CIK: 0001846151 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $280,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BRIGHT HEALTH GROUP INC | 5,155,457 | $9,950 | 3.5% | $3.44 | — | COM | 10920V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,928 | $6,978 | 2.5% | $114.30 | — | SPONSORED ADS | 874039100 |
| MLPA | GLOBAL X FDS | 125,084 | $5,041 | 1.8% | $28.68 | — | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 119,163 | $4,285 | 1.5% | $34.44 | — | INSPIRE GBL ESG | 66538H658 |
| IBD | NORTHERN LTS FD TR IV | 159,537 | $3,890 | 1.4% | $26.27 | — | INSPIRE CORP ESG | 66538H633 |
| AAPL | APPLE INC | 21,112 | $3,686 | 1.3% | $117.01 | +40.9% | COM | 037833100 |
| ISMD | NORTHERN LTS FD TR IV | 108,421 | $3,598 | 1.3% | $31.00 | — | INSPIRE SML/ MID | 66538H641 |
| SAP | SAP SE | 29,551 | $3,279 | 1.2% | $137.06 | — | SPON ADR | 803054204 |
| WWJD | NORTHERN LTS FD TR IV | 109,207 | $3,234 | 1.2% | $31.15 | — | INTRNTINL ESG | 66538H419 |
| UCIB | UBS AG LONDON BRANCH | 117,831 | $3,047 | 1.1% | $15.79 | — | ETRACS UBS BLOOM | 90274D390 |
| MDT | MEDTRONIC PLC | 26,597 | $2,951 | 1.1% | $97.59 | -4.0% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 7,546 | $2,545 | 0.9% | $257.91 | +23.5% | SHS CLASS A | G1151C101 |
| ALC | ALCON AG | 31,666 | $2,512 | 0.9% | $70.69 | +7.9% | ORD SHS | H01301128 |
| — | LINDE PLC | 7,748 | $2,475 | 0.9% | $295.77 | — | SHS | G5494J103 |
| CNI | CANADIAN NATL RY CO | 17,652 | $2,368 | 0.8% | $113.34 | +2.1% | COM | 136375102 |
| MMM | 3M CO | 14,755 | $2,197 | 0.8% | $120.83 | -5.2% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 28,184 | $2,177 | 0.8% | $67.56 | — | SPONSORED ADS | 088606108 |
| AMT | AMERICAN TOWER CORP NEW | 8,152 | $2,048 | 0.7% | $203.76 | +5.4% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 3,057 | $2,042 | 0.7% | $547.43 | — | N Y REGISTRY SHS | N07059210 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,421 | $1,994 | 0.7% | $120.33 | +8.5% | ORD | M22465104 |
| — | CANADIAN PAC RY LTD | 23,743 | $1,960 | 0.7% | $107.57 | — | COM | 13645T100 |
| — | LIBERTY MEDIA CORP DEL | 26,958 | $1,883 | 0.7% | $69.85 | — | COM SER C FRMLA | 531229854 |
| AEM | AGNICO EAGLE MINES LTD | 30,435 | $1,864 | 0.7% | $49.03 | 0.0% | COM | 008474108 |
| SHY | ISHARES TR | 22,355 | $1,863 | 0.7% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 32,620 | $1,851 | 0.7% | $13.05 | +220.1% | COM | 674599105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,906 | $1,816 | 0.6% | $33.64 | — | SPONSORED ADR | 358029106 |
| AMGN | AMGEN INC | 7,322 | $1,771 | 0.6% | $195.76 | +3.8% | COM | 031162100 |
| RMD | RESMED INC | 7,120 | $1,727 | 0.6% | $207.42 | +12.6% | COM | 761152107 |
| IBN | ICICI BANK LIMITED | 90,017 | $1,705 | 0.6% | $17.52 | — | ADR | 45104G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,607 | $1,668 | 0.6% | $70.43 | +17.1% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 5,695 | $1,631 | 0.6% | $163.39 | +52.1% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 38,821 | $1,604 | 0.6% | $18.59 | +93.1% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 15,831 | $1,583 | 0.6% | $30.86 | +158.1% | COM | 20825C104 |
| AVGO | BROADCOM INC | 2,485 | $1,565 | 0.6% | $34.82 | +58.2% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 19,450 | $1,564 | 0.6% | $71.91 | — | SPONSORED ADR | 767204100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,395 | $1,550 | 0.6% | $130.52 | +11.7% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 5,645 | $1,540 | 0.5% | $18.80 | +33.1% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 3,530 | $1,529 | 0.5% | $101.38 | 0.0% | COM | 09073M104 |
