Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLPA | GLOBAL X FDS | 123,326 | $4.767M | 2.1% | $38.65 | $25.83 | +49.6% | GLBL X MLP ETF | 37954Y343 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,092 | $4.457M | 2.0% | $120.16 | $94.85 | +26.7% | SPONSORED ADS | 874039100 |
| BLES | NORTHERN LTS FD TR IV | 94,158 | $3.666M | 1.6% | $38.93 | $31.20 | +24.8% | INSPIRE GBL HOPE | 66538H658 |
| IBD | NORTHERN LTS FD TR IV | 125,225 | $3.291M | 1.5% | $26.28 | $26.42 | -0.5% | INSPIRE CORP | 66538H633 |
| MDT | MEDTRONIC PLC | 25,346 | $3.146M | 1.4% | $124.12 * | $97.39 | +11.7% | SHS | G5960L103 |
| ISMD | NORTHERN LTS FD TR IV | 85,562 | $3.143M | 1.4% | $36.73 | $26.92 | +36.5% | INSPIRE SMAL ETF | 66538H641 |
| MMM | 3M CO | 15,695 | $3.118M | 1.4% | $198.66 * | $120.72 | +16.2% | COM | 88579Y101 |
| AAPL | APPLE INC | 21,311 | $2.919M | 1.3% | $136.97 * | $117.01 | +14.3% | COM | 037833100 |
| WWJD | NORTHERN LTS FD TR IV | 82,088 | $2.873M | 1.3% | $35.00 | $28.39 | +23.3% | INTRNTINL ESG | 66538H419 |
| UCIB | UBS AG LONDON BRANCH | 131,850 | $2.549M | 1.1% | $19.33 | $14.07 | +37.4% | ETRACS UBS BLOOM | 90274D390 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,482 | $2.144M | 1.0% | $54.30 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 7,147 | $1.931M | 0.9% | $270.18 * | $199.46 | +18.1% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 2,491 | $1.721M | 0.8% | $690.89 | $420.81 | +64.2% | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 5,546 | $1.635M | 0.7% | $294.81 * | $223.05 | +23.8% | SHS CLASS A | G1151C101 |
| HDB | HDFC BANK LTD | 20,824 | $1.523M | 0.7% | $73.14 | $63.78 | +14.7% | SPONSORED ADS | 40415F101 |
| SHY | ISHARES TR | 17,118 | $1.475M | 0.7% | $86.17 | $86.38 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 4,130 | $1.436M | 0.6% | $347.70 | $272.24 | +26.8% | CL A | 30303M102 |
| BA | BOEING CO | 5,949 | $1.425M | 0.6% | $239.54 | $195.01 | +22.8% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,233 | $1.411M | 0.6% | $195.08 * | $127.79 | +23.0% | COM | 22822V101 |
| AMGN | AMGEN INC | 5,707 | $1.391M | 0.6% | $243.74 * | $196.65 | +7.4% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,596 | $1.383M | 0.6% | $130.52 * | $57.65 | +75.5% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 1,715 | $1.372M | 0.6% | $800.00 * | $13.35 | +49.5% | COM | 67066G104 |
| SAP | SAP SE | 9,751 | $1.37M | 0.6% | $140.50 | $129.05 | +8.8% | SPON ADR | 803054204 |
| JD | JD.COM INC | 16,928 | $1.351M | 0.6% | $79.81 | $83.52 | -4.4% | SPON ADR CL A | 47215P106 |
| ISRG | INTUITIVE SURGICAL INC | 1,458 | $1.341M | 0.6% | $919.75 * | $248.30 | +23.5% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 22,576 | $1.336M | 0.6% | $59.18 * | $37.51 | +52.2% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 5,128 | $1.332M | 0.6% | $259.75 * | $214.74 | +15.4% | COM | 863667101 |
| RMD | RESMED INC | 5,380 | $1.326M | 0.6% | $246.47 * | $190.91 | +24.2% | COM | 761152107 |
| INTC | INTEL CORP | 23,244 | $1.305M | 0.6% | $56.14 * | $44.02 | +16.7% | COM | 458140100 |
| JYNT | JOINT CORP | 15,303 | $1.284M | 0.6% | $83.91 | $22.89 | +266.7% | COM | 47973J102 |
| AVGO | BROADCOM INC | 2,615 | $1.247M | 0.6% | $476.86 * | $34.82 | +25.1% | COM | 11135F101 |
| MS | MORGAN STANLEY | 13,546 | $1.242M | 0.6% | $91.69 * | $48.82 | +61.6% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,476 | $1.242M | 0.6% | $146.53 * | $93.48 | +24.9% | COM | 459200101 |
| — | LAM RESEARCH CORP | 1,904 | $1.239M | 0.6% | $650.74 | $472.20 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 10,929 | $1.231M | 0.5% | $112.64 * | $79.33 | +19.6% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,618 | $1.22M | 0.5% | $69.25 * | $70.19 | -8.1% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 22,843 | $1.211M | 0.5% | $53.01 * | $35.27 | +30.9% | COM | 17275R102 |
