Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLPA | GLOBAL X FDS | 139,608 | $5.764M | 2.2% | $41.29 | $29.04 | +42.2% | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 129,581 | $4.049M | 1.5% | $31.25 | $32.54 | -4.0% | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 120,414 | $3.626M | 1.4% | $30.11 | $28.89 | +4.2% | INSPIRE SML/ MID | 66538H641 |
| TFLO | ISHARES TR | 65,422 | $3.298M | 1.3% | $50.41 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| WWJD | NORTHERN LTS FD TR IV | 123,453 | $3.218M | 1.2% | $26.07 | $29.18 | -10.7% | INSPIRE INTL ETF | 66538H419 |
| UCIB | UBS AG LONDON BRANCH | 125,752 | $3.109M | 1.2% | $24.72 | $15.44 | +60.1% | ETRACS UBS BLOOM | 90274D390 |
| IBD | NORTHERN LTS FD TR IV | 133,848 | $3.084M | 1.2% | $23.04 | $26.26 | -12.3% | INSPIRE CORP BD | 66538H633 |
| AAPL | APPLE INC | 20,595 | $2.676M | 1.0% | $129.93 | $117.01 | +9.4% | COM | 037833100 |
| — | TE CONNECTIVITY LTD | 22,130 | $2.541M | 1.0% | $114.80 | $119.44 | — | SHS | H84989104 |
| AON | AON PLC | 8,220 | $2.467M | 0.9% | $300.14 * | $272.41 | +7.8% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 8,983 | $2.397M | 0.9% | $266.84 * | $260.42 | -2.1% | SHS CLASS A | G1151C101 |
| — | BRIGHT HEALTH GROUP INC | 3,604,587 | $2.343M | 0.9% | $0.65 | $3.44 | — | COM | 10920V107 |
| — | LINDE PLC | 7,110 | $2.319M | 0.9% | $326.18 | $295.41 | — | SHS | G5494J103 |
| YUMC | YUM CHINA HLDGS INC | 40,762 | $2.228M | 0.8% | $54.65 | $48.03 | +13.8% | COM | 98850P109 |
| ABBNY | ABB LTD | 70,813 | $2.157M | 0.8% | $30.46 | $26.96 | +13.0% | SPONSORED ADR | 000375204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 137,551 | $2.146M | 0.8% | $15.60 | $13.90 | +12.2% | SPONSORED ADS | 874060205 |
| IBN | ICICI BANK LIMITED | 92,682 | $2.029M | 0.8% | $21.89 | $17.05 | +28.4% | ADR | 45104G104 |
| JD | JD.COM INC | 36,029 | $2.022M | 0.8% | $56.13 | $68.07 | -17.5% | SPON ADR CL A | 47215P106 |
| MDT | MEDTRONIC PLC | 25,876 | $2.011M | 0.8% | $77.72 * | $97.59 | -27.3% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 29,280 | $2.003M | 0.8% | $68.41 | $64.65 | +5.8% | SPONSORED ADS | 40415F101 |
| LLY | LILLY ELI & CO | 5,369 | $1.964M | 0.7% | $365.84 * | $167.29 | +113.6% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 9,209 | $1.951M | 0.7% | $211.86 * | $205.89 | -7.0% | COM | 03027X100 |
| SAP | SAP SE | 18,889 | $1.949M | 0.7% | $103.19 | $108.85 | -5.2% | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,843 | $1.925M | 0.7% | $74.49 | $98.11 | -24.1% | SPONSORED ADS | 874039100 |
| TM | TOYOTA MOTOR CORP | 14,035 | $1.917M | 0.7% | $136.58 | $150.33 | -9.1% | ADS | 892331307 |
| ISRG | INTUITIVE SURGICAL INC | 7,163 | $1.901M | 0.7% | $265.35 | $273.72 | -3.1% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,641 | $1.847M | 0.7% | $126.16 | $120.99 | +4.3% | ORD | M22465104 |
| ASML | ASML HOLDING N V | 3,330 | $1.82M | 0.7% | $546.40 | $519.60 | +5.2% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,717 | $1.792M | 0.7% | $140.89 * | $100.99 | +25.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 36,648 | $1.746M | 0.7% | $47.64 * | $38.09 | +14.0% | COM | 17275R102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 73,190 | $1.746M | 0.7% | $23.85 | $26.61 | -10.4% | SPONSORED ADR | 715684106 |
| — | TOTALENERGIES SE | 26,094 | $1.62M | 0.6% | $62.08 | $46.52 | — | SPONSORED ADS | 89151E109 |
| SHY | ISHARES TR | 18,765 | $1.523M | 0.6% | $81.17 | $86.21 | -5.9% | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 2,689 | $1.504M | 0.6% | $559.13 * | $38.27 | +39.7% | COM | 11135F101 |
| TPLC | TIMOTHY PLAN | 44,232 | $1.482M | 0.6% | $33.50 | $31.03 | +8.0% | US LRGMD CP CORE | 887432359 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 222,106 | $1.481M | 0.6% | $6.67 | $5.21 | +28.1% | SPONSORED ADS | 606822104 |
| ROST | ROSS STORES INC | 12,671 | $1.471M | 0.6% | $116.07 * | $92.83 | +21.0% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 10,014 | $1.463M | 0.6% | $146.14 * | $17.46 | -16.4% | COM | 67066G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 181,907 | $1.459M | 0.6% | $8.02 | $6.03 | +33.0% | SPONSORED ADR | 86562M209 |
| PKX | POSCO HOLDINGS INC | 26,782 | $1.459M | 0.6% | $54.47 | $47.49 | +14.7% | SPONSORED ADR | 693483109 |
