Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,601 | $4.198M | 1.9% | $109.07 | — | SPONSORED ADS | 874039100 |
| MLPA | GLOBAL X FDS | 117,190 | $4.133M | 1.9% | $27.42 | — | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 99,426 | $3.793M | 1.7% | $33.91 | — | INSPIRE GBL HOPE | 66538H658 |
| IBD | NORTHERN LTS FD TR IV | 130,288 | $3.406M | 1.6% | $26.50 | — | INSPIRE CORP | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 90,520 | $3.207M | 1.5% | $30.32 | — | INSPIRE SMAL ETF | 66538H641 |
| MDT | MEDTRONIC PLC | 25,233 | $3.163M | 1.4% | $97.39 | +16.5% | SHS | G5960L103 |
| AAPL | APPLE INC | 21,427 | $3.032M | 1.4% | $117.01 | +23.0% | COM | 037833100 |
| WWJD | NORTHERN LTS FD TR IV | 86,844 | $2.964M | 1.4% | $31.25 | — | INTRNTINL ESG | 66538H419 |
| MMM | 3M CO | 15,546 | $2.727M | 1.2% | $120.72 | +13.8% | COM | 88579Y101 |
| UCIB | UBS AG LONDON BRANCH | 123,187 | $2.469M | 1.1% | $15.22 | — | ETRACS UBS BLOOM | 90274D390 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,474 | $2.024M | 0.9% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 7,109 | $1.887M | 0.9% | $199.46 | +24.7% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 2,356 | $1.755M | 0.8% | $487.76 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 5,184 | $1.658M | 0.8% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 17,562 | $1.513M | 0.7% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| JYNT | JOINT CORP | 15,303 | $1.5M | 0.7% | $22.89 | +308.9% | COM | 47973J102 |
| HDB | HDFC BANK LTD | 20,428 | $1.493M | 0.7% | $72.27 | — | SPONSORED ADS | 40415F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,432 | $1.424M | 0.7% | $248.30 | +35.2% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 6,591 | $1.365M | 0.6% | $18.80 | +10.2% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 5,092 | $1.343M | 0.6% | $214.74 | +18.8% | COM | 863667101 |
| SAP | SAP SE | 9,901 | $1.337M | 0.6% | $130.40 | — | SPON ADR | 803054204 |
| RMD | RESMED INC | 4,987 | $1.314M | 0.6% | $190.91 | +37.9% | COM | 761152107 |
| BA | BOEING CO | 5,961 | $1.311M | 0.6% | $195.01 | +14.4% | COM | 097023105 |
| META | FACEBOOK INC | 3,859 | $1.31M | 0.6% | $272.24 | +31.4% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,605 | $1.306M | 0.6% | $70.19 | -1.9% | CL A | 192446102 |
| ALC | ALCON AG | 16,083 | $1.294M | 0.6% | $61.67 | +23.2% | ORD SHS | H01301128 |
| SPG | SIMON PPTY GROUP INC NEW | 9,934 | $1.291M | 0.6% | $57.65 | +77.4% | COM | 828806109 |
| MS | MORGAN STANLEY | 13,180 | $1.283M | 0.6% | $48.82 | +75.6% | COM NEW | 617446448 |
| INTC | INTEL CORP | 24,024 | $1.28M | 0.6% | $44.21 | +12.7% | COM | 458140100 |
| — | LINDE PLC | 4,343 | $1.274M | 0.6% | $264.53 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 2,618 | $1.27M | 0.6% | $34.82 | +27.7% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,298 | $1.265M | 0.6% | $127.79 | +22.0% | COM | 22822V101 |
| AMGN | AMGEN INC | 5,923 | $1.26M | 0.6% | $196.78 | +1.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 22,670 | $1.234M | 0.6% | $35.27 | +39.6% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 5,230 | $1.208M | 0.6% | $156.15 | +51.6% | COM | 532457108 |
