Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 121,627 | $6.171M | 2.3% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 128,939 | $5.749M | 2.1% | $29.94 | — | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 131,343 | $4.183M | 1.5% | $34.02 | — | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 121,625 | $3.696M | 1.4% | $30.76 | — | INSPIRE SML/ MID | 66538H641 |
| AAPL | APPLE INC | 20,522 | $3.514M | 1.3% | $117.01 | +55.0% | COM | 037833100 |
| WWJD | NORTHERN LTS FD TR IV | 123,615 | $3.257M | 1.2% | $30.27 | — | INSPIRE INTL ETF | 66538H419 |
| UCIB | UBS AG LONDON BRANCH | 127,355 | $3.235M | 1.2% | $16.72 | — | ETRACS UBS BLOOM | 90274D390 |
| NVDA | NVIDIA CORPORATION | 6,696 | $2.913M | 1.1% | $17.46 | +156.4% | COM | 67066G104 |
| IBD | NORTHERN LTS FD TR IV | 126,911 | $2.873M | 1.1% | $26.21 | — | INSPIRE CORP BD | 66538H633 |
| LLY | ELI LILLY & CO | 4,851 | $2.606M | 1.0% | $167.29 | +202.9% | COM | 532457108 |
| LIN | LINDE PLC | 6,453 | $2.403M | 0.9% | $322.30 | +14.5% | SHS | G54950103 |
| ATHM | AUTOHOME INC | 72,384 | $2.197M | 0.8% | $30.44 | — | SP ADS RP CL A | 05278C107 |
| — | TOTALENERGIES SE | 33,286 | $2.189M | 0.8% | $50.54 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 16,685 | $2.158M | 0.8% | $111.07 | — | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 11,934 | $2.145M | 0.8% | $130.93 | — | ADS | 892331307 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 284,905 | $2.142M | 0.8% | $6.99 | — | SPONSORED ADS | 00215W100 |
| ACN | ACCENTURE PLC IRELAND | 6,823 | $2.095M | 0.8% | $260.42 | +16.9% | SHS CLASS A | G1151C101 |
| ALC | ALCON AG | 26,518 | $2.043M | 0.7% | $77.09 | +5.9% | ORD SHS | H01301128 |
| ADBE | ADOBE INC | 3,989 | $2.034M | 0.7% | $425.19 | +23.4% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 36,202 | $2.017M | 0.7% | $48.03 | +16.5% | COM | 98850P109 |
| PGR | PROGRESSIVE CORP | 14,148 | $1.971M | 0.7% | $105.09 | +14.5% | COM | 743315103 |
| CSCO | CISCO SYS INC | 36,653 | $1.97M | 0.7% | $38.23 | +31.6% | COM | 17275R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 124,967 | $1.933M | 0.7% | $12.97 | — | SPONSORED ADS | 874060205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,236 | $1.932M | 0.7% | $105.19 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 33,424 | $1.901M | 0.7% | $61.90 | — | SPONSORED ADS | 088606108 |
| ISRG | INTUITIVE SURGICAL INC | 6,479 | $1.894M | 0.7% | $273.72 | +14.1% | COM NEW | 46120E602 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 190,683 | $1.878M | 0.7% | $6.05 | — | SPONSORED ADR | 86562M209 |
| ASML | ASML HOLDING N V | 3,188 | $1.877M | 0.7% | $545.18 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,268 | $1.861M | 0.7% | $102.12 | +29.0% | COM | 459200101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 217,111 | $1.843M | 0.7% | $4.77 | — | SPONSORED ADS | 606822104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,737 | $1.824M | 0.7% | $86.26 | +25.8% | COM | 007903107 |
| NOW | SERVICENOW INC | 3,228 | $1.804M | 0.7% | $91.89 | +24.1% | COM | 81762P102 |
| IBN | ICICI BANK LIMITED | 74,430 | $1.721M | 0.6% | $17.87 | — | ADR | 45104G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,846 | $1.712M | 0.6% | $121.04 | +8.5% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 10,332 | $1.699M | 0.6% | $202.44 | -17.2% | COM | 03027X100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 70,265 | $1.693M | 0.6% | $26.58 | — | SPONSORED ADR | 715684106 |
| BKNG | BOOKING HOLDINGS INC | 549 | $1.693M | 0.6% | $1904.48 | +56.4% | COM | 09857L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,814 | $1.675M | 0.6% | $59.06 | 0.0% | SHS | G25839104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,510 | $1.675M | 0.6% | $77.65 | +0.5% | COM | 13646K108 |
