Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 307,686 | $22.14M | 6.1% | $71.97 | $47.84 | +50.4% | SHS | 315948109 |
| TFLO | ISHARES TR | 219,214 | $11.11M | 3.1% | $50.66 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 171,016 | $9.103M | 2.5% | $53.23 | $35.22 | +51.1% | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 162,369 | $6.126M | 1.7% | $37.73 | $33.15 | +13.8% | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 149,323 | $5.095M | 1.4% | $34.12 | $29.90 | +14.1% | INSPIRE SML/ MID | 66538H641 |
| WWJD | NORTHERN LTS FD TR IV | 160,536 | $4.936M | 1.4% | $30.74 | $29.24 | +5.2% | INSPIRE INTL ETF | 66538H419 |
| AAPL | APPLE INC | 20,554 | $4.566M | 1.3% | $222.13 | $127.60 | +73.5% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 67,693 | $4.412M | 1.2% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| NVDA | NVIDIA CORPORATION | 35,863 | $3.887M | 1.1% | $108.38 | $91.32 | +18.7% | COM | 67066G104 |
| UCIB | UBS AG LONDON BRANCH | 137,105 | $3.641M | 1.0% | $26.56 | $18.30 | +45.1% | ETRACS UBS BLOOM | 90274D390 |
| AVGO | BROADCOM INC | 21,442 | $3.59M | 1.0% | $167.43 | $147.75 | +12.6% | COM | 11135F101 |
| IBD | NORTHERN LTS FD TR IV | 142,714 | $3.389M | 0.9% | $23.75 | $25.85 | -8.1% | INSPIRE CORP BD | 66538H633 |
| LIN | LINDE PLC | 7,065 | $3.29M | 0.9% | $465.64 | $338.98 | +36.0% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 10,855 | $3.072M | 0.8% | $283.01 * | $105.09 | +152.9% | COM | 743315103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 216,804 | $2.955M | 0.8% | $13.63 | $5.74 | +137.4% | SPONSORED ADS | 606822104 |
| YUMC | YUM CHINA HLDGS INC | 55,445 | $2.886M | 0.8% | $52.06 | $46.57 | +11.8% | COM | 98850P109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 185,472 | $2.758M | 0.8% | $14.87 | $13.96 | +6.6% | SPONSORED ADS | 874060205 |
| LLY | ELI LILLY & CO | 3,312 | $2.735M | 0.8% | $825.91 | $167.29 | +390.9% | COM | 532457108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 135,019 | $2.679M | 0.7% | $19.84 | $19.70 | +0.7% | SPONSORED ADS A | 98980A105 |
| ISRG | INTUITIVE SURGICAL INC | 5,145 | $2.548M | 0.7% | $495.27 | $273.72 | +80.9% | COM NEW | 46120E602 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,234 | $2.544M | 0.7% | $87.03 * | $59.25 | +43.1% | SHS | G25839104 |
| SAP | SAP SE | 9,140 | $2.454M | 0.7% | $268.44 | $111.20 | +141.4% | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 36,840 | $2.448M | 0.7% | $66.44 | $62.81 | +5.8% | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 77,592 | $2.446M | 0.7% | $31.52 | $18.02 | +75.0% | ADR | 45104G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,699 | $2.434M | 0.7% | $1432.58 * | $52.11 | +83.3% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 23,125 | $2.333M | 0.6% | $100.88 | $57.51 | +75.4% | COM | 101137107 |
| CSCO | CISCO SYS INC | 37,104 | $2.29M | 0.6% | $61.71 * | $38.71 | +55.6% | COM | 17275R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 261,207 | $2.288M | 0.6% | $8.76 | $7.98 | +9.8% | SPONSORED ADS | 00215W100 |
