Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $373M (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 | 337,407 | $18.74M | 5.0% | $55.53 | $47.84 | +16.1% | SHS | 315948109 |
| TFLO | ISHARES TR | 195,165 | $9.875M | 2.6% | $50.60 | $50.53 | +0.1% | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 153,040 | $7.343M | 2.0% | $47.98 | $33.51 | +43.2% | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 155,506 | $6.144M | 1.6% | $39.51 | $32.92 | +20.0% | INSPIRE GBL HOPE | 66538H658 |
| AAPL | APPLE INC | 23,932 | $5.576M | 1.5% | $233.00 | $127.60 | +81.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 44,770 | $5.437M | 1.5% | $121.44 | $91.32 | +32.9% | COM | 67066G104 |
| ISMD | NORTHERN LTS FD TR IV | 142,851 | $5.414M | 1.5% | $37.90 | $29.58 | +28.1% | INSPIRE SML/ MID | 66538H641 |
| WWJD | NORTHERN LTS FD TR IV | 148,746 | $4.804M | 1.3% | $32.30 | $29.15 | +10.8% | INSPIRE INTL ETF | 66538H419 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 92,172 | $4.655M | 1.2% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 22,721 | $3.919M | 1.1% | $172.50 | $147.75 | +15.4% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 11,038 | $3.902M | 1.0% | $353.48 | $296.33 | +17.1% | SHS CLASS A | G1151C101 |
| IBD | NORTHERN LTS FD TR IV | 140,790 | $3.39M | 0.9% | $24.08 | $25.88 | -7.0% | INSPIRE CORP BD | 66538H633 |
| LIN | LINDE PLC | 6,894 | $3.287M | 0.9% | $476.86 | $335.29 | +39.9% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 3,575 | $3.167M | 0.8% | $885.94 | $167.29 | +424.8% | COM | 532457108 |
| UCIB | UBS AG LONDON BRANCH | 116,839 | $3.035M | 0.8% | $25.97 | $16.89 | +53.8% | ETRACS UBS BLOOM | 90274D390 |
| PGR | PROGRESSIVE CORP | 11,700 | $2.969M | 0.8% | $253.76 * | $105.09 | +122.4% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 5,744 | $2.822M | 0.8% | $491.27 | $273.72 | +79.5% | COM NEW | 46120E602 |
| ALC | ALCON AG | 27,268 | $2.729M | 0.7% | $100.07 | $84.04 | +18.7% | ORD SHS | H01301128 |
| YUMC | YUM CHINA HLDGS INC | 59,886 | $2.696M | 0.7% | $45.02 | $46.57 | -3.3% | COM | 98850P109 |
| SAP | SAP SE | 11,702 | $2.681M | 0.7% | $229.10 | $111.20 | +106.0% | SPON ADR | 803054204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 268,211 | $2.618M | 0.7% | $9.76 | $7.98 | +22.3% | SPONSORED ADS | 00215W100 |
| RACE | FERRARI N V | 5,410 | $2.543M | 0.7% | $470.11 | $284.88 | +65.0% | COM | N3167Y103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 127,849 | $2.529M | 0.7% | $19.78 | $24.21 | -18.3% | SPONSORED ADR | 715684106 |
| NOW | SERVICENOW INC | 2,824 | $2.526M | 0.7% | $894.39 * | $91.89 | +94.7% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,529 | $2.523M | 0.7% | $173.67 | $98.11 | +77.0% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,839 | $2.435M | 0.7% | $164.08 | $86.26 | +90.2% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 14,213 | $2.402M | 0.6% | $169.02 * | $75.01 | +112.0% | COM | 828806109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 235,210 | $2.394M | 0.6% | $10.18 | $5.74 | +77.3% | SPONSORED ADS | 606822104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,518 | $2.325M | 0.6% | $78.75 * | $59.25 | +27.3% | SHS | G25839104 |
| BHP | BHP GROUP LTD | 37,340 | $2.319M | 0.6% | $62.11 | $58.87 | +5.5% | SPONSORED ADS | 088606108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 161,616 | $2.298M | 0.6% | $14.22 | $13.94 | +2.0% | SPONSORED ADS | 874060205 |
| ASML | ASML HOLDING N V | 2,737 | $2.281M | 0.6% | $833.25 | $521.46 | +59.8% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 540 | $2.275M | 0.6% | $4212.12 | $2048.65 | +103.8% | COM | 09857L108 |
| IBN | ICICI BANK LIMITED | 75,789 | $2.262M | 0.6% | $29.85 | $17.68 | +68.9% | ADR | 45104G104 |
| TPLC | TIMOTHY PLAN | 51,303 | $2.257M | 0.6% | $43.99 | $32.00 | +37.5% | US LRGMD CP CORE | 887432359 |
| HDB | HDFC BANK LTD | 36,067 | $2.256M | 0.6% | $62.56 | $62.87 | -0.5% | SPONSORED ADS | 40415F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,260 | $2.229M | 0.6% | $240.70 * | $242.36 | -3.1% | CL A | 78410G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,864 | $2.212M | 0.6% | $85.54 | $77.88 | +9.0% | COM | 13646K108 |
| HMC | HONDA MOTOR LTD | 69,377 | $2.201M | 0.6% | $31.73 | $28.32 | +12.0% | ADR ECH CNV IN 3 | 438128308 |
| — | TOTALENERGIES SE | 33,473 | $2.163M | 0.6% | $64.62 | $51.57 | — | SPONSORED ADS | 89151E109 |
