Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 337,106 | $17.68M | 5.0% | $62.06 | — | SHS | 315948109 |
| TFLO | ISHARES TR | 252,634 | $12.8M | 3.6% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 156,880 | $7.609M | 2.1% | $34.71 | — | GLBL X MLP ETF | 37954Y343 |
| NVDA | NVIDIA CORPORATION | 51,812 | $6.401M | 1.8% | $91.32 | +10.7% | COM | 67066G104 |
| BLES | NORTHERN LTS FD TR IV | 154,101 | $5.626M | 1.6% | $34.42 | — | INSPIRE GBL HOPE | 66538H658 |
| AAPL | APPLE INC | 24,302 | $5.118M | 1.4% | $127.60 | +45.1% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 94,861 | $5.05M | 1.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| ISMD | NORTHERN LTS FD TR IV | 141,686 | $4.907M | 1.4% | $31.40 | — | INSPIRE SML/ MID | 66538H641 |
| WWJD | NORTHERN LTS FD TR IV | 144,716 | $4.263M | 1.2% | $30.19 | — | INSPIRE INTL ETF | 66538H419 |
| AVGO | BROADCOM INC | 2,276 | $3.654M | 1.0% | $55.61 | +147.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,805 | $3.445M | 1.0% | $167.29 | +372.8% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,776 | $3.437M | 1.0% | $105.19 | — | SPONSORED ADS | 874039100 |
| IBD | NORTHERN LTS FD TR IV | 139,634 | $3.256M | 0.9% | $25.89 | — | INSPIRE CORP BD | 66538H633 |
| UCIB | UBS AG LONDON BRANCH | 121,421 | $3.169M | 0.9% | $17.93 | — | ETRACS UBS BLOOM | 90274D390 |
| LIN | LINDE PLC | 7,121 | $3.125M | 0.9% | $335.29 | +28.4% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 2,729 | $2.791M | 0.8% | $545.18 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 13,815 | $2.787M | 0.8% | $113.74 | — | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 5,975 | $2.658M | 0.7% | $273.72 | +45.5% | COM NEW | 46120E602 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 234,919 | $2.537M | 0.7% | $5.21 | — | SPONSORED ADS | 606822104 |
| PGR | PROGRESSIVE CORP | 12,006 | $2.494M | 0.7% | $105.09 | +83.4% | COM | 743315103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 211,894 | $2.42M | 0.7% | $7.13 | — | SPONSORED ADS | 00215W100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,751 | $2.393M | 0.7% | $86.26 | +86.5% | COM | 007903107 |
| HDB | HDFC BANK LTD | 37,051 | $2.383M | 0.7% | $65.99 | — | SPONSORED ADS | 40415F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 124,268 | $2.324M | 0.7% | $23.91 | — | SPONSORED ADR | 715684106 |
| RACE | FERRARI N V | 5,623 | $2.296M | 0.6% | $284.88 | +45.9% | COM | N3167Y103 |
| NOW | SERVICENOW INC | 2,915 | $2.293M | 0.6% | $91.89 | +59.7% | COM | 81762P102 |
| IBN | ICICI BANK LIMITED | 78,602 | $2.265M | 0.6% | $18.31 | — | ADR | 45104G104 |
| HMC | HONDA MOTOR LTD | 69,626 | $2.245M | 0.6% | $25.93 | — | ADR ECH CNV IN 3 | 438128308 |
| — | TOTALENERGIES SE | 33,595 | $2.24M | 0.6% | $51.57 | — | SPONSORED ADS | 89151E109 |
| DG | DOLLAR GEN CORP NEW | 16,682 | $2.206M | 0.6% | $144.91 | -7.2% | COM | 256677105 |
| TM | TOYOTA MOTOR CORP | 10,724 | $2.198M | 0.6% | $131.95 | — | ADS | 892331307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,088 | $2.193M | 0.6% | $59.25 | +15.8% | SHS | G25839104 |
| BHP | BHP GROUP LTD | 38,292 | $2.186M | 0.6% | $61.34 | — | SPONSORED ADS | 088606108 |
| ACN | ACCENTURE PLC IRELAND | 7,109 | $2.157M | 0.6% | $281.73 | +6.3% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 14,023 | $2.129M | 0.6% | $74.03 | +83.1% | COM | 828806109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 164,414 | $2.128M | 0.6% | $13.22 | — | SPONSORED ADS | 874060205 |
| TRI | THOMSON REUTERS CORP. | 12,586 | $2.122M | 0.6% | $123.07 | +28.7% | COM | 884903808 |
| BKNG | BOOKING HOLDINGS INC | 534 | $2.115M | 0.6% | $2029.04 | +80.1% | COM | 09857L108 |
| ADBE | ADOBE INC | 3,773 | $2.096M | 0.6% | $426.96 | +13.4% | COM | 00724F101 |
| TPLC | TIMOTHY PLAN | 51,279 | $2.081M | 0.6% | $33.21 | — | US LRGMD CP CORE | 887432359 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,974 | $2.045M | 0.6% | $77.88 | +3.3% | COM | 13646K108 |
