CIK: 0001846151 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $286,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 214,180 | $10,852 | 3.8% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 136,777 | $5,872 | 2.1% | $29.94 | — | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 128,110 | $4,283 | 1.5% | $34.07 | — | INSPIRE GBL HOPE | 66538H658 |
| AAPL | APPLE INC | 20,520 | $3,980 | 1.4% | $117.01 | +47.0% | COM | 037833100 |
| ISMD | NORTHERN LTS FD TR IV | 119,221 | $3,831 | 1.3% | $30.77 | — | INSPIRE SML/ MID | 66538H641 |
| NVDA | NVIDIA CORPORATION | 8,334 | $3,525 | 1.2% | $17.46 | +90.0% | COM | 67066G104 |
| WWJD | NORTHERN LTS FD TR IV | 120,856 | $3,359 | 1.2% | $30.36 | — | INSPIRE INTL ETF | 66538H419 |
| — | TE CONNECTIVITY LTD | 22,950 | $3,217 | 1.1% | $120.43 | — | SHS | H84989104 |
| UCIB | UBS AG LONDON BRANCH | 129,952 | $3,048 | 1.1% | $16.72 | — | ETRACS UBS BLOOM | 90274D390 |
| IBD | NORTHERN LTS FD TR IV | 131,040 | $3,026 | 1.1% | $26.21 | — | INSPIRE CORP BD | 66538H633 |
| AON | AON PLC | 8,238 | $2,844 | 1.0% | $272.41 | +17.0% | SHS CL A | G0403H108 |
| LIN | LINDE PLC | 6,787 | $2,586 | 0.9% | $322.30 | +9.5% | SHS | G54950103 |
| LLY | LILLY ELI & CO | 5,175 | $2,427 | 0.8% | $167.29 | +146.0% | COM | 532457108 |
| UBS | UBS GROUP AG | 118,694 | $2,406 | 0.8% | $17.68 | +13.7% | SHS | H42097107 |
| SAP | SAP SE | 16,991 | $2,325 | 0.8% | $111.07 | — | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 6,760 | $2,312 | 0.8% | $273.72 | +10.5% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 3,147 | $2,281 | 0.8% | $544.62 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,475 | $2,268 | 0.8% | $105.19 | — | SPONSORED ADS | 874039100 |
| TM | TOYOTA MOTOR CORP | 14,025 | $2,255 | 0.8% | $130.93 | — | ADS | 892331307 |
| IBN | ICICI BANK LIMITED | 97,471 | $2,250 | 0.8% | $17.87 | — | ADR | 45104G104 |
| ACN | ACCENTURE PLC IRELAND | 6,801 | $2,099 | 0.7% | $260.42 | +7.4% | SHS CLASS A | G1151C101 |
| HDB | HDFC BANK LTD | 30,019 | $2,092 | 0.7% | $68.55 | — | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,113 | $2,063 | 0.7% | $86.26 | +20.6% | COM | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 36,167 | $2,043 | 0.7% | $48.03 | +25.6% | COM | 98850P109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,126 | $2,018 | 0.7% | $425.19 | -5.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 2,308 | $2,002 | 0.7% | $38.27 | +79.6% | COM | 11135F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 73,319 | $1,955 | 0.7% | $26.58 | — | SPONSORED ADR | 715684106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 124,116 | $1,950 | 0.7% | $12.97 | — | SPONSORED ADS | 874060205 |
| CSCO | CISCO SYS INC | 37,134 | $1,921 | 0.7% | $38.23 | +19.0% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 9,731 | $1,887 | 0.7% | $204.59 | -13.0% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 14,188 | $1,878 | 0.7% | $105.09 | +16.6% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 21,316 | $1,878 | 0.7% | $97.59 | -18.7% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,917 | $1,874 | 0.7% | $121.04 | +4.0% | ORD | M22465104 |
| NOW | SERVICENOW INC | 3,296 | $1,852 | 0.6% | $91.89 | +8.8% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,537 | $1,811 | 0.6% | $102.12 | +15.6% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 4,445 | $1,782 | 0.6% | $339.21 | +5.5% | COM | 78409V104 |
| PKX | POSCO HOLDINGS INC | 23,766 | $1,757 | 0.6% | $40.15 | — | SPONSORED ADR | 693483109 |
| TEAM | ATLASSIAN CORPORATION | 10,256 | $1,721 | 0.6% | $159.19 | +0.6% | CL A | 049468101 |
| ADSK | AUTODESK INC | 7,791 | $1,594 | 0.6% | $230.26 | -13.2% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 8,082 | $1,587 | 0.6% | $222.54 | -9.4% | CL A | 518439104 |
