CIK: 0001846151 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $246,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BRIGHT HEALTH GROUP INC | 4,489,603 | $8,171 | 3.3% | $3.44 | — | COM | 10920V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,688 | $5,615 | 2.3% | $113.47 | — | SPONSORED ADS | 874039100 |
| MLPA | GLOBAL X FDS | 142,673 | $5,260 | 2.1% | $29.69 | — | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 122,559 | $3,688 | 1.5% | $34.32 | — | INSPIRE GBL ESG | 66538H658 |
| IBD | NORTHERN LTS FD TR IV | 152,641 | $3,572 | 1.4% | $26.27 | — | INSPIRE CORP ESG | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 115,392 | $3,296 | 1.3% | $30.85 | — | INSPIRE SML/ MID | 66538H641 |
| UCIB | UBS AG LONDON BRANCH | 122,362 | $2,970 | 1.2% | $16.10 | — | ETRACS UBS BLOOM | 90274D390 |
| SAP | SAP SE | 32,265 | $2,927 | 1.2% | $133.16 | — | SPON ADR | 803054204 |
| WWJD | NORTHERN LTS FD TR IV | 115,801 | $2,881 | 1.2% | $30.79 | — | INTRNTINL ESG | 66538H419 |
| AAPL | APPLE INC | 20,777 | $2,841 | 1.2% | $117.01 | +27.0% | COM | 037833100 |
| TSLA | TESLA INC | 3,905 | $2,630 | 1.1% | $272.96 | 0.0% | COM | 88160R101 |
| ALC | ALCON AG | 34,484 | $2,410 | 1.0% | $70.81 | +1.9% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 26,704 | $2,397 | 1.0% | $97.59 | -7.4% | SHS | G5960L103 |
| — | LINDE PLC | 8,108 | $2,331 | 0.9% | $295.41 | — | SHS | G5494J103 |
| CNI | CANADIAN NATL RY CO | 19,357 | $2,177 | 0.9% | $112.93 | -3.8% | COM | 136375102 |
| BHP | BHP GROUP LTD | 38,151 | $2,143 | 0.9% | $64.59 | — | SPONSORED ADS | 088606108 |
| ACN | ACCENTURE PLC IRELAND | 7,669 | $2,129 | 0.9% | $258.34 | +10.2% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 8,013 | $2,048 | 0.8% | $203.76 | +9.0% | COM | 03027X100 |
| — | CANADIAN PAC RY LTD | 28,531 | $1,993 | 0.8% | $101.24 | — | COM | 13645T100 |
| IBN | ICICI BANK LIMITED | 106,893 | $1,896 | 0.8% | $17.56 | — | ADR | 45104G104 |
| MMM | 3M CO | 14,435 | $1,868 | 0.8% | $120.83 | -12.9% | COM | 88579Y101 |
| SHY | ISHARES TR | 21,925 | $1,815 | 0.7% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 5,411 | $1,754 | 0.7% | $163.39 | +78.0% | COM | 532457108 |
| ASML | ASML HOLDING N V | 3,523 | $1,677 | 0.7% | $537.98 | — | N Y REGISTRY SHS | N07059210 |
| RMD | RESMED INC | 7,648 | $1,603 | 0.7% | $207.32 | -0.6% | COM | 761152107 |
| — | LIBERTY MEDIA CORP DEL | 24,709 | $1,568 | 0.6% | $69.85 | — | COM SER C FRMLA | 531229854 |
| SHEL | SHELL PLC | 29,054 | $1,519 | 0.6% | $54.66 | — | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 24,791 | $1,512 | 0.6% | $69.56 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 5,965 | $1,451 | 0.6% | $195.76 | +11.7% | COM | 031162100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 53,371 | $1,443 | 0.6% | $26.25 | — | SPONSORED ADR | 715684106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,164 | $1,435 | 0.6% | $97.04 | +21.1% | COM | 459200101 |
| ICLR | ICON PLC | 6,507 | $1,410 | 0.6% | $237.09 | -5.4% | SHS | G4705A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,383 | $1,403 | 0.6% | $282.02 | +12.6% | CL A | 78410G104 |
| OXY | OCCIDENTAL PETE CORP | 23,755 | $1,399 | 0.6% | $13.05 | +345.5% | COM | 674599105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,255 | $1,390 | 0.6% | $130.52 | +15.1% | COM | 22822V101 |
| HDB | HDFC BANK LTD | 25,063 | $1,377 | 0.6% | $69.48 | — | SPONSORED ADS | 40415F101 |
| SGOL | ABRDN GOLD ETF TRUST | 79,083 | $1,371 | 0.6% | $18.20 | — | PHYSCL GOLD SHS | 00326A104 |
| SLB | SCHLUMBERGER LTD | 37,999 | $1,359 | 0.6% | $18.59 | +105.9% | COM STK | 806857108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,858 | $1,343 | 0.5% | $33.64 | — | SPONSORED ADR | 358029106 |
