Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $367M (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 | 307,258 | $25.07M | 6.8% | $81.58 | $47.84 | +70.5% | SHS | 315948109 |
| TFLO | ISHARES TR | 198,274 | $10.01M | 2.7% | $50.47 | $50.53 | -0.1% | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 167,430 | $8.273M | 2.3% | $49.41 | $34.85 | +41.8% | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 157,075 | $5.81M | 1.6% | $36.99 | $32.98 | +12.2% | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 142,524 | $5.347M | 1.5% | $37.52 | $29.58 | +26.9% | INSPIRE SML/ MID | 66538H641 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 71,749 | $5.311M | 1.4% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 22,297 | $5.169M | 1.4% | $231.84 | $147.75 | +55.5% | COM | 11135F101 |
| AAPL | APPLE INC | 20,519 | $5.138M | 1.4% | $250.42 | $127.60 | +95.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,635 | $5.054M | 1.4% | $134.29 | $91.32 | +47.0% | COM | 67066G104 |
| WWJD | NORTHERN LTS FD TR IV | 152,220 | $4.414M | 1.2% | $29.00 | $29.18 | -0.6% | INSPIRE INTL ETF | 66538H419 |
| ACN | ACCENTURE PLC IRELAND | 10,558 | $3.714M | 1.0% | $351.79 | $296.33 | +17.0% | SHS CLASS A | G1151C101 |
| IBD | NORTHERN LTS FD TR IV | 140,727 | $3.299M | 0.9% | $23.44 | $25.88 | -9.4% | INSPIRE CORP BD | 66538H633 |
| UCIB | UBS AG LONDON BRANCH | 122,979 | $3.167M | 0.9% | $25.76 | $17.33 | +48.6% | ETRACS UBS BLOOM | 90274D390 |
| LIN | LINDE PLC | 6,826 | $2.858M | 0.8% | $418.67 | $335.29 | +23.2% | SHS | G54950103 |
| SAP | SAP SE | 11,377 | $2.801M | 0.8% | $246.21 | $111.20 | +121.4% | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 5,336 | $2.785M | 0.8% | $521.96 | $273.72 | +90.7% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 2,623 | $2.781M | 0.8% | $1060.12 * | $91.89 | +130.7% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,920 | $2.749M | 0.7% | $197.49 | $98.11 | +101.3% | SPONSORED ADS | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 56,001 | $2.698M | 0.7% | $48.17 | $46.57 | +3.4% | COM | 98850P109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 229,407 | $2.689M | 0.7% | $11.72 | $5.74 | +104.1% | SPONSORED ADS | 606822104 |
| PGR | PROGRESSIVE CORP | 11,157 | $2.673M | 0.7% | $239.61 * | $105.09 | +110.1% | COM | 743315103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 263,957 | $2.658M | 0.7% | $10.07 | $7.98 | +26.2% | SPONSORED ADS | 00215W100 |
| LLY | ELI LILLY & CO | 3,390 | $2.617M | 0.7% | $772.00 | $167.29 | +358.1% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 501 | $2.489M | 0.7% | $4968.42 | $2048.65 | +140.7% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 13,916 | $2.396M | 0.7% | $172.21 * | $75.01 | +118.5% | COM | 828806109 |
| RACE | FERRARI N V | 5,412 | $2.299M | 0.6% | $424.84 | $284.88 | +49.1% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 35,702 | $2.28M | 0.6% | $63.86 | $62.87 | +1.6% | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 75,275 | $2.248M | 0.6% | $29.86 | $17.68 | +68.9% | ADR | 45104G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,259 | $2.247M | 0.6% | $76.81 * | $59.25 | +26.3% | SHS | G25839104 |
| ADSK | AUTODESK INC | 7,571 | $2.238M | 0.6% | $295.57 | $230.12 | +28.4% | COM | 052769106 |
| CSCO | CISCO SYS INC | 37,671 | $2.23M | 0.6% | $59.20 * | $38.71 | +48.3% | COM | 17275R102 |
| TPLC | TIMOTHY PLAN | 51,005 | $2.184M | 0.6% | $42.83 | $32.00 | +33.8% | US LRGMD CP CORE | 887432359 |
| BSX | BOSTON SCIENTIFIC CORP | 24,058 | $2.149M | 0.6% | $89.32 | $57.51 | +55.3% | COM | 101137107 |
| V | VISA INC | 6,738 | $2.129M | 0.6% | $316.04 | $270.79 | +15.9% | COM CL A | 92826C839 |
| TM | TOYOTA MOTOR CORP | 10,752 | $2.092M | 0.6% | $194.61 | $151.67 | +28.3% | ADS | 892331307 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,753 | $2.079M | 0.6% | $1185.80 * | $52.11 | +51.7% | COM | 67103H107 |
| ALC | ALCON AG | 23,756 | $2.017M | 0.5% | $84.89 | $84.04 | +0.7% | ORD SHS | H01301128 |
| EQIX | EQUINIX INC | 2,112 | $1.991M | 0.5% | $942.89 * | $657.07 | +40.3% | COM | 29444U700 |
| TRI | THOMSON REUTERS CORP | 12,320 | $1.976M | 0.5% | $160.38 * | $123.07 | +27.5% | COM | 884903808 |
| CW | CURTISS WRIGHT CORP | 5,510 | $1.955M | 0.5% | $354.87 | $158.71 | +123.1% | COM | 231561101 |