| ALC | ALCON AG | 21,806 | $1.942M | 0.5% | $81.61 | +4.0% | ORD SHS | H01301128 |
| ADSK | AUTODESK INC | 7,780 | $1.925M | 0.5% | $230.12 | -2.4% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 24,036 | $1.851M | 0.5% | $57.09 | +28.2% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 20,034 | $1.851M | 0.5% | $90.72 | -2.4% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 59,855 | $1.846M | 0.5% | $46.57 | -21.4% | COM | 98850P109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,736 | $1.833M | 0.5% | $51.84 | +33.4% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 8,030 | $1.833M | 0.5% | $163.15 | +27.3% | COM | 032654105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,335 | $1.832M | 0.5% | $242.36 | -21.0% | CL A | 78410G104 |
| — | TE CONNECTIVITY LTD | 12,180 | $1.832M | 0.5% | $136.43 | — | SHS | H84989104 |
| CSCO | CISCO SYS INC | 38,472 | $1.828M | 0.5% | $38.59 | +17.4% | COM | 17275R102 |
| KLAC | KLA CORP | 2,202 | $1.816M | 0.5% | $728.44 | 0.0% | COM NEW | 482480100 |
| HPQ | HP INC | 51,710 | $1.811M | 0.5% | $21.68 | +37.0% | COM | 40434L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,909 | $1.8M | 0.5% | $121.04 | +28.8% | ORD | M22465104 |
| UBS | UBS GROUP AG | 60,267 | $1.78M | 0.5% | $19.45 | +52.8% | SHS | H42097107 |
| V | VISA INC | 6,768 | $1.776M | 0.5% | $270.83 | 0.0% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,067 | $1.758M | 0.5% | $62.12 | 0.0% | COM | 169656105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 163,623 | $1.641M | 0.5% | $6.88 | — | SPONSORED ADR | 05946K101 |
| EQIX | EQUINIX INC | 2,118 | $1.602M | 0.5% | $655.45 | +11.7% | COM | 29444U700 |
| USFR | WISDOMTREE TR | 31,439 | $1.582M | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| EQNR | EQUINOR ASA | 55,182 | $1.576M | 0.4% | $31.53 | — | SPONSORED ADR | 29446M102 |
| CNI | CANADIAN NATL RY CO | 13,102 | $1.548M | 0.4% | $113.35 | +6.8% | COM | 136375102 |
| SHY | ISHARES TR | 18,923 | $1.545M | 0.4% | $85.65 | — | 1 3 YR TREAS BD | 464287457 |
| WCN | WASTE CONNECTIONS INC | 8,703 | $1.526M | 0.4% | $137.12 | +20.8% | COM | 94106B101 |
| ENSG | ENSIGN GROUP INC | 12,237 | $1.514M | 0.4% | $72.53 | +63.9% | COM | 29358P101 |
| AMT | AMERICAN TOWER CORP NEW | 7,785 | $1.513M | 0.4% | $200.94 | -12.3% | COM | 03027X100 |
| PHG | KONINKLIJKE PHILIPS N V | 58,283 | $1.469M | 0.4% | $16.83 | — | NY REGIS SHS NEW | 500472303 |
| MDT | MEDTRONIC PLC | 18,099 | $1.425M | 0.4% | $97.07 | -19.6% | SHS | G5960L103 |
| CHE | CHEMED CORP NEW | 2,558 | $1.388M | 0.4% | $496.29 | +14.6% | COM | 16359R103 |
| — | LAM RESEARCH CORP | 1,297 | $1.381M | 0.4% | $471.29 | — | COM | 512807108 |
| SAN | BANCO SANTANDER S.A. | 292,408 | $1.354M | 0.4% | $3.07 | — | ADR | 05964H105 |
| CW | CURTISS WRIGHT CORP | 4,866 | $1.319M | 0.4% | $130.34 | +104.3% | COM | 231561101 |
| TTEK | TETRA TECH INC NEW | 6,443 | $1.317M | 0.4% | $24.58 | +65.8% | COM | 88162G103 |
| DD | DUPONT DE NEMOURS INC | 16,220 | $1.306M | 0.4% | $27.37 | +15.3% | COM | 26614N102 |
| CB | CHUBB LIMITED | 5,041 | $1.286M | 0.4% | $174.15 | +45.1% | COM | H1467J104 |
| E | ENI S P A | 39,873 | $1.228M | 0.3% | $27.51 | — | SPONSORED ADR | 26874R108 |
| CRH | CRH PLC | 16,182 | $1.213M | 0.3% | $62.36 | +25.7% | ORD | G25508105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,962 | $1.158M | 0.3% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,450 | $1.157M | 0.3% | $99.06 | +33.0% | COM | 45866F104 |
| VCTR | VICTORY CAP HLDGS INC | 24,145 | $1.152M | 0.3% | $28.70 | +62.3% | COM CL A | 92645B103 |
| FSS | FEDERAL SIGNAL CORP | 13,757 | $1.151M | 0.3% | $32.17 | +161.8% | COM | 313855108 |
| KO | COCA COLA CO | 17,931 | $1.141M | 0.3% | $48.66 | +21.0% | COM | 191216100 |
