CIK: 0001846151 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $359,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 352,594 | $21,882 | 6.1% | $62.06 | — | SHS | 315948109 |
| TFLO | ISHARES TR | 211,460 | $10,719 | 3.0% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 160,854 | $7,756 | 2.2% | $34.71 | — | GLBL X MLP ETF | 37954Y343 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 104,705 | $6,614 | 1.8% | $63.17 | — | SHS REP COM UT | 389637109 |
| BLES | NORTHERN LTS FD TR IV | 149,185 | $5,608 | 1.6% | $34.35 | — | INSPIRE GBL HOPE | 66538H658 |
| NVDA | NVIDIA CORPORATION | 6,034 | $5,452 | 1.5% | $17.46 | +314.9% | COM | 67066G104 |
| ISMD | NORTHERN LTS FD TR IV | 136,472 | $4,914 | 1.4% | $31.27 | — | INSPIRE SML/ MID | 66538H641 |
| WWJD | NORTHERN LTS FD TR IV | 138,224 | $4,149 | 1.2% | $30.22 | — | INSPIRE INTL ETF | 66538H419 |
| AAPL | APPLE INC | 23,718 | $4,067 | 1.1% | $126.19 | +42.8% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 11,270 | $3,906 | 1.1% | $281.73 | +25.9% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 8,110 | $3,766 | 1.0% | $335.29 | +26.0% | SHS | G54950103 |
| UCIB | UBS AG LONDON BRANCH | 133,668 | $3,409 | 0.9% | $17.93 | — | ETRACS UBS BLOOM | 90274D390 |
| LLY | ELI LILLY & CO | 4,106 | $3,194 | 0.9% | $167.29 | +319.9% | COM | 532457108 |
| IBD | NORTHERN LTS FD TR IV | 128,422 | $3,015 | 0.8% | $26.11 | — | INSPIRE CORP BD | 66538H633 |
| TM | TOYOTA MOTOR CORP | 11,470 | $2,887 | 0.8% | $131.95 | — | ADS | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,769 | $2,826 | 0.8% | $105.19 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,175 | $2,739 | 0.8% | $86.26 | +102.7% | COM | 007903107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 242,081 | $2,660 | 0.7% | $7.13 | — | SPONSORED ADS | 00215W100 |
| ASML | ASML HOLDING N V | 2,714 | $2,634 | 0.7% | $545.18 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 13,408 | $2,615 | 0.7% | $111.07 | — | SPON ADR | 803054204 |
| PGR | PROGRESSIVE CORP | 12,341 | $2,552 | 0.7% | $105.09 | +62.3% | COM | 743315103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 244,160 | $2,498 | 0.7% | $5.21 | — | SPONSORED ADS | 606822104 |
| AVGO | BROADCOM INC | 1,879 | $2,490 | 0.7% | $38.27 | +216.8% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 6,200 | $2,474 | 0.7% | $273.72 | +38.0% | COM NEW | 46120E602 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 206,342 | $2,429 | 0.7% | $6.34 | — | SPONSORED ADR | 86562M209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,606 | $2,407 | 0.7% | $102.12 | +69.0% | COM | 459200101 |
| RACE | FERRARI N V | 5,509 | $2,402 | 0.7% | $282.17 | +37.3% | COM | N3167Y103 |
| HMC | HONDA MOTOR LTD | 62,013 | $2,309 | 0.6% | $25.16 | — | ADR ECH CNV IN 3 | 438128308 |
| — | TOTALENERGIES SE | 32,503 | $2,237 | 0.6% | $51.06 | — | SPONSORED ADS | 89151E109 |
| YUMC | YUM CHINA HLDGS INC | 56,075 | $2,231 | 0.6% | $47.24 | -16.4% | COM | 98850P109 |
| NOW | SERVICENOW INC | 2,924 | $2,229 | 0.6% | $91.89 | +64.9% | COM | 81762P102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 157,546 | $2,188 | 0.6% | $13.23 | — | SPONSORED ADS | 874060205 |
| AMT | AMERICAN TOWER CORP NEW | 11,060 | $2,185 | 0.6% | $200.94 | -7.4% | COM | 03027X100 |
| TPLC | TIMOTHY PLAN | 50,249 | $2,116 | 0.6% | $33.06 | — | US LRGMD CP CORE | 887432359 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,627 | $2,072 | 0.6% | $59.10 | +10.1% | SHS | G25839104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,563 | $2,060 | 0.6% | $121.04 | +32.4% | ORD | M22465104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,246 | $2,050 | 0.6% | $77.58 | +6.8% | COM | 13646K108 |
| IBN | ICICI BANK LIMITED | 77,224 | $2,039 | 0.6% | $18.13 | — | ADR | 45104G104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 91,559 | $2,038 | 0.6% | $25.77 | — | SPONSORED ADR | 715684106 |