| TPLC | TIMOTHY PLAN | 34,449 | $1.199M | 0.5% | $31.36 | — | US LRGMD CP CORE | 887432359 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,621 | $1.197M | 0.5% | $272.57 | +18.9% | CL A | 78410G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,605 | $1.195M | 0.5% | $93.76 | +19.6% | COM | 459200101 |
| JD | JD.COM INC | 16,463 | $1.189M | 0.5% | $87.92 | — | SPON ADR CL A | 47215P106 |
| DHR | DANAHER CORPORATION | 3,861 | $1.175M | 0.5% | $196.26 | +35.9% | COM | 235851102 |
| GM | GENERAL MTRS CO | 22,197 | $1.17M | 0.5% | $37.51 | +36.7% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 3,062 | $1.158M | 0.5% | $197.01 | +77.6% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 17,036 | $1.155M | 0.5% | $30.86 | +59.8% | COM | 20825C104 |
| LOW | LOWES COS INC | 5,688 | $1.154M | 0.5% | $148.56 | +23.6% | COM | 548661107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 68,204 | $1.149M | 0.5% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| ABT | ABBOTT LABS | 9,589 | $1.133M | 0.5% | $102.70 | +10.5% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 7,990 | $1.096M | 0.5% | $121.48 | — | REG SHS | H84989104 |
| TXN | TEXAS INSTRS INC | 5,699 | $1.095M | 0.5% | $134.60 | +24.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 6,518 | $1.092M | 0.5% | $103.86 | +52.4% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 14,916 | $1.086M | 0.5% | $42.34 | +59.1% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 6,622 | $1.084M | 0.5% | $98.14 | +42.9% | COM | 46625H100 |
| F | FORD MTR CO DEL | 76,217 | $1.079M | 0.5% | $6.35 | +62.5% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 5,513 | $1.079M | 0.5% | $106.49 | +51.0% | COM | 693475105 |
| — | LAM RESEARCH CORP | 1,889 | $1.075M | 0.5% | $472.20 | — | COM | 512807108 |
| PRGS | PROGRESS SOFTWARE CORP | 21,411 | $1.053M | 0.5% | $40.90 | +12.5% | COM | 743312100 |
| SBUX | STARBUCKS CORP | 9,488 | $1.047M | 0.5% | $85.15 | +24.1% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 35,219 | $1.042M | 0.5% | $13.05 | +93.0% | COM | 674599105 |
| — | BLACKROCK INC | 1,230 | $1.032M | 0.5% | $722.15 | — | COM | 09247X101 |
| EOG | EOG RES INC | 12,848 | $1.031M | 0.5% | $34.11 | +72.5% | COM | 26875P101 |
| TTEK | TETRA TECH INC NEW | 6,905 | $1.031M | 0.5% | $22.53 | +21.9% | COM | 88162G103 |
| SLB | SCHLUMBERGER LTD | 34,632 | $1.026M | 0.5% | $17.14 | +51.7% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 5,627 | $1.025M | 0.5% | $136.91 | +18.9% | CL B | 911312106 |
| USB | US BANCORP DEL | 17,035 | $1.013M | 0.5% | $33.86 | +37.8% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,724 | $993K | 0.5% | $483.51 | +30.2% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 590 | $991K | 0.5% | $1410.19 | +22.8% | COM | 58733R102 |
| HPQ | HP INC | 36,122 | $988K | 0.5% | $17.61 | +39.7% | COM | 40434L105 |
| EL | LAUDER ESTEE COS INC | 3,290 | $987K | 0.5% | $223.63 | +36.5% | CL A | 518439104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,609 | $983K | 0.4% | $30.20 | +32.5% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 411 | $976K | 0.4% | $1898.79 | +16.2% | COM | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 695 | $957K | 0.4% | $1096.55 | +37.3% | COM | 592688105 |