| SGOL | ETFS GOLD TR | 51,208 | $1.138M | 0.3% | $18.17 | — | PHYSCL GOLD SHS | 00326A104 |
| GMAB | GENMAB A/S | 44,508 | $1.118M | 0.3% | $32.40 | — | SPONSORED ADS | 372303206 |
| TRNO | TERRENO RLTY CORP | 18,889 | $1.118M | 0.3% | $61.93 | — | COM | 88146M101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,254 | $1.107M | 0.3% | $173.95 | +15.1% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 8,393 | $1.104M | 0.3% | $62.81 | +99.3% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,305 | $1.09M | 0.3% | $102.12 | +62.4% | COM | 459200101 |
| MMM | 3M CO | 10,510 | $1.074M | 0.3% | $120.83 | -22.0% | COM | 88579Y101 |
| EVR | EVERCORE INC | 5,153 | $1.074M | 0.3% | $90.38 | +110.9% | CLASS A | 29977A105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,543 | $1.07M | 0.3% | $81.19 | — | LONG TERM TREAS | 92206C847 |
| CCI | CROWN CASTLE INC | 10,929 | $1.068M | 0.3% | $114.93 | -21.9% | COM | 22822V101 |
| STE | STERIS PLC | 4,733 | $1.039M | 0.3% | $194.80 | +9.9% | SHS USD | G8473T100 |
| MSA | MSA SAFETY INC | 5,346 | $1.003M | 0.3% | $152.09 | +22.2% | COM | 553498106 |
| BA | BOEING CO | 5,389 | $981K | 0.3% | $194.04 | -8.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,942 | $980K | 0.3% | $155.48 | +117.8% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 4,969 | $967K | 0.3% | $135.77 | +29.7% | COM | 882508104 |
| AON | AON PLC | 3,251 | $954K | 0.3% | $273.68 | +6.9% | SHS CL A | G0403H108 |
| NPO | ENPRO INC | 6,395 | $931K | 0.3% | $99.92 | +51.6% | COM | 29355X107 |
| AAON | AAON INC | 10,663 | $930K | 0.3% | $51.35 | +57.7% | COM PAR $0.004 | 000360206 |
| NSP | INSPERITY INC | 10,092 | $920K | 0.3% | $100.02 | -4.9% | COM | 45778Q107 |
| GM | GENERAL MTRS CO | 19,609 | $911K | 0.3% | $37.73 | +17.6% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 4,529 | $902K | 0.3% | $124.81 | +46.1% | COM | 747525103 |
| ING | ING GROEP N.V. | 52,497 | $900K | 0.3% | $11.77 | — | SPONSORED ADR | 456837103 |
| TMUS | T-MOBILE US INC | 4,981 | $878K | 0.2% | $137.29 | +19.2% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 2,547 | $867K | 0.2% | $231.44 | +44.0% | COM | 863667101 |
| EMBJ | EMBRAER S.A. | 33,025 | $852K | 0.2% | $10.93 | — | SPONSORED ADS | 29082A107 |
| EOG | EOG RES INC | 6,765 | $852K | 0.2% | $46.55 | +162.4% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 13,457 | $848K | 0.2% | $20.87 | +197.2% | COM | 674599105 |
| AMGN | AMGEN INC | 2,712 | $847K | 0.2% | $199.83 | +39.8% | COM | 031162100 |
| PLD | PROLOGIS INC. | 7,456 | $837K | 0.2% | $108.80 | -4.0% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 5,312 | $831K | 0.2% | $74.54 | +99.1% | COM | 166764100 |
| ATHM | AUTOHOME INC | 29,933 | $822K | 0.2% | $29.79 | — | SP ADS RP CL A | 05278C107 |
| BWXT | BWX TECHNOLOGIES INC | 8,571 | $814K | 0.2% | $64.75 | +41.3% | COM | 05605H100 |
| UFPI | UFP INDUSTRIES INC | 7,262 | $813K | 0.2% | $59.57 | +95.1% | COM | 90278Q108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,960 | $812K | 0.2% | $59.50 | +4.3% | COM | 78467J100 |
| XOM | EXXON MOBIL CORP | 7,044 | $811K | 0.2% | $35.76 | +207.9% | COM | 30231G102 |
| LNTH | LANTHEUS HLDGS INC | 10,083 | $810K | 0.2% | $66.68 | +10.0% | COM | 516544103 |
| USPH | U S PHYSICAL THERAPY | 8,614 | $796K | 0.2% | $100.57 | +0.6% | COM | 90337L108 |
| SO | SOUTHERN CO | 10,188 | $790K | 0.2% | $50.65 | +41.7% | COM | 842587107 |
| TJX | TJX COS INC NEW | 7,071 | $779K | 0.2% | $57.86 | +70.5% | COM | 872540109 |
| FERG1GBX | FERGUSON PLC NEW | 4,006 | $776K | 0.2% | $140.19 | — | SHS | G3421J106 |
| NWG | NATWEST GROUP PLC | 96,376 | $774K | 0.2% | $5.66 | — | SPONS ADR | 639057207 |
| COP | CONOCOPHILLIPS | 6,683 | $764K | 0.2% | $36.79 | +213.6% | COM | 20825C104 |
| FDX | FEDEX CORP | 2,544 | $763K | 0.2% | $246.63 | +2.1% | COM | 31428X106 |
| MZTI | LANCASTER COLONY CORP | 4,031 | $762K | 0.2% | $174.29 | +9.5% | COM | 513847103 |
