Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 25, 2021
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,748 | $5.097M | 2.6% | $109.03 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| MLPA | GLOBAL X FDS | 174,016 | $4.772M | 2.4% | $27.42 | $25.83 | +6.2% | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 88,714 | $2.966M | 1.5% | $33.43 | $30.86 | +8.4% | INSPIRE GBL HOPE | 66538H658 |
| IBD | NORTHERN LTS FD TR IV | 110,201 | $2.93M | 1.5% | $26.59 | $26.44 | +0.6% | INSPIRE CORP | 66538H633 |
| AAPL | APPLE INC | 21,660 | $2.874M | 1.4% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| UCIB | UBS AG LONDON BRANCH | 185,580 | $2.825M | 1.4% | $15.22 | $14.07 | +8.2% | ETRACS UBS BLOOM | 90274D390 |
| ISMD | NORTHERN LTS FD TR IV | 83,391 | $2.493M | 1.3% | $29.90 | $26.74 | +11.8% | INSPIRE SMAL ETF | 66538H641 |
| WWJD | NORTHERN LTS FD TR IV | 78,844 | $2.441M | 1.2% | $30.96 | $28.16 | +9.9% | INTRNTINL ESG | 66538H419 |
| MMM | 3M CO | 13,564 | $2.371M | 1.2% | $174.80 * | $117.52 | +3.4% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,517 | $2.131M | 1.1% | $50.12 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 16,430 | $1.925M | 1.0% | $117.16 * | $95.08 | +6.9% | SHS | G5960L103 |
| META | FACEBOOK INC | 6,757 | $1.846M | 0.9% | $273.20 | $272.24 | -0.4% | CL A | 30303M102 |
| HDB | HDFC BANK LTD | 24,893 | $1.799M | 0.9% | $72.27 | $63.78 | +13.3% | SPONSORED ADS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 6,729 | $1.758M | 0.9% | $261.26 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| JD | JD.COM INC | 18,461 | $1.623M | 0.8% | $87.92 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| ASML | ASML HOLDING N V | 3,309 | $1.614M | 0.8% | $487.76 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 6,881 | $1.545M | 0.8% | $224.53 * | $199.71 | -2.9% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 896 | $1.501M | 0.8% | $1675.22 | $1410.19 | +18.8% | COM | 58733R102 |
| — | LINDE PLC | 5,185 | $1.366M | 0.7% | $263.45 | $263.45 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 29,852 | $1.336M | 0.7% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,624 | $1.329M | 0.7% | $818.35 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| SAP | SAP SE | 10,091 | $1.316M | 0.7% | $130.41 | $129.07 | +1.0% | SPON ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,326 | $1.3M | 0.7% | $125.90 * | $93.41 | +4.7% | COM | 459200101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 70,607 | $1.291M | 0.7% | $18.28 | $18.04 | +1.3% | PHYSCL GOLD SHS | 00326A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,622 | $1.28M | 0.6% | $81.94 * | $70.34 | +7.8% | CL A | 192446102 |
| AMGN | AMGEN INC | 5,560 | $1.278M | 0.6% | $229.86 * | $196.32 | +0.1% | COM | 031162100 |
| SHY | ISHARES TR | 14,605 | $1.262M | 0.6% | $86.41 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 5,042 | $1.235M | 0.6% | $244.94 * | $214.57 | +8.5% | COM | 863667101 |
| RMD | RESMED INC | 5,778 | $1.228M | 0.6% | $212.53 * | $190.91 | +6.7% | COM | 761152107 |
| INTC | INTEL CORP | 23,935 | $1.192M | 0.6% | $49.80 * | $44.02 | +2.3% | COM | 458140100 |
| BA | BOEING CO | 5,388 | $1.153M | 0.6% | $213.99 | $192.22 | +11.4% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,618 | $1.146M | 0.6% | $437.74 * | $34.82 | +13.1% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,167 | $1.141M | 0.6% | $159.20 * | $127.80 | -1.2% | COM | 22822V101 |
| — | CANADIAN PAC RY LTD | 3,286 | $1.139M | 0.6% | $346.62 | $346.62 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 10,572 | $1.133M | 0.6% | $107.17 * | $78.94 | +11.7% | COM | 00287Y109 |
