Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 211,560 | $10.68M | 3.5% | $50.47 | $50.52 | -0.1% | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 118,889 | $5.267M | 1.7% | $44.30 | $29.04 | +52.5% | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 139,115 | $4.965M | 1.6% | $35.69 | $32.57 | +9.6% | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 128,017 | $4.442M | 1.5% | $34.70 | $29.06 | +19.4% | INSPIRE SML/ MID | 66538H641 |
| AAPL | APPLE INC | 20,276 | $3.904M | 1.3% | $192.53 | $117.01 | +63.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 11,086 | $3.89M | 1.3% | $350.91 * | $280.52 | +21.4% | SHS CLASS A | G1151C101 |
| WWJD | NORTHERN LTS FD TR IV | 129,438 | $3.822M | 1.3% | $29.53 | $29.05 | +1.6% | INSPIRE INTL ETF | 66538H419 |
| LIN | LINDE PLC | 8,014 | $3.291M | 1.1% | $410.71 * | $334.24 | +19.8% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 6,031 | $2.987M | 1.0% | $495.22 * | $17.46 | +183.5% | COM | 67066G104 |
| IBD | NORTHERN LTS FD TR IV | 123,907 | $2.923M | 1.0% | $23.59 | $26.20 | -10.0% | INSPIRE CORP BD | 66538H633 |
| UCIB | UBS AG LONDON BRANCH | 115,374 | $2.788M | 0.9% | $24.17 | $15.69 | +54.1% | ETRACS UBS BLOOM | 90274D390 |
| LLY | ELI LILLY & CO | 4,422 | $2.578M | 0.8% | $582.92 | $167.29 | +243.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,881 | $2.488M | 0.8% | $147.41 | $86.26 | +70.9% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,327 | $2.322M | 0.8% | $104.00 | $98.11 | +6.0% | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 10,754 | $2.322M | 0.8% | $215.88 * | $201.37 | +0.2% | COM | 03027X100 |
| BHP | BHP GROUP LTD | 33,679 | $2.301M | 0.8% | $68.31 | $58.89 | +16.0% | SPONSORED ADS | 088606108 |
| YUMC | YUM CHINA HLDGS INC | 53,995 | $2.291M | 0.8% | $42.43 | $47.54 | -10.7% | COM | 98850P109 |
| TM | TOYOTA MOTOR CORP | 12,171 | $2.232M | 0.7% | $183.38 | $150.96 | +21.5% | ADS | 892331307 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 155,528 | $2.219M | 0.7% | $14.27 | $13.96 | +2.2% | SPONSORED ADS | 874060205 |
| ADBE | ADOBE INC | 3,711 | $2.214M | 0.7% | $596.60 | $425.19 | +40.3% | COM | 00724F101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 233,868 | $2.201M | 0.7% | $9.41 | $7.32 | +28.6% | SPONSORED ADS | 00215W100 |
| AVGO | BROADCOM INC | 1,955 | $2.182M | 0.7% | $1116.25 * | $38.27 | +185.2% | COM | 11135F101 |
| NOW | SERVICENOW INC | 3,084 | $2.179M | 0.7% | $706.49 * | $91.89 | +53.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 6,393 | $2.157M | 0.7% | $337.36 | $273.72 | +23.2% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 2,831 | $2.143M | 0.7% | $756.92 | $521.46 | +45.2% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 13,847 | $2.141M | 0.7% | $154.59 | $108.85 | +42.0% | SPON ADR | 803054204 |
| — | TOTALENERGIES SE | 31,576 | $2.128M | 0.7% | $67.38 | $50.54 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,974 | $2.122M | 0.7% | $163.55 * | $102.12 | +50.7% | COM | 459200101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 245,500 | $2.114M | 0.7% | $8.61 | $5.74 | +49.9% | SPONSORED ADS | 606822104 |
| PGR | PROGRESSIVE CORP | 12,700 | $2.023M | 0.7% | $159.28 * | $105.09 | +38.8% | COM | 743315103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 207,090 | $2.005M | 0.7% | $9.68 | $6.69 | +44.6% | SPONSORED ADR | 86562M209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,901 | $1.971M | 0.6% | $152.79 | $121.04 | +26.2% | ORD | M22465104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 75,428 | $1.943M | 0.6% | $25.76 | $26.42 | -2.5% | SPONSORED ADR | 715684106 |
| SPGI | S&P GLOBAL INC | 4,395 | $1.936M | 0.6% | $440.52 | $339.21 | +27.9% | COM | 78409V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,840 | $1.925M | 0.6% | $66.74 * | $58.94 | +7.3% | SHS | G25839104 |
| HDB | HDFC BANK LTD | 28,146 | $1.889M | 0.6% | $67.11 | $64.69 | +3.7% | SPONSORED ADS | 40415F101 |
| HMC | HONDA MOTOR LTD | 60,392 | $1.867M | 0.6% | $30.91 | $27.46 | +12.5% | ADR ECH CNV IN 3 | 438128308 |
| ADSK | AUTODESK INC | 7,657 | $1.864M | 0.6% | $243.48 | $230.26 | +5.7% | COM | 052769106 |
| TRI | THOMSON REUTERS CORP. | 12,685 | $1.855M | 0.6% | $146.22 * | $123.07 | +14.7% | COM | 884903808 |