| HDB | HDFC BANK LTD | 28,242 | $1.667M | 0.6% | $68.55 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 2,005 | $1.665M | 0.6% | $38.27 | +119.4% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 4,406 | $1.61M | 0.6% | $339.21 | +13.8% | COM | 78409V104 |
| ADSK | AUTODESK INC | 7,760 | $1.606M | 0.6% | $230.26 | -8.7% | COM | 052769106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,768 | $1.606M | 0.6% | $136.74 | — | SPON ADR B | 400506101 |
| TPLC | TIMOTHY PLAN | 45,138 | $1.556M | 0.6% | $32.23 | — | US LRGMD CP CORE | 887432359 |
| TRI | THOMSON REUTERS CORP. | 12,603 | $1.542M | 0.6% | $123.07 | +1.2% | COM | 884903808 |
| TJX | TJX COS INC NEW | 17,274 | $1.535M | 0.6% | $57.86 | +47.5% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,404 | $1.531M | 0.6% | $300.78 | +16.3% | COM | 92532F100 |
| ZTS | ZOETIS INC | 8,318 | $1.447M | 0.5% | $162.72 | +8.7% | CL A | 98978V103 |
| PKX | POSCO HOLDINGS INC | 14,093 | $1.445M | 0.5% | $40.15 | — | SPONSORED ADR | 693483109 |
| MDT | MEDTRONIC PLC | 18,417 | $1.443M | 0.5% | $97.59 | -20.3% | SHS | G5960L103 |
| SGOL | ABRDN GOLD ETF TRUST | 81,117 | $1.435M | 0.5% | $18.17 | — | PHYSCL GOLD SHS | 00326A104 |
| SHY | ISHARES TR | 17,587 | $1.424M | 0.5% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| EQIX | EQUINIX INC | 1,947 | $1.414M | 0.5% | $646.08 | +13.9% | COM | 29444U700 |
| EQNR | EQUINOR ASA | 42,880 | $1.406M | 0.5% | $32.29 | — | SPONSORED ADR | 29446M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 172,382 | $1.388M | 0.5% | $6.88 | — | SPONSORED ADR | 05946K101 |
| ROST | ROSS STORES INC | 12,159 | $1.373M | 0.5% | $92.83 | +20.5% | COM | 778296103 |
| USFR | WISDOMTREE TR | 27,000 | $1.359M | 0.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| HMC | HONDA MOTOR LTD | 39,394 | $1.325M | 0.5% | $21.60 | — | AMERN SHS | 438128308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,263 | $1.305M | 0.5% | $68.42 | -2.9% | CL A | 192446102 |
| JD | JD.COM INC | 44,741 | $1.303M | 0.5% | $62.25 | — | SPON ADR CL A | 47215P106 |
| BK | BANK NEW YORK MELLON CORP | 30,514 | $1.301M | 0.5% | $36.41 | +14.9% | COM | 064058100 |
| RACE | FERRARI N V | 4,345 | $1.284M | 0.5% | $265.23 | +17.0% | COM | N3167Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,663 | $1.26M | 0.5% | $62.36 | +65.5% | COM | 828806109 |
| UBS | UBS GROUP AG | 49,731 | $1.226M | 0.4% | $17.68 | +32.1% | SHS | H42097107 |
| WB | WEIBO CORP | 97,347 | $1.221M | 0.4% | $15.26 | — | SPONSORED ADR | 948596101 |
| EL | LAUDER ESTEE COS INC | 8,224 | $1.189M | 0.4% | $221.44 | -28.2% | CL A | 518439104 |
| CHE | CHEMED CORP NEW | 2,254 | $1.171M | 0.4% | $487.58 | +5.7% | COM | 16359R103 |
| YUM | YUM BRANDS INC | 9,364 | $1.17M | 0.4% | $96.95 | +29.5% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,824 | $1.166M | 0.4% | $91.24 | -11.9% | COM | 28176E108 |
| ENSG | ENSIGN GROUP INC | 12,376 | $1.15M | 0.4% | $72.53 | +29.9% | COM | 29358P101 |
| CNI | CANADIAN NATL RY CO | 10,496 | $1.137M | 0.4% | $112.83 | -3.1% | COM | 136375102 |
| USB | US BANCORP DEL | 34,138 | $1.129M | 0.4% | $31.70 | +2.5% | COM NEW | 902973304 |
| E | ENI S P A | 34,478 | $1.101M | 0.4% | $26.92 | — | SPONSORED ADR | 26874R108 |
| SAN | BANCO SANTANDER S.A. | 290,037 | $1.091M | 0.4% | $3.07 | — | ADR | 05964H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,765 | $1.074M | 0.4% | $98.29 | +13.1% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 6,294 | $1.061M | 0.4% | $73.39 | +98.6% | COM | 166764100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 39,567 | $1.048M | 0.4% | $27.03 | — | SPN ADR RESTRD | 824596100 |
| TRNO | TERRENO RLTY CORP | 18,451 | $1.048M | 0.4% | $61.97 | — | COM | 88146M101 |
