Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 197,755 | $10M | 3.6% | $50.59 | $50.47 | +0.2% | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 136,864 | $5.694M | 2.1% | $41.60 | $29.04 | +43.2% | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 130,371 | $4.274M | 1.5% | $32.78 | $32.54 | +0.7% | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 120,520 | $3.741M | 1.3% | $31.04 | $28.89 | +7.4% | INSPIRE SML/ MID | 66538H641 |
| WWJD | NORTHERN LTS FD TR IV | 123,475 | $3.419M | 1.2% | $27.69 | $29.18 | -5.1% | INSPIRE INTL ETF | 66538H419 |
| AAPL | APPLE INC | 20,512 | $3.382M | 1.2% | $164.90 | $117.01 | +39.0% | COM | 037833100 |
| UCIB | UBS AG LONDON BRANCH | 126,097 | $3.066M | 1.1% | $24.32 | $15.44 | +57.5% | ETRACS UBS BLOOM | 90274D390 |
| IBD | NORTHERN LTS FD TR IV | 128,540 | $3.009M | 1.1% | $23.41 | $26.26 | -10.8% | INSPIRE CORP BD | 66538H633 |
| — | TE CONNECTIVITY LTD | 21,860 | $2.867M | 1.0% | $131.15 | $119.44 | — | SHS | H84989104 |
| NVDA | NVIDIA CORPORATION | 9,780 | $2.717M | 1.0% | $277.77 * | $17.46 | +59.0% | COM | 67066G104 |
| AON | AON PLC | 8,257 | $2.603M | 0.9% | $315.29 | $272.41 | +13.4% | SHS CL A | G0403H108 |
| LIN | LINDE PLC | 7,185 | $2.554M | 0.9% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| YUMC | YUM CHINA HLDGS INC | 39,858 | $2.527M | 0.9% | $63.39 | $48.03 | +32.0% | COM | 98850P109 |
| ABBNY | ABB LTD | 69,180 | $2.373M | 0.9% | $34.30 | $26.96 | +27.2% | SPONSORED ADR | 000375204 |
| SAP | SAP SE | 17,033 | $2.156M | 0.8% | $126.55 | $108.85 | +16.3% | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 3,164 | $2.154M | 0.8% | $680.71 | $519.60 | +31.0% | N Y REGISTRY SHS | N07059210 |
| IBN | ICICI BANK LIMITED | 98,607 | $2.128M | 0.8% | $21.58 | $17.28 | +24.9% | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,649 | $2.107M | 0.8% | $93.02 | $98.11 | -5.2% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 25,861 | $2.085M | 0.8% | $80.62 * | $97.59 | -23.9% | SHS | G5960L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 123,303 | $2.032M | 0.7% | $16.48 | $13.90 | +18.5% | SPONSORED ADS | 874060205 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 74,386 | $2.029M | 0.7% | $27.27 | $26.60 | +2.5% | SPONSORED ADR | 715684106 |
| TM | TOYOTA MOTOR CORP | 14,171 | $2.008M | 0.7% | $141.69 | $150.33 | -5.7% | ADS | 892331307 |
| HDB | HDFC BANK LTD | 29,816 | $1.988M | 0.7% | $66.67 | $64.69 | +3.1% | SPONSORED ADS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 6,758 | $1.932M | 0.7% | $285.81 * | $260.42 | +5.3% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,742 | $1.916M | 0.7% | $130.00 | $120.99 | +7.5% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 9,367 | $1.914M | 0.7% | $204.34 * | $205.62 | -10.2% | COM | 03027X100 |
| JD | JD.COM INC | 43,436 | $1.906M | 0.7% | $43.89 | $65.27 | -32.8% | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 36,419 | $1.904M | 0.7% | $52.28 * | $38.09 | +26.1% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 5,314 | $1.825M | 0.7% | $343.42 * | $167.29 | +101.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,518 | $1.815M | 0.7% | $98.01 | $86.26 | +13.6% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 7,054 | $1.802M | 0.7% | $255.47 | $273.72 | -6.7% | COM NEW | 46120E602 |
| TEAM | ATLASSIAN CORPORATION | 10,244 | $1.753M | 0.6% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| AVGO | BROADCOM INC | 2,692 | $1.727M | 0.6% | $641.54 * | $38.27 | +61.4% | COM | 11135F101 |
| PKX | POSCO HOLDINGS INC | 24,498 | $1.707M | 0.6% | $69.69 | $47.49 | +46.7% | SPONSORED ADR | 693483109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,642 | $1.657M | 0.6% | $131.09 * | $100.99 | +17.8% | COM | 459200101 |
| ADSK | AUTODESK INC | 7,702 | $1.603M | 0.6% | $208.16 | $230.61 | -9.7% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,148 | $1.599M | 0.6% | $385.37 | $425.19 | -9.4% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 599 | $1.589M | 0.6% | $2652.41 | $1904.48 | +37.0% | COM | 09857L108 |
| — | TOTALENERGIES SE | 26,793 | $1.582M | 0.6% | $59.05 | $46.85 | — | SPONSORED ADS | 89151E109 |
| SGOL | ABRDN GOLD ETF TRUST | 82,142 | $1.55M | 0.6% | $18.87 | $17.94 | +5.2% | PHYSCL GOLD SHS | 00326A104 |