| INTC | INTEL CORP | 30,561 | $1,515 | 0.5% | $44.84 | +3.0% | COM | 458140100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,400 | $1,514 | 0.5% | $282.02 | +8.1% | CL A | 78410G104 |
| STE | STERIS PLC | 6,214 | $1,502 | 0.5% | $190.16 | +17.7% | SHS USD | G8473T100 |
| ICLR | ICON PLC | 6,114 | $1,487 | 0.5% | $237.92 | +5.3% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,335 | $1,474 | 0.5% | $97.04 | +15.5% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 5,511 | $1,473 | 0.5% | $217.48 | +14.2% | COM | 863667101 |
| TPLC | TIMOTHY PLAN | 39,944 | $1,454 | 0.5% | $32.22 | — | US LRGMD CP CORE | 887432359 |
| CSCO | CISCO SYS INC | 25,810 | $1,439 | 0.5% | $37.12 | +35.5% | COM | 17275R102 |
| SHEL | SHELL PLC | 26,107 | $1,434 | 0.5% | $54.93 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 8,745 | $1,424 | 0.5% | $67.40 | +82.1% | COM | 166764100 |
| EOG | EOG RES INC | 11,818 | $1,409 | 0.5% | $34.11 | +174.1% | COM | 26875P101 |
| BCS | BARCLAYS PLC | 177,889 | $1,405 | 0.5% | $9.98 | — | ADR | 06738E204 |
| HDB | HDFC BANK LTD | 22,634 | $1,388 | 0.5% | $71.04 | — | SPONSORED ADS | 40415F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,413 | $1,387 | 0.5% | $26.06 | — | SPONSORED ADR | 715684106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 992 | $1,362 | 0.5% | $1216.39 | +18.7% | COM | 592688105 |
| SGOL | ABRDN GOLD ETF TRUST | 72,981 | $1,356 | 0.5% | $18.27 | — | PHYSCL GOLD SHS | 00326A104 |
| ISRG | INTUITIVE SURGICAL INC | 4,494 | $1,356 | 0.5% | $311.79 | -6.3% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 16,210 | $1,339 | 0.5% | $31.49 | +115.6% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,150 | $1,335 | 0.5% | $58.67 | +95.1% | COM | 828806109 |
| ABT | ABBOTT LABS | 11,034 | $1,306 | 0.5% | $104.64 | +10.3% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 9,444 | $1,237 | 0.4% | $125.81 | — | SHS | H84989104 |
| HPQ | HP INC | 33,751 | $1,225 | 0.4% | $17.61 | +82.0% | COM | 40434L105 |
| BA | BOEING CO | 6,394 | $1,224 | 0.4% | $195.69 | +2.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 6,530 | $1,221 | 0.4% | $103.86 | +65.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,432 | $1,211 | 0.4% | $222.44 | +45.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 5,631 | $1,208 | 0.4% | $136.91 | +29.4% | CL B | 911312106 |
| CB | CHUBB LIMITED | 5,559 | $1,189 | 0.4% | $131.05 | +47.2% | COM | H1467J104 |
| AON | AON PLC | 3,642 | $1,186 | 0.4% | $236.14 | +19.8% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 14,053 | $1,185 | 0.4% | $42.34 | +96.9% | COM | 808513105 |
| RACE | FERRARI N V | 5,394 | $1,176 | 0.4% | $215.86 | +3.4% | COM | N3167Y103 |
| LULU | LULULEMON ATHLETICA INC | 3,213 | $1,173 | 0.4% | $360.06 | -9.6% | COM | 550021109 |
| UNP | UNION PAC CORP | 4,208 | $1,150 | 0.4% | $180.22 | +27.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 3,912 | $1,148 | 0.4% | $196.84 | +24.8% | COM | 235851102 |
| TRNO | TERRENO RLTY CORP | 15,312 | $1,134 | 0.4% | $63.39 | — | COM | 88146M101 |
| CAT | CATERPILLAR INC | 5,076 | $1,131 | 0.4% | $155.48 | +25.7% | COM | 149123101 |
| CHT | CHUNGHWA TELECOM CO LTD | 25,007 | $1,112 | 0.4% | $42.95 | — | SPON ADR NEW11 | 17133Q502 |
| LOW | LOWES COS INC | 5,481 | $1,108 | 0.4% | $149.79 | +42.4% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,613 | $1,105 | 0.4% | $30.39 | +47.0% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1,104 | 0.4% | $318.91 | +14.5% | COM | 539830109 |
| META | META PLATFORMS INC | 4,958 | $1,102 | 0.4% | $273.96 | -9.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 5,933 | $1,089 | 0.4% | $135.28 | +16.3% | COM | 882508104 |
| F | FORD MTR CO DEL | 63,950 | $1,081 | 0.4% | $6.35 | +129.0% | COM | 345370860 |