| BHP | BHP GROUP LTD | 35,254 | $2,034 | 0.6% | $61.71 | — | SPONSORED ADS | 088606108 |
| ADSK | AUTODESK INC | 7,586 | $1,976 | 0.5% | $230.26 | +9.9% | COM | 052769106 |
| HDB | HDFC BANK LTD | 35,003 | $1,959 | 0.5% | $66.08 | — | SPONSORED ADS | 40415F101 |
| TRI | THOMSON REUTERS CORP. | 12,469 | $1,943 | 0.5% | $123.07 | +20.4% | COM | 884903808 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 164,022 | $1,942 | 0.5% | $6.88 | — | SPONSORED ADR | 05946K101 |
| SPGI | S&P GLOBAL INC | 4,392 | $1,869 | 0.5% | $339.21 | +26.0% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,940 | $1,868 | 0.5% | $63.30 | +110.5% | COM | 828806109 |
| CSCO | CISCO SYS INC | 37,177 | $1,856 | 0.5% | $38.36 | +23.1% | COM | 17275R102 |
| ADBE | ADOBE INC | 3,660 | $1,847 | 0.5% | $425.19 | +34.8% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,384 | $1,833 | 0.5% | $300.78 | +40.5% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 496 | $1,799 | 0.5% | $1904.48 | +84.2% | COM | 09857L108 |
| UBS | UBS GROUP AG | 56,937 | $1,749 | 0.5% | $18.85 | +56.7% | SHS | H42097107 |
| TJX | TJX COS INC NEW | 17,140 | $1,738 | 0.5% | $57.86 | +63.5% | COM | 872540109 |
| ROST | ROSS STORES INC | 11,753 | $1,725 | 0.5% | $92.83 | +51.2% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 29,809 | $1,718 | 0.5% | $36.41 | +44.7% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 17,410 | $1,664 | 0.5% | $91.05 | -7.7% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 12,090 | $1,592 | 0.4% | $112.71 | +9.2% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 13,348 | $1,574 | 0.4% | $62.81 | +43.0% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 17,885 | $1,559 | 0.4% | $97.30 | -17.1% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 1,888 | $1,558 | 0.4% | $646.08 | +25.0% | COM | 29444U700 |
| ENSG | ENSIGN GROUP INC | 12,244 | $1,523 | 0.4% | $72.53 | +64.8% | COM | 29358P101 |
| CHE | CHEMED CORP NEW | 2,284 | $1,466 | 0.4% | $487.58 | +23.7% | COM | 16359R103 |
| SHY | ISHARES TR | 17,861 | $1,461 | 0.4% | $85.89 | — | 1 3 YR TREAS BD | 464287457 |
| WCN | WASTE CONNECTIONS INC | 8,378 | $1,441 | 0.4% | $136.01 | +16.9% | COM | 94106B101 |
| SAN | BANCO SANTANDER S.A. | 292,554 | $1,416 | 0.4% | $3.07 | — | ADR | 05964H105 |
| EL | LAUDER ESTEE COS INC | 9,180 | $1,415 | 0.4% | $212.17 | -35.6% | CL A | 518439104 |
| ZTS | ZOETIS INC | 8,307 | $1,406 | 0.4% | $163.06 | +12.5% | CL A | 98978V103 |
| USB | US BANCORP DEL | 31,253 | $1,397 | 0.4% | $31.70 | +21.9% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 9,543 | $1,323 | 0.4% | $97.37 | +32.2% | COM | 988498101 |
| CB | CHUBB LIMITED | 5,023 | $1,302 | 0.4% | $174.15 | +38.5% | COM | H1467J104 |
| EQNR | EQUINOR ASA | 47,863 | $1,294 | 0.4% | $31.99 | — | SPONSORED ADR | 29446M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,938 | $1,287 | 0.4% | $271.45 | -21.1% | CL A | 78410G104 |
| USFR | WISDOMTREE TR | 25,315 | $1,273 | 0.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| — | LAM RESEARCH CORP | 1,300 | $1,263 | 0.4% | $471.29 | — | COM | 512807108 |
| CW | CURTISS WRIGHT CORP | 4,827 | $1,235 | 0.3% | $130.34 | +77.5% | COM | 231561101 |
| TRNO | TERRENO RLTY CORP | 18,565 | $1,233 | 0.3% | $61.97 | — | COM | 88146M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,697 | $1,224 | 0.3% | $68.42 | +8.3% | CL A | 192446102 |
| TTEK | TETRA TECH INC NEW | 6,314 | $1,166 | 0.3% | $24.25 | +42.8% | COM | 88162G103 |
| KHC | KRAFT HEINZ CO | 31,384 | $1,158 | 0.3% | $27.72 | +18.3% | COM | 500754106 |
| SGOL | ABRDN GOLD ETF TRUST | 54,108 | $1,149 | 0.3% | $18.17 | — | PHYSCL GOLD SHS | 00326A104 |
| FSS | FEDERAL SIGNAL CORP | 13,528 | $1,148 | 0.3% | $31.29 | +147.6% | COM | 313855108 |
| HPQ | HP INC | 37,873 | $1,145 | 0.3% | $18.75 | +45.7% | COM | 40434L105 |