| TPLC | TIMOTHY PLAN | 44,423 | $1.53M | 0.6% | $34.45 | $31.03 | +11.0% | US LRGMD CP CORE | 887432359 |
| PGR | PROGRESSIVE CORP | 10,492 | $1.501M | 0.5% | $143.06 * | $98.94 | +32.1% | COM | 743315103 |
| UBS | UBS GROUP AG | 70,176 | $1.498M | 0.5% | $21.34 | $16.01 | +33.3% | SHS | H42097107 |
| SHY | ISHARES TR | 18,038 | $1.482M | 0.5% | $82.16 | $86.21 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 17,828 | $1.397M | 0.5% | $78.36 * | $57.86 | +30.4% | COM | 872540109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,144 | $1.394M | 0.5% | $195.11 | $141.71 | +37.7% | SPON ADR B | 400506101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,497 | $1.389M | 0.5% | $308.77 | $237.85 | +29.8% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 4,864 | $1.389M | 0.5% | $285.47 * | $217.68 | +27.7% | COM | 863667101 |
| NOW | SERVICENOW INC | 2,983 | $1.386M | 0.5% | $464.72 * | $91.05 | +2.1% | COM | 81762P102 |
| EL | LAUDER ESTEE COS INC | 5,621 | $1.385M | 0.5% | $246.46 * | $231.72 | +0.9% | CL A | 518439104 |
| BHP | BHP GROUP LTD | 21,763 | $1.38M | 0.5% | $63.41 | $59.12 | +7.3% | SPONSORED ADS | 088606108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 165,729 | $1.326M | 0.5% | $8.00 | $6.03 | +32.6% | SPONSORED ADR | 86562M209 |
| ROST | ROSS STORES INC | 12,437 | $1.32M | 0.5% | $106.13 * | $92.83 | +11.0% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,705 | $1.311M | 0.5% | $111.97 * | $62.36 | +55.0% | COM | 828806109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 201,546 | $1.288M | 0.5% | $6.39 | $5.21 | +22.7% | SPONSORED ADS | 606822104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,285 | $1.281M | 0.5% | $104.29 * | $98.29 | +2.5% | COM | 45866F104 |
| EQIX | EQUINIX INC | 1,776 | $1.281M | 0.5% | $721.04 * | $639.65 | +6.4% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,864 | $1.27M | 0.5% | $261.07 * | $283.74 | -12.5% | CL A | 78410G104 |
| SPGI | S&P GLOBAL INC | 3,679 | $1.268M | 0.5% | $344.77 * | $335.35 | +0.6% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 9,471 | $1.251M | 0.5% | $132.08 * | $96.95 | +29.2% | COM | 988498101 |
| — | CANADIAN PAC RY LTD | 16,119 | $1.24M | 0.4% | $76.94 | $101.24 | — | COM | 13645T100 |
| MMM | 3M CO | 11,605 | $1.22M | 0.4% | $105.11 * | $120.83 | -34.1% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 10,320 | $1.217M | 0.4% | $117.97 * | $112.87 | -1.1% | COM | 136375102 |
| PHG | KONINKLIJKE PHILIPS N V | 65,542 | $1.203M | 0.4% | $18.35 | $18.96 | -3.2% | NY REGIS SHS NEW | 500472303 |
| — | THOMSON REUTERS CORP. | 9,179 | $1.194M | 0.4% | $130.12 | $103.72 | — | COM NEW | 884903709 |
| BA | BOEING CO | 5,579 | $1.185M | 0.4% | $212.43 | $194.32 | +9.3% | COM | 097023105 |
| — | CREDIT SUISSE GROUP | 1,303,407 | $1.16M | 0.4% | $0.89 | $1.74 | — | SPONSORED ADR | 225401108 |
| ENSG | ENSIGN GROUP INC | 12,011 | $1.148M | 0.4% | $95.54 | $70.80 | +34.2% | COM | 29358P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,550 | $1.13M | 0.4% | $60.93 * | $68.80 | -15.3% | CL A | 192446102 |
| IPAR | INTER PARFUMS INC | 7,944 | $1.13M | 0.4% | $142.24 | $78.51 | +81.2% | COM | 458334109 |
| TRNO | TERRENO RLTY CORP | 17,361 | $1.122M | 0.4% | $64.60 | $62.10 | — | COM | 88146M101 |
| CHE | CHEMED CORP NEW | 2,032 | $1.093M | 0.4% | $537.75 | $483.76 | +10.1% | COM | 16359R103 |
| BIIB | BIOGEN INC | 3,899 | $1.084M | 0.4% | $278.03 | $245.61 | +13.2% | COM | 09062X103 |
| HMC | HONDA MOTOR LTD | 39,937 | $1.058M | 0.4% | $26.49 | $25.28 | +4.8% | AMERN SHS | 438128308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,403 | $1.019M | 0.4% | $58.54 | $61.61 | -5.0% | SHORT TERM TREAS | 92206C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,223 | $1.015M | 0.4% | $315.07 | $287.72 | +9.5% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 25,938 | $1.003M | 0.4% | $38.67 * | $26.62 | +26.4% | COM | 500754106 |
| HPQ | HP INC | 34,128 | $1.002M | 0.4% | $29.35 * | $17.88 | +48.1% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 12,008 | $996K | 0.4% | $82.97 * | $51.43 | +46.6% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 13,859 | $966K | 0.3% | $69.72 * | $50.73 | +27.5% | CL A | 609207105 |