| KO | COCA COLA CO | 17,434 | $1,081 | 0.4% | $44.60 | +21.2% | COM | 191216100 |
| CSX | CSX CORP | 28,790 | $1,078 | 0.4% | $29.75 | +12.6% | COM | 126408103 |
| QCOM | QUALCOMM INC | 7,051 | $1,078 | 0.4% | $124.68 | +23.2% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,876 | $1,077 | 0.4% | $60.09 | +44.4% | COM | 75513E101 |
| MS | MORGAN STANLEY | 12,304 | $1,075 | 0.4% | $48.82 | +73.3% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,537 | $1,062 | 0.4% | $50.17 | +13.3% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,638 | $1,045 | 0.4% | $61.40 | — | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,570 | $1,040 | 0.4% | $150.14 | +31.2% | COM | 053015103 |
| SO | SOUTHERN CO | 14,250 | $1,033 | 0.4% | $50.34 | +16.6% | COM | 842587107 |
| PRGS | PROGRESS SOFTWARE CORP | 21,906 | $1,032 | 0.4% | $41.03 | +9.7% | COM | 743312100 |
| BKNG | BOOKING HOLDINGS INC | 438 | $1,029 | 0.4% | $1924.88 | +19.4% | COM | 09857L108 |
| ENSG | ENSIGN GROUP INC | 11,399 | $1,026 | 0.4% | $69.94 | +15.0% | COM | 29358P101 |
| — | LAM RESEARCH CORP | 1,906 | $1,025 | 0.4% | $472.20 | — | COM | 512807108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,651 | $1,017 | 0.4% | $92.13 | — | LONG TERM TREAS | 92206C847 |
| DUK | DUKE ENERGY CORP NEW | 9,099 | $1,016 | 0.4% | $77.14 | +15.6% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 11,948 | $1,012 | 0.4% | $66.24 | +8.8% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,050 | $1,007 | 0.4% | $197.01 | +62.3% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 6,504 | $994 | 0.4% | $124.17 | +14.5% | COM | 742718109 |
| USPH | U S PHYSICAL THERAPY | 9,982 | $993 | 0.4% | $102.48 | -6.9% | COM | 90337L108 |
| GM | GENERAL MTRS CO | 22,688 | $992 | 0.4% | $37.80 | +27.5% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 5,375 | $991 | 0.4% | $106.49 | +63.5% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 12,664 | $986 | 0.4% | $58.84 | +41.7% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 13,309 | $979 | 0.3% | $24.06 | +25.0% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 24,812 | $977 | 0.3% | $26.37 | +17.7% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 5,910 | $976 | 0.3% | $122.99 | +23.0% | COM | 032654105 |
| PEP | PEPSICO INC | 5,820 | $974 | 0.3% | $123.54 | +20.1% | COM | 713448108 |
| — | BLACKROCK INC | 1,274 | $974 | 0.3% | $723.25 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,368 | $973 | 0.3% | $98.76 | +24.1% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 2,708 | $968 | 0.3% | $326.60 | +7.7% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,319 | $951 | 0.3% | $328.23 | +20.1% | COM | 78409V104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 166,969 | $950 | 0.3% | $5.47 | — | SPONSORED ADR | 05946K101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,414 | $948 | 0.3% | $37.08 | +16.9% | COM | 101137107 |
| MCD | MCDONALDS CORP | 3,827 | $946 | 0.3% | $195.75 | +16.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 6,910 | $942 | 0.3% | $99.77 | +34.0% | COM | 46625H100 |
| USB | US BANCORP DEL | 17,676 | $939 | 0.3% | $34.24 | +39.7% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 10,296 | $937 | 0.3% | $85.70 | +0.3% | COM | 855244109 |
| YUM | YUM BRANDS INC | 7,845 | $930 | 0.3% | $94.41 | +21.2% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 14,792 | $929 | 0.3% | $50.64 | +15.8% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 3,368 | $917 | 0.3% | $225.93 | +24.9% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 4,712 | $917 | 0.3% | $164.82 | +3.4% | COM | 438516106 |
| FDX | FEDEX CORP | 3,954 | $915 | 0.3% | $248.58 | -13.1% | COM | 31428X106 |
