Legacy Wealth Asset Management, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
TFLO	Sell	ISHARES TRtrs flt rt bd	$6,171,362	-43.1%	121,627	-43.2%	2.26%	-40.2%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$5,749,368	-2.1%	128,939	-5.7%	2.11%	+2.9%
BLES	Buy	NORTHERN LTS FD TR IVinspire gbl hope	$4,183,267	-2.3%	131,343	+2.5%	1.54%	+2.6%
ISMD	Buy	NORTHERN LTS FD TR IVinspire sml/ mid	$3,696,169	-3.5%	121,625	+2.0%	1.36%	+1.4%
AAPL	Buy	APPLE INC	$3,513,515	-11.7%	20,522	+0.0%	1.29%	-7.3%
WWJD	Buy	NORTHERN LTS FD TR IVinspire intl etf	$3,257,255	-3.0%	123,615	+2.3%	1.20%	+1.9%
UCIB	Sell	UBS AG LONDON BRANCHetracs ubs bloom	$3,234,830	+6.1%	127,355	-2.0%	1.19%	+11.5%
NVDA	Sell	NVIDIA CORPORATION	$2,912,708	-17.4%	6,696	-19.7%	1.07%	-13.2%
IBD	Sell	NORTHERN LTS FD TR IVinspire corp bd	$2,873,271	-5.0%	126,911	-3.2%	1.06%	-0.2%
LLY	Sell	ELI LILLY & CO	$2,605,618	+7.4%	4,851	-6.3%	0.96%	+12.7%
	Sell	LINDE PLC	$2,402,775	-7.1%	6,453	-4.9%	0.88%	-2.3%
ATHM	Buy	AUTOHOME INCsp ads rp cl a	$2,196,854	+227.8%	72,384	+215.0%	0.81%	+244.4%
TTE	Buy	TOTALENERGIES SEsponsored ads	$2,188,887	+41.8%	33,286	+24.3%	0.80%	+49.0%
SAP	Sell	SAP SEspon adr	$2,157,704	-7.2%	16,685	-1.8%	0.79%	-2.5%
TM	Sell	TOYOTA MOTOR CORPads	$2,145,137	-4.9%	11,934	-14.9%	0.79%	0.0%
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$2,142,486	+326.3%	284,905	+341.6%	0.79%	+346.6%
ACN	Buy	ACCENTURE PLC IRELAND	$2,095,412	-0.2%	6,823	+0.3%	0.77%	+4.9%
ALC	Buy	ALCON AG	$2,043,477	+144.6%	26,518	+160.6%	0.75%	+156.8%
ADBE	Sell	ADOBE INC	$2,033,991	+0.8%	3,989	-3.3%	0.75%	+5.8%
YUMC	Buy	YUM CHINA HLDGS INC	$2,017,175	-1.3%	36,202	+0.1%	0.74%	+3.6%
PGR	Sell	PROGRESSIVE CORP	$1,970,816	+4.9%	14,148	-0.3%	0.72%	+10.2%
CSCO	Sell	CISCO SYS INC	$1,970,465	+2.6%	36,653	-1.3%	0.72%	+7.7%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,933,239	-0.9%	124,967	+0.7%	0.71%	+4.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,932,308	-14.8%	22,236	-1.1%	0.71%	-10.5%
BHP	Buy	BHP GROUP LTDsponsored ads	$1,901,157	+45.1%	33,424	+52.2%	0.70%	+52.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,893,747	-18.1%	6,479	-4.2%	0.70%	-13.9%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,878,228	+31.1%	190,683	+14.4%	0.69%	+37.5%
ASML	Buy	ASML HOLDING N V	$1,876,648	-17.7%	3,188	+1.3%	0.69%	-13.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,861,500	+2.8%	13,268	-2.0%	0.68%	+7.9%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$1,843,272	+23.4%	217,111	+7.1%	0.68%	+29.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,823,718	-11.6%	17,737	-2.1%	0.67%	-7.2%
NOW	Sell	SERVICENOW INC	$1,804,323	-2.6%	3,228	-2.1%	0.66%	+2.3%
IBN	Sell	ICICI BANK LIMITEDadr	$1,720,822	-23.5%	74,430	-23.6%	0.63%	-19.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,712,115	-8.6%	12,846	-13.9%	0.63%	-4.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,699,097	-10.0%	10,332	+6.2%	0.62%	-5.3%
BKNG	Sell	BOOKING HOLDINGS INC	$1,693,089	+7.4%	549	-6.0%	0.62%	+12.7%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,693,387	-13.4%	70,265	-4.2%	0.62%	-9.1%
	Buy	CANADIAN PACIFIC KANSAS CITY	$1,674,969	+28.1%	22,510	+39.1%	0.62%	+34.6%
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$1,675,339	–	26,814	–	0.62%	–
HDB	Sell	HDFC BANK LTDsponsored ads	$1,666,560	-20.3%	28,242	-5.9%	0.61%	-16.3%
AVGO	Sell	BROADCOM INC	$1,665,313	-16.8%	2,005	-13.1%	0.61%	-12.6%
SPGI	Sell	S&P GLOBAL INC	$1,609,996	-9.7%	4,406	-0.9%	0.59%	-5.0%
ADSK	Sell	AUTODESK INC	$1,605,622	+0.7%	7,760	-0.4%	0.59%	+5.7%
PAC	Buy	GRUPO AEROPUERTO DEL PACIFICspon adr b	$1,605,566	+25.0%	9,768	+35.9%	0.59%	+31.2%
TPLC	Buy	TIMOTHY PLANus lrgmd cp core	$1,555,898	-1.5%	45,138	+2.8%	0.57%	+3.4%
	Buy	THOMSON REUTERS CORP.	$1,541,599	+31.3%	12,603	+44.8%	0.57%	+38.0%
TJX	Sell	TJX COS INC NEW	$1,535,313	+2.2%	17,274	-2.5%	0.56%	+7.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,531,447	-0.8%	4,404	+0.4%	0.56%	+4.3%
ZTS	Buy	ZOETIS INCcl a	$1,447,166	+1.1%	8,318	+0.1%	0.53%	+6.2%
MDT	Sell	MEDTRONIC PLC	$1,443,156	-23.2%	18,417	-13.6%	0.53%	-19.2%
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$1,444,533	-17.8%	14,093	-40.7%	0.53%	-13.7%
SGOL	Sell	ABRDN GOLD ETF TRUST	$1,434,955	-4.9%	81,117	-1.2%	0.53%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,424,019	-5.6%	17,587	-5.5%	0.52%	-0.8%
EQIX	Buy	EQUINIX INC	$1,414,028	-3.4%	1,947	+4.3%	0.52%	+1.6%
EQNR	Buy	EQUINOR ASAsponsored adr	$1,406,035	+80.0%	42,880	+60.3%	0.52%	+89.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,387,675	+137.0%	172,382	+126.1%	0.51%	+148.3%
ROST	Sell	ROSS STORES INC	$1,373,359	-1.5%	12,159	-2.2%	0.50%	+3.5%
	Buy	WISDOMTREE TRfloatng rat trea	$1,358,660	+300.9%	27,000	+300.9%	0.50%	+322.9%
HMC	Sell	HONDA MOTOR LTD	$1,325,214	+10.1%	39,394	-0.8%	0.49%	+15.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,304,876	+3.4%	19,263	-0.3%	0.48%	+8.6%
BK	Sell	BANK NEW YORK MELLON CORP	$1,301,422	-4.6%	30,514	-0.4%	0.48%	+0.4%
JD	Buy	JD.COM INCspon adr cl a	$1,303,305	-14.5%	44,741	+0.2%	0.48%	-10.2%
RACE	Buy	FERRARI N V	$1,284,121	+92.1%	4,345	+111.3%	0.47%	+101.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,259,954	-7.4%	11,663	-1.0%	0.46%	-2.7%
UBS	Sell	UBS GROUP AG	$1,225,869	-49.0%	49,731	-58.1%	0.45%	-46.4%
WB	Buy	WEIBO CORPsponsored adr	$1,220,731	+129.1%	97,347	+139.5%	0.45%	+140.9%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,188,779	-25.1%	8,224	+1.8%	0.44%	-21.3%
CHE	Buy	CHEMED CORP NEW	$1,171,404	+9.2%	2,254	+13.8%	0.43%	+14.7%
YUM	Sell	YUM BRANDS INC	$1,169,938	-10.5%	9,364	-0.8%	0.43%	-6.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,165,567	-25.8%	16,824	+1.1%	0.43%	-21.9%
ENSG	Buy	ENSIGN GROUP INC	$1,150,102	+5.1%	12,376	+8.0%	0.42%	+10.5%
CNI	Buy	CANADIAN NATL RY CO	$1,137,032	-9.6%	10,496	+1.1%	0.42%	-5.0%
USB	Sell	US BANCORP DEL	$1,128,602	-1.7%	34,138	-1.7%	0.41%	+3.2%
E	Buy	ENI S P Asponsored adr	$1,100,538	+129.5%	34,478	+107.0%	0.40%	+140.5%
SAN	Buy	BANCO SANTANDER S.A.adr	$1,090,539	+111.9%	290,037	+109.1%	0.40%	+122.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,074,345	-3.3%	9,765	-0.6%	0.39%	+1.5%
CVX	Buy	CHEVRON CORP NEW	$1,061,294	+9.2%	6,294	+1.9%	0.39%	+15.0%
SHG	Buy	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,048,130	+147.5%	39,567	+143.4%	0.38%	+160.1%
TRNO	Sell	TERRENO RLTY CORP	$1,048,017	-6.0%	18,451	-0.6%	0.38%	-1.3%
BA	Sell	BOEING CO	$1,044,848	-10.7%	5,451	-1.6%	0.38%	-6.4%
GMAB	Buy	GENMAB A/Ssponsored ads	$1,040,324	+71.6%	29,496	+84.9%	0.38%	+80.2%
OXY	Sell	OCCIDENTAL PETE CORP	$1,040,740	+10.1%	16,041	-0.2%	0.38%	+15.8%
WCN	Buy	WASTE CONNECTIONS INC	$1,021,083	+93.4%	7,603	+105.8%	0.38%	+103.8%
KHC	Buy	KRAFT HEINZ CO	$1,022,118	-3.6%	30,384	+1.7%	0.38%	+1.4%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$1,019,666	-11.0%	5,094	+3.0%	0.37%	-6.5%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$1,003,032	+2.9%	17,414	+3.1%	0.37%	+8.2%
MMM	Sell	3M CO	$991,402	-10.1%	10,590	-3.9%	0.36%	-5.5%
AON	Sell	AON PLC	$986,926	-65.3%	3,044	-63.0%	0.36%	-63.5%
NSP	Buy	INSPERITY INC	$973,365	-4.6%	9,973	+16.3%	0.36%	+0.3%
EOG	Sell	EOG RES INC	$964,644	+10.3%	7,610	-0.4%	0.35%	+16.1%
PHG	Sell	KONINKLIJKE PHILIPS N V	$959,473	-33.7%	48,118	-27.9%	0.35%	-30.4%
VFC	Buy	V F CORP	$955,505	-7.4%	54,075	+0.0%	0.35%	-2.5%
HPQ	Buy	HP INC	$949,795	-16.2%	36,957	+0.1%	0.35%	-11.9%
ADI	Buy	ANALOG DEVICES INC	$916,946	-9.8%	5,237	+0.3%	0.34%	-5.1%
CW	Buy	CURTISS WRIGHT CORP	$890,117	+20.5%	4,550	+13.1%	0.33%	+26.7%
TTEK	Sell	TETRA TECH INC NEW	$876,757	-7.4%	5,767	-0.3%	0.32%	-2.7%
IPAR	Sell	INTER PARFUMS INC	$860,045	-16.9%	6,402	-16.4%	0.32%	-12.7%
CAT	Sell	CATERPILLAR INC	$846,846	+6.3%	3,102	-4.2%	0.31%	+11.9%
COP	Sell	CONOCOPHILLIPS	$838,600	+14.3%	7,000	-1.1%	0.31%	+20.3%
LRCX	Sell	LAM RESEARCH CORP	$834,858	-3.8%	1,332	-1.3%	0.31%	+1.0%
UFPI	Sell	UFP INDUSTRIES INC	$821,862	+3.8%	8,026	-1.6%	0.30%	+9.0%
SIVR	Sell	ABRDN SILVER ETF TRUST	$814,407	-2.7%	38,307	-0.0%	0.30%	+2.4%
TXN	Buy	TEXAS INSTRS INC	$811,110	-11.6%	5,101	+0.1%	0.30%	-6.9%
FSS	Sell	FEDERAL SIGNAL CORP	$809,342	-10.3%	13,550	-3.8%	0.30%	-5.7%
MU	Sell	MICRON TECHNOLOGY INC	$806,428	+6.4%	11,854	-1.3%	0.30%	+11.7%
EVR	Sell	EVERCORE INCclass a	$795,292	+10.1%	5,768	-1.3%	0.29%	+15.9%
XOM	Sell	EXXON MOBIL CORP	$778,909	+8.8%	6,625	-0.7%	0.29%	+14.4%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$771,811	-8.6%	13,904	+4.6%	0.28%	-4.1%
NPO	Sell	ENPRO INDS INC	$768,345	-11.9%	6,340	-2.9%	0.28%	-7.5%
STE	Sell	STERIS PLC	$765,776	-15.7%	3,490	-13.6%	0.28%	-11.4%
CSGS	Buy	CSG SYS INTL INC	$755,809	+4.8%	14,785	+8.1%	0.28%	+9.9%
TFC	Sell	TRUIST FINL CORP	$742,573	-6.1%	25,955	-0.4%	0.27%	-1.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$738,903	-8.4%	813	-3.7%	0.27%	-3.9%
KNSL	Sell	KINSALE CAP GROUP INC	$730,525	+10.0%	1,764	-0.6%	0.27%	+15.5%
KO	Buy	COCA COLA CO	$731,155	-5.9%	13,061	+1.2%	0.27%	-1.5%
AMGN	Sell	AMGEN INC	$725,274	+19.3%	2,699	-1.4%	0.27%	+25.5%
SO	Sell	SOUTHERN CO	$721,887	-7.9%	11,154	-0.0%	0.26%	-3.3%
LOW	Sell	LOWES COS INC	$706,240	-10.5%	3,398	-2.8%	0.26%	-6.2%
TEL	Sell	TE CONNECTIVITY LTD	$696,833	-78.3%	5,641	-75.4%	0.26%	-77.2%
USPH	Sell	U S PHYSICAL THERAPY	$692,011	-32.3%	7,544	-10.4%	0.25%	-28.9%
DUK	Buy	DUKE ENERGY CORP NEW	$686,839	-1.0%	7,782	+0.7%	0.25%	+4.1%
BWZ	Sell	SPDR SER TRbloomberg short	$682,802	-9.8%	26,496	-6.5%	0.25%	-4.9%
PEP	Buy	PEPSICO INC	$679,285	-8.1%	4,009	+0.5%	0.25%	-3.5%
CCI	Buy	CROWN CASTLE INC	$679,826	-15.3%	7,387	+4.9%	0.25%	-11.1%
DD	Sell	DUPONT DE NEMOURS INC	$674,592	+2.7%	9,044	-1.6%	0.25%	+8.3%
XP	Sell	XP INCcl a	$672,530	-7.2%	29,177	-5.6%	0.25%	-2.4%
FDX	Sell	FEDEX CORP	$671,042	+5.2%	2,533	-1.5%	0.25%	+10.3%
CRL	Buy	CHARLES RIV LABS INTL INC	$665,156	-5.8%	3,394	+1.1%	0.24%	-1.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$661,590	-4.3%	9,533	+0.6%	0.24%	+0.8%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$655,748	+11.5%	9,188	-1.6%	0.24%	+17.6%
GM	Sell	GENERAL MTRS CO	$656,955	-15.6%	19,926	-1.2%	0.24%	-11.4%
TMUS	Buy	T-MOBILE US INC	$652,773	+1.4%	4,661	+0.6%	0.24%	+6.7%
CL	Buy	COLGATE PALMOLIVE CO	$654,852	-7.4%	9,209	+0.3%	0.24%	-2.8%
SLB	Sell	SCHLUMBERGER LTD	$652,435	+15.7%	11,191	-2.5%	0.24%	+21.3%
CB	Buy	CHUBB LIMITED	$639,113	+8.4%	3,070	+0.3%	0.24%	+14.1%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$635,394	-12.4%	34,778	-6.5%	0.23%	-7.9%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$636,102	-13.7%	12,107	-0.4%	0.23%	-9.3%
QCOM	Buy	QUALCOMM INC	$631,709	-6.4%	5,688	+0.3%	0.23%	-1.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$627,673	+9.1%	2,609	-0.3%	0.23%	+14.4%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$622,235	+8.3%	41,510	-0.1%	0.23%	+13.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$617,195	-20.8%	557	-6.2%	0.23%	-16.5%
CX	Sell	CEMEX SAB DE CVspon adr new	$615,570	-11.9%	94,703	-4.0%	0.23%	-7.4%
SYK	Buy	STRYKER CORPORATION	$616,224	-10.0%	2,255	+0.5%	0.23%	-5.4%
	Sell	ATLASSIAN CORPORATIONcl a	$615,009	-64.3%	3,052	-70.2%	0.23%	-62.4%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$616,816	-10.9%	14,089	-6.4%	0.23%	-6.6%
CHX	Buy	CHAMPIONX CORPORATION	$615,015	+145.7%	17,266	+114.1%	0.23%	+159.8%
HON	Sell	HONEYWELL INTL INC	$614,076	-11.0%	3,324	-0.0%	0.22%	-6.6%
CSX	Buy	CSX CORP	$605,960	-9.7%	19,706	+0.1%	0.22%	-5.1%
MCD	Sell	MCDONALDS CORP	$601,960	-12.1%	2,285	-0.4%	0.22%	-7.5%
BWX	Sell	SPDR SER TRbloomberg intl t	$598,352	-11.3%	28,171	-5.8%	0.22%	-6.4%
F	Sell	FORD MTR CO DEL	$595,378	-19.1%	47,937	-1.4%	0.22%	-14.8%
BLK	Buy	BLACKROCK INC	$594,124	-6.2%	919	+0.3%	0.22%	-1.4%
PRGO	Buy	PERRIGO CO PLC	$593,248	+36.2%	18,568	+44.7%	0.22%	+43.4%
SCHW	Sell	SCHWAB CHARLES CORP	$593,853	-3.6%	10,817	-0.4%	0.22%	+1.4%
LANC	Sell	LANCASTER COLONY CORP	$590,147	-19.0%	3,576	-1.3%	0.22%	-14.6%
EXP	Sell	EAGLE MATLS INC	$589,314	-10.8%	3,539	-0.1%	0.22%	-6.5%
FERG	Sell	FERGUSON PLC NEW	$588,803	-16.6%	3,580	-20.2%	0.22%	-12.6%
MSA	Sell	MSA SAFETY INC	$588,823	-12.2%	3,735	-3.1%	0.22%	-7.7%
UNP	Sell	UNION PAC CORP	$581,975	-1.3%	2,858	-0.8%	0.21%	+3.9%
FIS	Buy	FIDELITY NATL INFORMATION SV	$576,411	+94.1%	10,429	+92.1%	0.21%	+103.8%
BSX	Buy	BOSTON SCIENTIFIC CORP	$567,494	-1.9%	10,748	+0.5%	0.21%	+3.0%
GILD	Buy	GILEAD SCIENCES INC	$563,474	-2.0%	7,519	+0.8%	0.21%	+3.0%
AAON	Buy	AAON INC	$562,672	-12.5%	9,894	+45.9%	0.21%	-8.0%
EHC	Buy	ENCOMPASS HEALTH CORP	$563,741	+0.3%	8,394	+1.2%	0.21%	+5.6%
POWI	Sell	POWER INTEGRATIONS INC	$555,003	-20.5%	7,273	-1.4%	0.20%	-16.4%
PNC	Buy	PNC FINL SVCS GROUP INC	$556,394	-2.0%	4,532	+0.5%	0.20%	+3.0%
IOSP	Buy	INNOSPEC INC	$553,924	+114.2%	5,420	+110.5%	0.20%	+125.6%
ABT	Buy	ABBOTT LABS	$551,464	-11.0%	5,694	+0.2%	0.20%	-6.5%
RMD	Buy	RESMED INC	$546,823	-31.6%	3,698	+1.0%	0.20%	-28.0%
	New	HALEON PLCspon ads	$545,132	–	65,442	–	0.20%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$545,210	+1.1%	2,865	-0.1%	0.20%	+6.4%
VCTR	Buy	VICTORY CAP HLDGS INC	$543,709	+32.1%	16,308	+24.9%	0.20%	+38.9%
ACGL	New	ARCH CAP GROUP LTDord	$544,898	–	6,836	–	0.20%	–
ICLR	Sell	ICON PLC	$541,504	-25.2%	2,199	-24.0%	0.20%	-21.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$542,036	-8.8%	9,339	+0.5%	0.20%	-4.3%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$543,082	-8.3%	6,540	+0.6%	0.20%	-3.9%
GIB	Buy	CGI INCcl a sub vtg	$538,149	-6.4%	5,464	+0.2%	0.20%	-1.5%
ENIC	New	ENEL CHILE S.A.sponsored adr	$533,223	–	180,143	–	0.20%	–
PUK	Sell	PRUDENTIAL PLCadr	$535,111	-32.8%	24,412	-13.1%	0.20%	-29.5%
TRU	Buy	TRANSUNION	$533,974	-8.3%	7,438	+0.1%	0.20%	-3.4%
	Sell	RB GLOBAL INC	$531,000	-50.2%	8,496	-52.2%	0.20%	-47.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$531,205	-12.9%	3,408	+0.1%	0.20%	-8.5%
COLD	Buy	AMERICOLD REALTY TRUST INC	$522,261	-5.7%	17,174	+0.1%	0.19%	-0.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$523,495	-7.6%	2,273	+0.4%	0.19%	-3.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$521,036	-8.4%	16,994	+0.1%	0.19%	-4.0%
VIV	Buy	TELEFONICA BRASIL SAnew adr	$516,813	-5.6%	60,446	+0.8%	0.19%	-0.5%
AVNT	Sell	AVIENT CORPORATION	$515,955	-14.8%	14,608	-1.3%	0.19%	-10.4%
FISV	Buy	FISERV INC	$515,211	-10.1%	4,561	+0.4%	0.19%	-5.5%
	Buy	SHELL PLCspon ads	$515,684	+8.4%	8,010	+1.6%	0.19%	+13.9%
ING	Sell	ING GROEP N.V.sponsored adr	$513,190	-8.2%	38,937	-6.2%	0.19%	-3.6%
TECH	Sell	BIO-TECHNE CORP	$506,169	-30.6%	7,436	-16.8%	0.19%	-27.1%
RELX	Buy	RELX PLCsponsored adr	$506,107	+2.1%	15,018	+1.3%	0.19%	+7.5%
BAP	New	CREDICORP LTD	$506,505	–	3,958	–	0.19%	–
RE	Buy	EVEREST GROUP LTD	$497,666	+12.3%	1,339	+3.3%	0.18%	+18.1%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$496,548	-20.5%	92,467	-12.7%	0.18%	-16.5%
BIIB	Buy	BIOGEN INC	$496,286	-8.3%	1,931	+1.7%	0.18%	-3.7%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$492,658	+1.0%	12,485	+1.4%	0.18%	+6.5%
EGP	Buy	EASTGROUP PPTYS INC	$490,930	+4.3%	2,948	+8.7%	0.18%	+9.8%
	Sell	CORE LABORATORIES INC	$490,404	-8.4%	20,425	-11.3%	0.18%	-3.7%
NEE	Buy	NEXTERA ENERGY INC	$487,939	-22.4%	8,517	+0.5%	0.18%	-18.6%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$487,877	+15.0%	11,813	+0.2%	0.18%	+20.9%
DE	Buy	DEERE & CO	$486,443	-6.4%	1,289	+0.5%	0.18%	-1.1%
LMAT	Sell	LEMAITRE VASCULAR INC	$482,638	-32.2%	8,859	-16.3%	0.18%	-28.9%
CPK	Buy	CHESAPEAKE UTILS CORP	$480,735	-14.6%	4,918	+3.9%	0.18%	-10.7%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$478,478	-11.1%	3,671	+2.2%	0.18%	-6.4%
ERJ	Sell	EMBRAER S.A.sponsored ads	$480,612	-23.6%	35,030	-13.9%	0.18%	-20.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$471,003	-26.9%	7,070	-15.0%	0.17%	-23.1%
OLED	Sell	UNIVERSAL DISPLAY CORP	$468,301	+8.5%	2,983	-0.4%	0.17%	+13.9%
GD	Buy	GENERAL DYNAMICS CORP	$467,131	+4.0%	2,114	+1.2%	0.17%	+8.9%
MFC	Buy	MANULIFE FINL CORP	$466,067	-1.6%	25,496	+1.8%	0.17%	+3.6%
SHW	Buy	SHERWIN WILLIAMS CO	$463,936	-3.4%	1,819	+0.6%	0.17%	+1.2%
MELI	Buy	MERCADOLIBRE INC	$464,044	+9.4%	366	+2.2%	0.17%	+14.9%
BCS	Buy	BARCLAYS PLCadr	$463,754	+1.7%	59,532	+2.6%	0.17%	+6.9%
SHOP	New	SHOPIFY INCcl a	$459,261	–	8,416	–	0.17%	–
BP	Buy	BP PLCsponsored adr	$460,923	+12.4%	11,904	+2.5%	0.17%	+18.2%
LKQ	Buy	LKQ CORP	$459,750	-14.9%	9,286	+0.2%	0.17%	-10.6%
KRG	Buy	KITE RLTY GROUP TR	$457,103	-2.9%	21,340	+1.3%	0.17%	+2.4%
RTX	Buy	RTX CORPORATION	$451,396	-25.6%	6,272	+1.3%	0.17%	-21.7%
WM	Buy	WASTE MGMT INC DEL	$449,241	-11.1%	2,947	+1.1%	0.16%	-6.2%
CIB	Buy	BANCOLOMBIA S Aspon adr pref	$450,438	+1.9%	16,883	+1.9%	0.16%	+7.1%
AVTR	Sell	AVANTOR INC	$448,603	+2.5%	21,281	-0.1%	0.16%	+7.8%
VST	Sell	VISTRA CORP	$449,357	-12.8%	13,543	-31.0%	0.16%	-8.3%
CME	Sell	CME GROUP INC	$447,091	+7.3%	2,233	-0.7%	0.16%	+12.3%
BWXT	Buy	BWX TECHNOLOGIES INC	$446,581	+11.7%	5,956	+6.6%	0.16%	+17.1%
FR	Buy	FIRST INDL RLTY TR INC	$445,109	-6.7%	9,353	+3.2%	0.16%	-2.4%
NVT	New	NVENT ELECTRIC PLC	$442,149	–	8,344	–	0.16%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$436,512	+3.8%	7,391	-0.8%	0.16%	+8.8%
RIO	Buy	RIO TINTO PLCsponsored adr	$436,570	+3.1%	6,860	+3.4%	0.16%	+8.1%
	Sell	U HAUL HOLDING COMPANY	$434,418	+3.2%	8,292	-0.2%	0.16%	+8.2%
BKR	Sell	BAKER HUGHES COMPANYcl a	$432,741	-24.1%	12,252	-32.1%	0.16%	-20.1%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$431,273	-16.7%	151,324	+1.1%	0.16%	-12.7%
VTR	Buy	VENTAS INC	$419,109	-10.9%	9,948	+0.0%	0.15%	-6.1%
CPT	Sell	CAMDEN PPTY TRsh ben int	$415,774	-13.3%	4,396	-0.2%	0.15%	-8.9%
MGA	Buy	MAGNA INTL INC	$414,405	-3.0%	7,730	+2.1%	0.15%	+2.0%
NICE	Buy	NICE LTDsponsored adr	$413,440	-15.2%	2,432	+3.1%	0.15%	-10.6%
PLD	Buy	PROLOGIS INC.	$410,913	-7.8%	3,662	+0.7%	0.15%	-3.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$412,458	-1.6%	937	+1.8%	0.15%	+3.4%
ERIC	Buy	ERICSSONadr b sek 10	$411,832	-9.1%	84,739	+1.9%	0.15%	-4.4%
WTM	Sell	WHITE MTNS INS GROUP LTD	$411,315	-22.3%	275	-27.8%	0.15%	-18.4%
MDC	Sell	M D C HLDGS INC	$409,373	-13.3%	9,929	-1.6%	0.15%	-9.1%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$406,851	+0.2%	191,010	+3.5%	0.15%	+4.9%
HOMB	Sell	HOME BANCSHARES INC	$407,095	-29.9%	19,441	-23.7%	0.15%	-26.6%
WPP	Buy	WPP PLC NEWadr	$400,596	-13.1%	8,986	+1.9%	0.15%	-8.7%
EXPO	Sell	EXPONENT INC	$396,670	-28.3%	4,634	-21.8%	0.15%	-24.4%
BOKF	Sell	BOK FINL CORP	$388,863	-1.3%	4,862	-0.3%	0.14%	+3.6%
EME	Sell	EMCOR GROUP INC	$387,749	+6.5%	1,843	-6.5%	0.14%	+11.8%
LFUS	Sell	LITTELFUSE INC	$377,410	-16.0%	1,526	-1.1%	0.14%	-11.5%
BCPC	Sell	BALCHEM CORP	$376,834	-8.8%	3,038	-0.9%	0.14%	-4.2%
FFBC	Sell	FIRST FINL BANCORP OH	$375,105	-5.5%	19,138	-1.5%	0.14%	-0.7%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$372,194	-20.3%	15,026	+3.8%	0.14%	-16.0%
NKE	Buy	NIKE INCcl b	$373,205	+13.5%	3,903	+31.0%	0.14%	+19.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$366,927	-5.1%	9,358	-1.6%	0.14%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$367,043	-16.2%	9,705	-0.4%	0.14%	-11.8%
	New	CRH PLCord	$365,870	–	6,685	–	0.13%	–
DECK	Sell	DECKERS OUTDOOR CORP	$362,948	-16.1%	706	-13.9%	0.13%	-11.9%
GOLD	Buy	BARRICK GOLD CORP	$357,275	-11.6%	24,555	+2.9%	0.13%	-7.1%
MTB	Buy	M & T BK CORP	$342,047	+2.9%	2,705	+0.7%	0.13%	+8.6%
QLYS	Buy	QUALYS INC	$335,457	+33.7%	2,199	+13.2%	0.12%	+39.8%
BBY	New	BEST BUY INC	$331,025	–	4,765	–	0.12%	–
DIOD	Sell	DIODES INC	$329,078	-17.3%	4,174	-3.0%	0.12%	-12.9%
SAIA	Sell	SAIA INC	$325,697	+9.2%	817	-6.2%	0.12%	+15.4%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$325,020	-14.4%	2,267	-0.6%	0.12%	-10.5%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$321,275	-5.7%	2,877	+0.2%	0.12%	-0.8%
PRGS	Sell	PROGRESS SOFTWARE CORP	$321,632	-25.7%	6,117	-17.9%	0.12%	-21.9%
PSA	Buy	PUBLIC STORAGE	$319,386	-8.0%	1,212	+1.9%	0.12%	-3.3%
SPSC	Sell	SPS COMM INC	$314,434	-14.5%	1,843	-3.8%	0.12%	-10.2%
SNA	Sell	SNAP ON INC	$313,469	-11.6%	1,229	-0.2%	0.12%	-7.3%
UGI	Buy	UGI CORP NEW	$312,800	-0.6%	13,600	+16.5%	0.12%	+4.5%
LESL	Buy	LESLIES INC	$311,334	+18.8%	55,006	+97.1%	0.11%	+23.9%
SEE	Sell	SEALED AIR CORP NEW	$310,461	-18.3%	9,448	-0.5%	0.11%	-14.3%
ENTG	Sell	ENTEGRIS INC	$310,373	-16.4%	3,305	-1.3%	0.11%	-12.3%
UTZ	Sell	UTZ BRANDS INC	$311,388	-18.5%	23,186	-0.7%	0.11%	-14.3%
SCL	Sell	STEPAN CO	$307,827	-22.0%	4,106	-0.6%	0.11%	-18.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$301,933	-26.6%	10,535	-1.2%	0.11%	-22.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$299,291	-23.0%	2,667	-0.1%	0.11%	-19.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$299,042	-4.1%	797	-2.2%	0.11%	+0.9%
WELL	Buy	WELLTOWER INC	$293,519	+2.0%	3,583	+0.7%	0.11%	+6.9%
CPRT	Buy	COPART INC	$294,736	-26.4%	6,840	+55.8%	0.11%	-22.9%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$290,351	+3.9%	11,642	-0.7%	0.11%	+9.2%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$284,136	-22.5%	1,235	-19.0%	0.10%	-18.8%
	New	CRANE COMPANY	$281,978	–	3,174	–	0.10%	–
D	Buy	DOMINION ENERGY INC	$278,830	-12.1%	6,242	+1.9%	0.10%	-8.1%
IEX	Sell	IDEX CORP	$276,043	-5.2%	1,327	-1.9%	0.10%	-1.0%
FDS	Sell	FACTSET RESH SYS INC	$275,037	+3.1%	629	-5.6%	0.10%	+8.6%
HEIA	New	HEICO CORP NEWcl a	$270,974	–	2,097	–	0.10%	–
DRI	Sell	DARDEN RESTAURANTS INC	$266,532	-16.6%	1,861	-2.7%	0.10%	-12.5%
POOL	Buy	POOL CORP	$265,295	-3.0%	745	+2.1%	0.10%	+1.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$262,717	-2.6%	643	-2.0%	0.10%	+2.1%