| E | ENI S P A | 36,045 | $1,143 | 0.3% | $27.16 | — | SPONSORED ADR | 26874R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,255 | $1,134 | 0.3% | $98.29 | +32.1% | COM | 45866F104 |
| MMM | 3M CO | 10,672 | $1,132 | 0.3% | $120.83 | -34.4% | COM | 88579Y101 |
| PHG | KONINKLIJKE PHILIPS N V | 56,271 | $1,125 | 0.3% | $16.53 | — | NY REGIS SHS NEW | 500472303 |
| CRH | CRH PLC | 12,866 | $1,110 | 0.3% | $58.23 | +28.3% | ORD | G25508105 |
| GMAB | GENMAB A/S | 36,703 | $1,098 | 0.3% | $33.95 | — | SPONSORED ADS | 372303206 |
| CAT | CATERPILLAR INC | 2,975 | $1,090 | 0.3% | $155.48 | +100.1% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,650 | $1,083 | 0.3% | $60.99 | — | SHORT TERM TREAS | 92206C102 |
| NSP | INSPERITY INC | 9,799 | $1,074 | 0.3% | $100.17 | -0.9% | COM | 45778Q107 |
| NPO | ENPRO INC | 6,350 | $1,072 | 0.3% | $99.92 | +55.3% | COM | 29355X107 |
| FIS | FIDELITY NATL INFORMATION SV | 14,160 | $1,050 | 0.3% | $64.15 | -2.4% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 5,293 | $1,047 | 0.3% | $140.15 | +32.9% | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP | 16,084 | $1,045 | 0.3% | $20.87 | +175.9% | COM | 674599105 |
| AON | AON PLC | 3,115 | $1,040 | 0.3% | $272.86 | +12.2% | SHS CL A | G0403H108 |
| VCTR | VICTORY CAP HLDGS INC | 24,306 | $1,031 | 0.3% | $28.70 | +21.3% | COM CL A | 92645B103 |
| BA | BOEING CO | 5,293 | $1,021 | 0.3% | $194.32 | +5.7% | COM | 097023105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,046 | $1,010 | 0.3% | $83.26 | — | LONG TERM TREAS | 92206C847 |
| CVX | CHEVRON CORP NEW | 6,383 | $1,007 | 0.3% | $74.54 | +86.5% | COM | 166764100 |
| EVR | EVERCORE INC | 5,161 | $994 | 0.3% | $90.38 | +95.4% | CLASS A | 29977A105 |
| QCOM | QUALCOMM INC | 5,841 | $989 | 0.3% | $124.81 | +19.0% | COM | 747525103 |
| EOG | EOG RES INC | 7,679 | $982 | 0.3% | $46.55 | +137.1% | COM | 26875P101 |
| UFPI | UFP INDUSTRIES INC | 7,972 | $981 | 0.3% | $59.57 | +95.0% | COM | 90278Q108 |
| USPH | U S PHYSICAL THERAPY | 8,527 | $962 | 0.3% | $100.57 | -0.7% | COM | 90337L108 |
| TFC | TRUIST FINL CORP | 24,386 | $951 | 0.3% | $32.30 | +3.3% | COM | 89832Q109 |
| AAON | AAON INC | 10,604 | $934 | 0.3% | $51.35 | +51.4% | COM PAR $0.004 | 000360206 |
| PLD | PROLOGIS INC. | 7,167 | $933 | 0.3% | $108.97 | +12.3% | COM | 74340W103 |
| MSA | MSA SAFETY INC | 4,814 | $932 | 0.3% | $148.35 | +18.5% | COM | 553498106 |
| CRL | CHARLES RIV LABS INTL INC | 3,437 | $931 | 0.3% | $225.81 | +5.8% | COM | 159864107 |
| KNSL | KINSALE CAP GROUP INC | 1,765 | $926 | 0.3% | $216.09 | +108.5% | COM | 49714P108 |
| EMBJ | EMBRAER S.A. | 33,925 | $904 | 0.3% | $10.93 | — | SPONSORED ADS | 29082A107 |
| TXN | TEXAS INSTRS INC | 5,186 | $903 | 0.3% | $135.77 | +16.3% | COM | 882508104 |
| GM | GENERAL MTRS CO | 19,636 | $890 | 0.2% | $37.73 | +0.7% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 775 | $875 | 0.2% | $30.39 | +130.2% | COM | 67103H107 |
| LOW | LOWES COS INC | 3,408 | $868 | 0.2% | $149.79 | +48.2% | COM | 548661107 |
| VFC | V F CORP | 55,729 | $855 | 0.2% | $38.07 | -57.7% | COM | 918204108 |
| IPAR | INTER PARFUMS INC | 6,062 | $852 | 0.2% | $78.51 | +80.4% | COM | 458334109 |
| ING | ING GROEP N.V. | 51,534 | $850 | 0.2% | $11.67 | — | SPONSORED ADR | 456837103 |
| — | TE CONNECTIVITY LTD | 5,791 | $841 | 0.2% | $120.98 | — | SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 9,292 | $837 | 0.2% | $72.90 | +11.6% | COM | 194162103 |
| MZTI | LANCASTER COLONY CORP | 4,022 | $835 | 0.2% | $174.29 | +9.2% | COM | 513847103 |
| SO | SOUTHERN CO | 11,283 | $809 | 0.2% | $50.65 | +27.8% | COM | 842587107 |
| CSGS | CSG SYS INTL INC | 15,639 | $806 | 0.2% | $42.24 | +17.8% | COM | 126349109 |
| SYK | STRYKER CORPORATION | 2,244 | $803 | 0.2% | $217.68 | +51.8% | COM | 863667101 |
| CCI | CROWN CASTLE INC | 7,568 | $801 | 0.2% | $126.11 | -22.5% | COM | 22822V101 |