| — | LINDE PLC | 4,187 | $1.21M | 0.5% | $288.99 | $263.45 | — | SHS | G5494J103 |
| F | FORD MTR CO DEL | 79,932 | $1.188M | 0.5% | $14.86 * | $6.35 | +77.5% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 3,122 | $1.185M | 0.5% | $379.56 * | $197.01 | +72.3% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 5,682 | $1.182M | 0.5% | $208.03 * | $136.91 | +25.0% | CL B | 911312106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,623 | $1.155M | 0.5% | $318.80 * | $272.57 | +9.5% | CL A | 78410G104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 67,892 | $1.153M | 0.5% | $16.98 | $18.04 | -5.8% | PHYSCL GOLD SHS | 00326A104 |
| TPLC | TIMOTHY PLAN | 32,288 | $1.127M | 0.5% | $34.90 | $29.45 | +18.5% | US LRGMD CP CORE | 887432359 |
| ALC | ALCON AG | 15,987 | $1.123M | 0.5% | $70.24 | $61.67 | +12.5% | ORD SHS | H01301128 |
| — | CANADIAN PAC RY LTD | 14,365 | $1.105M | 0.5% | $76.92 | $130.02 | — | COM | 13645T100 |
| SLB | SCHLUMBERGER LTD | 34,354 | $1.1M | 0.5% | $32.02 * | $17.14 | +69.2% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 15,054 | $1.096M | 0.5% | $72.80 * | $42.34 | +62.0% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 5,685 | $1.093M | 0.5% | $192.26 * | $134.60 | +25.4% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 34,850 | $1.09M | 0.5% | $31.28 * | $12.92 | +128.3% | COM | 674599105 |
| LOW | LOWES COS INC | 5,620 | $1.09M | 0.5% | $193.95 * | $148.14 | +20.2% | COM | 548661107 |
| HPQ | HP INC | 35,934 | $1.085M | 0.5% | $30.19 * | $17.61 | +46.5% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 6,569 | $1.085M | 0.5% | $165.17 * | $103.86 | +50.2% | COM | 025816109 |
| — | BLACKROCK INC | 1,233 | $1.079M | 0.5% | $875.10 | $722.15 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 7,971 | $1.078M | 0.5% | $135.24 | $121.48 | — | REG SHS | H84989104 |
| FDX | FEDEX CORP | 3,612 | $1.078M | 0.5% | $298.45 * | $251.15 | +8.4% | COM | 31428X106 |
| EOG | EOG RES INC | 12,766 | $1.065M | 0.5% | $83.42 * | $34.11 | +94.5% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 9,461 | $1.058M | 0.5% | $111.83 * | $85.15 | +18.3% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 3,319 | $1.056M | 0.5% | $318.17 * | $223.63 | +32.9% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 12,432 | $1.056M | 0.5% | $84.94 * | $58.84 | +40.9% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 5,528 | $1.055M | 0.5% | $190.85 * | $106.49 | +51.6% | COM | 693475105 |
| CAT | CATERPILLAR INC | 4,846 | $1.055M | 0.5% | $217.71 * | $153.98 | +29.8% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 3,914 | $1.05M | 0.5% | $268.27 * | $196.26 | +18.8% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 16,950 | $1.032M | 0.5% | $60.88 * | $30.86 | +67.6% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 743 | $1.029M | 0.5% | $1384.93 | $1096.55 | +26.3% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 6,618 | $1.029M | 0.5% | $155.49 * | $98.14 | +41.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 4,479 | $1.028M | 0.5% | $229.52 * | $142.65 | +54.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 7,103 | $1.015M | 0.5% | $142.90 * | $124.68 | +4.0% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,732 | $1.014M | 0.5% | $585.45 | $483.51 | +21.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 15,971 | $1.007M | 0.4% | $63.05 * | $30.50 | +74.4% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 644 | $1.003M | 0.4% | $1557.45 | $1410.19 | +10.5% | COM | 58733R102 |
| PRGS | PROGRESS SOFTWARE CORP | 21,336 | $987K | 0.4% | $46.26 | $40.90 | +13.1% | COM | 743312100 |
| USB | US BANCORP DEL | 17,038 | $971K | 0.4% | $56.99 * | $33.86 | +37.9% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 5,629 | $969K | 0.4% | $172.14 * | $121.42 | +31.0% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 12,484 | $966K | 0.4% | $77.38 * | $23.71 | +25.1% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 4,345 | $953K | 0.4% | $219.33 * | $163.73 | +15.0% | COM | 438516106 |
