1.535M | 0.6% | $88.88 * | $57.86 | +49.1% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,404 | $1.531M | 0.6% | $347.74 | $300.78 | +15.6% | COM | 92532F100 |
| ZTS | ZOETIS INC | 8,318 | $1.447M | 0.5% | $173.98 * | $162.72 | +4.2% | CL A | 98978V103 |
| PKX | POSCO HOLDINGS INC | 14,093 | $1.445M | 0.5% | $102.50 | $47.49 | +115.8% | SPONSORED ADR | 693483109 |
| MDT | MEDTRONIC PLC | 18,417 | $1.443M | 0.5% | $78.36 * | $97.59 | -24.8% | SHS | G5960L103 |
| SGOL | ABRDN GOLD ETF TRUST | 81,117 | $1.435M | 0.5% | $17.69 | $17.94 | -1.4% | PHYSCL GOLD SHS | 00326A104 |
| SHY | ISHARES TR | 17,587 | $1.424M | 0.5% | $80.97 | $86.08 | -5.9% | 1 3 YR TREAS BD | 464287457 |
| EQIX | EQUINIX INC | 1,947 | $1.414M | 0.5% | $726.26 * | $646.08 | +7.1% | COM | 29444U700 |
| EQNR | EQUINOR ASA | 42,880 | $1.406M | 0.5% | $32.79 | $33.28 | -1.5% | SPONSORED ADR | 29446M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 172,382 | $1.388M | 0.5% | $8.05 | $6.68 | +20.5% | SPONSORED ADR | 05946K101 |
| ROST | ROSS STORES INC | 12,159 | $1.373M | 0.5% | $112.95 * | $92.83 | +18.9% | COM | 778296103 |
| USFR | WISDOMTREE TR | 27,000 | $1.359M | 0.5% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HMC | HONDA MOTOR LTD | 39,394 | $1.325M | 0.5% | $33.64 | $25.28 | +33.1% | AMERN SHS | 438128308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,263 | $1.305M | 0.5% | $67.74 * | $68.42 | -4.5% | CL A | 192446102 |
| JD | JD.COM INC | 44,741 | $1.303M | 0.5% | $29.13 | $64.48 | -54.8% | SPON ADR CL A | 47215P106 |
| BK | BANK NEW YORK MELLON CORP | 30,514 | $1.301M | 0.5% | $42.65 * | $36.41 | +10.2% | COM | 064058100 |
| RACE | FERRARI N V | 4,345 | $1.284M | 0.5% | $295.54 | $265.23 | +11.4% | COM | N3167Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,663 | $1.26M | 0.5% | $108.03 * | $62.36 | +54.6% | COM | 828806109 |
| UBS | UBS GROUP AG | 49,731 | $1.226M | 0.4% | $24.65 | $17.68 | +39.4% | SHS | H42097107 |
| WB | WEIBO CORP | 97,347 | $1.221M | 0.4% | $12.54 | $14.08 | -10.9% | SPONSORED ADR | 948596101 |
| EL | LAUDER ESTEE COS INC | 8,224 | $1.189M | 0.4% | $144.55 * | $221.44 | -37.6% | CL A | 518439104 |
| CHE | CHEMED CORP NEW | 2,254 | $1.171M | 0.4% | $519.70 | $487.58 | +5.7% | COM | 16359R103 |
| YUM | YUM BRANDS INC | 9,364 | $1.17M | 0.4% | $124.94 * | $96.95 | +23.4% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,824 | $1.166M | 0.4% | $69.28 | $91.24 | -24.1% | COM | 28176E108 |
| ENSG | ENSIGN GROUP INC | 12,376 | $1.15M | 0.4% | $92.93 | $72.53 | +27.6% | COM | 29358P101 |
| CNI | CANADIAN NATL RY CO | 10,496 | $1.137M | 0.4% | $108.33 * | $112.83 | -8.2% | COM | 136375102 |
| USB | US BANCORP DEL | 34,138 | $1.129M | 0.4% | $33.06 * | $31.70 | -5.6% | COM NEW | 902973304 |
| E | ENI S P A | 34,478 | $1.101M | 0.4% | $31.92 | $27.25 | +17.1% | SPONSORED ADR | 26874R108 |
| SAN | BANCO SANTANDER S.A. | 290,037 | $1.091M | 0.4% | $3.76 | $3.18 | +18.4% | ADR | 05964H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,765 | $1.074M | 0.4% | $110.02 * | $98.29 | +8.9% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 6,294 | $1.061M | 0.4% | $168.62 * | $73.39 | +108.3% | COM | 166764100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 39,567 | $1.048M | 0.4% | $26.49 | $27.01 | -1.9% | SPN ADR RESTRD | 824596100 |
| TRNO | TERRENO RLTY CORP | 18,451 | $1.048M | 0.4% | $56.80 | $61.97 | — | COM | 88146M101 |
| BA | BOEING CO | 5,451 | $1.045M | 0.4% | $191.68 | $194.32 | -1.4% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 16,041 | $1.041M | 0.4% | $64.88 * | $20.41 | +205.1% | COM | 674599105 |