| ADSK | AUTODESK INC | 7,799 | $2.148M | 0.6% | $275.48 | $230.12 | +19.7% | COM | 052769106 |
| TRI | THOMSON REUTERS CORP. | 12,350 | $2.107M | 0.6% | $170.60 * | $123.07 | +35.1% | COM | 884903808 |
| CSCO | CISCO SYS INC | 39,028 | $2.077M | 0.6% | $53.22 * | $38.71 | +32.3% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 24,508 | $2.054M | 0.6% | $83.80 | $57.51 | +45.7% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,758 | $2.025M | 0.5% | $1151.60 * | $52.11 | +47.3% | COM | 67103H107 |
| ADBE | ADOBE INC | 3,824 | $1.98M | 0.5% | $517.78 | $428.58 | +20.8% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 10,941 | $1.954M | 0.5% | $178.57 | $151.67 | +17.7% | ADS | 892331307 |
| CW | CURTISS WRIGHT CORP | 5,879 | $1.932M | 0.5% | $328.69 | $158.71 | +106.6% | COM | 231561101 |
| EQIX | EQUINIX INC | 2,143 | $1.902M | 0.5% | $887.63 * | $657.07 | +31.4% | COM | 29444U700 |
| HPQ | HP INC | 53,024 | $1.902M | 0.5% | $35.87 * | $21.97 | +55.1% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 8,202 | $1.888M | 0.5% | $230.17 * | $164.35 | +37.2% | COM | 032654105 |
| V | VISA INC | 6,857 | $1.885M | 0.5% | $274.95 | $270.79 | +0.6% | COM CL A | 92826C839 |
| TEL | TE CONNECTIVITY PLC | 12,462 | $1.882M | 0.5% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| UBS | UBS GROUP AG | 60,705 | $1.876M | 0.5% | $30.91 | $19.45 | +58.9% | SHS | H42097107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,627 | $1.856M | 0.5% | $192.81 | $121.04 | +59.3% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 7,675 | $1.785M | 0.5% | $232.56 * | $200.94 | +10.0% | COM | 03027X100 |
| ENSG | ENSIGN GROUP INC | 12,169 | $1.75M | 0.5% | $143.82 | $72.53 | +97.9% | COM | 29358P101 |
| KLAC | KLA CORP | 2,255 | $1.746M | 0.5% | $774.41 | $729.54 | +5.0% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,475 | $1.698M | 0.5% | $57.62 | $61.80 | -6.8% | COM | 169656105 |
| PHG | KONINKLIJKE PHILIPS N V | 50,769 | $1.661M | 0.4% | $32.72 | $19.40 | +68.7% | NY REGIS SHS NEW | 500472303 |
| USFR | WISDOMTREE TR | 31,857 | $1.6M | 0.4% | $50.22 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 144,820 | $1.57M | 0.4% | $10.84 | $6.68 | +62.3% | SPONSORED ADR | 05946K101 |
| SHY | ISHARES TR | 18,875 | $1.569M | 0.4% | $83.15 | $85.73 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| CNI | CANADIAN NATL RY CO | 13,320 | $1.56M | 0.4% | $117.15 * | $113.35 | +0.8% | COM | 136375102 |
| WCN | WASTE CONNECTIONS INC | 8,716 | $1.559M | 0.4% | $178.82 | $137.12 | +29.5% | COM | 94106B101 |
| CHE | CHEMED CORP NEW | 2,558 | $1.537M | 0.4% | $600.97 | $496.29 | +20.4% | COM | 16359R103 |
| MDT | MEDTRONIC PLC | 17,023 | $1.533M | 0.4% | $90.03 * | $97.07 | -10.2% | SHS | G5960L103 |
| TTEK | TETRA TECH INC NEW | 32,145 | $1.516M | 0.4% | $47.16 | $40.51 | +16.4% | COM | 88162G103 |
| DG | DOLLAR GEN CORP NEW | 17,626 | $1.491M | 0.4% | $84.57 * | $142.83 | -42.7% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 16,387 | $1.46M | 0.4% | $89.11 * | $27.43 | +32.5% | COM | 26614N102 |
| CB | CHUBB LIMITED | 5,048 | $1.456M | 0.4% | $288.39 | $174.15 | +64.0% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,649 | $1.429M | 0.4% | $65.99 | $89.38 | -26.2% | COM | 28176E108 |
| EQNR | EQUINOR ASA | 55,237 | $1.399M | 0.4% | $25.33 | $32.26 | -21.5% | SPONSORED ADR | 29446M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,238 | $1.379M | 0.4% | $221.08 * | $102.12 | +109.4% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 11,070 | $1.313M | 0.4% | $118.63 * | $114.77 | -3.3% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,150 | $1.309M | 0.4% | $160.64 | $99.06 | +59.9% | COM | 45866F104 |
| VCTR | VICTORY CAP HLDGS INC | 23,627 | $1.309M | 0.4% | $55.40 * | $28.70 | +86.2% | COM CL A | 92645B103 |
| FSS | FEDERAL SIGNAL CORP | 13,984 | $1.307M | 0.4% | $93.46 | $33.12 | +180.2% | COM | 313855108 |
| EVR | EVERCORE INC | 5,117 | $1.296M | 0.3% | $253.34 | $90.38 | +176.2% | CLASS A | 29977A105 |
| KO | COCA COLA CO | 17,950 | $1.29M | 0.3% | $71.86 * | $48.66 | +42.4% | COM | 191216100 |
| CRH | CRH PLC | 13,802 | $1.28M | 0.3% | $92.74 | $62.36 | +47.1% | ORD | G25508105 |
| TRNO | TERRENO RLTY CORP | 18,901 | $1.263M | 0.3% | $66.83 | $61.93 | — | COM | 88146M101 |
| MMM | 3M CO | 9,183 | $1.255M | 0.3% | $136.70 * | $120.83 | +10.4% | COM | 88579Y101 |
| SGOL | ETFS GOLD TR | 48,575 | $1.221M | 0.3% | $25.13 | $17.94 | +40.1% | PHYSCL GOLD SHS | 00326A104 |