| SGOV | ISHARES TR | 13,392 | $1,341 | 0.5% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| TPLC | TIMOTHY PLAN | 42,534 | $1,330 | 0.5% | $32.16 | — | US LRGMD CP CORE | 887432359 |
| STE | STERIS PLC | 6,256 | $1,290 | 0.5% | $190.16 | +14.7% | SHS USD | G8473T100 |
| BCS | BARCLAYS PLC | 168,467 | $1,280 | 0.5% | $9.98 | — | ADR | 06738E204 |
| ING | ING GROEP N.V. | 127,243 | $1,262 | 0.5% | $9.92 | — | SPONSORED ADR | 456837103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,393 | $1,241 | 0.5% | $70.43 | +2.3% | CL A | 192446102 |
| ABT | ABBOTT LABS | 11,378 | $1,236 | 0.5% | $104.68 | +1.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 14,230 | $1,219 | 0.5% | $31.49 | +152.7% | COM | 30231G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,059 | $1,217 | 0.5% | $1218.92 | +3.1% | COM | 592688105 |
| AVGO | BROADCOM INC | 2,479 | $1,204 | 0.5% | $34.82 | +50.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 8,280 | $1,199 | 0.5% | $67.40 | +111.7% | COM | 166764100 |
| AON | AON PLC | 4,422 | $1,193 | 0.5% | $243.87 | +14.8% | SHS CL A | G0403H108 |
| CHT | CHUNGHWA TELECOM CO LTD | 28,684 | $1,183 | 0.5% | $42.73 | — | SPON ADR NEW11 | 17133Q502 |
| TECH | BIO-TECHNE CORP | 3,380 | $1,172 | 0.5% | $101.38 | -9.1% | COM | 09073M104 |
| INTC | INTEL CORP | 31,151 | $1,165 | 0.5% | $44.76 | -9.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 27,157 | $1,158 | 0.5% | $37.40 | +14.5% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 10,015 | $1,133 | 0.5% | $125.09 | — | SHS | H84989104 |
| COP | CONOCOPHILLIPS | 12,605 | $1,132 | 0.5% | $30.86 | +191.4% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 5,650 | $1,124 | 0.5% | $217.68 | +3.8% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,457 | $1,113 | 0.5% | $50.17 | +29.5% | COM | 110122108 |
| JD | JD.COM INC | 17,104 | $1,098 | 0.4% | $83.83 | — | SPON ADR CL A | 47215P106 |
| KO | COCA COLA CO | 17,389 | $1,094 | 0.4% | $44.60 | +27.3% | COM | 191216100 |
| EOG | EOG RES INC | 9,889 | $1,092 | 0.4% | $34.11 | +210.0% | COM | 26875P101 |
| HPQ | HP INC | 33,100 | $1,085 | 0.4% | $17.61 | +82.1% | COM | 40434L105 |
| CB | CHUBB LIMITED | 5,460 | $1,073 | 0.4% | $131.05 | +49.8% | COM | H1467J104 |
| AEM | AGNICO EAGLE MINES LTD | 23,317 | $1,067 | 0.4% | $49.03 | +3.5% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 2,450 | $1,053 | 0.4% | $318.91 | +24.8% | COM | 539830109 |
| USPH | U S PHYSICAL THERAPY | 9,542 | $1,042 | 0.4% | $102.48 | +3.6% | COM | 90337L108 |
| UPS | UNITED PARCEL SERVICE INC | 5,695 | $1,040 | 0.4% | $137.09 | +11.9% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,801 | $1,038 | 0.4% | $60.09 | +47.3% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,616 | $1,021 | 0.4% | $30.39 | +41.6% | COM | 67103H107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,276 | $1,017 | 0.4% | $61.40 | — | SHORT TERM TREAS | 92206C102 |
| RACE | FERRARI N V | 5,537 | $1,016 | 0.4% | $215.42 | -7.6% | COM | N3167Y103 |
| SO | SOUTHERN CO | 14,245 | $1,016 | 0.4% | $50.34 | +27.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 9,110 | $977 | 0.4% | $77.14 | +23.6% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 5,832 | $972 | 0.4% | $123.54 | +21.3% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,218 | $970 | 0.4% | $58.67 | +59.0% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,592 | $965 | 0.4% | $150.14 | +34.9% | COM | 053015103 |