| CSCO | CISCO SYS INC | 36,655 | $1.852M | 0.6% | $50.52 * | $38.23 | +24.1% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 515 | $1.827M | 0.6% | $3547.22 | $1904.48 | +83.3% | COM | 09857L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,010 | $1.819M | 0.6% | $79.06 | $77.53 | +0.7% | COM | 13646K108 |
| IBN | ICICI BANK LIMITED | 76,097 | $1.814M | 0.6% | $23.84 | $17.40 | +37.0% | ADR | 45104G104 |
| TPLC | TIMOTHY PLAN | 47,358 | $1.81M | 0.6% | $38.21 | $31.36 | +21.9% | US LRGMD CP CORE | 887432359 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,392 | $1.787M | 0.6% | $406.89 | $300.78 | +35.3% | COM | 92532F100 |
| RACE | FERRARI N V | 5,258 | $1.779M | 0.6% | $338.43 | $277.15 | +22.1% | COM | N3167Y103 |
| UBS | UBS GROUP AG | 55,608 | $1.718M | 0.6% | $30.90 | $18.59 | +66.2% | SHS | H42097107 |
| SPG | SIMON PPTY GROUP INC NEW | 11,908 | $1.699M | 0.6% | $142.64 * | $63.30 | +104.0% | COM | 828806109 |
| ROST | ROSS STORES INC | 11,913 | $1.649M | 0.5% | $138.39 * | $92.83 | +46.0% | COM | 778296103 |
| ZTS | ZOETIS INC | 8,170 | $1.613M | 0.5% | $197.37 * | $162.72 | +18.5% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 17,133 | $1.607M | 0.5% | $93.81 * | $57.86 | +58.0% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 30,424 | $1.584M | 0.5% | $52.05 * | $36.41 | +35.9% | COM | 064058100 |
| ALC | ALCON AG | 20,248 | $1.582M | 0.5% | $78.12 | $77.09 | +0.7% | ORD SHS | H01301128 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 169,991 | $1.549M | 0.5% | $9.11 | $6.68 | +36.4% | SPONSORED ADR | 05946K101 |
| EQIX | EQUINIX INC | 1,895 | $1.526M | 0.5% | $805.39 * | $646.08 | +19.4% | COM | 29444U700 |
| CNI | CANADIAN NATL RY CO | 11,719 | $1.472M | 0.5% | $125.63 * | $112.38 | +7.4% | COM | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,185 | $1.449M | 0.5% | $75.53 * | $68.42 | +6.9% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 17,572 | $1.448M | 0.5% | $82.38 * | $97.59 | -20.3% | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,670 | $1.438M | 0.5% | $253.69 * | $274.15 | -11.0% | CL A | 78410G104 |
| EQNR | EQUINOR ASA | 45,385 | $1.436M | 0.5% | $31.64 | $33.23 | -4.8% | SPONSORED ADR | 29446M102 |
| SGOL | ABRDN GOLD ETF TRUST | 72,665 | $1.434M | 0.5% | $19.74 | $17.94 | +10.0% | PHYSCL GOLD SHS | 00326A104 |
| SHY | ISHARES TR | 17,467 | $1.433M | 0.5% | $82.04 | $86.08 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| ENSG | ENSIGN GROUP INC | 12,287 | $1.379M | 0.5% | $112.21 | $72.53 | +54.2% | COM | 29358P101 |
| BA | BOEING CO | 5,280 | $1.376M | 0.5% | $260.66 | $194.32 | +34.1% | COM | 097023105 |
| USB | US BANCORP DEL | 31,699 | $1.372M | 0.5% | $43.28 * | $31.70 | +25.0% | COM NEW | 902973304 |
| CHE | CHEMED CORP NEW | 2,275 | $1.33M | 0.4% | $584.75 | $487.58 | +19.0% | COM | 16359R103 |
| EW | EDWARDS LIFESCIENCES CORP | 16,958 | $1.293M | 0.4% | $76.25 | $91.24 | -16.4% | COM | 28176E108 |
| PHG | KONINKLIJKE PHILIPS N V | 54,391 | $1.269M | 0.4% | $23.33 | $19.14 | +21.9% | NY REGIS SHS NEW | 500472303 |
| EL | LAUDER ESTEE COS INC | 8,653 | $1.266M | 0.4% | $146.25 * | $216.77 | -35.1% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,788 | $1.257M | 0.4% | $128.43 * | $98.29 | +27.6% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 9,417 | $1.23M | 0.4% | $130.66 * | $96.95 | +29.6% | COM | 988498101 |
| WCN | WASTE CONNECTIONS INC | 8,228 | $1.228M | 0.4% | $149.27 | $135.59 | +8.8% | COM | 94106B101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 39,347 | $1.211M | 0.4% | $30.78 | $27.01 | +14.0% | SPN ADR RESTRD | 824596100 |
| SAN | BANCO SANTANDER S.A. | 290,933 | $1.204M | 0.4% | $4.14 | $3.18 | +30.4% | ADR | 05964H105 |
| E | ENI S P A | 35,020 | $1.191M | 0.4% | $34.01 | $27.33 | +24.4% | SPONSORED ADR | 26874R108 |
| MMM | 3M CO | 10,600 | $1.159M | 0.4% | $109.32 * | $120.83 | -28.2% | COM | 88579Y101 |
| TRNO | TERRENO RLTY CORP | 18,399 | $1.153M | 0.4% | $62.67 | $61.97 | — | COM | 88146M101 |
| NSP | INSPERITY INC | 9,790 | $1.148M | 0.4% | $117.22 * | $100.17 | +9.1% | COM | 45778Q107 |
| KHC | KRAFT HEINZ CO | 30,561 | $1.13M | 0.4% | $36.98 * | $27.58 | +20.7% | COM | 500754106 |
| GMAB | GENMAB A/S | 35,092 | $1.117M | 0.4% | $31.84 | $36.18 | -12.0% | SPONSORED ADS | 372303206 |
| HPQ | HP INC | 37,132 | $1.117M | 0.4% | $30.09 * | $18.58 | +50.1% | COM | 40434L105 |
