Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 307,686 | $22.14M | 6.1% | $62.06 | — | SHS | 315948109 |
| TFLO | ISHARES TR | 219,214 | $11.11M | 3.1% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 171,016 | $9.103M | 2.5% | $36.33 | — | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 162,369 | $6.126M | 1.7% | $34.55 | — | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 149,323 | $5.095M | 1.4% | $31.52 | — | INSPIRE SML/ MID | 66538H641 |
| WWJD | NORTHERN LTS FD TR IV | 160,536 | $4.936M | 1.4% | $30.24 | — | INSPIRE INTL ETF | 66538H419 |
| AAPL | APPLE INC | 20,554 | $4.566M | 1.3% | $127.60 | +80.9% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 67,693 | $4.412M | 1.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| NVDA | NVIDIA CORPORATION | 35,863 | $3.887M | 1.1% | $91.32 | +38.8% | COM | 67066G104 |
| UCIB | UBS AG LONDON BRANCH | 137,105 | $3.641M | 1.0% | $19.17 | — | ETRACS UBS BLOOM | 90274D390 |
| AVGO | BROADCOM INC | 21,442 | $3.59M | 1.0% | $147.75 | +42.0% | COM | 11135F101 |
| IBD | NORTHERN LTS FD TR IV | 142,714 | $3.389M | 0.9% | $25.86 | — | INSPIRE CORP BD | 66538H633 |
| LIN | LINDE PLC | 7,065 | $3.29M | 0.9% | $338.98 | +31.1% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 10,855 | $3.072M | 0.8% | $105.09 | +133.4% | COM | 743315103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 216,804 | $2.955M | 0.8% | $5.21 | — | SPONSORED ADS | 606822104 |
| YUMC | YUM CHINA HLDGS INC | 55,445 | $2.886M | 0.8% | $46.57 | +3.0% | COM | 98850P109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 185,472 | $2.758M | 0.8% | $13.62 | — | SPONSORED ADS | 874060205 |
| LLY | ELI LILLY & CO | 3,312 | $2.735M | 0.8% | $167.29 | +394.2% | COM | 532457108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 135,019 | $2.679M | 0.7% | $20.61 | — | SPONSORED ADS A | 98980A105 |
| ISRG | INTUITIVE SURGICAL INC | 5,145 | $2.548M | 0.7% | $273.72 | +102.0% | COM NEW | 46120E602 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,234 | $2.544M | 0.7% | $59.25 | +34.2% | SHS | G25839104 |
| SAP | SAP SE | 9,140 | $2.454M | 0.7% | $113.74 | — | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 36,840 | $2.448M | 0.7% | $66.00 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 77,592 | $2.446M | 0.7% | $18.71 | — | ADR | 45104G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,699 | $2.434M | 0.7% | $52.11 | +67.0% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 23,125 | $2.333M | 0.6% | $57.51 | +75.1% | COM | 101137107 |
| CSCO | CISCO SYS INC | 37,104 | $2.29M | 0.6% | $38.71 | +55.3% | COM | 17275R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 261,207 | $2.288M | 0.6% | $7.68 | — | SPONSORED ADS | 00215W100 |
| V | VISA INC | 6,527 | $2.287M | 0.6% | $270.79 | +24.2% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 13,702 | $2.276M | 0.6% | $75.01 | +122.5% | COM | 828806109 |
| RACE | FERRARI N V | 5,296 | $2.266M | 0.6% | $284.88 | +57.8% | COM | N3167Y103 |
| BKNG | BOOKING HOLDINGS INC | 484 | $2.23M | 0.6% | $2048.65 | +131.8% | COM | 09857L108 |
| TPLC | TIMOTHY PLAN | 52,193 | $2.215M | 0.6% | $33.42 | — | US LRGMD CP CORE | 887432359 |
| — | TOTALENERGIES SE | 33,252 | $2.151M | 0.6% | $52.49 | — | SPONSORED ADS | 89151E109 |
| TRI | THOMSON REUTERS CORP | 11,976 | $2.069M | 0.6% | $123.07 | +35.3% | COM | 884903808 |
| NOW | SERVICENOW INC | 2,524 | $2.009M | 0.6% | $91.89 | +109.7% | COM | 81762P102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 134,970 | $1.994M | 0.6% | $21.64 | — | SPONSORED ADR | 715684106 |
| ADSK | AUTODESK INC | 7,458 | $1.953M | 0.5% | $230.12 | +23.6% | COM | 052769106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,788 | $1.933M | 0.5% | $241.04 | -14.8% | CL A | 78410G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,617 | $1.928M | 0.5% | $105.19 | — | SPONSORED ADS | 874039100 |
