CIK: 0001846151 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $304,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 211,560 | $10,677 | 3.5% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 118,889 | $5,267 | 1.7% | $29.94 | — | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 139,115 | $4,965 | 1.6% | $34.11 | — | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 128,017 | $4,442 | 1.5% | $30.96 | — | INSPIRE SML/ MID | 66538H641 |
| AAPL | APPLE INC | 20,276 | $3,904 | 1.3% | $117.01 | +56.2% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 11,086 | $3,890 | 1.3% | $280.52 | +11.5% | SHS CLASS A | G1151C101 |
| WWJD | NORTHERN LTS FD TR IV | 129,438 | $3,822 | 1.3% | $30.24 | — | INSPIRE INTL ETF | 66538H419 |
| LIN | LINDE PLC | 8,014 | $3,291 | 1.1% | $334.24 | +14.8% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 6,031 | $2,987 | 1.0% | $17.46 | +165.3% | COM | 67066G104 |
| IBD | NORTHERN LTS FD TR IV | 123,907 | $2,923 | 1.0% | $26.21 | — | INSPIRE CORP BD | 66538H633 |
| UCIB | UBS AG LONDON BRANCH | 115,374 | $2,788 | 0.9% | $16.72 | — | ETRACS UBS BLOOM | 90274D390 |
| LLY | ELI LILLY & CO | 4,422 | $2,578 | 0.8% | $167.29 | +243.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,881 | $2,488 | 0.8% | $86.26 | +36.6% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,327 | $2,322 | 0.8% | $105.19 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 10,754 | $2,322 | 0.8% | $201.37 | -13.0% | COM | 03027X100 |
| BHP | BHP GROUP LTD | 33,679 | $2,301 | 0.8% | $61.90 | — | SPONSORED ADS | 088606108 |
| YUMC | YUM CHINA HLDGS INC | 53,995 | $2,291 | 0.8% | $47.54 | -2.1% | COM | 98850P109 |
| TM | TOYOTA MOTOR CORP | 12,171 | $2,232 | 0.7% | $131.95 | — | ADS | 892331307 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 155,528 | $2,219 | 0.7% | $13.23 | — | SPONSORED ADS | 874060205 |
| ADBE | ADOBE INC | 3,711 | $2,214 | 0.7% | $425.19 | +35.6% | COM | 00724F101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 233,868 | $2,201 | 0.7% | $6.99 | — | SPONSORED ADS | 00215W100 |
| AVGO | BROADCOM INC | 1,955 | $2,182 | 0.7% | $38.27 | +141.0% | COM | 11135F101 |
| NOW | SERVICENOW INC | 3,084 | $2,179 | 0.7% | $91.89 | +37.2% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 6,393 | $2,157 | 0.7% | $273.72 | +8.9% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 2,831 | $2,143 | 0.7% | $545.18 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 13,847 | $2,141 | 0.7% | $111.07 | — | SPON ADR | 803054204 |
| — | TOTALENERGIES SE | 31,576 | $2,128 | 0.7% | $50.54 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,974 | $2,122 | 0.7% | $102.12 | +38.6% | COM | 459200101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 245,500 | $2,114 | 0.7% | $5.21 | — | SPONSORED ADS | 606822104 |
| PGR | PROGRESSIVE CORP | 12,700 | $2,023 | 0.7% | $105.09 | +36.4% | COM | 743315103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 207,090 | $2,005 | 0.7% | $6.34 | — | SPONSORED ADR | 86562M209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,901 | $1,971 | 0.6% | $121.04 | +16.7% | ORD | M22465104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 75,428 | $1,943 | 0.6% | $26.53 | — | SPONSORED ADR | 715684106 |
| SPGI | S&P GLOBAL INC | 4,395 | $1,936 | 0.6% | $339.21 | +14.4% | COM | 78409V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,840 | $1,925 | 0.6% | $58.94 | -2.7% | SHS | G25839104 |
| HDB | HDFC BANK LTD | 28,146 | $1,889 | 0.6% | $68.55 | — | SPONSORED ADS | 40415F101 |
| HMC | HONDA MOTOR LTD | 60,392 | $1,867 | 0.6% | $24.83 | — | ADR ECH CNV IN 3 | 438128308 |
| ADSK | AUTODESK INC | 7,657 | $1,864 | 0.6% | $230.26 | -6.2% | COM | 052769106 |
| TRI | THOMSON REUTERS CORP. | 12,685 | $1,855 | 0.6% | $123.07 | +4.1% | COM | 884903808 |