| TPLC | TIMOTHY PLAN | 43,912 | $1,580 | 0.6% | $32.17 | — | US LRGMD CP CORE | 887432359 |
| BKNG | BOOKING HOLDINGS INC | 584 | $1,577 | 0.6% | $1904.48 | +36.5% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,648 | $1,570 | 0.5% | $91.35 | -4.9% | COM | 28176E108 |
| — | TOTALENERGIES SE | 26,787 | $1,544 | 0.5% | $46.85 | — | SPONSORED ADS | 89151E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,387 | $1,544 | 0.5% | $300.78 | +12.0% | COM | 92532F100 |
| JD | JD.COM INC | 44,658 | $1,524 | 0.5% | $62.25 | — | SPON ADR CL A | 47215P106 |
| SHY | ISHARES TR | 18,603 | $1,508 | 0.5% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| SGOL | ABRDN GOLD ETF TRUST | 82,099 | $1,508 | 0.5% | $18.17 | — | PHYSCL GOLD SHS | 00326A104 |
| TJX | TJX COS INC NEW | 17,722 | $1,503 | 0.5% | $57.86 | +31.6% | COM | 872540109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 202,698 | $1,494 | 0.5% | $4.50 | — | SPONSORED ADS | 606822104 |
| EQIX | EQUINIX INC | 1,867 | $1,464 | 0.5% | $642.23 | +7.8% | COM | 29444U700 |
| PHG | KONINKLIJKE PHILIPS N V | 66,735 | $1,447 | 0.5% | $15.51 | — | NY REGIS SHS NEW | 500472303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 166,647 | $1,433 | 0.5% | $5.50 | — | SPONSORED ADR | 86562M209 |
| ZTS | ZOETIS INC | 8,310 | $1,431 | 0.5% | $162.72 | +3.3% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 12,432 | $1,394 | 0.5% | $92.83 | +10.1% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 30,635 | $1,364 | 0.5% | $36.41 | +9.6% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,784 | $1,361 | 0.5% | $62.36 | +51.4% | COM | 828806109 |
| BHP | BHP GROUP LTD | 21,965 | $1,311 | 0.5% | $64.52 | — | SPONSORED ADS | 088606108 |
| YUM | YUM BRANDS INC | 9,439 | $1,308 | 0.5% | $96.95 | +32.9% | COM | 988498101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,183 | $1,307 | 0.5% | $77.51 | 0.0% | COM | 13646K108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,186 | $1,284 | 0.4% | $126.81 | — | SPON ADR B | 400506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,323 | $1,261 | 0.4% | $68.42 | -13.3% | CL A | 192446102 |
| CNI | CANADIAN NATL RY CO | 10,385 | $1,257 | 0.4% | $112.87 | -0.4% | COM | 136375102 |
| HMC | HONDA MOTOR LTD | 39,711 | $1,204 | 0.4% | $21.60 | — | AMERN SHS | 438128308 |
| TRI | THOMSON REUTERS CORP. | 8,702 | $1,174 | 0.4% | $122.38 | 0.0% | COM | 884903808 |
| BA | BOEING CO | 5,540 | $1,170 | 0.4% | $194.32 | +6.9% | COM | 097023105 |
| USB | US BANCORP DEL | 34,736 | $1,148 | 0.4% | $31.70 | -10.4% | COM NEW | 902973304 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,945 | $1,146 | 0.4% | $282.82 | -19.4% | CL A | 78410G104 |
| HPQ | HP INC | 36,916 | $1,134 | 0.4% | $18.58 | +46.0% | COM | 40434L105 |
| TRNO | TERRENO RLTY CORP | 18,556 | $1,115 | 0.4% | $61.97 | — | COM | 88146M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,826 | $1,111 | 0.4% | $98.29 | +6.5% | COM | 45866F104 |
| MMM | 3M CO | 11,024 | $1,103 | 0.4% | $120.83 | -35.8% | COM | 88579Y101 |
| ENSG | ENSIGN GROUP INC | 11,462 | $1,094 | 0.4% | $70.80 | +32.3% | COM | 29358P101 |
| CHE | CHEMED CORP NEW | 1,981 | $1,073 | 0.4% | $483.76 | +11.9% | COM | 16359R103 |
| RBA | RB GLOBAL INC | 17,777 | $1,067 | 0.4% | $56.38 | 0.0% | COM | 74935Q107 |
| KHC | KRAFT HEINZ CO | 29,879 | $1,061 | 0.4% | $27.53 | +21.9% | COM | 500754106 |
| IPAR | INTER PARFUMS INC | 7,654 | $1,035 | 0.4% | $78.51 | +78.4% | COM | 458334109 |
| VFC | V F CORP | 54,059 | $1,032 | 0.4% | $39.27 | -47.8% | COM | 918204108 |
| USPH | U S PHYSICAL THERAPY | 8,423 | $1,022 | 0.4% | $102.12 | +5.6% | COM | 90337L108 |
| NSP | INSPERITY INC | 8,577 | $1,020 | 0.4% | $100.75 | +8.3% | COM | 45778Q107 |