| LOW | LOWES COS INC | 5,491 | $959 | 0.4% | $149.79 | +19.9% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 4,773 | $958 | 0.4% | $307.28 | -23.7% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 3,861 | $953 | 0.4% | $195.75 | +15.6% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 24,803 | $946 | 0.4% | $26.37 | +27.3% | COM | 500754106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 208,644 | $943 | 0.4% | $5.28 | — | SPONSORED ADR | 05946K101 |
| MS | MORGAN STANLEY | 12,389 | $942 | 0.4% | $48.82 | +48.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 12,129 | $940 | 0.4% | $66.28 | +3.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 6,525 | $938 | 0.4% | $124.17 | +10.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 7,309 | $934 | 0.4% | $124.69 | +0.2% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 14,923 | $927 | 0.4% | $50.64 | +13.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 6,026 | $926 | 0.4% | $135.52 | +11.4% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,388 | $925 | 0.4% | $222.44 | +41.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 3,092 | $918 | 0.4% | $198.18 | +43.1% | COM | 38141G104 |
| PRGS | PROGRESS SOFTWARE CORP | 20,229 | $916 | 0.4% | $41.03 | +16.0% | COM | 743312100 |
| AXP | AMERICAN EXPRESS CO | 6,563 | $910 | 0.4% | $103.86 | +51.7% | COM | 025816109 |
| CAT | CATERPILLAR INC | 5,076 | $907 | 0.4% | $155.48 | +26.9% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 11,316 | $907 | 0.4% | $72.96 | -1.6% | COM | 194162103 |
| FDX | FEDEX CORP | 3,987 | $904 | 0.4% | $248.58 | -20.9% | COM | 31428X106 |
| UNP | UNION PAC CORP | 4,239 | $904 | 0.4% | $180.22 | +15.9% | COM | 907818108 |
| BA | BOEING CO | 6,581 | $900 | 0.4% | $194.32 | -24.1% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 3,299 | $899 | 0.4% | $359.03 | -10.7% | COM | 550021109 |
| YUM | YUM BRANDS INC | 7,902 | $897 | 0.4% | $94.41 | +14.8% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 14,147 | $894 | 0.4% | $42.34 | +54.8% | COM | 808513105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,689 | $890 | 0.4% | $92.13 | — | LONG TERM TREAS | 92206C847 |
| TTEK | TETRA TECH INC NEW | 6,465 | $883 | 0.4% | $23.25 | +18.0% | COM | 88162G103 |
| ENSG | ENSIGN GROUP INC | 11,967 | $879 | 0.4% | $70.37 | +12.5% | COM | 29358P101 |
| ADI | ANALOG DEVICES INC | 5,984 | $874 | 0.4% | $123.29 | +19.7% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 3,421 | $871 | 0.4% | $226.12 | +5.5% | CL A | 518439104 |
| TRNO | TERRENO RLTY CORP | 15,562 | $867 | 0.4% | $63.26 | — | COM | 88146M101 |
| PNC | PNC FINL SVCS GROUP INC | 5,462 | $862 | 0.3% | $107.11 | +35.9% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 5,673 | $860 | 0.3% | $18.80 | +0.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,723 | $859 | 0.3% | $326.60 | +3.3% | CL A | 57636Q104 |
| CSX | CSX CORP | 29,125 | $846 | 0.3% | $29.76 | +4.0% | COM | 126408103 |
| TTEC | TTEC HLDGS INC | 12,354 | $839 | 0.3% | $79.26 | -11.4% | COM | 89854H102 |
| LMAT | LEMAITRE VASCULAR INC | 18,388 | $838 | 0.3% | $37.55 | +15.2% | COM | 525558201 |
| HON | HONEYWELL INTL INC | 4,800 | $834 | 0.3% | $164.85 | +0.9% | COM | 438516106 |
| — | LAM RESEARCH CORP | 1,944 | $828 | 0.3% | $471.29 | — | COM | 512807108 |
| USB | US BANCORP DEL | 17,932 | $825 | 0.3% | $34.35 | +22.0% | COM NEW | 902973304 |
| CSGS | CSG SYS INTL INC | 13,741 | $820 | 0.3% | $39.97 | +40.0% | COM | 126349109 |
| HD | HOME DEPOT INC | 2,975 | $816 | 0.3% | $246.14 | +9.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 14,582 | $814 | 0.3% | $57.30 | +0.2% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 10,575 | $808 | 0.3% | $85.29 | -17.5% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,670 | $808 | 0.3% | $37.12 | +9.7% | COM | 101137107 |
| NTES | NETEASE INC | 8,639 | $807 | 0.3% | $95.29 | — | SPONSORED ADS | 64110W102 |