| CSCO | CISCO SYS INC | 36,655 | $1,852 | 0.6% | $38.23 | +25.5% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 515 | $1,827 | 0.6% | $1904.48 | +61.1% | COM | 09857L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,010 | $1,819 | 0.6% | $77.53 | -7.0% | COM | 13646K108 |
| IBN | ICICI BANK LIMITED | 76,097 | $1,814 | 0.6% | $18.00 | — | ADR | 45104G104 |
| TPLC | TIMOTHY PLAN | 47,358 | $1,810 | 0.6% | $32.51 | — | US LRGMD CP CORE | 887432359 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,392 | $1,787 | 0.6% | $300.78 | +22.8% | COM | 92532F100 |
| RACE | FERRARI N V | 5,258 | $1,779 | 0.6% | $277.15 | +20.5% | COM | N3167Y103 |
| UBS | UBS GROUP AG | 55,608 | $1,718 | 0.6% | $18.59 | +41.4% | SHS | H42097107 |
| SPG | SIMON PPTY GROUP INC NEW | 11,908 | $1,699 | 0.6% | $63.30 | +71.1% | COM | 828806109 |
| ROST | ROSS STORES INC | 11,913 | $1,649 | 0.5% | $92.83 | +31.2% | COM | 778296103 |
| ZTS | ZOETIS INC | 8,170 | $1,613 | 0.5% | $162.72 | +6.2% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 17,133 | $1,607 | 0.5% | $57.86 | +50.8% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 30,424 | $1,584 | 0.5% | $36.41 | +19.9% | COM | 064058100 |
| ALC | ALCON AG | 20,248 | $1,582 | 0.5% | $77.09 | -4.8% | ORD SHS | H01301128 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 169,991 | $1,549 | 0.5% | $6.88 | — | SPONSORED ADR | 05946K101 |
| EQIX | EQUINIX INC | 1,895 | $1,526 | 0.5% | $646.08 | +13.6% | COM | 29444U700 |
| CNI | CANADIAN NATL RY CO | 11,719 | $1,472 | 0.5% | $112.38 | -3.5% | COM | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,185 | $1,449 | 0.5% | $68.42 | -2.5% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 17,572 | $1,448 | 0.5% | $97.59 | -26.8% | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,670 | $1,438 | 0.5% | $274.15 | -21.4% | CL A | 78410G104 |
| EQNR | EQUINOR ASA | 45,385 | $1,436 | 0.5% | $32.26 | — | SPONSORED ADR | 29446M102 |
| SGOL | ABRDN GOLD ETF TRUST | 72,665 | $1,434 | 0.5% | $18.17 | — | PHYSCL GOLD SHS | 00326A104 |
| SHY | ISHARES TR | 17,467 | $1,433 | 0.5% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| ENSG | ENSIGN GROUP INC | 12,287 | $1,379 | 0.5% | $72.53 | +41.9% | COM | 29358P101 |
| BA | BOEING CO | 5,280 | $1,376 | 0.5% | $194.32 | +10.1% | COM | 097023105 |
| USB | US BANCORP DEL | 31,699 | $1,372 | 0.5% | $31.70 | +4.4% | COM NEW | 902973304 |
| CHE | CHEMED CORP NEW | 2,275 | $1,330 | 0.4% | $487.58 | +13.8% | COM | 16359R103 |
| EW | EDWARDS LIFESCIENCES CORP | 16,958 | $1,293 | 0.4% | $91.24 | -23.7% | COM | 28176E108 |
| PHG | KONINKLIJKE PHILIPS N V | 54,391 | $1,269 | 0.4% | $16.41 | — | NY REGIS SHS NEW | 500472303 |
| EL | LAUDER ESTEE COS INC | 8,653 | $1,266 | 0.4% | $216.77 | -41.3% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,788 | $1,257 | 0.4% | $98.29 | +12.3% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 9,417 | $1,230 | 0.4% | $96.95 | +23.5% | COM | 988498101 |
| WCN | WASTE CONNECTIONS INC | 8,228 | $1,228 | 0.4% | $135.59 | +0.0% | COM | 94106B101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 39,347 | $1,211 | 0.4% | $27.03 | — | SPN ADR RESTRD | 824596100 |
| SAN | BANCO SANTANDER S.A. | 290,933 | $1,204 | 0.4% | $3.07 | — | ADR | 05964H105 |
| E | ENI S P A | 35,020 | $1,191 | 0.4% | $27.03 | — | SPONSORED ADR | 26874R108 |
| MMM | 3M CO | 10,600 | $1,159 | 0.4% | $120.83 | -37.5% | COM | 88579Y101 |
| TRNO | TERRENO RLTY CORP | 18,399 | $1,153 | 0.4% | $61.97 | — | COM | 88146M101 |
| NSP | INSPERITY INC | 9,790 | $1,148 | 0.4% | $100.17 | +0.3% | COM | 45778Q107 |
| KHC | KRAFT HEINZ CO | 30,561 | $1,130 | 0.4% | $27.58 | +10.1% | COM | 500754106 |
| GMAB | GENMAB A/S | 35,092 | $1,117 | 0.4% | $34.13 | — | SPONSORED ADS | 372303206 |
| HPQ | HP INC | 37,132 | $1,117 | 0.4% | $18.58 | +38.7% | COM | 40434L105 |