| TM | TOYOTA MOTOR CORP | 10,896 | $1.923M | 0.5% | $133.45 | — | ADS | 892331307 |
| HMC | HONDA MOTOR LTD | 70,145 | $1.903M | 0.5% | $26.05 | — | ADR ECH CNV IN 3 | 438128308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 138,571 | $1.887M | 0.5% | $6.88 | — | SPONSORED ADR | 05946K101 |
| BHP | BHP GROUP LTD | 38,081 | $1.848M | 0.5% | $59.15 | — | SPONSORED ADS | 088606108 |
| UBS | UBS GROUP AG | 60,014 | $1.838M | 0.5% | $19.45 | +71.5% | SHS | H42097107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,037 | $1.828M | 0.5% | $77.85 | -2.9% | COM | 13646K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,976 | $1.818M | 0.5% | $121.04 | +75.1% | ORD | M22465104 |
| DG | DOLLAR GEN CORP NEW | 20,255 | $1.781M | 0.5% | $125.01 | -40.5% | COM | 256677105 |
| TEL | TE CONNECTIVITY PLC | 12,498 | $1.766M | 0.5% | $146.90 | -0.3% | ORD SHS | G87052109 |
| CNI | CANADIAN NATL RY CO | 17,615 | $1.717M | 0.5% | $108.92 | -8.8% | COM | 136375102 |
| KLAC | KLA CORP | 2,494 | $1.695M | 0.5% | $725.54 | -1.5% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 2,069 | $1.687M | 0.5% | $657.07 | +34.0% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 8,356 | $1.685M | 0.5% | $166.66 | +27.7% | COM | 032654105 |
| USFR | WISDOMTREE TR | 32,564 | $1.639M | 0.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SGOL | ETFS GOLD TR | 54,614 | $1.629M | 0.5% | $18.98 | — | PHYSCL GOLD SHS | 00326A104 |
| AMT | AMERICAN TOWER CORP NEW | 7,443 | $1.62M | 0.4% | $200.78 | -5.6% | COM | 03027X100 |
| CW | CURTISS WRIGHT CORP | 5,087 | $1.614M | 0.4% | $158.71 | +112.2% | COM | 231561101 |
| CB | CHUBB LIMITED | 5,342 | $1.613M | 0.4% | $182.14 | +51.7% | COM | H1467J104 |
| WCN | WASTE CONNECTIONS INC | 8,261 | $1.612M | 0.4% | $137.12 | +34.4% | COM | 94106B101 |
| EW | EDWARDS LIFESCIENCES CORP | 21,960 | $1.592M | 0.4% | $88.40 | -19.0% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 5,094 | $1.59M | 0.4% | $296.33 | +17.9% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,294 | $1.571M | 0.4% | $87.36 | +27.3% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,801 | $1.547M | 0.4% | $61.57 | -11.7% | COM | 169656105 |
| SAN | BANCO SANTANDER S.A. | 227,229 | $1.522M | 0.4% | $3.07 | — | ADR | 05964H105 |
| MDT | MEDTRONIC PLC | 16,925 | $1.521M | 0.4% | $97.07 | -10.0% | SHS | G5960L103 |
| ENSG | ENSIGN GROUP INC | 11,643 | $1.507M | 0.4% | $72.53 | +82.3% | COM | 29358P101 |
| ADBE | ADOBE INC | 3,908 | $1.499M | 0.4% | $428.58 | +0.1% | COM | 00724F101 |
| HPQ | HP INC | 53,797 | $1.49M | 0.4% | $22.10 | +37.3% | COM | 40434L105 |
| MMM | 3M CO | 10,094 | $1.482M | 0.4% | $121.46 | +19.0% | COM | 88579Y101 |
| CHE | CHEMED CORP NEW | 2,394 | $1.473M | 0.4% | $496.29 | +14.1% | COM | 16359R103 |
| SHY | ISHARES TR | 17,761 | $1.469M | 0.4% | $85.65 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,858 | $1.457M | 0.4% | $102.12 | +134.4% | COM | 459200101 |
| PHG | KONINKLIJKE PHILIPS N V | 56,012 | $1.423M | 0.4% | $17.63 | — | NY REGIS SHS NEW | 500472303 |
| EQNR | EQUINOR ASA | 53,171 | $1.406M | 0.4% | $30.36 | — | SPONSORED ADR | 29446M102 |
| GIL | GILDAN ACTIVEWEAR INC | 31,263 | $1.382M | 0.4% | $47.25 | +3.9% | COM | 375916103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,719 | $1.332M | 0.4% | $99.06 | +63.6% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,292 | $1.291M | 0.4% | $173.95 | +28.4% | COM | 571748102 |
| AON | AON PLC | 3,209 | $1.281M | 0.4% | $273.68 | +39.4% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 17,846 | $1.278M | 0.4% | $48.66 | +33.5% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 4,749 | $1.267M | 0.3% | $137.29 | +77.0% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 16,388 | $1.224M | 0.3% | $27.43 | +16.3% | COM | 26614N102 |
