Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLPA | GLOBAL X FDS | 163,690 | $5.415M | 2.5% | $33.08 | $25.83 | +28.1% | GLBL X MLP ETF | 37954Y343 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,276 | $4.882M | 2.3% | $118.28 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| BLES | NORTHERN LTS FD TR IV | 91,367 | $3.314M | 1.5% | $36.27 | $30.98 | +17.1% | INSPIRE GBL HOPE | 66538H658 |
| IBD | NORTHERN LTS FD TR IV | 122,052 | $3.157M | 1.5% | $25.87 | $26.42 | -2.1% | INSPIRE CORP | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 83,984 | $2.989M | 1.4% | $35.59 | $26.74 | +33.1% | INSPIRE SMAL ETF | 66538H641 |
| MDT | MEDTRONIC PLC | 25,227 | $2.98M | 1.4% | $118.13 * | $97.39 | +5.7% | SHS | G5960L103 |
| UCIB | UBS AG LONDON BRANCH | 168,202 | $2.838M | 1.3% | $16.87 | $14.07 | +19.9% | ETRACS UBS BLOOM | 90274D390 |
| AAPL | APPLE INC | 21,463 | $2.622M | 1.2% | $122.16 * | $117.01 | +1.8% | COM | 037833100 |
| WWJD | NORTHERN LTS FD TR IV | 79,975 | $2.612M | 1.2% | $32.66 | $28.21 | +15.8% | INTRNTINL ESG | 66538H419 |
| MMM | 3M CO | 13,504 | $2.602M | 1.2% | $192.68 * | $117.52 | +15.0% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,319 | $2.151M | 1.0% | $52.06 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| HDB | HDFC BANK LTD | 24,364 | $1.893M | 0.9% | $77.70 | $63.78 | +21.8% | SPONSORED ADS | 40415F101 |
| META | FACEBOOK INC | 6,143 | $1.809M | 0.8% | $294.48 | $272.24 | +7.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 6,520 | $1.801M | 0.8% | $276.23 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 2,885 | $1.781M | 0.8% | $617.33 | $420.81 | +46.7% | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 7,119 | $1.702M | 0.8% | $239.08 * | $199.46 | +3.5% | COM | 03027X100 |
| JD | JD.COM INC | 18,444 | $1.555M | 0.7% | $84.31 | $83.52 | +1.0% | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 29,732 | $1.537M | 0.7% | $51.70 * | $35.27 | +26.8% | COM | 17275R102 |
| INTC | INTEL CORP | 24,007 | $1.536M | 0.7% | $63.98 * | $44.02 | +32.2% | COM | 458140100 |
| BA | BOEING CO | 5,938 | $1.513M | 0.7% | $254.80 | $195.01 | +30.6% | COM | 097023105 |
| SHY | ISHARES TR | 16,550 | $1.427M | 0.7% | $86.22 | $86.38 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 5,619 | $1.398M | 0.6% | $248.80 * | $196.41 | +9.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,485 | $1.397M | 0.6% | $133.24 * | $93.48 | +12.3% | COM | 459200101 |
| GM | GENERAL MTRS CO | 24,254 | $1.394M | 0.6% | $57.48 * | $37.51 | +47.8% | COM | 37045V100 |
| SAP | SAP SE | 10,199 | $1.252M | 0.6% | $122.76 | $129.05 | -4.8% | SPON ADR | 803054204 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,247 | $1.247M | 0.6% | $172.07 * | $127.79 | +7.8% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 5,107 | $1.244M | 0.6% | $243.59 * | $214.74 | +8.0% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,821 | $1.231M | 0.6% | $113.76 * | $57.65 | +51.3% | COM | 828806109 |
| — | LAM RESEARCH CORP | 2,055 | $1.223M | 0.6% | $595.13 | $472.20 | — | COM | 512807108 |
| — | LINDE PLC | 4,360 | $1.221M | 0.6% | $280.05 | $263.45 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 2,622 | $1.216M | 0.6% | $463.77 * | $34.82 | +20.7% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,636 | $1.209M | 0.6% | $739.00 * | $248.30 | -0.8% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,281 | $1.194M | 0.6% | $78.14 * | $70.34 | +3.1% | CL A | 192446102 |
| F | FORD MTR CO DEL | 97,072 | $1.189M | 0.5% | $12.25 * | $6.35 | +46.3% | COM | 345370860 |
| HPQ | HP INC | 37,378 | $1.187M | 0.5% | $31.76 * | $17.61 | +53.1% | COM | 40434L105 |