| ASML | ASML HOLDING N V | 2,774 | $1.923M | 0.5% | $693.08 | $524.09 | +32.2% | N Y REGISTRY SHS | N07059210 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 140,837 | $1.865M | 0.5% | $13.24 | $13.94 | -5.0% | SPONSORED ADS | 874060205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,653 | $1.857M | 0.5% | $72.37 | $77.88 | -7.7% | COM | 13646K108 |
| UBS | UBS GROUP AG | 60,322 | $1.829M | 0.5% | $30.32 | $19.45 | +55.9% | SHS | H42097107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,957 | $1.806M | 0.5% | $60.30 | $61.78 | -2.4% | COM | 169656105 |
| HMC | HONDA MOTOR LTD | 63,055 | $1.8M | 0.5% | $28.55 | $28.32 | +0.8% | ADR ECH CNV IN 3 | 438128308 |
| TEL | TE CONNECTIVITY PLC | 12,512 | $1.789M | 0.5% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,568 | $1.786M | 0.5% | $186.70 | $121.04 | +54.2% | ORD | M22465104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,621 | $1.766M | 0.5% | $120.79 | $86.26 | +40.0% | COM | 007903107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,475 | $1.727M | 0.5% | $203.80 * | $242.36 | -17.6% | CL A | 78410G104 |
| HPQ | HP INC | 52,906 | $1.726M | 0.5% | $32.63 * | $21.97 | +42.2% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 7,957 | $1.691M | 0.5% | $212.46 | $164.35 | +27.2% | COM | 032654105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 102,696 | $1.689M | 0.5% | $16.45 | $24.21 | -32.0% | SPONSORED ADR | 715684106 |
| — | TOTALENERGIES SE | 30,920 | $1.685M | 0.5% | $54.50 | $51.57 | — | SPONSORED ADS | 89151E109 |
| ADBE | ADOBE INC | 3,779 | $1.68M | 0.5% | $444.68 | $428.58 | +3.8% | COM | 00724F101 |
| USFR | WISDOMTREE TR | 32,230 | $1.622M | 0.4% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VCTR | VICTORY CAP HLDGS INC | 24,339 | $1.593M | 0.4% | $65.46 * | $29.65 | +114.4% | COM CL A | 92645B103 |
| ENSG | ENSIGN GROUP INC | 11,799 | $1.568M | 0.4% | $132.86 | $72.53 | +82.9% | COM | 29358P101 |
| BHP | BHP GROUP LTD | 31,546 | $1.54M | 0.4% | $48.83 | $58.87 | -17.1% | SPONSORED ADS | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,753 | $1.536M | 0.4% | $74.03 | $89.38 | -17.2% | COM | 28176E108 |
| SHY | ISHARES TR | 18,435 | $1.511M | 0.4% | $81.98 | $85.73 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| WCN | WASTE CONNECTIONS INC | 8,629 | $1.481M | 0.4% | $171.58 | $137.12 | +24.5% | COM | 94106B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 143,437 | $1.394M | 0.4% | $9.72 | $6.68 | +45.5% | SPONSORED ADR | 05946K101 |
| CB | CHUBB LIMITED | 4,924 | $1.361M | 0.4% | $276.30 | $174.15 | +57.6% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 16,928 | $1.352M | 0.4% | $79.88 * | $97.07 | -19.6% | SHS | G5960L103 |
| SGOL | ETFS GOLD TR | 53,947 | $1.351M | 0.4% | $25.05 | $18.69 | +34.1% | PHYSCL GOLD SHS | 00326A104 |
| AMT | AMERICAN TOWER CORP NEW | 7,336 | $1.345M | 0.4% | $183.41 * | $200.94 | -11.8% | COM | 03027X100 |
| EFV | ISHARES TR | 25,355 | $1.33M | 0.4% | $52.47 | $52.74 | -0.5% | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,009 | $1.321M | 0.4% | $219.83 * | $102.12 | +109.8% | COM | 459200101 |
| EVR | EVERCORE INC | 4,691 | $1.3M | 0.4% | $277.19 | $90.38 | +203.0% | CLASS A | 29977A105 |
| PHG | KONINKLIJKE PHILIPS N V | 51,331 | $1.3M | 0.4% | $25.32 | $19.49 | +29.9% | NY REGIS SHS NEW | 500472303 |
| CHE | CHEMED CORP NEW | 2,446 | $1.296M | 0.4% | $529.80 | $496.29 | +6.3% | COM | 16359R103 |
| MMM | 3M CO | 10,022 | $1.294M | 0.4% | $129.09 | $121.46 | +4.3% | COM | 88579Y101 |
| CRH | CRH PLC | 13,548 | $1.253M | 0.3% | $92.52 | $62.36 | +47.2% | ORD | G25508105 |
| DD | DUPONT DE NEMOURS INC | 16,415 | $1.252M | 0.3% | $76.25 * | $27.43 | +13.9% | COM | 26614N102 |
| TTEK | TETRA TECH INC NEW | 30,814 | $1.228M | 0.3% | $39.84 | $40.51 | -1.7% | COM | 88162G103 |
| CNI | CANADIAN NATL RY CO | 12,030 | $1.221M | 0.3% | $101.51 | $113.35 | -12.1% | COM | 136375102 |
| TSLA | TESLA INC | 3,020 | $1.22M | 0.3% | $403.84 | $290.03 | +39.2% | COM | 88160R101 |
| AAON | AAON INC | 10,275 | $1.209M | 0.3% | $117.68 | $51.35 | +128.1% | COM PAR $0.004 | 000360206 |
| FSS | FEDERAL SIGNAL CORP | 13,086 | $1.209M | 0.3% | $92.39 | $33.12 | +177.3% | COM | 313855108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,869 | $1.173M | 0.3% | $149.01 | $99.06 | +48.7% | COM | 45866F104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,107 | $1.17M | 0.3% | $58.18 | $61.01 | -4.6% | SHORT TERM TREAS | 92206C102 |