| ADI | ANALOG DEVICES INC | 5,221 | $1,017 | 0.4% | $139.52 | +26.8% | COM | 032654105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,887 | $975 | 0.3% | $61.31 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 6,175 | $972 | 0.3% | $72.00 | +99.0% | COM | 166764100 |
| TTEK | TETRA TECH INC NEW | 5,784 | $947 | 0.3% | $23.34 | +26.0% | COM | 88162G103 |
| OXY | OCCIDENTAL PETE CORP | 16,079 | $945 | 0.3% | $20.41 | +180.7% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 5,095 | $917 | 0.3% | $135.77 | +17.2% | COM | 882508104 |
| STE | STERIS PLC | 4,040 | $909 | 0.3% | $188.04 | +3.9% | SHS USD | G8473T100 |
| FSS | FEDERAL SIGNAL CORP | 14,092 | $902 | 0.3% | $31.29 | +74.0% | COM | 313855108 |
| EOG | EOG RES INC | 7,641 | $874 | 0.3% | $45.47 | +129.7% | COM | 26875P101 |
| NPO | ENPRO INDS INC | 6,532 | $872 | 0.3% | $99.92 | +6.3% | COM | 29355X107 |
| — | LAM RESEARCH CORP | 1,350 | $868 | 0.3% | $471.29 | — | COM | 512807108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,298 | $845 | 0.3% | $89.85 | — | LONG TERM TREAS | 92206C847 |
| SIVR | ABRDN SILVER ETF TRUST | 38,315 | $837 | 0.3% | $23.97 | — | PHYSCL SILVR SHS | 003264108 |
| ALC | ALCON AG | 10,174 | $835 | 0.3% | $69.76 | +8.6% | ORD SHS | H01301128 |
| ORLY | OREILLY AUTOMOTIVE INC | 844 | $806 | 0.3% | $30.39 | +101.0% | COM | 67103H107 |
| CCI | CROWN CASTLE INC | 7,042 | $802 | 0.3% | $128.91 | -20.6% | COM | 22822V101 |
| RMD | RESMED INC | 3,661 | $800 | 0.3% | $208.77 | +4.1% | COM | 761152107 |
| CAT | CATERPILLAR INC | 3,239 | $797 | 0.3% | $155.48 | +37.5% | COM | 149123101 |
| PUK | PRUDENTIAL PLC | 28,098 | $796 | 0.3% | $22.18 | — | ADR | 74435K204 |
| UFPI | UFP INDUSTRIES INC | 8,159 | $792 | 0.3% | $59.57 | +40.0% | COM | 90278Q108 |
| TFC | TRUIST FINL CORP | 26,053 | $791 | 0.3% | $32.30 | -16.6% | COM | 89832Q109 |
| LOW | LOWES COS INC | 3,495 | $789 | 0.3% | $149.79 | +32.0% | COM | 548661107 |
| SO | SOUTHERN CO | 11,156 | $784 | 0.3% | $50.49 | +29.3% | COM | 842587107 |
| EQNR | EQUINOR ASA | 26,742 | $781 | 0.3% | $31.99 | — | SPONSORED ADR | 29446M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 594 | $779 | 0.3% | $1240.01 | +13.4% | COM | 592688105 |
| GM | GENERAL MTRS CO | 20,175 | $778 | 0.3% | $37.73 | -10.9% | COM | 37045V100 |
| KO | COCA COLA CO | 12,909 | $777 | 0.3% | $44.71 | +28.3% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 12,009 | $758 | 0.3% | $58.85 | +7.9% | COM | 595112103 |
| BWZ | SPDR SER TR | 28,334 | $757 | 0.3% | $31.91 | — | BLOOMBERG SHORT | 78464A334 |
| CW | CURTISS WRIGHT CORP | 4,023 | $739 | 0.3% | $114.54 | +47.7% | COM | 231561101 |
| PEP | PEPSICO INC | 3,989 | $739 | 0.3% | $123.54 | +38.1% | COM | 713448108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,161 | $737 | 0.3% | $59.42 | -4.3% | COM | 78467J100 |
| F | FORD MTR CO DEL | 48,620 | $736 | 0.3% | $6.35 | +68.3% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 7,081 | $734 | 0.3% | $30.86 | +206.2% | COM | 20825C104 |
| TECH | BIO-TECHNE CORP | 8,936 | $729 | 0.3% | $84.32 | -5.9% | COM | 09073M104 |
| MZTI | LANCASTER COLONY CORP | 3,622 | $728 | 0.3% | $175.06 | +15.8% | COM | 513847103 |
| PCY | INVESCO EXCH TRADED FD TR II | 37,212 | $725 | 0.3% | $26.86 | — | EMRNG MKT SVRG | 46138E784 |
| XP | XP INC | 30,903 | $725 | 0.3% | $23.39 | -27.5% | CL A | G98239109 |
| ICLR | ICON PLC | 2,894 | $724 | 0.3% | $226.57 | -6.3% | SHS | G4705A100 |
| EVR | EVERCORE INC | 5,843 | $722 | 0.3% | $90.38 | +22.1% | CLASS A | 29977A105 |
| CSGS | CSG SYS INTL INC | 13,673 | $721 | 0.3% | $41.10 | +17.1% | COM | 126349109 |
| XOM | EXXON MOBIL CORP | 6,674 | $716 | 0.2% | $31.49 | +216.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,554 | $715 | 0.2% | $318.91 | +35.3% | COM | 539830109 |
| LMAT | LEMAITRE VASCULAR INC | 10,586 | $712 | 0.2% | $37.69 | +58.1% | COM | 525558201 |