| BA | BOEING CO | 5,451 | $1.045M | 0.4% | $194.32 | +12.6% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 16,041 | $1.041M | 0.4% | $20.41 | +195.3% | COM | 674599105 |
| GMAB | GENMAB A/S | 29,496 | $1.04M | 0.4% | $34.57 | — | SPONSORED ADS | 372303206 |
| KHC | KRAFT HEINZ CO | 30,384 | $1.022M | 0.4% | $27.58 | +10.6% | COM | 500754106 |
| WCN | WASTE CONNECTIONS INC | 7,603 | $1.021M | 0.4% | $135.59 | +1.7% | COM | 94106B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,094 | $1.02M | 0.4% | $280.77 | -24.2% | CL A | 78410G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,414 | $1.003M | 0.4% | $61.19 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO | 10,590 | $991K | 0.4% | $120.83 | -34.2% | COM | 88579Y101 |
| AON | AON PLC | 3,044 | $987K | 0.4% | $272.41 | +19.4% | SHS CL A | G0403H108 |
| NSP | INSPERITY INC | 9,973 | $973K | 0.4% | $100.17 | -3.6% | COM | 45778Q107 |
| EOG | EOG RES INC | 7,610 | $965K | 0.4% | $45.47 | +157.7% | COM | 26875P101 |
| PHG | KONINKLIJKE PHILIPS N V | 48,118 | $959K | 0.4% | $15.51 | — | NY REGIS SHS NEW | 500472303 |
| VFC | V F CORP | 54,075 | $956K | 0.4% | $39.27 | -51.5% | COM | 918204108 |
| HPQ | HP INC | 36,957 | $950K | 0.3% | $18.58 | +50.5% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 5,237 | $917K | 0.3% | $139.52 | +26.8% | COM | 032654105 |
| CW | CURTISS WRIGHT CORP | 4,550 | $890K | 0.3% | $124.07 | +58.7% | COM | 231561101 |
| TTEK | TETRA TECH INC NEW | 5,767 | $877K | 0.3% | $23.34 | +39.3% | COM | 88162G103 |
| IPAR | INTER PARFUMS INC | 6,402 | $860K | 0.3% | $78.51 | +74.7% | COM | 458334109 |
| CAT | CATERPILLAR INC | 3,102 | $847K | 0.3% | $155.48 | +68.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 7,000 | $839K | 0.3% | $30.86 | +249.6% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 1,332 | $835K | 0.3% | $471.29 | — | COM | 512807108 |
| UFPI | UFP INDUSTRIES INC | 8,026 | $822K | 0.3% | $59.57 | +69.6% | COM | 90278Q108 |
| SIVR | ABRDN SILVER ETF TRUST | 38,307 | $814K | 0.3% | $23.97 | — | PHYSCL SILVR SHS | 003264108 |
| TXN | TEXAS INSTRS INC | 5,101 | $811K | 0.3% | $135.77 | +17.0% | COM | 882508104 |
| FSS | FEDERAL SIGNAL CORP | 13,550 | $809K | 0.3% | $31.29 | +91.0% | COM | 313855108 |
| MU | MICRON TECHNOLOGY INC | 11,854 | $806K | 0.3% | $58.85 | +12.6% | COM | 595112103 |
| EVR | EVERCORE INC | 5,768 | $795K | 0.3% | $90.38 | +45.1% | CLASS A | 29977A105 |
| XOM | EXXON MOBIL CORP | 6,625 | $779K | 0.3% | $31.49 | +220.8% | COM | 30231G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,904 | $772K | 0.3% | $88.35 | — | LONG TERM TREAS | 92206C847 |
| NPO | ENPRO INDS INC | 6,340 | $768K | 0.3% | $99.92 | +31.8% | COM | 29355X107 |
| STE | STERIS PLC | 3,490 | $766K | 0.3% | $188.04 | +17.8% | SHS USD | G8473T100 |
| CSGS | CSG SYS INTL INC | 14,785 | $756K | 0.3% | $41.79 | +20.5% | COM | 126349109 |
| TFC | TRUIST FINL CORP | 25,955 | $743K | 0.3% | $32.30 | -16.0% | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 813 | $739K | 0.3% | $30.39 | +106.4% | COM | 67103H107 |
| KO | COCA COLA CO | 13,061 | $731K | 0.3% | $44.84 | +24.3% | COM | 191216100 |
| KNSL | KINSALE CAP GROUP INC | 1,764 | $731K | 0.3% | $216.09 | +79.0% | COM | 49714P108 |
| AMGN | AMGEN INC | 2,699 | $725K | 0.3% | $198.07 | +17.1% | COM | 031162100 |
| SO | SOUTHERN CO | 11,154 | $722K | 0.3% | $50.49 | +26.3% | COM | 842587107 |
| LOW | LOWES COS INC | 3,398 | $706K | 0.3% | $149.79 | +43.5% | COM | 548661107 |
| — | TE CONNECTIVITY LTD | 5,641 | $697K | 0.3% | $120.43 | — | SHS | H84989104 |
| USPH | U S PHYSICAL THERAPY | 7,544 | $692K | 0.3% | $102.12 | +5.2% | COM | 90337L108 |
| DUK | DUKE ENERGY CORP NEW | 7,782 | $687K | 0.3% | $77.29 | +8.1% | COM NEW | 26441C204 |
| BWZ | SPDR SER TR | 26,496 | $683K | 0.3% | $31.91 | — | BLOOMBERG SHORT | 78464A334 |