FMC	Sell	FMC CORP	$260,312	-36.2%	3,887	-0.6%	0.10%	-32.4%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$261,372	-20.0%	3,819	-17.3%	0.10%	-15.8%
MPWR	Sell	MONOLITHIC PWR SYS INC	$259,182	-19.4%	561	-5.7%	0.10%	-15.2%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$259,079	-1.3%	2,371	+0.8%	0.10%	+3.3%
AVY	Sell	AVERY DENNISON CORP	$254,277	+3.7%	1,392	-2.5%	0.09%	+8.1%
CNMD	Sell	CONMED CORP	$253,234	-27.3%	2,511	-2.0%	0.09%	-23.8%
NTRS	Sell	NORTHERN TR CORP	$248,599	-6.9%	3,578	-0.7%	0.09%	-2.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$245,202	-9.4%	2,676	-0.9%	0.09%	-5.3%
HST	Buy	HOST HOTELS & RESORTS INC	$242,609	-4.0%	15,097	+0.5%	0.09%	+1.1%
RJF	Sell	RAYMOND JAMES FINL INC	$242,840	-3.9%	2,418	-0.7%	0.09%	+1.1%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$225,406	-4.7%	3,538	+0.1%	0.08%	0.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$218,095	-47.3%	1,684	+9.4%	0.08%	-44.8%
CIEN	New	CIENA CORP	$218,152	–	4,616	–	0.08%	–
CHH	Sell	CHOICE HOTELS INTL INC	$219,170	+0.8%	1,789	-3.3%	0.08%	+5.3%
HOLX	Sell	HOLOGIC INC	$217,777	-14.9%	3,138	-0.7%	0.08%	-10.1%
PAYC	Sell	PAYCOM SOFTWARE INC	$216,750	-24.4%	836	-6.4%	0.08%	-20.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$212,093	-15.4%	1,603	+7.1%	0.08%	-11.4%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$211,527	-13.6%	5,086	-0.7%	0.08%	-8.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$209,451	-11.1%	2,506	-0.3%	0.08%	-6.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$208,282	-7.7%	4,764	-2.5%	0.08%	-3.8%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$204,705	-12.0%	2,045	-0.2%	0.08%	-7.4%
INT	New	WORLD KINECT CORPORATION	$204,225	–	9,105	–	0.08%	–
PSN	New	PARSONS CORP DEL	$204,247	–	3,758	–	0.08%	–
BRKR	Sell	BRUKER CORP	$201,104	-16.8%	3,228	-1.3%	0.07%	-11.9%
DG	Buy	DOLLAR GEN CORP NEW	$202,395	-35.1%	1,913	+4.2%	0.07%	-32.1%
	Buy	CHECKPOINT THERAPEUTICS INC	$144,500	+41.0%	85,000	+104.8%	0.05%	+47.2%
SWN	New	SOUTHWESTERN ENERGY CO	$132,290	–	20,510	–	0.05%	–
MWA	Sell	MUELLER WTR PRODS INC	$129,082	-23.1%	10,180	-1.6%	0.05%	-20.3%
MIRO	Buy	MIROMATRIX MED INC	$120,128	+32.8%	91,701	+77.4%	0.04%	+37.5%
DENN	Sell	DENNYS CORP	$84,878	-32.1%	10,021	-1.2%	0.03%	-29.5%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$73,086	-20.0%	10,748	+0.2%	0.03%	-15.6%
JYNT	Exit	JOINT CORP	$0	–	-15,303	–	-0.07%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-2,515	–	-0.08%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,590	–	-0.08%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-8,592	–	-0.09%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-2,094	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-1,010	–	-0.09%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-8,042	–	-0.10%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,633	–	-0.10%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-2,822	–	-0.10%	–
BC	Exit	BRUNSWICK CORP	$0	–	-3,857	–	-0.12%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-27,897	–	-0.13%	–
AEG	Exit	AEGON N V	$0	–	-86,867	–	-0.15%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-16,239	–	-0.16%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,182	–	-0.16%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-7,591	–	-0.16%	–
ESTC	Exit	ELASTIC N V	$0	–	-7,530	–	-0.17%	–
CRH	Exit	CRH PLCadr	$0	–	-9,167	–	-0.18%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-27,132	–	-0.23%	–

Q2 2023

			Value		Shares		↓ Weighting
TFLO	New	ISHARES TRtrs flt rt bd	$10,852,481	–	214,180	–	3.79%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$5,871,815	–	136,777	–	2.05%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl hope	$4,283,170	–	128,110	–	1.50%	–
AAPL	New	APPLE INC	$3,980,320	–	20,520	–	1.39%	–
ISMD	New	NORTHERN LTS FD TR IVinspire sml/ mid	$3,830,555	–	119,221	–	1.34%	–
NVDA	New	NVIDIA CORPORATION	$3,525,459	–	8,334	–	1.23%	–
WWJD	New	NORTHERN LTS FD TR IVinspire intl etf	$3,359,277	–	120,856	–	1.17%	–
TEL	New	TE CONNECTIVITY LTD	$3,216,672	–	22,950	–	1.12%	–
UCIB	New	UBS AG LONDON BRANCHetracs ubs bloom	$3,047,998	–	129,952	–	1.06%	–
IBD	New	NORTHERN LTS FD TR IVinspire corp bd	$3,025,719	–	131,040	–	1.06%	–
AON	New	AON PLC	$2,843,758	–	8,238	–	0.99%	–
	New	LINDE PLC	$2,586,390	–	6,787	–	0.90%	–
LLY	New	LILLY ELI & CO	$2,426,972	–	5,175	–	0.85%	–
UBS	New	UBS GROUP AG	$2,405,927	–	118,694	–	0.84%	–
SAP	New	SAP SEspon adr	$2,324,539	–	16,991	–	0.81%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,311,514	–	6,760	–	0.81%	–
ASML	New	ASML HOLDING N V	$2,280,788	–	3,147	–	0.80%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,268,177	–	22,475	–	0.79%	–
TM	New	TOYOTA MOTOR CORPads	$2,254,519	–	14,025	–	0.79%	–
IBN	New	ICICI BANK LIMITEDadr	$2,249,631	–	97,471	–	0.79%	–
ACN	New	ACCENTURE PLC IRELAND	$2,098,653	–	6,801	–	0.73%	–
HDB	New	HDFC BANK LTDsponsored ads	$2,092,324	–	30,019	–	0.73%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,063,252	–	18,113	–	0.72%	–
YUMC	New	YUM CHINA HLDGS INC	$2,043,436	–	36,167	–	0.71%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,017,573	–	4,126	–	0.70%	–
AVGO	New	BROADCOM INC	$2,002,028	–	2,308	–	0.70%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,955,418	–	73,319	–	0.68%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,949,862	–	124,116	–	0.68%	–
CSCO	New	CISCO SYS INC	$1,921,313	–	37,134	–	0.67%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,887,230	–	9,731	–	0.66%	–
PGR	New	PROGRESSIVE CORP	$1,878,066	–	14,188	–	0.66%	–
MDT	New	MEDTRONIC PLC	$1,877,940	–	21,316	–	0.66%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,873,874	–	14,917	–	0.65%	–
NOW	New	SERVICENOW INC	$1,852,253	–	3,296	–	0.65%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,811,386	–	13,537	–	0.63%	–
SPGI	New	S&P GLOBAL INC	$1,781,956	–	4,445	–	0.62%	–
PKX	New	POSCO HOLDINGS INCsponsored adr	$1,757,496	–	23,766	–	0.61%	–
	New	ATLASSIAN CORPORATIONcl a	$1,721,059	–	10,256	–	0.60%	–
ADSK	New	AUTODESK INC	$1,594,117	–	7,791	–	0.56%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,587,143	–	8,082	–	0.55%	–
TPLC	New	TIMOTHY PLANus lrgmd cp core	$1,579,760	–	43,912	–	0.55%	–
BKNG	New	BOOKING HOLDINGS INC	$1,576,993	–	584	–	0.55%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,570,406	–	16,648	–	0.55%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,543,829	–	4,387	–	0.54%	–
TTE	New	TOTALENERGIES SEsponsored ads	$1,544,003	–	26,787	–	0.54%	–
JD	New	JD.COM INCspon adr cl a	$1,524,178	–	44,658	–	0.53%	–
SGOL	New	ABRDN GOLD ETF TRUST	$1,508,154	–	82,099	–	0.53%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,508,314	–	18,603	–	0.53%	–
TJX	New	TJX COS INC NEW	$1,502,648	–	17,722	–	0.52%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$1,493,884	–	202,698	–	0.52%	–
EQIX	New	EQUINIX INC	$1,463,616	–	1,867	–	0.51%	–
PHG	New	KONINKLIJKE PHILIPS N V	$1,447,482	–	66,735	–	0.51%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,433,164	–	166,647	–	0.50%	–
ZTS	New	ZOETIS INCcl a	$1,431,065	–	8,310	–	0.50%	–
ROST	New	ROSS STORES INC	$1,394,000	–	12,432	–	0.49%	–
BK	New	BANK NEW YORK MELLON CORP	$1,363,870	–	30,635	–	0.48%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,360,816	–	11,784	–	0.48%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,310,652	–	21,965	–	0.46%	–
YUM	New	YUM BRANDS INC	$1,307,773	–	9,439	–	0.46%	–
	New	CANADIAN PACIFIC KANSAS CITY	$1,307,101	–	16,183	–	0.46%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$1,284,282	–	7,186	–	0.45%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,261,405	–	19,323	–	0.44%	–
CNI	New	CANADIAN NATL RY CO	$1,257,312	–	10,385	–	0.44%	–
HMC	New	HONDA MOTOR LTD	$1,203,640	–	39,711	–	0.42%	–
	New	THOMSON REUTERS CORP.	$1,174,248	–	8,702	–	0.41%	–
BA	New	BOEING CO	$1,169,826	–	5,540	–	0.41%	–
USB	New	US BANCORP DEL	$1,147,677	–	34,736	–	0.40%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$1,146,053	–	4,945	–	0.40%	–
HPQ	New	HP INC	$1,133,690	–	36,916	–	0.40%	–
TRNO	New	TERRENO RLTY CORP	$1,115,216	–	18,556	–	0.39%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,111,124	–	9,826	–	0.39%	–
MMM	New	3M CO	$1,103,362	–	11,024	–	0.38%	–
ENSG	New	ENSIGN GROUP INC	$1,094,163	–	11,462	–	0.38%	–
CHE	New	CHEMED CORP NEW	$1,073,048	–	1,981	–	0.38%	–
	New	RB GLOBAL INC	$1,066,620	–	17,777	–	0.37%	–
KHC	New	KRAFT HEINZ CO	$1,060,705	–	29,879	–	0.37%	–
IPAR	New	INTER PARFUMS INC	$1,035,050	–	7,654	–	0.36%	–
VFC	New	V F CORP	$1,031,986	–	54,059	–	0.36%	–
USPH	New	U S PHYSICAL THERAPY	$1,022,468	–	8,423	–	0.36%	–
NSP	New	INSPERITY INC	$1,020,320	–	8,577	–	0.36%	–
ADI	New	ANALOG DEVICES INC	$1,017,103	–	5,221	–	0.36%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$974,872	–	16,887	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$971,636	–	6,175	–	0.34%	–
TTEK	New	TETRA TECH INC NEW	$947,072	–	5,784	–	0.33%	–
OXY	New	OCCIDENTAL PETE CORP	$945,445	–	16,079	–	0.33%	–
TXN	New	TEXAS INSTRS INC	$917,202	–	5,095	–	0.32%	–
STE	New	STERIS PLC	$908,919	–	4,040	–	0.32%	–
FSS	New	FEDERAL SIGNAL CORP	$902,311	–	14,092	–	0.32%	–
NPO	New	ENPRO INDS INC	$872,218	–	6,532	–	0.30%	–
EOG	New	EOG RES INC	$874,436	–	7,641	–	0.30%	–
LRCX	New	LAM RESEARCH CORP	$867,861	–	1,350	–	0.30%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$844,822	–	13,298	–	0.30%	–
ALC	New	ALCON AG	$835,387	–	10,174	–	0.29%	–
SIVR	New	ABRDN SILVER ETF TRUST	$837,183	–	38,315	–	0.29%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$806,273	–	844	–	0.28%	–
CCI	New	CROWN CASTLE INC	$802,365	–	7,042	–	0.28%	–
RMD	New	RESMED INC	$799,929	–	3,661	–	0.28%	–
PUK	New	PRUDENTIAL PLCadr	$795,735	–	28,098	–	0.28%	–
CAT	New	CATERPILLAR INC	$796,956	–	3,239	–	0.28%	–
UFPI	New	UFP INDUSTRIES INC	$791,831	–	8,159	–	0.28%	–
LOW	New	LOWES COS INC	$788,822	–	3,495	–	0.28%	–
TFC	New	TRUIST FINL CORP	$790,709	–	26,053	–	0.28%	–
SO	New	SOUTHERN CO	$783,709	–	11,156	–	0.27%	–
EQNR	New	EQUINOR ASAsponsored adr	$781,134	–	26,742	–	0.27%	–
GM	New	GENERAL MTRS CO	$777,964	–	20,175	–	0.27%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$779,114	–	594	–	0.27%	–
KO	New	COCA COLA CO	$777,380	–	12,909	–	0.27%	–
MU	New	MICRON TECHNOLOGY INC	$757,888	–	12,009	–	0.26%	–
BWZ	New	SPDR SER TRbloomberg short	$757,084	–	28,334	–	0.26%	–
PEP	New	PEPSICO INC	$738,843	–	3,989	–	0.26%	–
CW	New	CURTISS WRIGHT CORP	$738,864	–	4,023	–	0.26%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$736,957	–	12,161	–	0.26%	–
F	New	FORD MTR CO DEL	$735,621	–	48,620	–	0.26%	–
COP	New	CONOCOPHILLIPS	$733,662	–	7,081	–	0.26%	–
TECH	New	BIO-TECHNE CORP	$729,446	–	8,936	–	0.26%	–
LANC	New	LANCASTER COLONY CORP	$728,348	–	3,622	–	0.25%	–
XP	New	XP INCcl a	$724,984	–	30,903	–	0.25%	–
ICLR	New	ICON PLC	$724,079	–	2,894	–	0.25%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$725,262	–	37,212	–	0.25%	–
CSGS	New	CSG SYS INTL INC	$721,114	–	13,673	–	0.25%	–
EVR	New	EVERCORE INCclass a	$722,136	–	5,843	–	0.25%	–
LMT	New	LOCKHEED MARTIN CORP	$715,431	–	1,554	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$715,733	–	6,674	–	0.25%	–
LMAT	New	LEMAITRE VASCULAR INC	$712,226	–	10,586	–	0.25%	–
CL	New	COLGATE PALMOLIVE CO	$707,073	–	9,178	–	0.25%	–
FERG	New	FERGUSON PLC NEW	$706,007	–	4,488	–	0.25%	–
CRL	New	CHARLES RIV LABS INTL INC	$706,020	–	3,358	–	0.25%	–
POWI	New	POWER INTEGRATIONS INC	$698,381	–	7,377	–	0.24%	–
CX	New	CEMEX SAB DE CVspon adr new	$698,562	–	98,667	–	0.24%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$692,241	–	15,052	–	0.24%	–
DUK	New	DUKE ENERGY CORP NEW	$693,780	–	7,731	–	0.24%	–
HON	New	HONEYWELL INTL INC	$689,938	–	3,325	–	0.24%	–
MDLZ	New	MONDELEZ INTL INCcl a	$691,107	–	9,475	–	0.24%	–
SYK	New	STRYKER CORPORATION	$684,317	–	2,243	–	0.24%	–
MCD	New	MCDONALDS CORP	$684,553	–	2,294	–	0.24%	–
QCOM	New	QUALCOMM INC	$675,195	–	5,672	–	0.24%	–
BWX	New	SPDR SER TRbloomberg intl t	$674,222	–	29,899	–	0.24%	–
RACE	New	FERRARI N V	$668,632	–	2,056	–	0.23%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$670,126	–	22,981	–	0.23%	–
CSX	New	CSX CORP	$671,224	–	19,684	–	0.23%	–
MSA	New	MSA SAFETY INC	$670,616	–	3,855	–	0.23%	–
KNSL	New	KINSALE CAP GROUP INC	$663,831	–	1,774	–	0.23%	–
EXP	New	EAGLE MATLS INC	$660,672	–	3,544	–	0.23%	–
DD	New	DUPONT DE NEMOURS INC	$656,748	–	9,193	–	0.23%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$649,269	–	27,132	–	0.23%	–
AAON	New	AAON INC	$642,907	–	6,781	–	0.22%	–
TMUS	New	T-MOBILE US INC	$643,524	–	4,633	–	0.22%	–
QSR	New	RESTAURANT BRANDS INTL INC	$644,424	–	8,313	–	0.22%	–
HD	New	HOME DEPOT INC	$642,404	–	2,068	–	0.22%	–
FDX	New	FEDEX CORP	$637,599	–	2,572	–	0.22%	–
BLK	New	BLACKROCK INC	$633,084	–	916	–	0.22%	–
ERJ	New	EMBRAER S.A.sponsored ads	$629,145	–	40,695	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$628,993	–	8,477	–	0.22%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$624,981	–	105,929	–	0.22%	–
ABT	New	ABBOTT LABS	$619,452	–	5,682	–	0.22%	–
SCHW	New	SCHWAB CHARLES CORP	$615,828	–	10,865	–	0.22%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$609,988	–	3,403	–	0.21%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$606,470	–	6,191	–	0.21%	–
AMGN	New	AMGEN INC	$607,781	–	2,738	–	0.21%	–
GMAB	New	GENMAB A/Ssponsored ads	$606,336	–	15,952	–	0.21%	–
AVNT	New	AVIENT CORPORATION	$605,320	–	14,800	–	0.21%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$594,415	–	9,295	–	0.21%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$592,488	–	6,503	–	0.21%	–
CB	New	CHUBB LIMITED	$589,619	–	3,062	–	0.21%	–
UNP	New	UNION PAC CORP	$589,510	–	2,881	–	0.21%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$585,523	–	76,240	–	0.20%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$588,135	–	9,334	–	0.20%	–
HOMB	New	HOME BANCSHARES INC	$580,648	–	25,467	–	0.20%	–
TRU	New	TRANSUNION	$582,149	–	7,432	–	0.20%	–
BSX	New	BOSTON SCIENTIFIC CORP	$578,438	–	10,694	–	0.20%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$574,789	–	41,561	–	0.20%	–
GILD	New	GILEAD SCIENCES INC	$575,173	–	7,463	–	0.20%	–
GIB	New	CGI INCcl a sub vtg	$574,910	–	5,453	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$575,190	–	2,617	–	0.20%	–
FISV	New	FISERV INC	$573,226	–	4,544	–	0.20%	–
WY	New	WEYERHAEUSER CO MTN BE	$568,698	–	16,971	–	0.20%	–
BKR	New	BAKER HUGHES COMPANYcl a	$569,960	–	18,031	–	0.20%	–
PNC	New	PNC FINL SVCS GROUP INC	$567,783	–	4,508	–	0.20%	–
ITW	New	ILLINOIS TOOL WKS INC	$566,362	–	2,264	–	0.20%	–
SLB	New	SCHLUMBERGER LTD	$563,898	–	11,480	–	0.20%	–
CPK	New	CHESAPEAKE UTILS CORP	$563,227	–	4,733	–	0.20%	–
EHC	New	ENCOMPASS HEALTH CORP	$561,790	–	8,297	–	0.20%	–
ING	New	ING GROEP N.V.sponsored adr	$559,140	–	41,510	–	0.20%	–
COLD	New	AMERICOLD REALTY TRUST INC	$553,945	–	17,150	–	0.19%	–
EXPO	New	EXPONENT INC	$553,014	–	5,926	–	0.19%	–
VIV	New	TELEFONICA BRASIL SAnew adr	$547,334	–	59,949	–	0.19%	–
BIIB	New	BIOGEN INC	$540,930	–	1,899	–	0.19%	–
LKQ	New	LKQ CORP	$540,105	–	9,269	–	0.19%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$538,255	–	3,591	–	0.19%	–
MMC	New	MARSH & MCLENNAN COS INC	$539,225	–	2,867	–	0.19%	–
	New	CORE LABORATORIES INC	$535,471	–	23,031	–	0.19%	–
WB	New	WEIBO CORPsponsored adr	$532,882	–	40,647	–	0.19%	–
WTM	New	WHITE MTNS INS GROUP LTD	$529,175	–	381	–	0.18%	–
WCN	New	WASTE CONNECTIONS INC	$527,983	–	3,694	–	0.18%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$517,941	–	149,694	–	0.18%	–
DE	New	DEERE & CO	$519,454	–	1,282	–	0.18%	–
SAN	New	BANCO SANTANDER S.A.adr	$514,692	–	138,731	–	0.18%	–
VST	New	VISTRA CORP	$515,498	–	19,638	–	0.18%	–
CRH	New	CRH PLCadr	$510,877	–	9,167	–	0.18%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$502,556	–	64,513	–	0.18%	–
WM	New	WASTE MGMT INC DEL	$505,346	–	2,914	–	0.18%	–
RELX	New	RELX PLCsponsored adr	$495,767	–	14,830	–	0.17%	–
NICE	New	NICE LTDsponsored adr	$487,340	–	2,360	–	0.17%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$488,000	–	12,317	–	0.17%	–
ESTC	New	ELASTIC N V	$482,824	–	7,530	–	0.17%	–
SHW	New	SHERWIN WILLIAMS CO	$480,060	–	1,808	–	0.17%	–
E	New	ENI S P Asponsored adr	$479,641	–	16,660	–	0.17%	–
CPT	New	CAMDEN PPTY TRsh ben int	$479,790	–	4,407	–	0.17%	–
FR	New	FIRST INDL RLTY TR INC	$477,129	–	9,064	–	0.17%	–
	New	SHELL PLCspon ads	$475,794	–	7,880	–	0.17%	–
MFC	New	MANULIFE FINL CORP	$473,639	–	25,047	–	0.16%	–
MDC	New	M D C HLDGS INC	$472,003	–	10,092	–	0.16%	–
KRG	New	KITE RLTY GROUP TR	$470,838	–	21,076	–	0.16%	–
EGP	New	EASTGROUP PPTYS INC	$470,630	–	2,711	–	0.16%	–
VTR	New	VENTAS INC	$470,147	–	9,946	–	0.16%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$466,980	–	14,480	–	0.16%	–
WPP	New	WPP PLC NEWadr	$460,848	–	8,815	–	0.16%	–
BCS	New	BARCLAYS PLCadr	$455,864	–	57,998	–	0.16%	–
ERIC	New	ERICSSONadr b sek 10	$453,211	–	83,158	–	0.16%	–
LOGI	New	LOGITECH INTL S A	$450,905	–	7,591	–	0.16%	–
GD	New	GENERAL DYNAMICS CORP	$449,233	–	2,088	–	0.16%	–
LFUS	New	LITTELFUSE INC	$449,491	–	1,543	–	0.16%	–
PLD	New	PROLOGIS INC.	$445,883	–	3,636	–	0.16%	–
LULU	New	LULULEMON ATHLETICA INC	$447,387	–	1,182	–	0.16%	–
RE	New	EVEREST RE GROUP LTD	$443,051	–	1,296	–	0.16%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$443,974	–	16,239	–	0.16%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$441,874	–	16,562	–	0.15%	–
AEG	New	AEGON N V	$440,416	–	86,867	–	0.15%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$438,248	–	9,741	–	0.15%	–
AVTR	New	AVANTOR INC	$437,523	–	21,301	–	0.15%	–
PRGO	New	PERRIGO CO PLC	$435,612	–	12,831	–	0.15%	–
OLED	New	UNIVERSAL DISPLAY CORP	$431,525	–	2,994	–	0.15%	–
DECK	New	DECKERS OUTDOOR CORP	$432,681	–	820	–	0.15%	–
PRGS	New	PROGRESS SOFTWARE CORP	$432,845	–	7,450	–	0.15%	–
MGA	New	MAGNA INTL INC	$427,364	–	7,572	–	0.15%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$423,553	–	16,253	–	0.15%	–
MELI	New	MERCADOLIBRE INC	$424,087	–	358	–	0.15%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$424,296	–	11,786	–	0.15%	–
RIO	New	RIO TINTO PLCsponsored adr	$423,578	–	6,635	–	0.15%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$420,571	–	7,449	–	0.15%	–
	New	U HAUL HOLDING COMPANY	$420,916	–	8,307	–	0.15%	–
NOC	New	NORTHROP GRUMMAN CORP	$419,336	–	920	–	0.15%	–
CME	New	CME GROUP INC	$416,717	–	2,249	–	0.15%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$414,068	–	1,539	–	0.14%	–
IPG	New	INTERPUBLIC GROUP COS INC	$411,417	–	10,664	–	0.14%	–
BCPC	New	BALCHEM CORP	$413,193	–	3,065	–	0.14%	–
VCTR	New	VICTORY CAP HLDGS INC	$411,723	–	13,054	–	0.14%	–
BP	New	BP PLCsponsored adr	$409,999	–	11,618	–	0.14%	–
FMC	New	FMC CORP	$407,865	–	3,909	–	0.14%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$406,144	–	184,611	–	0.14%	–
GOLD	New	BARRICK GOLD CORP	$403,967	–	23,861	–	0.14%	–
CPRT	New	COPART INC	$400,321	–	4,389	–	0.14%	–
BWXT	New	BWX TECHNOLOGIES INC	$399,718	–	5,585	–	0.14%	–
DIOD	New	DIODES INC	$398,077	–	4,304	–	0.14%	–
FFBC	New	FIRST FINL BANCORP OH	$396,945	–	19,420	–	0.14%	–
SCL	New	STEPAN CO	$394,758	–	4,131	–	0.14%	–
BOKF	New	BOK FINL CORP	$394,045	–	4,878	–	0.14%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$390,699	–	11,590	–	0.14%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$388,752	–	2,670	–	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$386,826	–	9,509	–	0.14%	–
SEE	New	SEALED AIR CORP NEW	$379,840	–	9,496	–	0.13%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$379,734	–	2,280	–	0.13%	–
UTZ	New	UTZ BRANDS INC	$381,875	–	23,342	–	0.13%	–
VALE	New	VALE S Asponsored ads	$374,378	–	27,897	–	0.13%	–
ENTG	New	ENTEGRIS INC	$371,247	–	3,350	–	0.13%	–
SPSC	New	SPS COMM INC	$367,795	–	1,915	–	0.13%	–
	New	BRIGHT HEALTH GROUP INC	$365,451	–	29,906	–	0.13%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$366,641	–	1,525	–	0.13%	–
EME	New	EMCOR GROUP INC	$364,201	–	1,971	–	0.13%	–
SNA	New	SNAP ON INC	$354,762	–	1,231	–	0.12%	–
CNMD	New	CONMED CORP	$348,150	–	2,562	–	0.12%	–
PSA	New	PUBLIC STORAGE	$347,045	–	1,189	–	0.12%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$340,813	–	2,870	–	0.12%	–
	New	WISDOMTREE TRfloatng rat trea	$338,905	–	6,735	–	0.12%	–
BC	New	BRUNSWICK CORP	$334,170	–	3,857	–	0.12%	–
MTB	New	M & T BK CORP	$332,419	–	2,686	–	0.12%	–
NKE	New	NIKE INCcl b	$328,903	–	2,980	–	0.12%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$326,911	–	4,620	–	0.11%	–
MPWR	New	MONOLITHIC PWR SYS INC	$321,437	–	595	–	0.11%	–
DRI	New	DARDEN RESTAURANTS INC	$319,624	–	1,913	–	0.11%	–
D	New	DOMINION ENERGY INC	$317,162	–	6,124	–	0.11%	–
UGI	New	UGI CORP NEW	$314,767	–	11,671	–	0.11%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$311,713	–	815	–	0.11%	–
DG	New	DOLLAR GEN CORP NEW	$311,716	–	1,836	–	0.11%	–
SAIA	New	SAIA INC	$298,239	–	871	–	0.10%	–
FIS	New	FIDELITY NATL INFORMATION SV	$296,966	–	5,429	–	0.10%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$291,447	–	2,633	–	0.10%	–
IEX	New	IDEX CORP	$291,247	–	1,353	–	0.10%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$293,375	–	2,822	–	0.10%	–
WELL	New	WELLTOWER INC	$287,807	–	3,558	–	0.10%	–
PAYC	New	PAYCOM SOFTWARE INC	$286,867	–	893	–	0.10%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$279,548	–	11,726	–	0.10%	–
POOL	New	POOL CORP	$273,487	–	730	–	0.10%	–
MSFT	New	MICROSOFT CORP	$272,773	–	801	–	0.10%	–