| EMBJ | EMBRAER S.A. | 26,068 | $1.204M | 0.3% | $10.93 | — | SPONSORED ADS | 29082A107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,169 | $1.184M | 0.3% | $60.77 | — | SHORT TERM TREAS | 92206C102 |
| VCTR | VICTORY CAP HLDGS INC | 20,209 | $1.169M | 0.3% | $29.65 | +108.2% | COM CL A | 92645B103 |
| NSP | INSPERITY INC | 12,900 | $1.151M | 0.3% | $96.45 | -17.5% | COM | 45778Q107 |
| CCI | CROWN CASTLE INC | 10,848 | $1.131M | 0.3% | $113.09 | -21.2% | COM | 22822V101 |
| E | ENI S P A | 35,796 | $1.107M | 0.3% | $27.77 | — | SPONSORED ADR | 26874R108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,075 | $1.099M | 0.3% | $80.60 | — | LONG TERM TREAS | 92206C847 |
| TRNO | TERRENO RLTY CORP | 17,344 | $1.096M | 0.3% | $61.93 | — | COM | 88146M101 |
| CRH | CRH PLC | 11,959 | $1.052M | 0.3% | $62.36 | +56.6% | ORD | G25508105 |
| NWG | NATWEST GROUP PLC | 85,516 | $1.019M | 0.3% | $5.66 | — | SPONS ADR | 639057207 |
| GMAB | GENMAB A/S | 49,367 | $967K | 0.3% | $28.90 | — | SPONSORED ADS | 372303206 |
| LRCX | LAM RESEARCH CORP | 13,243 | $963K | 0.3% | $75.04 | +4.1% | COM NEW | 512807306 |
| BA | BOEING CO | 5,502 | $938K | 0.3% | $193.72 | -10.7% | COM | 097023105 |
| ATR | APTARGROUP INC | 6,311 | $936K | 0.3% | $162.07 | -8.4% | COM | 038336103 |
| SYK | STRYKER CORPORATION | 2,515 | $936K | 0.3% | $231.44 | +62.9% | COM | 863667101 |
| FSS | FEDERAL SIGNAL CORP | 12,641 | $930K | 0.3% | $33.12 | +168.4% | COM | 313855108 |
| TXRH | TEXAS ROADHOUSE INC | 5,568 | $928K | 0.3% | $159.52 | +9.3% | COM | 882681109 |
| SIVR | ABRDN SILVER ETF TRUST | 28,118 | $914K | 0.3% | $24.31 | — | PHYSCL SILVR SHS | 003264108 |
| NPO | ENPRO INC | 5,627 | $910K | 0.3% | $99.92 | +79.8% | COM | 29355X107 |
| CAT | CATERPILLAR INC | 2,755 | $909K | 0.3% | $155.48 | +126.4% | COM | 149123101 |
| SO | SOUTHERN CO | 9,869 | $907K | 0.3% | $50.65 | +66.1% | COM | 842587107 |
| EVR | EVERCORE INC | 4,520 | $903K | 0.2% | $90.38 | +172.6% | CLASS A | 29977A105 |
| BK | BANK NEW YORK MELLON CORP | 10,663 | $894K | 0.2% | $36.41 | +126.7% | COM | 064058100 |
| TTEK | TETRA TECH INC NEW | 30,322 | $887K | 0.2% | $40.51 | -17.2% | COM | 88162G103 |
| CVX | CHEVRON CORP NEW | 5,163 | $864K | 0.2% | $74.54 | +101.9% | COM | 166764100 |
| GM | GENERAL MTRS CO | 18,312 | $861K | 0.2% | $37.73 | +29.4% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 4,787 | $860K | 0.2% | $135.77 | +34.2% | COM | 882508104 |
| EOG | EOG RES INC | 6,668 | $855K | 0.2% | $46.55 | +168.8% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 7,561 | $847K | 0.2% | $51.73 | +94.3% | COM | 375558103 |
| BCS | BARCLAYS PLC | 54,723 | $841K | 0.2% | $8.98 | — | ADR | 06738E204 |
| PAYC | PAYCOM SOFTWARE INC | 3,841 | $839K | 0.2% | $178.41 | +17.4% | COM | 70432V102 |
| XOM | EXXON MOBIL CORP | 6,955 | $827K | 0.2% | $35.76 | +199.8% | COM | 30231G102 |
| FISV | FISERV INC | 3,739 | $826K | 0.2% | $101.87 | +114.9% | COM | 337738108 |
| KNSL | KINSALE CAP GROUP INC | 1,683 | $819K | 0.2% | $216.09 | +107.4% | COM | 49714P108 |
| BLK | BLACKROCK INC | 865 | $819K | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| AMGN | AMGEN INC | 2,621 | $817K | 0.2% | $199.83 | +43.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 6,685 | $815K | 0.2% | $77.41 | +42.8% | COM NEW | 26441C204 |
| ING | ING GROEP N.V. | 41,443 | $812K | 0.2% | $11.77 | — | SPONSORED ADR | 456837103 |
| TJX | TJX COS INC NEW | 6,659 | $811K | 0.2% | $57.86 | +107.6% | COM | 872540109 |
| YUM | YUM BRANDS INC | 5,119 | $806K | 0.2% | $97.37 | +45.5% | COM | 988498101 |
| ZLAB | ZAI LAB LTD | 22,285 | $805K | 0.2% | $36.14 | — | ADR | 98887Q104 |
| RBA | RB GLOBAL INC | 8,028 | $805K | 0.2% | $56.56 | +68.7% | COM | 74935Q107 |
| RTX | RTX CORPORATION | 6,076 | $805K | 0.2% | $60.36 | +106.7% | COM | 75513E101 |
| BWXT | BWX TECHNOLOGIES INC | 8,155 | $804K | 0.2% | $64.75 | +66.4% | COM | 05605H100 |