| TJX | TJX COS INC NEW | 18,077 | $1.439M | 0.5% | $79.60 * | $57.86 | +32.0% | COM | 872540109 |
| SGOL | ABRDN GOLD ETF TRUST | 82,177 | $1.436M | 0.5% | $17.47 | $17.94 | -2.6% | PHYSCL GOLD SHS | 00326A104 |
| ADSK | AUTODESK INC | 7,632 | $1.426M | 0.5% | $186.87 | $230.61 | -19.0% | COM | 052769106 |
| MMM | 3M CO | 11,883 | $1.425M | 0.5% | $119.92 * | $120.83 | -25.8% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 5,642 | $1.4M | 0.5% | $248.11 * | $231.72 | +1.3% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,528 | $1.399M | 0.5% | $308.90 | $237.85 | +29.9% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 26,065 | $1.393M | 0.5% | $53.46 * | $18.59 | +166.7% | COM STK | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,127 | $1.389M | 0.5% | $336.53 | $425.19 | -20.9% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 10,653 | $1.382M | 0.5% | $129.71 * | $98.94 | +19.7% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,714 | $1.376M | 0.5% | $117.48 * | $62.36 | +60.2% | COM | 828806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,805 | $1.347M | 0.5% | $280.31 * | $284.02 | -6.5% | CL A | 78410G104 |
| UBS | UBS GROUP AG | 71,514 | $1.335M | 0.5% | $18.67 | $16.01 | +16.6% | SHS | H42097107 |
| TEAM | ATLASSIAN CORPORATION | 10,194 | $1.312M | 0.5% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| BHP | BHP GROUP LTD | 20,439 | $1.268M | 0.5% | $62.05 | $58.77 | +5.6% | SPONSORED ADS | 088606108 |
| BKNG | BOOKING HOLDINGS INC | 618 | $1.245M | 0.5% | $2015.28 | $1904.48 | +4.1% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 3,680 | $1.233M | 0.5% | $334.94 * | $335.35 | -2.6% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 9,550 | $1.223M | 0.5% | $128.08 * | $96.95 | +24.7% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 4,966 | $1.214M | 0.5% | $244.49 * | $217.68 | +9.1% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,466 | $1.196M | 0.5% | $64.77 | $86.26 | -24.9% | COM | 007903107 |
| — | CANADIAN PAC RY LTD | 15,992 | $1.193M | 0.5% | $74.59 | $101.24 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 9,915 | $1.179M | 0.4% | $118.88 * | $112.93 | -0.8% | COM | 136375102 |
| — | RITCHIE BROS AUCTIONEERS | 20,208 | $1.169M | 0.4% | $57.83 | $63.92 | — | COM | 767744105 |
| EQIX | EQUINIX INC | 1,774 | $1.162M | 0.4% | $655.03 * | $639.65 | -3.8% | COM | 29444U700 |
| NOW | SERVICENOW INC | 2,989 | $1.161M | 0.4% | $388.27 * | $91.05 | -14.7% | COM | 81762P102 |
| — | CREDIT SUISSE GROUP | 378,921 | $1.152M | 0.4% | $3.04 | $3.80 | — | SPONSORED ADR | 225401108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,969 | $1.146M | 0.4% | $143.81 | $141.71 | +1.5% | SPON ADR B | 400506101 |
| KB | KB FINL GROUP INC | 29,329 | $1.134M | 0.4% | $38.66 | $36.14 | +7.0% | SPONSORED ADR | 48241A105 |
| ENSG | ENSIGN GROUP INC | 11,767 | $1.113M | 0.4% | $94.61 | $70.37 | +33.6% | COM | 29358P101 |
| — | THOMSON REUTERS CORP. | 9,621 | $1.097M | 0.4% | $114.07 | $103.72 | — | COM NEW | 884903709 |
| BIIB | BIOGEN INC | 3,946 | $1.093M | 0.4% | $276.92 | $245.61 | +12.7% | COM | 09062X103 |
| BA | BOEING CO | 5,660 | $1.078M | 0.4% | $190.49 | $194.32 | -2.0% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,622 | $1.065M | 0.4% | $57.19 * | $68.80 | -20.9% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 25,975 | $1.057M | 0.4% | $40.71 * | $26.62 | +31.7% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 5,866 | $1.053M | 0.4% | $179.49 * | $67.40 | +134.8% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 12,144 | $1.043M | 0.4% | $85.85 * | $51.43 | +50.2% | COM | 375558103 |
| PHG | KONINKLIJKE PHILIPS N V | 69,354 | $1.04M | 0.4% | $14.99 | $18.96 | -21.0% | NY REGIS SHS NEW | 500472303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,037 | $1.03M | 0.4% | $102.59 * | $97.85 | +0.8% | COM | 45866F104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,411 | $1.007M | 0.4% | $57.82 | $61.61 | -6.2% | SHORT TERM TREAS | 92206C102 |
| TRNO | TERRENO RLTY CORP | 17,648 | $1.004M | 0.4% | $56.87 | $62.10 | — | COM | 88146M101 |
| KO | COCA COLA CO | 15,138 | $963K | 0.4% | $63.61 * | $44.71 | +30.0% | COM | 191216100 |
| TECH | BIO-TECHNE CORP | 11,544 | $957K | 0.4% | $82.88 | $84.32 | -3.1% | COM | 09073M104 |