CHD	New	CHURCH & DWIGHT CO INC	$270,621	–	2,700	–	0.10%	–
TTEC	New	TTEC HLDGS INC	$272,141	–	8,042	–	0.10%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$269,688	–	656	–	0.09%	–
FDS	New	FACTSET RESH SYS INC	$266,833	–	666	–	0.09%	–
NTRS	New	NORTHERN TR CORP	$267,126	–	3,603	–	0.09%	–
LESL	New	LESLIES INC	$262,037	–	27,906	–	0.09%	–
WSM	New	WILLIAMS SONOMA INC	$262,043	–	2,094	–	0.09%	–
TSLA	New	TESLA INC	$264,388	–	1,010	–	0.09%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$262,483	–	2,352	–	0.09%	–
IOSP	New	INNOSPEC INC	$258,633	–	2,575	–	0.09%	–
VOO	New	VANGUARD INDEX FDS	$254,550	–	625	–	0.09%	–
HOLX	New	HOLOGIC INC	$255,865	–	3,160	–	0.09%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$254,839	–	8,592	–	0.09%	–
QLYS	New	QUALYS INC	$250,977	–	1,943	–	0.09%	–
HST	New	HOST HOTELS & RESORTS INC	$252,719	–	15,016	–	0.09%	–
RJF	New	RAYMOND JAMES FINL INC	$252,784	–	2,436	–	0.09%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$250,673	–	1,497	–	0.09%	–
CHX	New	CHAMPIONX CORPORATION	$250,307	–	8,064	–	0.09%	–
AVY	New	AVERY DENNISON CORP	$245,159	–	1,427	–	0.09%	–
EFG	New	ISHARES TReafe grwth etf	$246,826	–	2,587	–	0.09%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$244,733	–	5,121	–	0.08%	–
BRKR	New	BRUKER CORP	$241,792	–	3,271	–	0.08%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$236,523	–	3,536	–	0.08%	–
MDU	New	MDU RES GROUP INC	$238,109	–	11,371	–	0.08%	–
SWK	New	STANLEY BLACK & DECKER INC	$235,587	–	2,514	–	0.08%	–
FB	New	META PLATFORMS INCcl a	$235,037	–	819	–	0.08%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$232,655	–	2,050	–	0.08%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$232,763	–	2,590	–	0.08%	–
IEMG	New	ISHARES INCcore msci emkt	$230,086	–	4,668	–	0.08%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$225,728	–	4,888	–	0.08%	–
EFV	New	ISHARES TReafe value etf	$224,781	–	4,593	–	0.08%	–
ITGR	New	INTEGER HLDGS CORP	$222,854	–	2,515	–	0.08%	–
CHH	New	CHOICE HOTELS INTL INC	$217,412	–	1,850	–	0.08%	–
JYNT	New	JOINT CORP	$206,591	–	15,303	–	0.07%	–
MWA	New	MUELLER WTR PRODS INC	$167,899	–	10,345	–	0.06%	–
DENN	New	DENNYS CORP	$124,999	–	10,146	–	0.04%	–
	New	CHECKPOINT THERAPEUTICS INC	$102,505	–	41,500	–	0.04%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$91,403	–	10,728	–	0.03%	–
MIRO	New	MIROMATRIX MED INC	$90,475	–	51,700	–	0.03%	–
CDTX	New	CIDARA THERAPEUTICS INC	$33,900	–	30,000	–	0.01%	–
WKHS	New	WORKHORSE GROUP INC	$34,864	–	40,000	–	0.01%	–
QIWI	New	QIWI PLCspon adr rep b	$0	–	10,965	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-10,965	–	0.00%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-20,000	–	-0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-13,000	–	-0.03%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-10,362	–	-0.03%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-10,535	–	-0.05%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-11,834	–	-0.08%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,668	–	-0.09%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-625	–	-0.09%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-1,373	–	-0.09%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,453	–	-0.09%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-4,059	–	-0.09%	–
MAS	Exit	MASCO CORP	$0	–	-4,488	–	-0.09%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-3,398	–	-0.09%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-801	–	-0.09%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-3,394	–	-0.09%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-877	–	-0.09%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,663	–	-0.10%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,438	–	-0.10%	–
MIRO	Exit	MIROMATRIX MED INC	$0	–	-50,536	–	-0.10%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-35,474	–	-0.10%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-2,467	–	-0.10%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-13,002	–	-0.10%	–
SPSC	Exit	SPS COMM INC	$0	–	-1,851	–	-0.10%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-4,576	–	-0.10%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,312	–	-0.10%	–
IEX	Exit	IDEX CORP	$0	–	-1,174	–	-0.10%	–
JYNT	Exit	JOINT CORP	$0	–	-15,303	–	-0.10%	–
UGI	Exit	UGI CORP NEW	$0	–	-7,621	–	-0.11%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-10,604	–	-0.11%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-4,620	–	-0.11%	–
POOL	Exit	POOL CORP	$0	–	-783	–	-0.11%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-4,350	–	-0.11%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-29,795	–	-0.11%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-4,646	–	-0.11%	–
	Exit	SHELL PLCspon ads	$0	–	-5,204	–	-0.11%	–
BC	Exit	BRUNSWICK CORP	$0	–	-3,965	–	-0.11%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-6,243	–	-0.12%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,894	–	-0.12%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,777	–	-0.12%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-4,662	–	-0.12%	–
ALC	Exit	ALCON AG	$0	–	-4,698	–	-0.12%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-3,378	–	-0.12%	–
QLYS	Exit	QUALYS INC	$0	–	-1,995	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,003	–	-0.12%	–
CPRT	Exit	COPART INC	$0	–	-2,684	–	-0.12%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-64,139	–	-0.12%	–
MSA	Exit	MSA SAFETY INC	$0	–	-2,622	–	-0.12%	–
IAA	Exit	IAA INC	$0	–	-8,940	–	-0.12%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-875	–	-0.13%	–
ASML	Exit	ASML HOLDING N V	$0	–	-705	–	-0.13%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3,102	–	-0.13%	–
ICLR	Exit	ICON PLC	$0	–	-1,621	–	-0.13%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-2,571	–	-0.13%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-846	–	-0.13%	–
AAON	Exit	AAON INC	$0	–	-5,714	–	-0.14%	–
XP	Exit	XP INCcl a	$0	–	-16,409	–	-0.14%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-8,800	–	-0.14%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-11,371	–	-0.14%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-3,159	–	-0.14%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,672	–	-0.14%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,002	–	-0.14%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-1,603	–	-0.14%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-12,209	–	-0.14%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,110	–	-0.14%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-18,876	–	-0.14%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-6,817	–	-0.14%	–
LESL	Exit	LESLIES INC	$0	–	-22,208	–	-0.14%	–
RACE	Exit	FERRARI N V	$0	–	-1,786	–	-0.14%	–
MDC	Exit	M D C HLDGS INC	$0	–	-12,076	–	-0.14%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-7,694	–	-0.15%	–
DIOD	Exit	DIODES INC	$0	–	-5,264	–	-0.15%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-4,502	–	-0.15%	–
COLD	Exit	AMERICOLD REALTY TRUST INC	$0	–	-14,070	–	-0.15%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-2,298	–	-0.15%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,250	–	-0.15%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,521	–	-0.15%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-7,795	–	-0.15%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-11,590	–	-0.15%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-2,456	–	-0.16%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,519	–	-0.16%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-2,158	–	-0.16%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,753	–	-0.16%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-23,917	–	-0.16%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-17,366	–	-0.16%	–
MGA	Exit	MAGNA INTL INC	$0	–	-7,739	–	-0.16%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-9,846	–	-0.16%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,034	–	-0.16%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-3,598	–	-0.16%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-3,325	–	-0.16%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-3,048	–	-0.16%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-13,985	–	-0.16%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-8,437	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-2,543	–	-0.16%	–
CME	Exit	CME GROUP INC	$0	–	-2,156	–	-0.17%	–
BCPC	Exit	BALCHEM CORP	$0	–	-3,164	–	-0.17%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-8,144	–	-0.17%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,591	–	-0.17%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-9,658	–	-0.17%	–
SNA	Exit	SNAP ON INC	$0	–	-1,926	–	-0.17%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-6,936	–	-0.17%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-11,578	–	-0.17%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-19,635	–	-0.17%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-218,602	–	-0.17%	–
AVA	Exit	AVISTA CORP	$0	–	-10,546	–	-0.17%	–
SCL	Exit	STEPAN CO	$0	–	-4,249	–	-0.17%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,808	–	-0.17%	–
VTR	Exit	VENTAS INC	$0	–	-9,931	–	-0.17%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-19,014	–	-0.18%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-15,445	–	-0.18%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-15,699	–	-0.18%	–
SAP	Exit	SAP SEspon adr	$0	–	-4,968	–	-0.18%	–
VST	Exit	VISTRA CORP	$0	–	-19,427	–	-0.18%	–
UHAL	Exit	AMERCO	$0	–	-818	–	-0.18%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-3,893	–	-0.18%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,321	–	-0.18%	–
CRH	Exit	CRH PLCadr	$0	–	-13,093	–	-0.18%	–
FISV	Exit	FISERV INC	$0	–	-4,500	–	-0.18%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-6,549	–	-0.18%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,819	–	-0.18%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-18,243	–	-0.18%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,763	–	-0.18%	–
ESTC	Exit	ELASTIC N V	$0	–	-5,945	–	-0.19%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-12,520	–	-0.19%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-11,914	–	-0.19%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-11,371	–	-0.19%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-5,759	–	-0.19%	–
NSP	Exit	INSPERITY INC	$0	–	-4,236	–	-0.19%	–
STE	Exit	STERIS PLC	$0	–	-2,605	–	-0.19%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-2,301	–	-0.19%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-6,018	–	-0.19%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-927	–	-0.19%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,216	–	-0.19%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,076	–	-0.19%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-10,231	–	-0.20%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-28,988	–	-0.20%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-194,318	–	-0.20%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-33,851	–	-0.20%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,836	–	-0.20%	–
DE	Exit	DEERE & CO	$0	–	-1,362	–	-0.20%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-358	–	-0.20%	–
CNMD	Exit	CONMED CORP	$0	–	-5,841	–	-0.20%	–
LKQ	Exit	LKQ CORP	$0	–	-10,100	–	-0.21%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-1,884	–	-0.21%	–
FMC	Exit	FMC CORP	$0	–	-4,548	–	-0.21%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-11,886	–	-0.21%	–
BP	Exit	BP PLCsponsored adr	$0	–	-16,860	–	-0.21%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-9,063	–	-0.21%	–
AEG	Exit	AEGON N V	$0	–	-122,137	–	-0.21%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-16,977	–	-0.21%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-85,054	–	-0.21%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-16,236	–	-0.22%	–
BOKF	Exit	BOK FINL CORP	$0	–	-5,559	–	-0.22%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-98,397	–	-0.22%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-6,740	–	-0.22%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,194	–	-0.22%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,669	–	-0.22%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-139,407	–	-0.22%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-16,013	–	-0.22%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-4,310	–	-0.22%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-4,472	–	-0.23%	–
EXPO	Exit	EXPONENT INC	$0	–	-5,965	–	-0.23%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-11,849	–	-0.23%	–
CSX	Exit	CSX CORP	$0	–	-19,763	–	-0.23%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-11,483	–	-0.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,676	–	-0.24%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-6,686	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,386	–	-0.24%	–
RMD	Exit	RESMED INC	$0	–	-2,537	–	-0.24%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,838	–	-0.24%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-14,886	–	-0.24%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,386	–	-0.24%	–
F	Exit	FORD MTR CO DEL	$0	–	-49,807	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,370	–	-0.25%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-3,764	–	-0.25%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,510	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,081	–	-0.25%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-11,491	–	-0.25%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-536	–	-0.25%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-26,150	–	-0.26%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-11,834	–	-0.26%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,642	–	-0.26%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-8,451	–	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,585	–	-0.27%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-4,593	–	-0.27%	–
NPO	Exit	ENPRO INDS INC	$0	–	-7,276	–	-0.27%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,690	–	-0.27%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-885	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,523	–	-0.27%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-14,673	–	-0.27%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,142	–	-0.27%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-7,081	–	-0.28%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-37,937	–	-0.28%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,499	–	-0.29%	–
AMGN	Exit	AMGEN INC	$0	–	-2,905	–	-0.29%	–
BWX	Exit	SPDR SER TRbloomberg intl t	$0	–	-31,381	–	-0.29%	–
LOW	Exit	LOWES COS INC	$0	–	-3,528	–	-0.29%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,452	–	-0.29%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-8,806	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,651	–	-0.29%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-16,361	–	-0.30%	–
GM	Exit	GENERAL MTRS CO	$0	–	-21,203	–	-0.30%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-12,844	–	-0.30%	–
SIVR	Exit	ABRDN SILVER ETF TRUST	$0	–	-37,708	–	-0.30%	–
BA	Exit	BOEING CO	$0	–	-5,743	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,902	–	-0.30%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-15,530	–	-0.31%	–
AON	Exit	AON PLC	$0	–	-2,611	–	-0.31%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,582	–	-0.31%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-18,229	–	-0.31%	–
VFC	Exit	V F CORP	$0	–	-23,852	–	-0.31%	–
BWZ	Exit	SPDR SER TRbloomberg short	$0	–	-29,260	–	-0.32%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,093	–	-0.32%	–
USB	Exit	US BANCORP DEL	$0	–	-18,441	–	-0.32%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-10,615	–	-0.33%	–
EOG	Exit	EOG RES INC	$0	–	-6,684	–	-0.33%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,766	–	-0.33%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-9,208	–	-0.33%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,374	–	-0.33%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,543	–	-0.34%	–
SO	Exit	SOUTHERN CO	$0	–	-11,389	–	-0.34%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-6,028	–	-0.34%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,049	–	-0.34%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,258	–	-0.34%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-12,569	–	-0.35%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-11,034	–	-0.35%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-20,743	–	-0.35%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-5,906	–	-0.36%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-13,595	–	-0.36%	–
KO	Exit	COCA COLA CO	$0	–	-14,964	–	-0.37%	–
PEP	Exit	PEPSICO INC	$0	–	-5,175	–	-0.37%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,899	–	-0.37%	–
HPQ	Exit	HP INC	$0	–	-34,075	–	-0.37%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,948	–	-0.37%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-25,647	–	-0.37%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-3,030	–	-0.38%	–
E	Exit	ENI S P Asponsored adr	$0	–	-40,786	–	-0.38%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,964	–	-0.38%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-63,714	–	-0.39%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-18,055	–	-0.40%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-17,540	–	-0.41%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,209	–	-0.41%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-11,722	–	-0.41%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-6,507	–	-0.41%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-16,567	–	-0.42%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,722	–	-0.43%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-16,964	–	-0.43%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-27,372	–	-0.43%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,436	–	-0.44%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-619	–	-0.44%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-5,050	–	-0.45%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-11,914	–	-0.47%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-216,313	–	-0.47%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-16,305	–	-0.48%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-70,675	–	-0.48%	–
BIIB	Exit	BIOGEN INC	$0	–	-4,093	–	-0.48%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-9,986	–	-0.48%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,660	–	-0.49%	–
ROST	Exit	ROSS STORES INC	$0	–	-13,352	–	-0.49%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,108	–	-0.49%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-52,786	–	-0.50%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-34,386	–	-0.50%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,042	–	-0.50%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-10,664	–	-0.50%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-18,221	–	-0.50%	–
TJX	Exit	TJX COS INC NEW	$0	–	-18,596	–	-0.50%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-9,699	–	-0.51%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,505	–	-0.53%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,592	–	-0.53%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-40,318	–	-0.53%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-12,087	–	-0.54%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-78,071	–	-0.54%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-10,781	–	-0.55%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-328,144	–	-0.56%	–
TPLC	Exit	TIMOTHY PLANus lrgmd cp core	$0	–	-43,176	–	-0.57%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-10,551	–	-0.58%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-13,392	–	-0.59%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-4,773	–	-0.59%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-302,387	–	-0.60%	–
MMM	Exit	3M CO	$0	–	-12,451	–	-0.60%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-37,537	–	-0.60%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-20,356	–	-0.61%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-28,013	–	-0.61%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-7,490	–	-0.61%	–
ADSK	Exit	AUTODESK INC	$0	–	-7,529	–	-0.62%	–
CSCO	Exit	CISCO SYS INC	$0	–	-36,671	–	-0.64%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,722	–	-0.64%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-270,484	–	-0.65%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,907	–	-0.67%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-18,966	–	-0.67%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-31,383	–	-0.69%	–
UBS	Exit	UBS GROUP AG	$0	–	-110,978	–	-0.70%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-12,537	–	-0.71%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-69,110	–	-0.73%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-15,609	–	-0.76%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-136,695	–	-0.78%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,561	–	-0.79%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-70,611	–	-0.79%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-41,496	–	-0.80%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-91,050	–	-0.83%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-8,963	–	-0.84%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-41,356	–	-0.84%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-67,637	–	-0.85%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-41,694	–	-0.86%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-31,944	–	-0.87%	–
