Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 352,594 | $21.88M | 6.1% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| TFLO | ISHARES TR | 211,460 | $10.72M | 3.0% | $50.69 | $50.52 | +0.3% | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 160,854 | $7.756M | 2.2% | $48.22 | $33.51 | +43.9% | GLBL X MLP ETF | 37954Y343 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 104,705 | $6.614M | 1.8% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| BLES | NORTHERN LTS FD TR IV | 149,185 | $5.608M | 1.6% | $37.59 | $32.79 | +14.6% | INSPIRE GBL HOPE | 66538H658 |
| NVDA | NVIDIA CORPORATION | 6,034 | $5.452M | 1.5% | $903.56 * | $17.46 | +417.3% | COM | 67066G104 |
| ISMD | NORTHERN LTS FD TR IV | 136,472 | $4.914M | 1.4% | $36.01 | $29.38 | +22.6% | INSPIRE SML/ MID | 66538H641 |
| WWJD | NORTHERN LTS FD TR IV | 138,224 | $4.149M | 1.2% | $30.02 | $29.06 | +3.3% | INSPIRE INTL ETF | 66538H419 |
| AAPL | APPLE INC | 23,718 | $4.067M | 1.1% | $171.48 | $126.19 | +34.8% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 11,270 | $3.906M | 1.1% | $346.61 * | $281.73 | +19.8% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 8,110 | $3.766M | 1.0% | $464.32 * | $335.29 | +35.4% | SHS | G54950103 |
| UCIB | UBS AG LONDON BRANCH | 133,668 | $3.409M | 0.9% | $25.51 | $16.89 | +51.0% | ETRACS UBS BLOOM | 90274D390 |
| LLY | ELI LILLY & CO | 4,106 | $3.194M | 0.9% | $777.96 | $167.29 | +359.4% | COM | 532457108 |
| IBD | NORTHERN LTS FD TR IV | 128,422 | $3.015M | 0.8% | $23.48 | $26.11 | -10.1% | INSPIRE CORP BD | 66538H633 |
| TM | TOYOTA MOTOR CORP | 11,470 | $2.887M | 0.8% | $251.68 | $150.96 | +66.7% | ADS | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,769 | $2.826M | 0.8% | $136.05 | $98.11 | +38.7% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,175 | $2.739M | 0.8% | $180.49 | $86.26 | +109.2% | COM | 007903107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 242,081 | $2.66M | 0.7% | $10.99 | $7.40 | +48.5% | SPONSORED ADS | 00215W100 |
| ASML | ASML HOLDING N V | 2,714 | $2.634M | 0.7% | $970.47 | $521.46 | +86.1% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 13,408 | $2.615M | 0.7% | $195.03 | $108.85 | +79.2% | SPON ADR | 803054204 |
| PGR | PROGRESSIVE CORP | 12,341 | $2.552M | 0.7% | $206.82 * | $105.09 | +81.1% | COM | 743315103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 244,160 | $2.498M | 0.7% | $10.23 | $5.74 | +78.2% | SPONSORED ADS | 606822104 |
| AVGO | BROADCOM INC | 1,879 | $2.49M | 0.7% | $1325.41 * | $38.27 | +240.1% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 6,200 | $2.474M | 0.7% | $399.09 | $273.72 | +45.8% | COM NEW | 46120E602 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 206,342 | $2.429M | 0.7% | $11.77 | $6.69 | +75.8% | SPONSORED ADR | 86562M209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,606 | $2.407M | 0.7% | $190.96 * | $102.12 | +77.5% | COM | 459200101 |
| RACE | FERRARI N V | 5,509 | $2.402M | 0.7% | $435.94 | $282.17 | +54.5% | COM | N3167Y103 |
| HMC | HONDA MOTOR LTD | 62,013 | $2.309M | 0.6% | $37.23 | $27.64 | +34.7% | ADR ECH CNV IN 3 | 438128308 |
| — | TOTALENERGIES SE | 32,503 | $2.237M | 0.6% | $68.83 | $51.06 | — | SPONSORED ADS | 89151E109 |
| YUMC | YUM CHINA HLDGS INC | 56,075 | $2.231M | 0.6% | $39.79 | $47.24 | -15.8% | COM | 98850P109 |
| NOW | SERVICENOW INC | 2,924 | $2.229M | 0.6% | $762.40 * | $91.89 | +65.9% | COM | 81762P102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 157,546 | $2.188M | 0.6% | $13.89 | $13.97 | -0.6% | SPONSORED ADS | 874060205 |
| AMT | AMERICAN TOWER CORP NEW | 11,060 | $2.185M | 0.6% | $197.59 * | $200.94 | -8.1% | COM | 03027X100 |
| TPLC | TIMOTHY PLAN | 50,249 | $2.116M | 0.6% | $42.11 | $31.82 | +32.3% | US LRGMD CP CORE | 887432359 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,627 | $2.072M | 0.6% | $69.95 * | $59.10 | +12.1% | SHS | G25839104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,563 | $2.06M | 0.6% | $164.01 | $121.04 | +35.5% | ORD | M22465104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,246 | $2.05M | 0.6% | $88.17 | $77.58 | +12.4% | COM | 13646K108 |
| IBN | ICICI BANK LIMITED | 77,224 | $2.039M | 0.6% | $26.41 | $17.52 | +50.8% | ADR | 45104G104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 91,559 | $2.038M | 0.6% | $22.26 | $26.22 | -15.1% | SPONSORED ADR | 715684106 |