| USFR | WISDOMTREE TR | 20,728 | $1,041 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ADI | ANALOG DEVICES INC | 5,222 | $1,037 | 0.3% | $139.52 | +23.4% | COM | 032654105 |
| — | LAM RESEARCH CORP | 1,319 | $1,033 | 0.3% | $471.29 | — | COM | 512807108 |
| FSS | FEDERAL SIGNAL CORP | 13,414 | $1,029 | 0.3% | $31.29 | +110.5% | COM | 313855108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,646 | $1,029 | 0.3% | $61.16 | — | SHORT TERM TREAS | 92206C102 |
| CW | CURTISS WRIGHT CORP | 4,545 | $1,013 | 0.3% | $124.07 | +67.7% | COM | 231561101 |
| UFPI | UFP INDUSTRIES INC | 7,928 | $995 | 0.3% | $59.57 | +81.2% | COM | 90278Q108 |
| NPO | ENPRO INC | 6,343 | $994 | 0.3% | $99.92 | +29.5% | COM | 29355X107 |
| MU | MICRON TECHNOLOGY INC | 11,643 | $994 | 0.3% | $58.85 | +25.1% | COM | 595112103 |
| VFC | V F CORP | 52,849 | $994 | 0.3% | $39.27 | -56.3% | COM | 918204108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,914 | $979 | 0.3% | $84.96 | — | LONG TERM TREAS | 92206C847 |
| TTEK | TETRA TECH INC NEW | 5,802 | $969 | 0.3% | $23.34 | +36.9% | COM | 88162G103 |
| OXY | OCCIDENTAL PETE CORP | 15,886 | $949 | 0.3% | $20.41 | +187.2% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 6,271 | $935 | 0.3% | $73.39 | +87.8% | COM | 166764100 |
| PLD | PROLOGIS INC. | 6,963 | $928 | 0.3% | $108.58 | -2.7% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 3,090 | $914 | 0.3% | $155.48 | +61.6% | COM | 149123101 |
| EOG | EOG RES INC | 7,551 | $913 | 0.3% | $45.47 | +154.2% | COM | 26875P101 |
| ATHM | AUTOHOME INC | 32,501 | $912 | 0.3% | $30.44 | — | SP ADS RP CL A | 05278C107 |
| AON | AON PLC | 3,073 | $894 | 0.3% | $272.41 | +15.8% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 24,206 | $894 | 0.3% | $32.30 | -12.7% | COM | 89832Q109 |
| EVR | EVERCORE INC | 5,176 | $885 | 0.3% | $90.38 | +55.6% | CLASS A | 29977A105 |
| TXN | TEXAS INSTRS INC | 5,136 | $875 | 0.3% | $135.77 | +7.2% | COM | 882508104 |
| IPAR | INTER PARFUMS INC | 6,041 | $870 | 0.3% | $78.51 | +66.3% | COM | 458334109 |
| CCI | CROWN CASTLE INC | 7,310 | $842 | 0.3% | $127.11 | -28.6% | COM | 22822V101 |
| CSGS | CSG SYS INTL INC | 15,798 | $841 | 0.3% | $42.24 | +15.5% | COM | 126349109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,909 | $836 | 0.3% | $64.18 | -18.5% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 5,720 | $827 | 0.3% | $124.31 | -4.8% | COM | 747525103 |
| CRL | CHARLES RIV LABS INTL INC | 3,413 | $807 | 0.3% | $225.81 | -12.9% | COM | 159864107 |
| — | TE CONNECTIVITY LTD | 5,663 | $796 | 0.3% | $120.43 | — | SHS | H84989104 |
| USPH | U S PHYSICAL THERAPY | 8,478 | $790 | 0.3% | $100.57 | -12.5% | COM | 90337L108 |
| WB | WEIBO CORP | 71,796 | $786 | 0.3% | $15.26 | — | SPONSORED ADR | 948596101 |
| SO | SOUTHERN CO | 11,159 | $782 | 0.3% | $50.49 | +26.3% | COM | 842587107 |
| CRH | CRH PLC | 11,266 | $779 | 0.3% | $55.89 | +4.0% | ORD | G25508105 |
| STE | STERIS PLC | 3,544 | $779 | 0.3% | $188.33 | +10.2% | SHS USD | G8473T100 |
| AMGN | AMGEN INC | 2,677 | $771 | 0.3% | $198.07 | +28.8% | COM | 031162100 |
| KO | COCA COLA CO | 12,954 | $763 | 0.3% | $44.84 | +18.8% | COM | 191216100 |
| SIVR | ABRDN SILVER ETF TRUST | 33,331 | $759 | 0.2% | $23.97 | — | PHYSCL SILVR SHS | 003264108 |
| DUK | DUKE ENERGY CORP NEW | 7,802 | $757 | 0.2% | $77.29 | +8.5% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 793 | $753 | 0.2% | $30.39 | +108.0% | COM | 67103H107 |
| LOW | LOWES COS INC | 3,377 | $752 | 0.2% | $149.79 | +30.0% | COM | 548661107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,271 | $750 | 0.2% | $59.36 | -8.0% | COM | 78467J100 |
| TMUS | T-MOBILE US INC | 4,671 | $749 | 0.2% | $135.67 | +5.5% | COM | 872590104 |
| ING | ING GROEP N.V. | 49,391 | $742 | 0.2% | $11.46 | — | SPONSORED ADR | 456837103 |