| BK | BANK NEW YORK MELLON CORP | 21,009 | $956K | 0.4% | $45.52 * | $34.76 | +20.1% | COM | 064058100 |
| PEP | PEPSICO INC | 5,219 | $943K | 0.4% | $180.66 * | $123.54 | +32.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 13,933 | $929K | 0.4% | $66.65 * | $50.73 | +21.2% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,215 | $928K | 0.4% | $288.78 | $287.72 | +0.4% | COM | 92532F100 |
| HMC | HONDA MOTOR LTD | 40,212 | $919K | 0.4% | $22.86 | $25.28 | -9.6% | AMERN SHS | 438128308 |
| HPQ | HP INC | 34,160 | $918K | 0.3% | $26.87 * | $17.88 | +34.3% | COM | 40434L105 |
| CHE | CHEMED CORP NEW | 1,797 | $917K | 0.3% | $510.43 | $481.02 | +5.0% | COM | 16359R103 |
| SCHW | SCHWAB CHARLES CORP | 10,956 | $912K | 0.3% | $83.26 * | $42.34 | +88.2% | COM | 808513105 |
| CCI | CROWN CASTLE INC | 6,712 | $910K | 0.3% | $135.64 * | $130.01 | -11.5% | COM | 22822V101 |
| SIVR | ABRDN SILVER ETF TRUST | 39,363 | $905K | 0.3% | $22.98 | $22.88 | +0.4% | PHYSCL SILVR SHS | 003264108 |
| CB | CHUBB LIMITED | 4,089 | $902K | 0.3% | $220.60 * | $131.05 | +62.3% | COM | H1467J104 |
| TTEK | TETRA TECH INC NEW | 6,124 | $889K | 0.3% | $145.19 * | $23.34 | +24.4% | COM | 88162G103 |
| COP | CONOCOPHILLIPS | 7,318 | $864K | 0.3% | $118.00 * | $30.86 | +246.8% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,968 | $861K | 0.3% | $71.95 * | $50.17 | +24.1% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 10,833 | $854K | 0.3% | $78.79 * | $72.90 | +0.7% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 13,511 | $851K | 0.3% | $62.99 * | $13.05 | +359.4% | COM | 674599105 |
| LMAT | LEMAITRE VASCULAR INC | 18,395 | $847K | 0.3% | $46.02 * | $37.69 | +18.8% | COM | 525558201 |
| TXN | TEXAS INSTRS INC | 5,080 | $839K | 0.3% | $165.22 * | $135.52 | +11.3% | COM | 882508104 |
| EOG | EOG RES INC | 6,453 | $836K | 0.3% | $129.52 * | $34.11 | +239.9% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 7,564 | $834K | 0.3% | $110.29 * | $31.49 | +216.0% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,959 | $831K | 0.3% | $46.27 | $37.12 | +24.6% | COM | 101137107 |
| ZTS | ZOETIS INC | 5,649 | $828K | 0.3% | $146.55 * | $160.18 | -11.4% | CL A | 98978V103 |
| SO | SOUTHERN CO | 11,584 | $827K | 0.3% | $71.41 * | $50.49 | +26.8% | COM | 842587107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,383 | $825K | 0.3% | $61.62 | $91.25 | -32.5% | LONG TERM TREAS | 92206C847 |
| USB | US BANCORP DEL | 18,701 | $816K | 0.3% | $43.61 * | $34.52 | +9.5% | COM NEW | 902973304 |
| — | BLACKROCK INC | 1,139 | $807K | 0.3% | $708.63 | $720.79 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 3,055 | $802K | 0.3% | $262.67 * | $198.07 | +20.5% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 555 | $802K | 0.3% | $1445.45 | $1223.02 | +18.2% | COM | 592688105 |
| CAT | CATERPILLAR INC | 3,336 | $799K | 0.3% | $239.56 * | $155.48 | +46.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 7,727 | $796K | 0.3% | $102.99 * | $77.29 | +18.3% | COM NEW | 26441C204 |
| IPAR | INTER PARFUMS INC | 8,195 | $791K | 0.3% | $96.52 | $78.51 | +22.9% | COM | 458334109 |
| DD | DUPONT DE NEMOURS INC | 11,417 | $784K | 0.3% | $68.63 * | $24.08 | +12.3% | COM | 26614N102 |
| BWZ | SPDR SER TR | 28,659 | $776K | 0.3% | $27.06 | $31.73 | -14.7% | BLOOMBERG SHORT | 78464A334 |
| LMT | LOCKHEED MARTIN CORP | 1,574 | $766K | 0.3% | $486.49 * | $318.91 | +40.6% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,226 | $763K | 0.3% | $74.61 | $94.32 | -20.9% | COM | 28176E108 |
| WB | WEIBO CORP | 39,486 | $755K | 0.3% | $19.12 | $15.07 | +26.9% | SPONSORED ADR | 948596101 |
| MZTI | LANCASTER COLONY CORP | 3,806 | $751K | 0.3% | $197.30 | $175.06 | +12.7% | COM | 513847103 |
| NEE | NEXTERA ENERGY INC | 8,940 | $747K | 0.3% | $83.60 * | $66.28 | +15.6% | COM | 65339F101 |
| CSGS | CSG SYS INTL INC | 13,026 | $745K | 0.3% | $57.20 * | $40.18 | +36.4% | COM | 126349109 |
| USPH | U S PHYSICAL THERAPY | 8,979 | $728K | 0.3% | $81.03 | $102.12 | -20.7% | COM | 90337L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 862 | $728K | 0.3% | $844.03 * | $30.39 | +85.2% | COM | 67103H107 |
| EVR | EVERCORE INC | 6,651 | $725K | 0.3% | $109.08 * | $90.38 | +14.8% | CLASS A | 29977A105 |