| GMAB | GENMAB A/S | 29,496 | $1.04M | 0.4% | $35.27 | $37.08 | -4.9% | SPONSORED ADS | 372303206 |
| KHC | KRAFT HEINZ CO | 30,384 | $1.022M | 0.4% | $33.64 * | $27.58 | +8.5% | COM | 500754106 |
| WCN | WASTE CONNECTIONS INC | 7,603 | $1.021M | 0.4% | $134.30 | $135.59 | -2.3% | COM | 94106B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,094 | $1.02M | 0.4% | $200.17 * | $280.77 | -31.7% | CL A | 78410G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,414 | $1.003M | 0.4% | $57.60 | $61.49 | -6.3% | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO | 10,590 | $991K | 0.4% | $93.62 * | $120.83 | -39.5% | COM | 88579Y101 |
| AON | AON PLC | 3,044 | $987K | 0.4% | $324.22 | $272.41 | +17.1% | SHS CL A | G0403H108 |
| NSP | INSPERITY INC | 9,973 | $973K | 0.4% | $97.60 * | $100.17 | -9.6% | COM | 45778Q107 |
| EOG | EOG RES INC | 7,610 | $965K | 0.4% | $126.76 * | $45.47 | +156.9% | COM | 26875P101 |
| PHG | KONINKLIJKE PHILIPS N V | 48,118 | $959K | 0.4% | $19.94 | $18.98 | +5.1% | NY REGIS SHS NEW | 500472303 |
| VFC | V F CORP | 54,075 | $956K | 0.4% | $17.67 | $39.27 | -55.0% | COM | 918204108 |
| HPQ | HP INC | 36,957 | $950K | 0.3% | $25.70 * | $18.58 | +27.0% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 5,237 | $917K | 0.3% | $175.09 * | $139.52 | +20.8% | COM | 032654105 |
| CW | CURTISS WRIGHT CORP | 4,550 | $890K | 0.3% | $195.63 | $124.07 | +56.8% | COM | 231561101 |
| TTEK | TETRA TECH INC NEW | 5,767 | $877K | 0.3% | $152.03 * | $23.34 | +30.3% | COM | 88162G103 |
| IPAR | INTER PARFUMS INC | 6,402 | $860K | 0.3% | $134.34 | $78.51 | +71.1% | COM | 458334109 |
| CAT | CATERPILLAR INC | 3,102 | $847K | 0.3% | $273.00 * | $155.48 | +69.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 7,000 | $839K | 0.3% | $119.80 * | $30.86 | +263.2% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 1,332 | $835K | 0.3% | $626.77 | $471.29 | — | COM | 512807108 |
| UFPI | UFP INDUSTRIES INC | 8,026 | $822K | 0.3% | $102.40 | $59.57 | +71.9% | COM | 90278Q108 |
| SIVR | ABRDN SILVER ETF TRUST | 38,307 | $814K | 0.3% | $21.26 | $22.88 | -7.1% | PHYSCL SILVR SHS | 003264108 |
| TXN | TEXAS INSTRS INC | 5,101 | $811K | 0.3% | $159.01 * | $135.77 | +9.3% | COM | 882508104 |
| FSS | FEDERAL SIGNAL CORP | 13,550 | $809K | 0.3% | $59.73 | $31.29 | +88.5% | COM | 313855108 |
| MU | MICRON TECHNOLOGY INC | 11,854 | $806K | 0.3% | $68.03 | $58.85 | +14.4% | COM | 595112103 |
| EVR | EVERCORE INC | 5,768 | $795K | 0.3% | $137.88 * | $90.38 | +47.8% | CLASS A | 29977A105 |
| XOM | EXXON MOBIL CORP | 6,625 | $779K | 0.3% | $117.57 * | $31.49 | +245.2% | COM | 30231G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,904 | $772K | 0.3% | $55.51 | $89.44 | -37.9% | LONG TERM TREAS | 92206C847 |
| NPO | ENPRO INDS INC | 6,340 | $768K | 0.3% | $121.19 | $99.92 | +21.3% | COM | 29355X107 |
| STE | STERIS PLC | 3,490 | $766K | 0.3% | $219.42 | $188.04 | +14.4% | SHS USD | G8473T100 |
| CSGS | CSG SYS INTL INC | 14,785 | $756K | 0.3% | $51.12 | $41.79 | +20.5% | COM | 126349109 |
| TFC | TRUIST FINL CORP | 25,955 | $743K | 0.3% | $28.61 * | $32.30 | -21.2% | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 813 | $739K | 0.3% | $908.86 * | $30.39 | +99.4% | COM | 67103H107 |
| KO | COCA COLA CO | 13,061 | $731K | 0.3% | $55.98 * | $44.84 | +16.7% | COM | 191216100 |
| KNSL | KINSALE CAP GROUP INC | 1,764 | $731K | 0.3% | $414.13 | $216.09 | +91.0% | COM | 49714P108 |
| AMGN | AMGEN INC | 2,699 | $725K | 0.3% | $268.72 * | $198.07 | +26.6% | COM | 031162100 |
| SO | SOUTHERN CO | 11,154 | $722K | 0.3% | $64.72 * | $50.49 | +18.4% | COM | 842587107 |