| SAN | BANCO SANTANDER S.A. | 237,421 | $1.211M | 0.3% | $5.10 | $3.18 | +60.6% | ADR | 05964H105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,292 | $1.181M | 0.3% | $223.09 | $173.95 | +25.8% | COM | 571748102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,899 | $1.174M | 0.3% | $59.02 | $61.04 | -3.3% | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 2,940 | $1.15M | 0.3% | $391.12 | $155.48 | +146.9% | COM | 149123101 |
| E | ENI S P A | 37,711 | $1.143M | 0.3% | $30.31 | $27.86 | +8.8% | SPONSORED ADR | 26874R108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,466 | $1.136M | 0.3% | $61.54 | $81.42 | -24.4% | LONG TERM TREAS | 92206C847 |
| AAON | AAON INC | 10,516 | $1.134M | 0.3% | $107.84 | $51.35 | +108.9% | COM PAR $0.004 | 000360206 |
| AON | AON PLC | 3,275 | $1.133M | 0.3% | $345.99 | $273.68 | +25.4% | SHS CL A | G0403H108 |
| EMBJ | EMBRAER S.A. | 31,331 | $1.108M | 0.3% | $35.37 | $10.15 | +248.6% | SPONSORED ADS | 29082A107 |
| GMAB | GENMAB A/S | 44,979 | $1.097M | 0.3% | $24.38 | $34.48 | -29.3% | SPONSORED ADS | 372303206 |
| TMUS | T-MOBILE US INC | 4,994 | $1.031M | 0.3% | $206.36 | $137.29 | +47.5% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 4,969 | $1.026M | 0.3% | $206.57 * | $135.77 | +46.4% | COM | 882508104 |
| NSP | INSPERITY INC | 11,621 | $1.023M | 0.3% | $88.00 * | $98.38 | -15.0% | COM | 45778Q107 |
| NPO | ENPRO INC | 6,303 | $1.022M | 0.3% | $162.18 | $99.92 | +62.3% | COM | 29355X107 |
| LNTH | LANTHEUS HLDGS INC | 9,139 | $1.003M | 0.3% | $109.75 | $66.68 | +64.6% | COM | 516544103 |
| MSA | MSA SAFETY INC | 5,418 | $961K | 0.3% | $177.34 | $152.48 | +16.3% | COM | 553498106 |
| PLD | PROLOGIS INC. | 7,522 | $950K | 0.3% | $126.28 * | $108.80 | +11.1% | COM | 74340W103 |
| BWXT | BWX TECHNOLOGIES INC | 8,558 | $930K | 0.2% | $108.70 | $64.75 | +66.3% | COM | 05605H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,491 | $927K | 0.2% | $74.21 | $59.50 | +24.7% | COM | 78467J100 |
| SYK | STRYKER CORPORATION | 2,564 | $926K | 0.2% | $361.26 | $231.44 | +54.3% | COM | 863667101 |
| LOW | LOWES COS INC | 3,398 | $920K | 0.2% | $270.85 * | $149.79 | +76.5% | COM | 548661107 |
| STE | STERIS PLC | 3,783 | $918K | 0.2% | $242.54 | $194.80 | +23.2% | SHS USD | G8473T100 |
| SO | SOUTHERN CO | 10,162 | $916K | 0.2% | $90.18 * | $50.65 | +70.9% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,540 | $900K | 0.2% | $584.56 * | $321.34 | +75.6% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 8,568 | $889K | 0.2% | $103.71 | $63.65 | +62.0% | COM | 595112103 |
| NWG | NATWEST GROUP PLC | 93,853 | $878K | 0.2% | $9.36 | $5.32 | +75.8% | SPONS ADR | 639057207 |
| GM | GENERAL MTRS CO | 19,531 | $876K | 0.2% | $44.84 | $37.73 | +17.4% | COM | 37045V100 |
| AMGN | AMGEN INC | 2,682 | $864K | 0.2% | $322.21 * | $199.83 | +54.9% | COM | 031162100 |
| ATHM | AUTOHOME INC | 25,944 | $846K | 0.2% | $32.62 | $29.36 | +11.1% | SP ADS RP CL A | 05278C107 |
| SPGI | S&P GLOBAL INC | 1,638 | $846K | 0.2% | $516.63 | $339.21 | +50.9% | COM | 78409V104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 109,851 | $833K | 0.2% | $7.58 | $6.44 | +17.7% | ADR B SEK 10 | 294821608 |
| EOG | EOG RES INC | 6,760 | $831K | 0.2% | $122.93 * | $46.55 | +153.4% | COM | 26875P101 |
| BA | BOEING CO | 5,465 | $831K | 0.2% | $152.04 | $193.72 | -21.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,046 | $829K | 0.2% | $405.20 * | $246.14 | +59.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 7,072 | $829K | 0.2% | $117.21 * | $35.76 | +213.6% | COM | 30231G102 |
| KNSL | KINSALE CAP GROUP INC | 1,777 | $827K | 0.2% | $465.57 | $216.09 | +115.0% | COM | 49714P108 |
| LMAT | LEMAITRE VASCULAR INC | 8,903 | $827K | 0.2% | $92.89 | $37.69 | +143.8% | COM | 525558201 |
| TRU | TRANSUNION | 7,897 | $827K | 0.2% | $104.70 | $65.05 | +59.9% | COM | 89400J107 |
| TJX | TJX COS INC NEW | 7,033 | $827K | 0.2% | $117.54 | $57.86 | +100.0% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 11,374 | $817K | 0.2% | $71.86 * | $36.41 | +91.9% | COM | 064058100 |
| MELI | MERCADOLIBRE INC | 398 | $817K | 0.2% | $2051.96 | $991.12 | +107.0% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 4,416 | $816K | 0.2% | $184.85 * | $107.44 | +64.5% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 9,631 | $814K | 0.2% | $84.53 * | $66.03 | +23.3% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 7,021 | $810K | 0.2% | $115.30 * | $77.41 | +42.4% | COM NEW | 26441C204 |