| TTEK | TETRA TECH INC NEW | 5,518 | $910 | 0.3% | $22.53 | +36.6% | COM | 88162G103 |
| JD | JD.COM INC | 15,674 | $907 | 0.3% | $85.62 | — | SPON ADR CL A | 47215P106 |
| BK | BANK NEW YORK MELLON CORP | 18,127 | $900 | 0.3% | $34.10 | +48.8% | COM | 064058100 |
| — | ATLASSIAN CORP PLC | 3,041 | $894 | 0.3% | $372.96 | — | CL A | G06242104 |
| CSGS | CSG SYS INTL INC | 13,777 | $876 | 0.3% | $39.97 | +38.5% | COM | 126349109 |
| HD | HOME DEPOT INC | 2,922 | $875 | 0.3% | $245.72 | +27.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 14,398 | $872 | 0.3% | $57.30 | +10.4% | COM | 872540109 |
| BWZ | SPDR SER TR | 29,645 | $863 | 0.3% | $32.07 | — | BLOOMBERG SHORT | 78464A334 |
| CNMD | CONMED CORP | 5,780 | $859 | 0.3% | $94.62 | +42.3% | COM | 207410101 |
| VALE | VALE S A | 42,506 | $850 | 0.3% | $15.64 | — | SPONSORED ADS | 91912E105 |
| CL | COLGATE PALMOLIVE CO | 11,177 | $848 | 0.3% | $72.98 | -0.9% | COM | 194162103 |
| FMC | FMC CORP | 6,420 | $845 | 0.3% | $91.16 | +12.4% | COM NEW | 302491303 |
| — | UNILEVER PLC | 18,493 | $843 | 0.3% | $55.12 | — | SPON ADR NEW | 904767704 |
| CW | CURTISS WRIGHT CORP | 5,606 | $842 | 0.3% | $113.04 | +24.1% | COM | 231561101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,819 | $829 | 0.3% | $483.40 | -0.5% | COM | 00724F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,525 | $828 | 0.3% | $53.67 | — | MTG-BKD SECS ETF | 92206C771 |
| BWX | SPDR SER TR | 31,588 | $822 | 0.3% | $30.19 | — | BLOOMBERG INTL T | 78464A516 |
| LMAT | LEMAITRE VASCULAR INC | 17,577 | $817 | 0.3% | $37.29 | +15.6% | COM | 525558201 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,871 | $811 | 0.3% | $27.66 | — | EMRNG MKT SVRG | 46138E784 |
| TTEC | TTEC HLDGS INC | 9,390 | $775 | 0.3% | $82.11 | -2.3% | COM | 89854H102 |
| VST | VISTRA CORP | 33,152 | $771 | 0.3% | $16.95 | +21.7% | COM | 92840M102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,070 | $771 | 0.3% | $31.07 | — | SPN ADR RESTRD | 824596100 |
| CHE | CHEMED CORP NEW | 1,507 | $763 | 0.3% | $480.93 | -1.6% | COM | 16359R103 |
| GILD | GILEAD SCIENCES INC | 12,783 | $760 | 0.3% | $51.43 | +7.3% | COM | 375558103 |
| C | CITIGROUP INC | 14,140 | $755 | 0.3% | $43.94 | +21.8% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 3,518 | $754 | 0.3% | $264.45 | -12.9% | COM | 052769106 |
| AVNT | AVIENT CORPORATION | 15,516 | $745 | 0.3% | $41.81 | +11.4% | COM | 05368V106 |
| BKR | BAKER HUGHES COMPANY | 20,282 | $738 | 0.3% | $17.58 | +57.4% | CL A | 05722G100 |
| ROST | ROSS STORES INC | 8,134 | $736 | 0.3% | $99.87 | -8.8% | COM | 778296103 |
| XP | XP INC | 24,235 | $729 | 0.3% | $31.19 | 0.0% | CL A | G98239109 |
| EVR | EVERCORE INC | 6,534 | $727 | 0.3% | $90.07 | +26.9% | CLASS A | 29977A105 |
| NTES | NETEASE INC | 7,971 | $715 | 0.3% | $95.44 | — | SPONSORED ADS | 64110W102 |
| POWI | POWER INTEGRATIONS INC | 7,701 | $714 | 0.3% | $66.74 | +24.5% | COM | 739276103 |
| SIVR | ABRDN SILVER ETF TRUST | 29,771 | $710 | 0.3% | $25.31 | — | PHYSCL SILVR SHS | 003264108 |
| VFC | V F CORP | 12,460 | $708 | 0.3% | $78.87 | -21.4% | COM | 918204108 |
| BIIB | BIOGEN INC | 3,209 | $676 | 0.2% | $254.94 | -14.7% | COM | 09062X103 |
| FERG1GBX | FERGUSON PLC NEW | 4,993 | $670 | 0.2% | $134.19 | — | SHS | G3421J106 |
| EHC | ENCOMPASS HEALTH CORP | 9,399 | $668 | 0.2% | $54.00 | -7.0% | COM | 29261A100 |
| — | MANTECH INTERNATIONAL CORP | 7,714 | $665 | 0.2% | $83.45 | — | CL A | 564563104 |
| EXPO | EXPONENT INC | 6,059 | $655 | 0.2% | $76.97 | +19.4% | COM | 30214U102 |
| WY | WEYERHAEUSER CO MTN BE | 17,216 | $652 | 0.2% | $24.49 | +39.3% | COM NEW | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 14,211 | $644 | 0.2% | $25.80 | +67.9% | COM | 174610105 |