| V | VISA INC | 6,527 | $2.287M | 0.6% | $350.46 | $270.79 | +28.7% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 13,702 | $2.276M | 0.6% | $166.08 * | $75.01 | +113.3% | COM | 828806109 |
| RACE | FERRARI N V | 5,296 | $2.266M | 0.6% | $427.88 | $284.88 | +50.2% | COM | N3167Y103 |
| BKNG | BOOKING HOLDINGS INC | 484 | $2.23M | 0.6% | $4606.91 | $2048.65 | +123.7% | COM | 09857L108 |
| TPLC | TIMOTHY PLAN | 52,193 | $2.215M | 0.6% | $42.44 | $32.26 | +31.5% | US LRGMD CP CORE | 887432359 |
| — | TOTALENERGIES SE | 33,252 | $2.151M | 0.6% | $64.69 | $52.49 | — | SPONSORED ADS | 89151E109 |
| TRI | THOMSON REUTERS CORP | 11,976 | $2.069M | 0.6% | $172.78 | $123.07 | +37.8% | COM | 884903808 |
| NOW | SERVICENOW INC | 2,524 | $2.009M | 0.6% | $796.14 * | $91.89 | +73.3% | COM | 81762P102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 134,970 | $1.994M | 0.6% | $14.77 | $22.15 | -33.3% | SPONSORED ADR | 715684106 |
| ADSK | AUTODESK INC | 7,458 | $1.953M | 0.5% | $261.80 | $230.12 | +13.8% | COM | 052769106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,788 | $1.933M | 0.5% | $220.01 | $241.04 | -10.1% | CL A | 78410G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,617 | $1.928M | 0.5% | $166.00 | $98.11 | +69.2% | SPONSORED ADS | 874039100 |
| TM | TOYOTA MOTOR CORP | 10,896 | $1.923M | 0.5% | $176.53 | $152.12 | +16.0% | ADS | 892331307 |
| HMC | HONDA MOTOR LTD | 70,145 | $1.903M | 0.5% | $27.13 | $28.34 | -4.3% | ADR ECH CNV IN 3 | 438128308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 138,571 | $1.887M | 0.5% | $13.62 | $6.68 | +103.9% | SPONSORED ADR | 05946K101 |
| BHP | BHP GROUP LTD | 38,081 | $1.848M | 0.5% | $48.54 | $57.31 | -15.3% | SPONSORED ADS | 088606108 |
| UBS | UBS GROUP AG | 60,014 | $1.838M | 0.5% | $30.63 | $19.45 | +57.5% | SHS | H42097107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,037 | $1.828M | 0.5% | $70.21 | $77.85 | -10.2% | COM | 13646K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,976 | $1.818M | 0.5% | $227.92 | $121.04 | +88.3% | ORD | M22465104 |
| DG | DOLLAR GEN CORP NEW | 20,255 | $1.781M | 0.5% | $87.93 | $125.01 | -30.9% | COM | 256677105 |
| TEL | TE CONNECTIVITY PLC | 12,498 | $1.766M | 0.5% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| CNI | CANADIAN NATL RY CO | 17,615 | $1.717M | 0.5% | $97.46 | $108.92 | -11.7% | COM | 136375102 |
| KLAC | KLA CORP | 2,494 | $1.695M | 0.5% | $679.80 | $725.54 | -6.9% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 2,069 | $1.687M | 0.5% | $815.35 | $657.07 | +21.9% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 8,356 | $1.685M | 0.5% | $201.67 | $166.66 | +19.6% | COM | 032654105 |
| USFR | WISDOMTREE TR | 32,564 | $1.639M | 0.5% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SGOL | ETFS GOLD TR | 54,614 | $1.629M | 0.5% | $29.82 | $18.79 | +58.7% | PHYSCL GOLD SHS | 00326A104 |
| AMT | AMERICAN TOWER CORP NEW | 7,443 | $1.62M | 0.4% | $217.60 * | $200.78 | +4.7% | COM | 03027X100 |