| STE | STERIS PLC | 4,605 | $950K | 0.4% | $206.30 * | $178.36 | +11.2% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 16,990 | $919K | 0.4% | $54.09 * | $44.25 | +6.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,291 | $915K | 0.4% | $278.03 | $220.20 | +26.2% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,602 | $907K | 0.4% | $566.17 * | $30.20 | +25.0% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 2,198 | $902K | 0.4% | $410.37 * | $324.13 | +22.0% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 412 | $901K | 0.4% | $2186.89 | $1898.79 | +13.4% | COM | 09857L108 |
| VFC | V F CORP | 10,960 | $899K | 0.4% | $82.03 | $80.06 | +2.5% | COM | 918204108 |
| ADSK | AUTODESK INC | 3,070 | $896K | 0.4% | $291.86 | $264.27 | +10.5% | COM | 052769106 |
| C | CITIGROUP INC | 12,666 | $896K | 0.4% | $70.74 * | $42.53 | +41.3% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 2,801 | $893K | 0.4% | $318.81 * | $243.13 | +17.5% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 17,388 | $891K | 0.4% | $51.24 * | $33.42 | +34.6% | COM | 064058100 |
| TJX | TJX COS INC NEW | 13,169 | $888K | 0.4% | $67.43 * | $56.67 | +11.3% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 8,455 | $886K | 0.4% | $104.79 * | $66.54 | +30.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 4,007 | $881K | 0.4% | $219.87 * | $178.51 | +11.2% | COM | 907818108 |
| SHOP | SHOPIFY INC | 602 | $880K | 0.4% | $1461.79 * | $104.97 | +39.2% | CL A | 82509L107 |
| CSX | CSX CORP | 27,372 | $878K | 0.4% | $32.08 * | $29.60 | +1.9% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,206 | $871K | 0.4% | $85.34 * | $58.83 | +30.9% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,380 | $870K | 0.4% | $198.63 * | $148.07 | +22.1% | COM | 053015103 |
| CB | CHUBB LIMITED | 5,447 | $866K | 0.4% | $158.99 * | $130.41 | +14.6% | COM | H1467J104 |
| LMAT | LEMAITRE VASCULAR INC | 14,184 | $866K | 0.4% | $61.05 * | $34.78 | +68.2% | COM | 525558201 |
| ROST | ROSS STORES INC | 6,957 | $863K | 0.4% | $124.05 * | $99.64 | +18.2% | COM | 778296103 |
| BIIB | BIOGEN INC | 2,488 | $862K | 0.4% | $346.46 | $260.86 | +32.7% | COM | 09062X103 |
| ABT | ABBOTT LABS | 7,417 | $860K | 0.4% | $115.95 * | $99.54 | +7.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,350 | $858K | 0.4% | $365.11 * | $324.10 | +9.8% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 20,939 | $854K | 0.4% | $40.79 * | $25.71 | +28.1% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 13,532 | $845K | 0.4% | $62.44 * | $50.13 | +11.0% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 7,349 | $845K | 0.4% | $114.98 * | $93.05 | +13.6% | COM | 988498101 |
| TTEK | TETRA TECH INC NEW | 6,915 | $844K | 0.4% | $122.05 * | $22.53 | +8.3% | COM | 88162G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,966 | $827K | 0.4% | $118.72 * | $97.55 | +14.8% | COM | 45866F104 |
| ENSG | ENSIGN GROUP INC | 9,505 | $824K | 0.4% | $86.69 | $68.35 | +25.6% | COM | 29358P101 |
| MCD | MCDONALDS CORP | 3,565 | $823K | 0.4% | $230.86 * | $193.59 | +7.7% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,388 | $822K | 0.4% | $61.40 | $61.92 | -0.8% | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 11,125 | $815K | 0.4% | $73.26 * | $65.70 | -0.8% | COM | 65339F101 |
| ITUB | ITAU UNIBANCO HLDG S A | 133,311 | $801K | 0.4% | $6.01 | $5.16 | +16.4% | SPON ADR REP PFD | 465562106 |
| TRNO | TERRENO RLTY CORP | 12,360 | $797K | 0.4% | $64.48 | $58.65 | — | COM | 88146M101 |
| BSX | BOSTON SCIENTIFIC CORP | 18,577 | $794K | 0.4% | $42.74 | $36.29 | +17.8% | COM | 101137107 |