| CL | COLGATE PALMOLIVE CO | 9,178 | $707 | 0.2% | $72.90 | +0.0% | COM | 194162103 |
| CRL | CHARLES RIV LABS INTL INC | 3,358 | $706 | 0.2% | $226.03 | -12.0% | COM | 159864107 |
| FERG1GBX | FERGUSON PLC NEW | 4,488 | $706 | 0.2% | $132.19 | — | SHS | G3421J106 |
| CX | CEMEX SAB DE CV | 98,667 | $699 | 0.2% | $4.05 | — | SPON ADR NEW | 151290889 |
| POWI | POWER INTEGRATIONS INC | 7,377 | $698 | 0.2% | $68.41 | +17.7% | COM | 739276103 |
| DUK | DUKE ENERGY CORP NEW | 7,731 | $694 | 0.2% | $77.29 | +10.2% | COM NEW | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,052 | $692 | 0.2% | $53.43 | — | MTG-BKD SECS ETF | 92206C771 |
| MDLZ | MONDELEZ INTL INC | 9,475 | $691 | 0.2% | $50.73 | +35.1% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 3,325 | $690 | 0.2% | $164.85 | +6.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,294 | $685 | 0.2% | $195.75 | +39.5% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 2,243 | $684 | 0.2% | $217.68 | +29.2% | COM | 863667101 |
| QCOM | QUALCOMM INC | 5,672 | $675 | 0.2% | $124.31 | -12.9% | COM | 747525103 |
| BWX | SPDR SER TR | 29,899 | $674 | 0.2% | $29.96 | — | BLOOMBERG INTL T | 78464A516 |
| CSX | CSX CORP | 19,684 | $671 | 0.2% | $29.76 | +2.2% | COM | 126408103 |
| MSA | MSA SAFETY INC | 3,855 | $671 | 0.2% | $142.44 | +0.5% | COM | 553498106 |
| ATHM | AUTOHOME INC | 22,981 | $670 | 0.2% | $30.63 | — | SP ADS RP CL A | 05278C107 |
| RACE | FERRARI N V | 2,056 | $669 | 0.2% | $214.91 | +35.6% | COM | N3167Y103 |
| KNSL | KINSALE CAP GROUP INC | 1,774 | $664 | 0.2% | $216.09 | +53.0% | COM | 49714P108 |
| EXP | EAGLE MATLS INC | 3,544 | $661 | 0.2% | $120.60 | +30.4% | COM | 26969P108 |
| DD | DUPONT DE NEMOURS INC | 9,193 | $657 | 0.2% | $24.08 | +12.9% | COM | 26614N102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,132 | $649 | 0.2% | $21.26 | — | SPONSORED ADR | 358029106 |
| QSR | RESTAURANT BRANDS INTL INC | 8,313 | $644 | 0.2% | $56.50 | +27.8% | COM | 76131D103 |
| TMUS | T-MOBILE US INC | 4,633 | $644 | 0.2% | $135.67 | -0.1% | COM | 872590104 |
| AAON | AAON INC | 6,781 | $643 | 0.2% | $43.00 | +45.4% | COM PAR $0.004 | 000360206 |
| HD | HOME DEPOT INC | 2,068 | $642 | 0.2% | $246.14 | +12.3% | COM | 437076102 |
| FDX | FEDEX CORP | 2,572 | $638 | 0.2% | $246.63 | -12.4% | COM | 31428X106 |
| — | BLACKROCK INC | 916 | $633 | 0.2% | $720.79 | — | COM | 09247X101 |
| EMBJ | EMBRAER S.A. | 40,695 | $629 | 0.2% | $10.93 | — | SPONSORED ADS | 29082A107 |
| NEE | NEXTERA ENERGY INC | 8,477 | $629 | 0.2% | $66.28 | +5.6% | COM | 65339F101 |
| ITUB | ITAU UNIBANCO HLDG S A | 105,929 | $625 | 0.2% | $5.19 | — | SPON ADR REP PFD | 465562106 |
| ABT | ABBOTT LABS | 5,682 | $619 | 0.2% | $104.68 | -3.1% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 10,865 | $616 | 0.2% | $42.34 | +19.1% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 3,403 | $610 | 0.2% | $137.24 | +12.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,738 | $608 | 0.2% | $198.07 | +7.9% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,191 | $606 | 0.2% | $60.09 | +53.6% | COM | 75513E101 |
| GMAB | GENMAB A/S | 15,952 | $606 | 0.2% | $33.97 | — | SPONSORED ADS | 372303206 |
| AVNT | AVIENT CORPORATION | 14,800 | $605 | 0.2% | $41.76 | -12.8% | COM | 05368V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,295 | $594 | 0.2% | $50.17 | +17.5% | COM | 110122108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,503 | $592 | 0.2% | $74.06 | +5.4% | COM | 538034109 |
| CB | CHUBB LIMITED | 3,062 | $590 | 0.2% | $131.05 | +44.9% | COM | H1467J104 |
| UNP | UNION PAC CORP | 2,881 | $590 | 0.2% | $180.35 | +3.7% | COM | 907818108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,334 | $588 | 0.2% | $55.67 | +24.2% | COM | 05550J101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,240 | $586 | 0.2% | $5.41 | — | SPONSORED ADR | 05946K101 |