| UFPI | UFP INDUSTRIES INC | 6,071 | $797K | 0.2% | $131.21 | $59.57 | +120.2% | COM | 90278Q108 |
| FERG | FERGUSON ENTERPRISES INC | 3,999 | $794K | 0.2% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| BNTX | BIONTECH SE | 6,641 | $789K | 0.2% | $118.77 | $95.78 | +24.0% | SPONSORED ADS | 09075V102 |
| CVX | CHEVRON CORP NEW | 5,339 | $786K | 0.2% | $147.27 * | $74.54 | +86.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 4,620 | $786K | 0.2% | $170.05 * | $125.72 | +31.6% | COM | 747525103 |
| ACGL | ARCH CAP GROUP LTD | 7,019 | $785K | 0.2% | $111.88 * | $74.17 | +43.4% | ORD | G0450A105 |
| PCY | INVESCO EXCH TRADED FD TR II | 36,352 | $782K | 0.2% | $21.50 | $26.17 | -17.9% | EMRNG MKT SVRG | 46138E784 |
| SIVR | ABRDN SILVER ETF TRUST | 26,234 | $780K | 0.2% | $29.75 | $22.88 | +30.0% | PHYSCL SILVR SHS | 003264108 |
| IPAR | INTER PARFUMS INC | 5,999 | $777K | 0.2% | $129.48 | $78.51 | +64.9% | COM | 458334109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,995 | $766K | 0.2% | $109.49 | $75.20 | +45.6% | COM | 538034109 |
| BWZ | SPDR SER TR | 27,762 | $765K | 0.2% | $27.54 | $31.19 | -11.7% | BLOOMBERG SHORT | 78464A334 |
| HLN | HALEON PLC | 72,260 | $765K | 0.2% | $10.58 | $8.33 | +27.1% | SPON ADS | 405552100 |
| RTX | RTX CORPORATION | 6,292 | $762K | 0.2% | $121.16 * | $60.36 | +96.0% | COM | 75513E101 |
| ING | ING GROEP N.V. | 41,803 | $759K | 0.2% | $18.16 | $11.61 | +56.4% | SPONSORED ADR | 456837103 |
| ARGX | ARGENX SE | 1,400 | $759K | 0.2% | $542.08 | $460.07 | +17.8% | SPONSORED ADR | 04016X101 |
| ROST | ROSS STORES INC | 4,972 | $748K | 0.2% | $150.51 | $92.83 | +60.0% | COM | 778296103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,522 | $743K | 0.2% | $294.53 | $226.24 | +28.4% | SHS | G96629103 |
| TFC | TRUIST FINL CORP | 17,325 | $741K | 0.2% | $42.77 * | $32.30 | +24.7% | COM | 89832Q109 |
| MFC | MANULIFE FINL CORP | 24,985 | $738K | 0.2% | $29.55 | $17.11 | +72.7% | COM | 56501R106 |
| BCS | BARCLAYS PLC | 60,648 | $737K | 0.2% | $12.15 | $9.33 | +30.2% | ADR | 06738E204 |
| CL | COLGATE PALMOLIVE CO | 7,094 | $736K | 0.2% | $103.81 * | $72.90 | +38.3% | COM | 194162103 |
| USB | US BANCORP DEL | 16,089 | $736K | 0.2% | $45.73 * | $31.70 | +36.7% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 3,753 | $733K | 0.2% | $195.38 | $163.06 | +18.0% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 5,221 | $729K | 0.2% | $139.71 * | $97.37 | +40.1% | COM | 988498101 |
| CPT | CAMDEN PPTY TR | 5,901 | $729K | 0.2% | $123.53 * | $92.67 | +27.2% | SH BEN INT | 133131102 |
| RY | ROYAL BK CDA | 5,824 | $726K | 0.2% | $124.73 | $88.62 | +40.7% | COM | 780087102 |
| BAP | CREDICORP LTD | 4,013 | $726K | 0.2% | $180.97 * | $134.50 | +27.4% | COM | G2519Y108 |
| CPK | CHESAPEAKE UTILS CORP | 5,846 | $726K | 0.2% | $124.17 * | $98.18 | +23.1% | COM | 165303108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,620 | $725K | 0.2% | $276.73 * | $150.14 | +79.4% | COM | 053015103 |
| USPH | U S PHYSICAL THERAPY | 8,557 | $724K | 0.2% | $84.63 | $100.57 | -15.9% | COM | 90337L108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,060 | $722K | 0.2% | $177.80 | $132.09 | +34.6% | COM | 008252108 |
| MDLZ | MONDELEZ INTL INC | 9,729 | $717K | 0.2% | $73.67 * | $50.92 | +39.1% | CL A | 609207105 |
| FISV | FISERV INC | 3,972 | $714K | 0.2% | $179.65 | $101.87 | +76.4% | COM | 337738108 |
| UTZ | UTZ BRANDS INC | 40,176 | $711K | 0.2% | $17.70 | $19.61 | -9.7% | COM CL A | 918090101 |
| MZTI | LANCASTER COLONY CORP | 4,009 | $708K | 0.2% | $176.57 | $174.29 | +1.3% | COM | 513847103 |
| COP | CONOCOPHILLIPS | 6,715 | $707K | 0.2% | $105.28 * | $36.79 | +174.6% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 20,077 | $705K | 0.2% | $35.11 * | $27.72 | +18.0% | COM | 500754106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 28,419 | $704K | 0.2% | $24.77 | $20.71 | +19.6% | SPONSORED ADS A | 98980A105 |
| SHW | SHERWIN WILLIAMS CO | 1,842 | $703K | 0.2% | $381.67 | $230.97 | +63.5% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 13,606 | $701K | 0.2% | $51.54 * | $21.24 | +136.3% | COM | 674599105 |
| UNP | UNION PAC CORP | 2,844 | $701K | 0.2% | $246.48 * | $180.35 | +32.7% | COM | 907818108 |
| FMS | FRESENIUS MEDICAL CARE AG | 32,897 | $701K | 0.2% | $21.30 | $19.94 | +6.8% | SPONSORED ADR | 358029106 |