| ALC | ALCON AG | 16,353 | $1.079M | 0.5% | $65.98 | $61.67 | +5.5% | ORD SHS | H01301128 |
| QCOM | QUALCOMM INC | 7,050 | $1.074M | 0.5% | $152.34 * | $124.71 | +9.7% | COM | 747525103 |
| GM | GENERAL MTRS CO | 24,828 | $1.034M | 0.5% | $41.65 * | $37.51 | +7.1% | COM | 37045V100 |
| FDX | FEDEX CORP | 3,868 | $1.004M | 0.5% | $259.57 * | $251.15 | -6.1% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 9,366 | $1.002M | 0.5% | $106.98 * | $85.15 | +12.3% | COM | 855244109 |
| — | LAM RESEARCH CORP | 2,086 | $985K | 0.5% | $472.20 | $472.20 | — | COM | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 863 | $984K | 0.5% | $1140.21 | $1096.55 | +3.9% | COM | 592688105 |
| MS | MORGAN STANLEY | 14,022 | $961K | 0.5% | $68.54 * | $48.82 | +19.7% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 430 | $958K | 0.5% | $2227.91 | $1898.79 | +15.4% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 5,636 | $949K | 0.5% | $168.38 * | $136.91 | +0.1% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 12,606 | $948K | 0.5% | $75.20 * | $58.84 | +24.7% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,357 | $947K | 0.5% | $282.10 * | $273.42 | -3.8% | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,945 | $933K | 0.5% | $85.24 * | $57.65 | +13.4% | COM | 828806109 |
| HPQ | HP INC | 37,607 | $925K | 0.5% | $24.60 * | $17.61 | +17.8% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 5,630 | $924K | 0.5% | $164.12 * | $134.60 | +5.8% | COM | 882508104 |
| SNN | SMITH & NEPHEW PLC | 21,763 | $918K | 0.5% | $42.18 | $39.59 | +6.5% | SPDN ADR NEW | 83175M205 |
| HON | HONEYWELL INTL INC | 4,317 | $918K | 0.5% | $212.65 * | $163.73 | +10.6% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 7,548 | $914K | 0.5% | $121.09 | $121.09 | — | REG SHS | H84989104 |
| KO | COCA COLA CO | 16,614 | $911K | 0.5% | $54.83 * | $44.27 | +6.6% | COM | 191216100 |
| STE | STERIS PLC | 4,798 | $909K | 0.5% | $189.45 * | $178.36 | +1.7% | SHS USD | G8473T100 |
| ADSK | AUTODESK INC | 2,973 | $908K | 0.5% | $305.42 | $263.53 | +15.9% | COM | 052769106 |
| TPLC | TIMOTHY PLAN | 29,325 | $905K | 0.5% | $30.86 | $29.09 | +6.1% | US LRGMD CP CORE | 887432359 |
| CAT | CATERPILLAR INC | 4,971 | $905K | 0.5% | $182.06 * | $153.98 | +7.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,728 | $902K | 0.5% | $521.99 * | $13.35 | -2.5% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 16,988 | $901K | 0.5% | $53.04 * | $42.34 | +17.3% | COM | 808513105 |
| LOW | LOWES COS INC | 5,571 | $894K | 0.5% | $160.47 * | $148.05 | -1.1% | COM | 548661107 |
| — | BLACKROCK INC | 1,233 | $890K | 0.4% | $721.82 | $721.82 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 12,481 | $888K | 0.4% | $71.15 * | $23.71 | +14.0% | COM | 26614N102 |
| VFC | V F CORP | 10,402 | $888K | 0.4% | $85.37 | $79.91 | +6.9% | COM | 918204108 |
| EL | LAUDER ESTEE COS INC | 3,290 | $876K | 0.4% | $266.26 * | $223.63 | +10.8% | CL A | 518439104 |
| TTEK | TETRA TECH INC NEW | 7,569 | $876K | 0.4% | $115.74 * | $22.53 | +2.8% | COM | 88162G103 |
| TJX | TJX COS INC NEW | 12,776 | $872K | 0.4% | $68.25 * | $56.47 | +12.3% | COM | 872540109 |
| F | FORD MTR CO DEL | 98,411 | $865K | 0.4% | $8.79 * | $6.35 | +5.0% | COM | 345370860 |
| PRGS | PROGRESS SOFTWARE CORP | 19,055 | $861K | 0.4% | $45.18 | $40.42 | +11.8% | COM | 743312100 |