| EQNR | EQUINOR ASA | 20,134 | $721K | 0.3% | $35.81 | $36.08 | -0.8% | SPONSORED ADR | 29446M102 |
| GM | GENERAL MTRS CO | 21,418 | $720K | 0.3% | $33.64 * | $37.73 | -13.6% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 3,356 | $719K | 0.3% | $214.30 * | $164.85 | +14.9% | COM | 438516106 |
| NPO | ENPRO INDS INC | 6,541 | $711K | 0.3% | $108.69 | $99.80 | +8.9% | COM | 29355X107 |
| VFC | V F CORP | 25,734 | $711K | 0.3% | $27.61 | $59.61 | -53.7% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 4,498 | $710K | 0.3% | $157.94 * | $107.44 | +30.2% | COM | 693475105 |
| — | LAM RESEARCH CORP | 1,690 | $710K | 0.3% | $420.30 | $471.29 | — | COM | 512807108 |
| LOW | LOWES COS INC | 3,538 | $705K | 0.3% | $199.24 * | $149.79 | +25.3% | COM | 548661107 |
| FSS | FEDERAL SIGNAL CORP | 15,098 | $702K | 0.3% | $46.47 | $31.29 | +45.9% | COM | 313855108 |
| PCY | INVESCO EXCH TRADED FD TR II | 37,559 | $701K | 0.3% | $18.67 | $26.86 | -30.5% | EMRNG MKT SVRG | 46138E784 |
| CW | CURTISS WRIGHT CORP | 4,189 | $700K | 0.3% | $166.99 | $114.54 | +44.5% | COM | 231561101 |
| PUK | PRUDENTIAL PLC | 25,323 | $696K | 0.3% | $27.48 | $22.90 | +20.0% | ADR | 74435K204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,178 | $691K | 0.3% | $45.52 | $53.76 | -15.3% | MTG-BKD SECS ETF | 92206C771 |
| ATHM | AUTOHOME INC | 22,553 | $690K | 0.3% | $30.60 | $29.72 | +2.9% | SP ADS RP CL A | 05278C107 |
| BWX | SPDR SER TR | 30,228 | $678K | 0.3% | $22.43 | $29.86 | -24.9% | BLOOMBERG INTL T | 78464A516 |
| UFPI | UFP INDUSTRIES INC | 8,530 | $676K | 0.3% | $79.25 | $59.57 | +33.0% | COM | 90278Q108 |
| HD | HOME DEPOT INC | 2,084 | $658K | 0.3% | $315.86 * | $246.14 | +18.9% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 4,637 | $649K | 0.2% | $140.00 * | $135.67 | -0.3% | COM | 872590104 |
| MCD | MCDONALDS CORP | 2,402 | $633K | 0.2% | $263.53 * | $195.75 | +25.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,634 | $629K | 0.2% | $238.86 * | $150.14 | +48.9% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,234 | $629K | 0.2% | $100.92 * | $60.09 | +57.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 5,728 | $629K | 0.2% | $109.79 * | $104.68 | -1.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 5,659 | $622K | 0.2% | $109.94 * | $124.31 | -17.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 3,559 | $619K | 0.2% | $173.84 * | $137.24 | +8.7% | CL B | 911312106 |
| CSX | CSX CORP | 19,951 | $618K | 0.2% | $30.98 * | $29.76 | -0.4% | COM | 126408103 |
| EXPO | EXPONENT INC | 6,101 | $605K | 0.2% | $99.09 * | $77.64 | +22.7% | COM | 30214U102 |
| ADI | ANALOG DEVICES INC | 3,685 | $604K | 0.2% | $164.03 * | $123.29 | +26.3% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 12,079 | $604K | 0.2% | $49.98 | $58.85 | -16.3% | COM | 595112103 |
| HOMB | HOME BANCSHARES INC | 26,376 | $601K | 0.2% | $22.79 | $25.17 | -9.4% | COM | 436893200 |
| UNP | UNION PAC CORP | 2,875 | $595K | 0.2% | $207.07 * | $180.35 | +7.0% | COM | 907818108 |
| NSP | INSPERITY INC | 5,140 | $584K | 0.2% | $113.60 * | $94.87 | +9.4% | COM | 45778Q107 |
| F | FORD MTR CO DEL | 50,057 | $582K | 0.2% | $11.63 * | $6.35 | +44.2% | COM | 345370860 |
| RMD | RESMED INC | 2,779 | $578K | 0.2% | $208.13 * | $207.86 | -2.6% | COM | 761152107 |
| BP | BP PLC | 16,334 | $571K | 0.2% | $34.93 | $29.76 | +17.4% | SPONSORED ADR | 055622104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,715 | $564K | 0.2% | $64.67 | $56.50 | +14.5% | COM | 76131D103 |
| SAN | BANCO SANTANDER S.A. | 190,679 | $563K | 0.2% | $2.95 | $2.50 | +17.9% | ADR | 05964H105 |
| FERG1GBX | FERGUSON PLC NEW | 4,420 | $561K | 0.2% | $126.97 | $132.19 | — | SHS | G3421J106 |
| CRL | CHARLES RIV LABS INTL INC | 2,558 | $557K | 0.2% | $217.90 | $228.11 | -4.5% | COM | 159864107 |
| DE | DEERE & CO | 1,291 | $554K | 0.2% | $428.76 * | $326.53 | +25.9% | COM | 244199105 |
| VALE | VALE S A | 32,613 | $553K | 0.2% | $16.97 | $13.90 | +22.1% | SPONSORED ADS | 91912E105 |
| STE | STERIS PLC | 2,977 | $550K | 0.2% | $184.69 * | $187.76 | -4.2% | SHS USD | G8473T100 |
| AVNT | AVIENT CORPORATION | 16,202 | $547K | 0.2% | $33.76 * | $41.76 | -25.4% | COM | 05368V106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,404 | $539K | 0.2% | $158.43 | $128.47 | +23.2% | COM | 008252108 |