| ABBV | ABBVIE INC | 10,813 | $1.17M | 0.5% | $108.20 * | $79.16 | +13.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 4,975 | $1.154M | 0.5% | $231.96 * | $153.98 | +37.7% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 43,084 | $1.147M | 0.5% | $26.62 * | $12.92 | +94.2% | COM | 674599105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 69,334 | $1.137M | 0.5% | $16.40 | $18.04 | -9.1% | PHYSCL GOLD SHS | 00326A104 |
| ALC | ALCON AG | 16,084 | $1.129M | 0.5% | $70.19 | $61.67 | +12.2% | ORD SHS | H01301128 |
| RMD | RESMED INC | 5,765 | $1.119M | 0.5% | $194.10 * | $190.91 | -2.4% | COM | 761152107 |
| SCHW | SCHWAB CHARLES CORP | 16,920 | $1.103M | 0.5% | $65.19 * | $42.34 | +44.7% | COM | 808513105 |
| FDX | FEDEX CORP | 3,884 | $1.103M | 0.5% | $283.99 * | $251.15 | +3.0% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 12,494 | $1.102M | 0.5% | $88.20 * | $58.84 | +46.3% | COM | 595112103 |
| MS | MORGAN STANLEY | 13,906 | $1.08M | 0.5% | $77.66 * | $48.82 | +36.3% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 5,680 | $1.073M | 0.5% | $188.91 * | $134.60 | +22.6% | COM | 882508104 |
| — | CANADIAN PAC RY LTD | 2,828 | $1.073M | 0.5% | $379.42 | $346.62 | — | COM | 13645T100 |
| LOW | LOWES COS INC | 5,628 | $1.07M | 0.5% | $190.12 * | $148.14 | +17.5% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 3,192 | $1.044M | 0.5% | $327.07 * | $197.01 | +48.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 9,451 | $1.033M | 0.5% | $109.30 * | $85.15 | +15.2% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 7,930 | $1.024M | 0.5% | $129.13 | $121.48 | — | REG SHS | H84989104 |
| TPLC | TIMOTHY PLAN | 31,019 | $1.021M | 0.5% | $32.92 | $29.24 | +12.5% | US LRGMD CP CORE | 887432359 |
| MELI | MERCADOLIBRE INC | 689 | $1.014M | 0.5% | $1471.70 | $1410.19 | +4.4% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 6,577 | $1.001M | 0.5% | $152.20 * | $98.14 | +37.2% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 5,659 | $993K | 0.5% | $175.47 * | $106.49 | +38.5% | COM | 693475105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 857 | $990K | 0.5% | $1155.19 | $1096.55 | +5.4% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 423 | $986K | 0.5% | $2330.97 | $1898.79 | +20.7% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,506 | $973K | 0.4% | $277.52 * | $272.31 | -4.8% | CL A | 78410G104 |
| TTEK | TETRA TECH INC NEW | 7,166 | $973K | 0.4% | $135.78 * | $22.53 | +20.5% | COM | 88162G103 |
| EOG | EOG RES INC | 13,342 | $968K | 0.4% | $72.55 * | $34.11 | +68.1% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 3,316 | $964K | 0.4% | $290.71 * | $223.63 | +21.3% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 12,477 | $964K | 0.4% | $77.26 * | $23.71 | +24.4% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 5,667 | $963K | 0.4% | $169.93 * | $136.91 | +1.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 4,357 | $946K | 0.4% | $217.12 * | $163.73 | +13.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 6,644 | $940K | 0.4% | $141.48 * | $103.86 | +28.6% | COM | 025816109 |
| — | BLACKROCK INC | 1,246 | $939K | 0.4% | $753.61 | $722.15 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 16,902 | $935K | 0.4% | $55.32 * | $33.86 | +32.9% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 7,014 | $930K | 0.4% | $132.59 * | $124.71 | -4.1% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 1,739 | $929K | 0.4% | $534.22 * | $13.35 | -0.2% | COM | 67066G104 |
| C | CITIGROUP INC | 12,642 | $920K | 0.4% | $72.77 * | $42.53 | +44.3% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 33,838 | $920K | 0.4% | $27.19 * | $16.98 | +44.5% | COM | 806857108 |