| UFPI | UFP INDUSTRIES INC | 8,348 | $644 | 0.2% | $59.08 | +41.2% | COM | 90278Q108 |
| EQIX | EQUINIX INC | 850 | $630 | 0.2% | $676.32 | -1.7% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 931 | $629 | 0.2% | $109.56 | -25.1% | CL A | 82509L107 |
| CPK | CHESAPEAKE UTILS CORP | 4,543 | $626 | 0.2% | $94.11 | +32.1% | COM | 165303108 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,078 | $620 | 0.2% | $43.07 | — | COM | 024835100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,107 | $616 | 0.2% | $45.79 | +37.1% | COM | 05550J101 |
| — | RITCHIE BROS AUCTIONEERS | 10,228 | $604 | 0.2% | $66.93 | — | COM | 767744105 |
| — | INTERPUBLIC GROUP COS INC | 16,659 | $591 | 0.2% | $17.87 | +73.6% | COM | 460690100 |
| BOKF | BOK FINL CORP | 6,224 | $585 | 0.2% | $58.14 | +60.3% | COM NEW | 05561Q201 |
| HOMB | HOME BANCSHARES INC | 25,777 | $583 | 0.2% | $25.27 | -6.4% | COM | 436893200 |
| CPT | CAMDEN PPTY TR | 3,490 | $580 | 0.2% | $84.49 | +69.2% | SH BEN INT | 133131102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,530 | $579 | 0.2% | $134.11 | -13.2% | COM | 98956P102 |
| KNSL | KINSALE CAP GROUP INC | 2,516 | $574 | 0.2% | $216.09 | -4.1% | COM | 49714P108 |
| — | CHINA PETROLEUM & CHEMICAL C | 11,568 | $573 | 0.2% | $46.51 | — | SPON ADR H SHS | 16941R108 |
| MZTI | LANCASTER COLONY CORP | 3,657 | $545 | 0.2% | $176.31 | -9.4% | COM | 513847103 |
| JYNT | JOINT CORP | 15,303 | $542 | 0.2% | $22.89 | +102.0% | COM | 47973J102 |
| FR | FIRST INDL RLTY TR INC | 8,617 | $533 | 0.2% | $42.85 | — | COM | 32054K103 |
| UHAL | AMERCO | 888 | $530 | 0.2% | $40.72 | +51.4% | COM | 023586100 |
| VTR | VENTAS INC | 8,551 | $528 | 0.2% | $38.61 | +23.3% | COM | 92276F100 |
| AVA | AVISTA CORP | 11,506 | $519 | 0.2% | $29.08 | +25.6% | COM | 05379B107 |
| INGR | INGREDION INC | 5,892 | $513 | 0.2% | $77.55 | +16.7% | COM | 457187102 |
| PGR | PROGRESSIVE CORP | 4,493 | $512 | 0.2% | $81.55 | +20.8% | COM | 743315103 |
| EGP | EASTGROUP PPTYS INC | 2,490 | $506 | 0.2% | $141.82 | — | COM | 277276101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,408 | $496 | 0.2% | $48.13 | +108.5% | COM | 025932104 |
| FSS | FEDERAL SIGNAL CORP | 14,696 | $496 | 0.2% | $31.03 | +16.9% | COM | 313855108 |
| FFBC | FIRST FINL BANCORP OH | 21,499 | $496 | 0.2% | $13.58 | +56.7% | COM | 320209109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,537 | $492 | 0.2% | $37.41 | -1.0% | COM | 01973R101 |
| INFY | INFOSYS LTD | 19,307 | $481 | 0.2% | $25.26 | — | SPONSORED ADR | 456788108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,420 | $481 | 0.2% | $49.71 | — | FTSE EMR MKT ETF | 922042858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,582 | $468 | 0.2% | $26.76 | +46.9% | FNF GROUP COM | 31620R303 |
| MSA | MSA SAFETY INC | 3,495 | $464 | 0.2% | $144.55 | -4.4% | COM | 553498106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,683 | $460 | 0.2% | $39.37 | — | COM | 007800105 |
| WTM | WHITE MTNS INS GROUP LTD | 405 | $460 | 0.2% | $949.38 | +10.3% | COM | G9618E107 |
| SEE | SEALED AIR CORP NEW | 6,726 | $450 | 0.2% | $40.72 | +51.0% | COM | 81211K100 |
| XRAY | DENTSPLY SIRONA INC | 9,124 | $449 | 0.2% | $51.61 | +2.4% | COM | 24906P109 |
| DIOD | DIODES INC | 5,145 | $448 | 0.2% | $64.51 | +41.1% | COM | 254543101 |
| — | M D C HLDGS INC | 11,836 | $448 | 0.2% | $49.92 | — | COM | 552676108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,672 | $446 | 0.2% | $184.98 | -19.4% | COM | 91347P105 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $444 | 0.2% | $37.53 | — | FINANCIAL | 81369Y605 |
| SNA | SNAP ON INC | 2,150 | $442 | 0.2% | $147.60 | +29.0% | COM | 833034101 |
| ENTG | ENTEGRIS INC | 3,311 | $435 | 0.2% | $86.95 | +45.4% | COM | 29362U104 |