| SIVR | ABRDN SILVER ETF TRUST | 27,316 | $760K | 0.2% | $23.97 | — | PHYSCL SILVR SHS | 003264108 |
| LOW | LOWES COS INC | 3,402 | $750K | 0.2% | $149.79 | +47.8% | COM | 548661107 |
| PCY | INVESCO EXCH TRADED FD TR II | 37,162 | $743K | 0.2% | $26.44 | — | EMRNG MKT SVRG | 46138E784 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 120,030 | $741K | 0.2% | $5.85 | — | ADR B SEK 10 | 294821608 |
| SPGI | S&P GLOBAL INC | 1,656 | $739K | 0.2% | $339.21 | +24.9% | COM | 78409V104 |
| LMAT | LEMAITRE VASCULAR INC | 8,971 | $738K | 0.2% | $37.69 | +92.2% | COM | 525558201 |
| LMT | LOCKHEED MARTIN CORP | 1,560 | $729K | 0.2% | $321.34 | +37.4% | COM | 539830109 |
| FMS | FRESENIUS MEDICAL CARE AG | 38,048 | $726K | 0.2% | $19.24 | — | SPONSORED ADR | 358029106 |
| — | BLACKROCK INC | 920 | $724K | 0.2% | $720.79 | — | COM | 09247X101 |
| BWZ | SPDR SER TR | 28,194 | $723K | 0.2% | $31.47 | — | BLOOMBERG SHORT | 78464A334 |
| ROST | ROSS STORES INC | 4,967 | $722K | 0.2% | $92.83 | +46.3% | COM | 778296103 |
| ACGL | ARCH CAP GROUP LTD | 7,104 | $717K | 0.2% | $74.17 | +24.7% | ORD | G0450A105 |
| HON | HONEYWELL INTL INC | 3,340 | $713K | 0.2% | $164.85 | +11.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,052 | $706K | 0.2% | $246.14 | +33.1% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 7,026 | $704K | 0.2% | $77.41 | +21.8% | COM NEW | 26441C204 |
| IPAR | INTER PARFUMS INC | 6,045 | $701K | 0.2% | $78.51 | +54.7% | COM | 458334109 |
| PNC | PNC FINL SVCS GROUP INC | 4,460 | $693K | 0.2% | $107.44 | +36.4% | COM | 693475105 |
| ICLR | ICON PLC | 2,206 | $692K | 0.2% | $226.57 | +38.3% | SHS | G4705A100 |
| YUM | YUM BRANDS INC | 5,202 | $689K | 0.2% | $97.37 | +36.9% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 7,095 | $688K | 0.2% | $72.90 | +22.2% | COM | 194162103 |
| IOSP | INNOSPEC INC | 5,551 | $686K | 0.2% | $98.41 | +23.3% | COM | 45768S105 |
| WB | WEIBO CORP | 89,026 | $684K | 0.2% | $13.47 | — | SPONSORED ADR | 948596101 |
| BK | BANK NEW YORK MELLON CORP | 11,412 | $683K | 0.2% | $36.41 | +53.1% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 9,632 | $682K | 0.2% | $66.03 | +2.4% | COM | 65339F101 |
| KNSL | KINSALE CAP GROUP INC | 1,769 | $682K | 0.2% | $216.09 | +87.4% | COM | 49714P108 |
| SLB | SCHLUMBERGER LTD | 14,440 | $681K | 0.2% | $24.72 | +86.0% | COM STK | 806857108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,810 | $680K | 0.2% | $123.55 | -12.5% | COM | 015271109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,446 | $678K | 0.2% | $300.78 | +44.3% | COM | 92532F100 |
| MFC | MANULIFE FINL CORP | 25,400 | $676K | 0.2% | $17.11 | +46.1% | COM | 56501R106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,969 | $676K | 0.2% | $64.15 | +11.5% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 17,364 | $675K | 0.2% | $32.30 | +8.2% | COM | 89832Q109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,839 | $674K | 0.2% | $52.87 | — | MTG-BKD SECS ETF | 92206C771 |
| PEP | PEPSICO INC | 4,072 | $672K | 0.2% | $124.08 | +30.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 9,027 | $665K | 0.2% | $42.34 | +70.8% | COM | 808513105 |
| BCS | BARCLAYS PLC | 61,999 | $664K | 0.2% | $8.98 | — | ADR | 06738E204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,531 | $663K | 0.2% | $226.24 | +11.8% | SHS | G96629103 |
| RELX | RELX PLC | 14,453 | $663K | 0.2% | $24.43 | — | SPONSORED ADR | 759530108 |
| RBA | RB GLOBAL INC | 8,664 | $662K | 0.2% | $56.56 | +32.5% | COM | 74935Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,030 | $659K | 0.2% | $75.20 | +25.7% | COM | 538034109 |
| NU | NU HLDGS LTD | 50,943 | $657K | 0.2% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| CSX | CSX CORP | 19,574 | $655K | 0.2% | $29.76 | +11.3% | COM | 126408103 |