| KO | COCA COLA CO | 13,059 | $799 | 0.2% | $44.84 | +26.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 6,271 | $798 | 0.2% | $31.63 | +240.3% | COM | 20825C104 |
| STE | STERIS PLC | 3,547 | $797 | 0.2% | $188.33 | +17.8% | SHS USD | G8473T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,278 | $790 | 0.2% | $59.36 | +4.6% | COM | 78467J100 |
| HD | HOME DEPOT INC | 2,052 | $787 | 0.2% | $246.14 | +41.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,750 | $785 | 0.2% | $32.52 | +201.6% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 4,776 | $780 | 0.2% | $136.16 | +16.1% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 10,591 | $766 | 0.2% | $42.34 | +51.8% | COM | 808513105 |
| ALC | ALCON AG | 9,192 | $766 | 0.2% | $77.09 | +3.3% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 7,889 | $763 | 0.2% | $77.41 | +14.3% | COM NEW | 26441C204 |
| FERG1GBX | FERGUSON PLC NEW | 3,485 | $761 | 0.2% | $132.19 | — | SHS | G3421J106 |
| — | BLACKROCK INC | 911 | $760 | 0.2% | $720.79 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 2,653 | $754 | 0.2% | $198.07 | +39.4% | COM | 031162100 |
| ICLR | ICON PLC | 2,196 | $738 | 0.2% | $226.57 | +30.1% | SHS | G4705A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,705 | $735 | 0.2% | $123.83 | -10.7% | COM | 015271109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,733 | $735 | 0.2% | $37.12 | +73.2% | COM | 101137107 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,786 | $732 | 0.2% | $26.69 | — | EMRNG MKT SVRG | 46138E784 |
| FDX | FEDEX CORP | 2,525 | $732 | 0.2% | $246.63 | -2.8% | COM | 31428X106 |
| FISV | FISERV INC | 4,554 | $728 | 0.2% | $101.87 | +43.0% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $726 | 0.2% | $321.34 | +29.4% | COM | 539830109 |
| CSX | CSX CORP | 19,534 | $724 | 0.2% | $29.76 | +19.2% | COM | 126408103 |
| BWXT | BWX TECHNOLOGIES INC | 7,044 | $723 | 0.2% | $58.95 | +49.3% | COM | 05605H100 |
| PNC | PNC FINL SVCS GROUP INC | 4,469 | $722 | 0.2% | $107.44 | +31.4% | COM | 693475105 |
| PEP | PEPSICO INC | 4,088 | $715 | 0.2% | $124.08 | +26.7% | COM | 713448108 |
| EHC | ENCOMPASS HEALTH CORP | 8,619 | $712 | 0.2% | $54.73 | +32.0% | COM | 29261A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,370 | $709 | 0.2% | $55.84 | +24.8% | COM | 05550J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,699 | $709 | 0.2% | $74.25 | +27.3% | COM | 538034109 |
| IOSP | INNOSPEC INC | 5,492 | $708 | 0.2% | $98.16 | +19.6% | COM | 45768S105 |
| BWZ | SPDR SER TR | 26,794 | $706 | 0.2% | $31.77 | — | BLOOMBERG SHORT | 78464A334 |
| UNP | UNION PAC CORP | 2,839 | $698 | 0.2% | $180.35 | +30.6% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 9,077 | $696 | 0.2% | $24.08 | +18.5% | COM | 26614N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,510 | $690 | 0.2% | $226.24 | +13.6% | SHS | G96629103 |
| HON | HONEYWELL INTL INC | 3,332 | $684 | 0.2% | $164.85 | +9.6% | COM | 438516106 |
| BAP | CREDICORP LTD | 3,977 | $674 | 0.2% | $134.50 | +10.8% | COM | G2519Y108 |
| MDLZ | MONDELEZ INTL INC | 9,617 | $673 | 0.2% | $50.73 | +35.8% | CL A | 609207105 |
| XP | XP INC | 26,099 | $670 | 0.2% | $23.39 | +7.2% | CL A | G98239109 |
| NWG | NATWEST GROUP PLC | 97,668 | $664 | 0.2% | $5.66 | — | SPONS ADR | 639057207 |
| SIVR | ABRDN SILVER ETF TRUST | 27,551 | $656 | 0.2% | $23.97 | — | PHYSCL SILVR SHS | 003264108 |
| RBA | RB GLOBAL INC | 8,595 | $655 | 0.2% | $56.56 | +23.5% | COM | 74935Q107 |
| TEAM | ATLASSIAN CORPORATION | 3,354 | $654 | 0.2% | $164.21 | +32.8% | CL A | 049468101 |
| ACGL | ARCH CAP GROUP LTD | 7,079 | $654 | 0.2% | $74.17 | +8.4% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,611 | $652 | 0.2% | $150.14 | +56.0% | COM | 053015103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,251 | $650 | 0.2% | $53.18 | — | MTG-BKD SECS ETF | 92206C771 |
| F | FORD MTR CO DEL | 48,916 | $650 | 0.2% | $6.43 | +66.3% | COM | 345370860 |