| LOW | LOWES COS INC | 3,398 | $706K | 0.3% | $207.84 * | $149.79 | +32.7% | COM | 548661107 |
| — | TE CONNECTIVITY LTD | 5,641 | $697K | 0.3% | $123.53 | $120.43 | — | SHS | H84989104 |
| USPH | U S PHYSICAL THERAPY | 7,544 | $692K | 0.3% | $91.73 | $102.12 | -10.2% | COM | 90337L108 |
| DUK | DUKE ENERGY CORP NEW | 7,782 | $687K | 0.3% | $88.26 * | $77.29 | +4.7% | COM NEW | 26441C204 |
| BWZ | SPDR SER TR | 26,496 | $683K | 0.3% | $25.77 | $31.59 | -18.4% | BLOOMBERG SHORT | 78464A334 |
| CCI | CROWN CASTLE INC | 7,387 | $680K | 0.2% | $92.03 * | $127.11 | -36.0% | COM | 22822V101 |
| PEP | PEPSICO INC | 4,009 | $679K | 0.2% | $169.44 * | $123.54 | +26.8% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 9,044 | $675K | 0.2% | $74.59 * | $24.08 | +23.8% | COM | 26614N102 |
| XP | XP INC | 29,177 | $673K | 0.2% | $23.05 | $23.39 | -1.5% | CL A | G98239109 |
| FDX | FEDEX CORP | 2,533 | $671K | 0.2% | $264.92 * | $246.63 | +2.3% | COM | 31428X106 |
| CRL | CHARLES RIV LABS INTL INC | 3,394 | $665K | 0.2% | $195.98 | $225.81 | -13.2% | COM | 159864107 |
| MDLZ | MONDELEZ INTL INC | 9,533 | $662K | 0.2% | $69.40 * | $50.73 | +28.3% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 19,926 | $657K | 0.2% | $32.97 * | $37.73 | -14.6% | COM | 37045V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,188 | $656K | 0.2% | $71.37 | $55.67 | +28.2% | COM | 05550J101 |
| CL | COLGATE PALMOLIVE CO | 9,209 | $655K | 0.2% | $71.11 * | $72.90 | -7.4% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 4,661 | $653K | 0.2% | $140.05 * | $135.67 | -0.3% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 11,191 | $652K | 0.2% | $58.30 * | $18.59 | +195.0% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 3,070 | $639K | 0.2% | $208.18 * | $131.05 | +55.2% | COM | H1467J104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,107 | $636K | 0.2% | $52.54 | $59.42 | -11.6% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 1,554 | $636K | 0.2% | $408.96 * | $318.91 | +20.5% | COM | 539830109 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,778 | $635K | 0.2% | $18.27 | $26.57 | -31.3% | EMRNG MKT SVRG | 46138E784 |
| QCOM | QUALCOMM INC | 5,688 | $632K | 0.2% | $111.06 * | $124.31 | -14.8% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,609 | $628K | 0.2% | $240.58 * | $150.14 | +52.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,068 | $625K | 0.2% | $302.16 * | $246.14 | +16.1% | COM | 437076102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,510 | $622K | 0.2% | $14.99 | $11.96 | +25.4% | SPONSORED ADR | 71654V408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 557 | $617K | 0.2% | $1108.07 | $1240.01 | -10.6% | COM | 592688105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,089 | $617K | 0.2% | $43.78 | $53.53 | -18.2% | MTG-BKD SECS ETF | 92206C771 |
| SYK | STRYKER CORPORATION | 2,255 | $616K | 0.2% | $273.27 * | $217.68 | +22.9% | COM | 863667101 |
| CX | CEMEX SAB DE CV | 94,703 | $616K | 0.2% | $6.50 | $4.00 | +62.6% | SPON ADR NEW | 151290889 |
| — | CHAMPIONX CORPORATION | 17,266 | $615K | 0.2% | $35.62 | $32.52 | — | COM | 15872M104 |
| TEAM | ATLASSIAN CORPORATION | 3,052 | $615K | 0.2% | $201.51 | $159.19 | +26.6% | CL A | 049468101 |
| HON | HONEYWELL INTL INC | 3,324 | $614K | 0.2% | $184.74 * | $164.85 | +0.6% | COM | 438516106 |
| CSX | CSX CORP | 19,706 | $606K | 0.2% | $30.75 * | $29.76 | -0.0% | COM | 126408103 |
| MCD | MCDONALDS CORP | 2,285 | $602K | 0.2% | $263.44 * | $195.75 | +27.6% | COM | 580135101 |
| BWX | SPDR SER TR | 28,171 | $598K | 0.2% | $21.24 | $29.65 | -28.4% | BLOOMBERG INTL T | 78464A516 |