| MCD | MCDONALDS CORP | 2,298 | $700K | 0.2% | $304.51 * | $195.75 | +51.1% | COM | 580135101 |
| BWX | SPDR SER TR | 29,688 | $694K | 0.2% | $23.36 | $29.01 | -19.5% | BLOOMBERG INTL T | 78464A516 |
| FDX | FEDEX CORP | 2,531 | $693K | 0.2% | $273.68 * | $246.63 | +7.9% | COM | 31428X106 |
| PEP | PEPSICO INC | 4,070 | $692K | 0.2% | $170.05 * | $124.08 | +30.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,347 | $692K | 0.2% | $206.71 * | $164.85 | +15.1% | COM | 438516106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,581 | $688K | 0.2% | $47.21 | $52.95 | -10.8% | MTG-BKD SECS ETF | 92206C771 |
| NU | NU HLDGS LTD | 50,406 | $688K | 0.2% | $13.65 | $11.64 | +17.2% | ORD SHS CL A | G6683N103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,179 | $687K | 0.2% | $26.26 | $22.90 | +14.7% | NY REGISTRY SH | 03938L203 |
| CSX | CSX CORP | 19,668 | $679K | 0.2% | $34.53 | $29.76 | +13.8% | COM | 126408103 |
| RELX | RELX PLC | 14,296 | $678K | 0.2% | $47.46 | $27.22 | +74.3% | SPONSORED ADR | 759530108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,458 | $678K | 0.2% | $465.08 | $300.78 | +54.6% | COM | 92532F100 |
| MNDY | MONDAY COM LTD | 2,432 | $676K | 0.2% | $277.77 | $210.91 | +31.7% | SHS | M7S64H106 |
| AVNT | AVIENT CORPORATION | 13,204 | $664K | 0.2% | $50.32 * | $41.76 | +16.2% | COM | 05368V106 |
| ABT | ABBOTT LABS | 5,809 | $662K | 0.2% | $114.01 * | $104.66 | +6.4% | COM | 002824100 |
| CAE | CAE INC | 35,294 | $662K | 0.2% | $18.75 | $17.92 | +4.6% | COM | 124765108 |
| RBA | RB GLOBAL INC | 8,205 | $660K | 0.2% | $80.49 | $56.56 | +42.3% | COM | 74935Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,586 | $657K | 0.2% | $62.06 * | $28.94 | +98.1% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 7,832 | $657K | 0.2% | $83.84 * | $51.73 | +56.3% | COM | 375558103 |
| CPNG | COUPANG INC | 26,694 | $655K | 0.2% | $24.55 | $21.68 | +13.2% | CL A | 22266T109 |
| OTEX | OPEN TEXT CORP | 19,574 | $651K | 0.2% | $33.28 * | $29.96 | +6.2% | COM | 683715106 |
| SHOP | SHOPIFY INC | 8,127 | $651K | 0.2% | $80.14 | $60.87 | +31.7% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 2,138 | $646K | 0.2% | $302.20 * | $157.06 | +87.6% | COM | 369550108 |
| EHC | ENCOMPASS HEALTH CORP | 6,684 | $646K | 0.2% | $96.64 | $54.73 | +74.8% | COM | 29261A100 |
| WELL | WELLTOWER INC | 4,953 | $634K | 0.2% | $128.03 * | $68.46 | +82.9% | COM | 95040Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 202,339 | $631K | 0.2% | $3.12 | $2.10 | +48.7% | SPONSORED ADR | 539439109 |
| ICLR | ICON PLC | 2,192 | $630K | 0.2% | $287.31 | $226.57 | +26.8% | SHS | G4705A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,675 | $629K | 0.2% | $134.60 * | $74.52 | +62.2% | COM | 025932104 |
| KRG | KITE RLTY GROUP TR | 23,688 | $629K | 0.2% | $26.56 | $21.08 | — | COM NEW | 49803T300 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,697 | $626K | 0.2% | $72.00 | $57.93 | +24.3% | COM SER N | 023586506 |
| IOSP | INNOSPEC INC | 5,520 | $624K | 0.2% | $113.09 * | $98.41 | +11.7% | COM | 45768S105 |
| WM | WASTE MGMT INC DEL | 2,986 | $620K | 0.2% | $207.60 | $156.45 | +30.3% | COM | 94106L109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,950 | $619K | 0.2% | $209.90 | $175.31 | +17.9% | COM | 91347P105 |
| GIB | CGI INC | 5,376 | $618K | 0.2% | $114.96 | $81.69 | +39.9% | CL A SUB VTG | 12532H104 |
| ITW | ILLINOIS TOOL WKS INC | 2,343 | $614K | 0.2% | $262.07 * | $182.92 | +38.9% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 14,597 | $612K | 0.2% | $41.95 * | $24.91 | +62.2% | COM STK | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,276 | $609K | 0.2% | $83.75 * | $64.15 | +27.1% | COM | 31620M106 |
| ITUB | ITAU UNIBANCO HLDG S A | 91,190 | $606K | 0.2% | $6.65 | $4.59 | +44.7% | SPON ADR REP PFD | 465562106 |
| VIV | TELEFONICA BRASIL SA | 59,039 | $606K | 0.2% | $10.27 | $7.52 | +36.6% | NEW ADR | 87936R205 |
| REXR | REXFORD INDL RLTY INC | 11,994 | $603K | 0.2% | $50.31 | $48.58 | — | COM | 76169C100 |
| EXP | EAGLE MATLS INC | 2,094 | $602K | 0.2% | $287.65 | $120.60 | +137.2% | COM | 26969P108 |
| FMC | FMC CORP | 9,100 | $600K | 0.2% | $65.94 * | $71.87 | -13.8% | COM NEW | 302491303 |
| SCHW | SCHWAB CHARLES CORP | 9,201 | $596K | 0.2% | $64.81 | $42.76 | +49.2% | COM | 808513105 |
| HSBC | HSBC HLDGS PLC | 13,115 | $593K | 0.2% | $45.19 | $31.60 | +43.0% | SPON ADR NEW | 404280406 |