| CCI | CROWN CASTLE INC | 7,387 | $680K | 0.2% | $127.11 | -28.9% | COM | 22822V101 |
| PEP | PEPSICO INC | 4,009 | $679K | 0.2% | $123.54 | +35.3% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 9,044 | $675K | 0.2% | $24.08 | +24.1% | COM | 26614N102 |
| XP | XP INC | 29,177 | $673K | 0.2% | $23.39 | +7.2% | CL A | G98239109 |
| FDX | FEDEX CORP | 2,533 | $671K | 0.2% | $246.63 | +0.1% | COM | 31428X106 |
| CRL | CHARLES RIV LABS INTL INC | 3,394 | $665K | 0.2% | $225.81 | -9.1% | COM | 159864107 |
| MDLZ | MONDELEZ INTL INC | 9,533 | $662K | 0.2% | $50.73 | +32.5% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 19,926 | $657K | 0.2% | $37.73 | -8.2% | COM | 37045V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,188 | $656K | 0.2% | $55.67 | +20.9% | COM | 05550J101 |
| CL | COLGATE PALMOLIVE CO | 9,209 | $655K | 0.2% | $72.90 | -2.8% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 4,661 | $653K | 0.2% | $135.67 | -1.3% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 11,191 | $652K | 0.2% | $18.59 | +192.6% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 3,070 | $639K | 0.2% | $131.05 | +50.2% | COM | H1467J104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,107 | $636K | 0.2% | $59.42 | -3.8% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 1,554 | $636K | 0.2% | $318.91 | +30.2% | COM | 539830109 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,778 | $635K | 0.2% | $26.86 | — | EMRNG MKT SVRG | 46138E784 |
| QCOM | QUALCOMM INC | 5,688 | $632K | 0.2% | $124.31 | -11.5% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,609 | $628K | 0.2% | $150.14 | +54.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,068 | $625K | 0.2% | $246.14 | +23.1% | COM | 437076102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,510 | $622K | 0.2% | $10.63 | — | SPONSORED ADR | 71654V408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 557 | $617K | 0.2% | $1240.01 | -1.2% | COM | 592688105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,089 | $617K | 0.2% | $53.43 | — | MTG-BKD SECS ETF | 92206C771 |
| SYK | STRYKER CORPORATION | 2,255 | $616K | 0.2% | $217.68 | +28.6% | COM | 863667101 |
| CX | CEMEX SAB DE CV | 94,703 | $616K | 0.2% | $4.05 | — | SPON ADR NEW | 151290889 |
| — | CHAMPIONX CORPORATION | 17,266 | $615K | 0.2% | $32.52 | — | COM | 15872M104 |
| TEAM | ATLASSIAN CORPORATION | 3,052 | $615K | 0.2% | $159.19 | +19.3% | CL A | 049468101 |
| HON | HONEYWELL INTL INC | 3,324 | $614K | 0.2% | $164.85 | +5.5% | COM | 438516106 |
| CSX | CSX CORP | 19,706 | $606K | 0.2% | $29.76 | +2.8% | COM | 126408103 |
| MCD | MCDONALDS CORP | 2,285 | $602K | 0.2% | $195.75 | +37.7% | COM | 580135101 |
| BWX | SPDR SER TR | 28,171 | $598K | 0.2% | $29.96 | — | BLOOMBERG INTL T | 78464A516 |
| F | FORD MTR CO DEL | 47,937 | $595K | 0.2% | $6.35 | +74.6% | COM | 345370860 |
| — | BLACKROCK INC | 919 | $594K | 0.2% | $720.79 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 10,817 | $594K | 0.2% | $42.34 | +38.1% | COM | 808513105 |
| PRGO | PERRIGO CO PLC | 18,568 | $593K | 0.2% | $35.33 | -0.4% | SHS | G97822103 |
| MZTI | LANCASTER COLONY CORP | 3,576 | $590K | 0.2% | $175.06 | +2.8% | COM | 513847103 |
| EXP | EAGLE MATLS INC | 3,539 | $589K | 0.2% | $120.60 | +49.0% | COM | 26969P108 |
| MSA | MSA SAFETY INC | 3,735 | $589K | 0.2% | $142.44 | +20.6% | COM | 553498106 |
| FERG1GBX | FERGUSON PLC NEW | 3,580 | $589K | 0.2% | $132.19 | — | SHS | G3421J106 |
| UNP | UNION PAC CORP | 2,858 | $582K | 0.2% | $180.35 | +14.3% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,429 | $576K | 0.2% | $68.13 | -20.2% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,748 | $567K | 0.2% | $37.12 | +41.3% | COM | 101137107 |
| EHC | ENCOMPASS HEALTH CORP | 8,394 | $564K | 0.2% | $54.35 | +24.3% | COM | 29261A100 |