| USFR | WISDOMTREE TR | 20,728 | $1.041M | 0.3% | $50.24 | $50.38 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| ADI | ANALOG DEVICES INC | 5,222 | $1.037M | 0.3% | $198.56 * | $139.52 | +37.7% | COM | 032654105 |
| — | LAM RESEARCH CORP | 1,319 | $1.033M | 0.3% | $783.26 | $471.29 | — | COM | 512807108 |
| FSS | FEDERAL SIGNAL CORP | 13,414 | $1.029M | 0.3% | $76.74 | $31.29 | +142.5% | COM | 313855108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,646 | $1.029M | 0.3% | $58.33 | $61.44 | -5.1% | SHORT TERM TREAS | 92206C102 |
| CW | CURTISS WRIGHT CORP | 4,545 | $1.013M | 0.3% | $222.79 | $124.07 | +78.7% | COM | 231561101 |
| UFPI | UFP INDUSTRIES INC | 7,928 | $995K | 0.3% | $125.55 | $59.57 | +110.7% | COM | 90278Q108 |
| NPO | ENPRO INC | 6,343 | $994K | 0.3% | $156.74 | $99.92 | +56.9% | COM | 29355X107 |
| MU | MICRON TECHNOLOGY INC | 11,643 | $994K | 0.3% | $85.34 | $58.85 | +43.9% | COM | 595112103 |
| VFC | V F CORP | 52,849 | $994K | 0.3% | $18.80 | $39.27 | -52.1% | COM | 918204108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,914 | $979K | 0.3% | $61.53 | $85.28 | -27.8% | LONG TERM TREAS | 92206C847 |
| TTEK | TETRA TECH INC NEW | 5,802 | $969K | 0.3% | $166.93 * | $23.34 | +43.1% | COM | 88162G103 |
| OXY | OCCIDENTAL PETE CORP | 15,886 | $949K | 0.3% | $59.71 * | $20.41 | +181.7% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 6,271 | $935K | 0.3% | $149.16 * | $73.39 | +86.2% | COM | 166764100 |
| PLD | PROLOGIS INC. | 6,963 | $928K | 0.3% | $133.30 * | $108.58 | +14.8% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 3,090 | $914K | 0.3% | $295.67 * | $155.48 | +84.4% | COM | 149123101 |
| EOG | EOG RES INC | 7,551 | $913K | 0.3% | $120.95 * | $45.47 | +149.8% | COM | 26875P101 |
| ATHM | AUTOHOME INC | 32,501 | $912K | 0.3% | $28.06 | $29.98 | -6.4% | SP ADS RP CL A | 05278C107 |
| AON | AON PLC | 3,073 | $894K | 0.3% | $291.02 | $272.41 | +5.3% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 24,206 | $894K | 0.3% | $36.92 * | $32.30 | +3.4% | COM | 89832Q109 |
| EVR | EVERCORE INC | 5,176 | $885K | 0.3% | $171.05 * | $90.38 | +84.4% | CLASS A | 29977A105 |
| TXN | TEXAS INSTRS INC | 5,136 | $875K | 0.3% | $170.46 * | $135.77 | +18.2% | COM | 882508104 |
| IPAR | INTER PARFUMS INC | 6,041 | $870K | 0.3% | $144.01 | $78.51 | +83.4% | COM | 458334109 |
| CCI | CROWN CASTLE INC | 7,310 | $842K | 0.3% | $115.19 * | $127.11 | -18.8% | COM | 22822V101 |
| CSGS | CSG SYS INTL INC | 15,798 | $841K | 0.3% | $53.21 * | $42.24 | +15.5% | COM | 126349109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,909 | $836K | 0.3% | $60.07 * | $64.18 | -10.2% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 5,720 | $827K | 0.3% | $144.63 * | $124.31 | +11.6% | COM | 747525103 |
| CRL | CHARLES RIV LABS INTL INC | 3,413 | $807K | 0.3% | $236.40 | $225.81 | +4.7% | COM | 159864107 |
| — | TE CONNECTIVITY LTD | 5,663 | $796K | 0.3% | $140.50 | $120.43 | — | SHS | H84989104 |
| USPH | U S PHYSICAL THERAPY | 8,478 | $790K | 0.3% | $93.14 | $100.57 | -7.4% | COM | 90337L108 |
| WB | WEIBO CORP | 71,796 | $786K | 0.3% | $10.95 | $14.08 | -22.2% | SPONSORED ADR | 948596101 |
| SO | SOUTHERN CO | 11,159 | $782K | 0.3% | $70.12 * | $50.49 | +29.6% | COM | 842587107 |
| CRH | CRH PLC | 11,266 | $779K | 0.3% | $69.16 * | $55.89 | +20.8% | ORD | G25508105 |
| STE | STERIS PLC | 3,544 | $779K | 0.3% | $219.85 | $188.33 | +14.8% | SHS USD | G8473T100 |
| AMGN | AMGEN INC | 2,677 | $771K | 0.3% | $287.99 * | $198.07 | +36.7% | COM | 031162100 |
| KO | COCA COLA CO | 12,954 | $763K | 0.3% | $58.93 * | $44.84 | +23.9% | COM | 191216100 |
| SIVR | ABRDN SILVER ETF TRUST | 33,331 | $759K | 0.2% | $22.77 | $22.88 | -0.5% | PHYSCL SILVR SHS | 003264108 |
| DUK | DUKE ENERGY CORP NEW | 7,802 | $757K | 0.2% | $97.04 * | $77.29 | +16.4% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 793 | $753K | 0.2% | $950.08 * | $30.39 | +108.4% | COM | 67103H107 |
| LOW | LOWES COS INC | 3,377 | $752K | 0.2% | $222.55 * | $149.79 | +42.9% | COM | 548661107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,271 | $750K | 0.2% | $61.11 | $59.36 | +3.0% | COM | 78467J100 |
| TMUS | T-MOBILE US INC | 4,671 | $749K | 0.2% | $160.33 * | $135.67 | +14.7% | COM | 872590104 |
| ING | ING GROEP N.V. | 49,391 | $742K | 0.2% | $15.02 | $11.39 | +31.9% | SPONSORED ADR | 456837103 |
