CIK: 0001846151 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $216,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLPA | GLOBAL X FDS | 163,690 | $5,415 | 2.5% | $27.42 | — | GLBL X MLP ETF | 37954Y343 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,276 | $4,882 | 2.3% | $109.03 | — | SPONSORED ADS | 874039100 |
| BLES | NORTHERN LTS FD TR IV | 91,367 | $3,314 | 1.5% | $33.52 | — | INSPIRE GBL HOPE | 66538H658 |
| IBD | NORTHERN LTS FD TR IV | 122,052 | $3,157 | 1.5% | $26.52 | — | INSPIRE CORP | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 83,984 | $2,989 | 1.4% | $29.90 | — | INSPIRE SMAL ETF | 66538H641 |
| MDT | MEDTRONIC PLC | 25,227 | $2,980 | 1.4% | $97.39 | +4.4% | SHS | G5960L103 |
| UCIB | UBS AG LONDON BRANCH | 168,202 | $2,838 | 1.3% | $15.22 | — | ETRACS UBS BLOOM | 90274D390 |
| AAPL | APPLE INC | 21,463 | $2,622 | 1.2% | $117.01 | +6.9% | COM | 037833100 |
| WWJD | NORTHERN LTS FD TR IV | 79,975 | $2,612 | 1.2% | $30.98 | — | INTRNTINL ESG | 66538H419 |
| MMM | 3M CO | 13,504 | $2,602 | 1.2% | $117.52 | +6.4% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,319 | $2,151 | 1.0% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| HDB | HDFC BANK LTD | 24,364 | $1,893 | 0.9% | $72.27 | — | SPONSORED ADS | 40415F101 |
| META | FACEBOOK INC | 6,143 | $1,809 | 0.8% | $272.24 | -1.8% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 6,520 | $1,801 | 0.8% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 2,885 | $1,781 | 0.8% | $487.76 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 7,119 | $1,702 | 0.8% | $199.46 | -3.6% | COM | 03027X100 |
| JD | JD.COM INC | 18,444 | $1,555 | 0.7% | $87.92 | — | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 29,732 | $1,537 | 0.7% | $35.27 | +15.1% | COM | 17275R102 |
| INTC | INTEL CORP | 24,007 | $1,536 | 0.7% | $44.02 | +22.9% | COM | 458140100 |
| BA | BOEING CO | 5,938 | $1,513 | 0.7% | $195.01 | +14.0% | COM | 097023105 |
| SHY | ISHARES TR | 16,550 | $1,427 | 0.7% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 5,619 | $1,398 | 0.6% | $196.41 | +4.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,485 | $1,397 | 0.6% | $93.48 | +4.9% | COM | 459200101 |
| GM | GENERAL MTRS CO | 24,254 | $1,394 | 0.6% | $37.51 | +36.6% | COM | 37045V100 |
| SAP | SAP SE | 10,199 | $1,252 | 0.6% | $130.33 | — | SPON ADR | 803054204 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,247 | $1,247 | 0.6% | $127.79 | -0.4% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 5,107 | $1,244 | 0.6% | $214.74 | +6.1% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,821 | $1,231 | 0.6% | $57.65 | +38.7% | COM | 828806109 |
| — | LAM RESEARCH CORP | 2,055 | $1,223 | 0.6% | $472.20 | — | COM | 512807108 |
| — | LINDE PLC | 4,360 | $1,221 | 0.6% | $263.45 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 2,622 | $1,216 | 0.6% | $34.82 | +19.6% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,636 | $1,209 | 0.6% | $248.30 | +1.3% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,281 | $1,194 | 0.6% | $70.34 | +1.8% | CL A | 192446102 |
| F | FORD MTR CO DEL | 97,072 | $1,189 | 0.5% | $6.35 | +36.7% | COM | 345370860 |
| HPQ | HP INC | 37,378 | $1,187 | 0.5% | $17.61 | +32.5% | COM | 40434L105 |