| STE | STERIS PLC | 3,541 | $803K | 0.2% | $194.80 | +12.2% | SHS USD | G8473T100 |
| CAE | CAE INC | 32,562 | $801K | 0.2% | $17.92 | +35.9% | COM | 124765108 |
| MELI | MERCADOLIBRE INC | 410 | $800K | 0.2% | $1032.49 | +92.2% | COM | 58733R102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 102,714 | $797K | 0.2% | $5.85 | — | ADR B SEK 10 | 294821608 |
| TSLA | TESLA INC | 3,055 | $792K | 0.2% | $290.52 | +14.7% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 1,554 | $790K | 0.2% | $339.21 | +49.6% | COM | 78409V104 |
| ARGX | ARGENX SE | 1,324 | $784K | 0.2% | $382.31 | — | SPONSORED ADR | 04016X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,540 | $776K | 0.2% | $150.14 | +96.8% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 7,316 | $768K | 0.2% | $41.59 | +132.7% | COM | 20825C104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 137,984 | $760K | 0.2% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| MU | MICRON TECHNOLOGY INC | 8,735 | $759K | 0.2% | $64.17 | +49.2% | COM | 595112103 |
| ABT | ABBOTT LABS | 5,688 | $755K | 0.2% | $104.66 | +19.9% | COM | 002824100 |
| LOW | LOWES COS INC | 3,235 | $754K | 0.2% | $149.79 | +61.6% | COM | 548661107 |
| MSA | MSA SAFETY INC | 5,140 | $754K | 0.2% | $152.48 | +4.5% | COM | 553498106 |
| ASML | ASML HOLDING N V | 1,137 | $753K | 0.2% | $547.16 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 6,720 | $751K | 0.2% | $108.98 | +2.6% | COM | 74340W103 |
| LYG | LLOYDS BANKING GROUP PLC | 195,022 | $745K | 0.2% | $1.85 | — | SPONSORED ADR | 539439109 |
| WELL | WELLTOWER INC | 4,856 | $744K | 0.2% | $68.46 | +104.9% | COM | 95040Q104 |
| LNTH | LANTHEUS HLDGS INC | 7,614 | $743K | 0.2% | $66.68 | +40.3% | COM | 516544103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,757 | $743K | 0.2% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| PNC | PNC FINL SVCS GROUP INC | 4,190 | $736K | 0.2% | $107.44 | +70.6% | COM | 693475105 |
| MFC | MANULIFE FINL CORP | 23,627 | $736K | 0.2% | $17.11 | +76.5% | COM | 56501R106 |
| CPK | CHESAPEAKE UTILS CORP | 5,721 | $735K | 0.2% | $98.18 | +23.8% | COM | 165303108 |
| — | BARRICK GOLD CORP | 37,471 | $728K | 0.2% | $19.44 | — | COM | 067901108 |
| HD | HOME DEPOT INC | 1,985 | $727K | 0.2% | $246.14 | +54.7% | COM | 437076102 |
| CPT | CAMDEN PPTY TR | 5,919 | $724K | 0.2% | $92.67 | +22.2% | SH BEN INT | 133131102 |
| HSBC | HSBC HLDGS PLC | 12,594 | $723K | 0.2% | $26.93 | — | SPON ADR NEW | 404280406 |
| QCOM | QUALCOMM INC | 4,682 | $719K | 0.2% | $125.72 | +27.0% | COM | 747525103 |
| AAON | AAON INC | 9,197 | $719K | 0.2% | $51.35 | +100.0% | COM PAR $0.004 | 000360206 |
| BAP | CREDICORP LTD | 3,857 | $718K | 0.2% | $134.50 | +30.6% | COM | G2519Y108 |
| SHOP | SHOPIFY INC | 7,517 | $718K | 0.2% | $60.87 | +79.0% | CL A | 82509L107 |
| BWZ | SPDR SER TR | 26,860 | $705K | 0.2% | $31.47 | — | BLOOMBERG SHORT | 78464A334 |
| MCD | MCDONALDS CORP | 2,256 | $705K | 0.2% | $195.75 | +49.6% | COM | 580135101 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,729 | $700K | 0.2% | $26.44 | — | EMRNG MKT SVRG | 46138E784 |
| SCHW | SCHWAB CHARLES CORP | 8,936 | $700K | 0.2% | $42.76 | +81.6% | COM | 808513105 |
| HLN | HALEON PLC | 67,871 | $698K | 0.2% | $8.33 | — | SPON ADS | 405552100 |
| HON | HONEYWELL INTL INC | 3,294 | $698K | 0.2% | $164.85 | +20.4% | COM | 438516106 |
| RELX | RELX PLC | 13,832 | $697K | 0.2% | $24.43 | — | SPONSORED ADR | 759530108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,429 | $693K | 0.2% | $300.78 | +54.9% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 9,663 | $685K | 0.2% | $66.07 | +3.9% | COM | 65339F101 |
| ALC | ALCON AG | 7,151 | $679K | 0.2% | $84.04 | +6.4% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 2,932 | $679K | 0.2% | $156.45 | +39.6% | COM | 94106L109 |
| — | BANCOLOMBIA S A | 16,851 | $677K | 0.2% | $28.53 | — | SPON ADR PREF | 05968L102 |