| AVTR | AVANTOR INC | 22,867 | $592K | 0.2% | $25.87 | $20.76 | +24.6% | COM | 05352A100 |
| EGP | EASTGROUP PPTYS INC | 3,142 | $587K | 0.2% | $186.82 | $147.41 | — | COM | 277276101 |
| EL | LAUDER ESTEE COS INC | 5,818 | $580K | 0.2% | $99.69 * | $212.17 | -54.0% | CL A | 518439104 |
| DE | DEERE & CO | 1,385 | $578K | 0.2% | $417.33 | $329.34 | +24.5% | COM | 244199105 |
| RIO | RIO TINTO PLC | 8,079 | $575K | 0.2% | $71.17 | $67.27 | +5.8% | SPONSORED ADR | 767204100 |
| EG | EVEREST GROUP LTD | 1,460 | $572K | 0.2% | $391.83 | $303.66 | +26.9% | COM | G3223R108 |
| VOO | VANGUARD INDEX FDS | 1,057 | $558K | 0.1% | $527.68 | $378.85 | +39.3% | S&P 500 ETF SHS | 922908363 |
| HEI/A | HEICO CORP NEW | 2,731 | $557K | 0.1% | $203.80 | $137.96 | +47.5% | CL A | 422806208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,523 | $555K | 0.1% | $14.41 | $12.04 | +19.7% | SPONSORED ADR | 71654V408 |
| CNQ | CANADIAN NAT RES LTD | 16,681 | $554K | 0.1% | $33.21 * | $33.32 | -4.1% | COM | 136385101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,689 | $552K | 0.1% | $82.48 | $55.84 | +47.7% | COM | 05550J101 |
| TXRH | TEXAS ROADHOUSE INC | 3,118 | $551K | 0.1% | $176.60 | $147.76 | +17.3% | COM | 882681109 |
| SHEL | SHELL PLC | 8,293 | $547K | 0.1% | $65.95 | $54.21 | +21.6% | SPON ADS | 780259305 |
| — | BANCOLOMBIA S A | 17,423 | $547K | 0.1% | $31.38 | $28.53 | — | SPON ADR PREF | 05968L102 |
| TEAM | ATLASSIAN CORPORATION | 3,428 | $544K | 0.1% | $158.81 | $164.22 | -3.3% | CL A | 049468101 |
| F | FORD MTR CO | 51,306 | $542K | 0.1% | $10.56 * | $6.63 | +46.4% | COM | 345370860 |
| SNN | SMITH & NEPHEW PLC | 17,276 | $538K | 0.1% | $31.14 | $25.82 | +20.6% | SPDN ADR NEW | 83175M205 |
| WTM | WHITE MTNS INS GROUP LTD | 317 | $538K | 0.1% | $1696.20 | $1088.50 | +55.8% | COM | G9618E107 |
| BOKF | BOK FINL CORP | 5,121 | $536K | 0.1% | $104.62 * | $64.67 | +56.7% | COM NEW | 05561Q201 |
| QSR | RESTAURANT BRANDS INTL INC | 7,411 | $534K | 0.1% | $72.12 | $57.18 | +26.1% | COM | 76131D103 |
| NOC | NORTHROP GRUMMAN CORP | 1,012 | $534K | 0.1% | $528.07 * | $449.60 | +15.0% | COM | 666807102 |
| — | GRAYSCALE BITCOIN MINI TR BT | 94,865 | $534K | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,288 | $532K | 0.1% | $51.74 * | $49.63 | -2.9% | COM | 110122108 |
| MTB | M & T BK CORP | 2,979 | $531K | 0.1% | $178.12 * | $113.08 | +51.9% | COM | 55261F104 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $525K | 0.1% | $45.32 | $37.41 | +21.1% | FINANCIAL | 81369Y605 |
| CME | CME GROUP INC | 2,377 | $524K | 0.1% | $220.65 * | $171.29 | +22.8% | COM | 12572Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,450 | $524K | 0.1% | $96.07 | $38.30 | +147.4% | COM | 01973R101 |
| WPP | WPP PLC NEW | 10,222 | $523K | 0.1% | $51.16 | $47.02 | +8.8% | ADR | 92937A102 |
| HOMB | HOME BANCSHARES INC | 19,214 | $521K | 0.1% | $27.09 | $25.17 | +7.6% | COM | 436893200 |
| BCPC | BALCHEM CORP | 2,948 | $519K | 0.1% | $176.00 | $105.65 | +64.7% | COM | 057665200 |
| UPS | UNITED PARCEL SERVICE INC | 3,794 | $517K | 0.1% | $136.34 * | $136.31 | -7.5% | CL B | 911312106 |
| COLD | AMERICOLD REALTY TRUST INC | 18,074 | $511K | 0.1% | $28.27 | $35.41 | — | COM | 03064D108 |
| XEL | XCEL ENERGY INC | 7,653 | $500K | 0.1% | $65.30 * | $53.28 | +17.7% | COM | 98389B100 |
| XP | XP INC | 27,744 | $498K | 0.1% | $17.94 | $23.20 | -22.7% | CL A | G98239109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,152 | $493K | 0.1% | $118.75 * | $123.55 | -10.9% | COM | 015271109 |
| LFUS | LITTELFUSE INC | 1,839 | $488K | 0.1% | $265.25 | $265.16 | +0.0% | COM | 537008104 |
| PRGO | PERRIGO CO PLC | 18,519 | $486K | 0.1% | $26.23 | $35.33 | -25.8% | SHS | G97822103 |
| PSA | PUBLIC STORAGE OPER CO | 1,323 | $481K | 0.1% | $363.87 * | $274.73 | +25.9% | COM | 74460D109 |
| PUK | PRUDENTIAL PLC | 25,909 | $480K | 0.1% | $18.54 | $23.32 | -20.5% | ADR | 74435K204 |
| BBD | BANCO BRADESCO S A | 178,644 | $475K | 0.1% | $2.66 | $3.43 | -22.4% | SP ADR PFD NEW | 059460303 |
| DECK | DECKERS OUTDOOR CORP | 2,946 | $470K | 0.1% | $159.45 | $138.30 | +15.3% | COM | 243537107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,071 | $469K | 0.1% | $77.18 | $68.42 | +10.6% | CL A | 192446102 |
| BKR | BAKER HUGHES COMPANY | 12,922 | $467K | 0.1% | $36.15 * | $18.78 | +87.4% | CL A | 05722G100 |
| CX | CEMEX SAB DE CV | 75,949 | $463K | 0.1% | $6.10 | $4.19 | +45.6% | SPON ADR NEW | 151290889 |