| ABBV | ABBVIE INC | 10,813 | $1,170 | 0.5% | $79.16 | +12.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 4,975 | $1,154 | 0.5% | $153.98 | +22.8% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 43,084 | $1,147 | 0.5% | $12.92 | +82.5% | COM | 674599105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 69,334 | $1,137 | 0.5% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| ALC | ALCON AG | 16,084 | $1,129 | 0.5% | $61.67 | +13.2% | ORD SHS | H01301128 |
| RMD | RESMED INC | 5,765 | $1,119 | 0.5% | $190.91 | +0.8% | COM | 761152107 |
| SCHW | SCHWAB CHARLES CORP | 16,920 | $1,103 | 0.5% | $42.34 | +34.4% | COM | 808513105 |
| FDX | FEDEX CORP | 3,884 | $1,103 | 0.5% | $251.15 | -6.8% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 12,494 | $1,102 | 0.5% | $58.84 | +40.7% | COM | 595112103 |
| MS | MORGAN STANLEY | 13,906 | $1,080 | 0.5% | $48.82 | +34.3% | COM NEW | 617446448 |
| — | CANADIAN PAC RY LTD | 2,828 | $1,073 | 0.5% | $346.62 | — | COM | 13645T100 |
| TXN | TEXAS INSTRS INC | 5,680 | $1,073 | 0.5% | $134.60 | +12.5% | COM | 882508104 |
| LOW | LOWES COS INC | 5,628 | $1,070 | 0.5% | $148.14 | +6.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 3,192 | $1,044 | 0.5% | $197.01 | +40.6% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 9,451 | $1,033 | 0.5% | $85.15 | +10.4% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 7,930 | $1,024 | 0.5% | $121.48 | — | REG SHS | H84989104 |
| TPLC | TIMOTHY PLAN | 31,019 | $1,021 | 0.5% | $30.97 | — | US LRGMD CP CORE | 887432359 |
| MELI | MERCADOLIBRE INC | 689 | $1,014 | 0.5% | $1410.19 | +20.3% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 6,577 | $1,001 | 0.5% | $98.14 | +29.7% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 5,659 | $993 | 0.5% | $106.49 | +30.1% | COM | 693475105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 857 | $990 | 0.5% | $1096.55 | +5.7% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 423 | $986 | 0.5% | $1898.79 | +15.1% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,506 | $973 | 0.4% | $272.31 | -9.2% | CL A | 78410G104 |
| TTEK | TETRA TECH INC NEW | 7,166 | $973 | 0.4% | $22.53 | +17.6% | COM | 88162G103 |
| EOG | EOG RES INC | 13,342 | $968 | 0.4% | $34.11 | +47.8% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 12,477 | $964 | 0.4% | $23.71 | +22.6% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 3,316 | $964 | 0.4% | $223.63 | +14.0% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 5,667 | $963 | 0.4% | $136.91 | -3.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 4,357 | $946 | 0.4% | $163.73 | +7.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 6,644 | $940 | 0.4% | $103.86 | +19.7% | COM | 025816109 |
| — | BLACKROCK INC | 1,246 | $939 | 0.4% | $722.15 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 16,902 | $935 | 0.4% | $33.86 | +19.1% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 7,014 | $930 | 0.4% | $124.71 | +4.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 1,739 | $929 | 0.4% | $13.35 | +0.4% | COM | 67066G104 |
| C | CITIGROUP INC | 12,642 | $920 | 0.4% | $42.53 | +32.1% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 33,838 | $920 | 0.4% | $16.98 | +39.6% | COM | 806857108 |