| MZTI | LANCASTER COLONY CORP | 3,849 | $674K | 0.2% | $174.29 | +3.5% | COM | 513847103 |
| LMAT | LEMAITRE VASCULAR INC | 8,023 | $673K | 0.2% | $37.69 | +144.6% | COM | 525558201 |
| TFC | TRUIST FINL CORP | 16,316 | $671K | 0.2% | $32.30 | +32.2% | COM | 89832Q109 |
| USPH | U S PHYSICAL THERAPY | 9,246 | $669K | 0.2% | $99.43 | -15.6% | COM | 90337L108 |
| UNP | UNION PAC CORP | 2,829 | $668K | 0.2% | $180.35 | +30.6% | COM | 907818108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,376 | $666K | 0.2% | $52.87 | — | MTG-BKD SECS ETF | 92206C771 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,196 | $664K | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| OXY | OCCIDENTAL PETE CORP | 13,445 | $664K | 0.2% | $22.45 | +113.0% | COM | 674599105 |
| ACGL | ARCH CAP GROUP LTD | 6,890 | $663K | 0.2% | $74.17 | +24.4% | ORD | G0450A105 |
| LMT | LOCKHEED MARTIN CORP | 1,474 | $658K | 0.2% | $321.34 | +39.5% | COM | 539830109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,911 | $657K | 0.2% | $132.09 | +32.0% | COM | 008252108 |
| MDLZ | MONDELEZ INTL INC | 9,681 | $657K | 0.2% | $50.92 | +17.4% | CL A | 609207105 |
| VIV | TELEFONICA BRASIL SA | 75,123 | $655K | 0.2% | $7.54 | — | NEW ADR | 87936R205 |
| CL | COLGATE PALMOLIVE CO | 6,978 | $654K | 0.2% | $72.90 | +20.5% | COM | 194162103 |
| LKQ | LKQ CORP | 15,364 | $654K | 0.2% | $42.45 | -9.6% | COM | 501889208 |
| USB | US BANCORP DEL | 15,475 | $653K | 0.2% | $31.70 | +39.4% | COM NEW | 902973304 |
| BWX | SPDR SER TR | 29,570 | $646K | 0.2% | $29.28 | — | BLOOMBERG INTL T | 78464A516 |
| EHC | ENCOMPASS HEALTH CORP | 6,353 | $643K | 0.2% | $54.73 | +77.3% | COM | 29261A100 |
| FERG | FERGUSON ENTERPRISES INC | 4,015 | $643K | 0.2% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| TRU | TRANSUNION | 7,699 | $639K | 0.2% | $65.05 | +39.7% | COM | 89400J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,643 | $638K | 0.2% | $59.50 | +39.1% | COM | 78467J100 |
| TEAM | ATLASSIAN CORPORATION | 2,998 | $636K | 0.2% | $164.22 | +60.7% | CL A | 049468101 |
| RY | ROYAL BK CDA | 5,639 | $636K | 0.2% | $88.62 | +32.9% | COM | 780087102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,765 | $636K | 0.2% | $28.94 | +93.7% | FNF GROUP COM | 31620R303 |
| DE | DEERE & CO | 1,347 | $632K | 0.2% | $329.34 | +40.1% | COM | 244199105 |
| CME | CME GROUP INC | 2,379 | $631K | 0.2% | $171.29 | +41.5% | COM | 12572Q105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,555 | $627K | 0.2% | $32.08 | — | SPN ADR RESTRD | 824596100 |
| SHW | SHERWIN WILLIAMS CO | 1,796 | $627K | 0.2% | $230.97 | +50.7% | COM | 824348106 |
| ROST | ROSS STORES INC | 4,903 | $627K | 0.2% | $92.83 | +49.2% | COM | 778296103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,726 | $621K | 0.2% | $75.22 | +60.8% | COM | 025932104 |
| ZTS | ZOETIS INC | 3,726 | $613K | 0.2% | $163.06 | +0.9% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,036 | $612K | 0.2% | $49.63 | +11.8% | COM | 110122108 |
| PEP | PEPSICO INC | 4,057 | $608K | 0.2% | $124.08 | +15.6% | COM | 713448108 |
| FDX | FEDEX CORP | 2,494 | $608K | 0.2% | $246.63 | +2.8% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 19,978 | $608K | 0.2% | $27.73 | +2.2% | COM | 500754106 |
| SHEL | SHELL PLC | 8,261 | $605K | 0.2% | $55.91 | — | SPON ADS | 780259305 |
| PUK | PRUDENTIAL PLC | 28,071 | $604K | 0.2% | $21.84 | — | ADR | 74435K204 |
| WTM | WHITE MTNS INS GROUP LTD | 312 | $601K | 0.2% | $1088.50 | +72.9% | COM | G9618E107 |
| SW | SMURFIT WESTROCK PLC | 13,293 | $599K | 0.2% | $49.54 | 0.0% | SHS | G8267P108 |
| IPAR | INTERPARFUMS INC | 5,179 | $590K | 0.2% | $78.51 | +69.1% | COM | 458334109 |
| SLB | SCHLUMBERGER LTD | 14,074 | $588K | 0.2% | $25.15 | +58.6% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 8,269 | $585K | 0.2% | $54.24 | +21.7% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 2,132 | $581K | 0.2% | $157.06 | +62.9% | COM | 369550108 |