| DHR | DANAHER CORPORATION | 3,830 | $851K | 0.4% | $222.19 * | $196.00 | -1.7% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 3,207 | $846K | 0.4% | $263.80 * | $197.01 | +18.9% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 5,610 | $836K | 0.4% | $149.02 * | $106.49 | +16.8% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,663 | $832K | 0.4% | $500.30 | $483.11 | +3.5% | COM | 00724F101 |
| ROST | ROSS STORES INC | 6,751 | $829K | 0.4% | $122.80 * | $99.15 | +17.1% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 6,518 | $828K | 0.4% | $127.03 * | $98.14 | +13.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 10,731 | $828K | 0.4% | $77.16 * | $65.64 | +3.4% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 2,377 | $827K | 0.4% | $347.92 | $347.27 | +0.2% | COM | 550021109 |
| CB | CHUBB LIMITED | 5,361 | $825K | 0.4% | $153.89 * | $130.07 | +10.3% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 2,288 | $817K | 0.4% | $357.08 * | $323.35 | +7.3% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 5,525 | $816K | 0.4% | $147.69 * | $121.19 | +11.7% | COM | 032654105 |
| UNP | UNION PAC CORP | 3,903 | $813K | 0.4% | $208.30 * | $178.06 | +4.6% | COM | 907818108 |
| USB | US BANCORP DEL | 17,454 | $813K | 0.4% | $46.58 * | $33.86 | +11.1% | COM NEW | 902973304 |
| CSX | CSX CORP | 8,952 | $812K | 0.4% | $90.71 * | $26.81 | +5.5% | COM | 126408103 |
| SHOP | SHOPIFY INC | 713 | $807K | 0.4% | $1131.84 * | $104.97 | +7.8% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 6,597 | $798K | 0.4% | $120.96 * | $103.86 | +9.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 7,177 | $786K | 0.4% | $109.52 * | $99.26 | +0.8% | COM | 002824100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 30,537 | $780K | 0.4% | $25.54 | $23.64 | +8.1% | PHYSCL SILVR SHS | 003264108 |
| MDLZ | MONDELEZ INTL INC | 13,287 | $777K | 0.4% | $58.48 * | $50.13 | +2.8% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 5,562 | $774K | 0.4% | $139.16 * | $123.16 | -0.3% | COM | 742718109 |
| C | CITIGROUP INC | 12,496 | $771K | 0.4% | $61.70 * | $42.37 | +21.7% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 7,096 | $770K | 0.4% | $108.51 * | $92.76 | +6.6% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,672 | $769K | 0.4% | $115.26 * | $97.11 | +11.3% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,298 | $765K | 0.4% | $231.96 | $220.20 | +5.3% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 43,743 | $757K | 0.4% | $17.31 * | $12.92 | +26.3% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 8,777 | $751K | 0.4% | $85.56 * | $73.42 | +3.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,228 | $745K | 0.4% | $176.21 * | $147.45 | +7.7% | COM | 053015103 |
| LLY | LILLY ELI & CO | 4,359 | $736K | 0.4% | $168.85 * | $141.36 | +13.3% | COM | 532457108 |
| WY | WEYERHAEUSER CO MTN BE | 21,932 | $735K | 0.4% | $33.51 * | $24.49 | +11.9% | COM NEW | 962166104 |
| SO | SOUTHERN CO | 11,944 | $734K | 0.4% | $61.45 * | $49.52 | +2.7% | COM | 842587107 |
| PEP | PEPSICO INC | 4,940 | $733K | 0.4% | $148.38 * | $121.24 | +4.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,403 | $730K | 0.4% | $214.52 * | $193.25 | -0.9% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 33,411 | $729K | 0.4% | $21.82 * | $16.89 | +16.1% | COM | 806857108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,731 | $723K | 0.4% | $61.63 | $61.97 | -0.6% | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 2,706 | $719K | 0.4% | $265.71 * | $242.47 | -3.0% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 16,787 | $712K | 0.4% | $42.41 * | $33.17 | +10.8% | COM | 064058100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,416 | $711K | 0.4% | $95.87 | $96.84 | -1.0% | LONG TERM TREAS | 92206C847 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,561 | $706K | 0.4% | $452.27 * | $30.19 | -0.0% | COM | 67103H107 |