| F | FORD MTR CO DEL | 47,937 | $595K | 0.2% | $12.42 * | $6.35 | +67.5% | COM | 345370860 |
| — | BLACKROCK INC | 919 | $594K | 0.2% | $646.49 | $720.79 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 10,817 | $594K | 0.2% | $54.90 * | $42.34 | +25.6% | COM | 808513105 |
| PRGO | PERRIGO CO PLC | 18,568 | $593K | 0.2% | $31.95 | $35.33 | -9.6% | SHS | G97822103 |
| MZTI | LANCASTER COLONY CORP | 3,576 | $590K | 0.2% | $165.03 | $175.06 | -5.7% | COM | 513847103 |
| EXP | EAGLE MATLS INC | 3,539 | $589K | 0.2% | $166.52 | $120.60 | +36.7% | COM | 26969P108 |
| MSA | MSA SAFETY INC | 3,735 | $589K | 0.2% | $157.65 | $142.44 | +10.7% | COM | 553498106 |
| FERG1GBX | FERGUSON PLC NEW | 3,580 | $589K | 0.2% | $164.47 | $132.19 | — | SHS | G3421J106 |
| UNP | UNION PAC CORP | 2,858 | $582K | 0.2% | $203.63 * | $180.35 | +7.3% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,429 | $576K | 0.2% | $55.27 * | $68.13 | -22.8% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,748 | $567K | 0.2% | $52.80 | $37.12 | +42.2% | COM | 101137107 |
| EHC | ENCOMPASS HEALTH CORP | 8,394 | $564K | 0.2% | $67.16 | $54.35 | +21.6% | COM | 29261A100 |
| GILD | GILEAD SCIENCES INC | 7,519 | $563K | 0.2% | $74.94 * | $51.43 | +35.0% | COM | 375558103 |
| AAON | AAON INC | 9,894 | $563K | 0.2% | $56.87 | $49.26 | +14.4% | COM PAR $0.004 | 000360206 |
| PNC | PNC FINL SVCS GROUP INC | 4,532 | $556K | 0.2% | $122.77 * | $107.44 | +4.7% | COM | 693475105 |
| POWI | POWER INTEGRATIONS INC | 7,273 | $555K | 0.2% | $76.31 * | $68.41 | +8.0% | COM | 739276103 |
| IOSP | INNOSPEC INC | 5,420 | $554K | 0.2% | $102.20 * | $98.16 | -0.0% | COM | 45768S105 |
| ABT | ABBOTT LABS | 5,694 | $551K | 0.2% | $96.85 * | $104.68 | -11.5% | COM | 002824100 |
| RMD | RESMED INC | 3,698 | $547K | 0.2% | $147.87 * | $208.44 | -30.6% | COM | 761152107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,865 | $545K | 0.2% | $190.30 * | $152.38 | +20.1% | COM | 571748102 |
| HLN | HALEON PLC | 65,442 | $545K | 0.2% | $8.33 | $8.33 | +0.0% | SPON ADS | 405552100 |
| ACGL | ARCH CAP GROUP LTD | 6,836 | $545K | 0.2% | $79.71 * | $74.00 | +2.4% | ORD | G0450A105 |
| VCTR | VICTORY CAP HLDGS INC | 16,308 | $544K | 0.2% | $33.34 * | $25.77 | +20.7% | COM CL A | 92645B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,540 | $543K | 0.2% | $83.04 | $74.06 | +12.1% | COM | 538034109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,339 | $542K | 0.2% | $58.04 * | $50.17 | +2.6% | COM | 110122108 |
| ICLR | ICON PLC | 2,199 | $542K | 0.2% | $246.25 | $226.57 | +8.7% | SHS | G4705A100 |
| GIB | CGI INC | 5,464 | $538K | 0.2% | $98.49 | $81.08 | +20.8% | CL A SUB VTG | 12532H104 |
| PUK | PRUDENTIAL PLC | 24,412 | $535K | 0.2% | $21.92 | $23.61 | -7.2% | ADR | 74435K204 |
| TRU | TRANSUNION | 7,438 | $534K | 0.2% | $71.79 | $64.51 | +10.0% | COM | 89400J107 |
| ENIC | ENEL CHILE S.A. | 180,143 | $533K | 0.2% | $2.96 | $3.29 | -9.9% | SPONSORED ADR | 29278D105 |
| UPS | UNITED PARCEL SERVICE INC | 3,408 | $531K | 0.2% | $155.87 * | $137.24 | +0.2% | CL B | 911312106 |
| RBA | RB GLOBAL INC | 8,496 | $531K | 0.2% | $62.50 | $56.38 | +10.8% | COM | 74935Q107 |
| ITW | ILLINOIS TOOL WKS INC | 2,273 | $523K | 0.2% | $230.31 * | $181.67 | +20.2% | COM | 452308109 |
| COLD | AMERICOLD REALTY TRUST INC | 17,174 | $522K | 0.2% | $30.41 | $35.78 | — | COM | 03064D108 |
| WY | WEYERHAEUSER CO MTN BE | 16,994 | $521K | 0.2% | $30.66 * | $24.66 | +16.1% | COM NEW | 962166104 |
| VIV | TELEFONICA BRASIL SA | 60,446 | $517K | 0.2% | $8.55 | $7.48 | +14.4% | NEW ADR | 87936R205 |