LIN	Exit	LINDE PLC	$0	–	-7,730	–	-0.91%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,951	–	-0.92%	–
WWJD	Exit	NORTHERN LTS FD TR IVinspire intl etf	$0	–	-120,216	–	-1.16%	–
UCIB	Exit	UBS AG LONDON BRANCHetracs ubs bloom	$0	–	-119,637	–	-1.19%	–
AAPL	Exit	APPLE INC	$0	–	-20,769	–	-1.25%	–
IBD	Exit	NORTHERN LTS FD TR IVinspire corp bd	$0	–	-133,083	–	-1.32%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire sml/ mid	$0	–	-117,435	–	-1.40%	–
BLES	Exit	NORTHERN LTS FD TR IVinspire gbl hope	$0	–	-125,572	–	-1.52%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-4,447,533	–	-2.04%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-136,624	–	-2.36%	–

Q3 2022

			Value		Shares		↓ Weighting
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$5,388,000	+2.4%	136,624	-4.2%	2.36%	+10.4%
BHG	Sell	BRIGHT HEALTH GROUP INC	$4,670,000	-42.8%	4,447,533	-0.9%	2.04%	-38.4%
BLES	Buy	NORTHERN LTS FD TR IVinspire gbl hope	$3,476,000	-5.7%	125,572	+2.5%	1.52%	+1.5%
ISMD	Buy	NORTHERN LTS FD TR IVinspire sml/ mid	$3,215,000	-2.5%	117,435	+1.8%	1.40%	+5.1%
IBD	Sell	NORTHERN LTS FD TR IVinspire corp bd	$3,012,000	-15.7%	133,083	-12.8%	1.32%	-9.2%
AAPL	Sell	APPLE INC	$2,870,000	+1.0%	20,769	-0.0%	1.25%	+8.9%
UCIB	Sell	UBS AG LONDON BRANCHetracs ubs bloom	$2,717,000	-8.5%	119,637	-2.2%	1.19%	-1.3%
WWJD	Buy	NORTHERN LTS FD TR IVinspire intl etf	$2,663,000	-7.6%	120,216	+3.8%	1.16%	-0.3%
MDT	Sell	MEDTRONIC PLC	$2,096,000	-12.6%	25,951	-2.8%	0.92%	-5.8%
LIN	Sell	LINDE PLC	$2,084,000	-10.6%	7,730	-4.7%	0.91%	-3.6%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$1,996,000	+196.1%	31,944	+208.3%	0.87%	+219.4%
YUMC	New	YUM CHINA HLDGS INC	$1,973,000	–	41,694	–	0.86%	–
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,951,000	+35.2%	67,637	+26.7%	0.85%	+45.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,924,000	-6.1%	8,963	+11.9%	0.84%	+1.2%
TTE	New	TOTALENERGIES SEsponsored ads	$1,924,000	–	41,356	–	0.84%	–
IBN	Sell	ICICI BANK LIMITEDadr	$1,909,000	+0.7%	91,050	-14.8%	0.83%	+8.5%
UL	New	UNILEVER PLCspon adr new	$1,819,000	–	41,496	–	0.80%	–
ABB	New	ABB LTDsponsored adr	$1,812,000	–	70,611	–	0.79%	–
LLY	Buy	LILLY ELI & CO	$1,798,000	+2.5%	5,561	+2.8%	0.79%	+10.5%
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,773,000	–	136,695	–	0.78%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,749,000	–	15,609	–	0.76%	–
RELX	New	RELX PLCsponsored adr	$1,680,000	–	69,110	–	0.73%	–
TM	New	TOYOTA MOTOR CORPads	$1,633,000	–	12,537	–	0.71%	–
UBS	New	UBS GROUP AG	$1,610,000	–	110,978	–	0.70%	–
JD	Buy	JD.COM INCspon adr cl a	$1,579,000	+43.8%	31,383	+83.5%	0.69%	+55.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,540,000	-15.2%	18,966	-13.5%	0.67%	-8.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,533,000	+6.8%	12,907	+27.0%	0.67%	+15.1%
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,488,000	–	270,484	–	0.65%	–
ACN	Sell	ACCENTURE PLC IRELAND	$1,472,000	-30.9%	5,722	-25.4%	0.64%	-25.5%
CSCO	Buy	CISCO SYS INC	$1,467,000	+26.7%	36,671	+35.0%	0.64%	+36.4%
ADSK	Buy	AUTODESK INC	$1,406,000	+122.8%	7,529	+105.3%	0.62%	+140.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,404,000	+46.6%	7,490	+56.9%	0.61%	+58.2%
BHP	Sell	BHP GROUP LTDsponsored ads	$1,402,000	-34.6%	28,013	-26.6%	0.61%	-29.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,396,000	-75.1%	20,356	-70.4%	0.61%	-73.2%
PKX	Buy	POSCO HOLDINGS INCsponsored adr	$1,374,000	+392.5%	37,537	+498.5%	0.60%	+431.9%
MMM	Sell	3M CO	$1,376,000	-26.3%	12,451	-13.7%	0.60%	-20.7%
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$1,361,000	–	302,387	–	0.60%	–
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$1,359,000	-3.1%	4,773	+8.9%	0.59%	+4.4%
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$1,338,000	–	10,551	–	0.58%	–
TPLC	Buy	TIMOTHY PLANus lrgmd cp core	$1,302,000	-2.1%	43,176	+1.5%	0.57%	+5.6%
CS	New	CREDIT SUISSE GROUPsponsored adr	$1,286,000	–	328,144	–	0.56%	–
PGR	Buy	PROGRESSIVE CORP	$1,253,000	+159.4%	10,781	+159.5%	0.55%	+179.6%
SGOL	Sell	ABRDN GOLD ETF TRUST	$1,243,000	-9.3%	78,071	-1.3%	0.54%	-2.3%
TRI	Buy	THOMSON REUTERS CORP.	$1,240,000	+344.4%	12,087	+351.3%	0.54%	+379.6%
KB	New	KB FINL GROUP INCsponsored adr	$1,215,000	–	40,318	–	0.53%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$1,207,000	+38.6%	5,592	+63.5%	0.53%	+49.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,203,000	+30.1%	4,505	+33.0%	0.53%	+40.3%
NVDA	Buy	NVIDIA CORPORATION	$1,177,000	+36.9%	9,699	+71.0%	0.51%	+47.3%
TJX	Buy	TJX COS INC NEW	$1,155,000	+41.9%	18,596	+27.5%	0.50%	+53.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,154,000	+406.1%	18,221	+511.2%	0.50%	+447.8%
CNI	Sell	CANADIAN NATL RY CO	$1,152,000	-47.1%	10,664	-44.9%	0.50%	-42.9%
NOW	Buy	SERVICENOW INC	$1,149,000	+322.4%	3,042	+430.9%	0.50%	+356.4%
HMC	New	HONDA MOTOR LTD	$1,140,000	–	52,786	–	0.50%	–
EQNR	New	EQUINOR ASAsponsored adr	$1,139,000	–	34,386	–	0.50%	–
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,131,000	+65.8%	4,108	+120.5%	0.49%	+78.3%
ROST	Buy	ROSS STORES INC	$1,125,000	+93.0%	13,352	+60.8%	0.49%	+108.5%
SPGI	Buy	S&P GLOBAL INC	$1,118,000	+41.2%	3,660	+55.7%	0.49%	+52.3%
TEL	Sell	TE CONNECTIVITY LTD	$1,102,000	-2.7%	9,986	-0.3%	0.48%	+5.0%
BIIB	Buy	BIOGEN INC	$1,093,000	+63.4%	4,093	+24.8%	0.48%	+76.4%
PHG	New	KONINKLIJKE PHILIPS N V	$1,088,000	–	70,675	–	0.48%	–
CP	Sell	CANADIAN PAC RY LTD	$1,088,000	-45.4%	16,305	-42.9%	0.48%	-41.1%
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$1,079,000	+1140.2%	216,313	+1190.6%	0.47%	+1248.6%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,069,000	+10.2%	11,914	+16.6%	0.47%	+18.8%
SYK	Sell	STRYKER CORPORATION	$1,023,000	-9.0%	5,050	-10.6%	0.45%	-2.0%
BKNG	Buy	BOOKING HOLDINGS INC	$1,017,000	+31.2%	619	+39.7%	0.44%	+41.7%
YUM	Buy	YUM BRANDS INC	$1,003,000	+11.8%	9,436	+19.4%	0.44%	+20.3%
SLB	Sell	SCHLUMBERGER LTD	$983,000	-27.7%	27,372	-28.0%	0.43%	-22.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$980,000	-3.6%	16,964	-1.8%	0.43%	+3.9%
EQIX	Buy	EQUINIX INC	$980,000	+80.8%	1,722	+108.7%	0.43%	+94.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$952,000	-23.3%	16,567	-9.9%	0.42%	-17.3%
CCI	Sell	CROWN CASTLE INC	$941,000	-32.3%	6,507	-21.2%	0.41%	-27.1%
ENSG	Sell	ENSIGN GROUP INC	$932,000	+6.0%	11,722	-2.0%	0.41%	+14.3%
VRTX	New	VERTEX PHARMACEUTICALS INC	$929,000	–	3,209	–	0.41%	–
TRNO	Buy	TERRENO RLTY CORP	$929,000	+7.2%	17,540	+12.7%	0.41%	+15.3%
LMAT	Sell	LEMAITRE VASCULAR INC	$915,000	+9.2%	18,055	-1.8%	0.40%	+17.6%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$895,000	-33.4%	63,714	+18.3%	0.39%	-28.3%
AVGO	Sell	BROADCOM INC	$872,000	-27.6%	1,964	-20.8%	0.38%	-21.9%
E	New	ENI S P Asponsored adr	$862,000	–	40,786	–	0.38%	–
TECH	Sell	BIO-TECHNE CORP	$861,000	-26.5%	3,030	-10.4%	0.38%	-20.8%
CVX	Sell	CHEVRON CORP NEW	$855,000	-28.7%	5,948	-28.2%	0.37%	-23.0%
KHC	Buy	KRAFT HEINZ CO	$855,000	-9.6%	25,647	+3.4%	0.37%	-2.6%
HPQ	Buy	HP INC	$849,000	-21.8%	34,075	+2.9%	0.37%	-15.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$846,000	-24.0%	11,899	-17.7%	0.37%	-18.0%
PEP	Sell	PEPSICO INC	$845,000	-13.1%	5,175	-11.3%	0.37%	-6.3%
KO	Sell	COCA COLA CO	$838,000	-23.4%	14,964	-13.9%	0.37%	-17.6%
OXY	Sell	OCCIDENTAL PETE CORP	$835,000	-40.3%	13,595	-42.8%	0.36%	-35.6%
CW	Buy	CURTISS WRIGHT CORP	$822,000	+11.5%	5,906	+5.8%	0.36%	+20.1%
BK	Buy	BANK NEW YORK MELLON CORP	$799,000	+3.4%	20,743	+12.0%	0.35%	+11.5%
SCHW	Sell	SCHWAB CHARLES CORP	$793,000	-11.3%	11,034	-22.0%	0.35%	-4.4%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$791,000	-11.1%	12,569	-0.9%	0.35%	-4.2%
TXN	Sell	TEXAS INSTRS INC	$781,000	-15.7%	5,049	-16.2%	0.34%	-9.3%
ZTS	New	ZOETIS INCcl a	$780,000	–	5,258	–	0.34%	–
TTEK	Sell	TETRA TECH INC NEW	$775,000	-12.2%	6,028	-6.8%	0.34%	-5.3%
SO	Sell	SOUTHERN CO	$774,000	-23.8%	11,389	-20.0%	0.34%	-18.0%
COP	Sell	CONOCOPHILLIPS	$772,000	-31.8%	7,543	-40.2%	0.34%	-26.6%
EW	New	EDWARDS LIFESCIENCES CORP	$761,000	–	9,208	–	0.33%	–
GILD	Sell	GILEAD SCIENCES INC	$763,000	-3.0%	12,374	-2.8%	0.33%	+4.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$755,000	-18.6%	13,766	-7.8%	0.33%	-12.2%
EOG	Sell	EOG RES INC	$747,000	-31.6%	6,684	-32.4%	0.33%	-26.4%
CL	Sell	COLGATE PALMOLIVE CO	$746,000	-17.8%	10,615	-6.2%	0.33%	-11.4%
USB	Buy	US BANCORP DEL	$744,000	-9.8%	18,441	+2.8%	0.32%	-3.0%
CB	Sell	CHUBB LIMITED	$744,000	-30.7%	4,093	-25.0%	0.32%	-25.3%
BWZ	Buy	SPDR SER TRbloomberg short	$731,000	-6.9%	29,260	+0.5%	0.32%	+0.6%
VFC	Buy	V F CORP	$713,000	+22.9%	23,852	+81.8%	0.31%	+32.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$706,000	-12.6%	18,229	-15.9%	0.31%	-5.8%
DUK	Sell	DUKE ENERGY CORP NEW	$705,000	-27.8%	7,582	-16.8%	0.31%	-22.2%
AON	Sell	AON PLC	$699,000	-41.4%	2,611	-41.0%	0.31%	-36.8%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$700,000	-9.7%	15,530	-4.2%	0.31%	-2.5%
NEE	Sell	NEXTERA ENERGY INC	$698,000	-25.7%	8,902	-26.6%	0.30%	-19.9%
BA	Sell	BOEING CO	$695,000	-22.8%	5,743	-12.7%	0.30%	-16.7%
SIVR	Buy	ABRDN SILVER ETF TRUST	$689,000	0.0%	37,708	+6.6%	0.30%	+7.9%
CSGS	Sell	CSG SYS INTL INC	$679,000	-17.2%	12,844	-6.5%	0.30%	-10.8%
GM	Sell	GENERAL MTRS CO	$680,000	-8.5%	21,203	-9.4%	0.30%	-1.3%
WPP	New	WPP PLC NEWadr	$674,000	–	16,361	–	0.30%	–
USPH	Sell	U S PHYSICAL THERAPY	$669,000	-35.8%	8,806	-7.7%	0.29%	-31.0%
XOM	Sell	EXXON MOBIL CORP	$668,000	-45.2%	7,651	-46.2%	0.29%	-40.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$665,000	-22.9%	4,452	-18.5%	0.29%	-16.9%
LOW	Sell	LOWES COS INC	$663,000	-30.9%	3,528	-35.7%	0.29%	-25.4%
CHE	Sell	CHEMED CORP NEW	$654,000	-8.7%	1,499	-1.7%	0.29%	-1.4%
AMGN	Sell	AMGEN INC	$655,000	-54.9%	2,905	-51.3%	0.29%	-51.4%
BWX	Sell	SPDR SER TRbloomberg intl t	$654,000	-10.4%	31,381	-0.5%	0.29%	-3.4%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$643,000	-7.1%	37,937	+1.6%	0.28%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$640,000	-9.6%	7,081	-6.0%	0.28%	-2.4%
BLK	Sell	BLACKROCK INC	$628,000	-20.8%	1,142	-12.3%	0.27%	-14.9%
QCOM	Sell	QUALCOMM INC	$624,000	-33.2%	5,523	-24.4%	0.27%	-28.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$624,000	-31.9%	14,673	-27.5%	0.27%	-26.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$622,000	-39.1%	885	-45.2%	0.27%	-34.3%
LRCX	Sell	LAM RESEARCH CORP	$619,000	-25.2%	1,690	-13.1%	0.27%	-19.3%
NPO	Buy	ENPRO INDS INC	$618,000	+50.4%	7,276	+44.9%	0.27%	+61.7%
TMUS	New	T-MOBILE US INC	$616,000	–	4,593	–	0.27%	–
UFPI	Sell	UFP INDUSTRIES INC	$610,000	+3.9%	8,451	-1.9%	0.27%	+12.2%
LMT	Sell	LOCKHEED MARTIN CORP	$612,000	-41.9%	1,585	-35.3%	0.27%	-37.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$598,000	-38.0%	2,642	-42.5%	0.26%	-33.2%
MU	Sell	MICRON TECHNOLOGY INC	$593,000	-16.6%	11,834	-8.0%	0.26%	-10.1%
HOMB	Sell	HOME BANCSHARES INC	$589,000	+6.9%	26,150	-1.3%	0.26%	+15.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$581,000	-52.3%	536	-49.4%	0.25%	-48.6%
DD	Sell	DUPONT DE NEMOURS INC	$579,000	-23.0%	11,491	-15.1%	0.25%	-17.0%
HD	Sell	HOME DEPOT INC	$574,000	-29.7%	2,081	-30.1%	0.25%	-24.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$567,000	-45.5%	3,510	-38.4%	0.25%	-41.2%
LANC	Sell	LANCASTER COLONY CORP	$566,000	+16.0%	3,764	-0.8%	0.25%	+24.7%
HON	Sell	HONEYWELL INTL INC	$563,000	-32.5%	3,370	-29.8%	0.25%	-27.2%
F	Sell	FORD MTR CO DEL	$558,000	-21.8%	49,807	-22.4%	0.24%	-15.9%
FSS	Sell	FEDERAL SIGNAL CORP	$556,000	+3.3%	14,886	-1.6%	0.24%	+11.5%
CAT	Sell	CATERPILLAR INC	$556,000	-38.7%	3,386	-33.3%	0.24%	-34.0%
UNP	Sell	UNION PAC CORP	$553,000	-38.8%	2,838	-33.1%	0.24%	-34.1%
RMD	Sell	RESMED INC	$554,000	-65.4%	2,537	-66.8%	0.24%	-62.8%
MCD	Sell	MCDONALDS CORP	$551,000	-42.2%	2,386	-38.2%	0.24%	-37.6%
EVR	Sell	EVERCORE INCclass a	$550,000	-13.0%	6,686	-1.0%	0.24%	-6.2%
ABT	Sell	ABBOTT LABS	$549,000	-55.6%	5,676	-50.1%	0.24%	-52.1%
LOGI	New	LOGITECH INTL S A	$528,000	–	11,483	–	0.23%	–
CSX	Sell	CSX CORP	$526,000	-37.8%	19,763	-32.1%	0.23%	-32.9%
EXPO	Sell	EXPONENT INC	$523,000	-7.9%	5,965	-4.0%	0.23%	-0.4%
TTEC	Sell	TTEC HLDGS INC	$525,000	-37.4%	11,849	-4.1%	0.23%	-32.6%
CPK	Sell	CHESAPEAKE UTILS CORP	$516,000	-14.9%	4,472	-4.3%	0.23%	-8.1%
GMAB	New	GENMAB A/Ssponsored ads	$514,000	–	16,013	–	0.22%	–
CPT	Buy	CAMDEN PPTY TRsh ben int	$515,000	-8.4%	4,310	+3.1%	0.22%	-1.3%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$513,000	+171.4%	139,407	+140.9%	0.22%	+190.9%
ADI	Sell	ANALOG DEVICES INC	$511,000	-41.5%	3,669	-38.7%	0.22%	-37.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$507,000	-51.2%	6,194	-42.7%	0.22%	-47.3%
IPAR	Buy	INTER PARFUMS INC	$509,000	+9.9%	6,740	+6.4%	0.22%	+18.1%
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$509,000	+105.2%	98,397	+69.7%	0.22%	+119.8%
BOKF	Sell	BOK FINL CORP	$494,000	+8.8%	5,559	-7.4%	0.22%	+17.4%
AVNT	Buy	AVIENT CORPORATION	$492,000	-23.0%	16,236	+1.9%	0.22%	-17.0%
ERIC	New	ERICSSONadr b sek 10	$488,000	–	85,054	–	0.21%	–
AEG	New	AEGON N V	$484,000	–	122,137	–	0.21%	–
WY	Buy	WEYERHAEUSER CO MTN BE	$485,000	-12.1%	16,977	+1.8%	0.21%	-5.4%
QSR	New	RESTAURANT BRANDS INTL INC	$482,000	–	9,063	–	0.21%	–
KNSL	Sell	KINSALE CAP GROUP INC	$481,000	+0.8%	1,884	-9.3%	0.21%	+8.8%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$480,000	+4.6%	11,886	-1.3%	0.21%	+12.9%
BP	New	BP PLCsponsored adr	$481,000	–	16,860	–	0.21%	–
FMC	Buy	FMC CORP	$481,000	+11.6%	4,548	+12.9%	0.21%	+20.0%
LKQ	Sell	LKQ CORP	$476,000	-18.4%	10,100	-14.9%	0.21%	-11.9%
CNMD	Sell	CONMED CORP	$468,000	-17.6%	5,841	-1.6%	0.20%	-10.9%
WTM	Sell	WHITE MTNS INS GROUP LTD	$466,000	-4.9%	358	-8.9%	0.20%	+2.5%
DE	New	DEERE & CO	$455,000	–	1,362	–	0.20%	–
WM	New	WASTE MGMT INC DEL	$454,000	–	2,836	–	0.20%	–
VALE	Sell	VALE S Asponsored ads	$451,000	-34.0%	33,851	-27.5%	0.20%	-28.9%
SAN	New	BANCO SANTANDER S.A.adr	$451,000	–	194,318	–	0.20%	–
GOLD	New	BARRICK GOLD CORP	$449,000	–	28,988	–	0.20%	–
TFC	New	TRUIST FINL CORP	$445,000	–	10,231	–	0.20%	–
GD	Buy	GENERAL DYNAMICS CORP	$440,000	+36.6%	2,076	+42.6%	0.19%	+46.6%
NOC	New	NORTHROP GRUMMAN CORP	$436,000	–	927	–	0.19%	–
CRL	Buy	CHARLES RIV LABS INTL INC	$436,000	+67.7%	2,216	+82.1%	0.19%	+81.9%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$438,000	-15.3%	6,018	-27.5%	0.19%	-9.0%
NICE	New	NICE LTDsponsored adr	$433,000	–	2,301	–	0.19%	–
STE	Sell	STERIS PLC	$433,000	-66.4%	2,605	-58.4%	0.19%	-63.9%
GIB	New	CGI INCcl a sub vtg	$433,000	–	5,759	–	0.19%	–
NSP	Buy	INSPERITY INC	$432,000	+91.2%	4,236	+87.4%	0.19%	+105.4%
CFG	Sell	CITIZENS FINL GROUP INC	$430,000	-13.5%	12,520	-10.1%	0.19%	-6.9%
NATI	Sell	NATIONAL INSTRS CORP	$429,000	+13.8%	11,371	-5.8%	0.19%	+22.9%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$431,000	+27.5%	11,914	+30.2%	0.19%	+37.2%
ESTC	New	ELASTIC N V	$426,000	–	5,945	–	0.19%	–
DG	New	DOLLAR GEN CORP NEW	$423,000	–	1,763	–	0.18%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$424,000	–	18,243	–	0.18%	–
FISV	New	FISERV INC	$421,000	–	4,500	–	0.18%	–
MMC	New	MARSH & MCLENNAN COS INC	$421,000	–	2,819	–	0.18%	–
CRH	Buy	CRH PLCadr	$422,000	+81.9%	13,093	+96.2%	0.18%	+95.7%
POWI	Sell	POWER INTEGRATIONS INC	$421,000	-18.3%	6,549	-4.5%	0.18%	-12.0%
ITW	New	ILLINOIS TOOL WKS INC	$419,000	–	2,321	–	0.18%	–
EXP	Sell	EAGLE MATLS INC	$417,000	-6.9%	3,893	-4.4%	0.18%	0.0%
UHAL	Sell	AMERCO	$417,000	-0.5%	818	-6.6%	0.18%	+7.1%
VST	Sell	VISTRA CORP	$408,000	-18.6%	19,427	-11.3%	0.18%	-12.3%
SAP	Sell	SAP SEspon adr	$404,000	-86.2%	4,968	-84.6%	0.18%	-85.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$402,000	-12.0%	15,699	-5.4%	0.18%	-4.9%
HSBC	New	HSBC HLDGS PLCspon adr new	$403,000	–	15,445	–	0.18%	–
FFBC	Sell	FIRST FINL BANCORP OH	$401,000	+3.1%	19,014	-5.2%	0.18%	+10.8%
VTR	Sell	VENTAS INC	$399,000	-23.1%	9,931	-1.6%	0.17%	-17.1%
SCL	Sell	STEPAN CO	$398,000	-9.3%	4,249	-2.0%	0.17%	-2.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$398,000	-9.3%	3,808	-8.9%	0.17%	-2.2%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$391,000	-15.0%	11,578	-3.2%	0.17%	-8.6%
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$391,000	–	218,602	–	0.17%	–
PUK	New	PRUDENTIAL PLCadr	$391,000	–	19,635	–	0.17%	–
AVA	Sell	AVISTA CORP	$391,000	-20.0%	10,546	-6.2%	0.17%	-13.6%
SE	New	SEA LTDsponsord ads	$389,000	–	6,936	–	0.17%	–
SNA	Sell	SNAP ON INC	$388,000	-6.3%	1,926	-8.4%	0.17%	+1.2%
BNS	New	BANK NOVA SCOTIA HALIFAX	$387,000	–	8,144	–	0.17%	–
D	New	DOMINION ENERGY INC	$386,000	–	5,591	–	0.17%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$386,000	-11.9%	9,658	-10.5%	0.17%	-5.1%
BCPC	Sell	BALCHEM CORP	$385,000	-9.0%	3,164	-3.0%	0.17%	-2.3%
CME	New	CME GROUP INC	$382,000	–	2,156	–	0.17%	–
FR	Sell	FIRST INDL RLTY TR INC	$378,000	-10.2%	8,437	-4.9%	0.16%	-3.5%
FDX	Sell	FEDEX CORP	$378,000	-58.2%	2,543	-36.2%	0.16%	-55.0%
SHOP	Buy	SHOPIFY INCcl a	$377,000	+26.1%	13,985	+46.0%	0.16%	+36.4%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$375,000	-18.5%	3,048	-8.0%	0.16%	-12.3%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$372,000	+10.4%	3,325	+14.9%	0.16%	+19.0%
FERG	Sell	FERGUSON PLC NEW	$370,000	-35.3%	3,598	-30.4%	0.16%	-30.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$366,000	-15.1%	10,034	-3.0%	0.16%	-8.6%
MGA	New	MAGNA INTL INC	$367,000	–	7,739	–	0.16%	–
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$367,000	+0.3%	9,846	+11.2%	0.16%	+8.1%
BKR	Sell	BAKER HUGHES COMPANYcl a	$364,000	-34.2%	17,366	-9.4%	0.16%	-29.0%
UTZ	Sell	UTZ BRANDS INC	$361,000	+6.5%	23,917	-2.5%	0.16%	+15.3%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$360,000	+18.0%	2,158	+15.2%	0.16%	+26.6%
SHW	New	SHERWIN WILLIAMS CO	$359,000	–	1,753	–	0.16%	–
PLD	New	PROLOGIS INC.	$358,000	–	3,519	–	0.16%	–
EGP	Sell	EASTGROUP PPTYS INC	$354,000	-7.1%	2,456	-0.5%	0.16%	0.0%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$352,000	–	1,521	–	0.15%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$353,000	-30.4%	7,795	-13.8%	0.15%	-25.2%
CSL	Sell	CARLISLE COS INC	$351,000	+7.7%	1,250	-8.6%	0.15%	+15.9%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$347,000	-11.7%	2,298	+4.8%	0.15%	-4.4%
COLD	Sell	AMERICOLD REALTY TRUST INC	$346,000	-22.4%	14,070	-5.1%	0.15%	-16.6%
DIOD	Sell	DIODES INC	$342,000	-1.7%	5,264	-2.4%	0.15%	+5.7%
SEE	Buy	SEALED AIR CORP NEW	$342,000	-8.8%	7,694	+18.4%	0.15%	-2.0%
FIS	New	FIDELITY NATL INFORMATION SV	$340,000	–	4,502	–	0.15%	–
MDC	Sell	M D C HLDGS INC	$331,000	-16.4%	12,076	-1.4%	0.14%	-9.9%
RACE	Sell	FERRARI N V	$330,000	-67.5%	1,786	-67.7%	0.14%	-65.0%
LESL	Sell	LESLIES INC	$327,000	-6.6%	22,208	-3.8%	0.14%	+0.7%
KRG	Buy	KITE RLTY GROUP TR	$325,000	+1.2%	18,876	+1.6%	0.14%	+9.2%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$326,000	-9.4%	6,817	+10.1%	0.14%	-2.7%
PSA	Buy	PUBLIC STORAGE	$325,000	-5.5%	1,110	+1.0%	0.14%	+2.2%
OTEX	New	OPEN TEXT CORP	$323,000	–	12,209	–	0.14%	–
LFUS	Sell	LITTELFUSE INC	$319,000	-22.8%	1,603	-1.4%	0.14%	-16.8%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$315,000	+16.7%	2,002	+2.1%	0.14%	+26.6%
NTRS	Sell	NORTHERN TR CORP	$314,000	-21.5%	3,672	-11.5%	0.14%	-15.4%
XP	Sell	XP INCcl a	$312,000	-41.5%	16,409	-44.7%	0.14%	-37.0%
RJF	Buy	RAYMOND JAMES FINL INC	$312,000	+10.6%	3,159	+0.1%	0.14%	+19.3%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$311,000	-8.5%	8,800	-0.8%	0.14%	-1.4%
AAON	Buy	AAON INC	$308,000	+38.7%	5,714	+41.3%	0.14%	+50.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$307,000	-11.3%	846	-6.1%	0.13%	-4.3%
WSM	Buy	WILLIAMS SONOMA INC	$303,000	+7.1%	2,571	+0.7%	0.13%	+14.8%
ICLR	Sell	ICON PLC	$298,000	-78.9%	1,621	-75.1%	0.13%	-77.3%
ASML	Sell	ASML HOLDING N V	$293,000	-82.5%	705	-80.0%	0.13%	-81.2%
OLED	Sell	UNIVERSAL DISPLAY CORP	$293,000	-8.7%	3,102	-2.2%	0.13%	-1.5%
PAYC	Sell	PAYCOM SOFTWARE INC	$289,000	+11.6%	875	-5.2%	0.13%	+20.0%
CPRT	Buy	COPART INC	$286,000	-1.7%	2,684	+0.1%	0.12%	+5.9%
IAA	New	IAA INC	$285,000	–	8,940	–	0.12%	–
MSA	Sell	MSA SAFETY INC	$287,000	-13.3%	2,622	-4.2%	0.12%	-6.7%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$285,000	-69.8%	64,139	-69.3%	0.12%	-67.3%
QLYS	Sell	QUALYS INC	$278,000	+9.4%	1,995	-1.0%	0.12%	+18.4%
LULU	Sell	LULULEMON ATHLETICA INC	$280,000	-68.9%	1,003	-69.6%	0.12%	-66.6%
ENTG	Buy	ENTEGRIS INC	$280,000	-8.8%	3,378	+1.5%	0.12%	-1.6%
ALC	Sell	ALCON AG	$273,000	-88.7%	4,698	-86.4%	0.12%	-87.8%
HDB	Sell	HDFC BANK LTDsponsored ads	$272,000	-80.2%	4,662	-81.4%	0.12%	-78.7%
MKC	Buy	MCCORMICK & CO INC	$269,000	-12.9%	3,777	+1.7%	0.12%	-5.6%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$266,000	+9.0%	1,894	+12.7%	0.12%	+17.2%
AEM	Sell	AGNICO EAGLE MINES LTD	$264,000	-75.3%	6,243	-73.2%	0.12%	-73.4%
BC	Sell	BRUNSWICK CORP	$260,000	-1.9%	3,965	-2.1%	0.11%	+6.5%
	Sell	SHELL PLCspon ads	$259,000	-82.9%	5,204	-82.1%	0.11%	-81.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$256,000	-83.1%	4,646	-81.3%	0.11%	-81.7%