| BHP | BHP GROUP LTD | 10,880 | $792K | 0.4% | $72.79 | $72.16 | +0.9% | SPONSORED ADS | 088606108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,803 | $789K | 0.4% | $66.85 * | $50.18 | +10.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 5,850 | $789K | 0.4% | $134.87 * | $122.93 | -1.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 7,987 | $788K | 0.4% | $98.66 * | $75.88 | +9.1% | COM NEW | 26441C204 |
| NTES | NETEASE INC | 6,827 | $787K | 0.3% | $115.28 | $89.73 | +28.4% | SPONSORED ADS | 64110W102 |
| LULU | LULULEMON ATHLETICA INC | 2,157 | $787K | 0.3% | $364.86 | $347.27 | +5.1% | COM | 550021109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,962 | $786K | 0.3% | $87.70 | $95.07 | -7.8% | LONG TERM TREAS | 92206C847 |
| PEP | PEPSICO INC | 5,244 | $777K | 0.3% | $148.17 * | $121.32 | +6.3% | COM | 713448108 |
| RACE | FERRARI N V | 3,756 | $774K | 0.3% | $206.07 | $204.27 | +0.9% | COM | N3167Y103 |
| POWI | POWER INTEGRATIONS INC | 9,307 | $764K | 0.3% | $82.09 * | $66.09 | +18.0% | COM | 739276103 |
| SO | SOUTHERN CO | 12,549 | $759K | 0.3% | $60.48 * | $49.63 | +3.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 9,274 | $754K | 0.3% | $81.30 * | $73.33 | -0.3% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 1,990 | $753K | 0.3% | $378.39 * | $318.40 | +5.1% | COM | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 21,885 | $753K | 0.3% | $34.41 * | $24.49 | +16.0% | COM NEW | 962166104 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,465 | $731K | 0.3% | $27.62 | $27.89 | -1.0% | EMRNG MKT SVRG | 46138E784 |
| CNMD | CONMED CORP | 5,305 | $729K | 0.3% | $137.42 * | $91.03 | +45.1% | COM | 207410101 |
| EVR | EVERCORE INC | 5,153 | $725K | 0.3% | $140.69 * | $80.64 | +60.3% | CLASS A | 29977A105 |
| BWZ | SPDR SER TR | 22,694 | $721K | 0.3% | $31.77 | $32.08 | -1.0% | BLOMBERG BRC INT | 78464A334 |
| GILD | GILEAD SCIENCES INC | 10,255 | $706K | 0.3% | $68.84 * | $49.76 | +16.7% | COM | 375558103 |
| BWX | SPDR SER TR | 23,701 | $696K | 0.3% | $29.37 | $30.43 | -3.5% | BLOMBERG INTL TR | 78464A516 |
| USPH | U S PHYSICAL THERAPY | 5,892 | $683K | 0.3% | $115.92 | $102.30 | +13.3% | COM | 90337L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,631 | $674K | 0.3% | $53.36 | $54.06 | -1.3% | MORTG-BACK SEC | 92206C771 |
| IBN | ICICI BANK LIMITED | 39,309 | $672K | 0.3% | $17.10 | $12.57 | +36.1% | ADR | 45104G104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 26,061 | $656K | 0.3% | $25.17 | $23.64 | +6.5% | PHYSCL SILVR SHS | 003264108 |
| EPAM | EPAM SYS INC | 1,261 | $644K | 0.3% | $510.71 | $468.62 | +9.0% | COM | 29414B104 |
| CFG | CITIZENS FINL GROUP INC | 13,684 | $628K | 0.3% | $45.89 * | $25.28 | +49.5% | COM | 174610105 |
| TTEC | TTEC HLDGS INC | 5,982 | $617K | 0.3% | $103.14 | $77.06 | +33.8% | COM | 89854H102 |
| RIO | RIO TINTO PLC | 7,338 | $616K | 0.3% | $83.95 | $65.66 | +27.8% | SPONSORED ADR | 767204100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,284 | $614K | 0.3% | $116.20 | $122.05 | -4.8% | ORD | M22465104 |
| VST | VISTRA CORP | 32,473 | $602K | 0.3% | $18.54 * | $16.91 | +0.2% | COM | 92840M102 |
| AVNT | AVIENT CORPORATION | 12,177 | $599K | 0.3% | $49.19 * | $40.74 | +7.8% | COM | 05368V106 |
| CSGS | CSG SYS INTL INC | 12,664 | $597K | 0.3% | $47.14 * | $38.93 | +6.0% | COM | 126349109 |
| LKQ | LKQ CORP | 11,760 | $579K | 0.3% | $49.23 * | $30.70 | +43.9% | COM | 501889208 |
| VTR | VENTAS INC | 10,112 | $577K | 0.3% | $57.06 * | $38.61 | +26.7% | COM | 92276F100 |
| CW | CURTISS WRIGHT CORP | 4,749 | $564K | 0.3% | $118.76 | $108.36 | +7.8% | COM | 231561101 |
| COLD | AMERICOLD RLTY TR | 14,874 | $563K | 0.3% | $37.85 | $37.85 | — | COM | 03064D108 |
| CHE | CHEMED CORP NEW | 1,184 | $562K | 0.2% | $474.66 | $483.01 | -3.2% | COM | 16359R103 |
| UFPI | UFP INDUSTRIES INC | 7,492 | $557K | 0.2% | $74.35 | $56.43 | +31.7% | COM | 90278Q108 |