| PEP | PEPSICO INC | 5,199 | $948K | 0.3% | $182.30 * | $123.54 | +34.6% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 20,839 | $947K | 0.3% | $45.44 * | $34.76 | +20.8% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 5,801 | $946K | 0.3% | $163.16 * | $67.40 | +115.3% | COM | 166764100 |
| — | RITCHIE BROS AUCTIONEERS | 16,745 | $943K | 0.3% | $56.29 | $63.92 | — | COM | 767744105 |
| ZTS | ZOETIS INC | 5,650 | $940K | 0.3% | $166.44 * | $160.18 | +0.9% | CL A | 98978V103 |
| KO | COCA COLA CO | 15,128 | $938K | 0.3% | $62.03 * | $44.71 | +27.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 5,041 | $938K | 0.3% | $186.01 * | $135.52 | +26.2% | COM | 882508104 |
| CCI | CROWN CASTLE INC | 6,804 | $911K | 0.3% | $133.84 * | $129.84 | -11.5% | COM | 22822V101 |
| SIVR | ABRDN SILVER ETF TRUST | 39,204 | $906K | 0.3% | $23.11 | $22.88 | +1.0% | PHYSCL SILVR SHS | 003264108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 591 | $904K | 0.3% | $1530.21 | $1240.01 | +23.4% | COM | 592688105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,618 | $892K | 0.3% | $65.51 | $90.79 | -27.8% | LONG TERM TREAS | 92206C847 |
| BSX | BOSTON SCIENTIFIC CORP | 17,745 | $888K | 0.3% | $50.03 | $37.12 | +34.8% | COM | 101137107 |
| — | LAM RESEARCH CORP | 1,669 | $885K | 0.3% | $530.12 | $471.29 | — | COM | 512807108 |
| TTEK | TETRA TECH INC NEW | 5,930 | $871K | 0.3% | $146.91 * | $23.34 | +25.9% | COM | 88162G103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,443 | $864K | 0.3% | $82.73 | $93.99 | -12.0% | COM | 28176E108 |
| USPH | U S PHYSICAL THERAPY | 8,724 | $854K | 0.3% | $97.91 | $102.12 | -4.1% | COM | 90337L108 |
| OXY | OCCIDENTAL PETE CORP | 13,404 | $837K | 0.3% | $62.43 * | $13.05 | +356.6% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,997 | $832K | 0.3% | $69.31 * | $50.17 | +20.5% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 10,862 | $816K | 0.3% | $75.15 * | $72.90 | -3.4% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 7,411 | $813K | 0.3% | $109.65 * | $31.49 | +216.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 11,597 | $807K | 0.3% | $69.58 * | $50.49 | +24.8% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 11,226 | $806K | 0.3% | $71.77 * | $24.08 | +18.0% | COM | 26614N102 |
| WB | WEIBO CORP | 40,106 | $805K | 0.3% | $20.06 | $15.15 | +32.4% | SPONSORED ADR | 948596101 |
| FSS | FEDERAL SIGNAL CORP | 14,638 | $794K | 0.3% | $54.21 | $31.29 | +70.5% | COM | 313855108 |
| RMD | RESMED INC | 3,607 | $790K | 0.3% | $218.99 * | $208.64 | +2.3% | COM | 761152107 |
| GM | GENERAL MTRS CO | 21,342 | $783K | 0.3% | $36.68 * | $37.73 | -5.6% | COM | 37045V100 |
| CB | CHUBB LIMITED | 4,013 | $779K | 0.3% | $194.18 * | $131.05 | +43.5% | COM | H1467J104 |
| PUK | PRUDENTIAL PLC | 28,113 | $769K | 0.3% | $27.34 | $23.61 | +15.8% | ADR | 74435K204 |
| ATHM | AUTOHOME INC | 22,790 | $763K | 0.3% | $33.47 | $29.77 | +12.4% | SP ADS RP CL A | 05278C107 |
| — | BLACKROCK INC | 1,138 | $761K | 0.3% | $669.12 | $720.79 | — | COM | 09247X101 |
| STE | STERIS PLC | 3,973 | $760K | 0.3% | $191.28 * | $187.91 | -0.6% | SHS USD | G8473T100 |
| TECH | BIO-TECHNE CORP | 10,193 | $756K | 0.3% | $74.19 | $84.32 | -13.2% | COM | 09073M104 |
| EQNR | EQUINOR ASA | 26,536 | $754K | 0.3% | $28.43 | $34.66 | -18.0% | SPONSORED ADR | 29446M102 |
| CSGS | CSG SYS INTL INC | 14,007 | $752K | 0.3% | $53.70 | $41.10 | +29.6% | COM | 126349109 |
| MZTI | LANCASTER COLONY CORP | 3,699 | $750K | 0.3% | $202.88 | $175.06 | +15.9% | COM | 513847103 |
| BWZ | SPDR SER TR | 27,480 | $749K | 0.3% | $27.27 | $31.73 | -14.1% | BLOOMBERG SHORT | 78464A334 |
| CAT | CATERPILLAR INC | 3,262 | $746K | 0.3% | $228.84 * | $155.48 | +40.5% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 7,728 | $746K | 0.3% | $96.47 * | $77.29 | +12.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,560 | $737K | 0.3% | $472.73 * | $318.91 | +37.5% | COM | 539830109 |
| EOG | EOG RES INC | 6,407 | $734K | 0.3% | $114.63 * | $34.11 | +205.6% | COM | 26875P101 |
| AMGN | AMGEN INC | 3,028 | $732K | 0.3% | $241.78 * | $198.07 | +11.9% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 12,045 | $727K | 0.3% | $60.34 | $58.85 | +1.1% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 855 | $726K | 0.3% | $848.98 * | $30.39 | +86.3% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 7,278 | $722K | 0.3% | $99.21 * | $30.86 | +194.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 5,641 | $720K | 0.3% | $127.58 * | $124.31 | -3.5% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 3,640 | $718K | 0.3% | $197.22 * | $123.29 | +52.6% | COM | 032654105 |