| STE | STERIS PLC | 4,783 | $911K | 0.4% | $190.47 * | $178.36 | +2.4% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 16,969 | $894K | 0.4% | $52.68 * | $44.25 | +3.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 15,980 | $892K | 0.4% | $55.82 * | $30.50 | +52.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 16,827 | $891K | 0.4% | $52.95 * | $30.86 | +44.7% | COM | 20825C104 |
| SNN | SMITH & NEPHEW PLC | 23,237 | $881K | 0.4% | $37.91 | $39.70 | -4.5% | SPDN ADR NEW | 83175M205 |
| CSX | CSX CORP | 9,049 | $873K | 0.4% | $96.47 * | $26.83 | +12.3% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 8,309 | $871K | 0.4% | $104.83 * | $66.18 | +29.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 7,272 | $871K | 0.4% | $119.77 * | $99.39 | +10.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 3,871 | $871K | 0.4% | $225.01 * | $196.03 | -0.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,946 | $870K | 0.4% | $220.48 * | $178.17 | +11.1% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 5,589 | $867K | 0.4% | $155.13 * | $121.42 | +17.5% | COM | 032654105 |
| PRGS | PROGRESS SOFTWARE CORP | 19,591 | $863K | 0.4% | $44.05 | $40.51 | +8.7% | COM | 743312100 |
| TJX | TJX COS INC NEW | 12,948 | $857K | 0.4% | $66.19 * | $56.55 | +9.0% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,327 | $850K | 0.4% | $255.49 | $220.20 | +16.0% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 5,372 | $849K | 0.4% | $158.04 * | $130.07 | +13.7% | COM | H1467J104 |
| VFC | V F CORP | 10,560 | $844K | 0.4% | $79.92 | $79.93 | -0.0% | COM | 918204108 |
| HD | HOME DEPOT INC | 2,759 | $842K | 0.4% | $305.18 * | $242.51 | +12.1% | COM | 437076102 |
| ADSK | AUTODESK INC | 3,021 | $837K | 0.4% | $277.06 | $263.93 | +5.0% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 20,699 | $828K | 0.4% | $40.00 * | $25.62 | +25.0% | COM | 500754106 |
| LLY | LILLY ELI & CO | 4,408 | $824K | 0.4% | $186.93 * | $141.86 | +25.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 10,869 | $822K | 0.4% | $75.63 * | $65.68 | +1.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,305 | $821K | 0.4% | $356.18 * | $323.35 | +7.2% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 6,835 | $820K | 0.4% | $119.97 * | $99.31 | +14.5% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,314 | $813K | 0.4% | $188.46 * | $147.64 | +15.7% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 17,139 | $811K | 0.4% | $47.32 * | $33.27 | +24.0% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,695 | $806K | 0.4% | $475.52 | $482.81 | -1.5% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,589 | $806K | 0.4% | $507.24 * | $30.20 | +12.0% | COM | 67103H107 |
| RACE | FERRARI N V | 3,833 | $802K | 0.4% | $209.24 | $204.27 | +2.5% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 13,601 | $796K | 0.4% | $58.53 * | $50.13 | +3.5% | CL A | 609207105 |
| WY | WEYERHAEUSER CO MTN BE | 22,100 | $787K | 0.4% | $35.61 * | $24.49 | +19.4% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 7,249 | $784K | 0.4% | $108.15 * | $92.84 | +6.7% | COM | 988498101 |
| MCD | MCDONALDS CORP | 3,479 | $780K | 0.4% | $224.20 * | $193.20 | +4.1% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,647 | $778K | 0.4% | $61.52 | $61.94 | -0.7% | SHORT TERM TREAS | 92206C102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,060 | $777K | 0.4% | $77.24 * | $58.59 | +18.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 5,695 | $771K | 0.4% | $135.38 * | $122.99 | -2.2% | COM | 742718109 |
| SHOP | SHOPIFY INC | 696 | $770K | 0.4% | $1106.32 * | $104.97 | +5.4% | CL A | 82509L107 |
| BHP | BHP GROUP LTD | 11,070 | $768K | 0.4% | $69.38 | $72.16 | -3.8% | SPONSORED ADS | 088606108 |