| SEIC | SEI INVTS CO | 7,226 | $435 | 0.2% | $50.97 | +10.6% | COM | 784117103 |
| BCPC | BALCHEM CORP | 3,168 | $433 | 0.2% | $104.88 | +33.5% | COM | 057665200 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,766 | $433 | 0.2% | $28.58 | +7.7% | COM CL A | 32055Y201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,464 | $430 | 0.2% | $135.33 | — | COM | 82669G104 |
| PSA | PUBLIC STORAGE | 1,087 | $424 | 0.2% | $277.03 | +8.7% | COM | 74460D109 |
| COLD | AMERICOLD RLTY TR | 15,148 | $422 | 0.2% | $37.30 | — | COM | 03064D108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,383 | $416 | 0.1% | $126.59 | -6.6% | CL A | 810186106 |
| MPWR | MONOLITHIC PWR SYS INC | 857 | $416 | 0.1% | $309.17 | +36.7% | COM | 609839105 |
| SCL | STEPAN CO | 4,194 | $414 | 0.1% | $117.62 | -8.0% | COM | 858586100 |
| — | NATIONAL INSTRS CORP | 10,091 | $410 | 0.1% | $40.63 | — | COM | 636518102 |
| KRG | KITE RLTY GROUP TR | 17,977 | $409 | 0.1% | $20.94 | — | COM NEW | 49803T300 |
| UMC | UNITED MICROELECTRONICS CORP | 43,289 | $395 | 0.1% | $8.45 | — | SPON ADR NEW | 910873405 |
| NPO | ENPRO INDS INC | 4,016 | $392 | 0.1% | $106.42 | 0.0% | COM | 29355X107 |
| LFUS | LITTELFUSE INC | 1,561 | $389 | 0.1% | $269.70 | -1.6% | COM | 537008104 |
| GNRC | GENERAC HLDGS INC | 1,306 | $388 | 0.1% | $225.72 | +32.9% | COM | 368736104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,273 | $367 | 0.1% | $10.04 | — | SP ADR NON VTG | 71654V101 |
| — | CHINA LIFE INS CO LTD | 47,997 | $364 | 0.1% | $8.91 | — | SPON ADR REP H | 16939P106 |
| SWK | STANLEY BLACK & DECKER INC | 2,606 | $364 | 0.1% | $165.73 | -14.1% | COM | 854502101 |
| WSM | WILLIAMS SONOMA INC | 2,512 | $364 | 0.1% | $46.50 | +50.8% | COM | 969904101 |
| CRM | SALESFORCE COM INC | 1,698 | $361 | 0.1% | $212.63 | 0.0% | COM | 79466L302 |
| — | HORIZON THERAPEUTICS PUB L | 3,423 | $360 | 0.1% | $73.55 | — | SHS | G46188101 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,590 | $359 | 0.1% | $38.58 | +4.0% | COM | 440327104 |
| GD | GENERAL DYNAMICS CORP | 1,489 | $359 | 0.1% | $133.18 | +53.8% | COM | 369550108 |
| PKX | POSCO HOLDINGS INC | 6,041 | $358 | 0.1% | $58.31 | — | SPONSORED ADR | 693483109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 869 | $357 | 0.1% | $277.09 | +39.9% | COM | 955306105 |
| UTZ | UTZ BRANDS INC | 23,867 | $353 | 0.1% | $21.30 | -26.6% | COM CL A | 918090101 |
| RJF | RAYMOND JAMES FINL INC | 3,195 | $351 | 0.1% | $62.82 | +59.1% | COM | 754730109 |
| MKC | MCCORMICK & CO INC | 3,493 | $349 | 0.1% | $82.94 | +8.0% | COM NON VTG | 579780206 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,830 | $345 | 0.1% | $151.10 | 0.0% | CL A | 65336K103 |
| CSL | CARLISLE COS INC | 1,392 | $342 | 0.1% | $132.46 | +69.2% | COM | 142339100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,687 | $340 | 0.1% | $151.26 | +7.5% | COM | 015271109 |
| CPRT | COPART INC | 2,704 | $339 | 0.1% | $29.14 | +9.0% | COM | 217204106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,714 | $336 | 0.1% | $10.97 | — | SPONSORED ADR | 71654V408 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,620 | $330 | 0.1% | $114.34 | — | VNG RUS1000GRW | 92206C680 |
| POOL | POOL CORP | 774 | $327 | 0.1% | $330.98 | +34.1% | COM | 73278L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,436 | $325 | 0.1% | $128.37 | -2.6% | COM | 83088M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 782 | $324 | 0.1% | $339.19 | +35.4% | CL A | 989207105 |
| ITUB | ITAU UNIBANCO HLDG S A | 56,508 | $323 | 0.1% | $5.27 | — | SPON ADR REP PFD | 465562106 |
| CRL | CHARLES RIV LABS INTL INC | 1,136 | $323 | 0.1% | $240.63 | +28.1% | COM | 159864107 |