| TRNO | TERRENO RLTY CORP | 12,058 | $706K | 0.4% | $58.55 | $58.55 | — | COM | 88146M101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,824 | $703K | 0.4% | $71.56 * | $58.43 | +9.1% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 20,249 | $702K | 0.4% | $34.67 * | $25.55 | +7.5% | COM | 500754106 |
| NTES | NETEASE INC | 7,269 | $696K | 0.4% | $95.75 | $89.73 | +6.7% | SPONSORED ADS | 64110W102 |
| DUK | DUKE ENERGY CORP NEW | 7,583 | $694K | 0.3% | $91.52 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,152 | $692K | 0.3% | $62.05 * | $50.03 | +1.7% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 2,087 | $686K | 0.3% | $328.70 * | $323.21 | -2.4% | COM | 78409V104 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,222 | $670K | 0.3% | $28.85 | $27.92 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| POWI | POWER INTEGRATIONS INC | 8,182 | $670K | 0.3% | $81.89 * | $64.22 | +20.7% | COM | 739276103 |
| COP | CONOCOPHILLIPS | 16,614 | $664K | 0.3% | $39.97 * | $30.72 | +8.7% | COM | 20825C104 |
| EOG | EOG RES INC | 13,270 | $662K | 0.3% | $49.89 * | $34.11 | +14.9% | COM | 26875P101 |
| BWZ | SPDR SER TR | 20,055 | $658K | 0.3% | $32.81 | $32.06 | +2.4% | BLOMBERG BRC INT | 78464A334 |
| SLP | SIMULATIONS PLUS INC | 9,118 | $656K | 0.3% | $71.95 * | $64.97 | +8.5% | COM | 829214105 |
| BWX | SPDR SER TR | 20,970 | $655K | 0.3% | $31.24 | $30.45 | +2.6% | BLOMBERG INTL TR | 78464A516 |
| USPH | U S PHYSICAL THERAPY INC | 5,449 | $655K | 0.3% | $120.21 | $100.90 | +19.2% | COM | 90337L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,927 | $655K | 0.3% | $132.94 | $122.19 | +8.8% | ORD | M22465104 |
| XOM | EXXON MOBIL CORP | 15,807 | $652K | 0.3% | $41.25 * | $30.36 | +11.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,646 | $646K | 0.3% | $84.49 * | $65.02 | +5.0% | COM | 166764100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,707 | $637K | 0.3% | $135.33 | $135.33 | — | COM | 82669G104 |
| PWR | QUANTA SVCS INC | 8,833 | $636K | 0.3% | $72.00 | $65.30 | +9.3% | COM | 74762E102 |
| EHC | ENCOMPASS HEALTH CORP | 7,619 | $630K | 0.3% | $82.69 * | $55.58 | +12.2% | COM | 29261A100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,517 | $630K | 0.3% | $35.97 | $36.04 | -0.3% | COM | 101137107 |
| CNMD | CONMED CORP | 5,611 | $628K | 0.3% | $111.92 * | $90.59 | +18.5% | COM | 207410101 |
| EVR | EVERCORE INC | 5,719 | $627K | 0.3% | $109.63 * | $80.64 | +23.6% | CLASS A | 29977A105 |
| LMT | LOCKHEED MARTIN CORP | 1,757 | $624K | 0.3% | $355.15 * | $318.96 | -3.0% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,078 | $623K | 0.3% | $152.77 * | $128.41 | +4.6% | COM | 83088M102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 21,985 | $618K | 0.3% | $28.11 | $22.18 | +26.7% | SPONSORED ADS A | 92763W103 |
| ENSG | ENSIGN GROUP INC | 8,449 | $616K | 0.3% | $72.91 | $65.50 | +10.1% | COM | 29358P101 |
| CHE | CHEMED CORP NEW | 1,147 | $611K | 0.3% | $532.69 | $483.04 | +8.4% | COM | 16359R103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,034 | $597K | 0.3% | $54.11 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| IBN | ICICI BANK LIMITED | 39,562 | $588K | 0.3% | $14.86 | $12.57 | +18.2% | ADR | 45104G104 |
| UMC | UNITED MICROELECTRONICS CORP | 69,557 | $586K | 0.3% | $8.42 | $6.52 | +29.3% | SPON ADR NEW | 910873405 |