| ZTS | ZOETIS INC | 3,751 | $650K | 0.2% | $163.06 | +0.2% | CL A | 98978V103 |
| BAP | CREDICORP LTD | 4,012 | $647K | 0.2% | $134.50 | +14.2% | COM | G2519Y108 |
| BWX | SPDR SER TR | 30,138 | $646K | 0.2% | $29.28 | — | BLOOMBERG INTL T | 78464A516 |
| KHC | KRAFT HEINZ CO | 20,006 | $645K | 0.2% | $27.72 | +17.4% | COM | 500754106 |
| UNP | UNION PAC CORP | 2,843 | $643K | 0.2% | $180.35 | +25.0% | COM | 907818108 |
| CPT | CAMDEN PPTY TR | 5,850 | $638K | 0.2% | $92.67 | +4.5% | SH BEN INT | 133131102 |
| MDLZ | MONDELEZ INTL INC | 9,743 | $638K | 0.2% | $50.92 | +28.0% | CL A | 609207105 |
| USB | US BANCORP DEL | 16,055 | $637K | 0.2% | $31.70 | +19.1% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 2,984 | $637K | 0.2% | $156.45 | +29.6% | COM | 94106L109 |
| RTX | RTX CORPORATION | 6,321 | $635K | 0.2% | $60.36 | +65.9% | COM | 75513E101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,052 | $633K | 0.2% | $132.09 | +20.5% | COM | 008252108 |
| MELI | MERCADOLIBRE INC | 382 | $628K | 0.2% | $953.78 | +65.5% | COM | 58733R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,678 | $627K | 0.2% | $28.94 | +58.1% | FNF GROUP COM | 31620R303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,623 | $626K | 0.2% | $150.14 | +57.6% | COM | 053015103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,968 | $624K | 0.2% | $175.31 | -1.6% | COM | 91347P105 |
| F | FORD MTR CO DEL | 49,762 | $624K | 0.2% | $6.51 | +71.1% | COM | 345370860 |
| CPK | CHESAPEAKE UTILS CORP | 5,873 | $624K | 0.2% | $98.18 | +5.1% | COM | 165303108 |
| GD | GENERAL DYNAMICS CORP | 2,136 | $620K | 0.2% | $157.06 | +80.9% | COM | 369550108 |
| RY | ROYAL BK CDA | 5,796 | $617K | 0.2% | $88.62 | +16.0% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 5,783 | $615K | 0.2% | $212.17 | -40.2% | CL A | 518439104 |
| ARGX | ARGENX SE | 1,403 | $603K | 0.2% | $382.31 | — | SPONSORED ADR | 04016X101 |
| ABT | ABBOTT LABS | 5,775 | $600K | 0.2% | $104.66 | -1.6% | COM | 002824100 |
| UTZ | UTZ BRANDS INC | 35,994 | $599K | 0.2% | $19.96 | -9.8% | COM CL A | 918090101 |
| HLN | HALEON PLC | 72,116 | $596K | 0.2% | $8.33 | — | SPON ADS | 405552100 |
| SHEL | SHELL PLC | 8,246 | $595K | 0.2% | $55.91 | — | SPON ADS | 780259305 |
| TEAM | ATLASSIAN CORPORATION | 3,358 | $594K | 0.2% | $164.21 | +8.8% | CL A | 049468101 |
| FISV | FISERV INC | 3,980 | $593K | 0.2% | $101.87 | +48.6% | COM | 337738108 |
| MNDY | MONDAY COM LTD | 2,444 | $588K | 0.2% | $210.91 | 0.0% | SHS | M7S64H106 |
| CNQ | CANADIAN NAT RES LTD | 16,472 | $586K | 0.2% | $33.32 | +6.3% | COM | 136385101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,673 | $586K | 0.2% | $55.84 | +45.0% | COM | 05550J101 |
| TRU | TRANSUNION | 7,901 | $586K | 0.2% | $65.05 | +13.7% | COM | 89400J107 |
| MCD | MCDONALDS CORP | 2,292 | $584K | 0.2% | $195.75 | +30.3% | COM | 580135101 |
| AVNT | AVIENT CORPORATION | 13,149 | $574K | 0.2% | $41.76 | +0.0% | COM | 05368V106 |
| EHC | ENCOMPASS HEALTH CORP | 6,677 | $573K | 0.2% | $54.73 | +51.6% | COM | 29261A100 |
| STM | STMICROELECTRONICS N V | 14,531 | $571K | 0.2% | $42.70 | — | NY REGISTRY | 861012102 |
| — | BANCOLOMBIA S A | 17,443 | $570K | 0.2% | $28.53 | — | SPON ADR PREF | 05968L102 |
| HSBC | HSBC HLDGS PLC | 13,051 | $568K | 0.2% | $26.93 | — | SPON ADR NEW | 404280406 |
| CPNG | COUPANG INC | 26,762 | $561K | 0.2% | $21.68 | 0.0% | CL A | 22266T109 |
| WTM | WHITE MTNS INS GROUP LTD | 307 | $558K | 0.2% | $1067.16 | +65.7% | COM | G9618E107 |
| LYG | LLOYDS BANKING GROUP PLC | 204,224 | $558K | 0.2% | $1.85 | — | SPONSORED ADR | 539439109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,392 | $556K | 0.2% | $10.72 | — | SPONSORED ADR | 71654V408 |
| SHW | SHERWIN WILLIAMS CO | 1,858 | $554K | 0.2% | $230.97 | +32.1% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 2,327 | $551K | 0.2% | $182.92 | +29.5% | COM | 452308109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,360 | $541K | 0.2% | $42.61 | -7.1% | COM CL A | 971378104 |