| CPK | CHESAPEAKE UTILS CORP | 4,558 | $539K | 0.2% | $118.18 * | $95.15 | +16.6% | COM | 165303108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,413 | $526K | 0.2% | $55.93 | $39.37 | — | COM | 007800105 |
| EXP | EAGLE MATLS INC | 3,947 | $524K | 0.2% | $132.85 | $120.60 | +8.6% | COM | 26969P108 |
| WY | WEYERHAEUSER CO MTN BE | 16,896 | $524K | 0.2% | $31.00 * | $24.59 | +12.5% | COM NEW | 962166104 |
| TTEC | TTEC HLDGS INC | 11,857 | $523K | 0.2% | $44.13 | $79.26 | -44.3% | COM | 89854H102 |
| — | INTERPUBLIC GROUP COS INC | 15,423 | $514K | 0.2% | $33.31 * | $17.87 | +65.8% | COM | 460690100 |
| GD | GENERAL DYNAMICS CORP | 2,064 | $512K | 0.2% | $248.11 * | $156.38 | +48.9% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 2,295 | $506K | 0.2% | $220.30 * | $181.67 | +13.1% | COM | 452308109 |
| BKR | BAKER HUGHES COMPANY | 17,023 | $503K | 0.2% | $29.53 * | $17.58 | +56.5% | CL A | 05722G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,585 | $499K | 0.2% | $52.06 | $59.93 | -13.1% | COM | 78467J100 |
| WTM | WHITE MTNS INS GROUP LTD | 349 | $494K | 0.2% | $1414.33 | $949.38 | +49.0% | COM | G9618E107 |
| — | BARRICK GOLD CORP | 28,726 | $494K | 0.2% | $17.18 | $15.49 | — | COM | 067901108 |
| GIB | CGI INC | 5,722 | $493K | 0.2% | $86.13 | $81.08 | +5.6% | CL A SUB VTG | 12532H104 |
| NOC | NORTHROP GRUMMAN CORP | 902 | $492K | 0.2% | $545.61 * | $450.68 | +15.1% | COM | 666807102 |
| KNSL | KINSALE CAP GROUP INC | 1,880 | $492K | 0.2% | $261.52 | $216.09 | +20.5% | COM | 49714P108 |
| CPT | CAMDEN PPTY TR | 4,342 | $486K | 0.2% | $111.88 * | $92.63 | +7.7% | SH BEN INT | 133131102 |
| CFG | CITIZENS FINL GROUP INC | 12,256 | $483K | 0.2% | $39.37 * | $25.80 | +33.0% | COM | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,768 | $480K | 0.2% | $127.50 * | $134.11 | -7.4% | COM | 98956P102 |
| LYG | LLOYDS BANKING GROUP PLC | 217,968 | $480K | 0.2% | $2.20 | $2.08 | +6.0% | SPONSORED ADR | 539439109 |
| EHC | ENCOMPASS HEALTH CORP | 8,009 | $479K | 0.2% | $59.81 * | $53.97 | +8.3% | COM | 29261A100 |
| POWI | POWER INTEGRATIONS INC | 6,659 | $478K | 0.2% | $71.72 * | $66.77 | +3.3% | COM | 739276103 |
| PRGS | PROGRESS SOFTWARE CORP | 9,438 | $476K | 0.2% | $50.45 | $41.03 | +23.0% | COM | 743312100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,857 | $473K | 0.2% | $165.48 * | $152.38 | +3.8% | COM | 571748102 |
| WCN | WASTE CONNECTIONS INC | 3,560 | $472K | 0.2% | $132.56 | $133.29 | -2.5% | COM | 94106B101 |
| LKQ | LKQ CORP | 8,823 | $471K | 0.2% | $53.41 * | $44.76 | +9.7% | COM | 501889208 |
| COLD | AMERICOLD REALTY TRUST INC | 16,636 | $471K | 0.2% | $28.31 | $35.91 | — | COM | 03064D108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,092 | $467K | 0.2% | $38.65 * | $28.66 | +9.2% | COM CL A | 32055Y201 |
| SNN | SMITH & NEPHEW PLC | 17,333 | $466K | 0.2% | $26.89 | $25.63 | +4.9% | SPDN ADR NEW | 83175M205 |
| ITUB | ITAU UNIBANCO HLDG S A | 98,750 | $465K | 0.2% | $4.71 | $4.54 | +3.7% | SPON ADR REP PFD | 465562106 |
| EMBJ | EMBRAER S.A. | 42,437 | $464K | 0.2% | $10.93 | $10.15 | +7.7% | SPONSORED ADS | 29082A107 |
| — | CORE LABORATORIES N V | 22,824 | $463K | 0.2% | $20.27 | $20.27 | — | COM | N22717107 |
| FISV | FISERV INC | 4,570 | $462K | 0.2% | $101.07 | $101.87 | -0.8% | COM | 337738108 |
| NICE | NICE LTD | 2,400 | $462K | 0.2% | $192.30 | $208.17 | -7.6% | SPONSORED ADR | 653656108 |
| — | BANCOLOMBIA S A | 16,156 | $461K | 0.2% | $28.54 | $28.54 | — | SPON ADR PREF | 05968L102 |
| HSBC | HSBC HLDGS PLC | 14,793 | $461K | 0.2% | $31.16 | $31.08 | +0.3% | SPON ADR NEW | 404280406 |
| — | IAA INC | 11,483 | $459K | 0.2% | $40.00 | $33.68 | — | COM | 449253103 |
| LOGI | LOGITECH INTL S A | 7,368 | $459K | 0.2% | $62.25 * | $49.18 | +20.8% | SHS | H50430232 |
| FFBC | FIRST FINL BANCORP OH | 18,889 | $458K | 0.2% | $24.23 * | $13.58 | +58.3% | COM | 320209109 |
| SCL | STEPAN CO | 4,286 | $456K | 0.2% | $106.46 | $117.15 | -9.1% | COM | 858586100 |
| WPP | WPP PLC NEW | 9,279 | $456K | 0.2% | $49.16 | $46.92 | +4.8% | ADR | 92937A102 |
| WM | WASTE MGMT INC DEL | 2,879 | $452K | 0.2% | $156.88 * | $156.46 | -4.3% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 10,496 | $452K | 0.2% | $43.03 * | $40.13 | -8.9% | COM | 89832Q109 |