| CW | CURTISS WRIGHT CORP | 4,071 | $718K | 0.3% | $176.26 | $114.54 | +52.7% | COM | 231561101 |
| ALC | ALCON AG | 10,154 | $716K | 0.3% | $70.54 | $69.76 | +0.1% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 3,521 | $704K | 0.3% | $199.97 * | $149.79 | +26.5% | COM | 548661107 |
| EMBJ | EMBRAER S.A. | 42,326 | $693K | 0.3% | $16.37 | $10.15 | +61.4% | SPONSORED ADS | 29082A107 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,087 | $691K | 0.2% | $76.07 | $55.31 | +37.5% | COM | 05550J101 |
| NEE | NEXTERA ENERGY INC | 8,930 | $688K | 0.2% | $77.08 * | $66.28 | +7.3% | COM | 65339F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,862 | $688K | 0.2% | $19.18 | $26.86 | -28.6% | EMRNG MKT SVRG | 46138E784 |
| EVR | EVERCORE INC | 5,947 | $686K | 0.2% | $115.38 * | $90.38 | +22.1% | CLASS A | 29977A105 |
| LMAT | LEMAITRE VASCULAR INC | 13,313 | $685K | 0.2% | $51.47 * | $37.69 | +33.2% | COM | 525558201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,578 | $679K | 0.2% | $46.55 | $53.76 | -13.4% | MTG-BKD SECS ETF | 92206C771 |
| USB | US BANCORP DEL | 18,693 | $674K | 0.2% | $36.05 * | $34.52 | -8.2% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 4,641 | $672K | 0.2% | $144.84 * | $135.67 | +3.1% | COM | 872590104 |
| BWX | SPDR SER TR | 29,008 | $671K | 0.2% | $23.12 | $29.86 | -22.6% | BLOOMBERG INTL T | 78464A516 |
| NPO | ENPRO INDS INC | 6,413 | $666K | 0.2% | $103.89 | $99.80 | +4.1% | COM | 29355X107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,770 | $665K | 0.2% | $56.47 | $59.51 | -5.1% | COM | 78467J100 |
| UFPI | UFP INDUSTRIES INC | 8,362 | $665K | 0.2% | $79.47 | $59.57 | +33.4% | COM | 90278Q108 |
| UPS | UNITED PARCEL SERVICE INC | 3,402 | $660K | 0.2% | $193.99 * | $137.24 | +22.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 2,298 | $643K | 0.2% | $279.61 * | $195.75 | +34.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 3,337 | $638K | 0.2% | $191.12 * | $164.85 | +3.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 12,966 | $637K | 0.2% | $49.10 * | $18.59 | +146.1% | COM STK | 806857108 |
| CRL | CHARLES RIV LABS INTL INC | 3,149 | $636K | 0.2% | $201.82 | $227.83 | -11.4% | COM | 159864107 |
| F | FORD MTR CO DEL | 50,145 | $632K | 0.2% | $12.60 * | $6.35 | +66.0% | COM | 345370860 |
| AVNT | AVIENT CORPORATION | 15,148 | $623K | 0.2% | $41.16 * | $41.76 | -8.5% | COM | 05368V106 |
| VFC | V F CORP | 27,119 | $621K | 0.2% | $22.91 | $57.91 | -60.4% | COM | 918204108 |
| ICLR | ICON PLC | 2,865 | $612K | 0.2% | $213.59 | $226.72 | -5.8% | SHS | G4705A100 |
| NSP | INSPERITY INC | 5,031 | $612K | 0.2% | $121.55 * | $94.87 | +17.6% | COM | 45778Q107 |
| HD | HOME DEPOT INC | 2,064 | $609K | 0.2% | $295.12 * | $246.14 | +11.9% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,213 | $608K | 0.2% | $97.93 * | $60.09 | +53.2% | COM | 75513E101 |
| AAON | AAON INC | 6,191 | $599K | 0.2% | $96.69 * | $41.14 | +54.8% | COM PAR $0.004 | 000360206 |
| GMAB | GENMAB A/S | 15,836 | $598K | 0.2% | $37.76 | $36.21 | +4.3% | SPONSORED ADS | 372303206 |
| EXPO | EXPONENT INC | 5,979 | $596K | 0.2% | $99.69 * | $77.64 | +23.8% | COM | 30214U102 |
| FERG1GBX | FERGUSON PLC NEW | 4,453 | $596K | 0.2% | $133.75 | $132.19 | — | SHS | G3421J106 |
| CSX | CSX CORP | 19,829 | $594K | 0.2% | $29.94 * | $29.76 | -3.4% | COM | 126408103 |
| FDX | FEDEX CORP | 2,583 | $590K | 0.2% | $228.49 * | $246.63 | -12.7% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,627 | $585K | 0.2% | $222.63 * | $150.14 | +39.6% | COM | 053015103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,676 | $583K | 0.2% | $67.14 | $56.50 | +18.8% | COM | 76131D103 |
| UNP | UNION PAC CORP | 2,878 | $579K | 0.2% | $201.26 * | $180.35 | +4.7% | COM | 907818108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,194 | $578K | 0.2% | $21.26 | $19.15 | +11.0% | SPONSORED ADR | 358029106 |
| EXP | EAGLE MATLS INC | 3,938 | $578K | 0.2% | $146.75 | $120.60 | +20.1% | COM | 26969P108 |