| UPBD | RENT A CTR INC NEW | 12,730 | $321 | 0.1% | $56.98 | -36.6% | COM | 76009N100 |
| WELL | WELLTOWER INC | 3,319 | $319 | 0.1% | $60.41 | +30.2% | COM | 95040Q104 |
| BC | BRUNSWICK CORP | 3,934 | $318 | 0.1% | $64.83 | +30.6% | COM | 117043109 |
| NTRS | NORTHERN TR CORP | 2,721 | $317 | 0.1% | $75.45 | +38.6% | COM | 665859104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,001 | $316 | 0.1% | $115.14 | +44.7% | COM | 49338L103 |
| BWXT | BWX TECHNOLOGIES INC | 5,851 | $315 | 0.1% | $54.01 | -13.0% | COM | 05605H100 |
| JOUT | JOHNSON OUTDOORS INC | 4,002 | $311 | 0.1% | $104.25 | -19.3% | CL A | 479167108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,434 | $310 | 0.1% | $84.02 | — | COM | 65341D102 |
| MDU | MDU RES GROUP INC | 11,371 | $303 | 0.1% | $9.45 | 0.0% | COM | 552690109 |
| — | LESLIES INC | 15,491 | $300 | 0.1% | $19.37 | — | COM | 527064109 |
| QLYS | QUALYS INC | 2,096 | $298 | 0.1% | $98.93 | +29.1% | COM | 74758T303 |
| UGI | UGI CORP NEW | 8,049 | $292 | 0.1% | $35.33 | +13.2% | COM | 902681105 |
| PAYC | PAYCOM SOFTWARE INC | 837 | $290 | 0.1% | $383.77 | -14.3% | COM | 70432V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,591 | $284 | 0.1% | $48.06 | +18.5% | SHS | G8060N102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 589 | $278 | 0.1% | $358.76 | +19.9% | COM | 879360105 |
| CIEN | CIENA CORP | 4,554 | $276 | 0.1% | $44.43 | +47.3% | COM NEW | 171779309 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,685 | $273 | 0.1% | $128.36 | +34.8% | COM | 33616C100 |
| — | COMPANHIA PARANAENSE ENERG C | 34,589 | $270 | 0.1% | $5.87 | — | SPON ADS | 20441B605 |
| SSD | SIMPSON MFG INC | 2,463 | $269 | 0.1% | $89.77 | +27.9% | COM | 829073105 |
| IEMG | ISHARES INC | 4,668 | $259 | 0.1% | $62.13 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 625 | $259 | 0.1% | $344.00 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,362 | $258 | 0.1% | $47.33 | — | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT CO INC | 2,576 | $256 | 0.1% | $83.37 | +14.1% | COM | 171340102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,324 | $254 | 0.1% | $74.97 | — | COM | 29472R108 |
| — | HEALTHCARE RLTY TR | 9,098 | $250 | 0.1% | $29.54 | — | COM | 421946104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,084 | $249 | 0.1% | $103.65 | +8.2% | COM | 00971T101 |
| EFG | ISHARES TR | 2,587 | $249 | 0.1% | $107.79 | — | EAFE GRWTH ETF | 464288885 |
| — | SAFEHOLD INC | 4,429 | $246 | 0.1% | $71.95 | — | COM | 78645L100 |
| BBD | BANCO BRADESCO S A | 51,100 | $237 | 0.1% | $3.47 | — | SP ADR PFD NEW | 059460303 |
| SPSC | SPS COMM INC | 1,798 | $236 | 0.1% | $123.49 | +1.4% | COM | 78463M107 |
| MAS | MASCO CORP | 4,575 | $233 | 0.1% | $50.31 | +9.7% | COM | 574599106 |
| ESS | ESSEX PPTY TR INC | 675 | $233 | 0.1% | $291.35 | -1.2% | COM | 297178105 |
| VICI | VICI PPTYS INC | 8,138 | $232 | 0.1% | $19.07 | +19.0% | COM | 925652109 |
| EFV | ISHARES TR | 4,593 | $231 | 0.1% | $50.29 | — | EAFE VALUE ETF | 464288877 |
| WF | WOORI FINL GROUP INC | 6,071 | $229 | 0.1% | $37.72 | — | SPONSORED ADS | 981064108 |
| IEX | IDEX CORP | 1,188 | $228 | 0.1% | $178.73 | +8.0% | COM | 45167R104 |
| DLR | DIGITAL RLTY TR INC | 1,604 | $227 | 0.1% | $136.59 | -8.1% | COM | 253868103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,548 | $224 | 0.1% | $77.07 | -1.1% | CL A | 099502106 |
| SIGI | SELECTIVE INS GROUP INC | 2,487 | $222 | 0.1% | $76.36 | 0.0% | COM | 816300107 |
| — | THOMSON REUTERS CORP. | 2,031 | $221 | 0.1% | $108.81 | — | COM NEW | 884903709 |
| TCOM | TRIP COM GROUP LTD | 9,504 | $220 | 0.1% | $23.15 | — | ADS | 89677Q107 |
| AZTA | AZENTA INC | 2,652 | $220 | 0.1% | $67.15 | +27.8% | COM | 114340102 |