| AVNT | AVIENT CORPORATION | 14,608 | $516K | 0.2% | $35.32 * | $41.76 | -20.4% | COM | 05368V106 |
| SHEL | SHELL PLC | 8,010 | $516K | 0.2% | $64.38 | $53.97 | +19.3% | SPON ADS | 780259305 |
| FISV | FISERV INC | 4,561 | $515K | 0.2% | $112.96 | $101.87 | +10.9% | COM | 337738108 |
| ING | ING GROEP N.V. | 38,937 | $513K | 0.2% | $13.18 | $10.76 | +22.5% | SPONSORED ADR | 456837103 |
| BAP | CREDICORP LTD | 3,958 | $507K | 0.2% | $127.97 * | $134.50 | -11.9% | COM | G2519Y108 |
| TECH | BIO-TECHNE CORP | 7,436 | $506K | 0.2% | $68.07 | $84.32 | -20.2% | COM | 09073M104 |
| RELX | RELX PLC | 15,018 | $506K | 0.2% | $33.70 | $27.22 | +23.8% | SPONSORED ADR | 759530108 |
| EG | EVEREST GROUP LTD | 1,339 | $498K | 0.2% | $371.67 * | $298.06 | +20.3% | COM | G3223R108 |
| ITUB | ITAU UNIBANCO HLDG S A | 92,467 | $497K | 0.2% | $5.37 | $4.56 | +17.7% | SPON ADR REP PFD | 465562106 |
| BIIB | BIOGEN INC | 1,931 | $496K | 0.2% | $257.01 | $245.98 | +4.5% | COM | 09062X103 |
| HSBC | HSBC HLDGS PLC | 12,485 | $493K | 0.2% | $39.46 | $31.19 | +26.5% | SPON ADR NEW | 404280406 |
| EGP | EASTGROUP PPTYS INC | 2,948 | $491K | 0.2% | $166.53 | $146.14 | — | COM | 277276101 |
| CLB | CORE LABORATORIES INC | 20,425 | $490K | 0.2% | $24.01 | $22.46 | +6.2% | COM | 21867A105 |
| NEE | NEXTERA ENERGY INC | 8,517 | $488K | 0.2% | $57.29 * | $66.28 | -19.2% | COM | 65339F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,813 | $488K | 0.2% | $41.30 * | $27.89 | +31.8% | FNF GROUP COM | 31620R303 |
| DE | DEERE & CO | 1,289 | $486K | 0.2% | $377.38 * | $326.53 | +11.9% | COM | 244199105 |
| LMAT | LEMAITRE VASCULAR INC | 8,859 | $483K | 0.2% | $54.48 | $37.69 | +41.7% | COM | 525558201 |
| CPK | CHESAPEAKE UTILS CORP | 4,918 | $481K | 0.2% | $97.75 * | $97.19 | -4.3% | COM | 165303108 |
| EMBJ | EMBRAER S.A. | 35,030 | $481K | 0.2% | $13.72 | $10.15 | +35.2% | SPONSORED ADS | 29082A107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,671 | $478K | 0.2% | $130.34 | $129.71 | +0.4% | COM | 008252108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,070 | $471K | 0.2% | $66.62 | $56.50 | +17.9% | COM | 76131D103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,983 | $468K | 0.2% | $156.99 * | $175.31 | -12.6% | COM | 91347P105 |
| GD | GENERAL DYNAMICS CORP | 2,114 | $467K | 0.2% | $220.97 * | $157.06 | +34.3% | COM | 369550108 |
| MFC | MANULIFE FINL CORP | 25,496 | $466K | 0.2% | $18.28 | $17.11 | +6.8% | COM | 56501R106 |
| MELI | MERCADOLIBRE INC | 366 | $464K | 0.2% | $1267.88 | $898.59 | +41.1% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 1,819 | $464K | 0.2% | $255.05 | $229.63 | +8.9% | COM | 824348106 |
| BCS | BARCLAYS PLC | 59,532 | $464K | 0.2% | $7.79 | $9.39 | -17.0% | ADR | 06738E204 |
| BP | BP PLC | 11,904 | $461K | 0.2% | $38.72 | $30.01 | +29.0% | SPONSORED ADR | 055622104 |
| LKQ | LKQ CORP | 9,286 | $460K | 0.2% | $49.51 * | $45.07 | +2.6% | COM | 501889208 |
| SHOP | SHOPIFY INC | 8,416 | $459K | 0.2% | $54.57 | $60.59 | -9.9% | CL A | 82509L107 |
| KRG | KITE RLTY GROUP TR | 21,340 | $457K | 0.2% | $21.42 | $20.82 | — | COM NEW | 49803T300 |
| RTX | RTX CORPORATION | 6,272 | $451K | 0.2% | $71.97 * | $60.36 | +13.5% | COM | 75513E101 |
| — | BANCOLOMBIA S A | 16,883 | $450K | 0.2% | $26.68 | $28.45 | — | SPON ADR PREF | 05968L102 |
| VST | VISTRA CORP | 13,543 | $449K | 0.2% | $33.18 * | $17.20 | +88.9% | COM | 92840M102 |
| WM | WASTE MGMT INC DEL | 2,947 | $449K | 0.2% | $152.44 * | $156.45 | -5.7% | COM | 94106L109 |
| AVTR | AVANTOR INC | 21,281 | $449K | 0.2% | $21.08 | $20.55 | +2.6% | COM | 05352A100 |
| CME | CME GROUP INC | 2,233 | $447K | 0.2% | $200.22 * | $169.97 | +7.2% | COM | 12572Q105 |