| AON | AON PLC | 3,243 | $1.165M | 0.3% | $359.16 | $273.68 | +30.4% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 1,813 | $1.142M | 0.3% | $630.12 | $729.54 | -14.4% | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP NEW | 14,982 | $1.136M | 0.3% | $75.82 * | $142.83 | -48.2% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,327 | $1.132M | 0.3% | $212.41 | $173.95 | +20.2% | COM | 571748102 |
| KO | COCA COLA CO | 17,909 | $1.115M | 0.3% | $62.26 * | $48.66 | +24.3% | COM | 191216100 |
| TRNO | TERRENO RLTY CORP | 18,422 | $1.089M | 0.3% | $59.14 | $61.93 | — | COM | 88146M101 |
| TMUS | T-MOBILE US INC | 4,856 | $1.072M | 0.3% | $220.73 | $137.29 | +58.3% | COM | 872590104 |
| SAN | BANCO SANTANDER S.A. | 234,294 | $1.068M | 0.3% | $4.56 | $3.18 | +43.6% | ADR | 05964H105 |
| NPO | ENPRO INC | 6,108 | $1.053M | 0.3% | $172.45 | $99.92 | +72.6% | COM | 29355X107 |
| IEMG | ISHARES INC | 20,135 | $1.051M | 0.3% | $52.22 | $55.49 | -5.9% | CORE MSCI EMKT | 46434G103 |
| EMBJ | EMBRAER S.A. | 28,638 | $1.05M | 0.3% | $36.68 | $10.15 | +261.5% | SPONSORED ADS | 29082A107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,896 | $1.046M | 0.3% | $55.35 | $80.88 | -31.6% | LONG TERM TREAS | 92206C847 |
| CAT | CATERPILLAR INC | 2,802 | $1.016M | 0.3% | $362.76 | $155.48 | +129.9% | COM | 149123101 |
| GM | GENERAL MTRS CO | 18,605 | $991K | 0.3% | $53.27 | $37.73 | +39.7% | COM | 37045V100 |
| EQNR | EQUINOR ASA | 40,966 | $970K | 0.3% | $23.69 | $32.26 | -26.6% | SPONSORED ADR | 29446M102 |
| BA | BOEING CO | 5,458 | $966K | 0.3% | $177.00 | $193.72 | -8.6% | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 12,995 | $939K | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| BWXT | BWX TECHNOLOGIES INC | 8,396 | $935K | 0.3% | $111.39 | $64.75 | +70.7% | COM | 05605H100 |
| CCI | CROWN CASTLE INC | 10,138 | $920K | 0.3% | $90.76 * | $114.77 | -24.8% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 2,550 | $918K | 0.2% | $360.05 | $231.44 | +54.1% | COM | 863667101 |
| NWG | NATWEST GROUP PLC | 90,104 | $916K | 0.2% | $10.17 | $5.32 | +91.0% | SPONS ADR | 639057207 |
| TXN | TEXAS INSTRS INC | 4,870 | $913K | 0.2% | $187.51 * | $135.77 | +33.8% | COM | 882508104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,008 | $910K | 0.2% | $75.78 | $59.50 | +27.4% | COM | 78467J100 |
| E | ENI S P A | 33,070 | $905K | 0.2% | $27.36 | $27.86 | -1.8% | SPONSORED ADR | 26874R108 |
| BLK | BLACKROCK INC | 882 | $904K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| NSP | INSPERITY INC | 11,582 | $898K | 0.2% | $77.51 * | $98.38 | -24.6% | COM | 45778Q107 |
| MSA | MSA SAFETY INC | 5,234 | $868K | 0.2% | $165.77 | $152.48 | +8.7% | COM | 553498106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 107,591 | $867K | 0.2% | $8.06 | $6.44 | +25.2% | ADR B SEK 10 | 294821608 |
| EFG | ISHARES TR | 8,933 | $865K | 0.2% | $96.83 | $95.69 | +1.2% | EAFE GRWTH ETF | 464288885 |
| ATR | APTARGROUP INC | 5,464 | $858K | 0.2% | $157.10 | $164.19 | -5.9% | COM | 038336103 |
| CAE | CAE INC | 33,687 | $855K | 0.2% | $25.38 | $17.92 | +41.6% | COM | 124765108 |
| USPH | U S PHYSICAL THERAPY | 9,510 | $844K | 0.2% | $88.71 | $99.43 | -10.8% | COM | 90337L108 |
| BK | BANK NEW YORK MELLON CORP | 10,943 | $841K | 0.2% | $76.83 * | $36.41 | +106.4% | COM | 064058100 |
| ARGX | ARGENX SE | 1,360 | $836K | 0.2% | $615.00 | $460.07 | +33.7% | SPONSORED ADR | 04016X101 |
| SHOP | SHOPIFY INC | 7,774 | $827K | 0.2% | $106.33 | $60.87 | +74.7% | CL A | 82509L107 |
| SO | SOUTHERN CO | 10,033 | $826K | 0.2% | $82.32 * | $50.65 | +57.3% | COM | 842587107 |
| TJX | TJX COS INC NEW | 6,834 | $826K | 0.2% | $120.81 | $57.86 | +106.2% | COM | 872540109 |
| EOG | EOG RES INC | 6,733 | $825K | 0.2% | $122.58 * | $46.55 | +154.5% | COM | 26875P101 |
| EFA | ISHARES TR | 10,867 | $822K | 0.2% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 4,258 | $821K | 0.2% | $192.85 * | $107.44 | +73.1% | COM | 693475105 |
| LOW | LOWES COS INC | 3,307 | $816K | 0.2% | $246.80 | $149.79 | +61.5% | COM | 548661107 |
| KNSL | KINSALE CAP GROUP INC | 1,743 | $811K | 0.2% | $465.13 | $216.09 | +114.9% | COM | 49714P108 |
| SPGI | S&P GLOBAL INC | 1,600 | $797K | 0.2% | $498.04 | $339.21 | +45.7% | COM | 78409V104 |
| LNTH | LANTHEUS HLDGS INC | 8,813 | $788K | 0.2% | $89.46 | $66.68 | +34.2% | COM | 516544103 |
| HD | HOME DEPOT INC | 2,011 | $782K | 0.2% | $388.99 * | $246.14 | +54.2% | COM | 437076102 |
| FISV | FISERV INC | 3,799 | $780K | 0.2% | $205.42 | $101.87 | +101.6% | COM | 337738108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,490 | $780K | 0.2% | $313.24 | $226.24 | +36.9% | SHS | G96629103 |