| CPNG | COUPANG INC | 26,382 | $579K | 0.2% | $21.68 | +7.2% | CL A | 22266T109 |
| MNDY | MONDAY COM LTD | 2,379 | $578K | 0.2% | $210.91 | +25.3% | SHS | M7S64H106 |
| CSX | CSX CORP | 19,593 | $577K | 0.2% | $29.76 | +5.2% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 2,316 | $574K | 0.2% | $182.92 | +37.0% | COM | 452308109 |
| REXR | REXFORD INDL RLTY INC | 14,666 | $574K | 0.2% | $46.81 | — | COM | 76169C100 |
| UTZ | UTZ BRANDS INC | 40,532 | $571K | 0.2% | $19.58 | -29.7% | COM CL A | 918090101 |
| XLF | SELECT SECTOR SPDR TR | 11,395 | $568K | 0.2% | $37.53 | — | FINANCIAL | 81369Y605 |
| BKR | BAKER HUGHES COMPANY | 12,767 | $561K | 0.2% | $18.78 | +133.2% | CL A | 05722G100 |
| HEI/A | HEICO CORP NEW | 2,658 | $561K | 0.2% | $137.96 | +40.3% | CL A | 422806208 |
| ITUB | ITAU UNIBANCO HLDG S A | 101,789 | $560K | 0.2% | $5.23 | — | SPON ADR REP PFD | 465562106 |
| TCOM | TRIP COM GROUP LTD | 8,750 | $556K | 0.2% | $63.58 | — | ADS | 89677Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,522 | $552K | 0.2% | $10.72 | — | SPONSORED ADR | 71654V408 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,278 | $549K | 0.2% | $58.35 | +7.2% | COM SER N | 023586506 |
| VOO | VANGUARD INDEX FDS | 1,063 | $546K | 0.2% | $398.86 | — | S&P 500 ETF SHS | 922908363 |
| EGP | EASTGROUP PPTYS INC | 3,048 | $537K | 0.1% | $147.41 | — | COM | 277276101 |
| GIB | CGI INC | 5,303 | $529K | 0.1% | $81.69 | +33.6% | CL A SUB VTG | 12532H104 |
| MTB | M & T BK CORP | 2,960 | $529K | 0.1% | $113.08 | +63.2% | COM | 55261F104 |
| KRG | KITE RLTY GROUP TR | 23,621 | $528K | 0.1% | $21.08 | — | COM NEW | 49803T300 |
| EG | EVEREST GROUP LTD | 1,451 | $527K | 0.1% | $303.66 | +15.2% | COM | G3223R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,613 | $522K | 0.1% | $122.55 | -13.6% | COM | 98956P102 |
| COLD | AMERICOLD REALTY TRUST INC | 24,246 | $520K | 0.1% | $31.82 | — | COM | 03064D108 |
| F | FORD MTR CO | 51,748 | $519K | 0.1% | $6.71 | +37.8% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 1,012 | $518K | 0.1% | $449.60 | +4.5% | COM | 666807102 |
| EXP | EAGLE MATLS INC | 2,330 | $517K | 0.1% | $151.97 | +55.3% | COM | 26969P108 |
| PRGO | PERRIGO CO PLC | 18,302 | $513K | 0.1% | $34.83 | -25.5% | SHS | G97822103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,930 | $513K | 0.1% | $75.20 | +81.5% | COM | 538034109 |
| NU | NU HLDGS LTD | 49,794 | $510K | 0.1% | $11.64 | +1.5% | ORD SHS CL A | G6683N103 |
| CNQ | CANADIAN NAT RES LTD | 16,536 | $509K | 0.1% | $32.45 | -8.9% | COM | 136385101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,302 | $507K | 0.1% | $38.30 | +174.1% | COM | 01973R101 |
| AVTR | AVANTOR INC | 31,142 | $505K | 0.1% | $20.45 | -7.4% | COM | 05352A100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,754 | $504K | 0.1% | $64.15 | +14.8% | COM | 31620M106 |
| OTEX | OPEN TEXT CORP | 19,958 | $504K | 0.1% | $29.26 | -9.3% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,543 | $503K | 0.1% | $57.18 | +12.8% | COM | 76131D103 |
| SNN | SMITH & NEPHEW PLC | 17,699 | $502K | 0.1% | $23.61 | — | SPDN ADR NEW | 83175M205 |
| FMC | FMC CORP | 11,781 | $497K | 0.1% | $67.19 | -37.1% | COM NEW | 302491303 |
| RIO | RIO TINTO PLC | 8,161 | $490K | 0.1% | $69.33 | — | SPONSORED ADR | 767204100 |
| BP | BP PLC | 13,883 | $469K | 0.1% | $29.90 | — | SPONSORED ADR | 055622104 |
| TPR | TAPESTRY INC | 6,621 | $466K | 0.1% | $57.92 | +28.7% | COM | 876030107 |
| BCPC | BALCHEM CORP | 2,802 | $465K | 0.1% | $105.65 | +54.3% | COM | 057665200 |
| BRO | BROWN & BROWN INC | 3,670 | $457K | 0.1% | $73.43 | +51.3% | COM | 115236101 |
| IOSP | INNOSPEC INC | 4,750 | $450K | 0.1% | $98.41 | +5.2% | COM | 45768S105 |
| D | DOMINION ENERGY INC | 8,010 | $449K | 0.1% | $61.63 | -14.4% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,830 | $446K | 0.1% | $68.42 | +17.3% | CL A | 192446102 |