| BWXT | BWX TECHNOLOGIES INC | 5,956 | $447K | 0.2% | $74.98 | $55.95 | +31.4% | COM | 05605H100 |
| FR | FIRST INDL RLTY TR INC | 9,353 | $445K | 0.2% | $47.59 | $43.72 | — | COM | 32054K103 |
| NVT | NVENT ELECTRIC PLC | 8,344 | $442K | 0.2% | $52.99 * | $52.43 | -1.7% | SHS | G6700G107 |
| RIO | RIO TINTO PLC | 6,860 | $437K | 0.2% | $63.64 | $67.32 | -5.5% | SPONSORED ADR | 767204100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,391 | $437K | 0.2% | $59.06 * | $37.41 | +53.6% | COM | 01973R101 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,292 | $434K | 0.2% | $52.39 | $57.69 | -9.2% | COM SER N | 023586506 |
| BKR | BAKER HUGHES COMPANY | 12,252 | $433K | 0.2% | $35.32 * | $18.15 | +84.7% | CL A | 05722G100 |
| BBD | BANCO BRADESCO S A | 151,324 | $431K | 0.2% | $2.85 | $3.54 | -19.6% | SP ADR PFD NEW | 059460303 |
| VTR | VENTAS INC | 9,948 | $419K | 0.2% | $42.13 * | $40.26 | -2.5% | COM | 92276F100 |
| CPT | CAMDEN PPTY TR | 4,396 | $416K | 0.2% | $94.58 * | $92.72 | -6.3% | SH BEN INT | 133131102 |
| MGA | MAGNA INTL INC | 7,730 | $414K | 0.2% | $53.61 * | $51.47 | -4.5% | COM | 559222401 |
| NICE | NICE LTD | 2,432 | $413K | 0.2% | $170.00 | $207.90 | -18.2% | SPONSORED ADR | 653656108 |
| NOC | NORTHROP GRUMMAN CORP | 937 | $412K | 0.2% | $440.19 * | $449.94 | -5.8% | COM | 666807102 |
| ERIC | ERICSSON | 84,739 | $412K | 0.2% | $4.86 | $6.86 | -29.1% | ADR B SEK 10 | 294821608 |
| WTM | WHITE MTNS INS GROUP LTD | 275 | $411K | 0.2% | $1495.69 | $992.69 | +50.7% | COM | G9618E107 |
| PLD | PROLOGIS INC. | 3,662 | $411K | 0.2% | $112.21 * | $111.25 | -6.3% | COM | 74340W103 |
| — | M D C HLDGS INC | 9,929 | $409K | 0.2% | $41.23 | $49.32 | — | COM | 552676108 |
| HOMB | HOME BANCSHARES INC | 19,441 | $407K | 0.1% | $20.94 | $25.17 | -16.8% | COM | 436893200 |
| LYG | LLOYDS BANKING GROUP PLC | 191,010 | $407K | 0.1% | $2.13 | $2.08 | +2.4% | SPONSORED ADR | 539439109 |
| WPP | WPP PLC NEW | 8,986 | $401K | 0.1% | $44.58 | $46.98 | -5.1% | ADR | 92937A102 |
| EXPO | EXPONENT INC | 4,634 | $397K | 0.1% | $85.60 * | $77.64 | +6.9% | COM | 30214U102 |
| BOKF | BOK FINL CORP | 4,862 | $389K | 0.1% | $79.98 * | $63.63 | +18.6% | COM NEW | 05561Q201 |
| EME | EMCOR GROUP INC | 1,843 | $388K | 0.1% | $210.39 | $140.88 | +48.5% | COM | 29084Q100 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $384K | 0.1% | $33.17 | $37.41 | -11.3% | FINANCIAL | 81369Y605 |
| LFUS | LITTELFUSE INC | 1,526 | $377K | 0.1% | $247.32 | $268.95 | -8.0% | COM | 537008104 |
| BCPC | BALCHEM CORP | 3,038 | $377K | 0.1% | $124.04 | $105.65 | +15.5% | COM | 057665200 |
| FFBC | FIRST FINL BANCORP OH | 19,138 | $375K | 0.1% | $19.60 * | $13.80 | +30.1% | COM | 320209109 |
| NKE | NIKE INC | 3,903 | $373K | 0.1% | $95.62 * | $108.24 | -15.4% | CL B | 654106103 |
| SNN | SMITH & NEPHEW PLC | 15,026 | $372K | 0.1% | $24.77 | $25.72 | -3.7% | SPDN ADR NEW | 83175M205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,705 | $367K | 0.1% | $37.82 | $46.70 | -19.0% | SHS | G8060N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,358 | $367K | 0.1% | $39.21 | $46.72 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| CRH | CRH PLC | 6,685 | $366K | 0.1% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| DECK | DECKERS OUTDOOR CORP | 706 | $363K | 0.1% | $514.09 * | $60.50 | +41.6% | COM | 243537107 |
| — | BARRICK GOLD CORP | 24,555 | $357K | 0.1% | $14.55 | $15.46 | — | COM | 067901108 |
| MTB | M & T BK CORP | 2,705 | $342K | 0.1% | $126.45 * | $110.64 | +6.3% | COM | 55261F104 |
| QLYS | QUALYS INC | 2,199 | $335K | 0.1% | $152.55 | $104.57 | +45.9% | COM | 74758T303 |