| TEAM | ATLASSIAN CORPORATION | 3,167 | $771K | 0.2% | $243.38 | $164.22 | +48.2% | CL A | 049468101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,292 | $766K | 0.2% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| BCS | BARCLAYS PLC | 57,449 | $763K | 0.2% | $13.29 | $9.33 | +42.4% | ADR | 06738E204 |
| SIVR | ABRDN SILVER ETF TRUST | 27,525 | $759K | 0.2% | $27.57 | $23.21 | +18.8% | PHYSCL SILVR SHS | 003264108 |
| CVX | CHEVRON CORP NEW | 5,237 | $759K | 0.2% | $144.84 * | $74.54 | +85.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,585 | $757K | 0.2% | $292.73 * | $150.14 | +90.7% | COM | 053015103 |
| GMAB | GENMAB A/S | 36,121 | $754K | 0.2% | $20.87 | $34.48 | -39.5% | SPONSORED ADS | 372303206 |
| XOM | EXXON MOBIL CORP | 7,000 | $753K | 0.2% | $107.56 * | $35.76 | +190.2% | COM | 30231G102 |
| STE | STERIS PLC | 3,662 | $753K | 0.2% | $205.56 | $194.80 | +4.7% | SHS USD | G8473T100 |
| USB | US BANCORP DEL | 15,729 | $752K | 0.2% | $47.83 * | $31.70 | +44.5% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 3,324 | $751K | 0.2% | $225.89 * | $164.85 | +26.4% | COM | 438516106 |
| LMAT | LEMAITRE VASCULAR INC | 8,112 | $747K | 0.2% | $92.14 | $37.69 | +142.2% | COM | 525558201 |
| ROST | ROSS STORES INC | 4,939 | $747K | 0.2% | $151.27 | $92.83 | +61.2% | COM | 778296103 |
| MFC | MANULIFE FINL CORP | 24,251 | $745K | 0.2% | $30.71 | $17.11 | +79.4% | COM | 56501R106 |
| RBA | RB GLOBAL INC | 8,228 | $742K | 0.2% | $90.21 | $56.56 | +59.5% | COM | 74935Q107 |
| BNTX | BIONTECH SE | 6,485 | $739K | 0.2% | $113.95 | $95.78 | +19.0% | SPONSORED ADS | 09075V102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,982 | $736K | 0.2% | $184.92 | $132.09 | +40.0% | COM | 008252108 |
| DUK | DUKE ENERGY CORP NEW | 6,814 | $734K | 0.2% | $107.74 * | $77.41 | +34.3% | COM NEW | 26441C204 |
| FMS | FRESENIUS MEDICAL CARE AG | 32,285 | $731K | 0.2% | $22.64 | $19.94 | +13.6% | SPONSORED ADR | 358029106 |
| LMT | LOCKHEED MARTIN CORP | 1,504 | $731K | 0.2% | $485.94 * | $321.34 | +46.9% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 16,752 | $727K | 0.2% | $43.38 * | $32.30 | +28.0% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 8,593 | $723K | 0.2% | $84.16 | $63.65 | +31.8% | COM | 595112103 |
| BAP | CREDICORP LTD | 3,938 | $722K | 0.2% | $183.32 * | $134.50 | +29.0% | COM | G2519Y108 |
| TRU | TRANSUNION | 7,786 | $722K | 0.2% | $92.71 | $65.05 | +41.8% | COM | 89400J107 |
| COP | CONOCOPHILLIPS | 7,245 | $718K | 0.2% | $99.17 * | $41.59 | +130.5% | COM | 20825C104 |
| RTX | RTX CORPORATION | 6,199 | $717K | 0.2% | $115.72 | $60.36 | +88.2% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 7,751 | $716K | 0.2% | $92.37 * | $51.73 | +73.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 4,648 | $714K | 0.2% | $153.62 * | $125.72 | +19.5% | COM | 747525103 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,706 | $708K | 0.2% | $19.82 | $26.17 | -24.3% | EMRNG MKT SVRG | 46138E784 |
| MELI | MERCADOLIBRE INC | 416 | $707K | 0.2% | $1700.44 | $1032.49 | +64.7% | COM | 58733R102 |
| FDX | FEDEX CORP | 2,500 | $703K | 0.2% | $281.33 * | $246.63 | +11.4% | COM | 31428X106 |
| CPK | CHESAPEAKE UTILS CORP | 5,794 | $703K | 0.2% | $121.35 * | $98.18 | +20.9% | COM | 165303108 |
| YUM | YUM BRANDS INC | 5,206 | $698K | 0.2% | $134.16 | $97.37 | +35.2% | COM | 988498101 |
| IPAR | INTERPARFUMS INC | 5,292 | $696K | 0.2% | $131.51 | $78.51 | +67.5% | COM | 458334109 |
| FERG | FERGUSON ENTERPRISES INC | 3,995 | $693K | 0.2% | $173.57 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| AMGN | AMGEN INC | 2,651 | $691K | 0.2% | $260.64 * | $199.83 | +26.3% | COM | 031162100 |
| CPT | CAMDEN PPTY TR | 5,947 | $690K | 0.2% | $116.04 * | $92.67 | +20.6% | SH BEN INT | 133131102 |
| BWZ | SPDR SER TR | 27,232 | $690K | 0.2% | $25.34 | $31.19 | -18.8% | BLOOMBERG SHORT | 78464A334 |
| RY | ROYAL BK CDA | 5,715 | $689K | 0.2% | $120.51 | $88.62 | +36.0% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 9,530 | $683K | 0.2% | $71.69 * | $66.03 | +5.3% | COM | 65339F101 |
| MZTI | LANCASTER COLONY CORP | 3,943 | $683K | 0.2% | $173.14 | $174.29 | -0.7% | COM | 513847103 |
| SCHW | SCHWAB CHARLES CORP | 9,057 | $670K | 0.2% | $74.01 | $42.76 | +71.0% | COM | 808513105 |