| RACE | FERRARI N V | 2,536 | $582K | 0.3% | $229.50 | $204.03 | +12.5% | COM | N3167Y103 |
| RIO | RIO TINTO PLC | 7,694 | $579K | 0.3% | $75.25 | $65.66 | +14.6% | SPONSORED ADR | 767204100 |
| BIIB | BIOGEN INC | 2,328 | $570K | 0.3% | $244.85 | $259.08 | -5.5% | COM | 09062X103 |
| LKQ | LKQ CORP | 16,137 | $569K | 0.3% | $35.26 * | $30.70 | +3.0% | COM | 501889208 |
| LMAT | LEMAITRE VASCULAR INC | 14,006 | $567K | 0.3% | $40.48 * | $34.07 | +13.4% | COM | 525558201 |
| PDD | PINDUODUO INC | 3,180 | $565K | 0.3% | $177.67 | $119.57 | +48.6% | SPONSORED ADS | 722304102 |
| GRVY | GRAVITY CO LTD | 3,101 | $560K | 0.3% | $180.59 | $149.35 | +21.0% | SPONSORED ADS NE | 38911N206 |
| — | INTERPUBLIC GROUP COS INC | 23,655 | $556K | 0.3% | $23.50 * | $17.29 | +12.9% | COM | 460690100 |
| UHAL | AMERCO | 1,222 | $555K | 0.3% | $454.17 * | $39.84 | +13.9% | COM | 023586100 |
| EXPO | EXPONENT INC | 6,127 | $552K | 0.3% | $90.09 * | $75.22 | +13.1% | COM | 30214U102 |
| GILD | GILEAD SCIENCES INC | 9,462 | $551K | 0.3% | $58.23 * | $49.35 | -2.6% | COM | 375558103 |
| CFG | CITIZENS FINL GROUP INC | 15,392 | $550K | 0.3% | $35.73 * | $25.28 | +14.4% | COM | 174610105 |
| VST | VISTRA CORP | 27,851 | $548K | 0.3% | $19.68 * | $16.64 | +6.2% | COM | 92840M102 |
| DIOD | DIODES INC | 7,687 | $542K | 0.3% | $70.51 | $64.51 | +9.3% | COM | 254543101 |
| — | RITCHIE BROS AUCTIONEERS | 7,724 | $537K | 0.3% | $69.52 | $69.52 | — | COM | 767744105 |
| VTR | VENTAS INC | 10,940 | $536K | 0.3% | $48.99 * | $38.61 | +7.0% | COM | 92276F100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,128 | $533K | 0.3% | $170.40 * | $141.39 | +7.7% | COM | 446413106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,539 | $529K | 0.3% | $39.07 * | $26.56 | +12.3% | FNF GROUP COM | 31620R303 |
| SCL | STEPAN CO | 4,387 | $523K | 0.3% | $119.22 | $117.73 | +1.4% | COM | 858586100 |
| INGR | INGREDION INC | 6,593 | $519K | 0.3% | $78.72 | $77.11 | +2.0% | COM | 457187102 |
| KNSL | KINSALE CAP GROUP INC | 2,588 | $518K | 0.3% | $200.15 | $217.26 | -8.7% | COM | 49714P108 |
| CPT | CAMDEN PPTY TR | 4,920 | $492K | 0.2% | $100.00 * | $81.31 | +3.9% | SH BEN INT | 133131102 |
| AVA | AVISTA CORP | 12,205 | $490K | 0.2% | $40.15 * | $28.86 | +10.1% | COM | 05379B107 |
| MSA | MSA SAFETY INC | 3,211 | $480K | 0.2% | $149.49 | $144.38 | +3.5% | COM | 553498106 |
| FSS | FEDERAL SIGNAL CORP | 14,024 | $465K | 0.2% | $33.16 * | $30.42 | +5.2% | COM | 313855108 |
| BWXT | BWX TECHNOLOGIES INC | 7,685 | $463K | 0.2% | $60.25 * | $54.09 | +4.8% | COM | 05605H100 |
| — | MOBILE TELESYSTEMS PJSC | 51,467 | $461K | 0.2% | $8.96 | $8.96 | — | SPONSORED ADR | 607409109 |
| BKR | BAKER HUGHES COMPANY | 21,987 | $458K | 0.2% | $20.83 * | $15.41 | +19.1% | CL A | 05722G100 |
| AON | AON PLC | 2,158 | $456K | 0.2% | $211.31 * | $196.52 | +3.6% | SHS CL A | G0403H108 |
| FR | FIRST INDL RLTY TR INC | 10,641 | $448K | 0.2% | $42.10 | $42.10 | — | COM | 32054K103 |
| — | CITRIX SYS INC | 3,431 | $446K | 0.2% | $129.99 | $129.99 | — | COM | 177376100 |
| — | M D C HLDGS INC | 9,174 | $446K | 0.2% | $48.62 | $48.62 | — | COM | 552676108 |
| BOKF | BOK FINL CORP | 6,461 | $442K | 0.2% | $68.41 * | $56.53 | +6.6% | COM NEW | 05561Q201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,842 | $438K | 0.2% | $154.12 * | $135.38 | +6.1% | COM | 98956P102 |
| CSGS | CSG SYS INTL INC | 9,728 | $438K | 0.2% | $45.02 * | $38.18 | 0.0% | COM | 126349109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,661 | $435K | 0.2% | $40.80 * | $28.24 | +7.9% | COM CL A | 32055Y201 |