| BBY | BEST BUY INC | 4,765 | $331K | 0.1% | $69.47 * | $68.67 | -9.1% | COM | 086516101 |
| DIOD | DIODES INC | 4,174 | $329K | 0.1% | $78.84 | $65.26 | +20.8% | COM | 254543101 |
| SAIA | SAIA INC | 817 | $326K | 0.1% | $398.65 | $217.84 | +83.0% | COM | 78709Y105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,267 | $325K | 0.1% | $143.37 * | $152.75 | -15.1% | COMMON STOCK | 65336K103 |
| PRGS | PROGRESS SOFTWARE CORP | 6,117 | $322K | 0.1% | $52.58 | $41.03 | +28.2% | COM | 743312100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,877 | $321K | 0.1% | $111.67 * | $49.30 | +91.9% | COM | 025932104 |
| PSA | PUBLIC STORAGE | 1,212 | $319K | 0.1% | $263.52 * | $275.67 | -12.7% | COM | 74460D109 |
| SPSC | SPS COMM INC | 1,843 | $314K | 0.1% | $170.61 | $125.49 | +36.0% | COM | 78463M107 |
| SNA | SNAP ON INC | 1,229 | $313K | 0.1% | $255.06 * | $147.60 | +62.7% | COM | 833034101 |
| UGI | UGI CORP NEW | 13,600 | $313K | 0.1% | $23.00 | $34.49 | -33.3% | COM | 902681105 |
| UTZ | UTZ BRANDS INC | 23,186 | $311K | 0.1% | $13.43 | $21.10 | -36.3% | COM CL A | 918090101 |
| — | LESLIES INC | 55,006 | $311K | 0.1% | $5.66 | $10.91 | — | COM | 527064109 |
| SEE | SEALED AIR CORP NEW | 9,448 | $310K | 0.1% | $32.86 * | $43.02 | -27.5% | COM | 81211K100 |
| ENTG | ENTEGRIS INC | 3,305 | $310K | 0.1% | $93.91 | $86.85 | +7.1% | COM | 29362U104 |
| SCL | STEPAN CO | 4,106 | $308K | 0.1% | $74.97 | $117.15 | -36.0% | COM | 858586100 |
| — | INTERPUBLIC GROUP COS INC | 10,535 | $302K | 0.1% | $28.66 * | $17.87 | +46.5% | COM | 460690100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,667 | $299K | 0.1% | $112.22 * | $134.11 | -18.0% | COM | 98956P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 797 | $299K | 0.1% | $375.21 | $290.84 | +28.2% | COM | 955306105 |
| CPRT | COPART INC | 6,840 | $295K | 0.1% | $43.09 | $34.86 | +23.6% | COM | 217204106 |
| WELL | WELLTOWER INC | 3,583 | $294K | 0.1% | $81.92 * | $61.14 | +27.7% | COM | 95040Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,642 | $290K | 0.1% | $24.94 * | $28.66 | -26.0% | COM | 32055Y201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,235 | $284K | 0.1% | $230.07 | $175.02 | +31.5% | COM | 043436104 |
| CR | CRANE COMPANY | 3,174 | $282K | 0.1% | $88.84 | $87.82 | -0.1% | COMMON STOCK | 224408104 |
| D | DOMINION ENERGY INC | 6,242 | $279K | 0.1% | $44.67 * | $66.41 | -39.8% | COM | 25746U109 |
| IEX | IDEX CORP | 1,327 | $276K | 0.1% | $208.02 * | $183.61 | +9.8% | COM | 45167R104 |
| FDS | FACTSET RESH SYS INC | 629 | $275K | 0.1% | $437.26 * | $392.63 | +8.8% | COM | 303075105 |
| HEI/A | HEICO CORP NEW | 2,097 | $271K | 0.1% | $129.22 | $135.19 | -4.7% | CL A | 422806208 |
| DRI | DARDEN RESTAURANTS INC | 1,861 | $267K | 0.1% | $143.22 * | $135.28 | -1.7% | COM | 237194105 |
| POOL | POOL CORP | 745 | $265K | 0.1% | $356.10 * | $332.39 | +3.7% | COM | 73278L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 643 | $263K | 0.1% | $408.58 | $390.19 | +4.7% | COM | 879360105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $261K | 0.1% | $68.44 | $64.37 | +6.3% | VNG RUS1000GRW | 92206C680 |
| FMC | FMC CORP | 3,887 | $260K | 0.1% | $66.97 * | $92.59 | -34.6% | COM NEW | 302491303 |
| MPWR | MONOLITHIC PWR SYS INC | 561 | $259K | 0.1% | $462.00 | $321.99 | +41.1% | COM | 609839105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,371 | $259K | 0.1% | $109.27 * | $77.40 | +34.7% | CL A | 099502106 |
| AVY | AVERY DENNISON CORP | 1,392 | $254K | 0.1% | $182.67 * | $168.12 | +4.3% | COM | 053611109 |