| — | JAMES HARDIE INDS PLC | 18,663 | $440K | 0.1% | $23.56 | — | SPONSORED ADR | 47030M106 |
| CX | CEMEX SAB DE CV | 77,957 | $437K | 0.1% | $4.24 | — | SPON ADR NEW | 151290889 |
| XP | XP INC | 31,712 | $436K | 0.1% | $20.54 | -33.0% | CL A | G98239109 |
| BBD | BANCO BRADESCO S A | 191,831 | $428K | 0.1% | $3.01 | — | SP ADR PFD NEW | 059460303 |
| UPS | UNITED PARCEL SERVICE INC | 3,785 | $416K | 0.1% | $135.06 | -16.6% | CL B | 911312106 |
| BOKF | BOK FINL CORP | 3,956 | $412K | 0.1% | $64.67 | +62.2% | COM NEW | 05561Q201 |
| UFPI | UFP INDUSTRIES INC | 3,789 | $406K | 0.1% | $59.57 | +87.3% | COM | 90278Q108 |
| NICE | NICE LTD | 2,627 | $405K | 0.1% | $185.29 | — | SPONSORED ADR | 653656108 |
| PEN | PENUMBRA INC | 1,508 | $403K | 0.1% | $199.23 | +35.8% | COM | 70975L107 |
| ICLR | ICON PLC | 2,284 | $400K | 0.1% | $225.41 | -14.0% | SHS | G4705A100 |
| STM | STMICROELECTRONICS N V | 18,156 | $399K | 0.1% | $35.54 | — | NY REGISTRY | 861012102 |
| NYT | NEW YORK TIMES CO | 8,035 | $399K | 0.1% | $49.62 | 0.0% | CL A | 650111107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,833 | $395K | 0.1% | $175.31 | -15.8% | COM | 91347P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,596 | $389K | 0.1% | $127.40 | +29.6% | COM | 49338L103 |
| WPP | WPP PLC NEW | 10,240 | $389K | 0.1% | $41.90 | — | ADR | 92937A102 |
| EL | LAUDER ESTEE COS INC | 5,821 | $384K | 0.1% | $182.86 | -61.1% | CL A | 518439104 |
| CLS | CELESTICA INC | 4,832 | $381K | 0.1% | $106.09 | 0.0% | COM | 15101Q207 |
| SFM | SPROUTS FMRS MKT INC | 2,421 | $370K | 0.1% | $132.91 | +12.2% | COM | 85208M102 |
| CPRT | COPART INC | 6,474 | $366K | 0.1% | $36.13 | +55.8% | COM | 217204106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,056 | $365K | 0.1% | $48.34 | — | FTSE EMR MKT ETF | 922042858 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,112 | $355K | 0.1% | $55.84 | +84.4% | COM | 05550J101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $354K | 0.1% | $114.34 | — | VNG RUS1000GRW | 92206C680 |
| POWI | POWER INTEGRATIONS INC | 6,994 | $353K | 0.1% | $68.41 | -14.0% | COM | 739276103 |
| LFUS | LITTELFUSE INC | 1,789 | $352K | 0.1% | $265.16 | -13.7% | COM | 537008104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,474 | $351K | 0.1% | $39.81 | -30.4% | SHS | G8060N102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,979 | $347K | 0.1% | $99.60 | +6.2% | COM | 681116109 |
| PSA | PUBLIC STORAGE OPER CO | 1,154 | $345K | 0.1% | $274.73 | +4.7% | COM | 74460D109 |
| AMH | AMERICAN HOMES 4 RENT | 9,063 | $343K | 0.1% | $36.02 | — | CL A | 02665T306 |
| MGA | MAGNA INTL INC | 10,067 | $342K | 0.1% | $47.30 | -21.4% | COM | 559222401 |
| AVNT | AVIENT CORPORATION | 9,182 | $341K | 0.1% | $41.76 | -3.9% | COM | 05368V106 |
| DSGX | DESCARTES SYS GROUP INC | 3,352 | $338K | 0.1% | $94.22 | +17.3% | COM | 249906108 |
| META | META PLATFORMS INC | 579 | $334K | 0.1% | $245.05 | +162.5% | CL A | 30303M102 |
| SNA | SNAP ON INC | 988 | $333K | 0.1% | $153.54 | +116.0% | COM | 833034101 |
| BIIB | BIOGEN INC | 2,420 | $331K | 0.1% | $218.49 | -34.6% | COM | 09062X103 |
| RJF | RAYMOND JAMES FINL INC | 2,349 | $326K | 0.1% | $90.23 | +69.8% | COM | 754730109 |
| GDDY | GODADDY INC | 1,790 | $322K | 0.1% | $182.74 | +4.6% | CL A | 380237107 |
| CR | CRANE COMPANY | 2,103 | $322K | 0.1% | $91.65 | +74.2% | COMMON STOCK | 224408104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,597 | $319K | 0.1% | $64.23 | -15.6% | COM | 595017104 |
| DTM | DT MIDSTREAM INC | 3,263 | $315K | 0.1% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| RMD | RESMED INC | 1,404 | $314K | 0.1% | $208.29 | +11.2% | COM | 761152107 |
| EME | EMCOR GROUP INC | 850 | $314K | 0.1% | $140.88 | +206.5% | COM | 29084Q100 |