ING	Sell	ING GROEP N.V.sponsored adr	$253,000	-80.0%	29,795	-76.6%	0.11%	-78.3%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$254,000	-83.8%	4,350	-82.4%	0.11%	-82.5%
POOL	Sell	POOL CORP	$249,000	-10.4%	783	-1.1%	0.11%	-3.5%
UGI	Sell	UGI CORP NEW	$246,000	-20.4%	7,621	-4.9%	0.11%	-13.6%
VCTR	Sell	VICTORY CAP HLDGS INC	$247,000	-10.8%	10,604	-7.7%	0.11%	-3.6%
IEX	Buy	IDEX CORP	$235,000	+10.8%	1,174	+0.5%	0.10%	+19.8%
GNRC	Sell	GENERAC HLDGS INC	$234,000	-15.8%	1,312	-0.7%	0.10%	-9.7%
SPSC	Buy	SPS COMM INC	$230,000	+14.4%	1,851	+3.9%	0.10%	+23.2%
BWXT	Sell	BWX TECHNOLOGIES INC	$230,000	-29.2%	4,576	-22.3%	0.10%	-23.5%
RCII	Sell	RENT A CTR INC NEW	$228,000	-10.6%	13,002	-0.7%	0.10%	-2.9%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$228,000	+0.9%	2,467	-1.3%	0.10%	+8.7%
BCS	Sell	BARCLAYS PLCadr	$227,000	-82.3%	35,474	-78.9%	0.10%	-80.9%
MIRO	Buy	MIROMATRIX MED INC	$221,000	+309.3%	50,536	+273.3%	0.10%	+340.9%
WELL	Buy	WELLTOWER INC	$221,000	-21.1%	3,438	+1.3%	0.10%	-14.9%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$217,000	-8.4%	1,663	+1.0%	0.10%	-1.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$216,000	-17.6%	877	+1.0%	0.09%	-11.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$213,000	-11.6%	3,394	-0.8%	0.09%	-5.1%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$210,000	-23.1%	3,398	-0.8%	0.09%	-17.1%
MAS	Buy	MASCO CORP	$210,000	-7.1%	4,488	+0.4%	0.09%	0.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$210,000	-9.9%	801	+1.0%	0.09%	-2.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$209,000	-6.7%	2,453	+1.5%	0.09%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$208,000	-16.8%	4,059	-0.8%	0.09%	-9.9%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$207,000	-8.0%	1,373	+3.5%	0.09%	-1.1%
HST	New	HOST HOTELS & RESORTS INC	$188,000	–	11,834	–	0.08%	–
MWA	Sell	MUELLER WTR PRODS INC	$108,000	-16.3%	10,535	-4.5%	0.05%	-9.6%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$76,000	+15.2%	10,362	-0.1%	0.03%	+22.2%
MBT	Exit	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	–	-57,456	–	0.00%	–
	Exit	MOLECULAR DATA INCsponsord ads new	$0	–	-20,595	–	-0.01%	–
HEPS	Exit	D MARKET ELECTR SVCS & TRADIsponsored ads	$0	–	-32,226	–	-0.01%	–
ZEPP	Exit	ZEPP HEALTH CORPORATIONsponsored ads	$0	–	-10,752	–	-0.01%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-15,874	–	-0.01%	–
CANG	Exit	CANGO INCads	$0	–	-16,314	–	-0.02%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-12,813	–	-0.02%	–
GHG	Exit	GREENTREE HOSPITALITY GROUPsponsored ads	$0	–	-11,867	–	-0.02%	–
CIGC	Exit	CIA ENERGETICA DE MINAS GERAsponsored adr	$0	–	-17,278	–	-0.02%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-10,328	–	-0.02%	–
DAO	Exit	YOUDAO INCsponsored ads	$0	–	-11,018	–	-0.02%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-14,473	–	-0.02%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-29,810	–	-0.02%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-23,409	–	-0.02%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-12,199	–	-0.03%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-20,330	–	-0.03%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-10,517	–	-0.03%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-13,474	–	-0.03%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-36,005	–	-0.03%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-19,376	–	-0.04%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-25,821	–	-0.05%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-23,682	–	-0.05%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-15,699	–	-0.06%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-23,912	–	-0.06%	–
CIEN	Exit	CIENA CORP	$0	–	-4,451	–	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-801	–	-0.08%	–
	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-10,130	–	-0.08%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,619	–	-0.08%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-18,641	–	-0.09%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-2,520	–	-0.09%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-3,508	–	-0.09%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-584	–	-0.09%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-5,362	–	-0.09%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-21,604	–	-0.09%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-2,522	–	-0.10%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL C	$0	–	-5,240	–	-0.10%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-6,194	–	-0.10%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-24,312	–	-0.10%	–
VICI	Exit	VICI PPTYS INC	$0	–	-8,159	–	-0.10%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-9,068	–	-0.10%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-22,655	–	-0.10%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-2,535	–	-0.10%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-3,413	–	-0.11%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,571	–	-0.11%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-44,049	–	-0.12%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-8,743	–	-0.13%	–
NIO	Exit	NIO INCspon ads	$0	–	-14,537	–	-0.13%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-11,669	–	-0.13%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-4,061	–	-0.13%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-19,991	–	-0.15%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,383	–	-0.16%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-50,151	–	-0.18%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-7,393	–	-0.18%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-3,095	–	-0.24%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-9,227	–	-0.24%	–
C	Exit	CITIGROUP INC	$0	–	-14,496	–	-0.27%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-25,314	–	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,065	–	-0.32%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-8,639	–	-0.33%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,575	–	-0.33%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,723	–	-0.35%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,563	–	-0.37%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,092	–	-0.37%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,525	–	-0.38%	–
MS	Exit	MORGAN STANLEY	$0	–	-12,389	–	-0.38%	–
INTC	Exit	INTEL CORP	$0	–	-31,151	–	-0.47%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-28,684	–	-0.48%	–
TSLA	Exit	TESLA INC	$0	–	-3,905	–	-1.07%	–

Q2 2022

			Value		Shares		↓ Weighting
BHG	New	BRIGHT HEALTH GROUP INC	$8,171,000	–	4,489,603	–	3.31%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,615,000	–	68,688	–	2.28%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$5,260,000	–	142,673	–	2.13%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl esg	$3,688,000	–	122,559	–	1.50%	–
IBD	New	NORTHERN LTS FD TR IVinspire corp esg	$3,572,000	–	152,641	–	1.45%	–
ISMD	New	NORTHERN LTS FD TR IVinspire sml/ mid	$3,296,000	–	115,392	–	1.34%	–
UCIB	New	UBS AG LONDON BRANCHetracs ubs bloom	$2,970,000	–	122,362	–	1.20%	–
SAP	New	SAP SEspon adr	$2,927,000	–	32,265	–	1.19%	–
WWJD	New	NORTHERN LTS FD TR IVintrntinl esg	$2,881,000	–	115,801	–	1.17%	–
AAPL	New	APPLE INC	$2,841,000	–	20,777	–	1.15%	–
TSLA	New	TESLA INC	$2,630,000	–	3,905	–	1.07%	–
ALC	New	ALCON AG	$2,410,000	–	34,484	–	0.98%	–
MDT	New	MEDTRONIC PLC	$2,397,000	–	26,704	–	0.97%	–
LIN	New	LINDE PLC	$2,331,000	–	8,108	–	0.94%	–
CNI	New	CANADIAN NATL RY CO	$2,177,000	–	19,357	–	0.88%	–
BHP	New	BHP GROUP LTDsponsored ads	$2,143,000	–	38,151	–	0.87%	–
ACN	New	ACCENTURE PLC IRELAND	$2,129,000	–	7,669	–	0.86%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,048,000	–	8,013	–	0.83%	–
CP	New	CANADIAN PAC RY LTD	$1,993,000	–	28,531	–	0.81%	–
IBN	New	ICICI BANK LIMITEDadr	$1,896,000	–	106,893	–	0.77%	–
MMM	New	3M CO	$1,868,000	–	14,435	–	0.76%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,815,000	–	21,925	–	0.74%	–
LLY	New	LILLY ELI & CO	$1,754,000	–	5,411	–	0.71%	–
ASML	New	ASML HOLDING N V	$1,677,000	–	3,523	–	0.68%	–
RMD	New	RESMED INC	$1,603,000	–	7,648	–	0.65%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$1,568,000	–	24,709	–	0.64%	–
	New	SHELL PLCspon ads	$1,519,000	–	29,054	–	0.62%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,512,000	–	24,791	–	0.61%	–
AMGN	New	AMGEN INC	$1,451,000	–	5,965	–	0.59%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,443,000	–	53,371	–	0.58%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,435,000	–	10,164	–	0.58%	–
ICLR	New	ICON PLC	$1,410,000	–	6,507	–	0.57%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$1,403,000	–	4,383	–	0.57%	–
OXY	New	OCCIDENTAL PETE CORP	$1,399,000	–	23,755	–	0.57%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,390,000	–	8,255	–	0.56%	–
HDB	New	HDFC BANK LTDsponsored ads	$1,377,000	–	25,063	–	0.56%	–
SGOL	New	ABRDN GOLD ETF TRUST	$1,371,000	–	79,083	–	0.56%	–
SLB	New	SCHLUMBERGER LTD	$1,359,000	–	37,999	–	0.55%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,343,000	–	53,858	–	0.54%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$1,341,000	–	13,392	–	0.54%	–
TPLC	New	TIMOTHY PLANus lrgmd cp core	$1,330,000	–	42,534	–	0.54%	–
STE	New	STERIS PLC	$1,290,000	–	6,256	–	0.52%	–
BCS	New	BARCLAYS PLCadr	$1,280,000	–	168,467	–	0.52%	–
ING	New	ING GROEP N.V.sponsored adr	$1,262,000	–	127,243	–	0.51%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,241,000	–	18,393	–	0.50%	–
ABT	New	ABBOTT LABS	$1,236,000	–	11,378	–	0.50%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,217,000	–	1,059	–	0.49%	–
XOM	New	EXXON MOBIL CORP	$1,219,000	–	14,230	–	0.49%	–
AVGO	New	BROADCOM INC	$1,204,000	–	2,479	–	0.49%	–
CVX	New	CHEVRON CORP NEW	$1,199,000	–	8,280	–	0.49%	–
AON	New	AON PLC	$1,193,000	–	4,422	–	0.48%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$1,183,000	–	28,684	–	0.48%	–
TECH	New	BIO-TECHNE CORP	$1,172,000	–	3,380	–	0.48%	–
INTC	New	INTEL CORP	$1,165,000	–	31,151	–	0.47%	–
CSCO	New	CISCO SYS INC	$1,158,000	–	27,157	–	0.47%	–
TEL	New	TE CONNECTIVITY LTD	$1,133,000	–	10,015	–	0.46%	–
COP	New	CONOCOPHILLIPS	$1,132,000	–	12,605	–	0.46%	–
SYK	New	STRYKER CORPORATION	$1,124,000	–	5,650	–	0.46%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,113,000	–	14,457	–	0.45%	–
JD	New	JD.COM INCspon adr cl a	$1,098,000	–	17,104	–	0.44%	–
KO	New	COCA COLA CO	$1,094,000	–	17,389	–	0.44%	–
EOG	New	EOG RES INC	$1,092,000	–	9,889	–	0.44%	–
HPQ	New	HP INC	$1,085,000	–	33,100	–	0.44%	–
CB	New	CHUBB LIMITED	$1,073,000	–	5,460	–	0.44%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,067,000	–	23,317	–	0.43%	–
LMT	New	LOCKHEED MARTIN CORP	$1,053,000	–	2,450	–	0.43%	–
USPH	New	U S PHYSICAL THERAPY	$1,042,000	–	9,542	–	0.42%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,040,000	–	5,695	–	0.42%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,038,000	–	10,801	–	0.42%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,021,000	–	1,616	–	0.41%	–
RACE	New	FERRARI N V	$1,016,000	–	5,537	–	0.41%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,017,000	–	17,276	–	0.41%	–
SO	New	SOUTHERN CO	$1,016,000	–	14,245	–	0.41%	–
DUK	New	DUKE ENERGY CORP NEW	$977,000	–	9,110	–	0.40%	–
PEP	New	PEPSICO INC	$972,000	–	5,832	–	0.39%	–
SPG	New	SIMON PPTY GROUP INC NEW	$970,000	–	10,218	–	0.39%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$965,000	–	4,592	–	0.39%	–
LOW	New	LOWES COS INC	$959,000	–	5,491	–	0.39%	–
ISRG	New	INTUITIVE SURGICAL INC	$958,000	–	4,773	–	0.39%	–
MCD	New	MCDONALDS CORP	$953,000	–	3,861	–	0.39%	–
KHC	New	KRAFT HEINZ CO	$946,000	–	24,803	–	0.38%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$943,000	–	208,644	–	0.38%	–
MS	New	MORGAN STANLEY	$942,000	–	12,389	–	0.38%	–
NEE	New	NEXTERA ENERGY INC	$940,000	–	12,129	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$938,000	–	6,525	–	0.38%	–
QCOM	New	QUALCOMM INC	$934,000	–	7,309	–	0.38%	–
TXN	New	TEXAS INSTRS INC	$926,000	–	6,026	–	0.38%	–
MDLZ	New	MONDELEZ INTL INCcl a	$927,000	–	14,923	–	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$925,000	–	3,388	–	0.38%	–
GS	New	GOLDMAN SACHS GROUP INC	$918,000	–	3,092	–	0.37%	–
PRGS	New	PROGRESS SOFTWARE CORP	$916,000	–	20,229	–	0.37%	–
AXP	New	AMERICAN EXPRESS CO	$910,000	–	6,563	–	0.37%	–
CAT	New	CATERPILLAR INC	$907,000	–	5,076	–	0.37%	–
CL	New	COLGATE PALMOLIVE CO	$907,000	–	11,316	–	0.37%	–
FDX	New	FEDEX CORP	$904,000	–	3,987	–	0.37%	–
UNP	New	UNION PAC CORP	$904,000	–	4,239	–	0.37%	–
LULU	New	LULULEMON ATHLETICA INC	$899,000	–	3,299	–	0.36%	–
BA	New	BOEING CO	$900,000	–	6,581	–	0.36%	–
YUM	New	YUM BRANDS INC	$897,000	–	7,902	–	0.36%	–
SCHW	New	SCHWAB CHARLES CORP	$894,000	–	14,147	–	0.36%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$890,000	–	12,689	–	0.36%	–
TTEK	New	TETRA TECH INC NEW	$883,000	–	6,465	–	0.36%	–
ENSG	New	ENSIGN GROUP INC	$879,000	–	11,967	–	0.36%	–
ADI	New	ANALOG DEVICES INC	$874,000	–	5,984	–	0.35%	–
EL	New	LAUDER ESTEE COS INCcl a	$871,000	–	3,421	–	0.35%	–
TRNO	New	TERRENO RLTY CORP	$867,000	–	15,562	–	0.35%	–
PNC	New	PNC FINL SVCS GROUP INC	$862,000	–	5,462	–	0.35%	–
NVDA	New	NVIDIA CORPORATION	$860,000	–	5,673	–	0.35%	–
MA	New	MASTERCARD INCORPORATEDcl a	$859,000	–	2,723	–	0.35%	–
CSX	New	CSX CORP	$846,000	–	29,125	–	0.34%	–
LMAT	New	LEMAITRE VASCULAR INC	$838,000	–	18,388	–	0.34%	–
TTEC	New	TTEC HLDGS INC	$839,000	–	12,354	–	0.34%	–
HON	New	HONEYWELL INTL INC	$834,000	–	4,800	–	0.34%	–
LRCX	New	LAM RESEARCH CORP	$828,000	–	1,944	–	0.34%	–
USB	New	US BANCORP DEL	$825,000	–	17,932	–	0.34%	–
CSGS	New	CSG SYS INTL INC	$820,000	–	13,741	–	0.33%	–
HD	New	HOME DEPOT INC	$816,000	–	2,975	–	0.33%	–
TJX	New	TJX COS INC NEW	$814,000	–	14,582	–	0.33%	–
BSX	New	BOSTON SCIENTIFIC CORP	$808,000	–	21,670	–	0.33%	–
SBUX	New	STARBUCKS CORP	$808,000	–	10,575	–	0.33%	–
NTES	New	NETEASE INCsponsored ads	$807,000	–	8,639	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$796,000	–	7,065	–	0.32%	–
BLK	New	BLACKROCK INC	$793,000	–	1,302	–	0.32%	–
SPGI	New	S&P GLOBAL INC	$792,000	–	2,351	–	0.32%	–
GILD	New	GILEAD SCIENCES INC	$787,000	–	12,729	–	0.32%	–
BWZ	New	SPDR SER TRbloomberg short	$785,000	–	29,124	–	0.32%	–
BKNG	New	BOOKING HOLDINGS INC	$775,000	–	443	–	0.31%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$775,000	–	16,218	–	0.31%	–
BK	New	BANK NEW YORK MELLON CORP	$773,000	–	18,523	–	0.31%	–
DD	New	DUPONT DE NEMOURS INC	$752,000	–	13,532	–	0.30%	–
GM	New	GENERAL MTRS CO	$743,000	–	23,392	–	0.30%	–
CW	New	CURTISS WRIGHT CORP	$737,000	–	5,581	–	0.30%	–
BWX	New	SPDR SER TRbloomberg intl t	$730,000	–	31,530	–	0.30%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$723,000	–	25,314	–	0.29%	–
F	New	FORD MTR CO DEL	$714,000	–	64,177	–	0.29%	–
CHE	New	CHEMED CORP NEW	$716,000	–	1,525	–	0.29%	–
MU	New	MICRON TECHNOLOGY INC	$711,000	–	12,859	–	0.29%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$708,000	–	7,533	–	0.29%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$692,000	–	37,330	–	0.28%	–
SIVR	New	ABRDN SILVER ETF TRUST	$689,000	–	35,380	–	0.28%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$682,000	–	1,863	–	0.28%	–
VALE	New	VALE S Asponsored ads	$683,000	–	46,689	–	0.28%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$674,000	–	10,363	–	0.27%	–
BIIB	New	BIOGEN INC	$669,000	–	3,279	–	0.27%	–
C	New	CITIGROUP INC	$667,000	–	14,496	–	0.27%	–
AVNT	New	AVIENT CORPORATION	$639,000	–	15,937	–	0.26%	–
ADSK	New	AUTODESK INC	$631,000	–	3,668	–	0.26%	–
EVR	New	EVERCORE INCclass a	$632,000	–	6,752	–	0.26%	–
CPK	New	CHESAPEAKE UTILS CORP	$606,000	–	4,674	–	0.25%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$595,000	–	9,227	–	0.24%	–
UFPI	New	UFP INDUSTRIES INC	$587,000	–	8,611	–	0.24%	–
ROST	New	ROSS STORES INC	$583,000	–	8,306	–	0.24%	–
LKQ	New	LKQ CORP	$583,000	–	11,868	–	0.24%	–
VFC	New	V F CORP	$580,000	–	13,120	–	0.24%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$580,000	–	3,095	–	0.24%	–
FERG	New	FERGUSON PLC NEW	$572,000	–	5,169	–	0.23%	–
CNMD	New	CONMED CORP	$568,000	–	5,933	–	0.23%	–
EXPO	New	EXPONENT INC	$568,000	–	6,211	–	0.23%	–
CPT	New	CAMDEN PPTY TRsh ben int	$562,000	–	4,179	–	0.23%	–
WY	New	WEYERHAEUSER CO MTN BE	$552,000	–	16,671	–	0.22%	–
BKR	New	BAKER HUGHES COMPANYcl a	$553,000	–	19,172	–	0.22%	–
HOMB	New	HOME BANCSHARES INC	$551,000	–	26,506	–	0.22%	–
EQIX	New	EQUINIX INC	$542,000	–	825	–	0.22%	–
FSS	New	FEDERAL SIGNAL CORP	$538,000	–	15,122	–	0.22%	–
XP	New	XP INCcl a	$533,000	–	29,670	–	0.22%	–
VTR	New	VENTAS INC	$519,000	–	10,095	–	0.21%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$517,000	–	8,297	–	0.21%	–
POWI	New	POWER INTEGRATIONS INC	$515,000	–	6,860	–	0.21%	–
EHC	New	ENCOMPASS HEALTH CORP	$507,000	–	9,038	–	0.21%	–
VST	New	VISTRA CORP	$501,000	–	21,908	–	0.20%	–
CFG	New	CITIZENS FINL GROUP INC	$497,000	–	13,923	–	0.20%	–
WTM	New	WHITE MTNS INS GROUP LTD	$490,000	–	393	–	0.20%	–
LANC	New	LANCASTER COLONY CORP	$488,000	–	3,793	–	0.20%	–
AVA	New	AVISTA CORP	$489,000	–	11,245	–	0.20%	–
PGR	New	PROGRESSIVE CORP	$483,000	–	4,154	–	0.20%	–
KNSL	New	KINSALE CAP GROUP INC	$477,000	–	2,077	–	0.19%	–
IPAR	New	INTER PARFUMS INC	$463,000	–	6,335	–	0.19%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$460,000	–	3,313	–	0.19%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$460,000	–	11,963	–	0.19%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$459,000	–	12,046	–	0.19%	–
IPG	New	INTERPUBLIC GROUP COS INC	$457,000	–	16,590	–	0.18%	–
PDD	New	PINDUODUO INCsponsored ads	$457,000	–	7,393	–	0.18%	–
BOKF	New	BOK FINL CORP	$454,000	–	6,006	–	0.18%	–
EXP	New	EAGLE MATLS INC	$448,000	–	4,074	–	0.18%	–
COLD	New	AMERICOLD REALTY TRUST INC	$446,000	–	14,832	–	0.18%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$439,000	–	4,182	–	0.18%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$438,000	–	10,787	–	0.18%	–
SCL	New	STEPAN CO	$439,000	–	4,336	–	0.18%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$433,000	–	50,151	–	0.18%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$431,000	–	10,340	–	0.18%	–
FMC	New	FMC CORP	$431,000	–	4,029	–	0.18%	–
BCPC	New	BALCHEM CORP	$423,000	–	3,262	–	0.17%	–
FR	New	FIRST INDL RLTY TR INC	$421,000	–	8,868	–	0.17%	–
UHAL	New	AMERCO	$419,000	–	876	–	0.17%	–
SNA	New	SNAP ON INC	$414,000	–	2,103	–	0.17%	–
NPO	New	ENPRO INDS INC	$411,000	–	5,022	–	0.17%	–
LFUS	New	LITTELFUSE INC	$413,000	–	1,625	–	0.17%	–
NTRS	New	NORTHERN TR CORP	$400,000	–	4,150	–	0.16%	–
MDC	New	M D C HLDGS INC	$396,000	–	12,250	–	0.16%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$393,000	–	2,192	–	0.16%	–
CRM	New	SALESFORCE INC	$393,000	–	2,383	–	0.16%	–
FFBC	New	FIRST FINL BANCORP OH	$389,000	–	20,055	–	0.16%	–
EGP	New	EASTGROUP PPTYS INC	$381,000	–	2,468	–	0.16%	–
NATI	New	NATIONAL INSTRS CORP	$377,000	–	12,069	–	0.15%	–
SEE	New	SEALED AIR CORP NEW	$375,000	–	6,500	–	0.15%	–
INFY	New	INFOSYS LTDsponsored adr	$370,000	–	19,991	–	0.15%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$365,000	–	11,590	–	0.15%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$366,000	–	8,852	–	0.15%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$360,000	–	6,192	–	0.15%	–
LESL	New	LESLIES INC	$350,000	–	23,076	–	0.14%	–
DIOD	New	DIODES INC	$348,000	–	5,391	–	0.14%	–
MPWR	New	MONOLITHIC PWR SYS INC	$346,000	–	901	–	0.14%	–
PSA	New	PUBLIC STORAGE	$344,000	–	1,099	–	0.14%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$340,000	–	8,869	–	0.14%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$337,000	–	2,893	–	0.14%	–
UTZ	New	UTZ BRANDS INC	$339,000	–	24,530	–	0.14%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$338,000	–	9,150	–	0.14%	–
MSA	New	MSA SAFETY INC	$331,000	–	2,736	–	0.13%	–
EFG	New	ISHARES TReafe grwth etf	$327,000	–	4,061	–	0.13%	–
BWXT	New	BWX TECHNOLOGIES INC	$325,000	–	5,892	–	0.13%	–
CSL	New	CARLISLE COS INC	$326,000	–	1,368	–	0.13%	–
GD	New	GENERAL DYNAMICS CORP	$322,000	–	1,456	–	0.13%	–
OLED	New	UNIVERSAL DISPLAY CORP	$321,000	–	3,173	–	0.13%	–
TCOM	New	TRIP COM GROUP LTDads	$320,000	–	11,669	–	0.13%	–
KRG	New	KITE RLTY GROUP TR	$321,000	–	18,570	–	0.13%	–
NIO	New	NIO INCspon ads	$316,000	–	14,537	–	0.13%	–
XRAY	New	DENTSPLY SIRONA INC	$312,000	–	8,743	–	0.13%	–
MKC	New	MCCORMICK & CO INC	$309,000	–	3,714	–	0.12%	–
UGI	New	UGI CORP NEW	$309,000	–	8,016	–	0.12%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$305,000	–	1,873	–	0.12%	–
MDU	New	MDU RES GROUP INC	$307,000	–	11,371	–	0.12%	–
ENTG	New	ENTEGRIS INC	$307,000	–	3,329	–	0.12%	–
SHOP	New	SHOPIFY INCcl a	$299,000	–	9,580	–	0.12%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$298,000	–	44,049	–	0.12%	–
CPRT	New	COPART INC	$291,000	–	2,682	–	0.12%	–
WSM	New	WILLIAMS SONOMA INC	$283,000	–	2,553	–	0.12%	–
RJF	New	RAYMOND JAMES FINL INC	$282,000	–	3,157	–	0.11%	–
WELL	New	WELLTOWER INC	$280,000	–	3,395	–	0.11%	–
POOL	New	POOL CORP	$278,000	–	792	–	0.11%	–
GNRC	New	GENERAC HLDGS INC	$278,000	–	1,321	–	0.11%	–
TRI	New	THOMSON REUTERS CORP.	$279,000	–	2,678	–	0.11%	–
PKX	New	POSCO HOLDINGS INCsponsored adr	$279,000	–	6,272	–	0.11%	–
VCTR	New	VICTORY CAP HLDGS INC	$277,000	–	11,484	–	0.11%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$273,000	–	3,426	–	0.11%	–