| MZTI | LANCASTER COLONY CORP | 2,871 | $556K | 0.2% | $193.66 | $176.81 | +9.4% | COM | 513847103 |
| — | RITCHIE BROS AUCTIONEERS | 9,354 | $555K | 0.2% | $59.33 | $67.51 | — | COM | 767744105 |
| FSS | FEDERAL SIGNAL CORP | 13,668 | $550K | 0.2% | $40.24 * | $30.42 | +28.2% | COM | 313855108 |
| CPT | CAMDEN PPTY TR | 4,139 | $549K | 0.2% | $132.64 * | $81.31 | +39.9% | SH BEN INT | 133131102 |
| EQIX | EQUINIX INC | 682 | $547K | 0.2% | $802.05 * | $671.14 | +9.5% | COM | 29444U700 |
| EHC | ENCOMPASS HEALTH CORP | 6,969 | $544K | 0.2% | $78.06 * | $55.58 | +6.6% | COM | 29261A100 |
| EXPO | EXPONENT INC | 6,080 | $542K | 0.2% | $89.14 * | $75.22 | +12.5% | COM | 30214U102 |
| MSA | MSA SAFETY INC | 3,270 | $541K | 0.2% | $165.44 | $144.67 | +14.5% | COM | 553498106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 26,807 | $538K | 0.2% | $20.07 | $23.61 | -15.0% | SPONSORED ADS A | 92763W103 |
| GNRC | GENERAC HLDGS INC | 1,297 | $538K | 0.2% | $414.80 | $219.03 | +89.5% | COM | 368736104 |
| UMC | UNITED MICROELECTRONICS CORP | 56,823 | $537K | 0.2% | $9.45 | $6.56 | +44.0% | SPON ADR NEW | 910873405 |
| UGI | UGI CORP NEW | 11,484 | $532K | 0.2% | $46.33 | $34.99 | +32.3% | COM | 902681105 |
| PYPL | PAYPAL HLDGS INC | 1,805 | $526K | 0.2% | $291.41 | $220.65 | +31.8% | COM | 70450Y103 |
| CPK | CHESAPEAKE UTILS CORP | 4,368 | $526K | 0.2% | $120.42 * | $92.08 | +19.8% | COM | 165303108 |
| SCL | STEPAN CO | 4,360 | $524K | 0.2% | $120.18 | $117.86 | +2.0% | COM | 858586100 |
| — | INTERPUBLIC GROUP COS INC | 16,090 | $523K | 0.2% | $32.50 * | $17.29 | +58.9% | COM | 460690100 |
| UPBD | RENT A CTR INC NEW | 9,801 | $520K | 0.2% | $53.06 | $58.07 | -8.6% | COM | 76009N100 |
| BOKF | BOK FINL CORP | 5,980 | $518K | 0.2% | $86.62 * | $56.53 | +36.5% | COM NEW | 05561Q201 |
| INGR | INGREDION INC | 5,667 | $513K | 0.2% | $90.52 | $77.11 | +17.4% | COM | 457187102 |
| UHAL | AMERCO | 864 | $509K | 0.2% | $589.12 * | $39.84 | +47.9% | COM | 023586100 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,848 | $507K | 0.2% | $46.74 | $42.91 | — | COM | 024835100 |
| AON | AON PLC | 2,070 | $494K | 0.2% | $238.65 * | $196.52 | +17.6% | SHS CL A | G0403H108 |
| — | MOBILE TELESYSTEMS PJSC | 53,161 | $492K | 0.2% | $9.25 | $8.96 | — | SPONSORED ADR | 607409109 |
| — | MANTECH INTERNATIONAL CORP | 5,629 | $487K | 0.2% | $86.52 | $88.65 | — | CL A | 564563104 |
| AVA | AVISTA CORP | 11,371 | $485K | 0.2% | $42.65 * | $28.86 | +19.5% | COM | 05379B107 |
| GD | GENERAL DYNAMICS CORP | 2,555 | $481K | 0.2% | $188.26 * | $131.02 | +30.2% | COM | 369550108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,977 | $476K | 0.2% | $21.66 | $22.24 | -2.6% | SPONSORED ADR | 715684106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,918 | $474K | 0.2% | $39.77 * | $37.43 | -1.2% | COM | 01973R101 |
| FFBC | FIRST FINL BANCORP OH | 20,034 | $473K | 0.2% | $23.61 * | $13.07 | +51.1% | COM | 320209109 |
| SNA | SNAP ON INC | 2,102 | $470K | 0.2% | $223.60 * | $146.41 | +35.7% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,450 | $470K | 0.2% | $191.84 * | $128.41 | +32.0% | COM | 83088M102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,043 | $462K | 0.2% | $41.84 * | $28.41 | +12.1% | COM CL A | 32055Y201 |
| ICLR | ICON PLC | 2,228 | $461K | 0.2% | $206.91 | $195.83 | +5.6% | SHS | G4705A100 |
| — | M D C HLDGS INC | 9,093 | $460K | 0.2% | $50.59 | $49.02 | — | COM | 552676108 |
| JOUT | JOHNSON OUTDOORS INC | 3,798 | $460K | 0.2% | $121.12 | $104.68 | +15.6% | CL A | 479167108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,548 | $454K | 0.2% | $47.55 | $45.79 | +3.9% | COM | 05550J101 |
| VALE | VALE S A | 19,788 | $451K | 0.2% | $22.79 | $13.33 | +71.2% | SPONSORED ADS | 91912E105 |
| CRL | CHARLES RIV LABS INTL INC | 1,212 | $448K | 0.2% | $369.64 | $238.16 | +55.3% | COM | 159864107 |