| XP | XP INC | 28,330 | $739 | 0.2% | $23.39 | -2.4% | CL A | G98239109 |
| — | BLACKROCK INC | 908 | $737 | 0.2% | $720.79 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 9,239 | $736 | 0.2% | $72.90 | -1.6% | COM | 194162103 |
| TEAM | ATLASSIAN CORPORATION | 3,095 | $736 | 0.2% | $159.70 | +22.9% | CL A | 049468101 |
| MSA | MSA SAFETY INC | 4,308 | $727 | 0.2% | $145.12 | +12.1% | COM | 553498106 |
| AAON | AAON INC | 9,828 | $726 | 0.2% | $49.26 | +24.1% | COM PAR $0.004 | 000360206 |
| SCHW | SCHWAB CHARLES CORP | 10,546 | $726 | 0.2% | $42.34 | +32.5% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 6,208 | $721 | 0.2% | $30.86 | +255.6% | COM | 20825C104 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,835 | $718 | 0.2% | $26.86 | — | EMRNG MKT SVRG | 46138E784 |
| BWZ | SPDR SER TR | 26,122 | $716 | 0.2% | $31.91 | — | BLOOMBERG SHORT | 78464A334 |
| HD | HOME DEPOT INC | 2,053 | $711 | 0.2% | $246.14 | +19.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,555 | $705 | 0.2% | $318.91 | +30.9% | COM | 539830109 |
| CX | CEMEX SAB DE CV | 90,834 | $704 | 0.2% | $4.05 | — | SPON ADR NEW | 151290889 |
| GM | GENERAL MTRS CO | 19,497 | $700 | 0.2% | $37.73 | -19.8% | COM | 37045V100 |
| UNP | UNION PAC CORP | 2,835 | $696 | 0.2% | $180.35 | +16.0% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 9,033 | $695 | 0.2% | $24.08 | +20.5% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 3,312 | $695 | 0.2% | $164.85 | +4.5% | COM | 438516106 |
| CB | CHUBB LIMITED | 3,058 | $691 | 0.2% | $131.05 | +63.1% | COM | H1467J104 |
| FERG1GBX | FERGUSON PLC NEW | 3,577 | $691 | 0.2% | $132.19 | — | SHS | G3421J106 |
| PNC | PNC FINL SVCS GROUP INC | 4,458 | $690 | 0.2% | $107.44 | +11.6% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 9,526 | $690 | 0.2% | $50.73 | +26.8% | CL A | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 568 | $689 | 0.2% | $1236.94 | -12.6% | COM | 592688105 |
| PEP | PEPSICO INC | 4,023 | $683 | 0.2% | $123.54 | +24.5% | COM | 713448108 |
| CSX | CSX CORP | 19,538 | $677 | 0.2% | $29.76 | +3.7% | COM | 126408103 |
| MCD | MCDONALDS CORP | 2,276 | $675 | 0.2% | $195.75 | +32.1% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 2,251 | $674 | 0.2% | $217.68 | +26.3% | COM | 863667101 |
| IOSP | INNOSPEC INC | 5,461 | $673 | 0.2% | $98.16 | +4.4% | COM | 45768S105 |
| MZTI | LANCASTER COLONY CORP | 4,015 | $668 | 0.2% | $174.29 | -3.6% | COM | 513847103 |
| XOM | EXXON MOBIL CORP | 6,645 | $664 | 0.2% | $31.49 | +209.9% | COM | 30231G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,932 | $654 | 0.2% | $10.63 | — | SPONSORED ADR | 71654V408 |
| VIV | TELEFONICA BRASIL SA | 59,605 | $652 | 0.2% | $7.19 | — | NEW ADR | 87936R205 |
| ITUB | ITAU UNIBANCO HLDG S A | 92,550 | $643 | 0.2% | $5.19 | — | SPON ADR REP PFD | 465562106 |
| BWX | SPDR SER TR | 27,627 | $640 | 0.2% | $29.96 | — | BLOOMBERG INTL T | 78464A516 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,804 | $640 | 0.2% | $53.43 | — | MTG-BKD SECS ETF | 92206C771 |
| EMBJ | EMBRAER S.A. | 34,502 | $637 | 0.2% | $10.93 | — | SPONSORED ADS | 29082A107 |
| FDX | FEDEX CORP | 2,505 | $634 | 0.2% | $246.63 | -1.7% | COM | 31428X106 |
| ABT | ABBOTT LABS | 5,666 | $624 | 0.2% | $104.68 | -8.2% | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,644 | $622 | 0.2% | $74.25 | +15.9% | COM | 538034109 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,319 | $621 | 0.2% | $55.84 | +21.2% | COM | 05550J101 |
| ICLR | ICON PLC | 2,193 | $621 | 0.2% | $226.57 | +14.2% | SHS | G4705A100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,733 | $620 | 0.2% | $37.12 | +43.8% | COM | 101137107 |