| TRU | TRANSUNION | 7,432 | $582 | 0.2% | $64.51 | +5.8% | COM | 89400J107 |
| HOMB | HOME BANCSHARES INC | 25,467 | $581 | 0.2% | $25.17 | -13.4% | COM | 436893200 |
| BSX | BOSTON SCIENTIFIC CORP | 10,694 | $578 | 0.2% | $37.12 | +40.7% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,617 | $575 | 0.2% | $150.14 | +35.4% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 7,463 | $575 | 0.2% | $51.43 | +41.1% | COM | 375558103 |
| GIB | CGI INC | 5,453 | $575 | 0.2% | $81.08 | +24.9% | CL A SUB VTG | 12532H104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,561 | $575 | 0.2% | $10.63 | — | SPONSORED ADR | 71654V408 |
| FISV | FISERV INC | 4,544 | $573 | 0.2% | $101.87 | +15.6% | COM | 337738108 |
| BKR | BAKER HUGHES COMPANY | 18,031 | $570 | 0.2% | $18.15 | +51.0% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 16,971 | $569 | 0.2% | $24.66 | +12.9% | COM NEW | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 4,508 | $568 | 0.2% | $107.44 | +2.8% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 2,264 | $566 | 0.2% | $181.67 | +20.9% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 11,480 | $564 | 0.2% | $18.59 | +139.4% | COM STK | 806857108 |
| CPK | CHESAPEAKE UTILS CORP | 4,733 | $563 | 0.2% | $96.80 | +23.3% | COM | 165303108 |
| EHC | ENCOMPASS HEALTH CORP | 8,297 | $562 | 0.2% | $54.20 | +13.3% | COM | 29261A100 |
| ING | ING GROEP N.V. | 41,510 | $559 | 0.2% | $10.50 | — | SPONSORED ADR | 456837103 |
| COLD | AMERICOLD REALTY TRUST INC | 17,150 | $554 | 0.2% | $35.78 | — | COM | 03064D108 |
| EXPO | EXPONENT INC | 5,926 | $553 | 0.2% | $77.64 | +16.9% | COM | 30214U102 |
| VIV | TELEFONICA BRASIL SA | 59,949 | $547 | 0.2% | $7.19 | — | NEW ADR | 87936R205 |
| BIIB | BIOGEN INC | 1,899 | $541 | 0.2% | $245.61 | +21.3% | COM | 09062X103 |
| LKQ | LKQ CORP | 9,269 | $540 | 0.2% | $45.07 | +14.4% | COM | 501889208 |
| MRSH | MARSH & MCLENNAN COS INC | 2,867 | $539 | 0.2% | $152.38 | +11.8% | COM | 571748102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,591 | $538 | 0.2% | $129.48 | +10.5% | COM | 008252108 |
| CLB | CORE LABORATORIES INC | 23,031 | $535 | 0.2% | $22.46 | 0.0% | COM | 21867A105 |
| WB | WEIBO CORP | 40,647 | $533 | 0.2% | $19.05 | — | SPONSORED ADR | 948596101 |
| WTM | WHITE MTNS INS GROUP LTD | 381 | $529 | 0.2% | $992.69 | +41.8% | COM | G9618E107 |
| WCN | WASTE CONNECTIONS INC | 3,694 | $528 | 0.2% | $133.21 | +3.0% | COM | 94106B101 |
| DE | DEERE & CO | 1,282 | $519 | 0.2% | $326.53 | +12.7% | COM | 244199105 |
| BBD | BANCO BRADESCO S A | 149,694 | $518 | 0.2% | $3.52 | — | SP ADR PFD NEW | 059460303 |
| VST | VISTRA CORP | 19,638 | $515 | 0.2% | $17.20 | +37.3% | COM | 92840M102 |
| SAN | BANCO SANTANDER S.A. | 138,731 | $515 | 0.2% | $2.32 | — | ADR | 05964H105 |
| — | CRH PLC | 9,167 | $511 | 0.2% | $35.77 | — | ADR | 12626K203 |
| WM | WASTE MGMT INC DEL | 2,914 | $505 | 0.2% | $156.46 | +1.5% | COM | 94106L109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 64,513 | $503 | 0.2% | $5.19 | — | SPONSORED ADS | 00215W100 |
| RELX | RELX PLC | 14,830 | $496 | 0.2% | $24.31 | — | SPONSORED ADR | 759530108 |
| HSBC | HSBC HLDGS PLC | 12,317 | $488 | 0.2% | $26.09 | — | SPON ADR NEW | 404280406 |
| NICE | NICE LTD | 2,360 | $487 | 0.2% | $188.35 | — | SPONSORED ADR | 653656108 |
| ESTC | ELASTIC N V | 7,530 | $483 | 0.2% | $75.04 | -16.5% | ORD SHS | N14506104 |
| SHW | SHERWIN WILLIAMS CO | 1,808 | $480 | 0.2% | $229.63 | +0.2% | COM | 824348106 |
| CPT | CAMDEN PPTY TR | 4,407 | $480 | 0.2% | $92.72 | +4.7% | SH BEN INT | 133131102 |
| E | ENI S P A | 16,660 | $480 | 0.2% | $21.57 | — | SPONSORED ADR | 26874R108 |
| FR | FIRST INDL RLTY TR INC | 9,064 | $477 | 0.2% | $43.59 | — | COM | 32054K103 |