| ABT | ABBOTT LABS | 5,701 | $577K | 0.2% | $101.26 * | $104.68 | -8.3% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 4,517 | $574K | 0.2% | $127.10 * | $107.44 | +5.7% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 10,920 | $572K | 0.2% | $52.38 * | $42.34 | +18.8% | COM | 808513105 |
| CX | CEMEX SAB DE CV | 102,979 | $569K | 0.2% | $5.53 | $4.00 | +38.3% | SPON ADR NEW | 151290889 |
| — | INTERPUBLIC GROUP COS INC | 15,205 | $566K | 0.2% | $37.24 * | $17.87 | +87.0% | COM | 460690100 |
| CPK | CHESAPEAKE UTILS CORP | 4,411 | $565K | 0.2% | $127.99 * | $95.15 | +26.8% | COM | 165303108 |
| HOMB | HOME BANCSHARES INC | 25,846 | $561K | 0.2% | $21.71 | $25.17 | -13.7% | COM | 436893200 |
| RACE | FERRARI N V | 2,063 | $559K | 0.2% | $270.94 | $214.91 | +26.1% | COM | N3167Y103 |
| ITW | ILLINOIS TOOL WKS INC | 2,275 | $554K | 0.2% | $243.45 * | $181.67 | +25.7% | COM | 452308109 |
| POWI | POWER INTEGRATIONS INC | 6,498 | $550K | 0.2% | $84.64 * | $66.77 | +22.1% | COM | 739276103 |
| KNSL | KINSALE CAP GROUP INC | 1,823 | $547K | 0.2% | $300.15 | $216.09 | +38.3% | COM | 49714P108 |
| GIB | CGI INC | 5,648 | $544K | 0.2% | $96.27 | $81.08 | +18.1% | CL A SUB VTG | 12532H104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,021 | $536K | 0.2% | $7.05 | $5.29 | +33.2% | SPONSORED ADR | 05946K101 |
| NICE | NICE LTD | 2,339 | $535K | 0.2% | $228.89 | $208.17 | +10.0% | SPONSORED ADR | 653656108 |
| PRGS | PROGRESS SOFTWARE CORP | 9,288 | $534K | 0.2% | $57.45 | $41.03 | +40.0% | COM | 743312100 |
| DE | DEERE & CO | 1,282 | $529K | 0.2% | $412.88 * | $326.53 | +21.6% | COM | 244199105 |
| — | BRIGHT HEALTH GROUP INC | 2,392,533 | $527K | 0.2% | $0.22 | $3.44 | — | COM | 10920V107 |
| ITUB | ITAU UNIBANCO HLDG S A | 107,638 | $524K | 0.2% | $4.87 | $4.56 | +6.7% | SPON ADR REP PFD | 465562106 |
| WPP | WPP PLC NEW | 8,793 | $523K | 0.2% | $59.52 | $46.92 | +26.8% | ADR | 92937A102 |
| FISV | FISERV INC | 4,565 | $516K | 0.2% | $113.03 | $101.87 | +11.0% | COM | 337738108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 64,093 | $511K | 0.2% | $7.97 | $5.76 | +38.3% | SPONSORED ADS | 00215W100 |
| SAN | BANCO SANTANDER S.A. | 138,029 | $509K | 0.2% | $3.69 | $2.50 | +47.5% | ADR | 05964H105 |
| WCN | WASTE CONNECTIONS INC | 3,660 | $509K | 0.2% | $139.07 | $133.21 | +2.6% | COM | 94106B101 |
| — | CORE LABORATORIES N V | 22,978 | $507K | 0.2% | $22.05 | $20.27 | — | COM | N22717107 |
| LKQ | LKQ CORP | 8,851 | $502K | 0.2% | $56.76 * | $44.76 | +17.2% | COM | 501889208 |
| WY | WEYERHAEUSER CO MTN BE | 16,630 | $501K | 0.2% | $30.13 * | $24.59 | +13.0% | COM NEW | 962166104 |
| ING | ING GROEP N.V. | 41,331 | $491K | 0.2% | $11.87 | $10.76 | +10.3% | SPONSORED ADR | 456837103 |
| BKR | BAKER HUGHES COMPANY | 16,985 | $490K | 0.2% | $28.86 * | $17.58 | +53.8% | CL A | 05722G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,768 | $487K | 0.2% | $129.20 * | $134.11 | -6.0% | COM | 98956P102 |
| RELX | RELX PLC | 14,861 | $482K | 0.2% | $32.44 | $27.15 | +19.5% | SPONSORED ADR | 759530108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,988 | $482K | 0.2% | $30.12 | $24.65 | +22.2% | NY REGISTRY SH | 03938L203 |
| ERIC | ERICSSON | 82,032 | $480K | 0.2% | $5.85 | $6.91 | -15.4% | ADR B SEK 10 | 294821608 |
| MRSH | MARSH & MCLENNAN COS INC | 2,864 | $477K | 0.2% | $166.55 * | $152.38 | +4.9% | COM | 571748102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,521 | $476K | 0.2% | $50.02 | $46.77 | +7.0% | SHS | G8060N102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,343 | $476K | 0.2% | $142.42 | $128.47 | +10.8% | COM | 008252108 |
| WTM | WHITE MTNS INS GROUP LTD | 345 | $475K | 0.2% | $1377.49 | $949.38 | +45.1% | COM | G9618E107 |
| WM | WASTE MGMT INC DEL | 2,898 | $473K | 0.2% | $163.17 * | $156.46 | +0.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 2,068 | $472K | 0.2% | $228.21 * | $156.38 | +37.7% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 357 | $471K | 0.2% | $1318.06 | $890.25 | +48.1% | COM | 58733R102 |
| COLD | AMERICOLD REALTY TRUST INC | 16,519 | $470K | 0.2% | $28.45 | $35.91 | — | COM | 03064D108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,012 | $467K | 0.2% | $155.13 * | $175.31 | -14.0% | COM | 91347P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,533 | $466K | 0.2% | $303.95 | $295.14 | +3.0% | COM | 83417M104 |