| SHOP | SHOPIFY INC | 7,932 | $618 | 0.2% | $60.59 | +5.4% | CL A | 82509L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,001 | $612 | 0.2% | $28.06 | +38.3% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 7,533 | $610 | 0.2% | $51.43 | +40.4% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,598 | $605 | 0.2% | $150.14 | +47.9% | COM | 053015103 |
| FISV | FISERV INC | 4,550 | $604 | 0.2% | $101.87 | +20.5% | COM | 337738108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 95,377 | $601 | 0.2% | $5.80 | — | ADR B SEK 10 | 294821608 |
| WY | WEYERHAEUSER CO MTN BE | 17,187 | $598 | 0.2% | $24.71 | +17.9% | COM NEW | 962166104 |
| RELX | RELX PLC | 14,998 | $595 | 0.2% | $24.43 | — | SPONSORED ADR | 759530108 |
| POWI | POWER INTEGRATIONS INC | 7,230 | $594 | 0.2% | $68.41 | +8.6% | COM | 739276103 |
| ITW | ILLINOIS TOOL WKS INC | 2,264 | $593 | 0.2% | $181.67 | +25.1% | COM | 452308109 |
| BAP | CREDICORP LTD | 3,952 | $593 | 0.2% | $134.50 | -10.6% | COM | G2519Y108 |
| PRGO | PERRIGO CO PLC | 18,409 | $592 | 0.2% | $35.33 | -15.4% | SHS | G97822103 |
| KNSL | KINSALE CAP GROUP INC | 1,763 | $590 | 0.2% | $216.09 | +71.1% | COM | 49714P108 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,375 | $590 | 0.2% | $57.66 | -5.6% | COM SER N | 023586506 |
| F | FORD MTR CO DEL | 48,080 | $586 | 0.2% | $6.35 | +51.6% | COM | 345370860 |
| ENIC | ENEL CHILE S.A. | 180,130 | $584 | 0.2% | $2.96 | — | SPONSORED ADR | 29278D105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,418 | $583 | 0.2% | $225.07 | 0.0% | SHS | G96629103 |
| SLB | SCHLUMBERGER LTD | 11,136 | $580 | 0.2% | $18.59 | +175.4% | COM STK | 806857108 |
| GIB | CGI INC | 5,354 | $574 | 0.2% | $81.08 | +24.3% | CL A SUB VTG | 12532H104 |
| MELI | MERCADOLIBRE INC | 365 | $574 | 0.2% | $898.59 | +57.7% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 1,823 | $569 | 0.2% | $229.63 | +15.0% | COM | 824348106 |
| TECH | BIO-TECHNE CORP | 7,366 | $568 | 0.2% | $84.32 | -22.7% | COM | 09073M104 |
| RBA | RB GLOBAL INC | 8,486 | $568 | 0.2% | $56.38 | +14.0% | COM | 74935Q107 |
| EXP | EAGLE MATLS INC | 2,793 | $567 | 0.2% | $120.60 | +44.4% | COM | 26969P108 |
| EHC | ENCOMPASS HEALTH CORP | 8,489 | $566 | 0.2% | $54.46 | +17.1% | COM | 29261A100 |
| MFC | MANULIFE FINL CORP | 25,620 | $566 | 0.2% | $17.11 | +12.2% | COM | 56501R106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,959 | $566 | 0.2% | $175.31 | -7.9% | COM | 91347P105 |
| VCTR | VICTORY CAP HLDGS INC | 16,415 | $565 | 0.2% | $25.77 | +16.1% | COM CL A | 92645B103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,726 | $564 | 0.2% | $129.77 | +3.5% | COM | 008252108 |
| RIO | RIO TINTO PLC | 7,564 | $563 | 0.2% | $69.93 | — | SPONSORED ADR | 767204100 |
| HLN | HALEON PLC | 68,284 | $562 | 0.2% | $8.33 | — | SPON ADS | 405552100 |
| RY | ROYAL BK CDA | 5,552 | $561 | 0.2% | $88.10 | 0.0% | COM | 780087102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,164 | $560 | 0.2% | $56.67 | +22.8% | COM | 76131D103 |
| BBD | BANCO BRADESCO S A | 158,088 | $553 | 0.2% | $3.51 | — | SP ADR PFD NEW | 059460303 |
| GD | GENERAL DYNAMICS CORP | 2,108 | $547 | 0.2% | $157.06 | +49.1% | COM | 369550108 |
| EGP | EASTGROUP PPTYS INC | 2,977 | $546 | 0.2% | $146.14 | — | COM | 277276101 |
| — | M D C HLDGS INC | 9,863 | $545 | 0.2% | $49.32 | — | COM | 552676108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,861 | $542 | 0.2% | $152.38 | +22.7% | COM | 571748102 |
| BWXT | BWX TECHNOLOGIES INC | 7,040 | $540 | 0.2% | $58.95 | +28.0% | COM | 05605H100 |
| PUK | PRUDENTIAL PLC | 23,959 | $538 | 0.2% | $22.18 | — | ADR | 74435K204 |
| UPS | UNITED PARCEL SERVICE INC | 3,417 | $537 | 0.2% | $137.24 | -2.2% | CL B | 911312106 |
| NWG | NATWEST GROUP PLC | 95,400 | $537 | 0.2% | $5.63 | — | SPONS ADR | 639057207 |
| SHEL | SHELL PLC | 8,050 | $530 | 0.2% | $55.68 | — | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 2,951 | $529 | 0.2% | $156.45 | +3.8% | COM | 94106L109 |