| ABT | ABBOTT LABS | 5,700 | $648 | 0.2% | $104.68 | +5.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,274 | $641 | 0.2% | $195.75 | +42.0% | COM | 580135101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,047 | $640 | 0.2% | $28.06 | +61.7% | FNF GROUP COM | 31620R303 |
| CX | CEMEX SAB DE CV | 70,938 | $639 | 0.2% | $4.05 | — | SPON ADR NEW | 151290889 |
| BWX | SPDR SER TR | 28,545 | $635 | 0.2% | $29.72 | — | BLOOMBERG INTL T | 78464A516 |
| SHW | SHERWIN WILLIAMS CO | 1,825 | $634 | 0.2% | $229.63 | +36.5% | COM | 824348106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,782 | $633 | 0.2% | $130.15 | +19.4% | COM | 008252108 |
| WM | WASTE MGMT INC DEL | 2,964 | $632 | 0.2% | $156.45 | +22.1% | COM | 94106L109 |
| EXP | EAGLE MATLS INC | 2,318 | $630 | 0.2% | $120.60 | +94.2% | COM | 26969P108 |
| MFC | MANULIFE FINL CORP | 25,164 | $629 | 0.2% | $17.11 | +34.3% | COM | 56501R106 |
| RELX | RELX PLC | 14,433 | $625 | 0.2% | $24.43 | — | SPONSORED ADR | 759530108 |
| WY | WEYERHAEUSER CO MTN BE | 17,379 | $624 | 0.2% | $24.79 | +28.8% | COM NEW | 962166104 |
| ITUB | ITAU UNIBANCO HLDG S A | 89,656 | $621 | 0.2% | $5.19 | — | SPON ADR REP PFD | 465562106 |
| CNQ | CANADIAN NAT RES LTD | 8,116 | $619 | 0.2% | $31.17 | 0.0% | COM | 136385101 |
| WB | WEIBO CORP | 68,019 | $618 | 0.2% | $15.26 | — | SPONSORED ADR | 948596101 |
| RTX | RTX CORPORATION | 6,324 | $617 | 0.2% | $60.36 | +43.8% | COM | 75513E101 |
| — | CHAMPIONX CORPORATION | 17,173 | $616 | 0.2% | $32.46 | — | COM | 15872M104 |
| ATHM | AUTOHOME INC | 23,449 | $615 | 0.2% | $30.44 | — | SP ADS RP CL A | 05278C107 |
| SLB | SCHLUMBERGER LTD | 11,208 | $614 | 0.2% | $18.59 | +157.2% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 2,274 | $610 | 0.2% | $181.67 | +36.3% | COM | 452308109 |
| SHOP | SHOPIFY INC | 7,813 | $603 | 0.2% | $60.59 | +30.4% | CL A | 82509L107 |
| BNTX | BIONTECH SE | 6,525 | $602 | 0.2% | $92.25 | — | SPONSORED ADS | 09075V102 |
| GD | GENERAL DYNAMICS CORP | 2,123 | $600 | 0.2% | $157.06 | +64.3% | COM | 369550108 |
| HLN | HALEON PLC | 70,329 | $597 | 0.2% | $8.33 | — | SPON ADS | 405552100 |
| PRGO | PERRIGO CO PLC | 18,484 | $595 | 0.2% | $35.33 | -10.8% | SHS | G97822103 |
| TRU | TRANSUNION | 7,449 | $594 | 0.2% | $64.51 | +12.5% | COM | 89400J107 |
| NICE | NICE LTD | 2,279 | $594 | 0.2% | $187.81 | — | SPONSORED ADR | 653656108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,883 | $594 | 0.2% | $152.38 | +26.9% | COM | 571748102 |
| LNTH | LANTHEUS HLDGS INC | 9,509 | $592 | 0.2% | $66.27 | -11.2% | COM | 516544103 |
| LMAT | LEMAITRE VASCULAR INC | 8,902 | $591 | 0.2% | $37.69 | +61.0% | COM | 525558201 |
| — | BANCOLOMBIA S A | 17,217 | $589 | 0.2% | $28.48 | — | SPON ADR PREF | 05968L102 |
| FMS | FRESENIUS MEDICAL CARE AG | 30,309 | $584 | 0.2% | $19.28 | — | SPONSORED ADR | 358029106 |
| BCS | BARCLAYS PLC | 61,623 | $582 | 0.2% | $8.98 | — | ADR | 06738E204 |
| GIB | CGI INC | 5,225 | $577 | 0.2% | $81.08 | +37.2% | CL A SUB VTG | 12532H104 |
| VIV | TELEFONICA BRASIL SA | 57,279 | $577 | 0.2% | $7.19 | — | NEW ADR | 87936R205 |
| RY | ROYAL BK CDA | 5,689 | $574 | 0.2% | $88.36 | +11.7% | COM | 780087102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,486 | $570 | 0.2% | $10.63 | — | SPONSORED ADR | 71654V408 |
| QSR | RESTAURANT BRANDS INTL INC | 7,109 | $565 | 0.2% | $56.67 | +37.6% | COM | 76131D103 |
| EME | EMCOR GROUP INC | 1,603 | $561 | 0.2% | $140.88 | +89.8% | COM | 29084Q100 |
| NEE | NEXTERA ENERGY INC | 8,755 | $560 | 0.2% | $65.87 | -15.9% | COM | 65339F101 |
| AEG | AEGON LTD | 91,827 | $556 | 0.2% | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| EG | EVEREST GROUP LTD | 1,397 | $555 | 0.2% | $301.20 | +20.7% | COM | G3223R108 |
| GILD | GILEAD SCIENCES INC | 7,574 | $555 | 0.2% | $51.43 | +40.0% | COM | 375558103 |