| EG | EVEREST RE GROUP LTD | 1,292 | $463K | 0.2% | $358.02 * | $296.37 | +15.5% | COM | G3223R108 |
| FR | FIRST INDL RLTY TR INC | 8,686 | $462K | 0.2% | $53.20 | $43.20 | — | COM | 32054K103 |
| E | ENI S P A | 16,493 | $462K | 0.2% | $28.00 | $23.37 | +19.8% | SPONSORED ADR | 26874R108 |
| — | CRH PLC | 9,069 | $461K | 0.2% | $50.87 | $35.55 | — | ADR | 12626K203 |
| PRGO | PERRIGO CO PLC | 12,855 | $461K | 0.2% | $35.87 | $35.39 | +1.4% | SHS | G97822103 |
| SNA | SNAP ON INC | 1,854 | $458K | 0.2% | $246.89 * | $147.60 | +55.6% | COM | 833034101 |
| MFC | MANULIFE FINL CORP | 24,839 | $456K | 0.2% | $18.36 | $17.08 | +7.5% | COM | 56501R106 |
| VIV | TELEFONICA BRASIL SA | 60,063 | $455K | 0.2% | $7.57 | $7.48 | +1.3% | NEW ADR | 87936R205 |
| VST | VISTRA CORP | 18,909 | $454K | 0.2% | $24.00 * | $16.95 | +36.7% | COM | 92840M102 |
| CPT | CAMDEN PPTY TR | 4,316 | $452K | 0.2% | $104.84 * | $92.63 | +1.9% | SH BEN INT | 133131102 |
| SHEL | SHELL PLC | 7,862 | $452K | 0.2% | $57.54 | $53.83 | +6.9% | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 3,613 | $451K | 0.2% | $124.77 * | $111.25 | +2.7% | COM | 74340W103 |
| RIO | RIO TINTO PLC | 6,560 | $450K | 0.2% | $68.60 | $67.48 | +1.7% | SPONSORED ADR | 767204100 |
| MSA | MSA SAFETY INC | 3,366 | $449K | 0.2% | $133.50 | $142.34 | -6.2% | COM | 553498106 |
| TRU | TRANSUNION | 7,219 | $449K | 0.2% | $62.14 | $64.40 | -4.9% | COM | 89400J107 |
| LULU | LULULEMON ATHLETICA INC | 1,227 | $447K | 0.2% | $364.19 | $353.07 | +3.1% | COM | 550021109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,300 | $441K | 0.2% | $70.00 | $73.93 | -5.3% | COM | 538034109 |
| — | BARRICK GOLD CORP | 23,647 | $439K | 0.2% | $18.57 | $15.49 | — | COM | 067901108 |
| LOGI | LOGITECH INTL S A | 7,523 | $437K | 0.2% | $58.06 * | $49.28 | +12.4% | SHS | H50430232 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,871 | $437K | 0.2% | $10.43 | $11.96 | -12.8% | SPONSORED ADR | 71654V408 |
| BP | BP PLC | 11,498 | $436K | 0.2% | $37.94 | $29.76 | +27.5% | SPONSORED ADR | 055622104 |
| EHC | ENCOMPASS HEALTH CORP | 8,043 | $435K | 0.2% | $54.10 * | $53.97 | -1.8% | COM | 29261A100 |
| ESTC | ELASTIC N V | 7,478 | $433K | 0.2% | $57.90 | $75.04 | -22.8% | ORD SHS | N14506104 |
| KRG | KITE RLTY GROUP TR | 20,695 | $433K | 0.2% | $20.92 | $20.79 | — | COM NEW | 49803T300 |
| VALE | VALE S A | 27,421 | $433K | 0.2% | $15.78 | $13.90 | +13.5% | SPONSORED ADS | 91912E105 |
| TTEC | TTEC HLDGS INC | 11,597 | $432K | 0.2% | $37.23 | $79.26 | -53.0% | COM | 89854H102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,973 | $430K | 0.2% | $26.94 | $27.30 | -1.3% | SPN ADR RESTRD | 824596100 |
| SCL | STEPAN CO | 4,176 | $430K | 0.2% | $103.03 | $117.15 | -12.1% | COM | 858586100 |
| DECK | DECKERS OUTDOOR CORP | 957 | $430K | 0.2% | $449.55 * | $60.50 | +23.9% | COM | 243537107 |
| CME | CME GROUP INC | 2,235 | $428K | 0.2% | $191.52 * | $169.97 | +1.4% | COM | 12572Q105 |
| SEE | SEALED AIR CORP NEW | 9,279 | $426K | 0.2% | $45.91 * | $43.10 | +0.0% | COM | 81211K100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,413 | $426K | 0.2% | $45.24 * | $37.41 | +16.6% | COM | 01973R101 |
| LYG | LLOYDS BANKING GROUP PLC | 183,429 | $426K | 0.2% | $2.32 | $2.08 | +11.7% | SPONSORED ADR | 539439109 |
| FMC | FMC CORP | 3,456 | $422K | 0.2% | $122.13 * | $91.58 | +18.9% | COM NEW | 302491303 |
| NOC | NORTHROP GRUMMAN CORP | 908 | $419K | 0.2% | $461.72 * | $450.68 | -2.2% | COM | 666807102 |
| HSBC | HSBC HLDGS PLC | 12,257 | $418K | 0.2% | $34.13 | $31.08 | +9.8% | SPON ADR NEW | 404280406 |
| LFUS | LITTELFUSE INC | 1,558 | $418K | 0.2% | $268.09 | $268.95 | -0.3% | COM | 537008104 |
| EGP | EASTGROUP PPTYS INC | 2,522 | $417K | 0.2% | $165.32 | $142.17 | — | COM | 277276101 |
| BCS | BARCLAYS PLC | 57,641 | $414K | 0.1% | $7.19 | $9.43 | -23.8% | ADR | 06738E204 |
| VTR | VENTAS INC | 9,548 | $414K | 0.1% | $43.35 * | $40.22 | -1.6% | COM | 92276F100 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,982 | $414K | 0.1% | $51.85 | $57.91 | -10.5% | COM SER N | 023586506 |
| — | BANCOLOMBIA S A | 16,410 | $412K | 0.1% | $25.13 | $28.49 | — | SPON ADR PREF | 05968L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,102 | $408K | 0.1% | $40.40 | $46.72 | -13.5% | FTSE EMR MKT ETF | 922042858 |