| BHP | BHP GROUP LTD | 35,254 | $2.034M | 0.6% | $57.69 | $58.94 | -2.1% | SPONSORED ADS | 088606108 |
| ADSK | AUTODESK INC | 7,586 | $1.976M | 0.5% | $260.42 | $230.26 | +13.1% | COM | 052769106 |
| HDB | HDFC BANK LTD | 35,003 | $1.959M | 0.5% | $55.97 | $63.12 | -11.3% | SPONSORED ADS | 40415F101 |
| TRI | THOMSON REUTERS CORP. | 12,469 | $1.943M | 0.5% | $155.83 * | $123.07 | +22.6% | COM | 884903808 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 164,022 | $1.942M | 0.5% | $11.84 | $6.68 | +77.3% | SPONSORED ADR | 05946K101 |
| SPGI | S&P GLOBAL INC | 4,392 | $1.869M | 0.5% | $425.45 | $339.21 | +23.8% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,940 | $1.868M | 0.5% | $156.49 * | $63.30 | +126.7% | COM | 828806109 |
| CSCO | CISCO SYS INC | 37,177 | $1.856M | 0.5% | $49.91 * | $38.36 | +23.1% | COM | 17275R102 |
| ADBE | ADOBE INC | 3,660 | $1.847M | 0.5% | $504.60 | $425.19 | +18.7% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,384 | $1.833M | 0.5% | $418.01 | $300.78 | +39.0% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 496 | $1.799M | 0.5% | $3627.88 | $1904.48 | +87.9% | COM | 09857L108 |
| UBS | UBS GROUP AG | 56,937 | $1.749M | 0.5% | $30.72 | $18.85 | +63.0% | SHS | H42097107 |
| TJX | TJX COS INC NEW | 17,140 | $1.738M | 0.5% | $101.42 * | $57.86 | +71.4% | COM | 872540109 |
| ROST | ROSS STORES INC | 11,753 | $1.725M | 0.5% | $146.76 | $92.83 | +55.2% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 29,809 | $1.718M | 0.5% | $57.62 * | $36.41 | +51.6% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 17,410 | $1.664M | 0.5% | $95.56 | $91.05 | +5.0% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 12,090 | $1.592M | 0.4% | $131.71 * | $112.71 | +12.9% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 13,348 | $1.574M | 0.4% | $117.89 | $62.81 | +86.5% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 17,885 | $1.559M | 0.4% | $87.15 * | $97.30 | -14.7% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 1,888 | $1.558M | 0.4% | $825.33 * | $646.08 | +23.0% | COM | 29444U700 |
| ENSG | ENSIGN GROUP INC | 12,244 | $1.523M | 0.4% | $124.42 | $72.53 | +71.0% | COM | 29358P101 |
| CHE | CHEMED CORP NEW | 2,284 | $1.466M | 0.4% | $641.93 | $487.58 | +30.7% | COM | 16359R103 |
| SHY | ISHARES TR | 17,861 | $1.461M | 0.4% | $81.78 | $85.98 | -4.9% | 1 3 YR TREAS BD | 464287457 |
| WCN | WASTE CONNECTIONS INC | 8,378 | $1.441M | 0.4% | $172.01 | $136.01 | +25.2% | COM | 94106B101 |
| SAN | BANCO SANTANDER S.A. | 292,554 | $1.416M | 0.4% | $4.84 | $3.18 | +52.4% | ADR | 05964H105 |
| EL | LAUDER ESTEE COS INC | 9,180 | $1.415M | 0.4% | $154.15 * | $212.17 | -29.8% | CL A | 518439104 |
| ZTS | ZOETIS INC | 8,307 | $1.406M | 0.4% | $169.21 * | $163.06 | +1.6% | CL A | 98978V103 |
| USB | US BANCORP DEL | 31,253 | $1.397M | 0.4% | $44.70 * | $31.70 | +30.6% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 9,543 | $1.323M | 0.4% | $138.65 * | $97.37 | +37.6% | COM | 988498101 |
| CB | CHUBB LIMITED | 5,023 | $1.302M | 0.4% | $259.13 | $174.15 | +46.4% | COM | H1467J104 |
| EQNR | EQUINOR ASA | 47,863 | $1.294M | 0.4% | $27.03 | $32.93 | -17.9% | SPONSORED ADR | 29446M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,938 | $1.287M | 0.4% | $216.70 * | $271.45 | -22.9% | CL A | 78410G104 |
| USFR | WISDOMTREE TR | 25,315 | $1.273M | 0.4% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| — | LAM RESEARCH CORP | 1,300 | $1.263M | 0.4% | $971.57 | $471.29 | — | COM | 512807108 |
| CW | CURTISS WRIGHT CORP | 4,827 | $1.235M | 0.3% | $255.94 | $130.34 | +95.6% | COM | 231561101 |
| TRNO | TERRENO RLTY CORP | 18,565 | $1.233M | 0.3% | $66.40 | $61.97 | — | COM | 88146M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,697 | $1.224M | 0.3% | $73.29 * | $68.42 | +4.1% | CL A | 192446102 |
| TTEK | TETRA TECH INC NEW | 6,314 | $1.166M | 0.3% | $184.71 * | $24.25 | +52.3% | COM | 88162G103 |
| KHC | KRAFT HEINZ CO | 31,384 | $1.158M | 0.3% | $36.90 * | $27.72 | +21.2% | COM | 500754106 |
| SGOL | ABRDN GOLD ETF TRUST | 54,108 | $1.149M | 0.3% | $21.24 | $17.94 | +18.4% | PHYSCL GOLD SHS | 00326A104 |
| FSS | FEDERAL SIGNAL CORP | 13,528 | $1.148M | 0.3% | $84.87 | $31.29 | +168.6% | COM | 313855108 |
| HPQ | HP INC | 37,873 | $1.145M | 0.3% | $30.22 * | $18.75 | +50.7% | COM | 40434L105 |
| E | ENI S P A | 36,045 | $1.143M | 0.3% | $31.72 | $27.46 | +15.5% | SPONSORED ADR | 26874R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,255 | $1.134M | 0.3% | $137.43 * | $98.29 | +37.0% | COM | 45866F104 |