| POWI | POWER INTEGRATIONS INC | 7,180 | $460K | 0.1% | $64.12 * | $68.41 | -8.3% | COM | 739276103 |
| STM | STMICROELECTRONICS N V | 15,267 | $454K | 0.1% | $29.73 | $44.08 | -32.6% | NY REGISTRY | 861012102 |
| D | DOMINION ENERGY INC | 7,807 | $451K | 0.1% | $57.79 * | $61.85 | -11.8% | COM | 25746U109 |
| EME | EMCOR GROUP INC | 1,044 | $449K | 0.1% | $430.53 | $140.88 | +204.8% | COM | 29084Q100 |
| NICE | NICE LTD | 2,530 | $439K | 0.1% | $173.67 | $206.23 | -15.8% | SPONSORED ADR | 653656108 |
| LKQ | LKQ CORP | 10,996 | $439K | 0.1% | $39.92 * | $44.66 | -14.3% | COM | 501889208 |
| BP | BP PLC | 13,865 | $435K | 0.1% | $31.39 | $30.88 | +1.6% | SPONSORED ADR | 055622104 |
| WSC | WILLSCOT HLDGS CORP | 11,551 | $434K | 0.1% | $37.60 | $42.61 | -11.8% | COM CL A | 971378104 |
| BRO | BROWN & BROWN INC | 4,190 | $434K | 0.1% | $103.60 | $73.43 | +40.0% | COM | 115236101 |
| MPWR | MONOLITHIC PWR SYS INC | 469 | $434K | 0.1% | $924.50 | $341.93 | +167.6% | COM | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 2,397 | $432K | 0.1% | $180.19 * | $117.89 | +44.6% | COM | 30225T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,651 | $431K | 0.1% | $162.76 * | $84.50 | +86.4% | CL A | 099502106 |
| BIIB | BIOGEN INC | 2,176 | $422K | 0.1% | $193.84 | $242.90 | -20.2% | COM | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,610 | $415K | 0.1% | $158.93 | $127.40 | +24.7% | COM | 49338L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,281 | $396K | 0.1% | $47.85 | $46.12 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| SPSC | SPS COMM INC | 2,017 | $392K | 0.1% | $194.17 | $130.90 | +48.3% | COM | 78463M107 |
| NKE | NIKE INC | 4,418 | $391K | 0.1% | $88.40 * | $105.76 | -18.7% | CL B | 654106103 |
| DSGX | DESCARTES SYS GROUP INC | 3,771 | $388K | 0.1% | $102.96 | $94.22 | +9.3% | COM | 249906108 |
| RMD | RESMED INC | 1,579 | $385K | 0.1% | $244.12 | $208.29 | +15.9% | COM | 761152107 |
| CR | CRANE COMPANY | 2,418 | $383K | 0.1% | $158.28 | $91.65 | +71.6% | COMMON STOCK | 224408104 |
| CPRT | COPART INC | 7,226 | $379K | 0.1% | $52.40 | $36.13 | +45.0% | COM | 217204106 |
| VVV | VALVOLINE INC | 8,981 | $376K | 0.1% | $41.85 | $35.14 | +19.1% | COM | 92047W101 |
| MGA | MAGNA INTL INC | 9,048 | $371K | 0.1% | $41.04 * | $50.22 | -22.1% | COM | 559222401 |
| PAYC | PAYCOM SOFTWARE INC | 2,223 | $370K | 0.1% | $166.57 | $158.40 | +4.2% | COM | 70432V102 |
| PTC | PTC INC | 2,043 | $369K | 0.1% | $180.66 | $175.74 | +2.8% | COM | 69370C100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $369K | 0.1% | $96.52 | $64.37 | +49.9% | VNG RUS1000GRW | 92206C680 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,235 | $367K | 0.1% | $35.86 | $46.30 | -22.5% | SHS | G8060N102 |
| SNA | SNAP ON INC | 1,235 | $358K | 0.1% | $289.71 * | $153.54 | +82.6% | COM | 833034101 |
| AMH | AMERICAN HOMES 4 RENT | 9,170 | $352K | 0.1% | $38.39 | $36.02 | — | CL A | 02665T306 |
| — | INTERPUBLIC GROUP COS INC | 10,951 | $346K | 0.1% | $31.63 * | $18.26 | +64.9% | COM | 460690100 |
| MSFT | MICROSOFT CORP | 801 | $345K | 0.1% | $430.30 | $254.52 | +67.5% | COM | 594918104 |
| HOLX | HOLOGIC INC | 4,158 | $339K | 0.1% | $81.46 | $80.58 | +1.1% | COM | 436440101 |
| SAIA | SAIA INC | 770 | $337K | 0.1% | $437.26 | $238.73 | +83.2% | COM | 78709Y105 |
| PEN | PENUMBRA INC | 1,731 | $336K | 0.1% | $194.31 | $199.23 | -2.5% | COM | 70975L107 |
| META | META PLATFORMS INC | 576 | $330K | 0.1% | $572.44 | $245.05 | +132.7% | CL A | 30303M102 |
| AVY | AVERY DENNISON CORP | 1,479 | $327K | 0.1% | $220.76 * | $170.72 | +26.1% | COM | 053611109 |
| FN | FABRINET | 1,375 | $325K | 0.1% | $236.44 | $174.13 | +35.8% | SHS | G3323L100 |
| ENTG | ENTEGRIS INC | 2,887 | $325K | 0.1% | $112.53 | $87.73 | +27.5% | COM | 29362U104 |
| PSTG | PURE STORAGE INC | 6,426 | $323K | 0.1% | $50.24 | $57.81 | -13.1% | CL A | 74624M102 |
| MTH | MERITAGE HOMES CORP | 1,571 | $322K | 0.1% | $205.07 * | $80.95 | +26.7% | COM | 59001A102 |
| IEMG | ISHARES INC | 5,568 | $320K | 0.1% | $57.41 | $55.78 | +2.9% | CORE MSCI EMKT | 46434G103 |
| NVT | NVENT ELECTRIC PLC | 4,499 | $316K | 0.1% | $70.26 | $53.35 | +29.7% | SHS | G6700G107 |
| DT | DYNATRACE INC | 5,835 | $312K | 0.1% | $53.47 | $46.43 | +15.2% | COM NEW | 268150109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,890 | $312K | 0.1% | $107.95 | $132.62 | -19.6% | COM | 98956P102 |