| BNTX | BIONTECH SE | 6,689 | $538K | 0.2% | $91.96 | — | SPONSORED ADS | 09075V102 |
| EG | EVEREST GROUP LTD | 1,410 | $537K | 0.2% | $301.20 | +22.4% | COM | G3223R108 |
| GIB | CGI INC | 5,381 | $537K | 0.2% | $81.69 | +25.2% | CL A SUB VTG | 12532H104 |
| ITUB | ITAU UNIBANCO HLDG S A | 91,409 | $534K | 0.2% | $5.20 | — | SPON ADR REP PFD | 465562106 |
| GILD | GILEAD SCIENCES INC | 7,776 | $534K | 0.2% | $51.73 | +22.0% | COM | 375558103 |
| EGP | EASTGROUP PPTYS INC | 3,128 | $532K | 0.2% | $147.41 | — | COM | 277276101 |
| RIO | RIO TINTO PLC | 7,988 | $527K | 0.1% | $69.65 | — | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 7,973 | $527K | 0.1% | $60.71 | +9.3% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 1,049 | $525K | 0.1% | $398.86 | — | S&P 500 ETF SHS | 922908363 |
| QSR | RESTAURANT BRANDS INTL INC | 7,362 | $518K | 0.1% | $57.18 | +24.9% | COM | 76131D103 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,631 | $518K | 0.1% | $57.93 | +8.6% | COM SER N | 023586506 |
| KRG | KITE RLTY GROUP TR | 23,017 | $515K | 0.1% | $20.92 | — | COM NEW | 49803T300 |
| WY | WEYERHAEUSER CO MTN BE | 18,025 | $512K | 0.1% | $24.96 | +17.9% | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 4,878 | $509K | 0.1% | $67.76 | +40.2% | COM | 95040Q104 |
| POWI | POWER INTEGRATIONS INC | 7,236 | $508K | 0.1% | $68.41 | +2.2% | COM | 739276103 |
| DE | DEERE & CO | 1,359 | $508K | 0.1% | $328.58 | +15.8% | COM | 244199105 |
| TXRH | TEXAS ROADHOUSE INC | 2,934 | $504K | 0.1% | $146.66 | +8.4% | COM | 882681109 |
| UPS | UNITED PARCEL SERVICE INC | 3,658 | $501K | 0.1% | $136.89 | -5.0% | CL B | 911312106 |
| CR | CRANE COMPANY | 3,367 | $488K | 0.1% | $91.65 | +53.3% | COMMON STOCK | 224408104 |
| BP | BP PLC | 13,440 | $485K | 0.1% | $29.71 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 2,090 | $485K | 0.1% | $244.28 | -11.0% | COM | 09062X103 |
| VIV | TELEFONICA BRASIL SA | 58,867 | $483K | 0.1% | $7.22 | — | NEW ADR | 87936R205 |
| MPWR | MONOLITHIC PWR SYS INC | 587 | $482K | 0.1% | $341.93 | +108.3% | COM | 609839105 |
| XP | XP INC | 27,416 | $482K | 0.1% | $23.26 | -11.2% | CL A | G98239109 |
| HEI/A | HEICO CORP NEW | 2,713 | $482K | 0.1% | $137.96 | +22.2% | CL A | 422806208 |
| AVTR | AVANTOR INC | 22,636 | $480K | 0.1% | $20.72 | +16.2% | COM | 05352A100 |
| PRGO | PERRIGO CO PLC | 18,656 | $479K | 0.1% | $35.33 | -16.9% | SHS | G97822103 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $476K | 0.1% | $37.53 | — | FINANCIAL | 81369Y605 |
| BOKF | BOK FINL CORP | 5,154 | $472K | 0.1% | $64.67 | +34.2% | COM NEW | 05561Q201 |
| LFUS | LITTELFUSE INC | 1,847 | $472K | 0.1% | $265.16 | -6.6% | COM | 537008104 |
| PUK | PRUDENTIAL PLC | 25,684 | $471K | 0.1% | $21.94 | — | ADR | 74435K204 |
| LKQ | LKQ CORP | 11,276 | $469K | 0.1% | $44.66 | -5.0% | COM | 501889208 |
| CX | CEMEX SAB DE CV | 73,295 | $468K | 0.1% | $4.13 | — | SPON ADR NEW | 151290889 |
| HOMB | HOME BANCSHARES INC | 19,418 | $465K | 0.1% | $25.17 | -5.7% | COM | 436893200 |
| WPP | WPP PLC NEW | 10,125 | $464K | 0.1% | $41.90 | — | ADR | 92937A102 |
| CME | CME GROUP INC | 2,355 | $463K | 0.1% | $171.29 | +13.8% | COM | 12572Q105 |
| BCPC | BALCHEM CORP | 2,998 | $462K | 0.1% | $105.65 | +40.9% | COM | 057665200 |
| COLD | AMERICOLD REALTY TRUST INC | 18,004 | $460K | 0.1% | $35.41 | — | COM | 03064D108 |
| EME | EMCOR GROUP INC | 1,254 | $458K | 0.1% | $140.88 | +161.0% | COM | 29084Q100 |
| EXP | EAGLE MATLS INC | 2,105 | $458K | 0.1% | $120.60 | +101.5% | COM | 26969P108 |
| BKR | BAKER HUGHES COMPANY | 12,987 | $457K | 0.1% | $18.78 | +68.5% | CL A | 05722G100 |
| NVT | NVENT ELECTRIC PLC | 5,926 | $454K | 0.1% | $53.35 | +42.8% | SHS | G6700G107 |