| GILD | GILEAD SCIENCES INC | 7,519 | $563K | 0.2% | $51.43 | +37.4% | COM | 375558103 |
| AAON | AAON INC | 9,894 | $563K | 0.2% | $49.26 | +27.7% | COM PAR $0.004 | 000360206 |
| PNC | PNC FINL SVCS GROUP INC | 4,532 | $556K | 0.2% | $107.44 | +7.1% | COM | 693475105 |
| POWI | POWER INTEGRATIONS INC | 7,273 | $555K | 0.2% | $68.41 | +20.9% | COM | 739276103 |
| IOSP | INNOSPEC INC | 5,420 | $554K | 0.2% | $98.16 | +2.2% | COM | 45768S105 |
| ABT | ABBOTT LABS | 5,694 | $551K | 0.2% | $104.68 | -4.0% | COM | 002824100 |
| RMD | RESMED INC | 3,698 | $547K | 0.2% | $208.44 | -15.2% | COM | 761152107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,865 | $545K | 0.2% | $152.38 | +21.1% | COM | 571748102 |
| HLN | HALEON PLC | 65,442 | $545K | 0.2% | $8.33 | — | SPON ADS | 405552100 |
| ACGL | ARCH CAP GROUP LTD | 6,836 | $545K | 0.2% | $74.00 | 0.0% | ORD | G0450A105 |
| VCTR | VICTORY CAP HLDGS INC | 16,308 | $544K | 0.2% | $25.77 | +20.1% | COM CL A | 92645B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,540 | $543K | 0.2% | $74.06 | +17.7% | COM | 538034109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,339 | $542K | 0.2% | $50.17 | +8.3% | COM | 110122108 |
| ICLR | ICON PLC | 2,199 | $542K | 0.2% | $226.57 | +11.2% | SHS | G4705A100 |
| GIB | CGI INC | 5,464 | $538K | 0.2% | $81.08 | +25.3% | CL A SUB VTG | 12532H104 |
| PUK | PRUDENTIAL PLC | 24,412 | $535K | 0.2% | $22.18 | — | ADR | 74435K204 |
| TRU | TRANSUNION | 7,438 | $534K | 0.2% | $64.51 | +20.0% | COM | 89400J107 |
| ENIC | ENEL CHILE S.A. | 180,143 | $533K | 0.2% | $2.96 | — | SPONSORED ADR | 29278D105 |
| UPS | UNITED PARCEL SERVICE INC | 3,408 | $531K | 0.2% | $137.24 | +10.5% | CL B | 911312106 |
| RBA | RB GLOBAL INC | 8,496 | $531K | 0.2% | $56.38 | +9.3% | COM | 74935Q107 |
| ITW | ILLINOIS TOOL WKS INC | 2,273 | $523K | 0.2% | $181.67 | +26.6% | COM | 452308109 |
| COLD | AMERICOLD REALTY TRUST INC | 17,174 | $522K | 0.2% | $35.78 | — | COM | 03064D108 |
| WY | WEYERHAEUSER CO MTN BE | 16,994 | $521K | 0.2% | $24.66 | +24.2% | COM NEW | 962166104 |
| VIV | TELEFONICA BRASIL SA | 60,446 | $517K | 0.2% | $7.19 | — | NEW ADR | 87936R205 |
| AVNT | AVIENT CORPORATION | 14,608 | $516K | 0.2% | $41.76 | -13.2% | COM | 05368V106 |
| SHEL | SHELL PLC | 8,010 | $516K | 0.2% | $55.68 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 4,561 | $515K | 0.2% | $101.87 | +20.9% | COM | 337738108 |
| ING | ING GROEP N.V. | 38,937 | $513K | 0.2% | $10.50 | — | SPONSORED ADR | 456837103 |
| BAP | CREDICORP LTD | 3,958 | $507K | 0.2% | $134.50 | 0.0% | COM | G2519Y108 |
| TECH | BIO-TECHNE CORP | 7,436 | $506K | 0.2% | $84.32 | -7.4% | COM | 09073M104 |
| RELX | RELX PLC | 15,018 | $506K | 0.2% | $24.43 | — | SPONSORED ADR | 759530108 |
| EG | EVEREST GROUP LTD | 1,339 | $498K | 0.2% | $298.06 | +17.0% | COM | G3223R108 |
| ITUB | ITAU UNIBANCO HLDG S A | 92,467 | $497K | 0.2% | $5.19 | — | SPON ADR REP PFD | 465562106 |
| BIIB | BIOGEN INC | 1,931 | $496K | 0.2% | $245.98 | +8.7% | COM | 09062X103 |
| HSBC | HSBC HLDGS PLC | 12,485 | $493K | 0.2% | $26.27 | — | SPON ADR NEW | 404280406 |
| EGP | EASTGROUP PPTYS INC | 2,948 | $491K | 0.2% | $146.14 | — | COM | 277276101 |
| CLB | CORE LABORATORIES INC | 20,425 | $490K | 0.2% | $22.46 | +8.6% | COM | 21867A105 |
| NEE | NEXTERA ENERGY INC | 8,517 | $488K | 0.2% | $66.28 | -2.8% | COM | 65339F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,813 | $488K | 0.2% | $27.89 | +26.7% | FNF GROUP COM | 31620R303 |
| DE | DEERE & CO | 1,289 | $486K | 0.2% | $326.53 | +21.9% | COM | 244199105 |
| LMAT | LEMAITRE VASCULAR INC | 8,859 | $483K | 0.2% | $37.69 | +53.9% | COM | 525558201 |
| CPK | CHESAPEAKE UTILS CORP | 4,918 | $481K | 0.2% | $97.19 | +10.4% | COM | 165303108 |