| CB | CHUBB LIMITED | 5,469 | $949K | 0.4% | $130.41 | +26.5% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 16,136 | $949K | 0.4% | $30.68 | +57.9% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 5,635 | $944K | 0.4% | $121.42 | +27.9% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 2,205 | $937K | 0.4% | $324.13 | +28.9% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 4,866 | $934K | 0.4% | $153.98 | +24.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,827 | $928K | 0.4% | $243.13 | +21.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 4,364 | $926K | 0.4% | $163.73 | +18.9% | COM | 438516106 |
| — | CANADIAN PAC RY LTD | 14,233 | $926K | 0.4% | $130.02 | — | COM | 13645T100 |
| STE | STERIS PLC | 4,517 | $923K | 0.4% | $178.36 | +15.4% | SHS USD | G8473T100 |
| QCOM | QUALCOMM INC | 7,147 | $922K | 0.4% | $124.68 | +3.3% | COM | 747525103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,868 | $913K | 0.4% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| C | CITIGROUP INC | 12,888 | $904K | 0.4% | $42.83 | +39.4% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 17,419 | $903K | 0.4% | $33.42 | +37.2% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,310 | $903K | 0.4% | $220.20 | +27.5% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 7,385 | $903K | 0.4% | $93.05 | +25.5% | COM | 988498101 |
| KO | COCA COLA CO | 17,150 | $900K | 0.4% | $44.25 | +10.3% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 12,521 | $889K | 0.4% | $58.84 | +24.5% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,292 | $885K | 0.4% | $58.83 | +31.6% | COM | 75513E101 |
| ADSK | AUTODESK INC | 3,088 | $881K | 0.4% | $264.27 | +15.8% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,386 | $877K | 0.4% | $148.07 | +26.8% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 11,171 | $877K | 0.4% | $65.70 | +9.4% | COM | 65339F101 |
| ICLR | ICON PLC | 3,331 | $873K | 0.4% | $211.46 | +14.9% | SHS | G4705A100 |
| TJX | TJX COS INC NEW | 13,228 | $873K | 0.4% | $56.67 | +15.5% | COM | 872540109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,932 | $871K | 0.4% | $93.43 | — | LONG TERM TREAS | 92206C847 |
| CVX | CHEVRON CORP NEW | 8,569 | $869K | 0.4% | $66.76 | +24.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,593 | $866K | 0.4% | $193.59 | +11.5% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 12,686 | $863K | 0.4% | $23.79 | +19.2% | COM | 26614N102 |
| ITUB | ITAU UNIBANCO HLDG S A | 160,232 | $844K | 0.4% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| LULU | LULULEMON ATHLETICA INC | 2,070 | $838K | 0.4% | $347.27 | +15.3% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 2,390 | $831K | 0.4% | $324.61 | +9.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,938 | $830K | 0.4% | $122.99 | +3.5% | COM | 742718109 |
| CSX | CSX CORP | 27,634 | $822K | 0.4% | $29.60 | +1.8% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,605 | $807K | 0.4% | $36.29 | +21.9% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,026 | $807K | 0.4% | $97.55 | +14.8% | COM | 45866F104 |
| EVR | EVERCORE INC | 5,983 | $800K | 0.4% | $86.80 | +44.0% | CLASS A | 29977A105 |
| FDX | FEDEX CORP | 3,645 | $799K | 0.4% | $251.15 | -1.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 5,310 | $799K | 0.4% | $121.49 | +11.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 13,678 | $796K | 0.4% | $50.18 | +10.5% | CL A | 609207105 |