NOW	New	SERVICENOW INC	$272,000	–	573	–	0.11%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$270,000	–	1,960	–	0.11%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$270,000	–	3,413	–	0.11%	–
SWK	New	STANLEY BLACK & DECKER INC	$270,000	–	2,571	–	0.11%	–
BC	New	BRUNSWICK CORP	$265,000	–	4,051	–	0.11%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$262,000	–	868	–	0.11%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$260,000	–	4,620	–	0.10%	–
CRL	New	CHARLES RIV LABS INTL INC	$260,000	–	1,217	–	0.10%	–
PAYC	New	PAYCOM SOFTWARE INC	$259,000	–	923	–	0.10%	–
SSD	New	SIMPSON MFG INC	$255,000	–	2,535	–	0.10%	–
QLYS	New	QUALYS INC	$254,000	–	2,016	–	0.10%	–
RCII	New	RENT A CTR INC NEW	$255,000	–	13,100	–	0.10%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$248,000	–	57,966	–	0.10%	–
BZUN	New	BAOZUN INCsponsored adr	$248,000	–	22,655	–	0.10%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$250,000	–	4,092	–	0.10%	–
HR	New	HEALTHCARE RLTY TR	$247,000	–	9,068	–	0.10%	–
VICI	New	VICI PPTYS INC	$243,000	–	8,159	–	0.10%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$244,000	–	1,681	–	0.10%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$241,000	–	3,420	–	0.10%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$240,000	–	24,312	–	0.10%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$237,000	–	1,646	–	0.10%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$236,000	–	6,194	–	0.10%	–
CHD	New	CHURCH & DWIGHT CO INC	$234,000	–	2,522	–	0.10%	–
SNP	New	CHINA PETROLEUM & CHEMICAL C	$235,000	–	5,240	–	0.10%	–
JYNT	New	JOINT CORP	$234,000	–	15,303	–	0.10%	–
CRH	New	CRH PLCadr	$232,000	–	6,674	–	0.09%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$233,000	–	793	–	0.09%	–
IEMG	New	ISHARES INCcore msci emkt	$229,000	–	4,668	–	0.09%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$230,000	–	21,604	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC	$228,000	–	2,981	–	0.09%	–
NSP	New	INSPERITY INC	$226,000	–	2,260	–	0.09%	–
MAS	New	MASCO CORP	$226,000	–	4,471	–	0.09%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$226,000	–	2,499	–	0.09%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$225,000	–	1,327	–	0.09%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$224,000	–	2,417	–	0.09%	–
AAON	New	AAON INC	$222,000	–	4,045	–	0.09%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$219,000	–	3,508	–	0.09%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$219,000	–	5,362	–	0.09%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$219,000	–	584	–	0.09%	–
SIGI	New	SELECTIVE INS GROUP INC	$219,000	–	2,520	–	0.09%	–
VOO	New	VANGUARD INDEX FDS	$217,000	–	625	–	0.09%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$218,000	–	18,641	–	0.09%	–
IEX	New	IDEX CORP	$212,000	–	1,168	–	0.09%	–
DLR	New	DIGITAL RLTY TR INC	$210,000	–	1,619	–	0.08%	–
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$206,000	–	10,130	–	0.08%	–
MSFT	New	MICROSOFT CORP	$206,000	–	801	–	0.08%	–
CIEN	New	CIENA CORP	$203,000	–	4,451	–	0.08%	–
SPSC	New	SPS COMM INC	$201,000	–	1,782	–	0.08%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$189,000	–	57,862	–	0.08%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$152,000	–	23,912	–	0.06%	–
NIU	New	NIU TECHNOLOGIESads	$135,000	–	15,699	–	0.06%	–
MWA	New	MUELLER WTR PRODS INC	$129,000	–	11,030	–	0.05%	–
WIT	New	WIPRO LTDspon adr 1 sh	$126,000	–	23,682	–	0.05%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$126,000	–	25,821	–	0.05%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$97,000	–	19,376	–	0.04%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$87,000	–	16,761	–	0.04%	–
DRD	New	DRDGOLD LIMITEDspon adr repstg	$79,000	–	13,474	–	0.03%	–
LX	New	LEXINFINTECH HLDGS LTDadr	$80,000	–	36,005	–	0.03%	–
PGRE	New	PARAMOUNT GROUP INC	$76,000	–	10,517	–	0.03%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$66,000	–	10,371	–	0.03%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTsponsored adr	$63,000	–	20,330	–	0.03%	–
NTCO	New	NATURA &CO HLDG S Aads	$64,000	–	12,199	–	0.03%	–
BRFS	New	BRF SAsponsored adr	$60,000	–	23,409	–	0.02%	–
GOTU	New	GAOTU TECHEDU INCsponsored ads	$58,000	–	29,810	–	0.02%	–
CX	New	CEMEX SAB DE CVspon adr new	$57,000	–	14,473	–	0.02%	–
DAO	New	YOUDAO INCsponsored ads	$54,000	–	11,018	–	0.02%	–
MIRO	New	MIROMATRIX MED INC	$54,000	–	13,536	–	0.02%	–
CIGC	New	CIA ENERGETICA DE MINAS GERAsponsored adr	$51,000	–	17,278	–	0.02%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$52,000	–	10,328	–	0.02%	–
GHG	New	GREENTREE HOSPITALITY GROUPsponsored ads	$49,000	–	11,867	–	0.02%	–
CANG	New	CANGO INCads	$37,000	–	16,314	–	0.02%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$38,000	–	12,813	–	0.02%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$32,000	–	13,000	–	0.01%	–
GTH	New	GENETRON HLDGS LTDads	$27,000	–	15,874	–	0.01%	–
HEPS	New	D MARKET ELECTR SVCS & TRADIsponsored ads	$20,000	–	32,226	–	0.01%	–
ZEPP	New	ZEPP HEALTH CORPORATIONsponsored ads	$20,000	–	10,752	–	0.01%	–
MBIO	New	MUSTANG BIO INC	$12,000	–	20,000	–	0.01%	–
	New	MOLECULAR DATA INCsponsord ads new	$12,000	–	20,595	–	0.01%	–
QIWI	New	QIWI PLCspon adr rep b	$0	–	10,965	–	0.00%	–
MBT	New	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	–	57,456	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-21,418	–	-0.02%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-11,182	–	-0.04%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-12,638	–	-0.04%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-12,663	–	-0.05%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-11,436	–	-0.05%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-13,000	–	-0.06%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-10,094	–	-0.07%	–
VEDL	Exit	VEDANTA LIMITEDsponsored adr	$0	–	-10,376	–	-0.07%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-14,444	–	-0.07%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-2,485	–	-0.09%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-31,451	–	-0.09%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,897	–	-0.09%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-2,623	–	-0.10%	–
MLAB	Exit	MESA LABS INC	$0	–	-704	–	-0.10%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-2,629	–	-0.10%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,077	–	-0.10%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-9,324	–	-0.10%	–
SNAP	Exit	SNAP INCcl a	$0	–	-3,000	–	-0.10%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-616	–	-0.10%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-959	–	-0.10%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-10,924	–	-0.10%	–
VICI	Exit	VICI PPTYS INC	$0	–	-7,973	–	-0.10%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-7,529	–	-0.10%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,207	–	-0.11%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-3,046	–	-0.11%	–
QLYS	Exit	QUALYS INC	$0	–	-2,162	–	-0.11%	–
AAON	Exit	AAON INC	$0	–	-3,683	–	-0.11%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-4,802	–	-0.11%	–
CIEN	Exit	CIENA CORP	$0	–	-4,733	–	-0.11%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,305	–	-0.11%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-625	–	-0.11%	–
IEX	Exit	IDEX CORP	$0	–	-1,217	–	-0.12%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,084	–	-0.12%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-8,525	–	-0.12%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-601	–	-0.12%	–
MAS	Exit	MASCO CORP	$0	–	-4,622	–	-0.12%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-2,421	–	-0.12%	–
CTAS	Exit	CINTAS CORP	$0	–	-693	–	-0.12%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-1,351	–	-0.12%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,376	–	-0.12%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,398	–	-0.13%	–
ARMK	Exit	ARAMARK	$0	–	-8,377	–	-0.13%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,587	–	-0.13%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-4,749	–	-0.13%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-2,720	–	-0.13%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-16,262	–	-0.13%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-20,200	–	-0.13%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,667	–	-0.13%	–
SPSC	Exit	SPS COMM INC	$0	–	-1,775	–	-0.13%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,668	–	-0.13%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-4,013	–	-0.13%	–
YNDX	Exit	YANDEX N V	$0	–	-3,620	–	-0.13%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-3,189	–	-0.13%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,026	–	-0.13%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-7,668	–	-0.14%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-5,097	–	-0.14%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-2,550	–	-0.14%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,756	–	-0.14%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-3,294	–	-0.14%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-5,690	–	-0.14%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-7,047	–	-0.14%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-4,620	–	-0.15%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-2,702	–	-0.15%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,702	–	-0.15%	–
UGI	Exit	UGI CORP NEW	$0	–	-7,685	–	-0.15%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-8,207	–	-0.15%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-9,584	–	-0.15%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-5,883	–	-0.15%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-9,628	–	-0.15%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,110	–	-0.16%	–
POOL	Exit	POOL CORP	$0	–	-800	–	-0.16%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-3,931	–	-0.16%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-6,556	–	-0.16%	–
BC	Exit	BRUNSWICK CORP	$0	–	-3,743	–	-0.16%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,833	–	-0.16%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-1,356	–	-0.17%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-6,805	–	-0.17%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-2,692	–	-0.17%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-887	–	-0.17%	–
CERN	Exit	CERNER CORP	$0	–	-5,367	–	-0.17%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-3,480	–	-0.17%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-7,053	–	-0.18%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-773	–	-0.18%	–
CPRT	Exit	COPART INC	$0	–	-2,769	–	-0.18%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-8,702	–	-0.18%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,433	–	-0.18%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-375	–	-0.18%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-3,799	–	-0.18%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-111,233	–	-0.18%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-2,431	–	-0.18%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-800	–	-0.19%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,353	–	-0.19%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-3,305	–	-0.19%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-11,835	–	-0.19%	–
SEIC	Exit	SEI INVTS CO	$0	–	-7,101	–	-0.19%	–
MDC	Exit	M D C HLDGS INC	$0	–	-9,148	–	-0.20%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-3,383	–	-0.20%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-14,704	–	-0.20%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-9,447	–	-0.20%	–
AVA	Exit	AVISTA CORP	$0	–	-11,075	–	-0.20%	–
SCL	Exit	STEPAN CO	$0	–	-3,839	–	-0.20%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-899	–	-0.20%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-2,690	–	-0.20%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-11,590	–	-0.20%	–
SNA	Exit	SNAP ON INC	$0	–	-2,097	–	-0.20%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-66,977	–	-0.20%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-8,522	–	-0.20%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-11,082	–	-0.20%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-2,523	–	-0.20%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,662	–	-0.21%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-4,280	–	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,805	–	-0.22%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-20,118	–	-0.22%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-6,256	–	-0.22%	–
MSA	Exit	MSA SAFETY INC	$0	–	-3,274	–	-0.22%	–
DIOD	Exit	DIODES INC	$0	–	-5,264	–	-0.22%	–
BCPC	Exit	BALCHEM CORP	$0	–	-3,307	–	-0.22%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-3,309	–	-0.22%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-1,186	–	-0.22%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-7,518	–	-0.23%	–
INGR	Exit	INGREDION INC	$0	–	-5,675	–	-0.23%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,460	–	-0.23%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-7,543	–	-0.24%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-6,956	–	-0.24%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-4,390	–	-0.24%	–
FMC	Exit	FMC CORP	$0	–	-5,746	–	-0.24%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-9,583	–	-0.24%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-10,854	–	-0.24%	–
EQIX	Exit	EQUINIX INC	$0	–	-669	–	-0.24%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-13,733	–	-0.24%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-54,845	–	-0.24%	–
BOKF	Exit	BOK FINL CORP	$0	–	-5,946	–	-0.24%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-47,217	–	-0.25%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,333	–	-0.25%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-23,125	–	-0.25%	–
VST	Exit	VISTRA CORP	$0	–	-32,128	–	-0.25%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,182	–	-0.25%	–
UHAL	Exit	AMERCO	$0	–	-857	–	-0.25%	–
VTR	Exit	VENTAS INC	$0	–	-9,998	–	-0.25%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-3,309	–	-0.26%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-22,021	–	-0.26%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TR	$0	–	-26,213	–	-0.26%	–
LKQ	Exit	LKQ CORP	$0	–	-11,264	–	-0.26%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-9,413	–	-0.26%	–
AON	Exit	AON PLC	$0	–	-2,036	–	-0.27%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-15,957	–	-0.27%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-11,167	–	-0.27%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-7,002	–	-0.27%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-4,754	–	-0.28%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-6,428	–	-0.28%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-24,750	–	-0.28%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-12,745	–	-0.28%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,581	–	-0.28%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-5,506	–	-0.28%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-13,848	–	-0.29%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-13,729	–	-0.30%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,166	–	-0.30%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-11,934	–	-0.31%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-12,765	–	-0.31%	–
BWX	Exit	SPDR SER TRblomberg intl tr	$0	–	-23,955	–	-0.32%	–
EXPO	Exit	EXPONENT INC	$0	–	-6,100	–	-0.32%	–
CNMD	Exit	CONMED CORP	$0	–	-5,313	–	-0.32%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,501	–	-0.32%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,958	–	-0.32%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-26,744	–	-0.33%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,063	–	-0.33%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-9,501	–	-0.33%	–
BWZ	Exit	SPDR SER TRblomberg brc int	$0	–	-22,969	–	-0.33%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,462	–	-0.33%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-7,374	–	-0.33%	–
VFC	Exit	V F CORP	$0	–	-11,089	–	-0.34%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,674	–	-0.34%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-39,520	–	-0.34%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-6,804	–	-0.34%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-14,269	–	-0.35%	–
RACE	Exit	FERRARI N V	$0	–	-3,637	–	-0.35%	–
ROST	Exit	ROSS STORES INC	$0	–	-7,020	–	-0.35%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-569	–	-0.35%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-21,764	–	-0.35%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-12,314	–	-0.36%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,065	–	-0.36%	–
SO	Exit	SOUTHERN CO	$0	–	-12,683	–	-0.36%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-21,480	–	-0.36%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,044	–	-0.36%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,678	–	-0.36%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-5,983	–	-0.37%	–
FDX	Exit	FEDEX CORP	$0	–	-3,645	–	-0.37%	–
PEP	Exit	PEPSICO INC	$0	–	-5,310	–	-0.37%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-7,026	–	-0.37%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-18,605	–	-0.37%	–
CSX	Exit	CSX CORP	$0	–	-27,634	–	-0.38%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,390	–	-0.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,938	–	-0.38%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,070	–	-0.38%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-160,232	–	-0.39%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-12,686	–	-0.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,593	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,569	–	-0.40%	–
TJX	Exit	TJX COS INC NEW	$0	–	-13,228	–	-0.40%	–
ICLR	Exit	ICON PLC	$0	–	-3,331	–	-0.40%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-9,932	–	-0.40%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,171	–	-0.40%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,386	–	-0.40%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,088	–	-0.40%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-10,292	–	-0.40%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,521	–	-0.41%	–
KO	Exit	COCA COLA CO	$0	–	-17,150	–	-0.41%	–
YUM	Exit	YUM BRANDS INC	$0	–	-7,385	–	-0.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,310	–	-0.41%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-17,419	–	-0.41%	–
C	Exit	CITIGROUP INC	$0	–	-12,888	–	-0.41%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-14,868	–	-0.42%	–
STE	Exit	STERIS PLC	$0	–	-4,517	–	-0.42%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,147	–	-0.42%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-14,233	–	-0.42%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,364	–	-0.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,827	–	-0.42%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,866	–	-0.43%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,205	–	-0.43%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,635	–	-0.43%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,469	–	-0.43%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,136	–	-0.43%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-695	–	-0.44%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-411	–	-0.45%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,609	–	-0.45%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,290	–	-0.45%	–
HPQ	Exit	HP INC	$0	–	-36,122	–	-0.45%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-590	–	-0.45%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,724	–	-0.45%	–
USB	Exit	US BANCORP DEL	$0	–	-17,035	–	-0.46%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-34,632	–	-0.47%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,627	–	-0.47%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-6,905	–	-0.47%	–
EOG	Exit	EOG RES INC	$0	–	-12,848	–	-0.47%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,230	–	-0.47%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-35,219	–	-0.48%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,488	–	-0.48%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-21,411	–	-0.48%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,889	–	-0.49%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,513	–	-0.49%	–
F	Exit	FORD MTR CO DEL	$0	–	-76,217	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,622	–	-0.50%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-14,916	–	-0.50%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,518	–	-0.50%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-7,990	–	-0.50%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,699	–	-0.50%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,589	–	-0.52%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-68,204	–	-0.53%	–
LOW	Exit	LOWES COS INC	$0	–	-5,688	–	-0.53%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-17,036	–	-0.53%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,062	–	-0.53%	–