| AVTR | AVANTOR INC | 21,524 | $550 | 0.2% | $20.55 | +15.8% | COM | 05352A100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 99,859 | $550 | 0.2% | $5.79 | — | ADR B SEK 10 | 294821608 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,192 | $546 | 0.2% | $57.66 | +11.7% | COM SER N | 023586506 |
| SHEL | SHELL PLC | 8,130 | $545 | 0.2% | $55.68 | — | SPON ADS | 780259305 |
| DE | DEERE & CO | 1,324 | $544 | 0.2% | $327.21 | +13.9% | COM | 244199105 |
| STM | STMICROELECTRONICS N V | 12,565 | $543 | 0.2% | $43.24 | — | NY REGISTRY | 861012102 |
| EGP | EASTGROUP PPTYS INC | 3,013 | $542 | 0.2% | $146.54 | — | COM | 277276101 |
| ARGX | ARGENX SE | 1,368 | $539 | 0.1% | $381.09 | — | SPONSORED ADR | 04016X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,860 | $535 | 0.1% | $49.95 | -7.6% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 351 | $531 | 0.1% | $898.59 | +82.1% | COM | 58733R102 |
| CPK | CHESAPEAKE UTILS CORP | 4,909 | $527 | 0.1% | $97.19 | +1.8% | COM | 165303108 |
| CPT | CAMDEN PPTY TR | 5,291 | $521 | 0.1% | $92.23 | -2.6% | SH BEN INT | 133131102 |
| LYG | LLOYDS BANKING GROUP PLC | 200,529 | $519 | 0.1% | $1.83 | — | SPONSORED ADR | 539439109 |
| UPS | UNITED PARCEL SERVICE INC | 3,490 | $519 | 0.1% | $137.22 | -0.6% | CL B | 911312106 |
| POWI | POWER INTEGRATIONS INC | 7,233 | $518 | 0.1% | $68.41 | +6.0% | COM | 739276103 |
| LKQ | LKQ CORP | 9,595 | $512 | 0.1% | $45.06 | +3.6% | COM | 501889208 |
| WTM | WHITE MTNS INS GROUP LTD | 284 | $510 | 0.1% | $1010.34 | +65.9% | COM | G9618E107 |
| HSBC | HSBC HLDGS PLC | 12,821 | $505 | 0.1% | $26.63 | — | SPON ADR NEW | 404280406 |
| VOO | VANGUARD INDEX FDS | 1,044 | $502 | 0.1% | $398.86 | — | S&P 500 ETF SHS | 922908363 |
| OLED | UNIVERSAL DISPLAY CORP | 2,968 | $500 | 0.1% | $175.31 | -2.9% | COM | 91347P105 |
| RIO | RIO TINTO PLC | 7,834 | $499 | 0.1% | $69.72 | — | SPONSORED ADR | 767204100 |
| CME | CME GROUP INC | 2,268 | $488 | 0.1% | $170.38 | +15.8% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $488 | 0.1% | $37.53 | — | FINANCIAL | 81369Y605 |
| DECK | DECKERS OUTDOOR CORP | 513 | $483 | 0.1% | $60.50 | +129.1% | COM | 243537107 |
| UTZ | UTZ BRANDS INC | 25,914 | $478 | 0.1% | $20.72 | -14.1% | COM CL A | 918090101 |
| HOMB | HOME BANCSHARES INC | 19,341 | $475 | 0.1% | $25.17 | -5.4% | COM | 436893200 |
| BP | BP PLC | 12,594 | $475 | 0.1% | $29.28 | — | SPONSORED ADR | 055622104 |
| KRG | KITE RLTY GROUP TR | 21,811 | $473 | 0.1% | $20.84 | — | COM NEW | 49803T300 |
| AVNT | AVIENT CORPORATION | 10,869 | $472 | 0.1% | $41.76 | -11.5% | COM | 05368V106 |
| PUK | PRUDENTIAL PLC | 24,437 | $471 | 0.1% | $22.12 | — | ADR | 74435K204 |
| BBD | BANCO BRADESCO S A | 163,471 | $468 | 0.1% | $3.49 | — | SP ADR PFD NEW | 059460303 |
| BCPC | BALCHEM CORP | 3,017 | $467 | 0.1% | $105.65 | +38.8% | COM | 057665200 |
| WPP | WPP PLC NEW | 9,796 | $464 | 0.1% | $41.77 | — | ADR | 92937A102 |
| NOC | NORTHROP GRUMMAN CORP | 965 | $462 | 0.1% | $449.85 | -0.9% | COM | 666807102 |
| ENTG | ENTEGRIS INC | 3,282 | $461 | 0.1% | $86.85 | +45.9% | COM | 29362U104 |
| BOKF | BOK FINL CORP | 4,939 | $454 | 0.1% | $63.71 | +27.0% | COM NEW | 05561Q201 |
| VTR | VENTAS INC | 10,319 | $449 | 0.1% | $40.34 | +5.9% | COM | 92276F100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,370 | $436 | 0.1% | $37.41 | +76.3% | COM | 01973R101 |
| COLD | AMERICOLD REALTY TRUST INC | 17,482 | $436 | 0.1% | $35.71 | — | COM | 03064D108 |
| FFBC | FIRST FINL BANCORP OH | 19,238 | $431 | 0.1% | $13.87 | +49.2% | COM | 320209109 |
| BIIB | BIOGEN INC | 1,998 | $431 | 0.1% | $245.52 | -4.6% | COM | 09062X103 |
| MGA | MAGNA INTL INC | 7,888 | $430 | 0.1% | $51.46 | -0.5% | COM | 559222401 |
| NVT | NVENT ELECTRIC PLC | 5,694 | $429 | 0.1% | $52.42 | +20.0% | SHS | G6700G107 |
| WELL | WELLTOWER INC | 4,579 | $428 | 0.1% | $65.98 | +32.1% | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,235 | $428 | 0.1% | $48.34 | — | FTSE EMR MKT ETF | 922042858 |