| EMBJ | EMBRAER S.A. | 35,030 | $481K | 0.2% | $10.93 | — | SPONSORED ADS | 29082A107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,671 | $478K | 0.2% | $129.71 | +7.8% | COM | 008252108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,070 | $471K | 0.2% | $56.50 | +27.1% | COM | 76131D103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,983 | $468K | 0.2% | $175.31 | -15.6% | COM | 91347P105 |
| GD | GENERAL DYNAMICS CORP | 2,114 | $467K | 0.2% | $157.06 | +34.4% | COM | 369550108 |
| MFC | MANULIFE FINL CORP | 25,496 | $466K | 0.2% | $17.11 | +10.5% | COM | 56501R106 |
| MELI | MERCADOLIBRE INC | 366 | $464K | 0.2% | $898.59 | +41.5% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 1,819 | $464K | 0.2% | $229.63 | +14.2% | COM | 824348106 |
| BCS | BARCLAYS PLC | 59,532 | $464K | 0.2% | $8.99 | — | ADR | 06738E204 |
| BP | BP PLC | 11,904 | $461K | 0.2% | $28.84 | — | SPONSORED ADR | 055622104 |
| LKQ | LKQ CORP | 9,286 | $460K | 0.2% | $45.07 | +10.6% | COM | 501889208 |
| SHOP | SHOPIFY INC | 8,416 | $459K | 0.2% | $60.59 | 0.0% | CL A | 82509L107 |
| KRG | KITE RLTY GROUP TR | 21,340 | $457K | 0.2% | $20.82 | — | COM NEW | 49803T300 |
| RTX | RTX CORPORATION | 6,272 | $451K | 0.2% | $60.36 | +34.6% | COM | 75513E101 |
| — | BANCOLOMBIA S A | 16,883 | $450K | 0.2% | $28.45 | — | SPON ADR PREF | 05968L102 |
| VST | VISTRA CORP | 13,543 | $449K | 0.2% | $17.20 | +70.1% | COM | 92840M102 |
| WM | WASTE MGMT INC DEL | 2,947 | $449K | 0.2% | $156.45 | -0.3% | COM | 94106L109 |
| AVTR | AVANTOR INC | 21,281 | $449K | 0.2% | $20.55 | +3.5% | COM | 05352A100 |
| CME | CME GROUP INC | 2,233 | $447K | 0.2% | $169.97 | +6.0% | COM | 12572Q105 |
| BWXT | BWX TECHNOLOGIES INC | 5,956 | $447K | 0.2% | $55.95 | +26.4% | COM | 05605H100 |
| FR | FIRST INDL RLTY TR INC | 9,353 | $445K | 0.2% | $43.72 | — | COM | 32054K103 |
| NVT | NVENT ELECTRIC PLC | 8,344 | $442K | 0.2% | $52.43 | 0.0% | SHS | G6700G107 |
| RIO | RIO TINTO PLC | 6,860 | $437K | 0.2% | $69.47 | — | SPONSORED ADR | 767204100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,391 | $437K | 0.2% | $37.41 | +52.8% | COM | 01973R101 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,292 | $434K | 0.2% | $57.69 | -5.9% | COM SER N | 023586506 |
| BKR | BAKER HUGHES COMPANY | 12,252 | $433K | 0.2% | $18.15 | +84.7% | CL A | 05722G100 |
| BBD | BANCO BRADESCO S A | 151,324 | $431K | 0.2% | $3.51 | — | SP ADR PFD NEW | 059460303 |
| VTR | VENTAS INC | 9,948 | $419K | 0.2% | $40.26 | +3.2% | COM | 92276F100 |
| CPT | CAMDEN PPTY TR | 4,396 | $416K | 0.2% | $92.72 | +4.2% | SH BEN INT | 133131102 |
| MGA | MAGNA INTL INC | 7,730 | $414K | 0.2% | $51.47 | +3.3% | COM | 559222401 |
| NICE | NICE LTD | 2,432 | $413K | 0.2% | $187.81 | — | SPONSORED ADR | 653656108 |
| NOC | NORTHROP GRUMMAN CORP | 937 | $412K | 0.2% | $449.94 | -6.3% | COM | 666807102 |
| ERIC | ERICSSON | 84,739 | $412K | 0.2% | $5.74 | — | ADR B SEK 10 | 294821608 |
| WTM | WHITE MTNS INS GROUP LTD | 275 | $411K | 0.2% | $992.69 | +54.7% | COM | G9618E107 |
| PLD | PROLOGIS INC. | 3,662 | $411K | 0.2% | $111.25 | +1.6% | COM | 74340W103 |
| — | M D C HLDGS INC | 9,929 | $409K | 0.2% | $49.32 | — | COM | 552676108 |
| HOMB | HOME BANCSHARES INC | 19,441 | $407K | 0.1% | $25.17 | -9.5% | COM | 436893200 |
| LYG | LLOYDS BANKING GROUP PLC | 191,010 | $407K | 0.1% | $1.80 | — | SPONSORED ADR | 539439109 |
| WPP | WPP PLC NEW | 8,986 | $401K | 0.1% | $41.26 | — | ADR | 92937A102 |
| EXPO | EXPONENT INC | 4,634 | $397K | 0.1% | $77.64 | +12.7% | COM | 30214U102 |
| BOKF | BOK FINL CORP | 4,862 | $389K | 0.1% | $63.63 | +25.1% | COM NEW | 05561Q201 |
| EME | EMCOR GROUP INC | 1,843 | $388K | 0.1% | $140.88 | +47.6% | COM | 29084Q100 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $384K | 0.1% | $37.53 | — | FINANCIAL | 81369Y605 |