| EXR | EXTRA SPACE STORAGE INC | 2,105 | $313K | 0.1% | $117.89 | +23.2% | COM | 30225T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 626 | $312K | 0.1% | $390.19 | +26.8% | COM | 879360105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,658 | $311K | 0.1% | $194.38 | 0.0% | COM | 40171V100 |
| ESS | ESSEX PPTY TR INC | 1,003 | $307K | 0.1% | $251.93 | +11.8% | COM | 297178105 |
| LRN | STRIDE INC | 2,382 | $301K | 0.1% | $126.39 | 0.0% | COM | 86333M108 |
| MSFT | MICROSOFT CORP | 801 | $301K | 0.1% | $254.52 | +59.2% | COM | 594918104 |
| IEMG | ISHARES INC | 5,568 | $301K | 0.1% | $54.31 | — | CORE MSCI EMKT | 46434G103 |
| HLI | HOULIHAN LOKEY INC | 1,855 | $300K | 0.1% | $169.69 | 0.0% | CL A | 441593100 |
| WINA | WINMARK CORP | 937 | $298K | 0.1% | $356.21 | 0.0% | COM | 974250102 |
| GRMN | GARMIN LTD | 1,328 | $288K | 0.1% | $212.87 | 0.0% | SHS | H2906T109 |
| VTR | VENTAS INC | 4,177 | $287K | 0.1% | $56.13 | +10.7% | COM | 92276F100 |
| NKE | NIKE INC | 4,425 | $281K | 0.1% | $99.97 | -27.9% | CL B | 654106103 |
| DXCM | DEXCOM INC | 4,040 | $276K | 0.1% | $74.04 | +10.2% | COM | 252131107 |
| USFD | US FOODS HLDG CORP | 4,204 | $275K | 0.1% | $56.54 | +20.9% | COM | 912008109 |
| EFV | ISHARES TR | 4,593 | $271K | 0.1% | $51.30 | — | EAFE VALUE ETF | 464288877 |
| DT | DYNATRACE INC | 5,641 | $266K | 0.1% | $46.43 | +17.8% | COM NEW | 268150109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,934 | $262K | 0.1% | $73.68 | — | COM | 29472R108 |
| VUG | VANGUARD INDEX FDS | 702 | $260K | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 2,587 | $259K | 0.1% | $93.17 | — | EAFE GRWTH ETF | 464288885 |
| KNF | KNIFE RIVER CORP | 2,842 | $256K | 0.1% | $78.08 | +24.8% | COMMON STOCK | 498894104 |
| HOLX | HOLOGIC INC | 4,103 | $253K | 0.1% | $80.58 | -17.8% | COM | 436440101 |
| — | CYBERARK SOFTWARE LTD | 749 | $253K | 0.1% | $338.00 | — | SHS | M2682V108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,945 | $252K | 0.1% | $58.09 | 0.0% | COM | 40637H109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,395 | $250K | 0.1% | $84.50 | +38.8% | CL A | 099502106 |
| PSTG | PURE STORAGE INC | 5,657 | $250K | 0.1% | $57.81 | +4.3% | CL A | 74624M102 |
| LSTR | LANDSTAR SYS INC | 1,593 | $239K | 0.1% | $150.20 | — | COM | 515098101 |
| SPSC | SPS COMM INC | 1,789 | $237K | 0.1% | $130.90 | +20.1% | COM | 78463M107 |
| SAIA | SAIA INC | 674 | $236K | 0.1% | $238.73 | +82.2% | COM | 78709Y105 |
| MKTX | MARKETAXESS HLDGS INC | 1,088 | $235K | 0.1% | $206.23 | 0.0% | COM | 57060D108 |
| TXNM | TXNM ENERGY INC | 4,237 | $227K | 0.1% | $40.62 | +23.6% | COM | 69349H107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 | $225K | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| MTH | MERITAGE HOMES CORP | 3,058 | $217K | 0.1% | $78.08 | -3.8% | COM | 59001A102 |
| DECK | DECKERS OUTDOOR CORP | 1,903 | $213K | 0.1% | $138.30 | +16.8% | COM | 243537107 |
| NVT | NVENT ELECTRIC PLC | 4,053 | $212K | 0.1% | $53.35 | +17.2% | SHS | G6700G107 |
| AVB | AVALONBAY CMNTYS INC | 979 | $210K | 0.1% | $205.33 | +2.1% | COM | 053484101 |
| VVV | VALVOLINE INC | 5,865 | $204K | 0.1% | $35.14 | +3.9% | COM | 92047W101 |
| ELMD | ELECTROMED INC | 8,550 | $204K | 0.1% | $26.12 | +11.9% | COM | 285409108 |
| — | NEUEHEALTH INC | 29,906 | $202K | 0.1% | $12.22 | — | COM NEW | 10920V404 |
| MDU | MDU RES GROUP INC | 11,371 | $192K | 0.1% | $9.45 | +77.3% | COM | 552690109 |
| — | CUSHMAN WAKEFIELD PLC | 16,068 | $164K | 0.0% | $10.60 | — | SHS | G2717B108 |
| FNB | F N B CORP | 11,736 | $158K | 0.0% | $11.05 | +29.1% | COM | 302520101 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,323 | $142K | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| AIV | APARTMENT INVT & MGMT CO | 11,537 | $102K | 0.0% | $7.40 | — | CL A | 03748R747 |
| — | LIVEPERSON INC | 10,015 | $8,003 | 0.0% | $0.58 | — | COM | 538146101 |