| STE | STERIS PLC | 4,783 | $911 | 0.4% | $178.36 | -0.4% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 16,969 | $894 | 0.4% | $44.25 | -1.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 15,980 | $892 | 0.4% | $30.50 | +42.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 16,827 | $891 | 0.4% | $30.86 | +34.1% | COM | 20825C104 |
| SNN | SMITH & NEPHEW PLC | 23,237 | $881 | 0.4% | $41.91 | — | SPDN ADR NEW | 83175M205 |
| CSX | CSX CORP | 9,049 | $873 | 0.4% | $26.83 | +6.5% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 3,871 | $871 | 0.4% | $196.03 | +1.4% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 8,309 | $871 | 0.4% | $66.18 | +20.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 7,272 | $871 | 0.4% | $99.39 | +9.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 3,946 | $870 | 0.4% | $178.17 | +5.6% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 5,589 | $867 | 0.4% | $121.42 | +16.2% | COM | 032654105 |
| PRGS | PROGRESS SOFTWARE CORP | 19,591 | $863 | 0.4% | $40.51 | +8.1% | COM | 743312100 |
| TJX | TJX COS INC NEW | 12,948 | $857 | 0.4% | $56.55 | +10.1% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,327 | $850 | 0.4% | $220.20 | +10.3% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 5,372 | $849 | 0.4% | $130.07 | +15.5% | COM | H1467J104 |
| VFC | V F CORP | 10,560 | $844 | 0.4% | $79.93 | +1.6% | COM | 918204108 |
| HD | HOME DEPOT INC | 2,759 | $842 | 0.4% | $242.51 | +0.8% | COM | 437076102 |
| ADSK | AUTODESK INC | 3,021 | $837 | 0.4% | $263.93 | +9.3% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 20,699 | $828 | 0.4% | $25.62 | +11.7% | COM | 500754106 |
| LLY | LILLY ELI & CO | 4,408 | $824 | 0.4% | $141.86 | +31.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 10,869 | $822 | 0.4% | $65.68 | +4.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,305 | $821 | 0.4% | $323.35 | +5.0% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 6,835 | $820 | 0.4% | $99.31 | +13.0% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,314 | $813 | 0.4% | $147.64 | +6.1% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 17,139 | $811 | 0.4% | $33.27 | +15.1% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,695 | $806 | 0.4% | $482.81 | -3.2% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,589 | $806 | 0.4% | $30.20 | +2.6% | COM | 67103H107 |
| RACE | FERRARI N V | 3,833 | $802 | 0.4% | $204.27 | +0.2% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 13,601 | $796 | 0.4% | $50.13 | -0.7% | CL A | 609207105 |
| WY | WEYERHAEUSER CO MTN BE | 22,100 | $787 | 0.4% | $24.49 | +13.8% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 7,249 | $784 | 0.4% | $92.84 | +4.1% | COM | 988498101 |
| MCD | MCDONALDS CORP | 3,479 | $780 | 0.4% | $193.20 | -1.0% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,647 | $778 | 0.4% | $61.62 | — | SHORT TERM TREAS | 92206C102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,060 | $777 | 0.4% | $58.59 | +11.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 5,695 | $771 | 0.4% | $122.99 | -5.9% | COM | 742718109 |
| SHOP | SHOPIFY INC | 696 | $770 | 0.4% | $104.97 | +15.1% | CL A | 82509L107 |
| BHP | BHP GROUP LTD | 11,070 | $768 | 0.4% | $69.38 | — | SPONSORED ADS | 088606108 |