| MTB | M & T BK CORP | 2,998 | $454K | 0.1% | $113.08 | +22.9% | COM | 55261F104 |
| ENTG | ENTEGRIS INC | 3,348 | $453K | 0.1% | $87.73 | +49.4% | COM | 29362U104 |
| DECK | DECKERS OUTDOOR CORP | 456 | $441K | 0.1% | $60.50 | +154.3% | COM | 243537107 |
| NOC | NORTHROP GRUMMAN CORP | 1,008 | $439K | 0.1% | $449.60 | -1.2% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,773 | $428K | 0.1% | $48.34 | — | FTSE EMR MKT ETF | 922042858 |
| SNN | SMITH & NEPHEW PLC | 17,048 | $422K | 0.1% | $23.50 | — | SPDN ADR NEW | 83175M205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,073 | $418K | 0.1% | $49.76 | -17.6% | COM | 110122108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,499 | $417K | 0.1% | $38.30 | +96.5% | COM | 01973R101 |
| NICE | NICE LTD | 2,422 | $417K | 0.1% | $186.87 | — | SPONSORED ADR | 653656108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,118 | $416K | 0.1% | $68.42 | -3.5% | CL A | 192446102 |
| REXR | REXFORD INDL RLTY INC | 9,263 | $413K | 0.1% | $48.08 | — | COM | 76169C100 |
| XEL | XCEL ENERGY INC | 7,697 | $411K | 0.1% | $53.28 | -3.6% | COM | 98389B100 |
| BBD | BANCO BRADESCO S A | 176,159 | $395K | 0.1% | $3.40 | — | SP ADR PFD NEW | 059460303 |
| PSTG | PURE STORAGE INC | 6,118 | $393K | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,511 | $386K | 0.1% | $80.96 | +78.1% | CL A | 099502106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,223 | $382K | 0.1% | $46.30 | -16.8% | SHS | G8060N102 |
| D | DOMINION ENERGY INC | 7,722 | $378K | 0.1% | $61.96 | -24.0% | COM | 25746U109 |
| CPRT | COPART INC | 6,965 | $377K | 0.1% | $35.54 | +53.6% | COM | 217204106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,058 | $376K | 0.1% | $52.45 | +118.9% | COM | 025932104 |
| PSA | PUBLIC STORAGE OPER CO | 1,306 | $376K | 0.1% | $274.31 | -6.1% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 2,346 | $365K | 0.1% | $117.01 | +15.8% | COM | 30225T102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,191 | $364K | 0.1% | $152.75 | -1.2% | COMMON STOCK | 65336K103 |
| SPSC | SPS COMM INC | 1,924 | $362K | 0.1% | $127.74 | +43.2% | COM | 78463M107 |
| MSFT | MICROSOFT CORP | 803 | $359K | 0.1% | $254.52 | +63.9% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $358K | 0.1% | $114.34 | — | VNG RUS1000GRW | 92206C680 |
| MGA | MAGNA INTL INC | 8,506 | $356K | 0.1% | $50.90 | -14.0% | COM | 559222401 |
| CSGS | CSG SYS INTL INC | 8,623 | $355K | 0.1% | $42.24 | +1.0% | COM | 126349109 |
| BRO | BROWN & BROWN INC | 3,956 | $354K | 0.1% | $71.94 | +19.5% | COM | 115236101 |
| DSGX | DESCARTES SYS GROUP INC | 3,634 | $352K | 0.1% | $94.02 | 0.0% | COM | 249906108 |
| SAIA | SAIA INC | 740 | $351K | 0.1% | $231.24 | +101.4% | COM | 78709Y105 |
| WFRD | WEATHERFORD INTL PLC | 2,794 | $342K | 0.1% | $119.39 | 0.0% | ORD SHS | G48833118 |
| SNA | SNAP ON INC | 1,297 | $339K | 0.1% | $153.54 | +71.2% | COM | 833034101 |
| AMH | AMERICAN HOMES 4 RENT | 9,116 | $339K | 0.1% | $36.02 | — | CL A | 02665T306 |
| FN | FABRINET | 1,332 | $326K | 0.1% | $172.28 | +23.1% | SHS | G3323L100 |
| VVV | VALVOLINE INC | 7,406 | $320K | 0.1% | $33.57 | +25.1% | COM | 92047W101 |
| — | INTERPUBLIC GROUP COS INC | 10,976 | $319K | 0.1% | $18.26 | +57.9% | COM | 460690100 |
| NKE | NIKE INC | 4,227 | $319K | 0.1% | $107.10 | -16.2% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 3,744 | $314K | 0.1% | $81.48 | -1.9% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 2,523 | $312K | 0.1% | $90.23 | +33.6% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 1,415 | $309K | 0.1% | $168.95 | +27.2% | COM | 053611109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,844 | $309K | 0.1% | $133.02 | -12.8% | COM | 98956P102 |
| PEN | PENUMBRA INC | 1,666 | $300K | 0.1% | $199.64 | 0.0% | COM | 70975L107 |
| HST | HOST HOTELS & RESORTS INC | 16,603 | $299K | 0.1% | $14.75 | +15.2% | COM | 44107P104 |