| JPM | JPMORGAN CHASE & CO | 7,065 | $796 | 0.3% | $100.06 | +13.0% | COM | 46625H100 |
| — | BLACKROCK INC | 1,302 | $793 | 0.3% | $720.79 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 2,351 | $792 | 0.3% | $328.46 | +5.2% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 12,729 | $787 | 0.3% | $51.43 | +5.2% | COM | 375558103 |
| BWZ | SPDR SER TR | 29,124 | $785 | 0.3% | $32.07 | — | BLOOMBERG SHORT | 78464A334 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,218 | $775 | 0.3% | $53.67 | — | MTG-BKD SECS ETF | 92206C771 |
| BKNG | BOOKING HOLDINGS INC | 443 | $775 | 0.3% | $1926.84 | +8.9% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 18,523 | $773 | 0.3% | $34.23 | +17.0% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 13,532 | $752 | 0.3% | $24.08 | +5.2% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 23,392 | $743 | 0.3% | $37.75 | -4.1% | COM | 37045V100 |
| CW | CURTISS WRIGHT CORP | 5,581 | $737 | 0.3% | $113.04 | +24.1% | COM | 231561101 |
| BWX | SPDR SER TR | 31,530 | $730 | 0.3% | $30.19 | — | BLOOMBERG INTL T | 78464A516 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,314 | $723 | 0.3% | $30.85 | — | SPN ADR RESTRD | 824596100 |
| CHE | CHEMED CORP NEW | 1,525 | $716 | 0.3% | $480.93 | +0.2% | COM | 16359R103 |
| F | FORD MTR CO DEL | 64,177 | $714 | 0.3% | $6.35 | +66.0% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 12,859 | $711 | 0.3% | $58.95 | +12.8% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,533 | $708 | 0.3% | $98.82 | +2.9% | COM | 45866F104 |
| PCY | INVESCO EXCH TRADED FD TR II | 37,330 | $692 | 0.3% | $27.30 | — | EMRNG MKT SVRG | 46138E784 |
| SIVR | ABRDN SILVER ETF TRUST | 35,380 | $689 | 0.3% | $24.39 | — | PHYSCL SILVR SHS | 003264108 |
| VALE | VALE S A | 46,689 | $683 | 0.3% | $15.55 | — | SPONSORED ADS | 91912E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,863 | $682 | 0.3% | $481.60 | -15.5% | COM | 00724F101 |
| — | RITCHIE BROS AUCTIONEERS | 10,363 | $674 | 0.3% | $66.90 | — | COM | 767744105 |
| BIIB | BIOGEN INC | 3,279 | $669 | 0.3% | $253.86 | -19.5% | COM | 09062X103 |
| C | CITIGROUP INC | 14,496 | $667 | 0.3% | $43.93 | -0.4% | COM NEW | 172967424 |
| AVNT | AVIENT CORPORATION | 15,937 | $639 | 0.3% | $41.84 | +2.3% | COM | 05368V106 |
| EVR | EVERCORE INC | 6,752 | $632 | 0.3% | $90.38 | +10.1% | CLASS A | 29977A105 |
| ADSK | AUTODESK INC | 3,668 | $631 | 0.3% | $261.50 | -26.5% | COM | 052769106 |
| CPK | CHESAPEAKE UTILS CORP | 4,674 | $606 | 0.2% | $94.87 | +27.5% | COM | 165303108 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,227 | $595 | 0.2% | $43.07 | — | COM | 024835100 |
| UFPI | UFP INDUSTRIES INC | 8,611 | $587 | 0.2% | $59.57 | +26.5% | COM | 90278Q108 |
| ROST | ROSS STORES INC | 8,306 | $583 | 0.2% | $99.57 | -14.2% | COM | 778296103 |
| LKQ | LKQ CORP | 11,868 | $583 | 0.2% | $44.76 | 0.0% | COM | 501889208 |
| — | ATLASSIAN CORP PLC | 3,095 | $580 | 0.2% | $369.73 | — | CL A | G06242104 |
| VFC | V F CORP | 13,120 | $580 | 0.2% | $77.42 | -35.2% | COM | 918204108 |
| FERG1GBX | FERGUSON PLC NEW | 5,169 | $572 | 0.2% | $133.39 | — | SHS | G3421J106 |
| EXPO | EXPONENT INC | 6,211 | $568 | 0.2% | $77.29 | +16.4% | COM | 30214U102 |
| CNMD | CONMED CORP | 5,933 | $568 | 0.2% | $95.17 | +21.8% | COM | 207410101 |
| CPT | CAMDEN PPTY TR | 4,179 | $562 | 0.2% | $91.86 | +40.6% | SH BEN INT | 133131102 |
| BKR | BAKER HUGHES COMPANY | 19,172 | $553 | 0.2% | $17.58 | +76.1% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 16,671 | $552 | 0.2% | $24.49 | +37.0% | COM NEW | 962166104 |
| HOMB | HOME BANCSHARES INC | 26,506 | $551 | 0.2% | $25.17 | -14.1% | COM | 436893200 |