| PLD | PROLOGIS INC. | 6,312 | $667K | 0.2% | $105.70 * | $108.80 | -6.2% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 2,289 | $664K | 0.2% | $289.89 * | $195.75 | +44.7% | COM | 580135101 |
| ATHM | AUTOHOME INC | 25,391 | $659K | 0.2% | $25.95 | $29.36 | -11.6% | SP ADS RP CL A | 05278C107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,493 | $657K | 0.2% | $45.34 | $52.95 | -14.4% | MTG-BKD SECS ETF | 92206C771 |
| ABT | ABBOTT LABS | 5,765 | $652K | 0.2% | $113.11 | $104.66 | +6.1% | COM | 002824100 |
| HLN | HALEON PLC | 68,238 | $651K | 0.2% | $9.54 | $8.33 | +14.6% | SPON ADS | 405552100 |
| UNP | UNION PAC CORP | 2,846 | $649K | 0.2% | $228.04 * | $180.35 | +23.5% | COM | 907818108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,739 | $649K | 0.2% | $136.93 * | $75.22 | +69.2% | COM | 025932104 |
| ING | ING GROEP N.V. | 41,348 | $648K | 0.2% | $15.67 | $11.61 | +35.0% | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 13,004 | $643K | 0.2% | $49.46 | $31.60 | +56.5% | SPON ADR NEW | 404280406 |
| ACGL | ARCH CAP GROUP LTD | 6,953 | $642K | 0.2% | $92.35 | $74.17 | +24.5% | ORD | G0450A105 |
| RELX | RELX PLC | 14,066 | $639K | 0.2% | $45.42 | $27.22 | +66.8% | SPONSORED ADR | 759530108 |
| CL | COLGATE PALMOLIVE CO | 7,012 | $637K | 0.2% | $90.91 * | $72.90 | +21.8% | COM | 194162103 |
| UTZ | UTZ BRANDS INC | 40,621 | $636K | 0.2% | $15.66 | $19.58 | -20.0% | COM CL A | 918090101 |
| OXY | OCCIDENTAL PETE CORP | 12,833 | $634K | 0.2% | $49.41 * | $21.24 | +127.6% | COM | 674599105 |
| CSX | CSX CORP | 19,609 | $633K | 0.2% | $32.27 | $29.76 | +6.7% | COM | 126408103 |
| BWX | SPDR SER TR | 29,365 | $628K | 0.2% | $21.39 | $29.01 | -26.3% | BLOOMBERG INTL T | 78464A516 |
| IWS | ISHARES TR | 4,834 | $625K | 0.2% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| PAYC | PAYCOM SOFTWARE INC | 3,008 | $617K | 0.2% | $204.97 | $169.79 | +19.9% | COM | 70432V102 |
| WELL | WELLTOWER INC | 4,885 | $616K | 0.2% | $126.03 | $68.46 | +80.9% | COM | 95040Q104 |
| WTM | WHITE MTNS INS GROUP LTD | 316 | $615K | 0.2% | $1945.06 | $1088.50 | +78.7% | COM | G9618E107 |
| SHW | SHERWIN WILLIAMS CO | 1,805 | $614K | 0.2% | $339.93 | $230.97 | +45.9% | COM | 824348106 |
| PEP | PEPSICO INC | 4,028 | $612K | 0.2% | $152.06 * | $124.08 | +17.8% | COM | 713448108 |
| GIL | GILDAN ACTIVEWEAR INC | 12,965 | $610K | 0.2% | $47.05 | $44.64 | +4.0% | COM | 375916103 |
| FMC | FMC CORP | 12,546 | $610K | 0.2% | $48.61 * | $67.19 | -31.2% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 3,732 | $608K | 0.2% | $162.93 | $163.06 | -1.4% | CL A | 98978V103 |
| KHC | KRAFT HEINZ CO | 19,660 | $604K | 0.2% | $30.71 * | $27.72 | +4.5% | COM | 500754106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,089 | $603K | 0.2% | $23.13 | $22.90 | +1.0% | NY REGISTRY SH | 03938L203 |
| EHC | ENCOMPASS HEALTH CORP | 6,468 | $597K | 0.2% | $92.35 | $54.73 | +67.4% | COM | 29261A100 |
| WM | WASTE MGMT INC DEL | 2,952 | $596K | 0.2% | $201.79 | $156.45 | +27.1% | COM | 94106L109 |
| IOSP | INNOSPEC INC | 5,410 | $595K | 0.2% | $110.06 * | $98.41 | +9.5% | COM | 45768S105 |
| KRG | KITE RLTY GROUP TR | 23,546 | $594K | 0.2% | $25.24 | $21.08 | — | COM NEW | 49803T300 |
| ITW | ILLINOIS TOOL WKS INC | 2,337 | $593K | 0.2% | $253.56 * | $182.92 | +35.2% | COM | 452308109 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,200 | $589K | 0.2% | $64.05 | $58.35 | +9.8% | COM SER N | 023586506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,451 | $584K | 0.2% | $402.70 | $300.78 | +33.9% | COM | 92532F100 |
| GIB | CGI INC | 5,340 | $584K | 0.2% | $109.32 | $81.69 | +33.2% | CL A SUB VTG | 12532H104 |
| DE | DEERE & CO | 1,375 | $583K | 0.2% | $423.70 | $329.34 | +26.9% | COM | 244199105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,388 | $582K | 0.2% | $108.06 | $38.30 | +178.9% | COM | 01973R101 |
| CPNG | COUPANG INC | 26,483 | $582K | 0.2% | $21.98 | $21.68 | +1.4% | CL A | 22266T109 |
| MDLZ | MONDELEZ INTL INC | 9,690 | $579K | 0.2% | $59.73 * | $50.92 | +13.7% | CL A | 609207105 |
| UFPI | UFP INDUSTRIES INC | 5,123 | $577K | 0.2% | $112.65 | $59.57 | +89.1% | COM | 90278Q108 |
| VOO | VANGUARD INDEX FDS | 1,057 | $570K | 0.2% | $538.86 | $378.85 | +42.2% | S&P 500 ETF SHS | 922908363 |
| TXRH | TEXAS ROADHOUSE INC | 3,151 | $569K | 0.2% | $180.43 | $148.15 | +19.9% | COM | 882681109 |
| MNDY | MONDAY COM LTD | 2,411 | $568K | 0.2% | $235.44 | $210.91 | +11.6% | SHS | M7S64H106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,060 | $565K | 0.2% | $56.14 * | $28.94 | +80.7% | FNF GROUP COM | 31620R303 |