| BKR | BAKER HUGHES COMPANY | 19,486 | $446K | 0.2% | $22.89 * | $16.35 | +25.0% | CL A | 05722G100 |
| DIOD | DIODES INC | 5,594 | $446K | 0.2% | $79.73 | $64.51 | +23.7% | COM | 254543101 |
| KNSL | KINSALE CAP GROUP INC | 2,688 | $443K | 0.2% | $164.81 | $216.09 | -24.3% | COM | 49714P108 |
| FR | FIRST INDL RLTY TR INC | 8,489 | $443K | 0.2% | $52.19 | $42.10 | — | COM | 32054K103 |
| SEIC | SEI INVTS CO | 7,129 | $442K | 0.2% | $62.00 * | $50.86 | +14.7% | COM | 784117103 |
| REXR | REXFORD INDL RLTY INC | 7,711 | $439K | 0.2% | $56.93 | $49.05 | — | COM | 76169C100 |
| SAN | BANCO SANTANDER S.A. | 111,447 | $436K | 0.2% | $3.91 | $3.39 | +15.4% | ADR | 05964H105 |
| BCPC | BALCHEM CORP | 3,296 | $433K | 0.2% | $131.37 * | $102.92 | +24.2% | COM | 057665200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,469 | $433K | 0.2% | $124.82 * | $47.45 | +74.2% | COM | 025932104 |
| WTM | WHITE MTNS INS GROUP LTD | 374 | $429K | 0.2% | $1147.06 | $940.82 | +22.0% | COM | G9618E107 |
| CSL | CARLISLE COS INC | 2,215 | $424K | 0.2% | $191.42 * | $132.46 | +37.3% | COM | 142339100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 67,622 | $420K | 0.2% | $6.21 | $3.84 | +61.8% | SPONSORED ADR | 05946K101 |
| — | CERNER CORP | 5,370 | $420K | 0.2% | $78.21 | $75.20 | — | COM | 156782104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 793 | $420K | 0.2% | $529.63 | $336.52 | +57.3% | CL A | 989207105 |
| — | CMC MATERIALS INC | 2,758 | $416K | 0.2% | $150.83 | $151.82 | — | COM | 12571T100 |
| FMC | FMC CORP | 3,848 | $416K | 0.2% | $108.11 * | $94.77 | -1.5% | COM NEW | 302491303 |
| — | UNILEVER PLC | 7,069 | $414K | 0.2% | $58.57 | $60.40 | — | SPON ADR NEW | 904767704 |
| SNN | SMITH & NEPHEW PLC | 9,535 | $414K | 0.2% | $43.42 | $39.70 | +9.4% | SPDN ADR NEW | 83175M205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,676 | $412K | 0.2% | $245.82 | $135.33 | — | COM | 82669G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,479 | $412K | 0.2% | $43.46 * | $26.56 | +26.9% | FNF GROUP COM | 31620R303 |
| EGP | EASTGROUP PPTYS INC | 2,465 | $405K | 0.2% | $164.30 | $138.98 | — | COM | 277276101 |
| WSM | WILLIAMS SONOMA INC | 2,530 | $404K | 0.2% | $159.68 * | $46.50 | +57.3% | COM | 969904101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,707 | $404K | 0.2% | $41.62 | $37.82 | +9.9% | SPONSORED ADR | 358029106 |
| SEE | SEALED AIR CORP NEW | 6,818 | $404K | 0.2% | $59.25 * | $40.72 | +33.3% | COM | 81211K100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,472 | $398K | 0.2% | $161.00 * | $135.38 | +11.0% | COM | 98956P102 |
| FTNT | FORTINET INC | 1,671 | $398K | 0.2% | $238.18 * | $25.28 | +88.5% | COM | 34959E109 |
| ENTG | ENTEGRIS INC | 3,237 | $398K | 0.2% | $122.95 | $85.63 | +41.0% | COM | 29362U104 |
| — | CITRIX SYS INC | 3,381 | $396K | 0.2% | $117.13 | $129.99 | — | COM | 177376100 |
| LITE | LUMENTUM HLDGS INC | 4,777 | $392K | 0.2% | $82.06 | $87.19 | -5.9% | COM | 55024U109 |
| PGR | PROGRESSIVE CORP | 3,986 | $391K | 0.2% | $98.09 * | $80.74 | +8.8% | COM | 743315103 |
| PDD | PINDUODUO INC | 3,064 | $389K | 0.2% | $126.96 | $119.57 | +6.2% | SPONSORED ADS | 722304102 |
| BWXT | BWX TECHNOLOGIES INC | 6,537 | $380K | 0.2% | $58.13 * | $54.09 | +1.8% | COM | 05605H100 |
| ETSY | ETSY INC | 1,839 | $379K | 0.2% | $206.09 | $150.38 | +36.9% | COM | 29786A106 |
| HOMB | HOME BANCSHARES INC | 15,345 | $379K | 0.2% | $24.70 | $26.99 | -8.6% | COM | 436893200 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,953 | $377K | 0.2% | $95.37 | $67.15 | +41.6% | COM | 114340102 |
| BC | BRUNSWICK CORP | 3,726 | $371K | 0.2% | $99.57 * | $63.73 | +42.3% | COM | 117043109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,659 | $369K | 0.2% | $222.42 * | $204.23 | +4.2% | COM | 91347P105 |
| CPRT | COPART INC | 2,786 | $367K | 0.2% | $131.73 * | $29.14 | +13.1% | COM | 217204106 |