| UNP | UNION PAC CORP | 4,044 | $793K | 0.4% | $178.51 | +9.4% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 21,480 | $791K | 0.4% | $25.84 | +18.2% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 8,065 | $787K | 0.4% | $75.88 | +15.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 12,683 | $786K | 0.4% | $49.69 | +10.1% | COM | 842587107 |
| TRNO | TERRENO RLTY CORP | 12,314 | $779K | 0.4% | $58.65 | — | COM | 88146M101 |
| WY | WEYERHAEUSER CO MTN BE | 21,764 | $774K | 0.4% | $24.49 | +18.2% | COM NEW | 962166104 |
| SHOP | SHOPIFY INC | 569 | $771K | 0.4% | $104.97 | +42.7% | CL A | 82509L107 |
| ROST | ROSS STORES INC | 7,020 | $764K | 0.3% | $99.64 | +14.4% | COM | 778296103 |
| RACE | FERRARI N V | 3,637 | $761K | 0.3% | $204.27 | +5.1% | COM | N3167Y103 |
| LMAT | LEMAITRE VASCULAR INC | 14,269 | $758K | 0.3% | $34.78 | +55.4% | COM | 525558201 |
| USPH | U S PHYSICAL THERAPY | 6,804 | $753K | 0.3% | $103.86 | +9.7% | COM | 90337L108 |
| IBN | ICICI BANK LIMITED | 39,520 | $746K | 0.3% | $14.86 | — | ADR | 45104G104 |
| GILD | GILEAD SCIENCES INC | 10,674 | $746K | 0.3% | $50.14 | +18.4% | COM | 375558103 |
| VFC | V F CORP | 11,089 | $743K | 0.3% | $80.02 | -4.1% | COM | 918204108 |
| POWI | POWER INTEGRATIONS INC | 7,374 | $730K | 0.3% | $66.09 | +39.3% | COM | 739276103 |
| CL | COLGATE PALMOLIVE CO | 9,462 | $715K | 0.3% | $73.29 | -2.2% | COM | 194162103 |
| BWZ | SPDR SER TR | 22,969 | $714K | 0.3% | $32.64 | — | BLOMBERG BRC INT | 78464A334 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,744 | $713K | 0.3% | $28.59 | — | EMRNG MKT SVRG | 46138E784 |
| LMT | LOCKHEED MARTIN CORP | 2,063 | $712K | 0.3% | $318.49 | +0.7% | COM | 539830109 |
| ENSG | ENSIGN GROUP INC | 9,501 | $712K | 0.3% | $68.35 | +19.8% | COM | 29358P101 |
| BIIB | BIOGEN INC | 2,501 | $708K | 0.3% | $260.86 | +25.6% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,958 | $708K | 0.3% | $50.24 | +9.1% | COM | 110122108 |
| CNMD | CONMED CORP | 5,313 | $695K | 0.3% | $91.03 | +38.2% | COM | 207410101 |
| EXPO | EXPONENT INC | 6,100 | $690K | 0.3% | $75.22 | +36.1% | COM | 30214U102 |
| BWX | SPDR SER TR | 23,955 | $688K | 0.3% | $30.97 | — | BLOMBERG INTL TR | 78464A516 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,765 | $680K | 0.3% | $54.01 | — | MTG-BKD SECS ETF | 92206C771 |
| UPBD | RENT A CTR INC NEW | 11,934 | $671K | 0.3% | $58.21 | +1.1% | COM | 76009N100 |
| EPAM | EPAM SYS INC | 1,166 | $665K | 0.3% | $468.62 | +25.6% | COM | 29414B104 |
| CFG | CITIZENS FINL GROUP INC | 13,729 | $645K | 0.3% | $25.28 | +44.0% | COM | 174610105 |
| AVNT | AVIENT CORPORATION | 13,848 | $642K | 0.3% | $41.01 | +4.7% | COM | 05368V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,506 | $622K | 0.3% | $122.04 | -0.2% | ORD | M22465104 |
| — | ATLASSIAN CORP PLC | 1,581 | $619K | 0.3% | $391.52 | — | CL A | G06242104 |
| CSGS | CSG SYS INTL INC | 12,745 | $614K | 0.3% | $38.93 | +9.5% | COM | 126349109 |
| BKR | BAKER HUGHES COMPANY | 24,750 | $612K | 0.3% | $17.13 | +16.8% | CL A | 05722G100 |
| TTEC | TTEC HLDGS INC | 6,428 | $601K | 0.3% | $78.79 | +29.5% | COM | 89854H102 |
| CW | CURTISS WRIGHT CORP | 4,754 | $600K | 0.3% | $108.36 | +8.5% | COM | 231561101 |
| NTES | NETEASE INC | 7,002 | $598K | 0.3% | $95.49 | — | SPONSORED ADS | 64110W102 |
| BHP | BHP GROUP LTD | 11,167 | $598K | 0.3% | $68.97 | — | SPONSORED ADS | 088606108 |
| — | INTERPUBLIC GROUP COS INC | 15,957 | $585K | 0.3% | $17.29 | +75.5% | COM | 460690100 |