| MMM | 3M CO | 10,672 | $1.132M | 0.3% | $106.07 * | $120.83 | -29.2% | COM | 88579Y101 |
| PHG | KONINKLIJKE PHILIPS N V | 56,271 | $1.125M | 0.3% | $20.00 | $19.21 | +4.1% | NY REGIS SHS NEW | 500472303 |
| CRH | CRH PLC | 12,866 | $1.11M | 0.3% | $86.26 | $58.23 | +45.3% | ORD | G25508105 |
| GMAB | GENMAB A/S | 36,703 | $1.098M | 0.3% | $29.91 | $35.88 | -16.6% | SPONSORED ADS | 372303206 |
| CAT | CATERPILLAR INC | 2,975 | $1.09M | 0.3% | $366.43 * | $155.48 | +129.6% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,650 | $1.083M | 0.3% | $58.07 | $61.26 | -5.2% | SHORT TERM TREAS | 92206C102 |
| NSP | INSPERITY INC | 9,799 | $1.074M | 0.3% | $109.61 * | $100.17 | +2.6% | COM | 45778Q107 |
| NPO | ENPRO INC | 6,350 | $1.072M | 0.3% | $168.77 | $99.92 | +68.9% | COM | 29355X107 |
| FIS | FIDELITY NATL INFORMATION SV | 14,160 | $1.05M | 0.3% | $74.18 * | $64.15 | +11.6% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 5,293 | $1.047M | 0.3% | $197.79 * | $140.15 | +37.2% | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP | 16,084 | $1.045M | 0.3% | $64.99 * | $20.87 | +201.0% | COM | 674599105 |
| AON | AON PLC | 3,115 | $1.04M | 0.3% | $333.72 | $272.86 | +20.8% | SHS CL A | G0403H108 |
| VCTR | VICTORY CAP HLDGS INC | 24,306 | $1.031M | 0.3% | $42.43 * | $28.70 | +40.5% | COM CL A | 92645B103 |
| BA | BOEING CO | 5,293 | $1.021M | 0.3% | $192.99 | $194.32 | -0.7% | COM | 097023105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,046 | $1.01M | 0.3% | $59.24 | $83.54 | -29.1% | LONG TERM TREAS | 92206C847 |
| CVX | CHEVRON CORP NEW | 6,383 | $1.007M | 0.3% | $157.74 * | $74.54 | +96.0% | COM | 166764100 |
| EVR | EVERCORE INC | 5,161 | $994K | 0.3% | $192.59 * | $90.38 | +108.5% | CLASS A | 29977A105 |
| QCOM | QUALCOMM INC | 5,841 | $989K | 0.3% | $169.30 * | $124.81 | +30.8% | COM | 747525103 |
| EOG | EOG RES INC | 7,679 | $982K | 0.3% | $127.84 * | $46.55 | +160.0% | COM | 26875P101 |
| UFPI | UFP INDUSTRIES INC | 7,972 | $981K | 0.3% | $123.01 | $59.57 | +106.5% | COM | 90278Q108 |
| USPH | U S PHYSICAL THERAPY | 8,527 | $962K | 0.3% | $112.87 | $100.57 | +12.2% | COM | 90337L108 |
| TFC | TRUIST FINL CORP | 24,386 | $951K | 0.3% | $38.98 * | $32.30 | +10.8% | COM | 89832Q109 |
| AAON | AAON INC | 10,604 | $934K | 0.3% | $88.10 | $51.35 | +70.4% | COM PAR $0.004 | 000360206 |
| PLD | PROLOGIS INC. | 7,167 | $933K | 0.3% | $130.22 * | $108.97 | +12.6% | COM | 74340W103 |
| MSA | MSA SAFETY INC | 4,814 | $932K | 0.3% | $193.59 | $148.35 | +30.5% | COM | 553498106 |
| CRL | CHARLES RIV LABS INTL INC | 3,437 | $931K | 0.3% | $270.95 | $225.81 | +20.0% | COM | 159864107 |
| KNSL | KINSALE CAP GROUP INC | 1,765 | $926K | 0.3% | $524.74 | $216.09 | +142.2% | COM | 49714P108 |
| EMBJ | EMBRAER S.A. | 33,925 | $904K | 0.3% | $26.64 | $10.15 | +162.6% | SPONSORED ADS | 29082A107 |
| TXN | TEXAS INSTRS INC | 5,186 | $903K | 0.3% | $174.21 * | $135.77 | +21.8% | COM | 882508104 |
| GM | GENERAL MTRS CO | 19,636 | $890K | 0.2% | $45.35 | $37.73 | +18.1% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 775 | $875K | 0.2% | $1128.88 * | $30.39 | +147.7% | COM | 67103H107 |
| LOW | LOWES COS INC | 3,408 | $868K | 0.2% | $254.73 * | $149.79 | +64.4% | COM | 548661107 |
| VFC | V F CORP | 55,729 | $855K | 0.2% | $15.34 | $38.07 | -59.7% | COM | 918204108 |
| IPAR | INTER PARFUMS INC | 6,062 | $852K | 0.2% | $140.51 | $78.51 | +79.0% | COM | 458334109 |
| ING | ING GROEP N.V. | 51,534 | $850K | 0.2% | $16.49 | $11.51 | +43.3% | SPONSORED ADR | 456837103 |
| — | TE CONNECTIVITY LTD | 5,791 | $841K | 0.2% | $145.24 | $120.98 | — | SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 9,292 | $837K | 0.2% | $90.05 * | $72.90 | +18.7% | COM | 194162103 |
| MZTI | LANCASTER COLONY CORP | 4,022 | $835K | 0.2% | $207.63 | $174.29 | +19.1% | COM | 513847103 |
| SO | SOUTHERN CO | 11,283 | $809K | 0.2% | $71.74 * | $50.65 | +33.6% | COM | 842587107 |
| CSGS | CSG SYS INTL INC | 15,639 | $806K | 0.2% | $51.54 * | $42.24 | +17.8% | COM | 126349109 |
| SYK | STRYKER CORPORATION | 2,244 | $803K | 0.2% | $357.87 | $217.68 | +61.8% | COM | 863667101 |
| CCI | CROWN CASTLE INC | 7,568 | $801K | 0.2% | $105.83 * | $126.11 | -23.7% | COM | 22822V101 |
| KO | COCA COLA CO | 13,059 | $799K | 0.2% | $61.18 * | $44.84 | +29.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 6,271 | $798K | 0.2% | $127.28 * | $31.63 | +281.0% | COM | 20825C104 |