| RTX | RTX CORPORATION | 6,270 | $528 | 0.2% | $60.36 | +25.3% | COM | 75513E101 |
| COLD | AMERICOLD REALTY TRUST INC | 17,414 | $527 | 0.2% | $35.71 | — | COM | 03064D108 |
| — | BANCOLOMBIA S A | 17,056 | $525 | 0.2% | $28.48 | — | SPON ADR PREF | 05968L102 |
| DE | DEERE & CO | 1,312 | $525 | 0.2% | $327.21 | +11.6% | COM | 244199105 |
| VST | VISTRA CORP | 13,601 | $524 | 0.2% | $17.20 | +98.2% | COM | 92840M102 |
| ACGL | ARCH CAP GROUP LTD | 6,985 | $519 | 0.2% | $74.08 | +4.9% | ORD | G0450A105 |
| AEG | AEGON LTD | 89,978 | $518 | 0.2% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| CPK | CHESAPEAKE UTILS CORP | 4,887 | $516 | 0.2% | $97.19 | -6.5% | COM | 165303108 |
| — | CHAMPIONX CORPORATION | 17,613 | $514 | 0.2% | $32.46 | — | COM | 15872M104 |
| HSBC | HSBC HLDGS PLC | 12,630 | $512 | 0.2% | $26.44 | — | SPON ADR NEW | 404280406 |
| NEE | NEXTERA ENERGY INC | 8,427 | $512 | 0.2% | $66.28 | -19.3% | COM | 65339F101 |
| TRU | TRANSUNION | 7,424 | $510 | 0.2% | $64.51 | -6.7% | COM | 89400J107 |
| LMAT | LEMAITRE VASCULAR INC | 8,897 | $505 | 0.2% | $37.69 | +36.4% | COM | 525558201 |
| VTR | VENTAS INC | 10,088 | $503 | 0.2% | $40.28 | +3.6% | COM | 92276F100 |
| NVT | NVENT ELECTRIC PLC | 8,449 | $499 | 0.2% | $52.42 | -1.3% | SHS | G6700G107 |
| BIIB | BIOGEN INC | 1,921 | $497 | 0.2% | $245.98 | -0.1% | COM | 09062X103 |
| ARGX | ARGENX SE | 1,300 | $495 | 0.2% | $380.43 | — | SPONSORED ADR | 04016X101 |
| LNTH | LANTHEUS HLDGS INC | 7,928 | $492 | 0.2% | $67.75 | 0.0% | COM | 516544103 |
| KRG | KITE RLTY GROUP TR | 21,478 | $491 | 0.2% | $20.82 | — | COM NEW | 49803T300 |
| HOMB | HOME BANCSHARES INC | 19,381 | $491 | 0.2% | $25.17 | -11.4% | COM | 436893200 |
| AVTR | AVANTOR INC | 21,501 | $491 | 0.2% | $20.55 | -0.3% | COM | 05352A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,315 | $478 | 0.2% | $50.17 | -6.3% | COM | 110122108 |
| BCS | BARCLAYS PLC | 60,386 | $476 | 0.2% | $8.97 | — | ADR | 06738E204 |
| CME | CME GROUP INC | 2,234 | $470 | 0.2% | $169.97 | +14.5% | COM | 12572Q105 |
| EG | EVEREST GROUP LTD | 1,330 | $470 | 0.2% | $298.06 | +25.6% | COM | G3223R108 |
| LYG | LLOYDS BANKING GROUP PLC | 194,084 | $464 | 0.2% | $1.81 | — | SPONSORED ADR | 539439109 |
| LKQ | LKQ CORP | 9,485 | $453 | 0.1% | $45.04 | -2.9% | COM | 501889208 |
| NICE | NICE LTD | 2,272 | $453 | 0.1% | $187.81 | — | SPONSORED ADR | 653656108 |
| FFBC | FIRST FINL BANCORP OH | 19,025 | $452 | 0.1% | $13.80 | +38.2% | COM | 320209109 |
| BCPC | BALCHEM CORP | 3,033 | $451 | 0.1% | $105.65 | +19.0% | COM | 057665200 |
| AVNT | AVIENT CORPORATION | 10,805 | $449 | 0.1% | $41.76 | -21.3% | COM | 05368V106 |
| MGA | MAGNA INTL INC | 7,488 | $442 | 0.1% | $51.47 | -3.5% | COM | 559222401 |
| NOC | NORTHROP GRUMMAN CORP | 942 | $441 | 0.1% | $449.94 | +0.5% | COM | 666807102 |
| WPP | WPP PLC NEW | 9,259 | $440 | 0.1% | $41.45 | — | ADR | 92937A102 |
| CPT | CAMDEN PPTY TR | 4,406 | $437 | 0.1% | $92.72 | -8.1% | SH BEN INT | 133131102 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $436 | 0.1% | $37.53 | — | FINANCIAL | 81369Y605 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,442 | $433 | 0.1% | $37.41 | +45.4% | COM | 01973R101 |
| BP | BP PLC | 12,160 | $430 | 0.1% | $28.98 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 3,944 | $428 | 0.1% | $108.18 | -4.8% | CL B | 654106103 |
| QLYS | QUALYS INC | 2,159 | $424 | 0.1% | $104.57 | +67.3% | COM | 74758T303 |
| WTM | WHITE MTNS INS GROUP LTD | 281 | $423 | 0.1% | $1003.23 | +48.1% | COM | G9618E107 |
| BKR | BAKER HUGHES COMPANY | 12,321 | $421 | 0.1% | $18.15 | +78.9% | CL A | 05722G100 |
| BOKF | BOK FINL CORP | 4,913 | $421 | 0.1% | $63.71 | +12.2% | COM NEW | 05561Q201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,230 | $420 | 0.1% | $48.34 | — | FTSE EMR MKT ETF | 922042858 |