| LFUS | LITTELFUSE INC | 1,526 | $377K | 0.1% | $268.95 | +0.7% | COM | 537008104 |
| BCPC | BALCHEM CORP | 3,038 | $377K | 0.1% | $105.65 | +23.7% | COM | 057665200 |
| FFBC | FIRST FINL BANCORP OH | 19,138 | $375K | 0.1% | $13.80 | +41.0% | COM | 320209109 |
| NKE | NIKE INC | 3,903 | $373K | 0.1% | $108.24 | -9.2% | CL B | 654106103 |
| SNN | SMITH & NEPHEW PLC | 15,026 | $372K | 0.1% | $23.30 | — | SPDN ADR NEW | 83175M205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,705 | $367K | 0.1% | $46.70 | -13.7% | SHS | G8060N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,358 | $367K | 0.1% | $49.02 | — | FTSE EMR MKT ETF | 922042858 |
| CRH | CRH PLC | 6,685 | $366K | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| DECK | DECKERS OUTDOOR CORP | 706 | $363K | 0.1% | $60.50 | +48.0% | COM | 243537107 |
| — | BARRICK GOLD CORP | 24,555 | $357K | 0.1% | $15.46 | — | COM | 067901108 |
| MTB | M & T BK CORP | 2,705 | $342K | 0.1% | $110.64 | +8.9% | COM | 55261F104 |
| QLYS | QUALYS INC | 2,199 | $335K | 0.1% | $104.57 | +37.6% | COM | 74758T303 |
| BBY | BEST BUY INC | 4,765 | $331K | 0.1% | $68.67 | 0.0% | COM | 086516101 |
| DIOD | DIODES INC | 4,174 | $329K | 0.1% | $65.26 | +28.8% | COM | 254543101 |
| SAIA | SAIA INC | 817 | $326K | 0.1% | $217.84 | +85.2% | COM | 78709Y105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,267 | $325K | 0.1% | $152.75 | -4.2% | COMMON STOCK | 65336K103 |
| PRGS | PROGRESS SOFTWARE CORP | 6,117 | $322K | 0.1% | $41.03 | +42.8% | COM | 743312100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,877 | $321K | 0.1% | $49.30 | +98.2% | COM | 025932104 |
| PSA | PUBLIC STORAGE | 1,212 | $319K | 0.1% | $275.67 | -8.0% | COM | 74460D109 |
| SPSC | SPS COMM INC | 1,843 | $314K | 0.1% | $125.49 | +41.4% | COM | 78463M107 |
| SNA | SNAP ON INC | 1,229 | $313K | 0.1% | $147.60 | +71.9% | COM | 833034101 |
| UGI | UGI CORP NEW | 13,600 | $313K | 0.1% | $34.49 | -28.1% | COM | 902681105 |
| UTZ | UTZ BRANDS INC | 23,186 | $311K | 0.1% | $21.10 | -26.9% | COM CL A | 918090101 |
| — | LESLIES INC | 55,006 | $311K | 0.1% | $10.91 | — | COM | 527064109 |
| SEE | SEALED AIR CORP NEW | 9,448 | $310K | 0.1% | $43.02 | -15.1% | COM | 81211K100 |
| ENTG | ENTEGRIS INC | 3,305 | $310K | 0.1% | $86.85 | +14.1% | COM | 29362U104 |
| SCL | STEPAN CO | 4,106 | $308K | 0.1% | $117.15 | -25.4% | COM | 858586100 |
| — | INTERPUBLIC GROUP COS INC | 10,535 | $302K | 0.1% | $17.87 | +69.4% | COM | 460690100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,667 | $299K | 0.1% | $134.11 | -7.4% | COM | 98956P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 797 | $299K | 0.1% | $290.84 | +32.1% | COM | 955306105 |
| CPRT | COPART INC | 6,840 | $295K | 0.1% | $34.86 | +27.5% | COM | 217204106 |
| WELL | WELLTOWER INC | 3,583 | $294K | 0.1% | $61.14 | +27.8% | COM | 95040Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,642 | $290K | 0.1% | $28.66 | -23.0% | COM | 32055Y201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,235 | $284K | 0.1% | $175.02 | +30.5% | COM | 043436104 |
| CR | CRANE COMPANY | 3,174 | $282K | 0.1% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| D | DOMINION ENERGY INC | 6,242 | $279K | 0.1% | $66.41 | -33.7% | COM | 25746U109 |
| IEX | IDEX CORP | 1,327 | $276K | 0.1% | $183.61 | +14.5% | COM | 45167R104 |
| FDS | FACTSET RESH SYS INC | 629 | $275K | 0.1% | $392.63 | +5.9% | COM | 303075105 |
| HEI/A | HEICO CORP NEW | 2,097 | $271K | 0.1% | $135.19 | 0.0% | CL A | 422806208 |
| DRI | DARDEN RESTAURANTS INC | 1,861 | $267K | 0.1% | $135.28 | +8.8% | COM | 237194105 |
| POOL | POOL CORP | 745 | $265K | 0.1% | $332.39 | +5.9% | COM | 73278L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 643 | $263K | 0.1% | $390.19 | +4.0% | COM | 879360105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $261K | 0.1% | $114.34 | — | VNG RUS1000GRW | 92206C680 |