| ENSG | ENSIGN GROUP INC | 8,153 | $765 | 0.4% | $65.50 | +29.3% | COM | 29358P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,812 | $761 | 0.4% | $97.31 | +9.4% | COM | 45866F104 |
| SO | SOUTHERN CO | 12,235 | $761 | 0.4% | $49.53 | +0.6% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 2,150 | $759 | 0.4% | $323.10 | -1.1% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 8,596 | $756 | 0.3% | $65.30 | +20.9% | COM | 74762E102 |
| EVR | EVERCORE INC | 5,742 | $756 | 0.3% | $80.64 | +38.0% | CLASS A | 29977A105 |
| DUK | DUKE ENERGY CORP NEW | 7,791 | $752 | 0.3% | $75.68 | -0.3% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,092 | $751 | 0.3% | $128.41 | +19.1% | COM | 83088M102 |
| CNMD | CONMED CORP | 5,713 | $746 | 0.3% | $91.03 | +26.7% | COM | 207410101 |
| JYNT | JOINT CORP | 15,303 | $740 | 0.3% | $22.89 | +63.8% | COM | 47973J102 |
| LMAT | LEMAITRE VASCULAR INC | 15,006 | $732 | 0.3% | $34.78 | +28.7% | COM | 525558201 |
| NTES | NETEASE INC | 7,071 | $730 | 0.3% | $95.75 | — | SPONSORED ADS | 64110W102 |
| LULU | LULULEMON ATHLETICA INC | 2,356 | $723 | 0.3% | $347.27 | -5.5% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,403 | $720 | 0.3% | $50.05 | +1.9% | COM | 110122108 |
| PEP | PEPSICO INC | 5,071 | $717 | 0.3% | $121.15 | -2.7% | COM | 713448108 |
| — | LUMINEX CORP DEL | 22,357 | $713 | 0.3% | $25.79 | — | COM | 55027E102 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $711 | 0.3% | $73.32 | -4.6% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 1,904 | $704 | 0.3% | $317.49 | -5.5% | COM | 539830109 |
| BWZ | SPDR SER TR | 22,364 | $704 | 0.3% | $32.67 | — | BLOMBERG BRC INT | 78464A334 |
| TRNO | TERRENO RLTY CORP | 12,145 | $702 | 0.3% | $58.55 | — | COM | 88146M101 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,995 | $696 | 0.3% | $28.63 | — | EMRNG MKT SVRG | 46138E784 |
| BSX | BOSTON SCIENTIFIC CORP | 17,944 | $694 | 0.3% | $36.08 | +4.9% | COM | 101137107 |
| LKQ | LKQ CORP | 16,275 | $689 | 0.3% | $30.70 | +15.0% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 23,366 | $682 | 0.3% | $17.29 | +27.3% | COM | 460690100 |
| BWX | SPDR SER TR | 23,338 | $680 | 0.3% | $31.02 | — | BLOMBERG INTL TR | 78464A516 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,383 | $679 | 0.3% | $25.28 | +34.1% | COM | 174610105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 28,745 | $679 | 0.3% | $25.54 | — | PHYSCL SILVR SHS | 003264108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,157 | $675 | 0.3% | $94.68 | — | LONG TERM TREAS | 92206C847 |
| BIIB | BIOGEN INC | 2,406 | $673 | 0.3% | $259.43 | +4.0% | COM | 09062X103 |
| ITUB | ITAU UNIBANCO HLDG S A | 135,397 | $672 | 0.3% | $5.55 | — | SPON ADR REP PFD | 465562106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,456 | $665 | 0.3% | $54.02 | — | MORTG-BACK SEC | 92206C771 |
| POWI | POWER INTEGRATIONS INC | 7,910 | $645 | 0.3% | $64.22 | +28.5% | COM | 739276103 |
| UMC | UNITED MICROELECTRONICS CORP | 70,624 | $643 | 0.3% | $8.44 | — | SPON ADR NEW | 910873405 |
| GILD | GILEAD SCIENCES INC | 9,859 | $637 | 0.3% | $49.51 | +7.8% | COM | 375558103 |
| VST | VISTRA CORP | 35,475 | $627 | 0.3% | $16.91 | +5.8% | COM | 92840M102 |