| AON | AON PLC | 2,036 | $582K | 0.3% | $196.52 | +32.4% | SHS CL A | G0403H108 |
| — | RITCHIE BROS AUCTIONEERS | 9,413 | $580K | 0.3% | $67.51 | — | COM | 767744105 |
| LKQ | LKQ CORP | 11,264 | $567K | 0.3% | $30.70 | +48.8% | COM | 501889208 |
| SIVR | ABERDEEN STD SILVER ETF TR | 26,213 | $560K | 0.3% | $25.54 | — | PHYSCL SILVR SHS | 003264108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 22,021 | $559K | 0.3% | $22.44 | — | SPONSORED ADR | 715684106 |
| MZTI | LANCASTER COLONY CORP | 3,309 | $559K | 0.3% | $177.88 | +4.0% | COM | 513847103 |
| UHAL | AMERCO | 857 | $554K | 0.3% | $39.84 | +57.3% | COM | 023586100 |
| VTR | VENTAS INC | 9,998 | $552K | 0.3% | $38.61 | +27.1% | COM | 92276F100 |
| CHE | CHEMED CORP NEW | 1,182 | $550K | 0.3% | $483.01 | -3.8% | COM | 16359R103 |
| VST | VISTRA CORP | 32,128 | $549K | 0.3% | $16.91 | +0.0% | COM | 92840M102 |
| GNRC | GENERAC HLDGS INC | 1,333 | $545K | 0.2% | $224.68 | +90.6% | COM | 368736104 |
| HOMB | HOME BANCSHARES INC | 23,125 | $544K | 0.2% | $25.38 | -12.5% | COM | 436893200 |
| UMC | UNITED MICROELECTRONICS CORP | 47,217 | $540K | 0.2% | $8.44 | — | SPON ADR NEW | 910873405 |
| BOKF | BOK FINL CORP | 5,946 | $532K | 0.2% | $56.53 | +35.3% | COM NEW | 05561Q201 |
| FSS | FEDERAL SIGNAL CORP | 13,733 | $530K | 0.2% | $30.42 | +25.5% | COM | 313855108 |
| EQIX | EQUINIX INC | 669 | $529K | 0.2% | $671.14 | +13.6% | COM | 29444U700 |
| — | MOBILE TELESYSTEMS PJSC | 54,845 | $529K | 0.2% | $8.98 | — | SPONSORED ADR | 607409109 |
| CPK | CHESAPEAKE UTILS CORP | 4,390 | $527K | 0.2% | $92.08 | +24.9% | COM | 165303108 |
| FMC | FMC CORP | 5,746 | $526K | 0.2% | $91.59 | -7.0% | COM NEW | 302491303 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,583 | $526K | 0.2% | $45.79 | +16.6% | COM | 05550J101 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,854 | $526K | 0.2% | $42.91 | — | COM | 024835100 |
| EHC | ENCOMPASS HEALTH CORP | 6,956 | $522K | 0.2% | $55.58 | +8.1% | COM | 29261A100 |
| UFPI | UFP INDUSTRIES INC | 7,543 | $513K | 0.2% | $56.43 | +28.7% | COM | 90278Q108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,460 | $506K | 0.2% | $137.16 | +3.3% | COM | 98956P102 |
| INGR | INGREDION INC | 5,675 | $505K | 0.2% | $77.11 | +14.2% | COM | 457187102 |
| RIO | RIO TINTO PLC | 7,518 | $502K | 0.2% | $75.05 | — | SPONSORED ADR | 767204100 |
| CRL | CHARLES RIV LABS INTL INC | 1,186 | $489K | 0.2% | $238.16 | +74.4% | COM | 159864107 |
| CPT | CAMDEN PPTY TR | 3,309 | $488K | 0.2% | $81.31 | +54.6% | SH BEN INT | 133131102 |
| BCPC | BALCHEM CORP | 3,307 | $480K | 0.2% | $102.92 | +28.0% | COM | 057665200 |
| DIOD | DIODES INC | 5,264 | $477K | 0.2% | $64.51 | +35.4% | COM | 254543101 |
| MSA | MSA SAFETY INC | 3,274 | $477K | 0.2% | $144.67 | +9.8% | COM | 553498106 |
| — | MANTECH INTERNATIONAL CORP | 6,256 | $475K | 0.2% | $87.37 | — | CL A | 564563104 |
| FFBC | FIRST FINL BANCORP OH | 20,118 | $471K | 0.2% | $13.07 | +46.9% | COM | 320209109 |
| PYPL | PAYPAL HLDGS INC | 1,805 | $470K | 0.2% | $220.65 | +28.3% | COM | 70450Y103 |
| — | CITRIX SYS INC | 4,280 | $460K | 0.2% | $125.26 | — | COM | 177376100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,662 | $453K | 0.2% | $135.33 | — | COM | 82669G104 |