| STE | STERIS PLC | 3,547 | $797K | 0.2% | $224.82 | $188.33 | +17.6% | SHS USD | G8473T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,278 | $790K | 0.2% | $64.37 | $59.36 | +8.4% | COM | 78467J100 |
| HD | HOME DEPOT INC | 2,052 | $787K | 0.2% | $383.60 * | $246.14 | +49.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,750 | $785K | 0.2% | $116.23 * | $32.52 | +236.5% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 4,776 | $780K | 0.2% | $163.22 * | $136.16 | +16.8% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 10,591 | $766K | 0.2% | $72.34 * | $42.34 | +67.0% | COM | 808513105 |
| ALC | ALCON AG | 9,192 | $766K | 0.2% | $83.29 | $77.09 | +7.3% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 7,889 | $763K | 0.2% | $96.71 * | $77.41 | +17.2% | COM NEW | 26441C204 |
| FERG1GBX | FERGUSON PLC NEW | 3,485 | $761K | 0.2% | $218.43 | $132.19 | — | SHS | G3421J106 |
| — | BLACKROCK INC | 911 | $760K | 0.2% | $833.70 | $720.79 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 2,653 | $754K | 0.2% | $284.32 * | $198.07 | +36.0% | COM | 031162100 |
| ICLR | ICON PLC | 2,196 | $738K | 0.2% | $335.95 | $226.57 | +48.3% | SHS | G4705A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,705 | $735K | 0.2% | $128.91 * | $123.83 | -5.6% | COM | 015271109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,733 | $735K | 0.2% | $68.49 | $37.12 | +84.5% | COM | 101137107 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,786 | $732K | 0.2% | $20.46 | $26.40 | -22.5% | EMRNG MKT SVRG | 46138E784 |
| FDX | FEDEX CORP | 2,525 | $732K | 0.2% | $289.74 * | $246.63 | +13.0% | COM | 31428X106 |
| FISV | FISERV INC | 4,554 | $728K | 0.2% | $159.82 | $101.87 | +56.9% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $726K | 0.2% | $454.87 * | $321.34 | +35.0% | COM | 539830109 |
| CSX | CSX CORP | 19,534 | $724K | 0.2% | $37.07 * | $29.76 | +21.3% | COM | 126408103 |
| BWXT | BWX TECHNOLOGIES INC | 7,044 | $723K | 0.2% | $102.62 | $58.95 | +71.5% | COM | 05605H100 |
| PNC | PNC FINL SVCS GROUP INC | 4,469 | $722K | 0.2% | $161.60 * | $107.44 | +41.0% | COM | 693475105 |
| PEP | PEPSICO INC | 4,088 | $715K | 0.2% | $175.01 * | $124.08 | +32.4% | COM | 713448108 |
| EHC | ENCOMPASS HEALTH CORP | 8,619 | $712K | 0.2% | $82.58 | $54.73 | +49.1% | COM | 29261A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,370 | $709K | 0.2% | $75.65 | $55.84 | +35.5% | COM | 05550J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,699 | $709K | 0.2% | $105.77 | $74.25 | +42.5% | COM | 538034109 |
| IOSP | INNOSPEC INC | 5,492 | $708K | 0.2% | $128.94 * | $98.16 | +27.0% | COM | 45768S105 |
| BWZ | SPDR SER TR | 26,794 | $706K | 0.2% | $26.36 | $31.47 | -16.2% | BLOOMBERG SHORT | 78464A334 |
| UNP | UNION PAC CORP | 2,839 | $698K | 0.2% | $245.93 * | $180.35 | +31.0% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 9,077 | $696K | 0.2% | $76.67 * | $24.08 | +28.6% | COM | 26614N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,510 | $690K | 0.2% | $275.00 * | $226.24 | +19.1% | SHS | G96629103 |
| HON | HONEYWELL INTL INC | 3,332 | $684K | 0.2% | $205.25 * | $164.85 | +13.1% | COM | 438516106 |
| BAP | CREDICORP LTD | 3,977 | $674K | 0.2% | $169.43 * | $134.50 | +16.7% | COM | G2519Y108 |
| MDLZ | MONDELEZ INTL INC | 9,617 | $673K | 0.2% | $70.00 * | $50.73 | +31.0% | CL A | 609207105 |
| XP | XP INC | 26,099 | $670K | 0.2% | $25.66 | $23.39 | +9.7% | CL A | G98239109 |
| NWG | NATWEST GROUP PLC | 97,668 | $664K | 0.2% | $6.80 | $5.32 | +27.7% | SPONS ADR | 639057207 |
| SIVR | ABRDN SILVER ETF TRUST | 27,551 | $656K | 0.2% | $23.81 | $22.88 | +4.1% | PHYSCL SILVR SHS | 003264108 |
| RBA | RB GLOBAL INC | 8,595 | $655K | 0.2% | $76.17 | $56.56 | +34.7% | COM | 74935Q107 |
| TEAM | ATLASSIAN CORPORATION | 3,354 | $654K | 0.2% | $195.11 | $164.21 | +18.8% | CL A | 049468101 |
| ACGL | ARCH CAP GROUP LTD | 7,079 | $654K | 0.2% | $92.44 * | $74.17 | +18.5% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,611 | $652K | 0.2% | $249.74 * | $150.14 | +60.2% | COM | 053015103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,251 | $650K | 0.2% | $45.61 | $53.28 | -14.4% | MTG-BKD SECS ETF | 92206C771 |
| F | FORD MTR CO DEL | 48,916 | $650K | 0.2% | $13.28 * | $6.43 | +84.6% | COM | 345370860 |