| XP | XP INC | 28,330 | $739K | 0.2% | $26.07 | $23.39 | +11.4% | CL A | G98239109 |
| — | BLACKROCK INC | 908 | $737K | 0.2% | $811.80 | $720.79 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 9,239 | $736K | 0.2% | $79.71 * | $72.90 | +4.5% | COM | 194162103 |
| TEAM | ATLASSIAN CORPORATION | 3,095 | $736K | 0.2% | $237.86 | $159.70 | +48.9% | CL A | 049468101 |
| MSA | MSA SAFETY INC | 4,308 | $727K | 0.2% | $168.83 | $145.12 | +16.3% | COM | 553498106 |
| AAON | AAON INC | 9,828 | $726K | 0.2% | $73.87 | $49.26 | +48.7% | COM PAR $0.004 | 000360206 |
| SCHW | SCHWAB CHARLES CORP | 10,546 | $726K | 0.2% | $68.80 * | $42.34 | +58.2% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 6,208 | $721K | 0.2% | $116.07 * | $30.86 | +253.6% | COM | 20825C104 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,835 | $718K | 0.2% | $20.62 | $26.57 | -22.4% | EMRNG MKT SVRG | 46138E784 |
| BWZ | SPDR SER TR | 26,122 | $716K | 0.2% | $27.40 | $31.59 | -13.3% | BLOOMBERG SHORT | 78464A334 |
| HD | HOME DEPOT INC | 2,053 | $711K | 0.2% | $346.55 * | $246.14 | +34.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,555 | $705K | 0.2% | $453.24 * | $318.91 | +34.5% | COM | 539830109 |
| CX | CEMEX SAB DE CV | 90,834 | $704K | 0.2% | $7.75 | $4.00 | +93.9% | SPON ADR NEW | 151290889 |
| GM | GENERAL MTRS CO | 19,497 | $700K | 0.2% | $35.92 * | $37.73 | -6.7% | COM | 37045V100 |
| UNP | UNION PAC CORP | 2,835 | $696K | 0.2% | $245.62 * | $180.35 | +30.1% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 9,033 | $695K | 0.2% | $76.93 * | $24.08 | +28.4% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 3,312 | $695K | 0.2% | $209.71 * | $164.85 | +14.9% | COM | 438516106 |
| CB | CHUBB LIMITED | 3,058 | $691K | 0.2% | $226.00 | $131.05 | +69.1% | COM | H1467J104 |
| FERG1GBX | FERGUSON PLC NEW | 3,577 | $691K | 0.2% | $193.07 | $132.19 | — | SHS | G3421J106 |
| PNC | PNC FINL SVCS GROUP INC | 4,458 | $690K | 0.2% | $154.85 * | $107.44 | +33.8% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 9,526 | $690K | 0.2% | $72.43 * | $50.73 | +34.7% | CL A | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 568 | $689K | 0.2% | $1212.96 | $1236.94 | -1.9% | COM | 592688105 |
| PEP | PEPSICO INC | 4,023 | $683K | 0.2% | $169.84 * | $123.54 | +28.1% | COM | 713448108 |
| CSX | CSX CORP | 19,538 | $677K | 0.2% | $34.67 * | $29.76 | +13.1% | COM | 126408103 |
| MCD | MCDONALDS CORP | 2,276 | $675K | 0.2% | $296.51 * | $195.75 | +44.5% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 2,251 | $674K | 0.2% | $299.46 | $217.68 | +35.1% | COM | 863667101 |
| IOSP | INNOSPEC INC | 5,461 | $673K | 0.2% | $123.24 * | $98.16 | +21.3% | COM | 45768S105 |
| MZTI | LANCASTER COLONY CORP | 4,015 | $668K | 0.2% | $166.39 | $174.29 | -4.5% | COM | 513847103 |
| XOM | EXXON MOBIL CORP | 6,645 | $664K | 0.2% | $99.97 * | $31.49 | +196.2% | COM | 30231G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,932 | $654K | 0.2% | $15.97 | $11.96 | +33.6% | SPONSORED ADR | 71654V408 |
| VIV | TELEFONICA BRASIL SA | 59,605 | $652K | 0.2% | $10.94 | $7.48 | +46.3% | NEW ADR | 87936R205 |
| ITUB | ITAU UNIBANCO HLDG S A | 92,550 | $643K | 0.2% | $6.95 | $4.56 | +52.3% | SPON ADR REP PFD | 465562106 |
| BWX | SPDR SER TR | 27,627 | $640K | 0.2% | $23.18 | $29.65 | -21.8% | BLOOMBERG INTL T | 78464A516 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,804 | $640K | 0.2% | $46.36 | $53.53 | -13.4% | MTG-BKD SECS ETF | 92206C771 |
| EMBJ | EMBRAER S.A. | 34,502 | $637K | 0.2% | $18.45 | $10.15 | +81.9% | SPONSORED ADS | 29082A107 |
| FDX | FEDEX CORP | 2,505 | $634K | 0.2% | $252.97 * | $246.63 | -1.8% | COM | 31428X106 |
| ABT | ABBOTT LABS | 5,666 | $624K | 0.2% | $110.07 * | $104.68 | +1.2% | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,644 | $622K | 0.2% | $93.60 | $74.25 | +26.1% | COM | 538034109 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,319 | $621K | 0.2% | $66.66 | $55.84 | +19.4% | COM | 05550J101 |
| ICLR | ICON PLC | 2,193 | $621K | 0.2% | $283.07 | $226.57 | +24.9% | SHS | G4705A100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,733 | $620K | 0.2% | $57.81 | $37.12 | +55.7% | COM | 101137107 |