| ENSG | ENSIGN GROUP INC | 8,153 | $765K | 0.4% | $93.83 | $65.50 | +41.8% | COM | 29358P101 |
| SO | SOUTHERN CO | 12,235 | $761K | 0.4% | $62.20 * | $49.53 | +5.0% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,812 | $761K | 0.4% | $111.71 * | $97.31 | +8.0% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 2,150 | $759K | 0.4% | $353.02 * | $323.10 | +5.0% | COM | 78409V104 |
| EVR | EVERCORE INC | 5,742 | $756K | 0.3% | $131.66 * | $80.64 | +49.3% | CLASS A | 29977A105 |
| PWR | QUANTA SVCS INC | 8,596 | $756K | 0.3% | $87.95 | $65.30 | +33.5% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 7,791 | $752K | 0.3% | $96.52 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,092 | $751K | 0.3% | $183.53 * | $128.41 | +25.9% | COM | 83088M102 |
| CNMD | CONMED CORP | 5,713 | $746K | 0.3% | $130.58 * | $91.03 | +37.7% | COM | 207410101 |
| JYNT | JOINT CORP | 15,303 | $740K | 0.3% | $48.36 | $22.89 | +111.4% | COM | 47973J102 |
| LMAT | LEMAITRE VASCULAR INC | 15,006 | $732K | 0.3% | $48.78 * | $34.78 | +34.2% | COM | 525558201 |
| NTES | NETEASE INC | 7,071 | $730K | 0.3% | $103.24 | $89.73 | +15.1% | SPONSORED ADS | 64110W102 |
| LULU | LULULEMON ATHLETICA INC | 2,356 | $723K | 0.3% | $306.88 | $347.27 | -11.7% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,403 | $720K | 0.3% | $63.14 * | $50.05 | +4.2% | COM | 110122108 |
| PEP | PEPSICO INC | 5,071 | $717K | 0.3% | $141.39 * | $121.15 | +0.9% | COM | 713448108 |
| — | LUMINEX CORP DEL | 22,357 | $713K | 0.3% | $31.89 | $25.79 | — | COM | 55027E102 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $711K | 0.3% | $78.82 * | $73.32 | -3.9% | COM | 194162103 |
| BWZ | SPDR SER TR | 22,364 | $704K | 0.3% | $31.48 | $32.08 | -1.8% | BLOMBERG BRC INT | 78464A334 |
| LMT | LOCKHEED MARTIN CORP | 1,904 | $704K | 0.3% | $369.75 * | $317.49 | +2.2% | COM | 539830109 |
| TRNO | TERRENO RLTY CORP | 12,145 | $702K | 0.3% | $57.80 | $58.55 | — | COM | 88146M101 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,995 | $696K | 0.3% | $26.77 | $27.90 | -4.0% | EMRNG MKT SVRG | 46138E784 |
| BSX | BOSTON SCIENTIFIC CORP | 17,944 | $694K | 0.3% | $38.68 | $36.08 | +7.1% | COM | 101137107 |
| LKQ | LKQ CORP | 16,275 | $689K | 0.3% | $42.33 * | $30.70 | +23.8% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 23,366 | $682K | 0.3% | $29.19 * | $17.29 | +41.6% | COM | 460690100 |
| BWX | SPDR SER TR | 23,338 | $680K | 0.3% | $29.14 | $30.44 | -4.3% | BLOMBERG INTL TR | 78464A516 |
| SIVR | ABERDEEN STD SILVER ETF TR | 28,745 | $679K | 0.3% | $23.62 | $23.64 | -0.1% | PHYSCL SILVR SHS | 003264108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,383 | $679K | 0.3% | $44.14 * | $25.28 | +42.7% | COM | 174610105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,157 | $675K | 0.3% | $82.75 | $96.07 | -13.8% | LONG TERM TREAS | 92206C847 |
| BIIB | BIOGEN INC | 2,406 | $673K | 0.3% | $279.72 | $259.43 | +7.8% | COM | 09062X103 |
| ITUB | ITAU UNIBANCO HLDG S A | 135,397 | $672K | 0.3% | $4.96 | $5.16 | -4.0% | SPON ADR REP PFD | 465562106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,456 | $665K | 0.3% | $53.39 | $54.06 | -1.3% | MORTG-BACK SEC | 92206C771 |
| POWI | POWER INTEGRATIONS INC | 7,910 | $645K | 0.3% | $81.54 * | $64.22 | +20.4% | COM | 739276103 |
| UMC | UNITED MICROELECTRONICS CORP | 70,624 | $643K | 0.3% | $9.10 | $6.56 | +38.8% | SPON ADR NEW | 910873405 |
| GILD | GILEAD SCIENCES INC | 9,859 | $637K | 0.3% | $64.61 * | $49.51 | +9.0% | COM | 375558103 |
| VST | VISTRA CORP | 35,475 | $627K | 0.3% | $17.67 * | $16.91 | -5.2% | COM | 92840M102 |