| ABT | ABBOTT LABS | 5,700 | $648K | 0.2% | $113.66 * | $104.68 | +5.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,274 | $641K | 0.2% | $281.95 * | $195.75 | +38.2% | COM | 580135101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,047 | $640K | 0.2% | $53.10 * | $28.06 | +71.7% | FNF GROUP COM | 31620R303 |
| CX | CEMEX SAB DE CV | 70,938 | $639K | 0.2% | $9.01 | $4.00 | +125.4% | SPON ADR NEW | 151290889 |
| BWX | SPDR SER TR | 28,545 | $635K | 0.2% | $22.24 | $29.42 | -24.4% | BLOOMBERG INTL T | 78464A516 |
| SHW | SHERWIN WILLIAMS CO | 1,825 | $634K | 0.2% | $347.33 | $229.63 | +49.0% | COM | 824348106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,782 | $633K | 0.2% | $167.47 | $130.15 | +28.6% | COM | 008252108 |
| WM | WASTE MGMT INC DEL | 2,964 | $632K | 0.2% | $213.15 * | $156.45 | +32.8% | COM | 94106L109 |
| EXP | EAGLE MATLS INC | 2,318 | $630K | 0.2% | $271.75 | $120.60 | +123.6% | COM | 26969P108 |
| MFC | MANULIFE FINL CORP | 25,164 | $629K | 0.2% | $24.99 | $17.11 | +46.0% | COM | 56501R106 |
| RELX | RELX PLC | 14,433 | $625K | 0.2% | $43.29 | $27.22 | +59.0% | SPONSORED ADR | 759530108 |
| WY | WEYERHAEUSER CO MTN BE | 17,379 | $624K | 0.2% | $35.91 * | $24.79 | +37.5% | COM NEW | 962166104 |
| ITUB | ITAU UNIBANCO HLDG S A | 89,656 | $621K | 0.2% | $6.93 | $4.56 | +51.9% | SPON ADR REP PFD | 465562106 |
| CNQ | CANADIAN NAT RES LTD | 8,116 | $619K | 0.2% | $76.32 * | $31.17 | +15.1% | COM | 136385101 |
| WB | WEIBO CORP | 68,019 | $618K | 0.2% | $9.09 | $14.08 | -35.4% | SPONSORED ADR | 948596101 |
| RTX | RTX CORPORATION | 6,324 | $617K | 0.2% | $97.53 * | $60.36 | +56.0% | COM | 75513E101 |
| — | CHAMPIONX CORPORATION | 17,173 | $616K | 0.2% | $35.89 | $32.46 | — | COM | 15872M104 |
| ATHM | AUTOHOME INC | 23,449 | $615K | 0.2% | $26.22 | $29.98 | -12.5% | SP ADS RP CL A | 05278C107 |
| SLB | SCHLUMBERGER LTD | 11,208 | $614K | 0.2% | $54.81 * | $18.59 | +180.3% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 2,274 | $610K | 0.2% | $268.33 * | $181.67 | +41.6% | COM | 452308109 |
| SHOP | SHOPIFY INC | 7,813 | $603K | 0.2% | $77.17 | $60.59 | +27.4% | CL A | 82509L107 |
| BNTX | BIONTECH SE | 6,525 | $602K | 0.2% | $92.25 | $95.89 | -3.8% | SPONSORED ADS | 09075V102 |
| GD | GENERAL DYNAMICS CORP | 2,123 | $600K | 0.2% | $282.49 * | $157.06 | +73.7% | COM | 369550108 |
| HLN | HALEON PLC | 70,329 | $597K | 0.2% | $8.49 | $8.33 | +2.0% | SPON ADS | 405552100 |
| PRGO | PERRIGO CO PLC | 18,484 | $595K | 0.2% | $32.19 | $35.33 | -8.9% | SHS | G97822103 |
| TRU | TRANSUNION | 7,449 | $594K | 0.2% | $79.80 | $64.51 | +22.6% | COM | 89400J107 |
| NICE | NICE LTD | 2,279 | $594K | 0.2% | $260.62 | $207.90 | +25.4% | SPONSORED ADR | 653656108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,883 | $594K | 0.2% | $205.98 * | $152.38 | +30.9% | COM | 571748102 |
| LNTH | LANTHEUS HLDGS INC | 9,509 | $592K | 0.2% | $62.24 | $66.27 | -6.1% | COM | 516544103 |
| LMAT | LEMAITRE VASCULAR INC | 8,902 | $591K | 0.2% | $66.36 | $37.69 | +73.5% | COM | 525558201 |
| — | BANCOLOMBIA S A | 17,217 | $589K | 0.2% | $34.22 | $28.48 | — | SPON ADR PREF | 05968L102 |
| FMS | FRESENIUS MEDICAL CARE AG | 30,309 | $584K | 0.2% | $19.28 | $19.82 | -2.7% | SPONSORED ADR | 358029106 |
| BCS | BARCLAYS PLC | 61,623 | $582K | 0.2% | $9.45 | $9.33 | +1.2% | ADR | 06738E204 |
| GIB | CGI INC | 5,225 | $577K | 0.2% | $110.49 | $81.08 | +35.5% | CL A SUB VTG | 12532H104 |
| VIV | TELEFONICA BRASIL SA | 57,279 | $577K | 0.2% | $10.07 | $7.48 | +34.7% | NEW ADR | 87936R205 |
| RY | ROYAL BK CDA | 5,689 | $574K | 0.2% | $100.88 | $88.36 | +14.2% | COM | 780087102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,486 | $570K | 0.2% | $15.21 | $11.96 | +27.2% | SPONSORED ADR | 71654V408 |
| QSR | RESTAURANT BRANDS INTL INC | 7,109 | $565K | 0.2% | $79.45 | $56.67 | +40.2% | COM | 76131D103 |
| EME | EMCOR GROUP INC | 1,603 | $561K | 0.2% | $350.20 | $140.88 | +147.6% | COM | 29084Q100 |
| NEE | NEXTERA ENERGY INC | 8,755 | $560K | 0.2% | $63.91 * | $65.87 | -7.7% | COM | 65339F101 |
| AEG | AEGON LTD | 91,827 | $556K | 0.2% | $6.05 | $5.21 | +16.1% | AMER REG 1 CERT | 0076CA104 |
| EG | EVEREST GROUP LTD | 1,397 | $555K | 0.2% | $397.50 * | $301.20 | +28.5% | COM | G3223R108 |
| GILD | GILEAD SCIENCES INC | 7,574 | $555K | 0.2% | $73.25 * | $51.43 | +34.5% | COM | 375558103 |