| SHOP | SHOPIFY INC | 7,932 | $618K | 0.2% | $77.90 | $60.59 | +28.6% | CL A | 82509L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,001 | $612K | 0.2% | $51.02 * | $28.06 | +63.4% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 7,533 | $610K | 0.2% | $81.01 * | $51.43 | +47.2% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,598 | $605K | 0.2% | $232.97 * | $150.14 | +48.5% | COM | 053015103 |
| FISV | FISERV INC | 4,550 | $604K | 0.2% | $132.84 | $101.87 | +30.4% | COM | 337738108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 95,377 | $601K | 0.2% | $6.30 | $6.66 | -5.4% | ADR B SEK 10 | 294821608 |
| WY | WEYERHAEUSER CO MTN BE | 17,187 | $598K | 0.2% | $34.77 * | $24.71 | +32.2% | COM NEW | 962166104 |
| RELX | RELX PLC | 14,998 | $595K | 0.2% | $39.66 | $27.22 | +45.7% | SPONSORED ADR | 759530108 |
| POWI | POWER INTEGRATIONS INC | 7,230 | $594K | 0.2% | $82.11 * | $68.41 | +16.5% | COM | 739276103 |
| ITW | ILLINOIS TOOL WKS INC | 2,264 | $593K | 0.2% | $261.94 * | $181.67 | +37.5% | COM | 452308109 |
| BAP | CREDICORP LTD | 3,952 | $593K | 0.2% | $149.93 * | $134.50 | +3.3% | COM | G2519Y108 |
| PRGO | PERRIGO CO PLC | 18,409 | $592K | 0.2% | $32.18 | $35.33 | -8.9% | SHS | G97822103 |
| KNSL | KINSALE CAP GROUP INC | 1,763 | $590K | 0.2% | $334.91 | $216.09 | +54.5% | COM | 49714P108 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,375 | $590K | 0.2% | $70.44 | $57.66 | +22.2% | COM SER N | 023586506 |
| F | FORD MTR CO DEL | 48,080 | $586K | 0.2% | $12.19 * | $6.35 | +67.0% | COM | 345370860 |
| ENIC | ENEL CHILE S.A. | 180,130 | $584K | 0.2% | $3.24 | $3.29 | -1.4% | SPONSORED ADR | 29278D105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,418 | $583K | 0.2% | $241.20 * | $225.07 | +4.7% | SHS | G96629103 |
| SLB | SCHLUMBERGER LTD | 11,136 | $580K | 0.2% | $52.04 * | $18.59 | +164.6% | COM STK | 806857108 |
| GIB | CGI INC | 5,354 | $574K | 0.2% | $107.21 | $81.08 | +31.5% | CL A SUB VTG | 12532H104 |
| MELI | MERCADOLIBRE INC | 365 | $574K | 0.2% | $1571.54 | $898.59 | +74.9% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 1,823 | $569K | 0.2% | $311.90 | $229.63 | +33.5% | COM | 824348106 |
| TECH | BIO-TECHNE CORP | 7,366 | $568K | 0.2% | $77.16 | $84.32 | -9.4% | COM | 09073M104 |
| RBA | RB GLOBAL INC | 8,486 | $568K | 0.2% | $66.89 | $56.38 | +18.6% | COM | 74935Q107 |
| EXP | EAGLE MATLS INC | 2,793 | $567K | 0.2% | $202.84 | $120.60 | +66.8% | COM | 26969P108 |
| EHC | ENCOMPASS HEALTH CORP | 8,489 | $566K | 0.2% | $66.72 | $54.46 | +20.9% | COM | 29261A100 |
| MFC | MANULIFE FINL CORP | 25,620 | $566K | 0.2% | $22.10 | $17.11 | +29.1% | COM | 56501R106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,959 | $566K | 0.2% | $191.26 * | $175.31 | +6.7% | COM | 91347P105 |
| VCTR | VICTORY CAP HLDGS INC | 16,415 | $565K | 0.2% | $34.44 * | $25.77 | +25.9% | COM CL A | 92645B103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,726 | $564K | 0.2% | $151.42 | $129.77 | +16.6% | COM | 008252108 |
| RIO | RIO TINTO PLC | 7,564 | $563K | 0.2% | $74.46 | $67.30 | +10.6% | SPONSORED ADR | 767204100 |
| HLN | HALEON PLC | 68,284 | $562K | 0.2% | $8.23 | $8.32 | -1.1% | SPON ADS | 405552100 |
| RY | ROYAL BK CDA | 5,552 | $561K | 0.2% | $101.13 | $88.10 | +14.8% | COM | 780087102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,164 | $560K | 0.2% | $78.13 | $56.67 | +37.9% | COM | 76131D103 |
| BBD | BANCO BRADESCO S A | 158,088 | $553K | 0.2% | $3.50 | $3.53 | -0.8% | SP ADR PFD NEW | 059460303 |
| GD | GENERAL DYNAMICS CORP | 2,108 | $547K | 0.2% | $259.67 * | $157.06 | +58.8% | COM | 369550108 |
| EGP | EASTGROUP PPTYS INC | 2,977 | $546K | 0.2% | $183.54 | $146.14 | — | COM | 277276101 |
| — | M D C HLDGS INC | 9,863 | $545K | 0.2% | $55.25 | $49.32 | — | COM | 552676108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,861 | $542K | 0.2% | $189.47 * | $152.38 | +20.6% | COM | 571748102 |
| BWXT | BWX TECHNOLOGIES INC | 7,040 | $540K | 0.2% | $76.73 | $58.95 | +28.0% | COM | 05605H100 |
| PUK | PRUDENTIAL PLC | 23,959 | $538K | 0.2% | $22.45 | $23.61 | -4.9% | ADR | 74435K204 |
| UPS | UNITED PARCEL SERVICE INC | 3,417 | $537K | 0.2% | $157.23 * | $137.24 | +2.3% | CL B | 911312106 |
| NWG | NATWEST GROUP PLC | 95,400 | $537K | 0.2% | $5.63 | $5.31 | +6.0% | SPONS ADR | 639057207 |
| SHEL | SHELL PLC | 8,050 | $530K | 0.2% | $65.80 | $53.97 | +21.9% | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 2,951 | $529K | 0.2% | $179.10 * | $156.45 | +11.2% | COM | 94106L109 |