| WSM | WILLIAMS SONOMA INC | 2,523 | $447K | 0.2% | $46.50 | +67.2% | COM | 969904101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,082 | $446K | 0.2% | $28.41 | +14.2% | COM CL A | 32055Y201 |
| FR | FIRST INDL RLTY TR INC | 8,522 | $444K | 0.2% | $42.10 | — | COM | 32054K103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 66,977 | $441K | 0.2% | $4.94 | — | SPONSORED ADR | 05946K101 |
| SNA | SNAP ON INC | 2,097 | $438K | 0.2% | $146.41 | +35.0% | COM | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 899 | $436K | 0.2% | $309.17 | +42.4% | COM | 609839105 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $435K | 0.2% | $37.53 | — | FINANCIAL | 81369Y605 |
| KNSL | KINSALE CAP GROUP INC | 2,690 | $435K | 0.2% | $216.09 | -20.3% | COM | 49714P108 |
| SCL | STEPAN CO | 3,839 | $434K | 0.2% | $117.86 | -1.3% | COM | 858586100 |
| AVA | AVISTA CORP | 11,075 | $433K | 0.2% | $28.86 | +17.8% | COM | 05379B107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,447 | $428K | 0.2% | $26.56 | +34.9% | FNF GROUP COM | 31620R303 |
| COLD | AMERICOLD RLTY TR | 14,704 | $427K | 0.2% | $37.85 | — | COM | 03064D108 |
| — | M D C HLDGS INC | 9,148 | $427K | 0.2% | $49.02 | — | COM | 552676108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,383 | $426K | 0.2% | $47.45 | +85.7% | COM | 025932104 |
| SEIC | SEI INVTS CO | 7,101 | $421K | 0.2% | $50.86 | +13.0% | COM | 784117103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,835 | $418K | 0.2% | $37.43 | -4.9% | COM | 01973R101 |
| ENTG | ENTEGRIS INC | 3,305 | $416K | 0.2% | $86.30 | +37.2% | COM | 29362U104 |
| SWK | STANLEY BLACK & DECKER INC | 2,353 | $413K | 0.2% | $166.72 | 0.0% | COM | 854502101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $412K | 0.2% | $336.52 | +65.6% | CL A | 989207105 |
| EGP | EASTGROUP PPTYS INC | 2,431 | $405K | 0.2% | $138.98 | — | COM | 277276101 |
| SAN | BANCO SANTANDER S.A. | 111,233 | $403K | 0.2% | $3.43 | — | ADR | 05964H105 |
| JOUT | JOHNSON OUTDOORS INC | 3,799 | $402K | 0.2% | $104.68 | +9.1% | CL A | 479167108 |
| WTM | WHITE MTNS INS GROUP LTD | 375 | $401K | 0.2% | $940.82 | +18.7% | COM | G9618E107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,433 | $401K | 0.2% | $128.41 | +26.0% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 8,702 | $385K | 0.2% | $33.96 | — | SPON ADR B | 780259107 |
| CPRT | COPART INC | 2,769 | $384K | 0.2% | $29.14 | +22.6% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 773 | $383K | 0.2% | $390.57 | +11.8% | COM | 70432V102 |
| — | UNILEVER PLC | 7,053 | $382K | 0.2% | $60.40 | — | SPON ADR NEW | 904767704 |
| — | HORIZON THERAPEUTICS PUB L | 3,480 | $381K | 0.2% | $73.21 | — | SHS | G46188101 |
| — | CERNER CORP | 5,367 | $378K | 0.2% | $75.20 | — | COM | 156782104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 887 | $377K | 0.2% | $277.09 | +50.5% | COM | 955306105 |
| — | CORESITE RLTY CORP | 2,692 | $373K | 0.2% | $125.17 | — | COM | 21870Q105 |
| SEE | SEALED AIR CORP NEW | 6,805 | $373K | 0.2% | $40.72 | +30.9% | COM | 81211K100 |
| LFUS | LITTELFUSE INC | 1,356 | $371K | 0.2% | $266.56 | 0.0% | COM | 537008104 |
| GD | GENERAL DYNAMICS CORP | 1,833 | $359K | 0.2% | $131.02 | +36.3% | COM | 369550108 |
| BC | BRUNSWICK CORP | 3,743 | $357K | 0.2% | $63.73 | +42.5% | COM | 117043109 |
| PGR | PROGRESSIVE CORP | 3,931 | $355K | 0.2% | $80.74 | +5.7% | COM | 743315103 |