| FDX | FEDEX CORP | 2,597 | $450K | 0.2% | $173.20 * | $246.63 | -34.2% | COM | 31428X106 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,181 | $450K | 0.2% | $54.98 | $57.91 | -5.1% | COM SER N | 023586506 |
| GMAB | GENMAB A/S | 10,603 | $449K | 0.2% | $42.38 | $35.11 | +20.7% | SPONSORED ADS | 372303206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 74,709 | $449K | 0.2% | $6.01 | $5.26 | +14.3% | SPONSORED ADR | 05946K101 |
| E | ENI S P A | 15,616 | $448K | 0.2% | $28.66 | $23.04 | +24.4% | SPONSORED ADR | 26874R108 |
| VST | VISTRA CORP | 19,125 | $444K | 0.2% | $23.20 * | $16.95 | +31.1% | COM | 92840M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,775 | $443K | 0.2% | $37.62 * | $27.82 | +15.9% | FNF GROUP COM | 31620R303 |
| DG | DOLLAR GEN CORP NEW | 1,786 | $440K | 0.2% | $246.25 * | $232.03 | +0.3% | COM | 256677105 |
| VTR | VENTAS INC | 9,755 | $439K | 0.2% | $45.05 * | $40.22 | +1.3% | COM | 92276F100 |
| AAON | AAON INC | 5,825 | $439K | 0.2% | $75.32 * | $40.31 | +22.9% | COM PAR $0.004 | 000360206 |
| MFC | MANULIFE FINL CORP | 24,438 | $436K | 0.2% | $17.84 | $17.05 | +4.6% | COM | 56501R106 |
| RACE | FERRARI N V | 2,032 | $435K | 0.2% | $214.22 | $214.29 | -0.0% | COM | N3167Y103 |
| KRG | KITE RLTY GROUP TR | 20,532 | $432K | 0.2% | $21.05 | $20.79 | — | COM NEW | 49803T300 |
| FMC | FMC CORP | 3,461 | $432K | 0.2% | $124.80 * | $91.58 | +20.9% | COM NEW | 302491303 |
| — | AEGON N V | 85,336 | $430K | 0.2% | $5.04 | $3.96 | — | NY REGISTRY SHS | 007924103 |
| SNA | SNAP ON INC | 1,869 | $427K | 0.2% | $228.49 * | $147.60 | +43.1% | COM | 833034101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,507 | $427K | 0.2% | $283.27 | $294.97 | -4.0% | COM | 83417M104 |
| RELX | RELX PLC | 15,400 | $427K | 0.2% | $27.72 | $27.15 | +2.1% | SPONSORED ADR | 759530108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,699 | $426K | 0.2% | $115.22 | $136.81 | — | COM | 82669G104 |
| ING | ING GROEP N.V. | 35,002 | $426K | 0.2% | $12.17 | $10.31 | +18.1% | SPONSORED ADR | 456837103 |
| BBD | BANCO BRADESCO S A | 147,812 | $426K | 0.2% | $2.88 | $3.57 | -19.4% | SP ADR PFD NEW | 059460303 |
| SHW | SHERWIN WILLIAMS CO | 1,779 | $422K | 0.2% | $237.33 * | $229.63 | +0.6% | COM | 824348106 |
| EG | EVEREST RE GROUP LTD | 1,272 | $421K | 0.2% | $331.27 * | $295.65 | +6.6% | COM | G3223R108 |
| — | CRH PLC | 10,562 | $420K | 0.2% | $39.79 | $35.55 | — | ADR | 12626K203 |
| MGA | MAGNA INTL INC | 7,461 | $419K | 0.2% | $56.18 * | $51.49 | -2.5% | COM | 559222401 |
| XP | XP INC | 27,271 | $418K | 0.2% | $15.34 | $24.83 | -38.2% | CL A | G98239109 |
| BOKF | BOK FINL CORP | 4,013 | $417K | 0.2% | $103.79 * | $58.14 | +65.4% | COM NEW | 05561Q201 |
| CX | CEMEX SAB DE CV | 102,265 | $414K | 0.2% | $4.05 | $4.00 | +1.3% | SPON ADR NEW | 151290889 |
| FR | FIRST INDL RLTY TR INC | 8,571 | $414K | 0.2% | $48.26 | $43.06 | — | COM | 32054K103 |
| RIO | RIO TINTO PLC | 5,791 | $412K | 0.2% | $71.20 | $66.80 | +6.6% | SPONSORED ADR | 767204100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,349 | $411K | 0.2% | $175.03 * | $152.75 | +1.4% | COMMON STOCK | 65336K103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,641 | $410K | 0.2% | $26.22 | $24.54 | +6.9% | NY REGISTRY SH | 03938L203 |
| — | NATIONAL INSTRS CORP | 11,108 | $410K | 0.2% | $36.90 | $39.09 | — | COM | 636518102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 65,063 | $408K | 0.2% | $6.27 | $5.76 | +8.8% | SPONSORED ADS | 00215W100 |
| DECK | DECKERS OUTDOOR CORP | 1,022 | $408K | 0.2% | $399.16 * | $60.50 | +10.0% | COM | 243537107 |
| ICLR | ICON PLC | 2,100 | $408K | 0.2% | $194.25 | $228.23 | -14.9% | SHS | G4705A100 |
| ALC | ALCON AG | 5,901 | $405K | 0.2% | $68.55 | $69.25 | -2.0% | ORD SHS | H01301128 |
| PLD | PROLOGIS INC. | 3,587 | $404K | 0.2% | $112.73 * | $111.25 | -7.8% | COM | 74340W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,740 | $402K | 0.2% | $10.65 | $12.08 | -11.8% | SPONSORED ADR | 71654V408 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,345 | $401K | 0.2% | $27.93 | $26.93 | +3.7% | SPN ADR RESTRD | 824596100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,559 | $398K | 0.2% | $41.60 * | $37.41 | +6.7% | COM | 01973R101 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $396K | 0.2% | $34.20 | $37.41 | -8.6% | FINANCIAL | 81369Y605 |