| IEMG | ISHARES INC | 5,568 | $298K | 0.1% | $59.78 | — | CORE MSCI EMKT | 46434G103 |
| RMD | RESMED INC | 1,557 | $298K | 0.1% | $208.11 | -3.9% | COM | 761152107 |
| META | META PLATFORMS INC | 577 | $291K | 0.1% | $245.05 | +97.2% | CL A | 30303M102 |
| — | CHAMPIONX CORPORATION | 8,674 | $288K | 0.1% | $32.46 | — | COM | 15872M104 |
| CHD | CHURCH & DWIGHT CO INC | 2,771 | $287K | 0.1% | $75.24 | +37.9% | COM | 171340102 |
| MDU | MDU RES GROUP INC | 11,371 | $285K | 0.1% | $9.45 | +39.3% | COM | 552690109 |
| DRI | DARDEN RESTAURANTS INC | 1,879 | $284K | 0.1% | $135.40 | +7.0% | COM | 237194105 |
| QLYS | QUALYS INC | 1,956 | $279K | 0.1% | $106.47 | +43.0% | COM | 74758T303 |
| HOLX | HOLOGIC INC | 3,659 | $272K | 0.1% | $80.66 | -7.1% | COM | 436440101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 823 | $271K | 0.1% | $292.47 | +20.3% | COM | 955306105 |
| FDS | FACTSET RESH SYS INC | 658 | $269K | 0.1% | $393.57 | +6.0% | COM | 303075105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,451 | $266K | 0.1% | $189.55 | +5.8% | CL A | 942749102 |
| EFG | ISHARES TR | 2,587 | $265K | 0.1% | $84.19 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 702 | $263K | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| SCL | STEPAN CO | 3,084 | $259K | 0.1% | $117.15 | -27.1% | COM | 858586100 |
| MTH | MERITAGE HOMES CORP | 1,580 | $256K | 0.1% | $80.95 | +3.9% | COM | 59001A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 649 | $252K | 0.1% | $390.19 | +1.5% | COM | 879360105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,809 | $248K | 0.1% | $73.82 | — | COM | 29472R108 |
| FMC | FMC CORP | 4,302 | $248K | 0.1% | $88.42 | -37.7% | COM NEW | 302491303 |
| — | LESLIES INC | 58,433 | $245K | 0.1% | $10.54 | — | COM | 527064109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,789 | $245K | 0.1% | $120.55 | +21.2% | COM | 49338L103 |
| EFV | ISHARES TR | 4,593 | $244K | 0.1% | $46.04 | — | EAFE VALUE ETF | 464288877 |
| AVT | AVNET INC | 4,721 | $243K | 0.1% | $49.01 | 0.0% | COM | 053807103 |
| WKC | WORLD KINECT CORPORATION | 9,183 | $237K | 0.1% | $22.33 | +13.3% | COM | 981475106 |
| POOL | POOL CORP | 740 | $227K | 0.1% | $332.39 | +6.3% | COM | 73278L105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,538 | $224K | 0.1% | $42.74 | — | VAN FTSE DEV MKT | 921943858 |
| TECH | BIO-TECHNE CORP | 2,959 | $212K | 0.1% | $84.32 | -13.4% | COM | 09073M104 |
| KMPR | KEMPER CORP | 3,564 | $211K | 0.1% | $57.40 | +2.2% | COM | 488401100 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 | $209K | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| SWK | STANLEY BLACK & DECKER INC | 2,602 | $208K | 0.1% | $74.67 | +10.0% | COM | 854502101 |
| TSLA | TESLA INC | 1,024 | $203K | 0.1% | $229.31 | -23.8% | COM | 88160R101 |
| ESS | ESSEX PPTY TR INC | 740 | $201K | 0.1% | $241.02 | 0.0% | COM | 297178105 |
| DT | DYNATRACE INC | 4,476 | $200K | 0.1% | $46.07 | 0.0% | COM NEW | 268150109 |
| ONB | OLD NATL BANCORP IND | 10,823 | $186K | 0.1% | $15.05 | +10.4% | COM | 680033107 |
| — | CHECKPOINT THERAPEUTICS INC | 85,000 | $183K | 0.1% | $2.08 | — | COM NEW | 162828206 |
| MWA | MUELLER WTR PRODS INC | 10,052 | $180K | 0.1% | $10.94 | +54.0% | COM SER A | 624758108 |
| FNB | F N B CORP | 12,662 | $173K | 0.0% | $11.05 | +15.6% | COM | 302520101 |
| — | CUSHMAN WAKEFIELD PLC | 16,254 | $169K | 0.0% | $10.46 | — | SHS | G2717B108 |
| — | NEUEHEALTH INC | 29,906 | $163K | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| — | SOUTHWESTERN ENERGY CO | 21,159 | $142K | 0.0% | $6.46 | — | COM | 845467109 |
| AIV | APARTMENT INVT & MGMT CO | 11,346 | $94,058 | 0.0% | $7.38 | — | CL A | 03748R747 |
| — | LIVEPERSON INC | 10,015 | $5,814 | 0.0% | $0.58 | — | COM | 538146101 |
| — | QIWI PLC | 10,883 | $0 | 0.0% | $7.95 | — | SPON ADR REP B | 74735M108 |