| EQIX | EQUINIX INC | 825 | $542 | 0.2% | $676.32 | -4.9% | COM | 29444U700 |
| FSS | FEDERAL SIGNAL CORP | 15,122 | $538 | 0.2% | $31.10 | +8.0% | COM | 313855108 |
| XP | XP INC | 29,670 | $533 | 0.2% | $29.69 | -22.5% | CL A | G98239109 |
| VTR | VENTAS INC | 10,095 | $519 | 0.2% | $40.22 | +22.1% | COM | 92276F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,297 | $517 | 0.2% | $45.79 | +37.3% | COM | 05550J101 |
| POWI | POWER INTEGRATIONS INC | 6,860 | $515 | 0.2% | $66.74 | +16.2% | COM | 739276103 |
| EHC | ENCOMPASS HEALTH CORP | 9,038 | $507 | 0.2% | $54.00 | -8.2% | COM | 29261A100 |
| VST | VISTRA CORP | 21,908 | $501 | 0.2% | $16.95 | +36.6% | COM | 92840M102 |
| CFG | CITIZENS FINL GROUP INC | 13,923 | $497 | 0.2% | $25.80 | +30.1% | COM | 174610105 |
| WTM | WHITE MTNS INS GROUP LTD | 393 | $490 | 0.2% | $949.38 | +22.4% | COM | G9618E107 |
| AVA | AVISTA CORP | 11,245 | $489 | 0.2% | $29.08 | +23.8% | COM | 05379B107 |
| MZTI | LANCASTER COLONY CORP | 3,793 | $488 | 0.2% | $174.90 | -21.7% | COM | 513847103 |
| PGR | PROGRESSIVE CORP | 4,154 | $483 | 0.2% | $81.55 | +26.7% | COM | 743315103 |
| KNSL | KINSALE CAP GROUP INC | 2,077 | $477 | 0.2% | $216.09 | +1.8% | COM | 49714P108 |
| IPAR | INTER PARFUMS INC | 6,335 | $463 | 0.2% | $76.55 | 0.0% | COM | 458334109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,963 | $460 | 0.2% | $37.41 | -3.2% | COM | 01973R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,313 | $460 | 0.2% | $48.13 | +124.2% | COM | 025932104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,046 | $459 | 0.2% | $28.57 | -1.4% | COM CL A | 32055Y201 |
| PDD | PINDUODUO INC | 7,393 | $457 | 0.2% | $105.73 | — | SPONSORED ADS | 722304102 |
| — | INTERPUBLIC GROUP COS INC | 16,590 | $457 | 0.2% | $17.87 | +54.1% | COM | 460690100 |
| BOKF | BOK FINL CORP | 6,006 | $454 | 0.2% | $58.14 | +32.2% | COM NEW | 05561Q201 |
| EXP | EAGLE MATLS INC | 4,074 | $448 | 0.2% | $120.55 | 0.0% | COM | 26969P108 |
| COLD | AMERICOLD REALTY TRUST INC | 14,832 | $446 | 0.2% | $37.30 | — | COM | 03064D108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,182 | $439 | 0.2% | $134.11 | -14.4% | COM | 98956P102 |
| SCL | STEPAN CO | 4,336 | $439 | 0.2% | $117.15 | -11.8% | COM | 858586100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,787 | $438 | 0.2% | $39.37 | — | COM | 007800105 |
| — | CHINA LIFE INS CO LTD | 50,151 | $433 | 0.2% | $8.90 | — | SPON ADR REP H | 16939P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,340 | $431 | 0.2% | $49.71 | — | FTSE EMR MKT ETF | 922042858 |
| FMC | FMC CORP | 4,029 | $431 | 0.2% | $91.16 | +17.3% | COM NEW | 302491303 |
| BCPC | BALCHEM CORP | 3,262 | $423 | 0.2% | $105.39 | +16.1% | COM | 057665200 |
| FR | FIRST INDL RLTY TR INC | 8,868 | $421 | 0.2% | $42.98 | — | COM | 32054K103 |
| UHAL | AMERCO | 876 | $419 | 0.2% | $40.72 | +27.0% | COM | 023586100 |
| SNA | SNAP ON INC | 2,103 | $414 | 0.2% | $147.60 | +31.2% | COM | 833034101 |
| LFUS | LITTELFUSE INC | 1,625 | $413 | 0.2% | $268.95 | -6.8% | COM | 537008104 |
| NPO | ENPRO INDS INC | 5,022 | $411 | 0.2% | $103.78 | -10.1% | COM | 29355X107 |
| NTRS | NORTHERN TR CORP | 4,150 | $400 | 0.2% | $81.77 | +14.7% | COM | 665859104 |
| — | M D C HLDGS INC | 12,250 | $396 | 0.2% | $49.32 | — | COM | 552676108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,192 | $393 | 0.2% | $149.93 | — | COM | 82669G104 |
| CRM | SALESFORCE INC | 2,383 | $393 | 0.2% | $201.69 | -13.4% | COM | 79466L302 |
| FFBC | FIRST FINL BANCORP OH | 20,055 | $389 | 0.2% | $13.58 | +32.4% | COM | 320209109 |
| EGP | EASTGROUP PPTYS INC | 2,468 | $381 | 0.2% | $141.82 | — | COM | 277276101 |
| — | NATIONAL INSTRS CORP | 12,069 | $377 | 0.2% | $39.09 | — | COM | 636518102 |