| ERIC | ERICSSON | 67,715 | $395K | 0.2% | $5.84 | $7.17 | -18.5% | ADR B SEK 10 | 294821608 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,723 | $393K | 0.1% | $40.38 | $46.77 | -13.7% | SHS | G8060N102 |
| VIV | TELEFONICA BRASIL SA | 54,664 | $391K | 0.1% | $7.15 | $7.47 | -4.3% | NEW ADR | 87936R205 |
| BCPC | BALCHEM CORP | 3,200 | $391K | 0.1% | $122.11 | $105.65 | +13.7% | COM | 057665200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,835 | $389K | 0.1% | $137.28 * | $48.13 | +131.2% | COM | 025932104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,867 | $388K | 0.1% | $66.16 | $45.79 | +44.5% | COM | 05550J101 |
| MELI | MERCADOLIBRE INC | 455 | $385K | 0.1% | $846.24 | $890.25 | -4.9% | COM | 58733R102 |
| MSA | MSA SAFETY INC | 2,659 | $383K | 0.1% | $144.19 | $144.36 | -0.1% | COM | 553498106 |
| — | M D C HLDGS INC | 12,124 | $383K | 0.1% | $31.60 | $49.32 | — | COM | 552676108 |
| UTZ | UTZ BRANDS INC | 24,107 | $382K | 0.1% | $15.86 | $21.10 | -24.8% | COM CL A | 918090101 |
| LULU | LULULEMON ATHLETICA INC | 1,191 | $382K | 0.1% | $320.38 | $354.27 | -9.6% | COM | 550021109 |
| AVA | AVISTA CORP | 8,535 | $378K | 0.1% | $44.34 * | $29.08 | +31.1% | COM | 05379B107 |
| SEE | SEALED AIR CORP NEW | 7,538 | $376K | 0.1% | $49.88 * | $42.31 | +10.3% | COM | 81211K100 |
| USFR | WISDOMTREE TR | 7,381 | $371K | 0.1% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CME | CME GROUP INC | 2,204 | $371K | 0.1% | $168.16 * | $170.08 | -11.6% | COM | 12572Q105 |
| SHEL | SHELL PLC | 6,493 | $370K | 0.1% | $56.95 | $52.78 | +7.9% | SPON ADS | 780259305 |
| EGP | EASTGROUP PPTYS INC | 2,495 | $369K | 0.1% | $148.06 | $141.92 | — | COM | 277276101 |
| — | HORIZON THERAPEUTICS PUB L | 3,231 | $368K | 0.1% | $113.80 | $73.55 | — | SHS | G46188101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,354 | $365K | 0.1% | $38.98 | $47.20 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| PRGO | PERRIGO CO PLC | 10,645 | $363K | 0.1% | $34.09 | $35.23 | -3.2% | SHS | G97822103 |
| BCS | BARCLAYS PLC | 45,862 | $358K | 0.1% | $7.80 | $9.73 | -19.8% | ADR | 06738E204 |
| DIOD | DIODES INC | 4,698 | $358K | 0.1% | $76.14 | $64.89 | +17.3% | COM | 254543101 |
| CNMD | CONMED CORP | 4,018 | $356K | 0.1% | $88.64 * | $95.17 | -9.5% | COM | 207410101 |
| D | DOMINION ENERGY INC | 5,798 | $356K | 0.1% | $61.32 * | $67.82 | -22.2% | COM | 25746U109 |
| LFUS | LITTELFUSE INC | 1,589 | $350K | 0.1% | $220.20 | $268.95 | -18.1% | COM | 537008104 |
| MDU | MDU RES GROUP INC | 11,371 | $345K | 0.1% | $30.34 * | $9.45 | +12.1% | COM | 552690109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,858 | $339K | 0.1% | $69.74 | $74.11 | -5.9% | COM | 538034109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,086 | $333K | 0.1% | $108.04 * | $175.31 | -40.3% | COM | 91347P105 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,881 | $332K | 0.1% | $37.37 | $38.59 | -3.2% | COM | 440327104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,787 | $325K | 0.1% | $67.85 * | $84.07 | -25.3% | COM | 31620M106 |
| ESTC | ELASTIC N V | 6,248 | $322K | 0.1% | $51.50 | $78.59 | -34.5% | ORD SHS | N14506104 |
| PSA | PUBLIC STORAGE | 1,147 | $321K | 0.1% | $280.19 * | $276.53 | -10.4% | COM | 74460D109 |
| NTRS | NORTHERN TR CORP | 3,570 | $316K | 0.1% | $88.49 * | $81.77 | -1.9% | COM | 665859104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,836 | $314K | 0.1% | $171.07 | $116.09 | +47.4% | COM | 49338L103 |
| AVTR | AVANTOR INC | 14,513 | $306K | 0.1% | $21.09 | $20.70 | +1.9% | COM | 05352A100 |
| IEX | IDEX CORP | 1,338 | $306K | 0.1% | $228.33 * | $183.14 | +19.8% | COM | 45167R104 |
| CPRT | COPART INC | 4,914 | $299K | 0.1% | $60.89 * | $29.50 | +3.2% | COM | 217204106 |
| BC | BRUNSWICK CORP | 3,990 | $288K | 0.1% | $72.08 * | $64.92 | +3.7% | COM | 117043109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,973 | $287K | 0.1% | $145.67 * | $147.81 | -15.3% | COM | 015271109 |
| EME | EMCOR GROUP INC | 1,933 | $286K | 0.1% | $148.11 | $140.69 | +4.4% | COM | 29084Q100 |
| VCTR | VICTORY CAP HLDGS INC | 10,600 | $284K | 0.1% | $26.83 * | $23.77 | +2.3% | COM CL A | 92645B103 |