| AVTR | AVANTOR INC | 21,524 | $550K | 0.2% | $25.57 | $20.55 | +24.4% | COM | 05352A100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 99,859 | $550K | 0.2% | $5.51 | $6.61 | -16.7% | ADR B SEK 10 | 294821608 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,192 | $546K | 0.2% | $66.68 | $57.66 | +15.6% | COM SER N | 023586506 |
| SHEL | SHELL PLC | 8,130 | $545K | 0.2% | $67.04 | $53.97 | +24.2% | SPON ADS | 780259305 |
| DE | DEERE & CO | 1,324 | $544K | 0.2% | $410.74 * | $327.21 | +22.4% | COM | 244199105 |
| STM | STMICROELECTRONICS N V | 12,565 | $543K | 0.2% | $43.24 | $45.12 | -4.2% | NY REGISTRY | 861012102 |
| EGP | EASTGROUP PPTYS INC | 3,013 | $542K | 0.2% | $179.77 | $146.54 | — | COM | 277276101 |
| ARGX | ARGENX SE | 1,368 | $539K | 0.1% | $393.72 | $462.04 | -14.8% | SPONSORED ADR | 04016X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,860 | $535K | 0.1% | $54.23 * | $49.95 | -1.6% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 351 | $531K | 0.1% | $1511.96 | $898.59 | +68.3% | COM | 58733R102 |
| CPK | CHESAPEAKE UTILS CORP | 4,909 | $527K | 0.1% | $107.30 * | $97.19 | +6.3% | COM | 165303108 |
| CPT | CAMDEN PPTY TR | 5,291 | $521K | 0.1% | $98.40 * | $92.23 | +0.0% | SH BEN INT | 133131102 |
| LYG | LLOYDS BANKING GROUP PLC | 200,529 | $519K | 0.1% | $2.59 | $2.09 | +24.1% | SPONSORED ADR | 539439109 |
| UPS | UNITED PARCEL SERVICE INC | 3,490 | $519K | 0.1% | $148.63 * | $137.22 | -2.2% | CL B | 911312106 |
| POWI | POWER INTEGRATIONS INC | 7,233 | $518K | 0.1% | $71.55 * | $68.41 | +1.8% | COM | 739276103 |
| LKQ | LKQ CORP | 9,595 | $512K | 0.1% | $53.41 * | $45.06 | +12.1% | COM | 501889208 |
| WTM | WHITE MTNS INS GROUP LTD | 284 | $510K | 0.1% | $1794.30 | $1010.34 | +77.6% | COM | G9618E107 |
| HSBC | HSBC HLDGS PLC | 12,821 | $505K | 0.1% | $39.36 | $31.39 | +25.4% | SPON ADR NEW | 404280406 |
| VOO | VANGUARD INDEX FDS | 1,044 | $502K | 0.1% | $480.70 | $378.85 | +26.9% | S&P 500 ETF SHS | 922908363 |
| OLED | UNIVERSAL DISPLAY CORP | 2,968 | $500K | 0.1% | $168.45 | $175.31 | -5.8% | COM | 91347P105 |
| RIO | RIO TINTO PLC | 7,834 | $499K | 0.1% | $63.74 | $67.29 | -5.3% | SPONSORED ADR | 767204100 |
| CME | CME GROUP INC | 2,268 | $488K | 0.1% | $215.29 * | $170.38 | +19.1% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $488K | 0.1% | $42.12 | $37.41 | +12.6% | FINANCIAL | 81369Y605 |
| DECK | DECKERS OUTDOOR CORP | 513 | $483K | 0.1% | $941.26 * | $60.50 | +159.3% | COM | 243537107 |
| UTZ | UTZ BRANDS INC | 25,914 | $478K | 0.1% | $18.44 | $20.72 | -11.0% | COM CL A | 918090101 |
| HOMB | HOME BANCSHARES INC | 19,341 | $475K | 0.1% | $24.57 | $25.17 | -2.4% | COM | 436893200 |
| BP | BP PLC | 12,594 | $475K | 0.1% | $37.68 | $30.34 | +24.2% | SPONSORED ADR | 055622104 |
| KRG | KITE RLTY GROUP TR | 21,811 | $473K | 0.1% | $21.68 | $20.84 | — | COM NEW | 49803T300 |
| AVNT | AVIENT CORPORATION | 10,869 | $472K | 0.1% | $43.40 * | $41.76 | -0.9% | COM | 05368V106 |
| PUK | PRUDENTIAL PLC | 24,437 | $471K | 0.1% | $19.27 | $23.55 | -18.2% | ADR | 74435K204 |
| BBD | BANCO BRADESCO S A | 163,471 | $468K | 0.1% | $2.86 | $3.51 | -18.5% | SP ADR PFD NEW | 059460303 |
| BCPC | BALCHEM CORP | 3,017 | $467K | 0.1% | $154.95 | $105.65 | +45.0% | COM | 057665200 |
| WPP | WPP PLC NEW | 9,796 | $464K | 0.1% | $47.40 | $46.93 | +1.0% | ADR | 92937A102 |
| NOC | NORTHROP GRUMMAN CORP | 965 | $462K | 0.1% | $478.66 * | $449.85 | +3.3% | COM | 666807102 |
| ENTG | ENTEGRIS INC | 3,282 | $461K | 0.1% | $140.54 | $86.85 | +60.6% | COM | 29362U104 |
| BOKF | BOK FINL CORP | 4,939 | $454K | 0.1% | $92.00 * | $63.71 | +38.3% | COM NEW | 05561Q201 |
| VTR | VENTAS INC | 10,319 | $449K | 0.1% | $43.54 * | $40.34 | +2.5% | COM | 92276F100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,370 | $436K | 0.1% | $81.16 | $37.41 | +112.7% | COM | 01973R101 |
| COLD | AMERICOLD REALTY TRUST INC | 17,482 | $436K | 0.1% | $24.92 | $35.71 | — | COM | 03064D108 |
| FFBC | FIRST FINL BANCORP OH | 19,238 | $431K | 0.1% | $22.42 * | $13.87 | +51.3% | COM | 320209109 |
| BIIB | BIOGEN INC | 1,998 | $431K | 0.1% | $215.63 | $245.52 | -12.2% | COM | 09062X103 |
| MGA | MAGNA INTL INC | 7,888 | $430K | 0.1% | $54.48 * | $51.46 | -1.3% | COM | 559222401 |
| NVT | NVENT ELECTRIC PLC | 5,694 | $429K | 0.1% | $75.40 * | $52.42 | +40.9% | SHS | G6700G107 |
| WELL | WELLTOWER INC | 4,579 | $428K | 0.1% | $93.44 * | $65.98 | +36.9% | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,235 | $428K | 0.1% | $41.77 | $46.12 | -9.4% | FTSE EMR MKT ETF | 922042858 |