| FFBC | FIRST FINL BANCORP OH | 18,529 | $403K | 0.1% | $21.77 * | $13.58 | +43.5% | COM | 320209109 |
| SHW | SHERWIN WILLIAMS CO | 1,792 | $403K | 0.1% | $224.77 * | $229.63 | -4.5% | COM | 824348106 |
| BOKF | BOK FINL CORP | 4,769 | $403K | 0.1% | $84.41 * | $63.32 | +24.1% | COM NEW | 05561Q201 |
| SNN | SMITH & NEPHEW PLC | 14,373 | $401K | 0.1% | $27.91 | $25.63 | +8.9% | SPDN ADR NEW | 83175M205 |
| — | M D C HLDGS INC | 10,311 | $401K | 0.1% | $38.87 | $49.32 | — | COM | 552676108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,473 | $401K | 0.1% | $34.93 * | $27.82 | +9.1% | FNF GROUP COM | 31620R303 |
| MGA | MAGNA INTL INC | 7,462 | $400K | 0.1% | $53.57 * | $51.49 | -6.2% | COM | 559222401 |
| BBD | BANCO BRADESCO S A | 151,614 | $397K | 0.1% | $2.62 | $3.55 | -26.2% | SP ADR PFD NEW | 059460303 |
| UGI | UGI CORP NEW | 11,409 | $397K | 0.1% | $34.76 | $36.23 | -4.0% | COM | 902681105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,295 | $396K | 0.1% | $172.66 * | $152.75 | +0.7% | COMMON STOCK | 65336K103 |
| DIOD | DIODES INC | 4,236 | $393K | 0.1% | $92.76 | $64.89 | +42.9% | COM | 254543101 |
| BCPC | BALCHEM CORP | 3,100 | $392K | 0.1% | $126.48 | $105.65 | +17.7% | COM | 057665200 |
| UTZ | UTZ BRANDS INC | 23,592 | $389K | 0.1% | $16.47 | $21.10 | -21.9% | COM CL A | 918090101 |
| USFR | WISDOMTREE TR | 7,595 | $382K | 0.1% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DG | DOLLAR GEN CORP NEW | 1,805 | $380K | 0.1% | $210.46 * | $231.82 | -14.2% | COM | 256677105 |
| VCTR | VICTORY CAP HLDGS INC | 12,974 | $380K | 0.1% | $29.27 * | $24.48 | +9.4% | COM CL A | 92645B103 |
| XP | XP INC | 31,561 | $375K | 0.1% | $11.87 | $23.39 | -49.3% | CL A | G98239109 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $373K | 0.1% | $32.15 | $37.41 | -14.1% | FINANCIAL | 81369Y605 |
| CFG | CITIZENS FINL GROUP INC | 12,197 | $370K | 0.1% | $30.37 * | $25.80 | +3.6% | COM | 174610105 |
| — | AEGON N V | 85,883 | $369K | 0.1% | $4.30 | $3.96 | — | NY REGISTRY SHS | 007924103 |
| CPRT | COPART INC | 4,846 | $364K | 0.1% | $75.21 * | $29.50 | +27.5% | COM | 217204106 |
| TFC | TRUIST FINL CORP | 10,615 | $362K | 0.1% | $34.10 * | $40.10 | -27.0% | COM | 89832Q109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,853 | $354K | 0.1% | $29.86 * | $28.66 | -14.5% | COM CL A | 32055Y201 |
| PSA | PUBLIC STORAGE | 1,156 | $349K | 0.1% | $302.14 * | $276.53 | -2.4% | COM | 74460D109 |
| MDU | MDU RES GROUP INC | 11,371 | $347K | 0.1% | $30.48 * | $9.45 | +13.5% | COM | 552690109 |
| BWXT | BWX TECHNOLOGIES INC | 5,447 | $343K | 0.1% | $63.04 * | $54.74 | +12.1% | COM | 05605H100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,804 | $341K | 0.1% | $121.50 * | $48.13 | +111.7% | COM | 025932104 |
| D | DOMINION ENERGY INC | 6,002 | $336K | 0.1% | $55.91 * | $67.24 | -27.5% | COM | 25746U109 |
| EME | EMCOR GROUP INC | 1,965 | $319K | 0.1% | $162.59 | $140.88 | +14.5% | COM | 29084Q100 |
| BC | BRUNSWICK CORP | 3,891 | $319K | 0.1% | $82.00 * | $64.92 | +18.5% | COM | 117043109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,487 | $312K | 0.1% | $210.00 | $174.12 | +20.6% | COM | 043436104 |
| NTRS | NORTHERN TR CORP | 3,532 | $311K | 0.1% | $88.13 * | $81.77 | -1.5% | COM | 665859104 |
| AVTR | AVANTOR INC | 14,496 | $306K | 0.1% | $21.14 | $20.70 | +2.1% | COM | 05352A100 |
| SAIA | SAIA INC | 1,126 | $306K | 0.1% | $272.08 | $217.84 | +24.9% | COM | 78709Y105 |
| IEX | IDEX CORP | 1,321 | $305K | 0.1% | $231.03 * | $183.14 | +21.6% | COM | 45167R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,584 | $305K | 0.1% | $117.98 * | $125.49 | -14.0% | COM | 83088M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,819 | $294K | 0.1% | $161.48 | $116.09 | +39.1% | COM | 49338L103 |
| DRI | DARDEN RESTAURANTS INC | 1,876 | $291K | 0.1% | $155.16 * | $135.10 | +4.9% | COM | 237194105 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,681 | $291K | 0.1% | $33.48 | $38.59 | -13.3% | COM | 440327104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,620 | $291K | 0.1% | $62.89 | $64.37 | -2.3% | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,344 | $287K | 0.1% | $45.17 | $41.41 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| TDY | TELEDYNE TECHNOLOGIES INC | 635 | $284K | 0.1% | $447.36 | $389.46 | +14.9% | COM | 879360105 |