| SHEL | SHELL PLC | 7,880 | $476 | 0.2% | $55.54 | — | SPON ADS | 780259305 |
| MFC | MANULIFE FINL CORP | 25,047 | $474 | 0.2% | $17.08 | +11.8% | COM | 56501R106 |
| — | M D C HLDGS INC | 10,092 | $472 | 0.2% | $49.32 | — | COM | 552676108 |
| KRG | KITE RLTY GROUP TR | 21,076 | $471 | 0.2% | $20.82 | — | COM NEW | 49803T300 |
| EGP | EASTGROUP PPTYS INC | 2,711 | $471 | 0.2% | $144.36 | — | COM | 277276101 |
| VTR | VENTAS INC | 9,946 | $470 | 0.2% | $40.26 | +2.8% | COM | 92276F100 |
| SNN | SMITH & NEPHEW PLC | 14,480 | $467 | 0.2% | $23.24 | — | SPDN ADR NEW | 83175M205 |
| WPP | WPP PLC NEW | 8,815 | $461 | 0.2% | $41.20 | — | ADR | 92937A102 |
| BCS | BARCLAYS PLC | 57,998 | $456 | 0.2% | $9.02 | — | ADR | 06738E204 |
| ERIC | ERICSSON | 83,158 | $453 | 0.2% | $5.75 | — | ADR B SEK 10 | 294821608 |
| LOGI | LOGITECH INTL S A | 7,591 | $451 | 0.2% | $49.28 | +17.2% | SHS | H50430232 |
| LFUS | LITTELFUSE INC | 1,543 | $449 | 0.2% | $268.95 | -2.6% | COM | 537008104 |
| GD | GENERAL DYNAMICS CORP | 2,088 | $449 | 0.2% | $156.38 | +30.8% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 1,182 | $447 | 0.2% | $353.07 | +4.5% | COM | 550021109 |
| PLD | PROLOGIS INC. | 3,636 | $446 | 0.2% | $111.25 | +1.4% | COM | 74340W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,239 | $444 | 0.2% | $26.32 | — | NY REGISTRY SH | 03938L203 |
| EG | EVEREST RE GROUP LTD | 1,296 | $443 | 0.2% | $296.37 | +16.7% | COM | G3223R108 |
| — | BANCOLOMBIA S A | 16,562 | $442 | 0.2% | $28.49 | — | SPON ADR PREF | 05968L102 |
| — | AEGON N V | 86,867 | $440 | 0.2% | $3.98 | — | NY REGISTRY SHS | 007924103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,741 | $438 | 0.2% | $46.70 | -6.1% | SHS | G8060N102 |
| AVTR | AVANTOR INC | 21,301 | $438 | 0.2% | $20.55 | -1.6% | COM | 05352A100 |
| PRGO | PERRIGO CO PLC | 12,831 | $436 | 0.2% | $35.39 | -1.9% | SHS | G97822103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,450 | $433 | 0.2% | $41.03 | +38.5% | COM | 743312100 |
| DECK | DECKERS OUTDOOR CORP | 820 | $433 | 0.2% | $60.50 | +32.9% | COM | 243537107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,994 | $432 | 0.2% | $175.31 | -20.5% | COM | 91347P105 |
| MGA | MAGNA INTL INC | 7,572 | $427 | 0.1% | $51.43 | -6.7% | COM | 559222401 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,786 | $424 | 0.1% | $27.89 | +8.9% | FNF GROUP COM | 31620R303 |
| MELI | MERCADOLIBRE INC | 358 | $424 | 0.1% | $890.25 | +41.3% | COM | 58733R102 |
| RIO | RIO TINTO PLC | 6,635 | $424 | 0.1% | $69.66 | — | SPONSORED ADR | 767204100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,253 | $424 | 0.1% | $27.80 | — | SPN ADR RESTRD | 824596100 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,307 | $421 | 0.1% | $57.69 | -9.3% | COM SER N | 023586506 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,449 | $421 | 0.1% | $37.41 | +27.1% | COM | 01973R101 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $419 | 0.1% | $450.46 | -3.7% | COM | 666807102 |
| CME | CME GROUP INC | 2,249 | $417 | 0.1% | $169.97 | -2.0% | COM | 12572Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,539 | $414 | 0.1% | $295.14 | -2.8% | COM | 83417M104 |
| BCPC | BALCHEM CORP | 3,065 | $413 | 0.1% | $105.65 | +19.7% | COM | 057665200 |
| VCTR | VICTORY CAP HLDGS INC | 13,054 | $412 | 0.1% | $24.48 | +15.7% | COM CL A | 92645B103 |
| — | INTERPUBLIC GROUP COS INC | 10,664 | $411 | 0.1% | $17.87 | +89.9% | COM | 460690100 |
| BP | BP PLC | 11,618 | $410 | 0.1% | $28.60 | — | SPONSORED ADR | 055622104 |
| FMC | FMC CORP | 3,909 | $408 | 0.1% | $92.59 | +8.3% | COM NEW | 302491303 |
| LYG | LLOYDS BANKING GROUP PLC | 184,611 | $406 | 0.1% | $1.79 | — | SPONSORED ADR | 539439109 |