| REXR | REXFORD INDL RLTY INC | 14,607 | $565K | 0.2% | $38.66 | $46.81 | — | COM | 76169C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,984 | $565K | 0.2% | $56.56 * | $49.63 | +7.3% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,955 | $562K | 0.2% | $80.77 * | $64.15 | +23.1% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 2,131 | $561K | 0.2% | $263.49 * | $157.06 | +64.4% | COM | 369550108 |
| MTB | M & T BK CORP | 2,969 | $558K | 0.2% | $188.01 * | $113.08 | +61.4% | COM | 55261F104 |
| LKQ | LKQ CORP | 15,127 | $556K | 0.2% | $36.75 * | $42.52 | -16.4% | COM | 501889208 |
| CME | CME GROUP INC | 2,391 | $555K | 0.2% | $232.23 | $171.29 | +33.0% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 11,392 | $551K | 0.1% | $48.33 | $37.41 | +29.2% | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 1,699 | $547K | 0.1% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| LYG | LLOYDS BANKING GROUP PLC | 200,926 | $547K | 0.1% | $2.72 | $2.10 | +29.7% | SPONSORED ADR | 539439109 |
| — | BANCOLOMBIA S A | 17,332 | $546K | 0.1% | $31.51 | $28.53 | — | SPON ADR PREF | 05968L102 |
| SLB | SCHLUMBERGER LTD | 13,852 | $531K | 0.1% | $38.34 * | $24.91 | +49.2% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 12,906 | $529K | 0.1% | $41.02 * | $18.78 | +113.8% | CL A | 05722G100 |
| EG | EVEREST GROUP LTD | 1,450 | $526K | 0.1% | $362.46 | $303.66 | +18.0% | COM | G3223R108 |
| WPP | WPP PLC NEW | 10,140 | $521K | 0.1% | $51.40 | $47.02 | +9.3% | ADR | 92937A102 |
| COLD | AMERICOLD REALTY TRUST INC | 24,310 | $520K | 0.1% | $21.40 | $31.82 | — | COM | 03064D108 |
| SHEL | SHELL PLC | 8,298 | $520K | 0.1% | $62.65 | $54.21 | +15.6% | SPON ADS | 780259305 |
| WSC | WILLSCOT HLDGS CORP | 15,456 | $517K | 0.1% | $33.45 | $41.13 | -18.7% | COM CL A | 971378104 |
| NU | NU HLDGS LTD | 49,882 | $517K | 0.1% | $10.36 | $11.64 | -11.0% | ORD SHS CL A | G6683N103 |
| XEL | XCEL ENERGY INC | 7,646 | $516K | 0.1% | $67.52 * | $53.28 | +21.7% | COM | 98389B100 |
| AVTR | AVANTOR INC | 24,363 | $513K | 0.1% | $21.07 | $20.87 | +1.0% | COM | 05352A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,959 | $513K | 0.1% | $129.50 | $75.20 | +72.2% | COM | 538034109 |
| HEI/A | HEICO CORP NEW | 2,688 | $500K | 0.1% | $186.11 | $137.96 | +34.7% | CL A | 422806208 |
| F | FORD MTR CO | 50,159 | $497K | 0.1% | $9.90 * | $6.63 | +39.1% | COM | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,533 | $496K | 0.1% | $12.86 | $12.04 | +6.8% | SPONSORED ADR | 71654V408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,649 | $491K | 0.1% | $105.63 | $122.55 | -14.7% | COM | 98956P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,492 | $491K | 0.1% | $89.35 | $55.84 | +60.0% | COM | 05550J101 |
| EGP | EASTGROUP PPTYS INC | 3,048 | $489K | 0.1% | $160.49 | $147.41 | — | COM | 277276101 |
| QSR | RESTAURANT BRANDS INTL INC | 7,473 | $487K | 0.1% | $65.18 | $57.18 | +14.0% | COM | 76131D103 |
| NOC | NORTHROP GRUMMAN CORP | 1,016 | $477K | 0.1% | $469.29 | $449.60 | +2.6% | COM | 666807102 |
| BCPC | BALCHEM CORP | 2,852 | $465K | 0.1% | $163.00 | $105.65 | +53.3% | COM | 057665200 |
| RIO | RIO TINTO PLC | 7,875 | $463K | 0.1% | $58.81 | $67.27 | -12.6% | SPONSORED ADR | 767204100 |
| ICLR | ICON PLC | 2,203 | $462K | 0.1% | $209.71 | $226.57 | -7.4% | SHS | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 3,585 | $452K | 0.1% | $126.10 * | $136.31 | -13.4% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,859 | $451K | 0.1% | $76.90 | $68.42 | +10.6% | CL A | 192446102 |
| OTEX | OPEN TEXT CORP | 15,853 | $449K | 0.1% | $28.32 * | $29.96 | -8.8% | COM | 683715106 |
| ITUB | ITAU UNIBANCO HLDG S A | 90,134 | $447K | 0.1% | $4.96 | $4.59 | +8.0% | SPON ADR REP PFD | 465562106 |
| AVNT | AVIENT CORPORATION | 10,911 | $446K | 0.1% | $40.86 * | $41.76 | -5.1% | COM | 05368V106 |
| PRGO | PERRIGO CO PLC | 17,324 | $445K | 0.1% | $25.71 | $35.33 | -27.2% | SHS | G97822103 |
| VIV | TELEFONICA BRASIL SA | 58,970 | $445K | 0.1% | $7.55 | $7.52 | +0.4% | NEW ADR | 87936R205 |
| NICE | NICE LTD | 2,544 | $432K | 0.1% | $169.84 | $206.23 | -17.6% | SPONSORED ADR | 653656108 |
| SNN | SMITH & NEPHEW PLC | 17,552 | $431K | 0.1% | $24.58 | $25.83 | -4.8% | SPDN ADR NEW | 83175M205 |
| LFUS | LITTELFUSE INC | 1,826 | $430K | 0.1% | $235.65 | $265.16 | -11.1% | COM | 537008104 |