| MPWR | MONOLITHIC PWR SYS INC | 564 | $282K | 0.1% | $500.54 * | $314.12 | +56.1% | COM | 609839105 |
| SPSC | SPS COMM INC | 1,842 | $281K | 0.1% | $152.30 | $124.07 | +22.8% | COM | 78463M107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,143 | $279K | 0.1% | $54.33 * | $82.43 | -38.5% | COM | 31620M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 805 | $279K | 0.1% | $346.47 | $290.04 | +18.6% | COM | 955306105 |
| ENTG | ENTEGRIS INC | 3,365 | $276K | 0.1% | $82.01 | $86.85 | -6.7% | COM | 29362U104 |
| CNMD | CONMED CORP | 2,638 | $274K | 0.1% | $103.86 * | $95.17 | +6.3% | COM | 207410101 |
| FND | FLOOR & DECOR HLDGS INC | 2,730 | $268K | 0.1% | $98.22 | $89.86 | +9.3% | CL A | 339750101 |
| PAYC | PAYCOM SOFTWARE INC | 872 | $265K | 0.1% | $304.01 | $374.96 | -20.5% | COM | 70432V102 |
| JYNT | JOINT CORP | 15,303 | $258K | 0.1% | $16.83 | $22.89 | -26.5% | COM | 47973J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,035 | $256K | 0.1% | $125.59 * | $147.15 | -25.9% | COM | 015271109 |
| WELL | WELLTOWER INC | 3,511 | $252K | 0.1% | $71.69 * | $60.99 | +10.4% | COM | 95040Q104 |
| WSM | WILLIAMS SONOMA INC | 2,057 | $250K | 0.1% | $121.66 * | $46.72 | +23.7% | COM | 969904101 |
| AVY | AVERY DENNISON CORP | 1,391 | $249K | 0.1% | $178.93 * | $168.26 | +1.1% | COM | 053611109 |
| QLYS | QUALYS INC | 1,905 | $248K | 0.1% | $130.02 | $98.93 | +31.4% | COM | 74758T303 |
| JOUT | JOHNSON OUTDOORS INC | 3,917 | $247K | 0.1% | $63.01 | $103.47 | -39.1% | CL A | 479167108 |
| POOL | POOL CORP | 713 | $244K | 0.1% | $342.44 * | $332.05 | -0.8% | COM | 73278L105 |
| EFG | ISHARES TR | 2,587 | $242K | 0.1% | $93.68 | $80.84 | +15.9% | EAFE GRWTH ETF | 464288885 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,528 | $237K | 0.1% | $67.13 | $74.53 | — | COM | 29472R108 |
| CIEN | CIENA CORP | 4,507 | $237K | 0.1% | $52.52 | $45.21 | +16.2% | COM NEW | 171779309 |
| — | LESLIES INC | 21,477 | $236K | 0.1% | $11.01 | $17.99 | — | COM | 527064109 |
| VOO | VANGUARD INDEX FDS | 625 | $235K | 0.1% | $376.07 | $326.00 | +15.4% | S&P 500 ETF SHS | 922908363 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,006 | $235K | 0.1% | $46.88 | $48.14 | -2.6% | COM CL A | 971378104 |
| CHD | CHURCH & DWIGHT CO INC | 2,645 | $234K | 0.1% | $88.41 * | $73.94 | +15.8% | COM | 171340102 |
| MAS | MASCO CORP | 4,700 | $234K | 0.1% | $49.72 * | $50.09 | -5.5% | COM | 574599106 |
| HST | HOST HOTELS & RESORTS INC | 14,137 | $233K | 0.1% | $16.49 * | $14.51 | -2.1% | COM | 44107P104 |
| WKC | WORLD FUEL SVCS CORP | 9,118 | $233K | 0.1% | $25.55 | $27.21 | -6.1% | COM | 981475106 |
| MSFT | MICROSOFT CORP | 801 | $231K | 0.1% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,256 | $228K | 0.1% | $101.22 | $117.13 | -13.6% | COM | 64125C109 |
| IEMG | ISHARES INC | 4,668 | $228K | 0.1% | $48.79 | $57.65 | -15.4% | CORE MSCI EMKT | 46434G103 |
| — | CHAMPIONX CORPORATION | 8,295 | $225K | 0.1% | $27.13 | $28.99 | — | COM | 15872M104 |
| EFV | ISHARES TR | 4,593 | $223K | 0.1% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| SIGI | SELECTIVE INS GROUP INC | 2,249 | $214K | 0.1% | $95.33 * | $91.01 | -0.2% | COM | 816300107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,305 | $214K | 0.1% | $92.69 * | $77.07 | +13.8% | CL A | 099502106 |
| VC | VISTEON CORP | 1,331 | $209K | 0.1% | $156.83 | $154.01 | +1.3% | COM NEW | 92839U206 |
| SUI | SUN CMNTYS INC | 1,437 | $202K | 0.1% | $140.88 | $143.00 | — | COM | 866674104 |
| MWA | MUELLER WTR PRODS INC | 10,099 | $141K | 0.1% | $13.94 * | $10.79 | +24.1% | COM SER A | 624758108 |
| — | AVADEL PHARMACEUTICALS PLC | 13,000 | $119K | 0.0% | $9.16 | $6.69 | — | SPONSORED ADR | 05337M104 |
| — | DENNYS CORP | 10,174 | $114K | 0.0% | $11.16 | $9.21 | — | COM | 24869P104 |
| — | MIROMATRIX MED INC | 50,536 | $84,900 | 0.0% | $1.68 | $4.27 | — | COM | 60471P108 |
| AIV | APARTMENT INVT & MGMT CO | 10,714 | $82,391 | 0.0% | $7.69 | $7.33 | — | CL A | 03748R747 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $47,700 | 0.0% | $1.59 | $5.16 | -69.2% | COM | 29664W105 |
| — | MUSTANG BIO INC | 20,000 | $7,332 | 0.0% | $0.37 | $0.60 | — | COM | 62818Q104 |
| — | QIWI PLC | 10,965 | $0 | 0.0% | $0.00 | $7.95 | — | SPON ADR REP B | 74735M108 |