| SEE | SEALED AIR CORP NEW | 6,500 | $375 | 0.2% | $40.72 | +43.5% | COM | 81211K100 |
| INFY | INFOSYS LTD | 19,991 | $370 | 0.2% | $25.03 | — | SPONSORED ADR | 456788108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,852 | $366 | 0.1% | $47.31 | -2.7% | SHS | G8060N102 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $365 | 0.1% | $37.53 | — | FINANCIAL | 81369Y605 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,192 | $360 | 0.1% | $64.30 | 0.0% | COM | 78467J100 |
| — | LESLIES INC | 23,076 | $350 | 0.1% | $17.99 | — | COM | 527064109 |
| DIOD | DIODES INC | 5,391 | $348 | 0.1% | $64.89 | +12.4% | COM | 254543101 |
| MPWR | MONOLITHIC PWR SYS INC | 901 | $346 | 0.1% | $314.12 | +30.6% | COM | 609839105 |
| PSA | PUBLIC STORAGE | 1,099 | $344 | 0.1% | $277.16 | +4.2% | COM | 74460D109 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,869 | $340 | 0.1% | $38.59 | +1.0% | COM | 440327104 |
| UTZ | UTZ BRANDS INC | 24,530 | $339 | 0.1% | $21.10 | -34.1% | COM CL A | 918090101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,150 | $338 | 0.1% | $26.76 | +21.2% | FNF GROUP COM | 31620R303 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,893 | $337 | 0.1% | $128.58 | 0.0% | COM | 008252108 |
| MSA | MSA SAFETY INC | 2,736 | $331 | 0.1% | $144.55 | -14.0% | COM | 553498106 |
| EFG | ISHARES TR | 4,061 | $327 | 0.1% | $97.90 | — | EAFE GRWTH ETF | 464288885 |
| CSL | CARLISLE COS INC | 1,368 | $326 | 0.1% | $132.46 | +80.2% | COM | 142339100 |
| BWXT | BWX TECHNOLOGIES INC | 5,892 | $325 | 0.1% | $54.01 | -7.5% | COM | 05605H100 |
| GD | GENERAL DYNAMICS CORP | 1,456 | $322 | 0.1% | $133.18 | +60.3% | COM | 369550108 |
| KRG | KITE RLTY GROUP TR | 18,570 | $321 | 0.1% | $20.82 | — | COM NEW | 49803T300 |
| OLED | UNIVERSAL DISPLAY CORP | 3,173 | $321 | 0.1% | $175.31 | -29.4% | COM | 91347P105 |
| TCOM | TRIP COM GROUP LTD | 11,669 | $320 | 0.1% | $23.94 | — | ADS | 89677Q107 |
| NIO | NIO INC | 14,537 | $316 | 0.1% | $27.30 | — | SPON ADS | 62914V106 |
| XRAY | DENTSPLY SIRONA INC | 8,743 | $312 | 0.1% | $51.61 | -21.6% | COM | 24906P109 |
| MKC | MCCORMICK & CO INC | 3,714 | $309 | 0.1% | $83.18 | +4.7% | COM NON VTG | 579780206 |
| UGI | UGI CORP NEW | 8,016 | $309 | 0.1% | $35.33 | +9.7% | COM | 902681105 |
| ENTG | ENTEGRIS INC | 3,329 | $307 | 0.1% | $86.95 | +22.7% | COM | 29362U104 |
| MDU | MDU RES GROUP INC | 11,371 | $307 | 0.1% | $9.45 | -3.2% | COM | 552690109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,873 | $305 | 0.1% | $151.02 | -2.4% | CL A | 65336K103 |
| SHOP | SHOPIFY INC | 9,580 | $299 | 0.1% | $49.20 | -13.2% | CL A | 82509L107 |
| UMC | UNITED MICROELECTRONICS CORP | 44,049 | $298 | 0.1% | $8.42 | — | SPON ADR NEW | 910873405 |
| CPRT | COPART INC | 2,682 | $291 | 0.1% | $29.14 | -2.3% | COM | 217204106 |
| WSM | WILLIAMS SONOMA INC | 2,553 | $283 | 0.1% | $46.72 | +28.9% | COM | 969904101 |
| RJF | RAYMOND JAMES FINL INC | 3,157 | $282 | 0.1% | $62.82 | +47.6% | COM | 754730109 |
| WELL | WELLTOWER INC | 3,395 | $280 | 0.1% | $60.87 | +33.4% | COM | 95040Q104 |
| PKX | POSCO HOLDINGS INC | 6,272 | $279 | 0.1% | $57.80 | — | SPONSORED ADR | 693483109 |
| — | THOMSON REUTERS CORP. | 2,678 | $279 | 0.1% | $107.69 | — | COM NEW | 884903709 |
| POOL | POOL CORP | 792 | $278 | 0.1% | $332.05 | +13.8% | COM | 73278L105 |
| GNRC | GENERAC HLDGS INC | 1,321 | $278 | 0.1% | $225.95 | +8.8% | COM | 368736104 |
| VCTR | VICTORY CAP HLDGS INC | 11,484 | $277 | 0.1% | $23.77 | 0.0% | COM CL A | 92645B103 |
| — | HORIZON THERAPEUTICS PUB L | 3,426 | $273 | 0.1% | $73.55 | — | SHS | G46188101 |