GM	Exit	GENERAL MTRS CO	$0	–	-22,197	–	-0.54%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,861	–	-0.54%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-16,463	–	-0.54%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,605	–	-0.55%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-3,621	–	-0.55%	–
TPLC	Exit	TIMOTHY PLANus lrgmd cp core	$0	–	-34,449	–	-0.55%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,230	–	-0.55%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,670	–	-0.56%	–
AMGN	Exit	AMGEN INC	$0	–	-5,923	–	-0.58%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-7,298	–	-0.58%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,618	–	-0.58%	–
LIN	Exit	LINDE PLC	$0	–	-4,343	–	-0.58%	–
INTC	Exit	INTEL CORP	$0	–	-24,024	–	-0.59%	–
MS	Exit	MORGAN STANLEY	$0	–	-13,180	–	-0.59%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-9,934	–	-0.59%	–
ALC	Exit	ALCON AG	$0	–	-16,083	–	-0.59%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-17,605	–	-0.60%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,859	–	-0.60%	–
BA	Exit	BOEING CO	$0	–	-5,961	–	-0.60%	–
RMD	Exit	RESMED INC	$0	–	-4,987	–	-0.60%	–
SAP	Exit	SAP SEspon adr	$0	–	-9,901	–	-0.61%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-5,092	–	-0.61%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,591	–	-0.62%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,432	–	-0.65%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-20,428	–	-0.68%	–
JYNT	Exit	JOINT CORP	$0	–	-15,303	–	-0.69%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-17,562	–	-0.69%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,184	–	-0.76%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,356	–	-0.80%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,109	–	-0.86%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-40,474	–	-0.93%	–
UCIB	Exit	UBS AG LONDON BRANCHetracs ubs bloom	$0	–	-123,187	–	-1.13%	–
MMM	Exit	3M CO	$0	–	-15,546	–	-1.25%	–
WWJD	Exit	NORTHERN LTS FD TR IVintrntinl esg	$0	–	-86,844	–	-1.36%	–
AAPL	Exit	APPLE INC	$0	–	-21,427	–	-1.39%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,233	–	-1.45%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire smal etf	$0	–	-90,520	–	-1.47%	–
IBD	Exit	NORTHERN LTS FD TR IVinspire corp	$0	–	-130,288	–	-1.56%	–
BLES	Exit	NORTHERN LTS FD TR IVinspire gbl hope	$0	–	-99,426	–	-1.74%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-117,190	–	-1.89%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-37,601	–	-1.92%	–

Q3 2021

			Value		Shares		↓ Weighting
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,198,000	-5.8%	37,601	+1.4%	1.92%	-3.0%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$4,133,000	-13.3%	117,190	-5.0%	1.89%	-10.7%
BLES	Buy	NORTHERN LTS FD TR IVinspire gbl hope	$3,793,000	+3.5%	99,426	+5.6%	1.74%	+6.6%
IBD	Buy	NORTHERN LTS FD TR IVinspire corp	$3,406,000	+3.5%	130,288	+4.0%	1.56%	+6.6%
ISMD	Buy	NORTHERN LTS FD TR IVinspire smal etf	$3,207,000	+2.0%	90,520	+5.8%	1.47%	+5.1%
MDT	Sell	MEDTRONIC PLC	$3,163,000	+0.5%	25,233	-0.4%	1.45%	+3.6%
AAPL	Buy	APPLE INC	$3,032,000	+3.9%	21,427	+0.5%	1.39%	+6.9%
WWJD	Buy	NORTHERN LTS FD TR IVintrntinl esg	$2,964,000	+3.2%	86,844	+5.8%	1.36%	+6.3%
MMM	Sell	3M CO	$2,727,000	-12.5%	15,546	-0.9%	1.25%	-9.9%
UCIB	Sell	UBS AG LONDON BRANCHetracs ubs bloom	$2,469,000	-3.1%	123,187	-6.6%	1.13%	-0.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,024,000	-5.6%	40,474	+2.5%	0.93%	-2.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,887,000	-2.3%	7,109	-0.5%	0.86%	+0.6%
ASML	Sell	ASML HOLDING N V	$1,755,000	+2.0%	2,356	-5.4%	0.80%	+5.1%
ACN	Sell	ACCENTURE PLC IRELAND	$1,658,000	+1.4%	5,184	-6.5%	0.76%	+4.5%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,513,000	+2.6%	17,562	+2.6%	0.69%	+5.6%
HDB	Sell	HDFC BANK LTDsponsored ads	$1,493,000	-2.0%	20,428	-1.9%	0.68%	+1.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,424,000	+6.2%	1,432	-1.8%	0.65%	+9.4%
NVDA	Buy	NVIDIA CORPORATION	$1,365,000	-0.5%	6,591	+284.3%	0.62%	+2.6%
SYK	Sell	STRYKER CORPORATION	$1,343,000	+0.8%	5,092	-0.7%	0.61%	+3.7%
SAP	Buy	SAP SEspon adr	$1,337,000	-2.4%	9,901	+1.5%	0.61%	+0.5%
RMD	Sell	RESMED INC	$1,314,000	-0.9%	4,987	-7.3%	0.60%	+2.0%
BA	Buy	BOEING CO	$1,311,000	-8.0%	5,961	+0.2%	0.60%	-5.2%
FB	Sell	FACEBOOK INCcl a	$1,310,000	-8.8%	3,859	-6.6%	0.60%	-6.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,306,000	+7.0%	17,605	-0.1%	0.60%	+10.3%
ALC	Buy	ALCON AG	$1,294,000	+15.2%	16,083	+0.6%	0.59%	+18.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,291,000	-6.7%	9,934	-6.2%	0.59%	-3.7%
MS	Sell	MORGAN STANLEY	$1,283,000	+3.3%	13,180	-2.7%	0.59%	+6.3%
INTC	Buy	INTEL CORP	$1,280,000	-1.9%	24,024	+3.4%	0.59%	+1.0%
LIN	Buy	LINDE PLC	$1,274,000	+5.3%	4,343	+3.7%	0.58%	+8.6%
AVGO	Buy	BROADCOM INC	$1,270,000	+1.8%	2,618	+0.1%	0.58%	+4.9%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$1,265,000	-10.3%	7,298	+0.9%	0.58%	-7.7%
AMGN	Buy	AMGEN INC	$1,260,000	-9.4%	5,923	+3.8%	0.58%	-6.6%
CSCO	Sell	CISCO SYS INC	$1,234,000	+1.9%	22,670	-0.8%	0.56%	+5.0%
LLY	Buy	LILLY ELI & CO	$1,208,000	+17.5%	5,230	+16.8%	0.55%	+21.0%
TPLC	Buy	TIMOTHY PLANus lrgmd cp core	$1,199,000	+6.4%	34,449	+6.7%	0.55%	+9.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,197,000	+3.6%	3,621	-0.1%	0.55%	+6.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,195,000	-3.8%	8,605	+1.5%	0.55%	-0.9%
JD	Sell	JD.COM INCspon adr cl a	$1,189,000	-12.0%	16,463	-2.7%	0.54%	-9.3%
DHR	Sell	DANAHER CORPORATION	$1,175,000	+11.9%	3,861	-1.4%	0.54%	+15.5%
GM	Sell	GENERAL MTRS CO	$1,170,000	-12.4%	22,197	-1.7%	0.54%	-9.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,158,000	-2.3%	3,062	-1.9%	0.53%	+0.8%
COP	Buy	CONOCOPHILLIPS	$1,155,000	+11.9%	17,036	+0.5%	0.53%	+15.3%
LOW	Buy	LOWES COS INC	$1,154,000	+5.9%	5,688	+1.2%	0.53%	+9.1%
SGOL	Buy	ABERDEEN STD GOLD ETF TR	$1,149,000	-0.3%	68,204	+0.5%	0.53%	+2.7%
ABT	Buy	ABBOTT LABS	$1,133,000	+31.7%	9,589	+29.3%	0.52%	+35.6%
TEL	Buy	TE CONNECTIVITY LTD	$1,096,000	+1.7%	7,990	+0.2%	0.50%	+4.6%
TXN	Buy	TEXAS INSTRS INC	$1,095,000	+0.2%	5,699	+0.2%	0.50%	+3.3%
AXP	Sell	AMERICAN EXPRESS CO	$1,092,000	+0.6%	6,518	-0.8%	0.50%	+3.7%
SCHW	Sell	SCHWAB CHARLES CORP	$1,086,000	-0.9%	14,916	-0.9%	0.50%	+2.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,084,000	+5.3%	6,622	+0.1%	0.50%	+8.5%
F	Sell	FORD MTR CO DEL	$1,079,000	-9.2%	76,217	-4.6%	0.49%	-6.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,079,000	+2.3%	5,513	-0.3%	0.49%	+5.3%
LRCX	Sell	LAM RESEARCH CORP	$1,075,000	-13.2%	1,889	-0.8%	0.49%	-10.5%
PRGS	Buy	PROGRESS SOFTWARE CORP	$1,053,000	+6.7%	21,411	+0.4%	0.48%	+10.0%
SBUX	Buy	STARBUCKS CORP	$1,047,000	-1.0%	9,488	+0.3%	0.48%	+1.9%
OXY	Buy	OCCIDENTAL PETE CORP	$1,042,000	-4.4%	35,219	+1.1%	0.48%	-1.4%
TTEK	Sell	TETRA TECH INC NEW	$1,031,000	+22.2%	6,905	-0.1%	0.47%	+25.9%
EOG	Buy	EOG RES INC	$1,031,000	-3.2%	12,848	+0.6%	0.47%	-0.2%
BLK	Sell	BLACKROCK INC	$1,032,000	-4.4%	1,230	-0.2%	0.47%	-1.5%
SLB	Buy	SCHLUMBERGER LTD	$1,026,000	-6.7%	34,632	+0.8%	0.47%	-4.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,025,000	-13.3%	5,627	-1.0%	0.47%	-10.7%
USB	Sell	US BANCORP DEL	$1,013,000	+4.3%	17,035	-0.0%	0.46%	+7.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$993,000	-2.1%	1,724	-0.5%	0.45%	+0.9%
MELI	Sell	MERCADOLIBRE INC	$991,000	-1.2%	590	-8.4%	0.45%	+1.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$987,000	-6.5%	3,290	-0.9%	0.45%	-3.6%
HPQ	Buy	HP INC	$988,000	-8.9%	36,122	+0.5%	0.45%	-6.2%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$983,000	+8.4%	1,609	+0.4%	0.45%	+11.7%
BKNG	Sell	BOOKING HOLDINGS INC	$976,000	+8.3%	411	-0.2%	0.45%	+11.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$957,000	-7.0%	695	-6.5%	0.44%	-4.2%
XOM	Buy	EXXON MOBIL CORP	$949,000	-5.8%	16,136	+1.0%	0.43%	-2.9%
CB	Buy	CHUBB LIMITED	$949,000	+9.6%	5,469	+0.4%	0.43%	+12.7%
ADI	Buy	ANALOG DEVICES INC	$944,000	-2.6%	5,635	+0.1%	0.43%	+0.5%
SPGI	Buy	S&P GLOBAL INC	$937,000	+3.9%	2,205	+0.3%	0.43%	+7.0%
CAT	Buy	CATERPILLAR INC	$934,000	-11.5%	4,866	+0.4%	0.43%	-9.0%
HD	Buy	HOME DEPOT INC	$928,000	+3.9%	2,827	+0.9%	0.42%	+7.1%
HON	Buy	HONEYWELL INTL INC	$926,000	-2.8%	4,364	+0.4%	0.42%	+0.2%
CP	Sell	CANADIAN PAC RY LTD	$926,000	-16.2%	14,233	-0.9%	0.42%	-13.6%
STE	Sell	STERIS PLC	$923,000	-2.8%	4,517	-1.9%	0.42%	0.0%
QCOM	Buy	QUALCOMM INC	$922,000	-9.2%	7,147	+0.6%	0.42%	-6.4%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$913,000	+11.1%	14,868	+11.1%	0.42%	+14.5%
C	Buy	CITIGROUP INC	$904,000	+0.9%	12,888	+1.8%	0.41%	+4.0%
YUM	Buy	YUM BRANDS INC	$903,000	+6.9%	7,385	+0.5%	0.41%	+10.1%
BK	Buy	BANK NEW YORK MELLON CORP	$903,000	+1.3%	17,419	+0.2%	0.41%	+4.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$903,000	-1.3%	3,310	+0.6%	0.41%	+1.7%
KO	Buy	COCA COLA CO	$900,000	-2.1%	17,150	+0.9%	0.41%	+1.0%
MU	Buy	MICRON TECHNOLOGY INC	$889,000	-15.8%	12,521	+0.7%	0.41%	-13.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$885,000	+1.6%	10,292	+0.8%	0.40%	+4.7%
ADSK	Buy	AUTODESK INC	$881,000	-1.7%	3,088	+0.6%	0.40%	+1.3%
NEE	Buy	NEXTERA ENERGY INC	$877,000	+7.6%	11,171	+0.4%	0.40%	+10.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$877,000	+0.8%	4,386	+0.1%	0.40%	+3.9%
ICLR	Buy	ICON PLC	$873,000	+89.4%	3,331	+49.5%	0.40%	+94.6%
TJX	Buy	TJX COS INC NEW	$873,000	-1.7%	13,228	+0.4%	0.40%	+1.3%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$871,000	+10.8%	9,932	+10.8%	0.40%	+14.3%
CVX	Buy	CHEVRON CORP NEW	$869,000	-1.9%	8,569	+1.3%	0.40%	+1.0%
MCD	Buy	MCDONALDS CORP	$866,000	+5.2%	3,593	+0.8%	0.40%	+8.2%
DD	Buy	DUPONT DE NEMOURS INC	$863,000	-10.7%	12,686	+1.6%	0.40%	-7.9%
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$844,000	+5.4%	160,232	+20.2%	0.39%	+8.4%
LULU	Sell	LULULEMON ATHLETICA INC	$838,000	+6.5%	2,070	-4.0%	0.38%	+9.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$831,000	-3.1%	2,390	+1.7%	0.38%	-0.3%
PG	Buy	PROCTER AND GAMBLE CO	$830,000	+5.2%	5,938	+1.5%	0.38%	+8.6%
CSX	Buy	CSX CORP	$822,000	-6.4%	27,634	+1.0%	0.38%	-3.6%
BSX	Buy	BOSTON SCIENTIFIC CORP	$807,000	+1.6%	18,605	+0.2%	0.37%	+4.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$807,000	-2.4%	7,026	+0.9%	0.37%	+0.5%
EVR	Buy	EVERCORE INCclass a	$800,000	+10.3%	5,983	+16.1%	0.37%	+13.7%
PEP	Buy	PEPSICO INC	$799,000	+2.8%	5,310	+1.3%	0.37%	+6.1%
FDX	Buy	FEDEX CORP	$799,000	-25.9%	3,645	+0.9%	0.37%	-23.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$796,000	-5.8%	13,678	+1.1%	0.36%	-2.9%
UNP	Buy	UNION PAC CORP	$793,000	-10.0%	4,044	+0.9%	0.36%	-7.2%
KHC	Buy	KRAFT HEINZ CO	$791,000	-7.4%	21,480	+2.6%	0.36%	-4.5%
SO	Buy	SOUTHERN CO	$786,000	+3.6%	12,683	+1.1%	0.36%	+6.8%
DUK	Buy	DUKE ENERGY CORP NEW	$787,000	-0.1%	8,065	+1.0%	0.36%	+2.9%
TRNO	Sell	TERRENO RLTY CORP	$779,000	-2.3%	12,314	-0.4%	0.36%	+0.6%
WY	Sell	WEYERHAEUSER CO MTN BE	$774,000	+2.8%	21,764	-0.6%	0.35%	+6.0%
SHOP	Sell	SHOPIFY INCcl a	$771,000	-12.4%	569	-5.5%	0.35%	-9.7%
ROST	Buy	ROSS STORES INC	$764,000	-11.5%	7,020	+0.9%	0.35%	-8.6%
RACE	Sell	FERRARI N V	$761,000	-1.7%	3,637	-3.2%	0.35%	+1.2%
LMAT	Buy	LEMAITRE VASCULAR INC	$758,000	-12.5%	14,269	+0.6%	0.35%	-9.9%
USPH	Buy	U S PHYSICAL THERAPY	$753,000	+10.2%	6,804	+15.5%	0.34%	+13.9%
GILD	Buy	GILEAD SCIENCES INC	$746,000	+5.7%	10,674	+4.1%	0.34%	+8.6%
IBN	Buy	ICICI BANK LIMITEDadr	$746,000	+11.0%	39,520	+0.5%	0.34%	+14.4%
VFC	Buy	V F CORP	$743,000	-17.4%	11,089	+1.2%	0.34%	-14.8%
POWI	Sell	POWER INTEGRATIONS INC	$730,000	-4.5%	7,374	-20.8%	0.33%	-1.5%
CL	Buy	COLGATE PALMOLIVE CO	$715,000	-5.2%	9,462	+2.0%	0.33%	-2.4%
BWZ	Buy	SPDR SER TRblomberg brc int	$714,000	-1.0%	22,969	+1.2%	0.33%	+2.2%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$713,000	-2.5%	26,744	+1.1%	0.33%	+0.3%
ENSG	Sell	ENSIGN GROUP INC	$712,000	-13.6%	9,501	-0.0%	0.33%	-10.9%
LMT	Buy	LOCKHEED MARTIN CORP	$712,000	-5.4%	2,063	+3.7%	0.33%	-2.4%
BIIB	Buy	BIOGEN INC	$708,000	-17.9%	2,501	+0.5%	0.32%	-15.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$708,000	-10.3%	11,958	+1.3%	0.32%	-7.4%
CNMD	Buy	CONMED CORP	$695,000	-4.7%	5,313	+0.2%	0.32%	-1.9%
EXPO	Buy	EXPONENT INC	$690,000	+27.3%	6,100	+0.3%	0.32%	+31.1%
BWX	Buy	SPDR SER TRblomberg intl tr	$688,000	-1.1%	23,955	+1.1%	0.32%	+1.9%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$680,000	+0.9%	12,765	+1.1%	0.31%	+4.0%
RCII	Buy	RENT A CTR INC NEW	$671,000	+29.0%	11,934	+21.8%	0.31%	+32.9%
EPAM	Sell	EPAM SYS INC	$665,000	+3.3%	1,166	-7.5%	0.30%	+6.3%
CFG	Buy	CITIZENS FINL GROUP INC	$645,000	+2.7%	13,729	+0.3%	0.30%	+5.7%
AVNT	Buy	AVIENT CORPORATION	$642,000	+7.2%	13,848	+13.7%	0.29%	+10.5%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$622,000	+1.3%	5,506	+4.2%	0.28%	+4.4%
TEAM	New	ATLASSIAN CORP PLCcl a	$619,000	–	1,581	–	0.28%	–
CSGS	Buy	CSG SYS INTL INC	$614,000	+2.8%	12,745	+0.6%	0.28%	+6.0%
BKR	Buy	BAKER HUGHES COMPANYcl a	$612,000	+37.2%	24,750	+27.0%	0.28%	+41.4%
TTEC	Buy	TTEC HLDGS INC	$601,000	-2.6%	6,428	+7.5%	0.28%	+0.4%
CW	Buy	CURTISS WRIGHT CORP	$600,000	+6.4%	4,754	+0.1%	0.28%	+9.6%
BHP	Buy	BHP GROUP LTDsponsored ads	$598,000	-24.5%	11,167	+2.6%	0.27%	-22.2%
NTES	Buy	NETEASE INCsponsored ads	$598,000	-24.0%	7,002	+2.6%	0.27%	-21.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$585,000	+11.9%	15,957	-0.8%	0.27%	+15.5%
AON	Sell	AON PLC	$582,000	+17.8%	2,036	-1.6%	0.27%	+21.5%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$580,000	+4.5%	9,413	+0.6%	0.26%	+7.3%
LKQ	Sell	LKQ CORP	$567,000	-2.1%	11,264	-4.2%	0.26%	+0.8%
SIVR	Buy	ABERDEEN STD SILVER ETF TR	$560,000	-14.6%	26,213	+0.6%	0.26%	-12.0%
LANC	Buy	LANCASTER COLONY CORP	$559,000	+0.5%	3,309	+15.3%	0.26%	+3.6%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$559,000	+17.4%	22,021	+0.2%	0.26%	+21.3%
UHAL	Sell	AMERCO	$554,000	+8.8%	857	-0.8%	0.25%	+11.9%
VTR	Sell	VENTAS INC	$552,000	-4.3%	9,998	-1.1%	0.25%	-1.2%
CHE	Sell	CHEMED CORP NEW	$550,000	-2.1%	1,182	-0.2%	0.25%	+0.8%
VST	Sell	VISTRA CORP	$549,000	-8.8%	32,128	-1.1%	0.25%	-6.0%
GNRC	Buy	GENERAC HLDGS INC	$545,000	+1.3%	1,333	+2.8%	0.25%	+4.2%
HOMB	Buy	HOME BANCSHARES INC	$544,000	+43.5%	23,125	+50.7%	0.25%	+48.2%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$540,000	+0.6%	47,217	-16.9%	0.25%	+3.3%
BOKF	Sell	BOK FINL CORP	$532,000	+2.7%	5,946	-0.6%	0.24%	+5.7%
EQIX	Sell	EQUINIX INC	$529,000	-3.3%	669	-1.9%	0.24%	-0.4%
FSS	Buy	FEDERAL SIGNAL CORP	$530,000	-3.6%	13,733	+0.5%	0.24%	-0.8%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$529,000	+7.5%	54,845	+3.2%	0.24%	+10.5%
CPK	Buy	CHESAPEAKE UTILS CORP	$527,000	+0.2%	4,390	+0.5%	0.24%	+3.0%
FMC	Buy	FMC CORP	$526,000	+26.4%	5,746	+49.3%	0.24%	+30.3%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$526,000	+3.7%	10,854	+0.1%	0.24%	+7.1%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$526,000	+15.9%	9,583	+0.4%	0.24%	+19.3%
EHC	Sell	ENCOMPASS HEALTH CORP	$522,000	-4.0%	6,956	-0.2%	0.24%	-1.2%
UFPI	Buy	UFP INDUSTRIES INC	$513,000	-7.9%	7,543	+0.7%	0.24%	-4.9%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$506,000	+27.1%	3,460	+40.0%	0.23%	+31.1%
INGR	Buy	INGREDION INC	$505,000	-1.6%	5,675	+0.1%	0.23%	+1.3%
RIO	Buy	RIO TINTO PLCsponsored adr	$502,000	-18.5%	7,518	+2.5%	0.23%	-16.1%
CRL	Sell	CHARLES RIV LABS INTL INC	$489,000	+9.2%	1,186	-2.1%	0.22%	+12.6%
CPT	Sell	CAMDEN PPTY TRsh ben int	$488,000	-11.1%	3,309	-20.1%	0.22%	-8.6%
BCPC	Buy	BALCHEM CORP	$480,000	+10.9%	3,307	+0.3%	0.22%	+14.6%
MSA	Buy	MSA SAFETY INC	$477,000	-11.8%	3,274	+0.1%	0.22%	-9.2%
DIOD	Sell	DIODES INC	$477,000	+7.0%	5,264	-5.9%	0.22%	+10.1%
MANT	Buy	MANTECH INTERNATIONAL CORPcl a	$475,000	-2.5%	6,256	+11.1%	0.22%	+0.5%
FFBC	Buy	FIRST FINL BANCORP OH	$471,000	-0.4%	20,118	+0.4%	0.22%	+2.9%
CTXS	Buy	CITRIX SYS INC	$460,000	+16.2%	4,280	+26.6%	0.21%	+19.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$453,000	+10.0%	1,662	-0.8%	0.21%	+13.1%
WSM	Sell	WILLIAMS SONOMA INC	$447,000	+10.6%	2,523	-0.3%	0.20%	+14.5%
FIBK	Buy	FIRST INTST BANCSYSTEM INC	$446,000	-3.5%	11,082	+0.4%	0.20%	-0.5%
FR	Buy	FIRST INDL RLTY TR INC	$444,000	+0.2%	8,522	+0.4%	0.20%	+3.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$441,000	+5.0%	66,977	-1.0%	0.20%	+8.0%
SNA	Sell	SNAP ON INC	$438,000	-6.8%	2,097	-0.2%	0.20%	-4.3%
XLF	New	SELECT SECTOR SPDR TRfinancial	$435,000	–	11,590	–	0.20%	–
KNSL	Buy	KINSALE CAP GROUP INC	$435,000	-1.8%	2,690	+0.1%	0.20%	+1.0%
SCL	Sell	STEPAN CO	$434,000	-17.2%	3,839	-11.9%	0.20%	-14.6%
MPWR	Buy	MONOLITHIC PWR SYS INC	$436,000	+30.9%	899	+0.8%	0.20%	+34.5%
AVA	Sell	AVISTA CORP	$433,000	-10.7%	11,075	-2.6%	0.20%	-7.9%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$428,000	+3.9%	9,447	-0.3%	0.20%	+7.1%
COLD	Sell	AMERICOLD RLTY TR	$427,000	-24.2%	14,704	-1.1%	0.20%	-22.0%
MDC	Buy	M D C HLDGS INC	$427,000	-7.2%	9,148	+0.6%	0.20%	-4.4%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$426,000	-1.6%	3,383	-2.5%	0.20%	+1.6%
SEIC	Sell	SEI INVTS CO	$421,000	-4.8%	7,101	-0.4%	0.19%	-1.5%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$418,000	-11.8%	11,835	-0.7%	0.19%	-9.5%
ENTG	Buy	ENTEGRIS INC	$416,000	+4.5%	3,305	+2.1%	0.19%	+7.3%
SWK	New	STANLEY BLACK & DECKER INC	$413,000	–	2,353	–	0.19%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$412,000	-1.9%	800	+0.9%	0.19%	+1.1%
EGP	Sell	EASTGROUP PPTYS INC	$405,000	0.0%	2,431	-1.4%	0.18%	+2.8%
JOUT	Buy	JOHNSON OUTDOORS INCcl a	$402,000	-12.6%	3,799	+0.0%	0.18%	-9.8%
SAN	Sell	BANCO SANTANDER S.A.adr	$403,000	-7.6%	111,233	-0.2%	0.18%	-5.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$401,000	-14.7%	2,433	-0.7%	0.18%	-12.4%
WTM	Buy	WHITE MTNS INS GROUP LTD	$401,000	-6.5%	375	+0.3%	0.18%	-4.2%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$385,000	+17.4%	8,702	+2.9%	0.18%	+20.5%
CPRT	Sell	COPART INC	$384,000	+4.6%	2,769	-0.6%	0.18%	+8.0%
UL	Sell	UNILEVER PLCspon adr new	$382,000	-7.7%	7,053	-0.2%	0.18%	-4.9%
PAYC	Buy	PAYCOM SOFTWARE INC	$383,000	+36.8%	773	+0.5%	0.18%	+41.1%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$381,000	+14.1%	3,480	-2.5%	0.17%	+17.6%
CERN	Sell	CERNER CORP	$378,000	-10.0%	5,367	-0.1%	0.17%	-7.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$377,000	+15.3%	887	-2.7%	0.17%	+18.6%
SEE	Sell	SEALED AIR CORP NEW	$373,000	-7.7%	6,805	-0.2%	0.17%	-4.5%
COR	Sell	CORESITE RLTY CORP	$373,000	+2.8%	2,692	-0.2%	0.17%	+6.2%
LFUS	New	LITTELFUSE INC	$371,000	–	1,356	–	0.17%	–
GD	Sell	GENERAL DYNAMICS CORP	$359,000	-25.4%	1,833	-28.3%	0.16%	-23.4%
BC	Buy	BRUNSWICK CORP	$357,000	-3.8%	3,743	+0.5%	0.16%	-1.2%
PGR	Sell	PROGRESSIVE CORP	$355,000	-9.2%	3,931	-1.4%	0.16%	-6.9%
BWXT	Buy	BWX TECHNOLOGIES INC	$353,000	-7.1%	6,556	+0.3%	0.16%	-4.1%
POOL	Buy	POOL CORP	$348,000	-3.3%	800	+1.9%	0.16%	-0.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$347,000	+4.2%	2,110	-2.2%	0.16%	+7.4%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$337,000	-16.6%	9,628	-0.8%	0.15%	-14.0%
REXR	Sell	REXFORD INDL RLTY INC	$334,000	-23.9%	5,883	-23.7%	0.15%	-21.5%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$329,000	-20.5%	9,584	+0.5%	0.15%	-17.9%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$328,000	+1.5%	1,702	-1.5%	0.15%	+4.9%
UGI	Sell	UGI CORP NEW	$328,000	-38.3%	7,685	-33.1%	0.15%	-36.4%
HMN	Buy	HORACE MANN EDUCATORS CORP N	$327,000	+6.9%	8,207	+0.5%	0.15%	+10.3%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$326,000	+12.8%	2,702	-1.1%	0.15%	+16.4%
PHG	Buy	KONINKLIJKE PHILIPS N V	$313,000	-9.3%	7,047	+1.5%	0.14%	-6.5%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$311,000	-6.0%	5,690	-0.4%	0.14%	-3.4%
RJF	Buy	RAYMOND JAMES FINL INC	$304,000	+3.8%	3,294	+45.8%	0.14%	+6.9%
NTRS	Sell	NORTHERN TR CORP	$297,000	-7.5%	2,756	-0.8%	0.14%	-4.9%
CNI	Buy	CANADIAN NATL RY CO	$295,000	+10.5%	2,550	+0.6%	0.14%	+13.4%
INVH	Sell	INVITATION HOMES INC	$294,000	+1.0%	7,668	-1.9%	0.14%	+4.7%
YUMC	Buy	YUM CHINA HLDGS INC	$296,000	-11.4%	5,097	+1.0%	0.14%	-8.8%
BURL	Sell	BURLINGTON STORES INC	$291,000	-12.6%	1,026	-0.9%	0.13%	-10.1%
PDD	Buy	PINDUODUO INCsponsored ads	$289,000	-25.7%	3,189	+4.1%	0.13%	-23.7%
YNDX	Buy	YANDEX N V	$288,000	+15.7%	3,620	+2.8%	0.13%	+18.9%
SAFE	Sell	SAFEHOLD INC	$288,000	-9.4%	4,013	-1.1%	0.13%	-6.4%
SPSC	New	SPS COMM INC	$286,000	–	1,775	–	0.13%	–
OLED	Buy	UNIVERSAL DISPLAY CORP	$285,000	-22.8%	1,667	+0.5%	0.13%	-20.7%
VALE	Buy	VALE S Asponsored ads	$282,000	-37.5%	20,200	+2.1%	0.13%	-35.5%
UTZ	Buy	UTZ BRANDS INC	$279,000	-2.4%	16,262	+23.8%	0.13%	+0.8%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$278,000	-26.3%	2,720	-31.2%	0.13%	-24.0%
ARMK	Sell	ARAMARK	$275,000	-12.4%	8,377	-0.6%	0.13%	-9.4%
MKC	Buy	MCCORMICK & CO INC	$275,000	+23.9%	3,398	+35.2%	0.13%	+27.3%
XRAY	Sell	DENTSPLY SIRONA INC	$276,000	-8.6%	4,749	-0.4%	0.13%	-6.0%
CSL	Sell	CARLISLE COS INC	$274,000	-35.4%	1,376	-37.9%	0.12%	-33.5%
CTAS	Sell	CINTAS CORP	$264,000	-0.8%	693	-0.6%	0.12%	+2.5%
SSD	Sell	SIMPSON MFG INC	$259,000	-3.4%	2,421	-0.1%	0.12%	0.0%
MAS	Sell	MASCO CORP	$257,000	-6.2%	4,622	-0.7%	0.12%	-3.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$258,000	+0.8%	601	-1.8%	0.12%	+3.5%
WELL	Sell	WELLTOWER INC	$254,000	-1.9%	3,084	-1.2%	0.12%	+0.9%
HR	Sell	HEALTHCARE RLTY TR	$254,000	-1.9%	8,525	-0.7%	0.12%	+0.9%
IEX	Sell	IDEX CORP	$252,000	-7.7%	1,217	-2.0%	0.12%	-5.0%
CIEN	Sell	CIENA CORP	$243,000	-11.0%	4,733	-1.4%	0.11%	-8.3%
SUI	Sell	SUN CMNTYS INC	$242,000	+6.6%	1,305	-1.4%	0.11%	+9.9%