| POWI | POWER INTEGRATIONS INC | 6,931 | $428K | 0.1% | $61.70 | $68.41 | -11.4% | COM | 739276103 |
| EME | EMCOR GROUP INC | 938 | $426K | 0.1% | $453.90 | $140.88 | +221.5% | COM | 29084Q100 |
| CX | CEMEX SAB DE CV | 75,387 | $425K | 0.1% | $5.64 | $4.19 | +34.6% | SPON ADR NEW | 151290889 |
| D | DOMINION ENERGY INC | 7,893 | $425K | 0.1% | $53.86 * | $61.76 | -16.8% | COM | 25746U109 |
| BOKF | BOK FINL CORP | 3,973 | $423K | 0.1% | $106.45 * | $64.67 | +60.2% | COM NEW | 05561Q201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,607 | $419K | 0.1% | $160.63 | $127.40 | +26.1% | COM | 49338L103 |
| EXP | EAGLE MATLS INC | 1,697 | $419K | 0.1% | $246.76 | $120.60 | +103.7% | COM | 26969P108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,851 | $417K | 0.1% | $146.20 | $175.31 | -17.7% | COM | 91347P105 |
| DECK | DECKERS OUTDOOR CORP | 2,049 | $416K | 0.1% | $203.09 | $138.30 | +46.8% | COM | 243537107 |
| GDDY | GODADDY INC | 2,081 | $411K | 0.1% | $197.37 | $182.74 | +8.0% | CL A | 380237107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,955 | $410K | 0.1% | $19.55 | $20.71 | -5.6% | SPONSORED ADS A | 98980A105 |
| BRO | BROWN & BROWN INC | 3,931 | $401K | 0.1% | $102.02 | $73.43 | +38.1% | COM | 115236101 |
| BP | BP PLC | 13,410 | $396K | 0.1% | $29.56 | $30.88 | -4.3% | SPONSORED ADR | 055622104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $395K | 0.1% | $103.30 | $64.37 | +60.5% | VNG RUS1000GRW | 92206C680 |
| CNQ | CANADIAN NAT RES LTD | 12,682 | $391K | 0.1% | $30.87 * | $33.32 | -9.8% | COM | 136385101 |
| PSA | PUBLIC STORAGE OPER CO | 1,305 | $391K | 0.1% | $299.44 * | $274.73 | +4.6% | COM | 74460D109 |
| RJF | RAYMOND JAMES FINL INC | 2,490 | $387K | 0.1% | $155.33 | $90.23 | +69.3% | COM | 754730109 |
| DSGX | DESCARTES SYS GROUP INC | 3,367 | $382K | 0.1% | $113.60 | $94.22 | +20.6% | COM | 249906108 |
| CPRT | COPART INC | 6,601 | $379K | 0.1% | $57.39 | $36.13 | +58.8% | COM | 217204106 |
| PEN | PENUMBRA INC | 1,569 | $373K | 0.1% | $237.48 | $199.23 | +19.2% | COM | 70975L107 |
| EXR | EXTRA SPACE STORAGE INC | 2,397 | $359K | 0.1% | $149.60 * | $117.89 | +21.3% | COM | 30225T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,113 | $357K | 0.1% | $44.04 | $46.12 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| PSTG | PURE STORAGE INC | 5,791 | $356K | 0.1% | $61.43 | $57.81 | +6.3% | CL A | 74624M102 |
| PTC | PTC INC | 1,900 | $349K | 0.1% | $183.87 | $175.74 | +4.6% | COM | 69370C100 |
| PUK | PRUDENTIAL PLC | 21,901 | $349K | 0.1% | $15.94 | $23.32 | -31.7% | ADR | 74435K204 |
| EL | LAUDER ESTEE COS INC | 4,611 | $346K | 0.1% | $74.98 | $212.17 | -65.3% | CL A | 518439104 |
| TPR | TAPESTRY INC | 5,234 | $342K | 0.1% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| AMH | AMERICAN HOMES 4 RENT | 9,104 | $341K | 0.1% | $37.42 | $36.02 | — | CL A | 02665T306 |
| SNA | SNAP ON INC | 999 | $339K | 0.1% | $339.48 * | $153.54 | +115.2% | COM | 833034101 |
| VOT | VANGUARD INDEX FDS | 1,334 | $339K | 0.1% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 801 | $338K | 0.1% | $421.50 | $254.52 | +64.4% | COM | 594918104 |
| META | META PLATFORMS INC | 576 | $337K | 0.1% | $585.51 | $245.05 | +138.2% | CL A | 30303M102 |
| CR | CRANE COMPANY | 2,205 | $335K | 0.1% | $151.75 | $91.65 | +64.7% | COMMON STOCK | 224408104 |
| SPSC | SPS COMM INC | 1,803 | $332K | 0.1% | $183.99 | $130.90 | +40.6% | COM | 78463M107 |
| RMD | RESMED INC | 1,448 | $331K | 0.1% | $228.69 | $208.29 | +8.8% | COM | 761152107 |
| MGA | MAGNA INTL INC | 7,809 | $326K | 0.1% | $41.79 * | $50.22 | -19.8% | COM | 559222401 |
| SAIA | SAIA INC | 709 | $323K | 0.1% | $455.73 | $238.73 | +90.9% | COM | 78709Y105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,944 | $323K | 0.1% | $109.73 | $99.53 | +10.3% | COM | 681116109 |
| IWR | ISHARES TR | 3,616 | $320K | 0.1% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,477 | $319K | 0.1% | $128.70 * | $84.50 | +47.9% | CL A | 099502106 |
| SFM | SPROUTS FMRS MKT INC | 2,501 | $318K | 0.1% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| DXCM | DEXCOM INC | 4,053 | $315K | 0.1% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| HOMB | HOME BANCSHARES INC | 11,096 | $314K | 0.1% | $28.30 | $25.17 | +12.5% | COM | 436893200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,446 | $312K | 0.1% | $57.35 * | $66.35 | -16.2% | COM | 595017104 |
| VVV | VALVOLINE INC | 8,632 | $312K | 0.1% | $36.18 | $35.14 | +3.0% | COM | 92047W101 |