| IBN | ICICI BANK LIMITED | 38,948 | $624 | 0.3% | $14.86 | — | ADR | 45104G104 |
| EHC | ENCOMPASS HEALTH CORP | 7,502 | $614 | 0.3% | $55.58 | +11.2% | COM | 29261A100 |
| EXPO | EXPONENT INC | 6,139 | $598 | 0.3% | $75.22 | +17.9% | COM | 30214U102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,222 | $585 | 0.3% | $122.10 | -1.3% | ORD | M22465104 |
| VTR | VENTAS INC | 10,900 | $581 | 0.3% | $38.61 | +12.0% | COM | 92276F100 |
| BOKF | BOK FINL CORP | 6,466 | $578 | 0.3% | $56.53 | +32.5% | COM NEW | 05561Q201 |
| AVA | AVISTA CORP | 12,092 | $577 | 0.3% | $28.86 | +13.6% | COM | 05379B107 |
| CW | CURTISS WRIGHT CORP | 4,831 | $573 | 0.3% | $108.36 | +4.7% | COM | 231561101 |
| SCL | STEPAN CO | 4,486 | $570 | 0.3% | $117.86 | +5.1% | COM | 858586100 |
| RIO | RIO TINTO PLC | 7,327 | $569 | 0.3% | $75.25 | — | SPONSORED ADR | 767204100 |
| — | M D C HLDGS INC | 9,528 | $566 | 0.3% | $49.02 | — | COM | 552676108 |
| GNRC | GENERAC HLDGS INC | 1,730 | $566 | 0.3% | $219.03 | +34.6% | COM | 368736104 |
| UHAL | AMERCO | 924 | $566 | 0.3% | $39.84 | +33.5% | COM | 023586100 |
| UFPI | UFP INDUSTRIES INC | 7,447 | $565 | 0.3% | $56.43 | +10.9% | COM | 90278Q108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,929 | $562 | 0.3% | $47.45 | +29.3% | COM | 025932104 |
| INGR | INGREDION INC | 6,212 | $559 | 0.3% | $77.11 | +10.9% | COM | 457187102 |
| — | RITCHIE BROS AUCTIONEERS | 9,471 | $555 | 0.3% | $67.51 | — | COM | 767744105 |
| CHE | CHEMED CORP NEW | 1,202 | $553 | 0.3% | $483.01 | -0.2% | COM | 16359R103 |
| USPH | U S PHYSICAL THERAPY INC | 5,304 | $552 | 0.3% | $100.90 | +23.2% | COM | 90337L108 |
| WSM | WILLIAMS SONOMA INC | 3,082 | $552 | 0.3% | $46.50 | +32.4% | COM | 969904101 |
| CPT | CAMDEN PPTY TR | 4,963 | $545 | 0.3% | $81.31 | +8.2% | SH BEN INT | 133131102 |
| SNA | SNAP ON INC | 2,312 | $533 | 0.2% | $146.41 | +18.6% | COM | 833034101 |
| FSS | FEDERAL SIGNAL CORP | 13,783 | $528 | 0.2% | $30.42 | +14.7% | COM | 313855108 |
| CSGS | CSG SYS INTL INC | 11,540 | $518 | 0.2% | $38.70 | +7.2% | COM | 126349109 |
| UGI | UGI CORP NEW | 12,446 | $510 | 0.2% | $34.99 | +10.4% | COM | 902681105 |
| CPK | CHESAPEAKE UTILS CORP | 4,370 | $507 | 0.2% | $92.08 | +6.7% | COM | 165303108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,021 | $507 | 0.2% | $28.41 | +17.8% | COM CL A | 32055Y201 |
| BWXT | BWX TECHNOLOGIES INC | 7,656 | $505 | 0.2% | $54.09 | +4.3% | COM | 05605H100 |
| AON | AON PLC | 2,147 | $494 | 0.2% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 2,716 | $493 | 0.2% | $131.02 | +12.2% | COM | 369550108 |
| MSA | MSA SAFETY INC | 3,268 | $490 | 0.2% | $144.67 | +11.4% | COM | 553498106 |
| — | CITRIX SYS INC | 3,457 | $485 | 0.2% | $129.99 | — | COM | 177376100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 998 | $484 | 0.2% | $336.52 | +32.5% | CL A | 989207105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,136 | $483 | 0.2% | $135.33 | — | COM | 82669G104 |
| — | CMC MATERIALS INC | 2,730 | $483 | 0.2% | $151.83 | — | COM | 12571T100 |
| DIOD | DIODES INC | 6,002 | $479 | 0.2% | $64.51 | +22.6% | COM | 254543101 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,034 | $476 | 0.2% | $42.91 | — | COM | 024835100 |