| UGI | UGI CORP NEW | 12,400 | $434K | 0.2% | $35.00 | $34.99 | -0.1% | COM | 902681105 |
| MZTI | LANCASTER COLONY CORP | 2,356 | $433K | 0.2% | $183.79 | $174.22 | +5.5% | COM | 513847103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,946 | $433K | 0.2% | $87.55 * | $47.45 | +9.1% | COM | 025932104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87,365 | $432K | 0.2% | $4.94 | $3.84 | +28.7% | SPONSORED ADR | 05946K101 |
| EQIX | EQUINIX INC | 605 | $432K | 0.2% | $714.05 * | $674.73 | -3.9% | COM | 29444U700 |
| ITUB | ITAU UNIBANCO HLDG S A | 70,337 | $428K | 0.2% | $6.08 | $5.14 | +18.5% | SPON ADR REP PFD | 465562106 |
| — | MANTECH INTL CORP | 4,774 | $425K | 0.2% | $89.02 | $89.02 | — | CL A | 564563104 |
| MLAB | MESA LABS INC | 1,479 | $424K | 0.2% | $286.68 * | $268.73 | +4.2% | COM | 59064R109 |
| — | UNILEVER PLC | 7,000 | $423K | 0.2% | $60.43 | $60.43 | — | SPON ADR NEW | 904767704 |
| ICLR | ICON PLC | 2,134 | $416K | 0.2% | $194.94 | $195.53 | -0.3% | SHS | G4705A100 |
| SEIC | SEI INVTS CO | 7,168 | $412K | 0.2% | $57.48 * | $50.82 | +5.8% | COM | 784117103 |
| — | CMC MATERIALS INC | 2,682 | $406K | 0.2% | $151.38 | $151.38 | — | COM | 12571T100 |
| JYNT | JOINT CORP | 15,303 | $402K | 0.2% | $26.27 | $22.89 | +14.7% | COM | 47973J102 |
| LITE | LUMENTUM HLDGS INC | 4,215 | $400K | 0.2% | $94.90 | $86.24 | +9.9% | COM | 55024U109 |
| SNA | SNAP ON INC | 2,316 | $396K | 0.2% | $170.98 * | $146.41 | +2.8% | COM | 833034101 |
| PAYC | PAYCOM SOFTWARE INC | 876 | $396K | 0.2% | $452.05 | $390.57 | +13.5% | COM | 70432V102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,131 | $396K | 0.2% | $185.83 | $185.83 | — | SPON ADR | 647581107 |
| GD | GENERAL DYNAMICS CORP | 2,652 | $395K | 0.2% | $148.94 * | $130.64 | +1.9% | COM | 369550108 |
| WTM | WHITE MTNS INS GROUP LTD | 391 | $391K | 0.2% | $1000.00 | $940.82 | +6.4% | COM | G9618E107 |
| CPK | CHESAPEAKE UTILS CORP | 3,614 | $391K | 0.2% | $108.19 * | $90.79 | +8.4% | COM | 165303108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,045 | $390K | 0.2% | $43.12 * | $37.00 | +7.5% | COM | 01973R101 |
| CPRT | COPART INC | 3,060 | $389K | 0.2% | $127.12 * | $29.14 | +9.2% | COM | 217204106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,686 | $387K | 0.2% | $229.54 * | $204.14 | +7.6% | COM | 91347P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,002 | $385K | 0.2% | $384.23 | $336.52 | +14.2% | CL A | 989207105 |
| REXR | REXFORD INDL RLTY INC | 7,849 | $385K | 0.2% | $49.05 | $49.05 | — | COM | 76169C100 |
| ETSY | ETSY INC | 2,160 | $384K | 0.2% | $177.78 | $150.38 | +18.3% | COM | 29786A106 |
| NIU | NIU TECHNOLOGIES | 13,432 | $377K | 0.2% | $28.07 | $29.00 | -3.3% | ADS | 65481N100 |
| GNRC | GENERAC HLDGS INC | 1,647 | $375K | 0.2% | $227.69 | $215.21 | +5.7% | COM | 368736104 |
| XRAY | DENTSPLY SIRONA INC | 7,149 | $374K | 0.2% | $52.32 | $49.32 | +6.2% | COM | 24906P109 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,517 | $374K | 0.2% | $67.79 | $62.04 | +8.9% | COM | 114340102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,836 | $370K | 0.2% | $54.13 | $50.91 | +6.4% | NY REG SH NEW | 500472303 |
| BCPC | BALCHEM CORP | 3,181 | $367K | 0.2% | $115.37 * | $102.27 | +9.7% | COM | 057665200 |
| — | DISCOVERY INC | 11,987 | $361K | 0.2% | $30.12 | $30.12 | — | COM SER A | 25470F104 |
| SNPS | SYNOPSYS INC | 1,392 | $361K | 0.2% | $259.34 | $230.63 | +12.4% | COM | 871607107 |
| — | LUMINEX CORP DEL | 15,595 | $361K | 0.2% | $23.15 | $23.15 | — | COM | 55027E102 |