| FDS | FACTSET RESH SYS INC | 638 | $306K | 0.1% | $480.28 | $393.94 | +20.5% | COM | 303075105 |
| DT | DYNATRACE INC | 5,634 | $306K | 0.1% | $54.35 | $46.43 | +17.1% | COM NEW | 268150109 |
| STM | STMICROELECTRONICS N V | 12,254 | $306K | 0.1% | $24.97 | $44.08 | -43.4% | NY REGISTRY | 861012102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 659 | $306K | 0.1% | $464.13 | $390.19 | +18.9% | COM | 879360105 |
| HOLX | HOLOGIC INC | 4,138 | $298K | 0.1% | $72.09 | $80.58 | -10.5% | COM | 436440101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,455 | $296K | 0.1% | $203.30 | $189.64 | +7.2% | CL A | 942749102 |
| KNF | KNIFE RIVER CORP | 2,842 | $289K | 0.1% | $101.64 | $78.08 | +30.2% | COMMON STOCK | 498894104 |
| VUG | VANGUARD INDEX FDS | 702 | $288K | 0.1% | $410.44 * | $54.99 | +24.4% | GROWTH ETF | 922908736 |
| CHD | CHURCH & DWIGHT CO INC | 2,701 | $283K | 0.1% | $104.71 | $75.71 | +36.6% | COM | 171340102 |
| BIIB | BIOGEN INC | 1,829 | $280K | 0.1% | $152.92 | $242.90 | -37.0% | COM | 09062X103 |
| NVT | NVENT ELECTRIC PLC | 4,103 | $280K | 0.1% | $68.16 | $53.35 | +26.1% | SHS | G6700G107 |
| USFD | US FOODS HLDG CORP | 4,134 | $279K | 0.1% | $67.46 | $56.34 | +19.7% | COM | 912008109 |
| NKE | NIKE INC | 3,665 | $277K | 0.1% | $75.67 * | $105.76 | -30.1% | CL B | 654106103 |
| — | CHECKPOINT THERAPEUTICS INC | 85,000 | $272K | 0.1% | $3.20 | $2.08 | — | COM NEW | 162828206 |
| XP | XP INC | 22,779 | $270K | 0.1% | $11.85 | $23.20 | -48.9% | CL A | G98239109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 813 | $266K | 0.1% | $327.56 | $292.66 | +11.6% | COM | 955306105 |
| QLYS | QUALYS INC | 1,889 | $265K | 0.1% | $140.22 | $106.95 | +31.1% | COM | 74758T303 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,943 | $263K | 0.1% | $66.60 | $73.68 | — | COM | 29472R108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,417 | $258K | 0.1% | $27.40 | $46.30 | -40.8% | SHS | G8060N102 |
| ELMD | ELECTROMED INC | 8,550 | $253K | 0.1% | $29.55 | $26.12 | +13.1% | COM | 285409108 |
| AVT | AVNET INC | 4,729 | $247K | 0.1% | $52.32 * | $49.01 | +3.9% | COM | 053807103 |
| BBD | BANCO BRADESCO S A | 129,291 | $247K | 0.1% | $1.91 | $3.43 | -44.3% | SP ADR PFD NEW | 059460303 |
| WY | WEYERHAEUSER CO MTN BE | 8,712 | $245K | 0.1% | $28.15 * | $24.96 | +9.2% | COM NEW | 962166104 |
| VTR | VENTAS INC | 4,062 | $239K | 0.1% | $58.89 * | $55.96 | +2.4% | COM | 92276F100 |
| MTH | MERITAGE HOMES CORP | 1,544 | $237K | 0.1% | $153.82 * | $80.95 | -5.0% | COM | 59001A102 |
| TXNM | TXNM ENERGY INC | 4,785 | $235K | 0.1% | $49.17 | $40.62 | +21.0% | COM | 69349H107 |
| ONB | OLD NATL BANCORP IND | 10,766 | $234K | 0.1% | $21.70 | $15.26 | +42.3% | COM | 680033107 |
| ORCL | ORACLE CORP | 1,390 | $232K | 0.1% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| — | CHAMPIONX CORPORATION | 8,186 | $223K | 0.1% | $27.19 | $32.46 | — | COM | 15872M104 |
| — | NEUEHEALTH INC | 29,906 | $222K | 0.1% | $7.42 | $12.22 | — | COM NEW | 10920V404 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 | $222K | 0.1% | $81.25 | $74.27 | +9.4% | VNG RUS1000VAL | 92206C714 |
| MEOH | METHANEX CORP | 4,414 | $220K | 0.1% | $49.94 | $43.97 | +13.6% | COM | 59151K108 |
| ESS | ESSEX PPTY TR INC | 762 | $218K | 0.1% | $285.44 * | $242.55 | +12.4% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 986 | $217K | 0.1% | $219.97 * | $205.33 | +3.4% | COM | 053484101 |
| — | TREEHOUSE FOODS INC | 6,136 | $216K | 0.1% | $35.13 | $35.13 | — | COM | 89469A104 |
| KMPR | KEMPER CORP | 3,237 | $215K | 0.1% | $66.44 | $57.40 | +15.8% | COM | 488401100 |
| — | CUSHMAN WAKEFIELD PLC | 16,099 | $211K | 0.1% | $13.08 | $10.60 | — | SHS | G2717B108 |
| DLR | DIGITAL RLTY TR INC | 1,157 | $205K | 0.1% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| MDU | MDU RES GROUP INC | 11,371 | $205K | 0.1% | $18.02 * | $9.45 | +84.7% | COM | 552690109 |
| MPWR | MONOLITHIC PWR SYS INC | 340 | $201K | 0.1% | $591.70 | $341.93 | +71.6% | COM | 609839105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,104 | $185K | 0.1% | $16.67 * | $18.08 | -11.8% | COM | 02553E106 |
| FNB | F N B CORP | 11,665 | $172K | 0.0% | $14.78 * | $11.05 | +29.7% | COM | 302520101 |
| AIV | APARTMENT INVT & MGMT CO | 11,546 | $105K | 0.0% | $9.09 | $7.40 | — | CL A | 03748R747 |
| — | LIVEPERSON INC | 10,015 | $15,223 | 0.0% | $1.52 | $0.58 | — | COM | 538146101 |