| FFBC | FIRST FINL BANCORP OH | 19,788 | $475 | 0.2% | $12.98 | +39.9% | COM | 320209109 |
| LITE | LUMENTUM HLDGS INC | 4,966 | $454 | 0.2% | $87.19 | +6.2% | COM | 55024U109 |
| FITB | FIFTH THIRD BANCORP | 12,080 | $452 | 0.2% | $20.77 | +35.7% | COM | 316773100 |
| AVNT | AVIENT CORPORATION | 9,505 | $449 | 0.2% | $39.54 | 0.0% | COM | 05368V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 85,885 | $448 | 0.2% | $4.94 | — | SPONSORED ADR | 05946K101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,937 | $447 | 0.2% | $37.25 | +3.2% | COM | 01973R101 |
| EQIX | EQUINIX INC | 656 | $446 | 0.2% | $670.83 | -6.9% | COM | 29444U700 |
| KNSL | KINSALE CAP GROUP INC | 2,676 | $441 | 0.2% | $216.09 | -15.8% | COM | 49714P108 |
| SEIC | SEI INVTS CO | 7,240 | $441 | 0.2% | $50.86 | +7.8% | COM | 784117103 |
| WTM | WHITE MTNS INS GROUP LTD | 393 | $438 | 0.2% | $940.82 | +18.9% | COM | G9618E107 |
| — | MOBILE TELESYSTEMS PJSC | 52,015 | $434 | 0.2% | $8.95 | — | SPONSORED ADR | 607409109 |
| ICLR | ICON PLC | 2,201 | $432 | 0.2% | $195.58 | +0.9% | SHS | G4705A100 |
| TTEC | TTEC HLDGS INC | 4,285 | $430 | 0.2% | $66.45 | +27.7% | COM | 89854H102 |
| FMC | FMC CORP | 3,826 | $423 | 0.2% | $94.77 | 0.0% | COM NEW | 302491303 |
| — | MANTECH INTERNATIONAL CORP | 4,843 | $421 | 0.2% | $88.99 | — | CL A | 564563104 |
| PDD | PINDUODUO INC | 3,123 | $418 | 0.2% | $177.67 | — | SPONSORED ADS | 722304102 |
| — | CERNER CORP | 5,725 | $412 | 0.2% | $75.20 | — | COM | 156782104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,807 | $412 | 0.2% | $28.11 | — | SPONSORED ADS A | 92763W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,667 | $408 | 0.2% | $143.23 | +31.7% | CL A | 810186106 |
| BCPC | BALCHEM CORP | 3,253 | $408 | 0.2% | $102.63 | +15.3% | COM | 057665200 |
| MZTI | LANCASTER COLONY CORP | 2,319 | $407 | 0.2% | $174.22 | +2.9% | COM | 513847103 |
| CRL | CHARLES RIV LABS INTL INC | 1,401 | $406 | 0.2% | $238.16 | +16.7% | COM | 159864107 |
| ETSY | ETSY INC | 2,010 | $405 | 0.2% | $150.38 | +39.2% | COM | 29786A106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,516 | $403 | 0.2% | $135.38 | +9.8% | COM | 98956P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,827 | $400 | 0.2% | $26.56 | +13.6% | FNF GROUP COM | 31620R303 |
| REXR | REXFORD INDL RLTY INC | 7,887 | $398 | 0.2% | $49.05 | — | COM | 76169C100 |
| PGR | PROGRESSIVE CORP | 4,131 | $395 | 0.2% | $80.74 | +0.3% | COM | 743315103 |
| SAN | BANCO SANTANDER S.A. | 114,170 | $392 | 0.2% | $3.43 | — | ADR | 05964H105 |
| PHG | KONINKLIJKE PHILIPS N V | 6,852 | $391 | 0.2% | $54.13 | — | NY REG SH NEW | 500472303 |
| PYPL | PAYPAL HLDGS INC | 1,605 | $390 | 0.2% | $215.31 | +17.0% | COM | 70450Y103 |
| — | UNILEVER PLC | 6,962 | $389 | 0.2% | $60.43 | — | SPON ADR NEW | 904767704 |
| FR | FIRST INDL RLTY TR INC | 8,493 | $389 | 0.2% | $42.10 | — | COM | 32054K103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,630 | $386 | 0.2% | $204.14 | +8.2% | COM | 91347P105 |
| NIU | NIU TECHNOLOGIES | 10,329 | $379 | 0.2% | $28.07 | — | ADS | 65481N100 |
| ENTG | ENTEGRIS INC | 3,391 | $379 | 0.2% | $85.63 | +18.0% | COM | 29362U104 |
| CSL | CARLISLE COS INC | 2,293 | $377 | 0.2% | $132.46 | +9.5% | COM | 142339100 |