| IBN | ICICI BANK LIMITED | 38,948 | $624K | 0.3% | $16.02 | $12.57 | +27.5% | ADR | 45104G104 |
| EHC | ENCOMPASS HEALTH CORP | 7,502 | $614K | 0.3% | $81.84 * | $55.58 | +11.5% | COM | 29261A100 |
| EXPO | EXPONENT INC | 6,139 | $598K | 0.3% | $97.41 * | $75.22 | +22.6% | COM | 30214U102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,222 | $585K | 0.3% | $112.03 | $122.10 | -8.3% | ORD | M22465104 |
| VTR | VENTAS INC | 10,900 | $581K | 0.3% | $53.30 * | $38.61 | +17.4% | COM | 92276F100 |
| BOKF | BOK FINL CORP | 6,466 | $578K | 0.3% | $89.39 * | $56.53 | +40.0% | COM NEW | 05561Q201 |
| AVA | AVISTA CORP | 12,092 | $577K | 0.3% | $47.72 * | $28.86 | +32.4% | COM | 05379B107 |
| CW | CURTISS WRIGHT CORP | 4,831 | $573K | 0.3% | $118.61 | $108.36 | +7.5% | COM | 231561101 |
| SCL | STEPAN CO | 4,486 | $570K | 0.3% | $127.06 | $117.86 | +7.8% | COM | 858586100 |
| RIO | RIO TINTO PLC | 7,327 | $569K | 0.3% | $77.66 | $65.66 | +18.3% | SPONSORED ADR | 767204100 |
| GNRC | GENERAC HLDGS INC | 1,730 | $566K | 0.3% | $327.17 | $219.03 | +49.5% | COM | 368736104 |
| UHAL | AMERCO | 924 | $566K | 0.3% | $612.55 * | $39.84 | +53.8% | COM | 023586100 |
| — | M D C HLDGS INC | 9,528 | $566K | 0.3% | $59.40 | $49.02 | — | COM | 552676108 |
| UFPI | UFP INDUSTRIES INC | 7,447 | $565K | 0.3% | $75.87 | $56.43 | +34.4% | COM | 90278Q108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,929 | $562K | 0.3% | $114.02 * | $47.45 | +42.8% | COM | 025932104 |
| INGR | INGREDION INC | 6,212 | $559K | 0.3% | $89.99 | $77.11 | +16.6% | COM | 457187102 |
| — | RITCHIE BROS AUCTIONEERS | 9,471 | $555K | 0.3% | $58.60 | $67.51 | — | COM | 767744105 |
| CHE | CHEMED CORP NEW | 1,202 | $553K | 0.3% | $460.07 | $483.01 | -6.3% | COM | 16359R103 |
| WSM | WILLIAMS SONOMA INC | 3,082 | $552K | 0.3% | $179.10 * | $46.50 | +75.9% | COM | 969904101 |
| USPH | U S PHYSICAL THERAPY INC | 5,304 | $552K | 0.3% | $104.07 | $100.90 | +3.2% | COM | 90337L108 |
| CPT | CAMDEN PPTY TR | 4,963 | $545K | 0.3% | $109.81 * | $81.31 | +15.2% | SH BEN INT | 133131102 |
| SNA | SNAP ON INC | 2,312 | $533K | 0.2% | $230.54 * | $146.41 | +39.4% | COM | 833034101 |
| FSS | FEDERAL SIGNAL CORP | 13,783 | $528K | 0.2% | $38.31 * | $30.42 | +21.8% | COM | 313855108 |
| CSGS | CSG SYS INTL INC | 11,540 | $518K | 0.2% | $44.89 * | $38.70 | +7.2% | COM | 126349109 |
| UGI | UGI CORP NEW | 12,446 | $510K | 0.2% | $40.98 | $34.99 | +17.2% | COM | 902681105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,021 | $507K | 0.2% | $46.00 * | $28.41 | +22.3% | COM CL A | 32055Y201 |
| CPK | CHESAPEAKE UTILS CORP | 4,370 | $507K | 0.2% | $116.02 * | $92.08 | +15.1% | COM | 165303108 |
| BWXT | BWX TECHNOLOGIES INC | 7,656 | $505K | 0.2% | $65.96 * | $54.09 | +15.1% | COM | 05605H100 |
| AON | AON PLC | 2,147 | $494K | 0.2% | $230.09 * | $196.52 | +13.1% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 2,716 | $493K | 0.2% | $181.52 * | $131.02 | +24.8% | COM | 369550108 |
| MSA | MSA SAFETY INC | 3,268 | $490K | 0.2% | $149.94 | $144.67 | +3.7% | COM | 553498106 |
| — | CITRIX SYS INC | 3,457 | $485K | 0.2% | $140.30 | $129.99 | — | COM | 177376100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 998 | $484K | 0.2% | $484.97 | $336.52 | +44.2% | CL A | 989207105 |
| — | CMC MATERIALS INC | 2,730 | $483K | 0.2% | $176.92 | $151.83 | — | COM | 12571T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,136 | $483K | 0.2% | $226.12 | $135.33 | — | COM | 82669G104 |
| DIOD | DIODES INC | 6,002 | $479K | 0.2% | $79.81 | $64.51 | +23.8% | COM | 254543101 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,034 | $476K | 0.2% | $43.14 | $42.91 | — | COM | 024835100 |