| CR | CRANE COMPANY | 3,122 | $422 | 0.1% | $87.82 | +38.8% | COMMON STOCK | 224408104 |
| BKR | BAKER HUGHES COMPANY | 12,379 | $415 | 0.1% | $18.15 | +62.8% | CL A | 05722G100 |
| HEI/A | HEICO CORP NEW | 2,665 | $410 | 0.1% | $137.41 | +7.5% | CL A | 422806208 |
| SAIA | SAIA INC | 700 | $410 | 0.1% | $217.84 | +140.3% | COM | 78709Y105 |
| SNN | SMITH & NEPHEW PLC | 16,022 | $406 | 0.1% | $23.41 | — | SPDN ADR NEW | 83175M205 |
| MTB | M & T BK CORP | 2,776 | $404 | 0.1% | $111.01 | +17.7% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 7,438 | $400 | 0.1% | $53.35 | 0.0% | COM | 98389B100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,911 | $397 | 0.1% | $49.30 | +121.8% | COM | 025932104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,271 | $391 | 0.1% | $152.75 | +1.1% | COMMON STOCK | 65336K103 |
| CPRT | COPART INC | 6,725 | $390 | 0.1% | $34.86 | +47.5% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 557 | $377 | 0.1% | $321.99 | +104.2% | COM | 609839105 |
| NKE | NIKE INC | 3,980 | $374 | 0.1% | $108.18 | -9.6% | CL B | 654106103 |
| SNA | SNAP ON INC | 1,245 | $369 | 0.1% | $148.98 | +81.2% | COM | 833034101 |
| LFUS | LITTELFUSE INC | 1,520 | $368 | 0.1% | $268.95 | -10.7% | COM | 537008104 |
| — | LESLIES INC | 55,880 | $363 | 0.1% | $10.83 | — | COM | 527064109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,886 | $363 | 0.1% | $46.57 | -24.8% | SHS | G8060N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,713 | $358 | 0.1% | $133.85 | -8.4% | COM | 98956P102 |
| PSA | PUBLIC STORAGE | 1,232 | $357 | 0.1% | $275.31 | -3.7% | COM | 74460D109 |
| — | INTERPUBLIC GROUP COS INC | 10,923 | $356 | 0.1% | $18.26 | +64.3% | COM | 460690100 |
| DG | DOLLAR GEN CORP NEW | 2,283 | $356 | 0.1% | $210.33 | -35.1% | COM | 256677105 |
| SEE | SEALED AIR CORP NEW | 9,557 | $356 | 0.1% | $43.02 | -20.3% | COM | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,394 | $355 | 0.1% | $77.87 | +73.6% | CL A | 099502106 |
| D | DOMINION ENERGY INC | 7,203 | $354 | 0.1% | $63.03 | -32.4% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 829 | $349 | 0.1% | $254.52 | +56.9% | COM | 594918104 |
| SPSC | SPS COMM INC | 1,865 | $345 | 0.1% | $125.99 | +46.5% | COM | 78463M107 |
| BRO | BROWN & BROWN INC | 3,907 | $342 | 0.1% | $71.76 | +10.8% | COM | 115236101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $331 | 0.1% | $114.34 | — | VNG RUS1000GRW | 92206C680 |
| EXR | EXTRA SPACE STORAGE INC | 2,250 | $331 | 0.1% | $116.22 | +15.3% | COM | 30225T102 |
| VVV | VALVOLINE INC | 7,412 | $330 | 0.1% | $33.57 | +18.8% | COM | 92047W101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,173 | $329 | 0.1% | $41.03 | +33.9% | COM | 743312100 |
| HST | HOST HOTELS & RESORTS INC | 15,774 | $326 | 0.1% | $14.63 | +23.5% | COM | 44107P104 |
| AMH | AMERICAN HOMES 4 RENT | 8,851 | $326 | 0.1% | $35.98 | — | CL A | 02665T306 |
| BRKR | BRUKER CORP | 3,439 | $323 | 0.1% | $74.84 | +6.7% | COM | 116794108 |
| NTRS | NORTHERN TR CORP | 3,604 | $320 | 0.1% | $81.54 | -5.1% | COM | 665859104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 801 | $317 | 0.1% | $290.84 | +26.5% | COM | 955306105 |
| RJF | RAYMOND JAMES FINL INC | 2,464 | $316 | 0.1% | $89.51 | +26.7% | COM | 754730109 |
| QLYS | QUALYS INC | 1,878 | $313 | 0.1% | $104.57 | +68.8% | COM | 74758T303 |
| AVY | AVERY DENNISON CORP | 1,390 | $310 | 0.1% | $168.12 | +19.0% | COM | 053611109 |
| DRI | DARDEN RESTAURANTS INC | 1,856 | $310 | 0.1% | $135.28 | +15.8% | COM | 237194105 |
| POOL | POOL CORP | 736 | $297 | 0.1% | $332.39 | +14.3% | COM | 73278L105 |
| RMD | RESMED INC | 1,495 | $296 | 0.1% | $208.44 | -13.5% | COM | 761152107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,389 | $295 | 0.1% | $189.06 | +7.1% | CL A | 942749102 |
| DV | DOUBLEVERIFY HLDGS INC | 8,386 | $295 | 0.1% | $37.21 | 0.0% | COM | 25862V105 |