| CSL | CARLISLE COS INC | 2,275 | $355K | 0.2% | $156.04 * | $132.46 | +11.4% | COM | 142339100 |
| CRL | CHARLES RIV LABS INTL INC | 1,408 | $352K | 0.2% | $250.00 | $238.16 | +4.9% | COM | 159864107 |
| MPWR | MONOLITHIC PWR SYS INC | 950 | $348K | 0.2% | $366.32 * | $308.64 | +14.4% | COM | 609839105 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,091 | $340K | 0.2% | $42.02 | $38.51 | +9.2% | COM | 440327104 |
| ARMK | ARAMARK | 8,771 | $338K | 0.2% | $38.54 * | $22.46 | +16.3% | COM | 03852U106 |
| FFBC | FIRST FINL BANCORP OH | 19,012 | $333K | 0.2% | $17.52 * | $12.77 | +12.6% | COM | 320209109 |
| — | CORESITE RLTY CORP | 2,659 | $333K | 0.2% | $125.24 | $125.24 | — | COM | 21870Q105 |
| VALE | VALE S A | 19,783 | $332K | 0.2% | $16.78 | $13.33 | +25.8% | SPONSORED ADS | 91912E105 |
| FITB | FIFTH THIRD BANCORP | 11,977 | $330K | 0.2% | $27.55 * | $20.77 | +10.3% | COM | 316773100 |
| UFPI | UFP INDUSTRIES INC | 5,949 | $330K | 0.2% | $55.47 | $54.88 | +1.2% | COM | 90278Q108 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,685 | $329K | 0.2% | $42.81 | $42.81 | — | COM | 024835100 |
| SMG | SCOTTS MIRACLE GRO CO | 1,636 | $326K | 0.2% | $199.27 * | $142.37 | +16.4% | CL A | 810186106 |
| ENTG | ENTEGRIS INC | 3,383 | $325K | 0.2% | $96.07 | $85.63 | +10.0% | COM | 29362U104 |
| POOL | POOL CORP | 869 | $324K | 0.2% | $372.84 * | $328.73 | +6.9% | COM | 73278L105 |
| EGP | EASTGROUP PPTYS INC | 2,339 | $323K | 0.2% | $138.09 | $138.09 | — | COM | 277276101 |
| WSM | WILLIAMS SONOMA INC | 3,100 | $316K | 0.2% | $101.94 * | $46.50 | -0.4% | COM | 969904101 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,331 | $311K | 0.2% | $93.37 * | $88.98 | +0.6% | COM | 829073105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,823 | $307K | 0.2% | $52.72 | $48.06 | +9.7% | SHS | G8060N102 |
| PYPL | PAYPAL HLDGS INC | 1,300 | $304K | 0.2% | $233.85 | $206.72 | +13.0% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,292 | $303K | 0.2% | $132.20 | $115.14 | +14.7% | COM | 49338L103 |
| — | ROYAL DUTCH SHELL PLC | 8,763 | $295K | 0.1% | $33.66 | $33.66 | — | SPON ADR B | 780259107 |
| QLYS | QUALYS INC | 2,416 | $294K | 0.1% | $121.69 | $98.93 | +23.2% | COM | 74758T303 |
| JOUT | JOHNSON OUTDOORS INC | 2,576 | $290K | 0.1% | $112.58 | $90.94 | +23.8% | CL A | 479167108 |
| IEMG | ISHARES INC | 4,668 | $290K | 0.1% | $62.13 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| TTEC | TTEC HLDGS INC | 3,947 | $288K | 0.1% | $72.97 | $64.87 | +12.4% | COM | 89854H102 |
| BURL | BURLINGTON STORES INC | 1,103 | $288K | 0.1% | $261.11 | $222.79 | +17.4% | COM | 122017106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,155 | $286K | 0.1% | $247.62 * | $58.56 | +5.8% | VNG RUS1000GRW | 92206C680 |
| BC | BRUNSWICK CORP | 3,743 | $285K | 0.1% | $76.14 * | $63.73 | +8.3% | COM | 117043109 |
| CW | CURTISS WRIGHT CORP | 2,443 | $284K | 0.1% | $116.25 | $103.40 | +10.3% | COM | 231561101 |
| CNI | CANADIAN NATL RY CO | 2,560 | $281K | 0.1% | $109.77 * | $97.95 | +2.0% | COM | 136375102 |
| — | HORIZON THERAPEUTICS PUB L | 3,811 | $279K | 0.1% | $73.21 | $73.21 | — | SHS | G46188101 |
| — | SAFEHOLD INC | 3,854 | $279K | 0.1% | $72.39 | $72.39 | — | COM | 78645L100 |
| FTNT | FORTINET INC | 1,854 | $275K | 0.1% | $148.33 * | $25.28 | +17.5% | COM | 34959E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 960 | $272K | 0.1% | $283.33 | $277.09 | +1.0% | COM | 955306105 |