| BWXT | BWX TECHNOLOGIES INC | 6,556 | $353K | 0.2% | $54.09 | -1.2% | COM | 05605H100 |
| POOL | POOL CORP | 800 | $348K | 0.2% | $330.98 | +35.7% | COM | 73278L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,110 | $347K | 0.2% | $115.14 | +45.8% | COM | 49338L103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,628 | $337K | 0.2% | $36.84 | — | SPONSORED ADR | 358029106 |
| REXR | REXFORD INDL RLTY INC | 5,883 | $334K | 0.2% | $49.05 | — | COM | 76169C100 |
| SNN | SMITH & NEPHEW PLC | 9,584 | $329K | 0.2% | $41.91 | — | SPDN ADR NEW | 83175M205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,702 | $328K | 0.2% | $128.36 | +51.7% | COM | 33616C100 |
| UGI | UGI CORP NEW | 7,685 | $328K | 0.2% | $34.99 | +30.6% | COM | 902681105 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,207 | $327K | 0.1% | $38.52 | +2.9% | COM | 440327104 |
| FND | FLOOR & DECOR HLDGS INC | 2,702 | $326K | 0.1% | $83.41 | +43.0% | CL A | 339750101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,620 | $326K | 0.1% | $114.34 | — | VNG RUS1000GRW | 92206C680 |
| PHG | KONINKLIJKE PHILIPS N V | 7,047 | $313K | 0.1% | $53.93 | — | NY REGIS SHS NEW | 500472303 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,690 | $311K | 0.1% | $48.06 | +19.6% | SHS | G8060N102 |
| RJF | RAYMOND JAMES FINL INC | 3,294 | $304K | 0.1% | $62.82 | +33.7% | COM | 754730109 |
| NTRS | NORTHERN TR CORP | 2,756 | $297K | 0.1% | $75.45 | +31.1% | COM | 665859104 |
| YUMC | YUM CHINA HLDGS INC | 5,097 | $296K | 0.1% | $56.58 | +8.7% | COM | 98850P109 |
| CNI | CANADIAN NATL RY CO | 2,550 | $295K | 0.1% | $97.99 | +3.6% | COM | 136375102 |
| INVH | INVITATION HOMES INC | 7,668 | $294K | 0.1% | $24.73 | +40.7% | COM | 46187W107 |
| BURL | BURLINGTON STORES INC | 1,026 | $291K | 0.1% | $222.79 | +43.5% | COM | 122017106 |
| PDD | PINDUODUO INC | 3,189 | $289K | 0.1% | $174.26 | — | SPONSORED ADS | 722304102 |
| — | SAFEHOLD INC | 4,013 | $288K | 0.1% | $72.45 | — | COM | 78645L100 |
| IEMG | ISHARES INC | 4,668 | $288K | 0.1% | $62.13 | — | CORE MSCI EMKT | 46434G103 |
| NBIS | YANDEX N V | 3,620 | $288K | 0.1% | $69.73 | — | SHS CLASS A | N97284108 |
| SPSC | SPS COMM INC | 1,775 | $286K | 0.1% | $123.22 | 0.0% | COM | 78463M107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,667 | $285K | 0.1% | $204.23 | -2.9% | COM | 91347P105 |
| VALE | VALE S A | 20,200 | $282K | 0.1% | $16.72 | — | SPONSORED ADS | 91912E105 |
| UTZ | UTZ BRANDS INC | 16,262 | $279K | 0.1% | $24.07 | -15.6% | COM CL A | 918090101 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,720 | $278K | 0.1% | $67.15 | +33.2% | COM | 114340102 |
| XRAY | DENTSPLY SIRONA INC | 4,749 | $276K | 0.1% | $49.32 | +25.0% | COM | 24906P109 |
| ARMK | ARAMARK | 8,377 | $275K | 0.1% | $22.46 | +4.3% | COM | 03852U106 |
| EFG | ISHARES TR | 2,587 | $275K | 0.1% | $100.89 | — | EAFE GRWTH ETF | 464288885 |
| MKC | MCCORMICK & CO INC | 3,398 | $275K | 0.1% | $83.04 | -6.1% | COM NON VTG | 579780206 |
| CSL | CARLISLE COS INC | 1,376 | $274K | 0.1% | $132.46 | +45.0% | COM | 142339100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,351 | $266K | 0.1% | $192.32 | -2.0% | COM | 043436104 |
| CTAS | CINTAS CORP | 693 | $264K | 0.1% | $82.61 | +13.8% | COM | 172908105 |
| SSD | SIMPSON MFG INC | 2,421 | $259K | 0.1% | $88.98 | +20.0% | COM | 829073105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 601 | $258K | 0.1% | $358.76 | +23.2% | COM | 879360105 |