| — | CORESITE RLTY CORP | 2,697 | $363K | 0.2% | $134.59 | $125.17 | — | COM | 21870Q105 |
| POOL | POOL CORP | 785 | $360K | 0.2% | $458.60 * | $328.73 | +32.1% | COM | 73278L105 |
| PHG | KONINKLIJKE PHILIPS N V | 6,946 | $345K | 0.2% | $49.67 | $50.98 | -2.5% | NY REGIS SHS NEW | 500472303 |
| — | HORIZON THERAPEUTICS PUB L | 3,569 | $334K | 0.1% | $93.58 | $73.21 | — | SHS | G46188101 |
| YUMC | YUM CHINA HLDGS INC | 5,045 | $334K | 0.1% | $66.20 | $56.53 | +17.2% | COM | 98850P109 |
| BURL | BURLINGTON STORES INC | 1,035 | $333K | 0.1% | $321.74 | $222.79 | +44.5% | COM | 122017106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,157 | $333K | 0.1% | $154.38 | $115.14 | +34.1% | COM | 49338L103 |
| MPWR | MONOLITHIC PWR SYS INC | 892 | $333K | 0.1% | $373.32 * | $309.17 | +16.9% | COM | 609839105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,712 | $331K | 0.1% | $57.95 | $48.06 | +20.6% | SHS | G8060N102 |
| — | ROYAL DUTCH SHELL PLC | 8,455 | $328K | 0.1% | $38.79 | $33.66 | — | SPON ADR B | 780259107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 912 | $327K | 0.1% | $358.55 | $277.09 | +28.1% | COM | 955306105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,620 | $323K | 0.1% | $69.91 | $64.37 | +8.5% | VNG RUS1000GRW | 92206C680 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,728 | $323K | 0.1% | $186.92 * | $128.36 | +41.5% | COM | 33616C100 |
| NTRS | NORTHERN TR CORP | 2,779 | $321K | 0.1% | $115.51 * | $75.45 | +33.3% | COM | 665859104 |
| — | SAFEHOLD INC | 4,056 | $318K | 0.1% | $78.40 | $72.45 | — | COM | 78645L100 |
| ARMK | ARAMARK | 8,431 | $314K | 0.1% | $37.24 * | $22.46 | +13.2% | COM | 03852U106 |
| IEMG | ISHARES INC | 4,668 | $313K | 0.1% | $67.05 | $57.65 | +16.2% | CORE MSCI EMKT | 46434G103 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,169 | $306K | 0.1% | $37.46 | $38.52 | -2.9% | COM | 440327104 |
| XRAY | DENTSPLY SIRONA INC | 4,767 | $302K | 0.1% | $63.35 | $49.32 | +28.3% | COM | 24906P109 |
| NIU | NIU TECHNOLOGIES | 9,221 | $301K | 0.1% | $32.64 | $29.00 | +12.6% | ADS | 65481N100 |
| SLP | SIMULATIONS PLUS INC | 5,367 | $295K | 0.1% | $54.97 | $64.97 | -17.0% | COM | 829214105 |
| RJF | RAYMOND JAMES FINL INC | 2,259 | $293K | 0.1% | $129.70 * | $53.12 | +52.9% | COM | 754730109 |
| INVH | INVITATION HOMES INC | 7,817 | $291K | 0.1% | $37.23 * | $24.73 | +30.6% | COM | 46187W107 |
| FITB | FIFTH THIRD BANCORP | 7,620 | $291K | 0.1% | $38.19 * | $20.77 | +55.1% | COM | 316773100 |
| FND | FLOOR & DECOR HLDGS INC | 2,733 | $289K | 0.1% | $105.74 | $83.41 | +26.7% | CL A | 339750101 |
| UTZ | UTZ BRANDS INC | 13,137 | $286K | 0.1% | $21.77 | $24.97 | -12.7% | COM CL A | 918090101 |
| PWR | QUANTA SVCS INC | 3,123 | $283K | 0.1% | $90.62 | $65.30 | +37.7% | COM | 74762E102 |
| PAYC | PAYCOM SOFTWARE INC | 769 | $280K | 0.1% | $364.11 * | $390.57 | -8.8% | COM | 70432V102 |
| EFG | ISHARES TR | 2,587 | $278K | 0.1% | $107.46 | $94.61 | +13.4% | EAFE GRWTH ETF | 464288885 |
| MLAB | MESA LABS INC | 1,014 | $275K | 0.1% | $271.20 * | $268.73 | -1.3% | COM | 59064R109 |
| MAS | MASCO CORP | 4,655 | $274K | 0.1% | $58.86 * | $50.31 | +7.7% | COM | 574599106 |
| CIEN | CIENA CORP | 4,800 | $273K | 0.1% | $56.88 | $44.43 | +28.0% | COM NEW | 171779309 |
| IEX | IDEX CORP | 1,242 | $273K | 0.1% | $219.81 * | $178.73 | +16.4% | COM | 45167R104 |
| CUBE | CUBESMART | 5,833 | $270K | 0.1% | $46.29 | $37.89 | — | COM | 229663109 |
| SSD | SIMPSON MFG INC | 2,424 | $268K | 0.1% | $110.56 * | $88.98 | +19.7% | COM | 829073105 |
| CNI | CANADIAN NATL RY CO | 2,534 | $267K | 0.1% | $105.37 * | $97.99 | -1.2% | COM | 136375102 |
| CTAS | CINTAS CORP | 697 | $266K | 0.1% | $381.64 * | $82.61 | +10.9% | COM | 172908105 |
| VICI | VICI PPTYS INC | 8,436 | $262K | 0.1% | $31.06 * | $18.96 | +28.9% | COM | 925652109 |