| SNN | SMITH & NEPHEW PLC | 15,119 | $412 | 0.1% | $23.30 | — | SPDN ADR NEW | 83175M205 |
| LFUS | LITTELFUSE INC | 1,520 | $407 | 0.1% | $268.95 | -11.0% | COM | 537008104 |
| WELL | WELLTOWER INC | 4,493 | $405 | 0.1% | $65.57 | +26.6% | COM | 95040Q104 |
| ENTG | ENTEGRIS INC | 3,317 | $397 | 0.1% | $86.85 | +15.8% | COM | 29362U104 |
| EME | EMCOR GROUP INC | 1,827 | $394 | 0.1% | $140.88 | +48.2% | COM | 29084Q100 |
| — | LESLIES INC | 54,851 | $379 | 0.1% | $10.91 | — | COM | 527064109 |
| MTB | M & T BK CORP | 2,734 | $375 | 0.1% | $110.71 | +6.0% | COM | 55261F104 |
| CR | CRANE COMPANY | 3,169 | $374 | 0.1% | $87.82 | +13.4% | COMMON STOCK | 224408104 |
| UTZ | UTZ BRANDS INC | 22,965 | $373 | 0.1% | $21.10 | -37.4% | COM CL A | 918090101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,771 | $367 | 0.1% | $46.70 | -26.0% | SHS | G8060N102 |
| PSA | PUBLIC STORAGE | 1,190 | $363 | 0.1% | $275.67 | -11.9% | COM | 74460D109 |
| SPSC | SPS COMM INC | 1,862 | $361 | 0.1% | $125.99 | +38.4% | COM | 78463M107 |
| SNA | SNAP ON INC | 1,245 | $360 | 0.1% | $148.98 | +71.1% | COM | 833034101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,270 | $356 | 0.1% | $152.75 | -12.8% | COMMON STOCK | 65336K103 |
| SAIA | SAIA INC | 809 | $355 | 0.1% | $217.84 | +85.5% | COM | 78709Y105 |
| DECK | DECKERS OUTDOOR CORP | 525 | $351 | 0.1% | $60.50 | +68.0% | COM | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC | 555 | $350 | 0.1% | $321.99 | +59.6% | COM | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 2,180 | $350 | 0.1% | $115.65 | 0.0% | COM | 30225T102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,327 | $348 | 0.1% | $28.66 | -21.8% | COM | 32055Y201 |
| SEE | SEALED AIR CORP NEW | 9,482 | $346 | 0.1% | $43.02 | -27.5% | COM | 81211K100 |
| — | INTERPUBLIC GROUP COS INC | 10,576 | $345 | 0.1% | $17.87 | +54.4% | COM | 460690100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,903 | $345 | 0.1% | $49.30 | +96.3% | COM | 025932104 |
| UGI | UGI CORP NEW | 13,956 | $343 | 0.1% | $34.18 | -35.4% | COM | 902681105 |
| DIOD | DIODES INC | 4,200 | $338 | 0.1% | $65.26 | +11.9% | COM | 254543101 |
| CPRT | COPART INC | 6,829 | $335 | 0.1% | $34.86 | +35.5% | COM | 217204106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,151 | $334 | 0.1% | $41.03 | +29.2% | COM | 743312100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,696 | $328 | 0.1% | $133.85 | -18.3% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 6,844 | $322 | 0.1% | $64.10 | -37.3% | COM | 25746U109 |
| HEI/A | HEICO CORP NEW | 2,191 | $312 | 0.1% | $135.18 | -0.1% | CL A | 422806208 |
| AMH | AMERICAN HOMES 4 RENT | 8,604 | $309 | 0.1% | $35.96 | — | CL A | 02665T306 |
| DRI | DARDEN RESTAURANTS INC | 1,867 | $307 | 0.1% | $135.28 | +4.8% | COM | 237194105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,398 | $307 | 0.1% | $77.87 | +53.1% | CL A | 099502106 |
| SUI | SUN CMNTYS INC | 2,275 | $304 | 0.1% | $133.65 | — | COM | 866674104 |
| NTRS | NORTHERN TR CORP | 3,601 | $304 | 0.1% | $81.54 | -15.2% | COM | 665859104 |
| MSFT | MICROSOFT CORP | 801 | $301 | 0.1% | $249.46 | +40.4% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 631 | $301 | 0.1% | $392.63 | +12.1% | COM | 303075105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $298 | 0.1% | $114.34 | — | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 5,858 | $296 | 0.1% | $59.78 | — | CORE MSCI EMKT | 46434G103 |
| DG | DOLLAR GEN CORP NEW | 2,179 | $296 | 0.1% | $213.85 | -45.8% | COM | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 15,195 | $296 | 0.1% | $14.50 | +4.0% | COM | 44107P104 |
| POOL | POOL CORP | 739 | $295 | 0.1% | $332.39 | +2.3% | COM | 73278L105 |