| CR | CRANE COMPANY | 3,122 | $422K | 0.1% | $135.13 | $87.82 | +52.5% | COMMON STOCK | 224408104 |
| BKR | BAKER HUGHES COMPANY | 12,379 | $415K | 0.1% | $33.50 * | $18.15 | +77.4% | CL A | 05722G100 |
| HEI/A | HEICO CORP NEW | 2,665 | $410K | 0.1% | $153.96 | $137.41 | +11.8% | CL A | 422806208 |
| SAIA | SAIA INC | 700 | $410K | 0.1% | $585.00 | $217.84 | +168.6% | COM | 78709Y105 |
| SNN | SMITH & NEPHEW PLC | 16,022 | $406K | 0.1% | $25.36 | $25.82 | -1.8% | SPDN ADR NEW | 83175M205 |
| MTB | M & T BK CORP | 2,776 | $404K | 0.1% | $145.44 * | $111.01 | +24.3% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 7,438 | $400K | 0.1% | $53.75 * | $53.35 | -5.0% | COM | 98389B100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,911 | $397K | 0.1% | $136.48 * | $49.30 | +145.8% | COM | 025932104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,271 | $391K | 0.1% | $172.29 * | $152.75 | +4.1% | COMMON STOCK | 65336K103 |
| CPRT | COPART INC | 6,725 | $390K | 0.1% | $57.92 | $34.86 | +66.2% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 557 | $377K | 0.1% | $677.42 | $321.99 | +107.6% | COM | 609839105 |
| NKE | NIKE INC | 3,980 | $374K | 0.1% | $93.98 * | $108.18 | -16.3% | CL B | 654106103 |
| SNA | SNAP ON INC | 1,245 | $369K | 0.1% | $296.22 * | $148.98 | +89.8% | COM | 833034101 |
| LFUS | LITTELFUSE INC | 1,520 | $368K | 0.1% | $242.35 | $268.95 | -9.9% | COM | 537008104 |
| — | LESLIES INC | 55,880 | $363K | 0.1% | $6.50 | $10.83 | — | COM | 527064109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,886 | $363K | 0.1% | $36.74 | $46.57 | -21.1% | SHS | G8060N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,713 | $358K | 0.1% | $131.98 | $133.85 | -3.0% | COM | 98956P102 |
| PSA | PUBLIC STORAGE | 1,232 | $357K | 0.1% | $290.06 * | $275.31 | -1.8% | COM | 74460D109 |
| — | INTERPUBLIC GROUP COS INC | 10,923 | $356K | 0.1% | $32.63 * | $18.26 | +66.6% | COM | 460690100 |
| DG | DOLLAR GEN CORP NEW | 2,283 | $356K | 0.1% | $156.06 * | $210.33 | -28.8% | COM | 256677105 |
| SEE | SEALED AIR CORP NEW | 9,557 | $356K | 0.1% | $37.20 * | $43.02 | -17.0% | COM | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,394 | $355K | 0.1% | $148.44 * | $77.87 | +83.3% | CL A | 099502106 |
| D | DOMINION ENERGY INC | 7,203 | $354K | 0.1% | $49.19 * | $63.03 | -28.1% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 829 | $349K | 0.1% | $420.72 | $254.52 | +63.2% | COM | 594918104 |
| SPSC | SPS COMM INC | 1,865 | $345K | 0.1% | $184.90 | $125.99 | +46.8% | COM | 78463M107 |
| BRO | BROWN & BROWN INC | 3,907 | $342K | 0.1% | $87.54 | $71.76 | +20.7% | COM | 115236101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $331K | 0.1% | $86.67 | $64.37 | +34.6% | VNG RUS1000GRW | 92206C680 |
| EXR | EXTRA SPACE STORAGE INC | 2,250 | $331K | 0.1% | $147.00 * | $116.22 | +17.3% | COM | 30225T102 |
| VVV | VALVOLINE INC | 7,412 | $330K | 0.1% | $44.57 | $33.57 | +32.8% | COM | 92047W101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,173 | $329K | 0.1% | $53.31 | $41.03 | +29.9% | COM | 743312100 |
| HST | HOST HOTELS & RESORTS INC | 15,774 | $326K | 0.1% | $20.68 * | $14.63 | +28.3% | COM | 44107P104 |
| AMH | AMERICAN HOMES 4 RENT | 8,851 | $326K | 0.1% | $36.78 | $35.98 | — | CL A | 02665T306 |
| BRKR | BRUKER CORP | 3,439 | $323K | 0.1% | $93.94 | $74.84 | +24.6% | COM | 116794108 |
| NTRS | NORTHERN TR CORP | 3,604 | $320K | 0.1% | $88.92 * | $81.54 | +3.6% | COM | 665859104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 801 | $317K | 0.1% | $395.71 | $290.84 | +35.4% | COM | 955306105 |
| RJF | RAYMOND JAMES FINL INC | 2,464 | $316K | 0.1% | $128.42 * | $89.51 | +40.1% | COM | 754730109 |
| QLYS | QUALYS INC | 1,878 | $313K | 0.1% | $166.87 | $104.57 | +59.6% | COM | 74758T303 |
| AVY | AVERY DENNISON CORP | 1,390 | $310K | 0.1% | $223.25 * | $168.12 | +28.4% | COM | 053611109 |
| DRI | DARDEN RESTAURANTS INC | 1,856 | $310K | 0.1% | $167.15 * | $135.28 | +16.7% | COM | 237194105 |
| POOL | POOL CORP | 736 | $297K | 0.1% | $403.50 * | $332.39 | +18.2% | COM | 73278L105 |
| RMD | RESMED INC | 1,495 | $296K | 0.1% | $198.03 | $208.44 | -6.5% | COM | 761152107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,389 | $295K | 0.1% | $212.55 | $189.06 | +12.4% | CL A | 942749102 |
| DV | DOUBLEVERIFY HLDGS INC | 8,386 | $295K | 0.1% | $35.16 | $37.21 | -5.5% | COM | 25862V105 |