| WELL | WELLTOWER INC | 3,122 | $259K | 0.1% | $82.96 * | $59.14 | +25.1% | COM | 95040Q104 |
| — | HEALTHCARE RLTY TR | 8,581 | $259K | 0.1% | $30.18 | $29.60 | — | COM | 421946104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 612 | $256K | 0.1% | $418.30 | $358.76 | +16.7% | COM | 879360105 |
| NBIS | YANDEX N V | 3,522 | $249K | 0.1% | $70.70 | $69.46 | — | SHS CLASS A | N97284108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,802 | $247K | 0.1% | $51.44 | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 625 | $246K | 0.1% | $393.60 | $326.00 | +20.7% | S&P 500 ETF SHS | 922908363 |
| QLYS | QUALYS INC | 2,440 | $246K | 0.1% | $100.82 | $98.93 | +1.8% | COM | 74758T303 |
| QFIN | 360 DIGITECH INC | 5,851 | $245K | 0.1% | $41.87 | $30.46 | +37.3% | AMERICAN DEP | 88557W101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,034 | $237K | 0.1% | $116.52 | $103.25 | +12.9% | COM | 00971T101 |
| NIO | NIO INC | 4,445 | $236K | 0.1% | $53.09 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| — | SK TELECOM LTD | 7,371 | $232K | 0.1% | $31.47 | $31.47 | — | SPONSORED ADR | 78440P108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,351 | $232K | 0.1% | $171.72 | $192.32 | -10.9% | COM | 043436104 |
| AAON | AAON INC | 3,669 | $230K | 0.1% | $62.69 * | $41.27 | -1.1% | COM PAR $0.004 | 000360206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,069 | $228K | 0.1% | $74.29 | $74.29 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 1,323 | $227K | 0.1% | $171.58 | $152.14 | — | COM | 866674104 |
| CHD | CHURCH & DWIGHT INC | 2,662 | $227K | 0.1% | $85.27 * | $83.37 | -3.1% | COM | 171340102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,653 | $226K | 0.1% | $85.19 * | $77.07 | +1.2% | CL A | 099502106 |
| ITT | ITT INC | 2,447 | $224K | 0.1% | $91.54 | $69.88 | +31.1% | COM | 45073V108 |
| MKC | MCCORMICK & CO INC | 2,513 | $222K | 0.1% | $88.34 * | $84.81 | -5.7% | COM NON VTG | 579780206 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,477 | $219K | 0.1% | $88.41 | $86.61 | +2.3% | COM | 800422107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,206 | $219K | 0.1% | $181.59 * | $146.61 | +2.3% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC | 1,892 | $217K | 0.1% | $114.69 * | $87.94 | +2.9% | COM | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 1,317 | $216K | 0.1% | $164.01 * | $124.86 | +9.9% | COM | 30225T102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,114 | $214K | 0.1% | $192.10 * | $143.23 | +12.1% | CL A | 810186106 |
| GRVY | GRAVITY CO LTD | 1,968 | $213K | 0.1% | $108.23 | $149.35 | -27.5% | SPONSORED ADS NE | 38911N206 |
| HII | HUNTINGTON INGALLS INDS INC | 985 | $208K | 0.1% | $211.17 * | $141.39 | +34.7% | COM | 446413106 |
| ONC | BEIGENE LTD | 601 | $206K | 0.1% | $342.76 | $331.14 | +3.6% | SPONSORED ADR | 07725L102 |
| DLR | DIGITAL RLTY TR INC | 1,361 | $205K | 0.1% | $150.62 * | $128.42 | +0.1% | COM | 253868103 |
| SNAP | SNAP INC | 3,000 | $204K | 0.1% | $68.00 | $60.02 | +13.5% | CL A | 83304A106 |
| — | COMPANHIA PARANAENSE ENERG C | 31,031 | $179K | 0.1% | $5.77 | $5.77 | — | SPON ADS | 20441B605 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 21,211 | $174K | 0.1% | $8.20 | $31.14 | — | SPON ADR | 647581107 |
| MWA | MUELLER WTR PRODS INC | 10,071 | $145K | 0.1% | $14.40 * | $10.59 | +26.7% | COM SER A | 624758108 |
| — | VEDANTA LIMITED | 10,178 | $145K | 0.1% | $14.25 | $14.25 | — | SPONSORED ADR | 92242Y100 |
| — | CHINA LIFE INS CO LTD | 12,479 | $124K | 0.1% | $9.94 | $11.07 | — | SPON ADR REP H | 16939P106 |
| DRD | DRDGOLD LIMITED | 11,020 | $120K | 0.1% | $10.89 | $11.41 | -4.8% | SPON ADR REPSTG | 26152H301 |
| CX | CEMEX SAB DE CV | 12,542 | $105K | 0.0% | $8.37 | $4.64 | +80.9% | SPON ADR NEW | 151290889 |
| — | AVADEL PHARMACEUTICALS PLC | 13,000 | $87,000 | 0.0% | $6.69 | $6.69 | — | SPONSORED ADR | 05337M104 |