| PGR | PROGRESSIVE CORP | 2,734 | $270K | 0.1% | $98.76 * | $80.60 | +4.5% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 4,736 | $270K | 0.1% | $57.01 | $56.16 | +1.7% | COM | 98850P109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,833 | $269K | 0.1% | $146.75 * | $128.36 | 0.0% | COM | 33616C100 |
| MAS | MASCO CORP | 4,882 | $268K | 0.1% | $54.90 * | $50.31 | -0.2% | COM | 574599106 |
| NTRS | NORTHERN TR CORP | 2,846 | $265K | 0.1% | $93.11 * | $75.32 | +6.2% | COM | 665859104 |
| CTAS | CINTAS CORP | 741 | $262K | 0.1% | $353.58 * | $82.61 | +2.2% | COM | 172908105 |
| EFG | ISHARES TR | 2,587 | $261K | 0.1% | $100.89 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| CIEN | CIENA CORP | 4,880 | $258K | 0.1% | $52.87 | $44.43 | +18.9% | COM NEW | 171779309 |
| FND | FLOOR & DECOR HLDGS INC | 2,777 | $258K | 0.1% | $92.91 | $83.41 | +11.3% | CL A | 339750101 |
| — | HEALTHCARE RLTY TR | 8,651 | $256K | 0.1% | $29.59 | $29.59 | — | COM | 421946104 |
| IEX | IDEX CORP | 1,265 | $252K | 0.1% | $199.21 * | $178.73 | +4.8% | COM | 45167R104 |
| NBIS | YANDEX N V | 3,585 | $249K | 0.1% | $69.46 | $69.46 | — | SHS CLASS A | N97284108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 628 | $246K | 0.1% | $391.72 | $358.76 | +9.3% | COM | 879360105 |
| MKC | MCCORMICK & CO INC | 2,514 | $240K | 0.1% | $95.47 * | $84.81 | +1.7% | COM NON VTG | 579780206 |
| AAON | AAON INC | 3,558 | $237K | 0.1% | $66.61 * | $41.14 | +5.3% | COM PAR $0.004 | 000360206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,684 | $234K | 0.1% | $87.18 * | $77.07 | +2.7% | CL A | 099502106 |
| CHD | CHURCH & DWIGHT INC | 2,662 | $232K | 0.1% | $87.15 * | $83.37 | -1.4% | COM | 171340102 |
| LW | LAMB WESTON HLDGS INC | 2,937 | $231K | 0.1% | $78.65 * | $66.96 | +8.3% | COM | 513272104 |
| SAIA | SAIA INC | 1,261 | $228K | 0.1% | $180.81 | $164.12 | +10.2% | COM | 78709Y105 |
| RJF | RAYMOND JAMES FINL INC | 2,350 | $225K | 0.1% | $95.74 * | $53.12 | +11.4% | COM | 754730109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,773 | $225K | 0.1% | $47.14 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| INVH | INVITATION HOMES INC | 7,552 | $224K | 0.1% | $29.66 * | $24.63 | +3.4% | COM | 46187W107 |
| — | CERNER CORP | 2,841 | $223K | 0.1% | $78.49 | $78.49 | — | COM | 156782104 |
| VICI | VICI PPTYS INC | 8,727 | $223K | 0.1% | $25.55 * | $18.92 | +3.9% | COM | 925652109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,177 | $216K | 0.1% | $23.54 | $21.01 | +12.0% | SPONSORED ADR | 715684106 |
| VOO | VANGUARD INDEX FDS | 625 | $215K | 0.1% | $344.00 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| — | COMPANHIA PARANAENSE ENERG C | 15,060 | $215K | 0.1% | $14.28 | $14.28 | — | SPON ADR PFD | 20441B407 |
| NRC | NATIONAL RESH CORP | 4,894 | $209K | 0.1% | $42.71 | $51.34 | -16.7% | COM NEW | 637372202 |
| ITT | ITT INC | 2,670 | $206K | 0.1% | $77.15 | $69.88 | +10.2% | COM | 45073V108 |
| SUI | SUN CMNTYS INC | 1,354 | $206K | 0.1% | $152.14 | $152.14 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,142 | $204K | 0.1% | $178.63 * | $133.68 | +8.5% | COM | 015271109 |
| HCKT | HACKETT GROUP INC | 10,052 | $145K | 0.1% | $14.42 | $13.86 | +3.8% | COM | 404609109 |
| — | CHINA LIFE INS CO LTD | 12,358 | $137K | 0.1% | $11.09 | $11.09 | — | SPON ADR REP H | 16939P106 |
| DRD | DRDGOLD LIMITED | 11,410 | $134K | 0.1% | $11.74 | $11.43 | +2.6% | SPON ADR REPSTG | 26152H301 |
| MWA | MUELLER WTR PRODS INC | 10,442 | $129K | 0.1% | $12.35 * | $10.59 | +7.9% | COM SER A | 624758108 |
| CX | CEMEX SAB DE CV | 12,209 | $63,000 | 0.0% | $5.16 | $4.59 | +12.7% | SPON ADR NEW | 151290889 |