| FFBC | FIRST FINL BANCORP OH | 19,788 | $475K | 0.2% | $24.00 * | $12.98 | +53.2% | COM | 320209109 |
| LITE | LUMENTUM HLDGS INC | 4,966 | $454K | 0.2% | $91.42 | $87.19 | +4.8% | COM | 55024U109 |
| FITB | FIFTH THIRD BANCORP | 12,080 | $452K | 0.2% | $37.42 * | $20.77 | +50.9% | COM | 316773100 |
| AVNT | AVIENT CORPORATION | 9,505 | $449K | 0.2% | $47.24 * | $39.54 | +6.4% | COM | 05368V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 85,885 | $448K | 0.2% | $5.22 | $3.84 | +36.0% | SPONSORED ADR | 05946K101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,937 | $447K | 0.2% | $40.87 * | $37.25 | +1.6% | COM | 01973R101 |
| EQIX | EQUINIX INC | 656 | $446K | 0.2% | $679.88 * | $670.83 | -7.6% | COM | 29444U700 |
| SEIC | SEI INVTS CO | 7,240 | $441K | 0.2% | $60.91 * | $50.86 | +12.1% | COM | 784117103 |
| KNSL | KINSALE CAP GROUP INC | 2,676 | $441K | 0.2% | $164.80 | $216.09 | -24.4% | COM | 49714P108 |
| WTM | WHITE MTNS INS GROUP LTD | 393 | $438K | 0.2% | $1114.50 | $940.82 | +18.5% | COM | G9618E107 |
| — | MOBILE TELESYSTEMS PJSC | 52,015 | $434K | 0.2% | $8.34 | $8.95 | — | SPONSORED ADR | 607409109 |
| ICLR | ICON PLC | 2,201 | $432K | 0.2% | $196.27 | $195.58 | +0.4% | SHS | G4705A100 |
| TTEC | TTEC HLDGS INC | 4,285 | $430K | 0.2% | $100.35 | $66.45 | +51.2% | COM | 89854H102 |
| FMC | FMC CORP | 3,826 | $423K | 0.2% | $110.56 * | $94.77 | +0.2% | COM NEW | 302491303 |
| — | MANTECH INTERNATIONAL CORP | 4,843 | $421K | 0.2% | $86.93 | $88.99 | — | CL A | 564563104 |
| PDD | PINDUODUO INC | 3,123 | $418K | 0.2% | $133.85 | $119.57 | +12.0% | SPONSORED ADS | 722304102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,807 | $412K | 0.2% | $29.84 | $22.18 | +34.6% | SPONSORED ADS A | 92763W103 |
| — | CERNER CORP | 5,725 | $412K | 0.2% | $71.97 | $75.20 | — | COM | 156782104 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,667 | $408K | 0.2% | $244.75 * | $143.23 | +42.7% | CL A | 810186106 |
| BCPC | BALCHEM CORP | 3,253 | $408K | 0.2% | $125.42 * | $102.63 | +19.0% | COM | 057665200 |
| MZTI | LANCASTER COLONY CORP | 2,319 | $407K | 0.2% | $175.51 | $174.22 | +0.7% | COM | 513847103 |
| CRL | CHARLES RIV LABS INTL INC | 1,401 | $406K | 0.2% | $289.79 | $238.16 | +21.7% | COM | 159864107 |
| ETSY | ETSY INC | 2,010 | $405K | 0.2% | $201.49 | $150.38 | +34.1% | COM | 29786A106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,516 | $403K | 0.2% | $160.17 * | $135.38 | +10.4% | COM | 98956P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,827 | $400K | 0.2% | $40.70 * | $26.56 | +17.8% | FNF GROUP COM | 31620R303 |
| REXR | REXFORD INDL RLTY INC | 7,887 | $398K | 0.2% | $50.46 | $49.05 | — | COM | 76169C100 |
| PGR | PROGRESSIVE CORP | 4,131 | $395K | 0.2% | $95.62 * | $80.74 | +5.8% | COM | 743315103 |
| SAN | BANCO SANTANDER S.A. | 114,170 | $392K | 0.2% | $3.43 | $3.39 | +1.2% | ADR | 05964H105 |
| PHG | KONINKLIJKE PHILIPS N V | 6,852 | $391K | 0.2% | $57.06 | $50.91 | +12.0% | NY REG SH NEW | 500472303 |
| PYPL | PAYPAL HLDGS INC | 1,605 | $390K | 0.2% | $242.99 | $215.31 | +12.5% | COM | 70450Y103 |
| — | UNILEVER PLC | 6,962 | $389K | 0.2% | $55.87 | $60.43 | — | SPON ADR NEW | 904767704 |
| FR | FIRST INDL RLTY TR INC | 8,493 | $389K | 0.2% | $45.80 | $42.10 | — | COM | 32054K103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,630 | $386K | 0.2% | $236.81 * | $204.14 | +11.0% | COM | 91347P105 |
| NIU | NIU TECHNOLOGIES | 10,329 | $379K | 0.2% | $36.69 | $29.00 | +26.4% | ADS | 65481N100 |
| ENTG | ENTEGRIS INC | 3,391 | $379K | 0.2% | $111.77 | $85.63 | +28.1% | COM | 29362U104 |
| CSL | CARLISLE COS INC | 2,293 | $377K | 0.2% | $164.41 * | $132.46 | +17.8% | COM | 142339100 |