| MDU | MDU RES GROUP INC | 11,371 | $312K | 0.1% | $27.41 * | $9.45 | +54.6% | COM | 552690109 |
| RJF | RAYMOND JAMES FINL INC | 2,534 | $310K | 0.1% | $122.46 | $90.23 | +33.0% | COM | 754730109 |
| ONTO | ONTO INNOVATION INC | 1,493 | $310K | 0.1% | $207.56 | $201.83 | +2.8% | COM | 683344105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,488 | $308K | 0.1% | $207.19 | $189.64 | +9.3% | CL A | 942749102 |
| FDS | FACTSET RESH SYS INC | 668 | $307K | 0.1% | $459.85 | $393.94 | +15.1% | COM | 303075105 |
| WY | WEYERHAEUSER CO MTN BE | 8,796 | $298K | 0.1% | $33.86 * | $24.96 | +30.5% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT CO INC | 2,823 | $296K | 0.1% | $104.72 | $75.71 | +36.2% | COM | 171340102 |
| CSGS | CSG SYS INTL INC | 6,048 | $294K | 0.1% | $48.65 * | $42.24 | +4.7% | COM | 126349109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 655 | $287K | 0.1% | $437.66 | $390.19 | +12.2% | COM | 879360105 |
| POOL | POOL CORP | 758 | $286K | 0.1% | $376.80 | $332.54 | +11.1% | COM | 73278L105 |
| GIL | GILDAN ACTIVEWEAR INC | 6,027 | $284K | 0.1% | $47.11 | $41.42 | +11.8% | COM | 375916103 |
| WKC | WORLD KINECT CORPORATION | 9,078 | $281K | 0.1% | $30.91 | $22.33 | +38.4% | COM | 981475106 |
| EFG | ISHARES TR | 2,587 | $278K | 0.1% | $107.65 | $81.13 | +32.7% | EAFE GRWTH ETF | 464288885 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,900 | $278K | 0.1% | $71.34 | $73.76 | — | COM | 29472R108 |
| TSLA | TESLA INC | 1,036 | $271K | 0.1% | $261.63 | $229.29 | +14.1% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 702 | $270K | 0.1% | $383.93 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 4,593 | $264K | 0.1% | $57.53 | $43.57 | +32.0% | EAFE VALUE ETF | 464288877 |
| VTR | VENTAS INC | 4,034 | $259K | 0.1% | $64.13 * | $55.96 | +9.8% | COM | 92276F100 |
| — | CHAMPIONX CORPORATION | 8,562 | $258K | 0.1% | $30.15 | $32.46 | — | COM | 15872M104 |
| QLYS | QUALYS INC | 1,993 | $256K | 0.1% | $128.46 | $106.95 | +20.1% | COM | 74758T303 |
| AVT | AVNET INC | 4,704 | $255K | 0.1% | $54.31 * | $49.01 | +7.2% | COM | 053807103 |
| WFRD | WEATHERFORD INTL PLC | 2,997 | $255K | 0.1% | $84.92 | $118.60 | -28.4% | ORD SHS | G48833118 |
| KNF | KNIFE RIVER CORP | 2,842 | $254K | 0.1% | $89.39 | $78.08 | +14.5% | COMMON STOCK | 498894104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 836 | $251K | 0.1% | $300.16 | $292.66 | +2.2% | COM | 955306105 |
| USFD | US FOODS HLDG CORP | 3,974 | $244K | 0.1% | $61.50 | $55.96 | +9.9% | COM | 912008109 |
| ORCL | ORACLE CORP | 1,392 | $237K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| — | CUSHMAN WAKEFIELD PLC | 17,027 | $232K | 0.1% | $13.63 | $10.60 | — | SHS | G2717B108 |
| ESS | ESSEX PPTY TR INC | 775 | $229K | 0.1% | $295.42 * | $242.55 | +16.4% | COM | 297178105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 | $227K | 0.1% | $83.33 | $74.27 | +12.2% | VNG RUS1000VAL | 92206C714 |
| AVB | AVALONBAY CMNTYS INC | 982 | $221K | 0.1% | $225.25 * | $205.33 | +5.1% | COM | 053484101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,858 | $221K | 0.1% | $57.24 | $57.33 | -0.2% | COM | 40637H109 |
| TPH | TRI POINTE HOMES INC | 4,798 | $217K | 0.1% | $45.31 | $42.77 | +5.9% | COM | 87265H109 |
| PLXS | PLEXUS CORP | 1,587 | $217K | 0.1% | $136.71 | $121.36 | +12.6% | COM | 729132100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,994 | $211K | 0.1% | $52.81 | $41.45 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| TXNM | TXNM ENERGY INC | 4,773 | $209K | 0.1% | $43.77 | $40.62 | +7.7% | COM | 69349H107 |
| MOG/A | MOOG INC | 1,033 | $209K | 0.1% | $202.02 | $186.47 | +7.5% | CL A | 615394202 |
| KMPR | KEMPER CORP | 3,388 | $208K | 0.1% | $61.25 | $57.40 | +6.7% | COM | 488401100 |
| ONB | OLD NATL BANCORP IND | 10,370 | $194K | 0.1% | $18.66 | $15.05 | +24.0% | COM | 680033107 |
| — | CHECKPOINT THERAPEUTICS INC | 85,000 | $190K | 0.1% | $2.24 | $2.08 | — | COM NEW | 162828206 |
| FNB | F N B CORP | 12,099 | $171K | 0.0% | $14.11 * | $11.05 | +22.9% | COM | 302520101 |
| — | NEUEHEALTH INC | 29,906 | $156K | 0.0% | $5.22 | $12.22 | — | COM NEW | 10920V404 |
| — | SOUTHWESTERN ENERGY CO | 21,437 | $152K | 0.0% | $7.11 | $6.47 | — | COM | 845467109 |
| AIV | APARTMENT INVT & MGMT CO | 11,479 | $104K | 0.0% | $9.04 | $7.40 | — | CL A | 03748R747 |
| — | LIVEPERSON INC | 10,015 | $12,819 | 0.0% | $1.28 | $0.58 | — | COM | 538146101 |