| JOUT | JOHNSON OUTDOORS INC | 2,620 | $374 | 0.2% | $91.53 | +37.5% | CL A | 479167108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,635 | $355 | 0.2% | $36.84 | — | SPONSORED ADR | 358029106 |
| BC | BRUNSWICK CORP | 3,696 | $352 | 0.2% | $63.73 | +30.3% | COM | 117043109 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,078 | $349 | 0.2% | $38.51 | +7.5% | COM | 440327104 |
| — | HORIZON THERAPEUTICS PUB L | 3,782 | $348 | 0.2% | $73.21 | — | SHS | G46188101 |
| SNPS | SYNOPSYS INC | 1,396 | $346 | 0.2% | $230.63 | +10.1% | COM | 871607107 |
| VALE | VALE S A | 19,751 | $343 | 0.2% | $16.78 | — | SPONSORED ADS | 91912E105 |
| EGP | EASTGROUP PPTYS INC | 2,392 | $343 | 0.2% | $138.21 | — | COM | 277276101 |
| BKR | BAKER HUGHES COMPANY | 15,890 | $343 | 0.2% | $15.41 | +30.7% | CL A | 05722G100 |
| FTNT | FORTINET INC | 1,849 | $341 | 0.2% | $25.28 | +29.4% | COM | 34959E109 |
| MPWR | MONOLITHIC PWR SYS INC | 962 | $340 | 0.2% | $309.17 | +13.6% | COM | 609839105 |
| MLAB | MESA LABS INC | 1,392 | $339 | 0.2% | $268.73 | +0.1% | COM | 59064R109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,831 | $338 | 0.2% | $48.06 | +20.0% | SHS | G8060N102 |
| SLP | SIMULATIONS PLUS INC | 5,330 | $337 | 0.2% | $64.97 | +10.8% | COM | 829214105 |
| ARMK | ARAMARK | 8,760 | $331 | 0.2% | $22.46 | +14.9% | COM | 03852U106 |
| GRVY | GRAVITY CO LTD | 2,878 | $331 | 0.2% | $180.59 | — | SPONSORED ADS NE | 38911N206 |
| CPRT | COPART INC | 3,040 | $330 | 0.2% | $29.14 | -3.3% | COM | 217204106 |
| BURL | BURLINGTON STORES INC | 1,098 | $328 | 0.2% | $222.79 | +22.0% | COM | 122017106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,284 | $328 | 0.2% | $115.14 | +23.2% | COM | 49338L103 |
| PAYC | PAYCOM SOFTWARE INC | 878 | $325 | 0.2% | $390.57 | -1.1% | COM | 70432V102 |
| — | CORESITE RLTY CORP | 2,694 | $323 | 0.1% | $125.17 | — | COM | 21870Q105 |
| SEE | SEALED AIR CORP NEW | 6,897 | $316 | 0.1% | $40.72 | 0.0% | COM | 81211K100 |
| XRAY | DENTSPLY SIRONA INC | 4,925 | $314 | 0.1% | $49.32 | +17.6% | COM | 24906P109 |
| — | ROYAL DUTCH SHELL PLC | 8,446 | $311 | 0.1% | $33.66 | — | SPON ADR B | 780259107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,836 | $306 | 0.1% | $128.36 | +24.6% | COM | 33616C100 |
| NTRS | NORTHERN TR CORP | 2,887 | $303 | 0.1% | $75.45 | +11.9% | COM | 665859104 |
| POOL | POOL CORP | 871 | $301 | 0.1% | $328.73 | -0.0% | COM | 73278L105 |
| IEMG | ISHARES INC | 4,668 | $300 | 0.1% | $62.13 | — | CORE MSCI EMKT | 46434G103 |
| MAS | MASCO CORP | 4,883 | $292 | 0.1% | $50.31 | +1.6% | COM | 574599106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,818 | $291 | 0.1% | $31.57 | — | SPON ADR | 647581107 |
| CNI | CANADIAN NATL RY CO | 2,496 | $289 | 0.1% | $97.95 | +3.2% | COM | 136375102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,155 | $289 | 0.1% | $247.62 | — | VNG RUS1000GRW | 92206C680 |
| RJF | RAYMOND JAMES FINL INC | 2,347 | $288 | 0.1% | $53.12 | +30.7% | COM | 754730109 |
| YUMC | YUM CHINA HLDGS INC | 4,858 | $288 | 0.1% | $56.25 | +6.2% | COM | 98850P109 |
| — | SAFEHOLD INC | 3,974 | $279 | 0.1% | $72.33 | — | COM | 78645L100 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,370 | $275 | 0.1% | $62.04 | +29.5% | COM | 114340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 954 | $269 | 0.1% | $277.09 | +2.1% | COM | 955306105 |