| RTX | RTX CORPORATION | 6,270 | $528K | 0.2% | $84.14 * | $60.36 | +33.7% | COM | 75513E101 |
| COLD | AMERICOLD REALTY TRUST INC | 17,414 | $527K | 0.2% | $30.27 | $35.71 | — | COM | 03064D108 |
| — | BANCOLOMBIA S A | 17,056 | $525K | 0.2% | $30.77 | $28.48 | — | SPON ADR PREF | 05968L102 |
| DE | DEERE & CO | 1,312 | $525K | 0.2% | $399.87 * | $327.21 | +18.8% | COM | 244199105 |
| VST | VISTRA CORP | 13,601 | $524K | 0.2% | $38.52 | $17.20 | +120.6% | COM | 92840M102 |
| ACGL | ARCH CAP GROUP LTD | 6,985 | $519K | 0.2% | $74.27 * | $74.08 | -4.7% | ORD | G0450A105 |
| AEG | AEGON LTD | 89,978 | $518K | 0.2% | $5.76 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| CPK | CHESAPEAKE UTILS CORP | 4,887 | $516K | 0.2% | $105.63 * | $97.19 | +4.0% | COM | 165303108 |
| — | CHAMPIONX CORPORATION | 17,613 | $514K | 0.2% | $29.21 | $32.46 | — | COM | 15872M104 |
| HSBC | HSBC HLDGS PLC | 12,630 | $512K | 0.2% | $40.54 | $31.27 | +29.6% | SPON ADR NEW | 404280406 |
| NEE | NEXTERA ENERGY INC | 8,427 | $512K | 0.2% | $60.74 * | $66.28 | -13.6% | COM | 65339F101 |
| TRU | TRANSUNION | 7,424 | $510K | 0.2% | $68.71 | $64.51 | +5.4% | COM | 89400J107 |
| LMAT | LEMAITRE VASCULAR INC | 8,897 | $505K | 0.2% | $56.76 | $37.69 | +48.0% | COM | 525558201 |
| VTR | VENTAS INC | 10,088 | $503K | 0.2% | $49.84 * | $40.28 | +16.3% | COM | 92276F100 |
| NVT | NVENT ELECTRIC PLC | 8,449 | $499K | 0.2% | $59.09 * | $52.42 | +10.0% | SHS | G6700G107 |
| BIIB | BIOGEN INC | 1,921 | $497K | 0.2% | $258.77 | $245.98 | +5.2% | COM | 09062X103 |
| ARGX | ARGENX SE | 1,300 | $495K | 0.2% | $380.43 | $465.95 | -18.4% | SPONSORED ADR | 04016X101 |
| LNTH | LANTHEUS HLDGS INC | 7,928 | $492K | 0.2% | $62.00 | $67.75 | -8.5% | COM | 516544103 |
| KRG | KITE RLTY GROUP TR | 21,478 | $491K | 0.2% | $22.86 | $20.82 | — | COM NEW | 49803T300 |
| HOMB | HOME BANCSHARES INC | 19,381 | $491K | 0.2% | $25.33 | $25.17 | +0.7% | COM | 436893200 |
| AVTR | AVANTOR INC | 21,501 | $491K | 0.2% | $22.83 | $20.55 | +11.1% | COM | 05352A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,315 | $478K | 0.2% | $51.31 * | $50.17 | -8.3% | COM | 110122108 |
| BCS | BARCLAYS PLC | 60,386 | $476K | 0.2% | $7.88 | $9.36 | -15.8% | ADR | 06738E204 |
| CME | CME GROUP INC | 2,234 | $470K | 0.2% | $210.60 * | $169.97 | +16.2% | COM | 12572Q105 |
| EG | EVEREST GROUP LTD | 1,330 | $470K | 0.2% | $353.58 * | $298.06 | +15.0% | COM | G3223R108 |
| LYG | LLOYDS BANKING GROUP PLC | 194,084 | $464K | 0.2% | $2.39 | $2.08 | +14.9% | SPONSORED ADR | 539439109 |
| LKQ | LKQ CORP | 9,485 | $453K | 0.1% | $47.79 * | $45.04 | -0.3% | COM | 501889208 |
| NICE | NICE LTD | 2,272 | $453K | 0.1% | $199.51 | $207.90 | -4.0% | SPONSORED ADR | 653656108 |
| FFBC | FIRST FINL BANCORP OH | 19,025 | $452K | 0.1% | $23.75 * | $13.80 | +59.5% | COM | 320209109 |
| BCPC | BALCHEM CORP | 3,033 | $451K | 0.1% | $148.75 | $105.65 | +39.2% | COM | 057665200 |
| AVNT | AVIENT CORPORATION | 10,805 | $449K | 0.1% | $41.57 * | $41.76 | -5.7% | COM | 05368V106 |
| MGA | MAGNA INTL INC | 7,488 | $442K | 0.1% | $59.08 * | $51.47 | +6.1% | COM | 559222401 |
| NOC | NORTHROP GRUMMAN CORP | 942 | $441K | 0.1% | $468.14 * | $449.94 | +0.6% | COM | 666807102 |
| WPP | WPP PLC NEW | 9,259 | $440K | 0.1% | $47.57 | $46.91 | +1.4% | ADR | 92937A102 |
| CPT | CAMDEN PPTY TR | 4,406 | $437K | 0.1% | $99.29 * | $92.72 | -0.7% | SH BEN INT | 133131102 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $436K | 0.1% | $37.60 | $37.41 | +0.5% | FINANCIAL | 81369Y605 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,442 | $433K | 0.1% | $58.15 * | $37.41 | +51.9% | COM | 01973R101 |
| BP | BP PLC | 12,160 | $430K | 0.1% | $35.40 | $30.15 | +17.4% | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 3,944 | $428K | 0.1% | $108.57 * | $108.18 | -3.6% | CL B | 654106103 |
| QLYS | QUALYS INC | 2,159 | $424K | 0.1% | $196.28 | $104.57 | +87.7% | COM | 74758T303 |
| WTM | WHITE MTNS INS GROUP LTD | 281 | $423K | 0.1% | $1505.01 | $1003.23 | +50.0% | COM | G9618E107 |
| BKR | BAKER HUGHES COMPANY | 12,321 | $421K | 0.1% | $34.18 * | $18.15 | +79.7% | CL A | 05722G100 |
| BOKF | BOK FINL CORP | 4,913 | $421K | 0.1% | $85.65 * | $63.71 | +27.9% | COM NEW | 05561Q201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,230 | $420K | 0.1% | $41.10 | $46.12 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| SNN | SMITH & NEPHEW PLC | 15,119 | $412K | 0.1% | $27.28 | $25.72 | +6.1% | SPDN ADR NEW | 83175M205 |