| FDS | FACTSET RESH SYS INC | 633 | $288K | 0.1% | $454.39 | $392.63 | +13.6% | COM | 303075105 |
| IEMG | ISHARES INC | 5,568 | $287K | 0.1% | $51.60 | $55.78 | -7.5% | CORE MSCI EMKT | 46434G103 |
| MDU | MDU RES GROUP INC | 11,371 | $287K | 0.1% | $25.20 * | $9.45 | +40.7% | COM | 552690109 |
| HOLX | HOLOGIC INC | 3,650 | $285K | 0.1% | $77.96 | $80.66 | -3.4% | COM | 436440101 |
| REXR | REXFORD INDL RLTY INC | 5,654 | $284K | 0.1% | $50.30 | $50.30 | — | COM | 76169C100 |
| META | META PLATFORMS INC | 578 | $281K | 0.1% | $485.58 | $245.05 | +97.0% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC | 2,682 | $280K | 0.1% | $104.31 * | $74.29 | +37.5% | COM | 171340102 |
| TECH | BIO-TECHNE CORP | 3,959 | $279K | 0.1% | $70.39 | $84.32 | -17.3% | COM | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 647 | $278K | 0.1% | $429.32 | $390.19 | +10.0% | COM | 879360105 |
| SCL | STEPAN CO | 3,061 | $276K | 0.1% | $90.04 | $117.15 | -23.1% | COM | 858586100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,752 | $274K | 0.1% | $156.38 | $120.01 | +30.3% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $273K | 0.1% | $1331.29 | $1236.94 | +7.6% | COM | 592688105 |
| MTH | MERITAGE HOMES CORP | 1,555 | $273K | 0.1% | $175.46 * | $80.90 | +8.4% | COM | 59001A102 |
| EFG | ISHARES TR | 2,587 | $269K | 0.1% | $103.79 | $81.13 | +27.9% | EAFE GRWTH ETF | 464288885 |
| PII | POLARIS INC | 2,647 | $265K | 0.1% | $100.12 | $91.85 | +9.0% | COM | 731068102 |
| FMC | FMC CORP | 4,007 | $255K | 0.1% | $63.70 * | $90.87 | -35.4% | COM NEW | 302491303 |
| EFV | ISHARES TR | 4,593 | $250K | 0.1% | $54.40 | $43.57 | +24.9% | EAFE VALUE ETF | 464288877 |
| FN | FABRINET | 1,317 | $249K | 0.1% | $189.02 | $171.83 | +10.0% | SHS | G3323L100 |
| SWK | STANLEY BLACK & DECKER INC | 2,534 | $248K | 0.1% | $97.93 * | $74.47 | +22.3% | COM | 854502101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,818 | $242K | 0.1% | $50.17 | $41.45 | +21.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 702 | $242K | 0.1% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| WKC | WORLD KINECT CORPORATION | 9,075 | $240K | 0.1% | $26.45 | $22.30 | +18.6% | COM | 981475106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,135 | $239K | 0.1% | $46.50 | $48.06 | -3.2% | COM CL A | 971378104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,660 | $236K | 0.1% | $64.40 | $74.17 | — | COM | 29472R108 |
| KNF | KNIFE RIVER CORP | 2,842 | $230K | 0.1% | $81.08 | $70.17 | +15.5% | COMMON STOCK | 498894104 |
| PAYC | PAYCOM SOFTWARE INC | 1,114 | $222K | 0.1% | $199.01 | $331.44 | -40.7% | COM | 70432V102 |
| KMPR | KEMPER CORP | 3,495 | $216K | 0.1% | $61.92 | $57.37 | +7.9% | COM | 488401100 |
| TXRH | TEXAS ROADHOUSE INC | 1,399 | $216K | 0.1% | $154.47 * | $133.14 | +13.1% | COM | 882681109 |
| SIGI | SELECTIVE INS GROUP INC | 1,979 | $216K | 0.1% | $109.17 * | $99.22 | +6.2% | COM | 816300107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 | $215K | 0.1% | $78.64 | $74.27 | +5.9% | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 1,185 | $208K | 0.1% | $175.79 | $229.31 | -23.3% | COM | 88160R101 |
| GTES | GATES INDL CORP PLC | 11,213 | $199K | 0.1% | $17.71 | $14.47 | +22.4% | ORD SHS | G39108108 |
| — | NEUEHEALTH INC | 29,906 | $194K | 0.1% | $6.50 | $12.22 | — | COM NEW | 10920V404 |
| ONB | OLD NATL BANCORP IND | 10,957 | $191K | 0.1% | $17.41 | $15.05 | +15.7% | COM | 680033107 |
| — | CUSHMAN WAKEFIELD PLC | 17,430 | $182K | 0.1% | $10.46 | $10.46 | — | SHS | G2717B108 |
| FNB | F N B CORP | 12,500 | $176K | 0.0% | $14.10 * | $11.03 | +21.0% | COM | 302520101 |
| — | CHECKPOINT THERAPEUTICS INC | 85,000 | $174K | 0.0% | $2.05 | $2.08 | — | COM NEW | 162828206 |
| MWA | MUELLER WTR PRODS INC | 10,328 | $166K | 0.0% | $16.09 * | $10.94 | +43.8% | COM SER A | 624758108 |
| — | SOUTHWESTERN ENERGY CO | 20,126 | $153K | 0.0% | $7.58 | $6.45 | — | COM | 845467109 |
| — | DENNYS CORP | 10,365 | $92,870 | 0.0% | $8.96 | $9.20 | — | COM | 24869P104 |
| AIV | APARTMENT INVT & MGMT CO | 11,003 | $90,115 | 0.0% | $8.19 | $7.35 | — | CL A | 03748R747 |
| — | CIDARA THERAPEUTICS INC | 30,000 | $27,600 | 0.0% | $0.92 | $1.13 | — | COM | 171757107 |
| — | WORKHORSE GROUP INC | 40,000 | $9,384 | 0.0% | $0.23 | $0.87 | — | COM NEW | 98138J206 |
| — | QIWI PLC | 10,965 | $0 | 0.0% | $0.00 | $7.95 | — | SPON ADR REP B | 74735M108 |