| FMC | FMC CORP | 3,887 | $260K | 0.1% | $92.59 | -16.1% | COM NEW | 302491303 |
| MPWR | MONOLITHIC PWR SYS INC | 561 | $259K | 0.1% | $321.99 | +55.9% | COM | 609839105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,371 | $259K | 0.1% | $77.40 | +41.5% | CL A | 099502106 |
| AVY | AVERY DENNISON CORP | 1,392 | $254K | 0.1% | $168.12 | +3.1% | COM | 053611109 |
| CNMD | CONMED CORP | 2,511 | $253K | 0.1% | $95.17 | +17.8% | COM | 207410101 |
| MSFT | MICROSOFT CORP | 801 | $253K | 0.1% | $249.46 | +30.1% | COM | 594918104 |
| NTRS | NORTHERN TR CORP | 3,578 | $249K | 0.1% | $81.54 | -14.3% | COM | 665859104 |
| META | META PLATFORMS INC | 819 | $246K | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 625 | $245K | 0.1% | $344.00 | — | S&P 500 ETF SHS | 922908363 |
| CHD | CHURCH & DWIGHT CO INC | 2,676 | $245K | 0.1% | $74.29 | +25.3% | COM | 171340102 |
| RJF | RAYMOND JAMES FINL INC | 2,418 | $243K | 0.1% | $89.26 | +14.4% | COM | 754730109 |
| HST | HOST HOTELS & RESORTS INC | 15,097 | $243K | 0.1% | $14.50 | -0.1% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,538 | $225K | 0.1% | $74.53 | — | COM | 29472R108 |
| EFV | ISHARES TR | 4,593 | $225K | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,587 | $223K | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| MDU | MDU RES GROUP INC | 11,371 | $223K | 0.1% | $9.45 | +14.1% | COM | 552690109 |
| IEMG | ISHARES INC | 4,668 | $222K | 0.1% | $62.13 | — | CORE MSCI EMKT | 46434G103 |
| CHH | CHOICE HOTELS INTL INC | 1,789 | $219K | 0.1% | $116.97 | +5.0% | COM | 169905106 |
| CIEN | CIENA CORP | 4,616 | $218K | 0.1% | $44.08 | 0.0% | COM NEW | 171779309 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,684 | $218K | 0.1% | $286.24 | -33.0% | COM | 83417M104 |
| HOLX | HOLOGIC INC | 3,138 | $218K | 0.1% | $81.72 | -7.5% | COM | 436440101 |
| PAYC | PAYCOM SOFTWARE INC | 836 | $217K | 0.1% | $372.94 | -19.7% | COM | 70432V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,603 | $212K | 0.1% | $118.20 | +25.3% | COM | 49338L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,086 | $212K | 0.1% | $48.06 | -8.4% | COM CL A | 971378104 |
| SWK | STANLEY BLACK & DECKER INC | 2,506 | $209K | 0.1% | $74.47 | +13.0% | COM | 854502101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,764 | $208K | 0.1% | $42.68 | — | VAN FTSE DEV MKT | 921943858 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,045 | $205K | 0.1% | $147.15 | -30.7% | COM | 015271109 |
| PSN | PARSONS CORP DEL | 3,758 | $204K | 0.1% | $52.94 | 0.0% | COM | 70202L102 |
| WKC | WORLD KINECT CORPORATION | 9,105 | $204K | 0.1% | $22.30 | 0.0% | COM | 981475106 |
| DG | DOLLAR GEN CORP NEW | 1,913 | $202K | 0.1% | $227.47 | -37.7% | COM | 256677105 |
| BRKR | BRUKER CORP | 3,228 | $201K | 0.1% | $75.48 | -11.7% | COM | 116794108 |
| — | BRIGHT HEALTH GROUP INC | 29,906 | $179K | 0.1% | $12.22 | — | COM NEW | 10920V404 |
| — | CHECKPOINT THERAPEUTICS INC | 85,000 | $145K | 0.1% | $2.08 | — | COM NEW | 162828206 |
| — | SOUTHWESTERN ENERGY CO | 20,510 | $132K | 0.0% | $6.45 | — | COM | 845467109 |
| MWA | MUELLER WTR PRODS INC | 10,180 | $129K | 0.0% | $10.86 | +28.2% | COM SER A | 624758108 |
| — | MIROMATRIX MED INC | 91,701 | $120K | 0.0% | $2.95 | — | COM | 60471P108 |
| — | DENNYS CORP | 10,021 | $84,878 | 0.0% | $9.21 | — | COM | 24869P104 |
| AIV | APARTMENT INVT & MGMT CO | 10,748 | $73,086 | 0.0% | $7.33 | — | CL A | 03748R747 |
| — | CIDARA THERAPEUTICS INC | 30,000 | $28,266 | 0.0% | $1.13 | — | COM | 171757107 |
| — | WORKHORSE GROUP INC | 40,000 | $16,576 | 0.0% | $0.87 | — | COM NEW | 98138J206 |
| — | QIWI PLC | 10,965 | $0 | 0.0% | $7.95 | — | SPON ADR REP B | 74735M108 |