| CNMD | CONMED CORP | 2,511 | $253K | 0.1% | $100.85 * | $95.17 | +3.5% | COM | 207410101 |
| MSFT | MICROSOFT CORP | 801 | $253K | 0.1% | $315.75 | $249.46 | +24.5% | COM | 594918104 |
| NTRS | NORTHERN TR CORP | 3,578 | $249K | 0.1% | $69.48 * | $81.54 | -20.6% | COM | 665859104 |
| META | META PLATFORMS INC | 819 | $246K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 625 | $245K | 0.1% | $392.70 | $326.00 | +20.5% | S&P 500 ETF SHS | 922908363 |
| CHD | CHURCH & DWIGHT CO INC | 2,676 | $245K | 0.1% | $91.63 * | $74.29 | +20.1% | COM | 171340102 |
| RJF | RAYMOND JAMES FINL INC | 2,418 | $243K | 0.1% | $100.43 * | $89.26 | +9.1% | COM | 754730109 |
| HST | HOST HOTELS & RESORTS INC | 15,097 | $243K | 0.1% | $16.07 * | $14.50 | -2.6% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,538 | $225K | 0.1% | $63.71 | $74.53 | — | COM | 29472R108 |
| EFV | ISHARES TR | 4,593 | $225K | 0.1% | $48.93 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,587 | $223K | 0.1% | $86.30 | $80.84 | +6.7% | EAFE GRWTH ETF | 464288885 |
| MDU | MDU RES GROUP INC | 11,371 | $223K | 0.1% | $19.58 * | $9.45 | +8.0% | COM | 552690109 |
| IEMG | ISHARES INC | 4,668 | $222K | 0.1% | $47.59 | $57.65 | -17.4% | CORE MSCI EMKT | 46434G103 |
| CHH | CHOICE HOTELS INTL INC | 1,789 | $219K | 0.1% | $122.51 * | $116.97 | +2.5% | COM | 169905106 |
| CIEN | CIENA CORP | 4,616 | $218K | 0.1% | $47.26 | $44.08 | +7.2% | COM NEW | 171779309 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,684 | $218K | 0.1% | $129.51 | $286.24 | -54.8% | COM | 83417M104 |
| HOLX | HOLOGIC INC | 3,138 | $218K | 0.1% | $69.40 | $81.72 | -15.1% | COM | 436440101 |
| PAYC | PAYCOM SOFTWARE INC | 836 | $217K | 0.1% | $259.27 | $372.94 | -31.7% | COM | 70432V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,603 | $212K | 0.1% | $132.31 | $118.20 | +11.9% | COM | 49338L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,086 | $212K | 0.1% | $41.59 | $48.06 | -13.5% | COM CL A | 971378104 |
| SWK | STANLEY BLACK & DECKER INC | 2,506 | $209K | 0.1% | $83.58 * | $74.47 | +2.6% | COM | 854502101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,764 | $208K | 0.1% | $43.72 | $41.41 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,045 | $205K | 0.1% | $100.10 * | $147.15 | -39.6% | COM | 015271109 |
| PSN | PARSONS CORP DEL | 3,758 | $204K | 0.1% | $54.35 | $52.94 | +2.7% | COM | 70202L102 |
| WKC | WORLD KINECT CORPORATION | 9,105 | $204K | 0.1% | $22.43 | $22.30 | +0.6% | COM | 981475106 |
| DG | DOLLAR GEN CORP NEW | 1,913 | $202K | 0.1% | $105.80 * | $227.47 | -55.8% | COM | 256677105 |
| BRKR | BRUKER CORP | 3,228 | $201K | 0.1% | $62.30 | $75.48 | -18.2% | COM | 116794108 |
| — | BRIGHT HEALTH GROUP INC | 29,906 | $179K | 0.1% | $5.97 | $12.22 | — | COM NEW | 10920V404 |
| — | CHECKPOINT THERAPEUTICS INC | 85,000 | $145K | 0.1% | $1.70 | $2.08 | — | COM NEW | 162828206 |
| — | SOUTHWESTERN ENERGY CO | 20,510 | $132K | 0.0% | $6.45 | $6.45 | — | COM | 845467109 |
| MWA | MUELLER WTR PRODS INC | 10,180 | $129K | 0.0% | $12.68 * | $10.86 | +13.1% | COM SER A | 624758108 |
| — | MIROMATRIX MED INC | 91,701 | $120K | 0.0% | $1.31 | $2.95 | — | COM | 60471P108 |
| — | DENNYS CORP | 10,021 | $84,878 | 0.0% | $8.47 | $9.21 | — | COM | 24869P104 |
| AIV | APARTMENT INVT & MGMT CO | 10,748 | $73,086 | 0.0% | $6.80 | $7.33 | — | CL A | 03748R747 |
| — | CIDARA THERAPEUTICS INC | 30,000 | $28,266 | 0.0% | $0.94 | $1.13 | — | COM | 171757107 |
| — | WORKHORSE GROUP INC | 40,000 | $16,576 | 0.0% | $0.41 | $0.87 | — | COM NEW | 98138J206 |
| — | QIWI PLC | 10,965 | $0 | 0.0% | $0.00 | $7.95 | — | SPON ADR REP B | 74735M108 |