| JOUT | JOHNSON OUTDOORS INC | 2,620 | $374K | 0.2% | $142.75 | $91.53 | +56.0% | CL A | 479167108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,635 | $355K | 0.2% | $36.84 | $37.82 | -2.5% | SPONSORED ADR | 358029106 |
| BC | BRUNSWICK CORP | 3,696 | $352K | 0.2% | $95.24 * | $63.73 | +35.9% | COM | 117043109 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,078 | $349K | 0.2% | $43.20 | $38.51 | +12.2% | COM | 440327104 |
| — | HORIZON THERAPEUTICS PUB L | 3,782 | $348K | 0.2% | $92.01 | $73.21 | — | SHS | G46188101 |
| SNPS | SYNOPSYS INC | 1,396 | $346K | 0.2% | $247.85 | $230.63 | +7.4% | COM | 871607107 |
| EGP | EASTGROUP PPTYS INC | 2,392 | $343K | 0.2% | $143.39 | $138.21 | — | COM | 277276101 |
| VALE | VALE S A | 19,751 | $343K | 0.2% | $17.37 | $13.33 | +30.4% | SPONSORED ADS | 91912E105 |
| BKR | BAKER HUGHES COMPANY | 15,890 | $343K | 0.2% | $21.59 * | $15.41 | +24.5% | CL A | 05722G100 |
| FTNT | FORTINET INC | 1,849 | $341K | 0.2% | $184.42 * | $25.28 | +45.9% | COM | 34959E109 |
| MPWR | MONOLITHIC PWR SYS INC | 962 | $340K | 0.2% | $353.43 * | $309.17 | +10.4% | COM | 609839105 |
| MLAB | MESA LABS INC | 1,392 | $339K | 0.2% | $243.53 * | $268.73 | -11.4% | COM | 59064R109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,831 | $338K | 0.2% | $57.97 | $48.06 | +20.6% | SHS | G8060N102 |
| SLP | SIMULATIONS PLUS INC | 5,330 | $337K | 0.2% | $63.23 | $64.97 | -4.5% | COM | 829214105 |
| GRVY | GRAVITY CO LTD | 2,878 | $331K | 0.2% | $115.01 | $149.35 | -23.0% | SPONSORED ADS NE | 38911N206 |
| ARMK | ARAMARK | 8,760 | $331K | 0.2% | $37.79 * | $22.46 | +14.5% | COM | 03852U106 |
| CPRT | COPART INC | 3,040 | $330K | 0.2% | $108.55 * | $29.14 | -6.8% | COM | 217204106 |
| BURL | BURLINGTON STORES INC | 1,098 | $328K | 0.2% | $298.72 | $222.79 | +34.1% | COM | 122017106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,284 | $328K | 0.2% | $143.61 | $115.14 | +24.5% | COM | 49338L103 |
| PAYC | PAYCOM SOFTWARE INC | 878 | $325K | 0.2% | $370.16 * | $390.57 | -7.1% | COM | 70432V102 |
| — | CORESITE RLTY CORP | 2,694 | $323K | 0.1% | $119.90 | $125.17 | — | COM | 21870Q105 |
| SEE | SEALED AIR CORP NEW | 6,897 | $316K | 0.1% | $45.82 * | $40.72 | +2.8% | COM | 81211K100 |
| XRAY | DENTSPLY SIRONA INC | 4,925 | $314K | 0.1% | $63.76 | $49.32 | +29.4% | COM | 24906P109 |
| — | ROYAL DUTCH SHELL PLC | 8,446 | $311K | 0.1% | $36.82 | $33.66 | — | SPON ADR B | 780259107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,836 | $306K | 0.1% | $166.67 * | $128.36 | +24.6% | COM | 33616C100 |
| NTRS | NORTHERN TR CORP | 2,887 | $303K | 0.1% | $104.95 * | $75.45 | +20.5% | COM | 665859104 |
| POOL | POOL CORP | 871 | $301K | 0.1% | $345.58 * | $328.73 | -0.8% | COM | 73278L105 |
| IEMG | ISHARES INC | 4,668 | $300K | 0.1% | $64.27 | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| MAS | MASCO CORP | 4,883 | $292K | 0.1% | $59.80 * | $50.31 | +9.1% | COM | 574599106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,818 | $291K | 0.1% | $13.98 | $31.57 | — | SPON ADR | 647581107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,155 | $289K | 0.1% | $250.22 * | $58.56 | +6.7% | VNG RUS1000GRW | 92206C680 |
| CNI | CANADIAN NATL RY CO | 2,496 | $289K | 0.1% | $115.79 * | $97.95 | +8.1% | COM | 136375102 |
| YUMC | YUM CHINA HLDGS INC | 4,858 | $288K | 0.1% | $59.28 | $56.25 | +5.3% | COM | 98850P109 |
| RJF | RAYMOND JAMES FINL INC | 2,347 | $288K | 0.1% | $122.71 * | $53.12 | +43.8% | COM | 754730109 |
| — | SAFEHOLD INC | 3,974 | $279K | 0.1% | $70.21 | $72.33 | — | COM | 78645L100 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,370 | $275K | 0.1% | $81.60 | $62.04 | +31.2% | COM | 114340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 954 | $269K | 0.1% | $281.97 | $277.09 | +0.5% | COM | 955306105 |