| LFUS | LITTELFUSE INC | 1,520 | $407K | 0.1% | $267.56 | $268.95 | -0.5% | COM | 537008104 |
| WELL | WELLTOWER INC | 4,493 | $405K | 0.1% | $90.17 * | $65.57 | +32.0% | COM | 95040Q104 |
| ENTG | ENTEGRIS INC | 3,317 | $397K | 0.1% | $119.82 | $86.85 | +36.8% | COM | 29362U104 |
| EME | EMCOR GROUP INC | 1,827 | $394K | 0.1% | $215.43 | $140.88 | +52.2% | COM | 29084Q100 |
| — | LESLIES INC | 54,851 | $379K | 0.1% | $6.91 | $10.91 | — | COM | 527064109 |
| MTB | M & T BK CORP | 2,734 | $375K | 0.1% | $137.08 * | $110.71 | +16.4% | COM | 55261F104 |
| CR | CRANE COMPANY | 3,169 | $374K | 0.1% | $118.14 | $87.82 | +33.1% | COMMON STOCK | 224408104 |
| UTZ | UTZ BRANDS INC | 22,965 | $373K | 0.1% | $16.24 | $21.10 | -23.0% | COM CL A | 918090101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,771 | $367K | 0.1% | $37.57 | $46.70 | -19.6% | SHS | G8060N102 |
| PSA | PUBLIC STORAGE | 1,190 | $363K | 0.1% | $305.00 * | $275.67 | +2.1% | COM | 74460D109 |
| SPSC | SPS COMM INC | 1,862 | $361K | 0.1% | $193.84 | $125.99 | +53.9% | COM | 78463M107 |
| SNA | SNAP ON INC | 1,245 | $360K | 0.1% | $288.84 * | $148.98 | +83.8% | COM | 833034101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,270 | $356K | 0.1% | $156.75 * | $152.75 | -6.3% | COMMON STOCK | 65336K103 |
| SAIA | SAIA INC | 809 | $355K | 0.1% | $438.22 | $217.84 | +101.2% | COM | 78709Y105 |
| DECK | DECKERS OUTDOOR CORP | 525 | $351K | 0.1% | $668.43 * | $60.50 | +84.2% | COM | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC | 555 | $350K | 0.1% | $630.78 | $321.99 | +93.0% | COM | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 2,180 | $350K | 0.1% | $160.33 * | $115.65 | +27.2% | COM | 30225T102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,327 | $348K | 0.1% | $30.75 * | $28.66 | -6.9% | COM | 32055Y201 |
| SEE | SEALED AIR CORP NEW | 9,482 | $346K | 0.1% | $36.52 * | $43.02 | -18.9% | COM | 81211K100 |
| — | INTERPUBLIC GROUP COS INC | 10,576 | $345K | 0.1% | $32.64 * | $17.87 | +68.5% | COM | 460690100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,903 | $345K | 0.1% | $118.89 * | $49.30 | +108.5% | COM | 025932104 |
| UGI | UGI CORP NEW | 13,956 | $343K | 0.1% | $24.60 | $34.18 | -28.0% | COM | 902681105 |
| DIOD | DIODES INC | 4,200 | $338K | 0.1% | $80.52 | $65.26 | +23.4% | COM | 254543101 |
| CPRT | COPART INC | 6,829 | $335K | 0.1% | $49.00 | $34.86 | +40.6% | COM | 217204106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,151 | $334K | 0.1% | $54.30 | $41.03 | +32.4% | COM | 743312100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,696 | $328K | 0.1% | $121.70 | $133.85 | -10.7% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 6,844 | $322K | 0.1% | $47.00 * | $64.10 | -33.4% | COM | 25746U109 |
| HEI/A | HEICO CORP NEW | 2,191 | $312K | 0.1% | $142.44 | $135.18 | +5.1% | CL A | 422806208 |
| AMH | AMERICAN HOMES 4 RENT | 8,604 | $309K | 0.1% | $35.96 | $35.96 | — | CL A | 02665T306 |
| DRI | DARDEN RESTAURANTS INC | 1,867 | $307K | 0.1% | $164.30 * | $135.28 | +13.8% | COM | 237194105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,398 | $307K | 0.1% | $127.91 * | $77.87 | +57.4% | CL A | 099502106 |
| SUI | SUN CMNTYS INC | 2,275 | $304K | 0.1% | $133.65 | $133.65 | — | COM | 866674104 |
| NTRS | NORTHERN TR CORP | 3,601 | $304K | 0.1% | $84.38 * | $81.54 | -2.6% | COM | 665859104 |
| MSFT | MICROSOFT CORP | 801 | $301K | 0.1% | $376.04 | $249.46 | +48.5% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 631 | $301K | 0.1% | $477.05 * | $392.63 | +19.0% | COM | 303075105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $298K | 0.1% | $78.02 | $64.37 | +21.2% | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 5,858 | $296K | 0.1% | $50.58 | $55.78 | -9.3% | CORE MSCI EMKT | 46434G103 |
| DG | DOLLAR GEN CORP NEW | 2,179 | $296K | 0.1% | $135.95 * | $213.85 | -39.2% | COM | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 15,195 | $296K | 0.1% | $19.47 * | $14.50 | +20.6% | COM | 44107P104 |
| POOL | POOL CORP | 739 | $295K | 0.1% | $398.71 * | $332.39 | +16.5% | COM | 73278L105 |