QLYS	Sell	QUALYS INC	$241,000	-2.0%	2,162	-11.4%	0.11%	+0.9%
AAON	Buy	AAON INC	$241,000	+4.8%	3,683	+0.4%	0.11%	+7.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$238,000	+4.4%	3,046	-0.7%	0.11%	+7.9%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$231,000	+5.5%	1,207	+0.1%	0.11%	+9.3%
SKM	Buy	SK TELECOM LTDsponsored adr	$227,000	-2.2%	7,529	+2.1%	0.10%	+1.0%
VICI	Sell	VICI PPTYS INC	$227,000	-13.4%	7,973	-5.5%	0.10%	-10.3%
IIPR	New	INNOVATIVE INDL PPTYS INC	$222,000	–	959	–	0.10%	–
KRG	New	KITE RLTY GROUP TR	$222,000	–	10,924	–	0.10%	–
BGNE	Buy	BEIGENE LTDsponsored adr	$224,000	+8.7%	616	+2.5%	0.10%	+12.1%
NIU	Buy	NIU TECHNOLOGIESads	$216,000	-28.2%	9,324	+1.1%	0.10%	-26.1%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$217,000	-8.4%	2,077	+2.1%	0.10%	-5.7%
CHD	Sell	CHURCH & DWIGHT INC	$217,000	-4.4%	2,629	-1.2%	0.10%	-2.0%
MLAB	Sell	MESA LABS INC	$213,000	-22.5%	704	-30.6%	0.10%	-20.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$208,000	-8.0%	2,623	-1.1%	0.10%	-5.0%
ELP	Buy	COMPANHIA PARANAENSE ENERG Cspon ads	$205,000	+14.5%	31,451	+1.4%	0.09%	+17.5%
BXP	Buy	BOSTON PROPERTIES INC	$206,000	-5.1%	1,897	+0.3%	0.09%	-2.1%
JBSS	Buy	SANFILIPPO JOHN B & SON INC	$203,000	-7.3%	2,485	+0.3%	0.09%	-4.1%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$161,000	-70.1%	14,444	-46.1%	0.07%	-69.0%
VEDL	Buy	VEDANTA LIMITEDsponsored adr	$159,000	+9.7%	10,376	+1.9%	0.07%	+14.1%
MWA	Buy	MUELLER WTR PRODS INC	$154,000	+6.2%	10,094	+0.2%	0.07%	+9.4%
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$114,000	–	11,436	–	0.05%	–
LFC	Buy	CHINA LIFE INS CO LTDspon adr rep h	$103,000	-16.9%	12,663	+1.5%	0.05%	-14.5%
CX	Buy	CEMEX SAB DE CVspon adr new	$91,000	-13.3%	12,638	+0.8%	0.04%	-10.6%
DRD	Buy	DRDGOLD LIMITEDspon adr repstg	$90,000	-25.0%	11,182	+1.5%	0.04%	-22.6%
EDU	Buy	NEW ORIENTAL ED & TECHNOLOGYspon adr	$44,000	-74.7%	21,418	+1.0%	0.02%	-74.0%
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,361	–	-0.09%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-985	–	-0.09%	–
GRVY	Exit	GRAVITY CO LTDsponsored ads ne	$0	–	-1,968	–	-0.10%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,114	–	-0.10%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,317	–	-0.10%	–
ITT	Exit	ITT INC	$0	–	-2,447	–	-0.10%	–
NIO	Exit	NIO INCspon ads	$0	–	-4,445	–	-0.10%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-5,851	–	-0.11%	–
CUBE	Exit	CUBESMART	$0	–	-5,833	–	-0.12%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-3,123	–	-0.13%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-7,620	–	-0.13%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-5,367	–	-0.13%	–
ETSY	Exit	ETSY INC	$0	–	-1,839	–	-0.17%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-4,777	–	-0.17%	–
FTNT	Exit	FORTINET INC	$0	–	-1,671	–	-0.18%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-2,758	–	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,929	–	-0.55%	–

Q2 2021

			Value		Shares		↓ Weighting
MLPA	New	GLOBAL X FDSglbl x mlp etf	$4,767,000	–	123,326	–	2.12%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,457,000	–	37,092	–	1.98%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl hope	$3,666,000	–	94,158	–	1.63%	–
IBD	New	NORTHERN LTS FD TR IVinspire corp	$3,291,000	–	125,225	–	1.46%	–
MDT	New	MEDTRONIC PLC	$3,146,000	–	25,346	–	1.40%	–
ISMD	New	NORTHERN LTS FD TR IVinspire smal etf	$3,143,000	–	85,562	–	1.40%	–
MMM	New	3M CO	$3,118,000	–	15,695	–	1.38%	–
AAPL	New	APPLE INC	$2,919,000	–	21,311	–	1.30%	–
WWJD	New	NORTHERN LTS FD TR IVintrntinl esg	$2,873,000	–	82,088	–	1.28%	–
UCIB	New	UBS AG LONDON BRANCHetracs ubs bloom	$2,549,000	–	131,850	–	1.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,144,000	–	39,482	–	0.95%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,931,000	–	7,147	–	0.86%	–
ASML	New	ASML HOLDING N V	$1,721,000	–	2,491	–	0.76%	–
ACN	New	ACCENTURE PLC IRELAND	$1,635,000	–	5,546	–	0.73%	–
HDB	New	HDFC BANK LTDsponsored ads	$1,523,000	–	20,824	–	0.68%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,475,000	–	17,118	–	0.66%	–
FB	New	FACEBOOK INCcl a	$1,436,000	–	4,130	–	0.64%	–
BA	New	BOEING CO	$1,425,000	–	5,949	–	0.63%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,411,000	–	7,233	–	0.63%	–
AMGN	New	AMGEN INC	$1,391,000	–	5,707	–	0.62%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,383,000	–	10,596	–	0.61%	–
SAP	New	SAP SEspon adr	$1,370,000	–	9,751	–	0.61%	–
NVDA	New	NVIDIA CORPORATION	$1,372,000	–	1,715	–	0.61%	–
JD	New	JD.COM INCspon adr cl a	$1,351,000	–	16,928	–	0.60%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,341,000	–	1,458	–	0.60%	–
GM	New	GENERAL MTRS CO	$1,336,000	–	22,576	–	0.59%	–
SYK	New	STRYKER CORPORATION	$1,332,000	–	5,128	–	0.59%	–
RMD	New	RESMED INC	$1,326,000	–	5,380	–	0.59%	–
INTC	New	INTEL CORP	$1,305,000	–	23,244	–	0.58%	–
JYNT	New	JOINT CORP	$1,284,000	–	15,303	–	0.57%	–
AVGO	New	BROADCOM INC	$1,247,000	–	2,615	–	0.55%	–
MS	New	MORGAN STANLEY	$1,242,000	–	13,546	–	0.55%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,242,000	–	8,476	–	0.55%	–
LRCX	New	LAM RESEARCH CORP	$1,239,000	–	1,904	–	0.55%	–
ABBV	New	ABBVIE INC	$1,231,000	–	10,929	–	0.55%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,220,000	–	17,618	–	0.54%	–
CSCO	New	CISCO SYS INC	$1,211,000	–	22,843	–	0.54%	–
LIN	New	LINDE PLC	$1,210,000	–	4,187	–	0.54%	–
F	New	FORD MTR CO DEL	$1,188,000	–	79,932	–	0.53%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,185,000	–	3,122	–	0.53%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,182,000	–	5,682	–	0.52%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$1,155,000	–	3,623	–	0.51%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$1,153,000	–	67,892	–	0.51%	–
TPLC	New	TIMOTHY PLANus lrgmd cp core	$1,127,000	–	32,288	–	0.50%	–
ALC	New	ALCON AG	$1,123,000	–	15,987	–	0.50%	–
CP	New	CANADIAN PAC RY LTD	$1,105,000	–	14,365	–	0.49%	–
SLB	New	SCHLUMBERGER LTD	$1,100,000	–	34,354	–	0.49%	–
SCHW	New	SCHWAB CHARLES CORP	$1,096,000	–	15,054	–	0.49%	–
TXN	New	TEXAS INSTRS INC	$1,093,000	–	5,685	–	0.48%	–
OXY	New	OCCIDENTAL PETE CORP	$1,090,000	–	34,850	–	0.48%	–
LOW	New	LOWES COS INC	$1,090,000	–	5,620	–	0.48%	–
HPQ	New	HP INC	$1,085,000	–	35,934	–	0.48%	–
AXP	New	AMERICAN EXPRESS CO	$1,085,000	–	6,569	–	0.48%	–
FDX	New	FEDEX CORP	$1,078,000	–	3,612	–	0.48%	–
BLK	New	BLACKROCK INC	$1,079,000	–	1,233	–	0.48%	–
TEL	New	TE CONNECTIVITY LTD	$1,078,000	–	7,971	–	0.48%	–
EOG	New	EOG RES INC	$1,065,000	–	12,766	–	0.47%	–
SBUX	New	STARBUCKS CORP	$1,058,000	–	9,461	–	0.47%	–
CAT	New	CATERPILLAR INC	$1,055,000	–	4,846	–	0.47%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,055,000	–	5,528	–	0.47%	–
MU	New	MICRON TECHNOLOGY INC	$1,056,000	–	12,432	–	0.47%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,056,000	–	3,319	–	0.47%	–
DHR	New	DANAHER CORPORATION	$1,050,000	–	3,914	–	0.47%	–
COP	New	CONOCOPHILLIPS	$1,032,000	–	16,950	–	0.46%	–
LLY	New	LILLY ELI & CO	$1,028,000	–	4,479	–	0.46%	–
JPM	New	JPMORGAN CHASE & CO	$1,029,000	–	6,618	–	0.46%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,029,000	–	743	–	0.46%	–
QCOM	New	QUALCOMM INC	$1,015,000	–	7,103	–	0.45%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,014,000	–	1,732	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$1,007,000	–	15,971	–	0.45%	–
MELI	New	MERCADOLIBRE INC	$1,003,000	–	644	–	0.44%	–
PRGS	New	PROGRESS SOFTWARE CORP	$987,000	–	21,336	–	0.44%	–
USB	New	US BANCORP DEL	$971,000	–	17,038	–	0.43%	–
ADI	New	ANALOG DEVICES INC	$969,000	–	5,629	–	0.43%	–
DD	New	DUPONT DE NEMOURS INC	$966,000	–	12,484	–	0.43%	–
HON	New	HONEYWELL INTL INC	$953,000	–	4,345	–	0.42%	–
STE	New	STERIS PLC	$950,000	–	4,605	–	0.42%	–
KO	New	COCA COLA CO	$919,000	–	16,990	–	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$915,000	–	3,291	–	0.41%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$907,000	–	1,602	–	0.40%	–
SPGI	New	S&P GLOBAL INC	$902,000	–	2,198	–	0.40%	–
BKNG	New	BOOKING HOLDINGS INC	$901,000	–	412	–	0.40%	–
VFC	New	V F CORP	$899,000	–	10,960	–	0.40%	–
ADSK	New	AUTODESK INC	$896,000	–	3,070	–	0.40%	–
C	New	CITIGROUP INC	$896,000	–	12,666	–	0.40%	–
HD	New	HOME DEPOT INC	$893,000	–	2,801	–	0.40%	–
BK	New	BANK NEW YORK MELLON CORP	$891,000	–	17,388	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$886,000	–	8,455	–	0.39%	–
TJX	New	TJX COS INC NEW	$888,000	–	13,169	–	0.39%	–
UNP	New	UNION PAC CORP	$881,000	–	4,007	–	0.39%	–
SHOP	New	SHOPIFY INCcl a	$880,000	–	602	–	0.39%	–
CSX	New	CSX CORP	$878,000	–	27,372	–	0.39%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$871,000	–	10,206	–	0.39%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$870,000	–	4,380	–	0.39%	–
CB	New	CHUBB LIMITED	$866,000	–	5,447	–	0.38%	–
LMAT	New	LEMAITRE VASCULAR INC	$866,000	–	14,184	–	0.38%	–
BIIB	New	BIOGEN INC	$862,000	–	2,488	–	0.38%	–
ROST	New	ROSS STORES INC	$863,000	–	6,957	–	0.38%	–
ABT	New	ABBOTT LABS	$860,000	–	7,417	–	0.38%	–
MA	New	MASTERCARD INCORPORATEDcl a	$858,000	–	2,350	–	0.38%	–
KHC	New	KRAFT HEINZ CO	$854,000	–	20,939	–	0.38%	–
TTEK	New	TETRA TECH INC NEW	$844,000	–	6,915	–	0.38%	–
MDLZ	New	MONDELEZ INTL INCcl a	$845,000	–	13,532	–	0.38%	–
YUM	New	YUM BRANDS INC	$845,000	–	7,349	–	0.38%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$827,000	–	6,966	–	0.37%	–
MCD	New	MCDONALDS CORP	$823,000	–	3,565	–	0.37%	–
ENSG	New	ENSIGN GROUP INC	$824,000	–	9,505	–	0.37%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$822,000	–	13,388	–	0.36%	–
NEE	New	NEXTERA ENERGY INC	$815,000	–	11,125	–	0.36%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$801,000	–	133,311	–	0.36%	–
TRNO	New	TERRENO RLTY CORP	$797,000	–	12,360	–	0.35%	–
BSX	New	BOSTON SCIENTIFIC CORP	$794,000	–	18,577	–	0.35%	–
BHP	New	BHP GROUP LTDsponsored ads	$792,000	–	10,880	–	0.35%	–
PG	New	PROCTER AND GAMBLE CO	$789,000	–	5,850	–	0.35%	–
LULU	New	LULULEMON ATHLETICA INC	$787,000	–	2,157	–	0.35%	–
DUK	New	DUKE ENERGY CORP NEW	$788,000	–	7,987	–	0.35%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$789,000	–	11,803	–	0.35%	–
NTES	New	NETEASE INCsponsored ads	$787,000	–	6,827	–	0.35%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$786,000	–	8,962	–	0.35%	–
PEP	New	PEPSICO INC	$777,000	–	5,244	–	0.34%	–
RACE	New	FERRARI N V	$774,000	–	3,756	–	0.34%	–
POWI	New	POWER INTEGRATIONS INC	$764,000	–	9,307	–	0.34%	–
SO	New	SOUTHERN CO	$759,000	–	12,549	–	0.34%	–
CL	New	COLGATE PALMOLIVE CO	$754,000	–	9,274	–	0.34%	–
LMT	New	LOCKHEED MARTIN CORP	$753,000	–	1,990	–	0.33%	–
WY	New	WEYERHAEUSER CO MTN BE	$753,000	–	21,885	–	0.33%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$731,000	–	26,465	–	0.32%	–
CNMD	New	CONMED CORP	$729,000	–	5,305	–	0.32%	–
EVR	New	EVERCORE INCclass a	$725,000	–	5,153	–	0.32%	–
BWZ	New	SPDR SER TRblomberg brc int	$721,000	–	22,694	–	0.32%	–
GILD	New	GILEAD SCIENCES INC	$706,000	–	10,255	–	0.31%	–
BWX	New	SPDR SER TRblomberg intl tr	$696,000	–	23,701	–	0.31%	–
USPH	New	U S PHYSICAL THERAPY	$683,000	–	5,892	–	0.30%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$674,000	–	12,631	–	0.30%	–
IBN	New	ICICI BANK LIMITEDadr	$672,000	–	39,309	–	0.30%	–
SIVR	New	ABERDEEN STD SILVER ETF TR	$656,000	–	26,061	–	0.29%	–
EPAM	New	EPAM SYS INC	$644,000	–	1,261	–	0.29%	–
CFG	New	CITIZENS FINL GROUP INC	$628,000	–	13,684	–	0.28%	–
TTEC	New	TTEC HLDGS INC	$617,000	–	5,982	–	0.27%	–
RIO	New	RIO TINTO PLCsponsored adr	$616,000	–	7,338	–	0.27%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$614,000	–	5,284	–	0.27%	–
VST	New	VISTRA CORP	$602,000	–	32,473	–	0.27%	–
AVNT	New	AVIENT CORPORATION	$599,000	–	12,177	–	0.27%	–
CSGS	New	CSG SYS INTL INC	$597,000	–	12,664	–	0.26%	–
LKQ	New	LKQ CORP	$579,000	–	11,760	–	0.26%	–
VTR	New	VENTAS INC	$577,000	–	10,112	–	0.26%	–
CW	New	CURTISS WRIGHT CORP	$564,000	–	4,749	–	0.25%	–
CHE	New	CHEMED CORP NEW	$562,000	–	1,184	–	0.25%	–
COLD	New	AMERICOLD RLTY TR	$563,000	–	14,874	–	0.25%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$555,000	–	9,354	–	0.25%	–
LANC	New	LANCASTER COLONY CORP	$556,000	–	2,871	–	0.25%	–
UFPI	New	UFP INDUSTRIES INC	$557,000	–	7,492	–	0.25%	–
FSS	New	FEDERAL SIGNAL CORP	$550,000	–	13,668	–	0.24%	–
CPT	New	CAMDEN PPTY TRsh ben int	$549,000	–	4,139	–	0.24%	–
EQIX	New	EQUINIX INC	$547,000	–	682	–	0.24%	–
EHC	New	ENCOMPASS HEALTH CORP	$544,000	–	6,969	–	0.24%	–
EXPO	New	EXPONENT INC	$542,000	–	6,080	–	0.24%	–
MSA	New	MSA SAFETY INC	$541,000	–	3,270	–	0.24%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$537,000	–	56,823	–	0.24%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$538,000	–	26,807	–	0.24%	–
GNRC	New	GENERAC HLDGS INC	$538,000	–	1,297	–	0.24%	–
UGI	New	UGI CORP NEW	$532,000	–	11,484	–	0.24%	–
CPK	New	CHESAPEAKE UTILS CORP	$526,000	–	4,368	–	0.23%	–
PYPL	New	PAYPAL HLDGS INC	$526,000	–	1,805	–	0.23%	–
SCL	New	STEPAN CO	$524,000	–	4,360	–	0.23%	–
IPG	New	INTERPUBLIC GROUP COS INC	$523,000	–	16,090	–	0.23%	–
RCII	New	RENT A CTR INC NEW	$520,000	–	9,801	–	0.23%	–
BOKF	New	BOK FINL CORP	$518,000	–	5,980	–	0.23%	–
INGR	New	INGREDION INC	$513,000	–	5,667	–	0.23%	–
UHAL	New	AMERCO	$509,000	–	864	–	0.23%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$507,000	–	10,848	–	0.22%	–
AON	New	AON PLC	$494,000	–	2,070	–	0.22%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$492,000	–	53,161	–	0.22%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$487,000	–	5,629	–	0.22%	–
AVA	New	AVISTA CORP	$485,000	–	11,371	–	0.22%	–
GD	New	GENERAL DYNAMICS CORP	$481,000	–	2,555	–	0.21%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$476,000	–	21,977	–	0.21%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$474,000	–	11,918	–	0.21%	–
FFBC	New	FIRST FINL BANCORP OH	$473,000	–	20,034	–	0.21%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$470,000	–	2,450	–	0.21%	–
SNA	New	SNAP ON INC	$470,000	–	2,102	–	0.21%	–
ICLR	New	ICON PLC	$461,000	–	2,228	–	0.20%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$462,000	–	11,043	–	0.20%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$460,000	–	3,798	–	0.20%	–
MDC	New	M D C HLDGS INC	$460,000	–	9,093	–	0.20%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$454,000	–	9,548	–	0.20%	–
VALE	New	VALE S Asponsored ads	$451,000	–	19,788	–	0.20%	–
CRL	New	CHARLES RIV LABS INTL INC	$448,000	–	1,212	–	0.20%	–
DIOD	New	DIODES INC	$446,000	–	5,594	–	0.20%	–
BKR	New	BAKER HUGHES COMPANYcl a	$446,000	–	19,486	–	0.20%	–
KNSL	New	KINSALE CAP GROUP INC	$443,000	–	2,688	–	0.20%	–
FR	New	FIRST INDL RLTY TR INC	$443,000	–	8,489	–	0.20%	–
SEIC	New	SEI INVTS CO	$442,000	–	7,129	–	0.20%	–
REXR	New	REXFORD INDL RLTY INC	$439,000	–	7,711	–	0.20%	–
SAN	New	BANCO SANTANDER S.A.adr	$436,000	–	111,447	–	0.19%	–
BCPC	New	BALCHEM CORP	$433,000	–	3,296	–	0.19%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$433,000	–	3,469	–	0.19%	–
WTM	New	WHITE MTNS INS GROUP LTD	$429,000	–	374	–	0.19%	–
CSL	New	CARLISLE COS INC	$424,000	–	2,215	–	0.19%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$420,000	–	793	–	0.19%	–
CERN	New	CERNER CORP	$420,000	–	5,370	–	0.19%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$420,000	–	67,622	–	0.19%	–
FMC	New	FMC CORP	$416,000	–	3,848	–	0.18%	–
CCMP	New	CMC MATERIALS INC	$416,000	–	2,758	–	0.18%	–
UL	New	UNILEVER PLCspon adr new	$414,000	–	7,069	–	0.18%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$414,000	–	9,535	–	0.18%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$412,000	–	9,479	–	0.18%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$412,000	–	1,676	–	0.18%	–
EGP	New	EASTGROUP PPTYS INC	$405,000	–	2,465	–	0.18%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$404,000	–	9,707	–	0.18%	–
SEE	New	SEALED AIR CORP NEW	$404,000	–	6,818	–	0.18%	–
WSM	New	WILLIAMS SONOMA INC	$404,000	–	2,530	–	0.18%	–
ENTG	New	ENTEGRIS INC	$398,000	–	3,237	–	0.18%	–
FTNT	New	FORTINET INC	$398,000	–	1,671	–	0.18%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$398,000	–	2,472	–	0.18%	–
CTXS	New	CITRIX SYS INC	$396,000	–	3,381	–	0.18%	–
LITE	New	LUMENTUM HLDGS INC	$392,000	–	4,777	–	0.17%	–
PGR	New	PROGRESSIVE CORP	$391,000	–	3,986	–	0.17%	–
PDD	New	PINDUODUO INCsponsored ads	$389,000	–	3,064	–	0.17%	–
BWXT	New	BWX TECHNOLOGIES INC	$380,000	–	6,537	–	0.17%	–
HOMB	New	HOME BANCSHARES INC	$379,000	–	15,345	–	0.17%	–
ETSY	New	ETSY INC	$379,000	–	1,839	–	0.17%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$377,000	–	3,953	–	0.17%	–
BC	New	BRUNSWICK CORP	$371,000	–	3,726	–	0.16%	–
OLED	New	UNIVERSAL DISPLAY CORP	$369,000	–	1,659	–	0.16%	–
CPRT	New	COPART INC	$367,000	–	2,786	–	0.16%	–
COR	New	CORESITE RLTY CORP	$363,000	–	2,697	–	0.16%	–
POOL	New	POOL CORP	$360,000	–	785	–	0.16%	–
PHG	New	KONINKLIJKE PHILIPS N V	$345,000	–	6,946	–	0.15%	–
MPWR	New	MONOLITHIC PWR SYS INC	$333,000	–	892	–	0.15%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$334,000	–	3,569	–	0.15%	–
YUMC	New	YUM CHINA HLDGS INC	$334,000	–	5,045	–	0.15%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$333,000	–	2,157	–	0.15%	–
BURL	New	BURLINGTON STORES INC	$333,000	–	1,035	–	0.15%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$331,000	–	5,712	–	0.15%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$328,000	–	8,455	–	0.15%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$327,000	–	912	–	0.14%	–
NTRS	New	NORTHERN TR CORP	$321,000	–	2,779	–	0.14%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$323,000	–	1,728	–	0.14%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$323,000	–	4,620	–	0.14%	–
SAFE	New	SAFEHOLD INC	$318,000	–	4,056	–	0.14%	–
IEMG	New	ISHARES INCcore msci emkt	$313,000	–	4,668	–	0.14%	–
ARMK	New	ARAMARK	$314,000	–	8,431	–	0.14%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$306,000	–	8,169	–	0.14%	–
NIU	New	NIU TECHNOLOGIESads	$301,000	–	9,221	–	0.13%	–
XRAY	New	DENTSPLY SIRONA INC	$302,000	–	4,767	–	0.13%	–
SLP	New	SIMULATIONS PLUS INC	$295,000	–	5,367	–	0.13%	–
RJF	New	RAYMOND JAMES FINL INC	$293,000	–	2,259	–	0.13%	–
FITB	New	FIFTH THIRD BANCORP	$291,000	–	7,620	–	0.13%	–
INVH	New	INVITATION HOMES INC	$291,000	–	7,817	–	0.13%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$289,000	–	2,733	–	0.13%	–
UTZ	New	UTZ BRANDS INC	$286,000	–	13,137	–	0.13%	–
PWR	New	QUANTA SVCS INC	$283,000	–	3,123	–	0.13%	–
PAYC	New	PAYCOM SOFTWARE INC	$280,000	–	769	–	0.12%	–
EFG	New	ISHARES TReafe grwth etf	$278,000	–	2,587	–	0.12%	–
MAS	New	MASCO CORP	$274,000	–	4,655	–	0.12%	–
MLAB	New	MESA LABS INC	$275,000	–	1,014	–	0.12%	–
IEX	New	IDEX CORP	$273,000	–	1,242	–	0.12%	–
CIEN	New	CIENA CORP	$273,000	–	4,800	–	0.12%	–
CUBE	New	CUBESMART	$270,000	–	5,833	–	0.12%	–
CNI	New	CANADIAN NATL RY CO	$267,000	–	2,534	–	0.12%	–
SSD	New	SIMPSON MFG INC	$268,000	–	2,424	–	0.12%	–
CTAS	New	CINTAS CORP	$266,000	–	697	–	0.12%	–
VICI	New	VICI PPTYS INC	$262,000	–	8,436	–	0.12%	–
HR	New	HEALTHCARE RLTY TR	$259,000	–	8,581	–	0.12%	–
WELL	New	WELLTOWER INC	$259,000	–	3,122	–	0.12%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$256,000	–	612	–	0.11%	–
YNDX	New	YANDEX N V	$249,000	–	3,522	–	0.11%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$247,000	–	4,802	–	0.11%	–
QLYS	New	QUALYS INC	$246,000	–	2,440	–	0.11%	–
QFIN	New	360 DIGITECH INCamerican dep	$245,000	–	5,851	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$246,000	–	625	–	0.11%	–
NIO	New	NIO INCspon ads	$236,000	–	4,445	–	0.10%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$237,000	–	2,034	–	0.10%	–
SKM	New	SK TELECOM LTDsponsored adr	$232,000	–	7,371	–	0.10%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$232,000	–	1,351	–	0.10%	–
AAON	New	AAON INC	$230,000	–	3,669	–	0.10%	–
SUI	New	SUN CMNTYS INC	$227,000	–	1,323	–	0.10%	–
CHD	New	CHURCH & DWIGHT INC	$227,000	–	2,662	–	0.10%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$228,000	–	3,069	–	0.10%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$226,000	–	2,653	–	0.10%	–
MKC	New	MCCORMICK & CO INC	$222,000	–	2,513	–	0.10%	–
ITT	New	ITT INC	$224,000	–	2,447	–	0.10%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$219,000	–	1,206	–	0.10%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$219,000	–	2,477	–	0.10%	–
EXR	New	EXTRA SPACE STORAGE INC	$216,000	–	1,317	–	0.10%	–
BXP	New	BOSTON PROPERTIES INC	$217,000	–	1,892	–	0.10%	–
GRVY	New	GRAVITY CO LTDsponsored ads ne	$213,000	–	1,968	–	0.10%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$214,000	–	1,114	–	0.10%	–
HII	New	HUNTINGTON INGALLS INDS INC	$208,000	–	985	–	0.09%	–
BGNE	New	BEIGENE LTDsponsored adr	$206,000	–	601	–	0.09%	–
DLR	New	DIGITAL RLTY TR INC	$205,000	–	1,361	–	0.09%	–
SNAP	New	SNAP INCcl a	$204,000	–	3,000	–	0.09%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$179,000	–	31,031	–	0.08%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$174,000	–	21,211	–	0.08%	–
MWA	New	MUELLER WTR PRODS INC	$145,000	–	10,071	–	0.06%	–
VEDL	New	VEDANTA LIMITEDsponsored adr	$145,000	–	10,178	–	0.06%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$124,000	–	12,479	–	0.06%	–
DRD	New	DRDGOLD LIMITEDspon adr repstg	$120,000	–	11,020	–	0.05%	–
CX	New	CEMEX SAB DE CVspon adr new	$105,000	–	12,542	–	0.05%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$87,000	–	13,000	–	0.04%	–

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