| — | BARRICK GOLD CORP | 23,861 | $404 | 0.1% | $15.49 | — | COM | 067901108 |
| CPRT | COPART INC | 4,389 | $400 | 0.1% | $29.50 | +40.5% | COM | 217204106 |
| BWXT | BWX TECHNOLOGIES INC | 5,585 | $400 | 0.1% | $54.96 | +16.0% | COM | 05605H100 |
| DIOD | DIODES INC | 4,304 | $398 | 0.1% | $65.26 | +35.0% | COM | 254543101 |
| FFBC | FIRST FINL BANCORP OH | 19,420 | $397 | 0.1% | $13.80 | +32.5% | COM | 320209109 |
| SCL | STEPAN CO | 4,131 | $395 | 0.1% | $117.15 | -18.9% | COM | 858586100 |
| BOKF | BOK FINL CORP | 4,878 | $394 | 0.1% | $63.63 | +21.1% | COM NEW | 05561Q201 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $391 | 0.1% | $37.53 | — | FINANCIAL | 81369Y605 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,670 | $389 | 0.1% | $134.11 | -1.1% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,509 | $387 | 0.1% | $49.02 | — | FTSE EMR MKT ETF | 922042858 |
| UTZ | UTZ BRANDS INC | 23,342 | $382 | 0.1% | $21.10 | -18.6% | COM CL A | 918090101 |
| SEE | SEALED AIR CORP NEW | 9,496 | $380 | 0.1% | $43.02 | -7.1% | COM | 81211K100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,280 | $380 | 0.1% | $152.75 | -2.9% | COMMON STOCK | 65336K103 |
| VALE | VALE S A | 27,897 | $374 | 0.1% | $15.51 | — | SPONSORED ADS | 91912E105 |
| ENTG | ENTEGRIS INC | 3,350 | $371 | 0.1% | $86.85 | +3.8% | COM | 29362U104 |
| SPSC | SPS COMM INC | 1,915 | $368 | 0.1% | $125.49 | +28.6% | COM | 78463M107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,525 | $367 | 0.1% | $175.02 | +20.1% | COM | 043436104 |
| — | BRIGHT HEALTH GROUP INC | 29,906 | $365 | 0.1% | $12.22 | — | COM NEW | 10920V404 |
| EME | EMCOR GROUP INC | 1,971 | $364 | 0.1% | $140.88 | +17.9% | COM | 29084Q100 |
| SNA | SNAP ON INC | 1,231 | $355 | 0.1% | $147.60 | +63.7% | COM | 833034101 |
| CNMD | CONMED CORP | 2,562 | $348 | 0.1% | $95.17 | +25.0% | COM | 207410101 |
| PSA | PUBLIC STORAGE | 1,189 | $347 | 0.1% | $276.10 | -5.5% | COM | 74460D109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,870 | $341 | 0.1% | $49.30 | +101.3% | COM | 025932104 |
| USFR | WISDOMTREE TR | 6,735 | $339 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| BC | BRUNSWICK CORP | 3,857 | $334 | 0.1% | $64.92 | +18.2% | COM | 117043109 |
| MTB | M & T BK CORP | 2,686 | $332 | 0.1% | $110.64 | 0.0% | COM | 55261F104 |
| NKE | NIKE INC | 2,980 | $329 | 0.1% | $111.33 | 0.0% | CL B | 654106103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,620 | $327 | 0.1% | $114.34 | — | VNG RUS1000GRW | 92206C680 |
| MPWR | MONOLITHIC PWR SYS INC | 595 | $321 | 0.1% | $321.99 | +44.5% | COM | 609839105 |
| DRI | DARDEN RESTAURANTS INC | 1,913 | $320 | 0.1% | $135.28 | +6.9% | COM | 237194105 |
| D | DOMINION ENERGY INC | 6,124 | $317 | 0.1% | $66.84 | -28.8% | COM | 25746U109 |
| UGI | UGI CORP NEW | 11,671 | $315 | 0.1% | $36.09 | -15.9% | COM | 902681105 |
| DG | DOLLAR GEN CORP NEW | 1,836 | $312 | 0.1% | $231.07 | -18.9% | COM | 256677105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 815 | $312 | 0.1% | $290.84 | +22.0% | COM | 955306105 |
| SAIA | SAIA INC | 871 | $298 | 0.1% | $217.84 | +32.8% | COM | 78709Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,429 | $297 | 0.1% | $80.80 | -36.3% | COM | 31620M106 |
| FND | FLOOR & DECOR HLDGS INC | 2,822 | $293 | 0.1% | $90.05 | +6.2% | CL A | 339750101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,633 | $291 | 0.1% | $124.96 | -22.6% | COM | 83088M102 |
| IEX | IDEX CORP | 1,353 | $291 | 0.1% | $183.61 | +10.4% | COM | 45167R104 |
| WELL | WELLTOWER INC | 3,558 | $288 | 0.1% | $61.14 | +18.8% | COM | 95040Q104 |
| PAYC | PAYCOM SOFTWARE INC | 893 | $287 | 0.1% | $372.94 | -22.5% | COM | 70432V102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,726 | $280 | 0.1% | $28.66 | -27.0% | COM | 32055Y201 |