| MAS | MASCO CORP | 4,622 | $257K | 0.1% | $50.31 | +8.6% | COM | 574599106 |
| — | HEALTHCARE RLTY TR | 8,525 | $254K | 0.1% | $29.60 | — | COM | 421946104 |
| WELL | WELLTOWER INC | 3,084 | $254K | 0.1% | $59.14 | +29.9% | COM | 95040Q104 |
| IEX | IDEX CORP | 1,217 | $252K | 0.1% | $178.73 | +17.6% | COM | 45167R104 |
| VOO | VANGUARD INDEX FDS | 625 | $247K | 0.1% | $344.00 | — | S&P 500 ETF SHS | 922908363 |
| CIEN | CIENA CORP | 4,733 | $243K | 0.1% | $44.43 | +25.0% | COM NEW | 171779309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,802 | $242K | 0.1% | $47.14 | — | FTSE DEV MKT ETF | 921943858 |
| SUI | SUN CMNTYS INC | 1,305 | $242K | 0.1% | $152.14 | — | COM | 866674104 |
| QLYS | QUALYS INC | 2,162 | $241K | 0.1% | $98.93 | +10.7% | COM | 74758T303 |
| AAON | AAON INC | 3,683 | $241K | 0.1% | $41.27 | +2.8% | COM PAR $0.004 | 000360206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,046 | $238K | 0.1% | $74.29 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,207 | $231K | 0.1% | $146.61 | +11.9% | COM | 015271109 |
| — | SK TELECOM LTD | 7,529 | $227K | 0.1% | $31.45 | — | SPONSORED ADR | 78440P108 |
| VICI | VICI PPTYS INC | 7,973 | $227K | 0.1% | $18.96 | +26.8% | COM | 925652109 |
| ONC | BEIGENE LTD | 616 | $224K | 0.1% | $347.77 | — | SPONSORED ADR | 07725L102 |
| SNAP | SNAP INC | 3,000 | $222K | 0.1% | $60.02 | +20.4% | CL A | 83304A106 |
| KRG | KITE RLTY GROUP TR | 10,924 | $222K | 0.1% | $20.32 | — | COM NEW | 49803T300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 959 | $222K | 0.1% | $231.49 | — | COM | 45781V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,077 | $217K | 0.1% | $103.48 | +10.4% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT INC | 2,629 | $217K | 0.1% | $83.37 | -3.5% | COM | 171340102 |
| NIU | NIU TECHNOLOGIES | 9,324 | $216K | 0.1% | $28.01 | — | ADS | 65481N100 |
| MLAB | MESA LABS INC | 704 | $213K | 0.1% | $268.73 | +3.5% | COM | 59064R109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,623 | $208K | 0.1% | $77.07 | -0.5% | CL A | 099502106 |
| BXP | BOSTON PROPERTIES INC | 1,897 | $206K | 0.1% | $87.94 | +2.7% | COM | 101121101 |
| — | COMPANHIA PARANAENSE ENERG C | 31,451 | $205K | 0.1% | $5.78 | — | SPON ADS | 20441B605 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,485 | $203K | 0.1% | $86.61 | +0.2% | COM | 800422107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,444 | $161K | 0.1% | $24.21 | — | SPONSORED ADS A | 92763W103 |
| — | VEDANTA LIMITED | 10,376 | $159K | 0.1% | $14.27 | — | SPONSORED ADR | 92242Y100 |
| MWA | MUELLER WTR PRODS INC | 10,094 | $154K | 0.1% | $10.59 | +35.6% | COM SER A | 624758108 |
| — | AVADEL PHARMACEUTICALS PLC | 13,000 | $127K | 0.1% | $6.69 | — | SPONSORED ADR | 05337M104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,436 | $114K | 0.1% | $9.97 | — | SP ADR NON VTG | 71654V101 |
| — | CHINA LIFE INS CO LTD | 12,663 | $103K | 0.0% | $11.03 | — | SPON ADR REP H | 16939P106 |
| CX | CEMEX SAB DE CV | 12,638 | $91,000 | 0.0% | $5.21 | — | SPON ADR NEW | 151290889 |
| DRD | DRDGOLD LIMITED | 11,182 | $90,000 | 0.0% | $11.66 | — | SPON ADR REPSTG | 26152H301 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 21,418 | $44,000 | 0.0% | $31.14 | — | SPON ADR | 647581107 |