| SUI | SUN CMNTYS INC | 1,255 | $220 | 0.1% | $152.14 | — | COM | 866674104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,630 | $219 | 0.1% | $86.46 | -4.1% | COM | 800422107 |
| AAON | AAON INC | 3,909 | $218 | 0.1% | $41.38 | -3.4% | COM PAR $0.004 | 000360206 |
| FND | FLOOR & DECOR HLDGS INC | 2,652 | $215 | 0.1% | $83.41 | +21.4% | CL A | 339750101 |
| PDD | PINDUODUO INC | 5,340 | $214 | 0.1% | $122.61 | — | SPONSORED ADS | 722304102 |
| — | CHAMPIONX CORPORATION | 8,622 | $211 | 0.1% | $24.47 | — | COM | 15872M104 |
| SAIA | SAIA INC | 862 | $210 | 0.1% | $277.03 | 0.0% | COM | 78709Y105 |
| PYPL | PAYPAL HLDGS INC | 1,805 | $209 | 0.1% | $220.65 | -39.8% | COM | 70450Y103 |
| NIO | NIO INC | 9,890 | $208 | 0.1% | $29.91 | — | SPON ADS | 62914V106 |
| — | APARTMENT INCOME REIT CORP | 3,900 | $208 | 0.1% | $54.56 | — | COM | 03750L109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,297 | $208 | 0.1% | $175.01 | 0.0% | COM | 043436104 |
| RUSHA | RUSH ENTERPRISES INC | 4,084 | $208 | 0.1% | $34.94 | +0.6% | CL A | 781846209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 997 | $205 | 0.1% | $231.59 | — | COM | 45781V101 |
| — | CRH PLC | 5,104 | $204 | 0.1% | $39.97 | — | ADR | 12626K203 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 5,684 | $202 | 0.1% | $35.54 | — | SPONSORD ADS NEW | 16965P202 |
| WIT | WIPRO LTD | 22,593 | $174 | 0.1% | $7.70 | — | SPON ADR 1 SH | 97651M109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,010 | $144 | 0.1% | $20.32 | — | SPONSORED ADS A | 92763W103 |
| BZUN | BAOZUN INC | 16,589 | $142 | 0.1% | $13.56 | — | SPONSORED ADR | 06684L103 |
| MWA | MUELLER WTR PRODS INC | 10,743 | $139 | 0.0% | $10.77 | +12.6% | COM SER A | 624758108 |
| — | NATURA &CO HLDG S A | 11,893 | $130 | 0.0% | $9.37 | — | ADS | 63884N108 |
| DRD | DRDGOLD LIMITED | 12,904 | $121 | 0.0% | $9.38 | — | SPON ADR REPSTG | 26152H301 |
| — | ENEL AMERICAS S A | 20,140 | $120 | 0.0% | $5.44 | — | SPONSORED ADR | 29274F104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,074 | $114 | 0.0% | $7.71 | — | SPONSORED ADS | 00215W100 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,666 | $99 | 0.0% | $4.01 | — | SPONSORED ADR | 20440T300 |
| NIU | NIU TECHNOLOGIES | 10,193 | $98 | 0.0% | $9.61 | — | ADS | 65481N100 |
| VIST | VISTA OIL & GAS SAB DE CV | 10,405 | $95 | 0.0% | $5.31 | — | SPONSORED ADS | 92837L109 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,264 | $94 | 0.0% | $6.52 | — | SPON ADS | 88034P109 |
| LX | LEXINFINTECH HLDGS LTD | 36,032 | $94 | 0.0% | $3.68 | — | ADR | 528877103 |
| — | BRF SA | 22,713 | $90 | 0.0% | $4.09 | — | SPONSORED ADR | 10552T107 |
| — | AVADEL PHARMACEUTICALS PLC | 13,000 | $89 | 0.0% | $6.69 | — | SPONSORED ADR | 05337M104 |
| AIV | APARTMENT INVT & MGMT CO | 10,207 | $75 | 0.0% | $7.35 | — | CL A | 03748R747 |
| TAL | TAL EDUCATION GROUP | 24,950 | $75 | 0.0% | $3.90 | — | SPONSORED ADS | 874080104 |
| CX | CEMEX SAB DE CV | 13,990 | $74 | 0.0% | $5.32 | — | SPON ADR NEW | 151290889 |
| SID | COMPANHIA SIDERURGICA NACION | 10,884 | $59 | 0.0% | $5.42 | — | SPONSORED ADR | 20440W105 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 12,974 | $56 | 0.0% | $3.56 | — | SPONSORED ADR | 204409882 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 24,177 | $55 | 0.0% | $2.27 | — | SPONSORED ADS | 23292B104 |
| GOTU | GAOTU TECHEDU INC | 28,811 | $50 | 0.0% | $1.74 | — | SPONSORED ADS | 36257Y109 |
| — | CANGO INC | 15,080 | $39 | 0.0% | $3.13 | — | ADS | 137586103 |
| — | QIWI PLC | 10,965 | $0 | 0.0% | $7.95 | — | SPON ADR REP B | 74735M108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 57,456 | $0 | 0.0% | $8.98 | — | SPONSORED ADR | 607409109 |