| UGI | UGI CORP NEW | 7,457 | $276K | 0.1% | $37.07 | $35.33 | +4.9% | COM | 902681105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,511 | $271K | 0.1% | $179.25 | $174.12 | +2.9% | COM | 043436104 |
| SPSC | SPS COMM INC | 2,107 | $271K | 0.1% | $128.43 | $124.07 | +3.5% | COM | 78463M107 |
| PAYC | PAYCOM SOFTWARE INC | 864 | $268K | 0.1% | $310.31 | $374.96 | -18.9% | COM | 70432V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,243 | $268K | 0.1% | $119.44 | $117.13 | +2.0% | COM | 64125C109 |
| MKC | MCCORMICK & CO INC | 3,230 | $268K | 0.1% | $82.89 * | $83.09 | -6.9% | COM NON VTG | 579780206 |
| BWXT | BWX TECHNOLOGIES INC | 4,568 | $265K | 0.1% | $58.08 * | $54.01 | +4.3% | COM | 05605H100 |
| — | LESLIES INC | 21,717 | $265K | 0.1% | $12.21 | $17.99 | — | COM | 527064109 |
| JOUT | JOHNSON OUTDOORS INC | 3,991 | $264K | 0.1% | $66.12 | $103.47 | -36.1% | CL A | 479167108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 639 | $256K | 0.1% | $399.91 | $389.46 | +2.7% | COM | 879360105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,620 | $255K | 0.1% | $55.12 | $64.37 | -14.4% | VNG RUS1000GRW | 92206C680 |
| AVY | AVERY DENNISON CORP | 1,390 | $252K | 0.1% | $181.00 * | $168.26 | +1.9% | COM | 053611109 |
| — | CHAMPIONX CORPORATION | 8,572 | $249K | 0.1% | $28.99 | $28.99 | — | COM | 15872M104 |
| MPWR | MONOLITHIC PWR SYS INC | 701 | $248K | 0.1% | $353.61 * | $314.12 | +10.0% | COM | 609839105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,316 | $242K | 0.1% | $104.52 * | $77.07 | +27.7% | CL A | 099502106 |
| WSM | WILLIAMS SONOMA INC | 2,074 | $238K | 0.1% | $114.92 * | $46.72 | +16.1% | COM | 969904101 |
| SAIA | SAIA INC | 1,134 | $238K | 0.1% | $209.68 | $217.84 | -3.7% | COM | 78709Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,583 | $235K | 0.1% | $91.13 * | $125.49 | -34.0% | COM | 83088M102 |
| CIEN | CIENA CORP | 4,517 | $230K | 0.1% | $50.98 | $45.21 | +12.8% | COM NEW | 171779309 |
| WELL | WELLTOWER INC | 3,495 | $229K | 0.1% | $65.55 * | $60.99 | +0.1% | COM | 95040Q104 |
| RJF | RAYMOND JAMES FINL INC | 2,117 | $226K | 0.1% | $106.85 * | $62.82 | +62.8% | COM | 754730109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,501 | $226K | 0.1% | $64.60 | $74.53 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 13,744 | $221K | 0.1% | $16.05 * | $14.50 | -5.5% | COM | 44107P104 |
| VOO | VANGUARD INDEX FDS | 625 | $220K | 0.1% | $351.34 | $326.00 | +7.8% | S&P 500 ETF SHS | 922908363 |
| MAS | MASCO CORP | 4,703 | $219K | 0.1% | $46.67 * | $50.09 | -11.8% | COM | 574599106 |
| IEMG | ISHARES INC | 4,668 | $218K | 0.1% | $46.70 | $57.65 | -19.0% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 2,587 | $217K | 0.1% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| POOL | POOL CORP | 714 | $216K | 0.1% | $302.33 * | $332.05 | -12.6% | COM | 73278L105 |
| QLYS | QUALYS INC | 1,909 | $214K | 0.1% | $112.23 | $98.93 | +13.4% | COM | 74758T303 |
| JYNT | JOINT CORP | 15,303 | $214K | 0.1% | $13.98 | $22.89 | -38.9% | COM | 47973J102 |
| ENTG | ENTEGRIS INC | 3,257 | $214K | 0.1% | $65.59 | $87.08 | -25.7% | COM | 29362U104 |
| CHD | CHURCH & DWIGHT CO INC | 2,650 | $214K | 0.1% | $80.61 * | $73.94 | +5.2% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,518 | $212K | 0.1% | $84.30 | $87.06 | -3.2% | COM | 00971T101 |
| EFV | ISHARES TR | 4,593 | $211K | 0.1% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,929 | $207K | 0.1% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| SUI | SUN CMNTYS INC | 1,437 | $205K | 0.1% | $143.00 | $143.00 | — | COM | 866674104 |
| — | MIROMATRIX MED INC | 50,536 | $151K | 0.1% | $2.99 | $4.27 | — | COM | 60471P108 |
| MWA | MUELLER WTR PRODS INC | 10,186 | $110K | 0.0% | $10.76 * | $10.79 | -4.7% | COM SER A | 624758108 |
| — | AVADEL PHARMACEUTICALS PLC | 13,000 | $93,080 | 0.0% | $7.16 | $6.69 | — | SPONSORED ADR | 05337M104 |
| — | DENNYS CORP | 10,089 | $92,920 | 0.0% | $9.21 | $9.21 | — | COM | 24869P104 |
| AIV | APARTMENT INVT & MGMT CO | 10,643 | $75,778 | 0.0% | $7.12 | $7.33 | — | CL A | 03748R747 |
| ARDX | ARDELYX INC | 13,000 | $37,050 | 0.0% | $2.85 | $1.69 | +69.1% | COM | 039697107 |
| — | MUSTANG BIO INC | 20,000 | $7,898 | 0.0% | $0.39 | $0.60 | — | COM | 62818Q104 |
| — | QIWI PLC | 10,965 | $0 | 0.0% | $0.00 | $7.95 | — | SPON ADR REP B | 74735M108 |