| SCL | STEPAN CO | 3,051 | $288K | 0.1% | $94.55 | $117.15 | -19.3% | COM | 858586100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 642 | $287K | 0.1% | $446.29 | $390.19 | +14.4% | COM | 879360105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,368 | $285K | 0.1% | $208.34 | $188.85 | +10.3% | CL A | 942749102 |
| EXPO | EXPONENT INC | 3,215 | $283K | 0.1% | $88.04 * | $77.64 | +10.3% | COM | 30214U102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 799 | $281K | 0.1% | $352.12 | $290.84 | +20.4% | COM | 955306105 |
| AVY | AVERY DENNISON CORP | 1,387 | $280K | 0.1% | $202.16 * | $168.12 | +15.9% | COM | 053611109 |
| VVV | VALVOLINE INC | 7,304 | $274K | 0.1% | $37.58 | $33.48 | +12.2% | COM | 92047W101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,722 | $274K | 0.1% | $159.09 | $119.42 | +33.2% | COM | 49338L103 |
| CNMD | CONMED CORP | 2,501 | $274K | 0.1% | $109.51 * | $95.17 | +12.6% | COM | 207410101 |
| VOO | VANGUARD INDEX FDS | 625 | $273K | 0.1% | $436.80 | $326.00 | +34.0% | S&P 500 ETF SHS | 922908363 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,912 | $273K | 0.1% | $93.60 | $203.92 | -54.1% | COM | 83417M104 |
| RJF | RAYMOND JAMES FINL INC | 2,439 | $272K | 0.1% | $111.50 * | $89.26 | +21.6% | COM | 754730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,065 | $262K | 0.1% | $126.77 * | $147.15 | -22.7% | COM | 015271109 |
| RMD | RESMED INC | 1,507 | $259K | 0.1% | $172.02 | $208.44 | -19.0% | COM | 761152107 |
| EFG | ISHARES TR | 2,675 | $259K | 0.1% | $96.85 | $81.13 | +19.4% | EAFE GRWTH ETF | 464288885 |
| CHD | CHURCH & DWIGHT CO INC | 2,679 | $253K | 0.1% | $94.56 * | $74.29 | +24.3% | COM | 171340102 |
| BRKR | BRUKER CORP | 3,412 | $251K | 0.1% | $73.48 | $74.84 | -2.6% | COM | 116794108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,531 | $249K | 0.1% | $70.54 | $74.53 | — | COM | 29472R108 |
| SWK | STANLEY BLACK & DECKER INC | 2,525 | $248K | 0.1% | $98.10 * | $74.47 | +21.4% | COM | 854502101 |
| FN | FABRINET | 1,297 | $247K | 0.1% | $190.33 | $171.38 | +11.1% | SHS | G3323L100 |
| FMC | FMC CORP | 3,832 | $242K | 0.1% | $63.05 * | $92.59 | -37.8% | COM NEW | 302491303 |
| BRO | BROWN & BROWN INC | 3,379 | $240K | 0.1% | $71.11 | $70.55 | -0.4% | COM | 115236101 |
| ITGR | INTEGER HLDGS CORP | 2,410 | $239K | 0.1% | $99.08 | $86.06 | +15.1% | COM | 45826H109 |
| TSLA | TESLA INC | 951 | $236K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| EFV | ISHARES TR | 4,509 | $235K | 0.1% | $52.10 | $43.41 | +20.0% | EAFE VALUE ETF | 464288877 |
| PAYC | PAYCOM SOFTWARE INC | 1,117 | $231K | 0.1% | $206.72 | $331.44 | -38.6% | COM | 70432V102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,818 | $231K | 0.1% | $47.90 | $41.45 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| — | BRIGHT HEALTH GROUP INC | 29,906 | $228K | 0.1% | $7.63 | $12.22 | — | COM NEW | 10920V404 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,096 | $227K | 0.1% | $44.50 | $48.06 | -7.4% | COM CL A | 971378104 |
| — | PERFICIENT INC | 3,425 | $225K | 0.1% | $65.82 | $65.82 | — | COM | 71375U101 |
| MDU | MDU RES GROUP INC | 11,371 | $225K | 0.1% | $19.80 * | $9.45 | +9.9% | COM | 552690109 |
| HOLX | HOLOGIC INC | 3,124 | $223K | 0.1% | $71.45 | $81.72 | -12.6% | COM | 436440101 |
| WKC | WORLD KINECT CORPORATION | 9,138 | $208K | 0.1% | $22.78 | $22.30 | +2.2% | COM | 981475106 |
| META | META PLATFORMS INC | 578 | $205K | 0.1% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| — | CHECKPOINT THERAPEUTICS INC | 85,000 | $195K | 0.1% | $2.29 | $2.08 | — | COM NEW | 162828206 |
| ONB | OLD NATL BANCORP IND | 10,738 | $181K | 0.1% | $16.89 | $15.02 | +12.5% | COM | 680033107 |
| FNB | F N B CORP | 12,409 | $171K | 0.1% | $13.77 * | $11.03 | +17.1% | COM | 302520101 |
| MWA | MUELLER WTR PRODS INC | 10,090 | $145K | 0.0% | $14.40 * | $10.86 | +29.1% | COM SER A | 624758108 |
| — | SOUTHWESTERN ENERGY CO | 20,559 | $135K | 0.0% | $6.55 | $6.45 | — | COM | 845467109 |
| — | DENNYS CORP | 10,005 | $109K | 0.0% | $10.88 | $9.21 | — | COM | 24869P104 |
| AIV | APARTMENT INVT & MGMT CO | 10,717 | $83,914 | 0.0% | $7.83 | $7.33 | — | CL A | 03748R747 |
| — | CIDARA THERAPEUTICS INC | 30,000 | $23,820 | 0.0% | $0.79 | $1.13 | — | COM | 171757107 |
| — | WORKHORSE GROUP INC | 40,000 | $14,400 | 0.0% | $0.36 | $0.87 | — | COM NEW | 98138J206 |
| — | QIWI PLC | 10,965 | $0 | 0.0% | $0.00 | $7.95 | — | SPON ADR REP B | 74735M108 |