| SCL | STEPAN CO | 3,051 | $288 | 0.1% | $117.15 | -31.8% | COM | 858586100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 642 | $287 | 0.1% | $390.19 | +2.9% | COM | 879360105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,368 | $285 | 0.1% | $188.85 | 0.0% | CL A | 942749102 |
| EXPO | EXPONENT INC | 3,215 | $283 | 0.1% | $77.64 | +2.4% | COM | 30214U102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 799 | $281 | 0.1% | $290.84 | +21.0% | COM | 955306105 |
| AVY | AVERY DENNISON CORP | 1,387 | $280 | 0.1% | $168.12 | +6.8% | COM | 053611109 |
| VVV | VALVOLINE INC | 7,304 | $274 | 0.1% | $33.48 | 0.0% | COM | 92047W101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,722 | $274 | 0.1% | $119.42 | +13.7% | COM | 49338L103 |
| CNMD | CONMED CORP | 2,501 | $274 | 0.1% | $95.17 | +6.2% | COM | 207410101 |
| VOO | VANGUARD INDEX FDS | 625 | $273 | 0.1% | $344.00 | — | S&P 500 ETF SHS | 922908363 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,912 | $273 | 0.1% | $203.92 | -55.4% | COM | 83417M104 |
| RJF | RAYMOND JAMES FINL INC | 2,439 | $272 | 0.1% | $89.26 | +11.8% | COM | 754730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,065 | $262 | 0.1% | $147.15 | -35.0% | COM | 015271109 |
| RMD | RESMED INC | 1,507 | $259 | 0.1% | $208.44 | -27.7% | COM | 761152107 |
| EFG | ISHARES TR | 2,675 | $259 | 0.1% | $84.19 | — | EAFE GRWTH ETF | 464288885 |
| CHD | CHURCH & DWIGHT CO INC | 2,679 | $253 | 0.1% | $74.29 | +20.1% | COM | 171340102 |
| BRKR | BRUKER CORP | 3,412 | $251 | 0.1% | $74.84 | -15.1% | COM | 116794108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,531 | $249 | 0.1% | $74.53 | — | COM | 29472R108 |
| SWK | STANLEY BLACK & DECKER INC | 2,525 | $248 | 0.1% | $74.47 | +8.4% | COM | 854502101 |
| FN | FABRINET | 1,297 | $247 | 0.1% | $171.38 | 0.0% | SHS | G3323L100 |
| FMC | FMC CORP | 3,832 | $242 | 0.1% | $92.59 | -43.3% | COM NEW | 302491303 |
| BRO | BROWN & BROWN INC | 3,379 | $240 | 0.1% | $70.55 | 0.0% | COM | 115236101 |
| ITGR | INTEGER HLDGS CORP | 2,410 | $239 | 0.1% | $86.06 | 0.0% | COM | 45826H109 |
| TSLA | TESLA INC | 951 | $236 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| EFV | ISHARES TR | 4,509 | $235 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| PAYC | PAYCOM SOFTWARE INC | 1,117 | $231 | 0.1% | $331.44 | -37.3% | COM | 70432V102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,818 | $231 | 0.1% | $42.74 | — | VAN FTSE DEV MKT | 921943858 |
| — | BRIGHT HEALTH GROUP INC | 29,906 | $228 | 0.1% | $12.22 | — | COM NEW | 10920V404 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,096 | $227 | 0.1% | $48.06 | -15.9% | COM CL A | 971378104 |
| — | PERFICIENT INC | 3,425 | $225 | 0.1% | $65.82 | — | COM | 71375U101 |
| MDU | MDU RES GROUP INC | 11,371 | $225 | 0.1% | $9.45 | +5.2% | COM | 552690109 |
| HOLX | HOLOGIC INC | 3,124 | $223 | 0.1% | $81.72 | -14.8% | COM | 436440101 |
| WKC | WORLD KINECT CORPORATION | 9,138 | $208 | 0.1% | $22.30 | -5.8% | COM | 981475106 |
| META | META PLATFORMS INC | 578 | $205 | 0.1% | $245.05 | +32.0% | CL A | 30303M102 |
| — | CHECKPOINT THERAPEUTICS INC | 85,000 | $195 | 0.1% | $2.08 | — | COM NEW | 162828206 |
| ONB | OLD NATL BANCORP IND | 10,738 | $181 | 0.1% | $15.02 | 0.0% | COM | 680033107 |
| FNB | F N B CORP | 12,409 | $171 | 0.1% | $11.03 | 0.0% | COM | 302520101 |
| MWA | MUELLER WTR PRODS INC | 10,090 | $145 | 0.0% | $10.86 | +18.3% | COM SER A | 624758108 |
| — | SOUTHWESTERN ENERGY CO | 20,559 | $135 | 0.0% | $6.45 | — | COM | 845467109 |
| — | DENNYS CORP | 10,005 | $109 | 0.0% | $9.21 | — | COM | 24869P104 |
| AIV | APARTMENT INVT & MGMT CO | 10,717 | $84 | 0.0% | $7.33 | — | CL A | 03748R747 |
| — | CIDARA THERAPEUTICS INC | 30,000 | $24 | 0.0% | $1.13 | — | COM | 171757107 |
| — | WORKHORSE GROUP INC | 40,000 | $14 | 0.0% | $0.87 | — | COM NEW | 98138J206 |
| — | QIWI PLC | 10,965 | $0 | 0.0% | $7.95 | — | SPON ADR REP B | 74735M108 |