| FDS | FACTSET RESH SYS INC | 633 | $288 | 0.1% | $392.63 | +16.4% | COM | 303075105 |
| IEMG | ISHARES INC | 5,568 | $287 | 0.1% | $59.78 | — | CORE MSCI EMKT | 46434G103 |
| MDU | MDU RES GROUP INC | 11,371 | $287 | 0.1% | $9.45 | +16.1% | COM | 552690109 |
| HOLX | HOLOGIC INC | 3,650 | $285 | 0.1% | $80.66 | -7.8% | COM | 436440101 |
| REXR | REXFORD INDL RLTY INC | 5,654 | $284 | 0.1% | $50.30 | — | COM | 76169C100 |
| META | META PLATFORMS INC | 578 | $281 | 0.1% | $245.05 | +80.9% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC | 2,682 | $280 | 0.1% | $74.29 | +31.7% | COM | 171340102 |
| TECH | BIO-TECHNE CORP | 3,959 | $279 | 0.1% | $84.32 | -15.9% | COM | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 647 | $278 | 0.1% | $390.19 | +9.9% | COM | 879360105 |
| SCL | STEPAN CO | 3,061 | $276 | 0.1% | $117.15 | -23.5% | COM | 858586100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,752 | $274 | 0.1% | $120.01 | +28.1% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $273 | 0.1% | $1236.94 | -0.3% | COM | 592688105 |
| MTH | MERITAGE HOMES CORP | 1,555 | $273 | 0.1% | $80.90 | 0.0% | COM | 59001A102 |
| EFG | ISHARES TR | 2,587 | $269 | 0.1% | $84.19 | — | EAFE GRWTH ETF | 464288885 |
| PII | POLARIS INC | 2,647 | $265 | 0.1% | $91.85 | 0.0% | COM | 731068102 |
| FMC | FMC CORP | 4,007 | $255 | 0.1% | $90.87 | -41.3% | COM NEW | 302491303 |
| EFV | ISHARES TR | 4,593 | $250 | 0.1% | $46.04 | — | EAFE VALUE ETF | 464288877 |
| FN | FABRINET | 1,317 | $249 | 0.1% | $171.83 | +16.7% | SHS | G3323L100 |
| SWK | STANLEY BLACK & DECKER INC | 2,534 | $248 | 0.1% | $74.47 | +14.4% | COM | 854502101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,818 | $242 | 0.1% | $42.74 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 702 | $242 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| WKC | WORLD KINECT CORPORATION | 9,075 | $240 | 0.1% | $22.30 | +6.5% | COM | 981475106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,135 | $239 | 0.1% | $48.06 | -3.3% | COM CL A | 971378104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,660 | $236 | 0.1% | $74.17 | — | COM | 29472R108 |
| KNF | KNIFE RIVER CORP | 2,842 | $230 | 0.1% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| PAYC | PAYCOM SOFTWARE INC | 1,114 | $222 | 0.1% | $331.44 | -43.1% | COM | 70432V102 |
| KMPR | KEMPER CORP | 3,495 | $216 | 0.1% | $57.37 | 0.0% | COM | 488401100 |
| TXRH | TEXAS ROADHOUSE INC | 1,399 | $216 | 0.1% | $133.14 | 0.0% | COM | 882681109 |
| SIGI | SELECTIVE INS GROUP INC | 1,979 | $216 | 0.1% | $99.22 | 0.0% | COM | 816300107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 | $215 | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 1,185 | $208 | 0.1% | $229.31 | -14.8% | COM | 88160R101 |
| GTES | GATES INDL CORP PLC | 11,213 | $199 | 0.1% | $14.47 | 0.0% | ORD SHS | G39108108 |
| — | NEUEHEALTH INC | 29,906 | $194 | 0.1% | $12.22 | — | COM NEW | 10920V404 |
| ONB | OLD NATL BANCORP IND | 10,957 | $191 | 0.1% | $15.05 | +10.0% | COM | 680033107 |
| — | CUSHMAN WAKEFIELD PLC | 17,430 | $182 | 0.1% | $10.46 | — | SHS | G2717B108 |
| FNB | F N B CORP | 12,500 | $176 | 0.0% | $11.03 | +14.7% | COM | 302520101 |
| — | CHECKPOINT THERAPEUTICS INC | 85,000 | $174 | 0.0% | $2.08 | — | COM NEW | 162828206 |
| MWA | MUELLER WTR PRODS INC | 10,328 | $166 | 0.0% | $10.94 | +32.7% | COM SER A | 624758108 |
| — | SOUTHWESTERN ENERGY CO | 20,126 | $153 | 0.0% | $6.45 | — | COM | 845467109 |
| — | DENNYS CORP | 10,365 | $93 | 0.0% | $9.20 | — | COM | 24869P104 |
| AIV | APARTMENT INVT & MGMT CO | 11,003 | $90 | 0.0% | $7.35 | — | CL A | 03748R747 |
| — | CIDARA THERAPEUTICS INC | 30,000 | $28 | 0.0% | $1.13 | — | COM | 171757107 |
| — | WORKHORSE GROUP INC | 40,000 | $9 | 0.0% | $0.87 | — | COM NEW | 98138J206 |
| — | QIWI PLC | 10,965 | $0 | 0.0% | $7.95 | — | SPON ADR REP B | 74735M108 |