| FND | FLOOR & DECOR HLDGS INC | 2,796 | $267K | 0.1% | $95.49 | $83.41 | +14.5% | CL A | 339750101 |
| IEX | IDEX CORP | 1,265 | $265K | 0.1% | $209.49 * | $178.73 | +10.4% | COM | 45167R104 |
| CIEN | CIENA CORP | 4,842 | $265K | 0.1% | $54.73 | $44.43 | +23.1% | COM NEW | 171779309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 629 | $260K | 0.1% | $413.35 | $358.76 | +15.3% | COM | 879360105 |
| EFG | ISHARES TR | 2,587 | $260K | 0.1% | $100.50 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| — | HEALTHCARE RLTY TR | 8,487 | $257K | 0.1% | $30.28 | $29.59 | — | COM | 421946104 |
| QLYS | QUALYS INC | 2,424 | $254K | 0.1% | $104.79 | $98.93 | +5.9% | COM | 74758T303 |
| CTAS | CINTAS CORP | 742 | $253K | 0.1% | $340.97 * | $82.61 | -1.1% | COM | 172908105 |
| AAON | AAON INC | 3,615 | $253K | 0.1% | $69.99 * | $41.25 | +10.4% | COM PAR $0.004 | 000360206 |
| VICI | VICI PPTYS INC | 8,934 | $252K | 0.1% | $28.21 * | $18.96 | +16.1% | COM | 925652109 |
| SSD | SIMPSON MFG INC | 2,416 | $251K | 0.1% | $103.89 * | $88.98 | +12.2% | COM | 829073105 |
| INVH | INVITATION HOMES INC | 7,711 | $247K | 0.1% | $32.03 * | $24.65 | +11.9% | COM | 46187W107 |
| ITT | ITT INC | 2,613 | $238K | 0.1% | $91.08 | $69.88 | +30.1% | COM | 45073V108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,768 | $234K | 0.1% | $49.08 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT INC | 2,677 | $234K | 0.1% | $87.41 * | $83.37 | -1.0% | COM | 171340102 |
| NRC | NATIONAL RESH CORP | 4,931 | $231K | 0.1% | $46.85 | $51.34 | -8.8% | COM NEW | 637372202 |
| NBIS | YANDEX N V | 3,595 | $230K | 0.1% | $63.98 | $69.46 | — | SHS CLASS A | N97284108 |
| LW | LAMB WESTON HLDGS INC | 2,970 | $230K | 0.1% | $77.44 * | $67.03 | +6.8% | COM | 513272104 |
| VOO | VANGUARD INDEX FDS | 625 | $228K | 0.1% | $364.80 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 2,519 | $225K | 0.1% | $89.32 * | $84.81 | -5.2% | COM NON VTG | 579780206 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,458 | $222K | 0.1% | $90.32 | $86.61 | +4.3% | COM | 800422107 |
| WELL | WELLTOWER INC | 3,083 | $221K | 0.1% | $71.68 * | $59.03 | +7.1% | COM | 95040Q104 |
| CUBE | CUBESMART | 5,780 | $219K | 0.1% | $37.89 | $37.89 | — | COM | 229663109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,129 | $216K | 0.1% | $23.66 | $21.01 | +12.5% | SPONSORED ADR | 715684106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,679 | $216K | 0.1% | $80.63 * | $77.07 | -4.7% | CL A | 099502106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,038 | $208K | 0.1% | $102.06 | $103.25 | -1.3% | COM | 00971T101 |
| WSO | WATSCO INC | 793 | $207K | 0.1% | $261.03 | $246.59 | +5.7% | COM | 942622200 |
| ONC | BEIGENE LTD | 590 | $205K | 0.1% | $347.46 | $331.14 | +5.1% | SPONSORED ADR | 07725L102 |
| HII | HUNTINGTON INGALLS INDS INC | 982 | $202K | 0.1% | $205.70 * | $141.39 | +30.9% | COM | 446413106 |
| SUI | SUN CMNTYS INC | 1,342 | $201K | 0.1% | $149.78 | $152.14 | — | COM | 866674104 |
| — | COMPANHIA PARANAENSE ENERG C | 152,540 | $192K | 0.1% | $1.26 | $2.54 | — | SPON ADR PFD | 20441B407 |
| MWA | MUELLER WTR PRODS INC | 10,067 | $140K | 0.1% | $13.91 * | $10.59 | +21.6% | COM SER A | 624758108 |
| — | CHINA LIFE INS CO LTD | 12,346 | $129K | 0.1% | $10.45 | $11.09 | — | SPON ADR REP H | 16939P106 |
| DRD | DRDGOLD LIMITED | 11,570 | $109K | 0.1% | $9.42 | $11.41 | -17.1% | SPON ADR REPSTG | 26152H301 |
| CX | CEMEX SAB DE CV | 12,328 | $86,000 | 0.0% | $6.98 | $4.59 | +52.0% | SPON ADR NEW | 151290889 |