| FND | FLOOR & DECOR HLDGS INC | 2,796 | $267 | 0.1% | $83.41 | +16.7% | CL A | 339750101 |
| IEX | IDEX CORP | 1,265 | $265 | 0.1% | $178.73 | +4.5% | COM | 45167R104 |
| CIEN | CIENA CORP | 4,842 | $265 | 0.1% | $44.43 | +21.1% | COM NEW | 171779309 |
| EFG | ISHARES TR | 2,587 | $260 | 0.1% | $100.89 | — | EAFE GRWTH ETF | 464288885 |
| TDY | TELEDYNE TECHNOLOGIES INC | 629 | $260 | 0.1% | $358.76 | +7.6% | COM | 879360105 |
| — | HEALTHCARE RLTY TR | 8,487 | $257 | 0.1% | $29.59 | — | COM | 421946104 |
| QLYS | QUALYS INC | 2,424 | $254 | 0.1% | $98.93 | +13.1% | COM | 74758T303 |
| AAON | AAON INC | 3,615 | $253 | 0.1% | $41.25 | +16.0% | COM PAR $0.004 | 000360206 |
| CTAS | CINTAS CORP | 742 | $253 | 0.1% | $82.61 | -2.0% | COM | 172908105 |
| VICI | VICI PPTYS INC | 8,934 | $252 | 0.1% | $18.96 | +10.4% | COM | 925652109 |
| SSD | SIMPSON MFG INC | 2,416 | $251 | 0.1% | $88.98 | +8.1% | COM | 829073105 |
| INVH | INVITATION HOMES INC | 7,711 | $247 | 0.1% | $24.65 | +4.6% | COM | 46187W107 |
| ITT | ITT INC | 2,613 | $238 | 0.1% | $69.88 | +18.0% | COM | 45073V108 |
| CHD | CHURCH & DWIGHT INC | 2,677 | $234 | 0.1% | $83.37 | -5.5% | COM | 171340102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,768 | $234 | 0.1% | $47.14 | — | FTSE DEV MKT ETF | 921943858 |
| NRC | NATIONAL RESH CORP | 4,931 | $231 | 0.1% | $51.34 | -5.3% | COM NEW | 637372202 |
| NBIS | YANDEX N V | 3,595 | $230 | 0.1% | $69.46 | — | SHS CLASS A | N97284108 |
| LW | LAMB WESTON HLDGS INC | 2,970 | $230 | 0.1% | $67.03 | +8.5% | COM | 513272104 |
| VOO | VANGUARD INDEX FDS | 625 | $228 | 0.1% | $344.00 | — | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 2,519 | $225 | 0.1% | $84.81 | -5.4% | COM NON VTG | 579780206 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,458 | $222 | 0.1% | $86.61 | 0.0% | COM | 800422107 |
| WELL | WELLTOWER INC | 3,083 | $221 | 0.1% | $59.03 | 0.0% | COM | 95040Q104 |
| CUBE | CUBESMART | 5,780 | $219 | 0.1% | $37.89 | — | COM | 229663109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,679 | $216 | 0.1% | $77.07 | -0.9% | CL A | 099502106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,129 | $216 | 0.1% | $23.54 | — | SPONSORED ADR | 715684106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,038 | $208 | 0.1% | $103.25 | 0.0% | COM | 00971T101 |
| WSO | WATSCO INC | 793 | $207 | 0.1% | $246.59 | 0.0% | COM | 942622200 |
| ONC | BEIGENE LTD | 590 | $205 | 0.1% | $347.46 | — | SPONSORED ADR | 07725L102 |
| HII | HUNTINGTON INGALLS INDS INC | 982 | $202 | 0.1% | $141.39 | +13.3% | COM | 446413106 |
| SUI | SUN CMNTYS INC | 1,342 | $201 | 0.1% | $152.14 | — | COM | 866674104 |
| — | COMPANHIA PARANAENSE ENERG C | 152,540 | $192 | 0.1% | $2.54 | — | SPON ADR PFD | 20441B407 |
| MWA | MUELLER WTR PRODS INC | 10,067 | $140 | 0.1% | $10.59 | +13.4% | COM SER A | 624758108 |
| — | CHINA LIFE INS CO LTD | 12,346 | $129 | 0.1% | $11.09 | — | SPON ADR REP H | 16939P106 |
| DRD | DRDGOLD LIMITED | 11,570 | $109 | 0.1% | $11.71 | — | SPON ADR REPSTG | 26152H301 |
| CX | CEMEX SAB DE CV | 12,328 | $86 | 0.0% | $5.16 | — | SPON ADR NEW | 151290889 |