| NOW | SERVICENOW INC | 573 | $272 | 0.1% | $95.32 | 0.0% | COM | 81762P102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,413 | $270 | 0.1% | $126.59 | -33.6% | CL A | 810186106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,960 | $270 | 0.1% | $115.14 | +23.5% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 2,571 | $270 | 0.1% | $165.73 | -35.6% | COM | 854502101 |
| BC | BRUNSWICK CORP | 4,051 | $265 | 0.1% | $64.92 | +4.5% | COM | 117043109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 868 | $262 | 0.1% | $277.09 | +16.3% | COM | 955306105 |
| CRL | CHARLES RIV LABS INTL INC | 1,217 | $260 | 0.1% | $240.88 | +1.4% | COM | 159864107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,620 | $260 | 0.1% | $114.34 | — | VNG RUS1000GRW | 92206C680 |
| PAYC | PAYCOM SOFTWARE INC | 923 | $259 | 0.1% | $374.96 | -22.9% | COM | 70432V102 |
| UPBD | RENT A CTR INC NEW | 13,100 | $255 | 0.1% | $56.07 | -55.6% | COM | 76009N100 |
| SSD | SIMPSON MFG INC | 2,535 | $255 | 0.1% | $90.08 | +11.9% | COM | 829073105 |
| QLYS | QUALYS INC | 2,016 | $254 | 0.1% | $98.93 | +32.4% | COM | 74758T303 |
| JOUT | JOHNSON OUTDOORS INC | 4,092 | $250 | 0.1% | $103.47 | -33.1% | CL A | 479167108 |
| ITUB | ITAU UNIBANCO HLDG S A | 57,966 | $248 | 0.1% | $5.24 | — | SPON ADR REP PFD | 465562106 |
| BZUN | BAOZUN INC | 22,655 | $248 | 0.1% | $12.86 | — | SPONSORED ADR | 06684L103 |
| — | HEALTHCARE RLTY TR | 9,068 | $247 | 0.1% | $29.54 | — | COM | 421946104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,681 | $244 | 0.1% | $151.26 | -6.0% | COM | 015271109 |
| VICI | VICI PPTYS INC | 8,159 | $243 | 0.1% | $19.07 | +26.7% | COM | 925652109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,420 | $241 | 0.1% | $74.84 | — | COM | 29472R108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 24,312 | $240 | 0.1% | $16.75 | — | SPONSORED ADS A | 92763W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,646 | $237 | 0.1% | $128.36 | +16.0% | COM | 33616C100 |
| HTHT | HUAZHU GROUP LTD | 6,194 | $236 | 0.1% | $38.10 | — | SPONSORED ADS | 44332N106 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,240 | $235 | 0.1% | $46.51 | — | SPON ADR H SHS | 16941R108 |
| CHD | CHURCH & DWIGHT CO INC | 2,522 | $234 | 0.1% | $83.37 | +8.5% | COM | 171340102 |
| JYNT | JOINT CORP | 15,303 | $234 | 0.1% | $22.89 | -2.4% | COM | 47973J102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 793 | $233 | 0.1% | $339.32 | +2.6% | CL A | 989207105 |
| — | CRH PLC | 6,674 | $232 | 0.1% | $38.74 | — | ADR | 12626K203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,604 | $230 | 0.1% | $10.04 | — | SP ADR NON VTG | 71654V101 |
| IEMG | ISHARES INC | 4,668 | $229 | 0.1% | $62.13 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,981 | $228 | 0.1% | $93.61 | 0.0% | COM | 007903107 |
| MAS | MASCO CORP | 4,471 | $226 | 0.1% | $50.31 | -1.9% | COM | 574599106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,499 | $226 | 0.1% | $77.07 | +3.0% | CL A | 099502106 |
| NSP | INSPERITY INC | 2,260 | $226 | 0.1% | $89.36 | 0.0% | COM | 45778Q107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,327 | $225 | 0.1% | $174.96 | -1.0% | COM | 043436104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,417 | $224 | 0.1% | $128.37 | -24.7% | COM | 83088M102 |
| AAON | AAON INC | 4,045 | $222 | 0.1% | $41.14 | -16.5% | COM PAR $0.004 | 000360206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,508 | $219 | 0.1% | $83.57 | — | COM | 65341D102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,362 | $219 | 0.1% | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| TDY | TELEDYNE TECHNOLOGIES INC | 584 | $219 | 0.1% | $358.76 | +16.2% | COM | 879360105 |