| POOL | POOL CORP | 730 | $273 | 0.1% | $331.99 | -0.7% | COM | 73278L105 |
| MSFT | MICROSOFT CORP | 801 | $273 | 0.1% | $249.46 | +23.2% | COM | 594918104 |
| TTEC | TTEC HLDGS INC | 8,042 | $272 | 0.1% | $79.26 | -56.7% | COM | 89854H102 |
| CHD | CHURCH & DWIGHT CO INC | 2,700 | $271 | 0.1% | $74.29 | +22.9% | COM | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 656 | $270 | 0.1% | $390.19 | +5.7% | COM | 879360105 |
| NTRS | NORTHERN TR CORP | 3,603 | $267 | 0.1% | $81.54 | -13.8% | COM | 665859104 |
| FDS | FACTSET RESH SYS INC | 666 | $267 | 0.1% | $392.63 | 0.0% | COM | 303075105 |
| TSLA | TESLA INC | 1,010 | $264 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,352 | $262 | 0.1% | $77.40 | +21.0% | CL A | 099502106 |
| WSM | WILLIAMS SONOMA INC | 2,094 | $262 | 0.1% | $46.90 | +21.5% | COM | 969904101 |
| — | LESLIES INC | 27,906 | $262 | 0.1% | $16.01 | — | COM | 527064109 |
| IOSP | INNOSPEC INC | 2,575 | $259 | 0.1% | $95.78 | 0.0% | COM | 45768S105 |
| HOLX | HOLOGIC INC | 3,160 | $256 | 0.1% | $81.72 | 0.0% | COM | 436440101 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,592 | $255 | 0.1% | $38.59 | -17.8% | COM | 440327104 |
| VOO | VANGUARD INDEX FDS | 625 | $255 | 0.1% | $344.00 | — | S&P 500 ETF SHS | 922908363 |
| RJF | RAYMOND JAMES FINL INC | 2,436 | $253 | 0.1% | $89.26 | 0.0% | COM | 754730109 |
| HST | HOST HOTELS & RESORTS INC | 15,016 | $253 | 0.1% | $14.50 | -0.6% | COM | 44107P104 |
| QLYS | QUALYS INC | 1,943 | $251 | 0.1% | $99.40 | +23.8% | COM | 74758T303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,497 | $251 | 0.1% | $116.09 | +33.7% | COM | 49338L103 |
| — | CHAMPIONX CORPORATION | 8,064 | $250 | 0.1% | $28.99 | — | COM | 15872M104 |
| EFG | ISHARES TR | 2,587 | $247 | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| AVY | AVERY DENNISON CORP | 1,427 | $245 | 0.1% | $168.12 | -3.2% | COM | 053611109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,121 | $245 | 0.1% | $48.06 | -6.9% | COM CL A | 971378104 |
| BRKR | BRUKER CORP | 3,271 | $242 | 0.1% | $75.48 | 0.0% | COM | 116794108 |
| MDU | MDU RES GROUP INC | 11,371 | $238 | 0.1% | $9.45 | +10.4% | COM | 552690109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,536 | $237 | 0.1% | $74.53 | — | COM | 29472R108 |
| SWK | STANLEY BLACK & DECKER INC | 2,514 | $236 | 0.1% | $74.47 | 0.0% | COM | 854502101 |
| META | META PLATFORMS INC | 819 | $235 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,590 | $233 | 0.1% | $85.66 | 0.0% | COM | 00971T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,050 | $233 | 0.1% | $147.15 | -29.8% | COM | 015271109 |
| IEMG | ISHARES INC | 4,668 | $230 | 0.1% | $62.13 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,888 | $226 | 0.1% | $42.68 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 4,593 | $225 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| ITGR | INTEGER HLDGS CORP | 2,515 | $223 | 0.1% | $81.86 | 0.0% | COM | 45826H109 |
| CHH | CHOICE HOTELS INTL INC | 1,850 | $217 | 0.1% | $116.97 | 0.0% | COM | 169905106 |
| JYNT | JOINT CORP | 15,303 | $207 | 0.1% | $22.89 | -35.9% | COM | 47973J102 |
| MWA | MUELLER WTR PRODS INC | 10,345 | $168 | 0.1% | $10.86 | +26.1% | COM SER A | 624758108 |
| — | DENNYS CORP | 10,146 | $125 | 0.0% | $9.21 | — | COM | 24869P104 |
| — | CHECKPOINT THERAPEUTICS INC | 41,500 | $103 | 0.0% | $2.47 | — | COM NEW | 162828206 |
| AIV | APARTMENT INVT & MGMT CO | 10,728 | $91 | 0.0% | $7.33 | — | CL A | 03748R747 |
| — | MIROMATRIX MED INC | 51,700 | $90 | 0.0% | $4.21 | — | COM | 60471P108 |
| — | WORKHORSE GROUP INC | 40,000 | $35 | 0.0% | $0.87 | — | COM NEW | 98138J206 |
| — | CIDARA THERAPEUTICS INC | 30,000 | $34 | 0.0% | $1.13 | — | COM | 171757107 |
| — | QIWI PLC | 10,965 | $0 | 0.0% | $7.95 | — | SPON ADR REP B | 74735M108 |