| SIGI | SELECTIVE INS GROUP INC | 2,520 | $219 | 0.1% | $76.37 | +0.4% | COM | 816300107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,641 | $218 | 0.1% | $10.97 | — | SPONSORED ADR | 71654V408 |
| VOO | VANGUARD INDEX FDS | 625 | $217 | 0.1% | $344.00 | — | S&P 500 ETF SHS | 922908363 |
| IEX | IDEX CORP | 1,168 | $212 | 0.1% | $178.73 | +0.5% | COM | 45167R104 |
| DLR | DIGITAL RLTY TR INC | 1,619 | $210 | 0.1% | $136.59 | -11.4% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 801 | $206 | 0.1% | $263.43 | 0.0% | COM | 594918104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,130 | $206 | 0.1% | $20.34 | — | SPON ADR | 647581206 |
| CIEN | CIENA CORP | 4,451 | $203 | 0.1% | $44.43 | +16.7% | COM NEW | 171779309 |
| SPSC | SPS COMM INC | 1,782 | $201 | 0.1% | $123.49 | -8.4% | COM | 78463M107 |
| BBD | BANCO BRADESCO S A | 57,862 | $189 | 0.1% | $3.45 | — | SP ADR PFD NEW | 059460303 |
| — | COMPANHIA PARANAENSE ENERG C | 23,912 | $152 | 0.1% | $5.87 | — | SPON ADS | 20441B605 |
| NIU | NIU TECHNOLOGIES | 15,699 | $135 | 0.1% | $9.26 | — | ADS | 65481N100 |
| MWA | MUELLER WTR PRODS INC | 11,030 | $129 | 0.1% | $10.79 | +5.4% | COM SER A | 624758108 |
| WIT | WIPRO LTD | 23,682 | $126 | 0.1% | $7.59 | — | SPON ADR 1 SH | 97651M109 |
| TAL | TAL EDUCATION GROUP | 25,821 | $126 | 0.1% | $3.93 | — | SPONSORED ADS | 874080104 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,376 | $97 | 0.0% | $6.52 | — | SPON ADS | 88034P109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,761 | $87 | 0.0% | $7.60 | — | SPONSORED ADS | 00215W100 |
| LX | LEXINFINTECH HLDGS LTD | 36,005 | $80 | 0.0% | $3.68 | — | ADR | 528877103 |
| DRD | DRDGOLD LIMITED | 13,474 | $79 | 0.0% | $9.23 | — | SPON ADR REPSTG | 26152H301 |
| — | PARAMOUNT GROUP INC | 10,517 | $76 | 0.0% | $7.23 | — | COM | 69924R108 |
| AIV | APARTMENT INVT & MGMT CO | 10,371 | $66 | 0.0% | $7.33 | — | CL A | 03748R747 |
| — | NATURA &CO HLDG S A | 12,199 | $64 | 0.0% | $9.26 | — | ADS | 63884N108 |
| — | COMPANHIA BRASILEIRA DE DIST | 20,330 | $63 | 0.0% | $3.98 | — | SPONSORED ADR | 20440T300 |
| — | BRF SA | 23,409 | $60 | 0.0% | $4.04 | — | SPONSORED ADR | 10552T107 |
| GOTU | GAOTU TECHEDU INC | 29,810 | $58 | 0.0% | $1.74 | — | SPONSORED ADS | 36257Y109 |
| CX | CEMEX SAB DE CV | 14,473 | $57 | 0.0% | $5.27 | — | SPON ADR NEW | 151290889 |
| — | MIROMATRIX MED INC | 13,536 | $54 | 0.0% | $3.99 | — | COM | 60471P108 |
| DAO | YOUDAO INC | 11,018 | $54 | 0.0% | $4.90 | — | SPONSORED ADS | 98741T104 |
| CRESY | CRESUD S A C I F Y A | 10,328 | $52 | 0.0% | $5.03 | — | SPONSORED ADR | 226406106 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 17,278 | $51 | 0.0% | $3.41 | — | SPONSORED ADR | 204409882 |
| GHG | GREENTREE HOSPITALITY GROUP | 11,867 | $49 | 0.0% | $4.13 | — | SPONSORED ADS | 39579V100 |
| SID | COMPANHIA SIDERURGICA NACION | 12,813 | $38 | 0.0% | $5.05 | — | SPONSORED ADR | 20440W105 |
| — | CANGO INC | 16,314 | $37 | 0.0% | $3.06 | — | ADS | 137586103 |
| — | AVADEL PHARMACEUTICALS PLC | 13,000 | $32 | 0.0% | $6.69 | — | SPONSORED ADR | 05337M104 |
| — | GENETRON HLDGS LTD | 15,874 | $27 | 0.0% | $1.70 | — | ADS | 37186H100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 32,226 | $20 | 0.0% | $1.86 | — | SPONSORED ADS | 23292B104 |
| — | ZEPP HEALTH CORPORATION | 10,752 | $20 | 0.0% | $1.86 | — | SPONSORED ADS | 98945L105 |
| — | MUSTANG BIO INC | 20,000 | $12 | 0.0% | $0.60 | — | COM | 62818Q104 |
| MKDTY | MOLECULAR DATA INC | 20,595 | $12 | 0.0% | $0.58 | — | SPONSORD ADS NEW | 60852L205 |
| — | MOBILE TELESYSTEMS PUB JT ST | 57,456 | $0 | 0.0% | $8.98 | — | SPONSORED ADR | 607409109 |
| — | QIWI PLC | 10,965 | $0 | 0.0% | $7.95 | — | SPON ADR REP B | 74735M108 |