| CW | CURTISS WRIGHT CORP | 5,087 | $1.614M | 0.4% | $317.27 | $158.71 | +99.6% | COM | 231561101 |
| CB | CHUBB LIMITED | 5,342 | $1.613M | 0.4% | $301.99 | $182.14 | +65.2% | COM | H1467J104 |
| WCN | WASTE CONNECTIONS INC | 8,261 | $1.612M | 0.4% | $195.19 | $137.12 | +41.9% | COM | 94106B101 |
| EW | EDWARDS LIFESCIENCES CORP | 21,960 | $1.592M | 0.4% | $72.48 | $88.40 | -18.0% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 5,094 | $1.59M | 0.4% | $312.04 | $296.33 | +4.3% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,294 | $1.571M | 0.4% | $102.74 | $87.36 | +17.6% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,801 | $1.547M | 0.4% | $50.21 | $61.57 | -18.5% | COM | 169656105 |
| SAN | BANCO SANTANDER S.A. | 227,229 | $1.522M | 0.4% | $6.70 | $3.18 | +111.0% | ADR | 05964H105 |
| MDT | MEDTRONIC PLC | 16,925 | $1.521M | 0.4% | $89.86 | $97.07 | -8.9% | SHS | G5960L103 |
| ENSG | ENSIGN GROUP INC | 11,643 | $1.507M | 0.4% | $129.40 | $72.53 | +78.2% | COM | 29358P101 |
| ADBE | ADOBE INC | 3,908 | $1.499M | 0.4% | $383.53 | $428.58 | -10.5% | COM | 00724F101 |
| HPQ | HP INC | 53,797 | $1.49M | 0.4% | $27.69 * | $22.10 | +21.2% | COM | 40434L105 |
| MMM | 3M CO | 10,094 | $1.482M | 0.4% | $146.86 | $121.46 | +19.3% | COM | 88579Y101 |
| CHE | CHEMED CORP NEW | 2,394 | $1.473M | 0.4% | $615.32 | $496.29 | +23.5% | COM | 16359R103 |
| SHY | ISHARES TR | 17,761 | $1.469M | 0.4% | $82.73 | $85.73 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,858 | $1.457M | 0.4% | $248.66 | $102.12 | +139.0% | COM | 459200101 |
| PHG | KONINKLIJKE PHILIPS N V | 56,012 | $1.423M | 0.4% | $25.40 | $20.07 | +26.5% | NY REGIS SHS NEW | 500472303 |
| EQNR | EQUINOR ASA | 53,171 | $1.406M | 0.4% | $26.45 | $30.42 | -13.0% | SPONSORED ADR | 29446M102 |
| GIL | GILDAN ACTIVEWEAR INC | 31,263 | $1.382M | 0.4% | $44.22 | $47.25 | -7.2% | COM | 375916103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,719 | $1.332M | 0.4% | $172.50 | $99.06 | +72.7% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,292 | $1.291M | 0.4% | $244.03 | $173.95 | +38.6% | COM | 571748102 |
| AON | AON PLC | 3,209 | $1.281M | 0.4% | $399.09 | $273.68 | +45.2% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 17,846 | $1.278M | 0.4% | $71.62 * | $48.66 | +44.0% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 4,749 | $1.267M | 0.3% | $266.71 | $137.29 | +91.9% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 16,388 | $1.224M | 0.3% | $74.68 * | $27.43 | +12.1% | COM | 26614N102 |
| EMBJ | EMBRAER S.A. | 26,068 | $1.204M | 0.3% | $46.20 | $10.15 | +355.4% | SPONSORED ADS | 29082A107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,169 | $1.184M | 0.3% | $58.69 | $61.01 | -3.8% | SHORT TERM TREAS | 92206C102 |
| VCTR | VICTORY CAP HLDGS INC | 20,209 | $1.169M | 0.3% | $57.87 * | $29.65 | +90.8% | COM CL A | 92645B103 |
| NSP | INSPERITY INC | 12,900 | $1.151M | 0.3% | $89.23 * | $96.45 | -10.9% | COM | 45778Q107 |
| CCI | CROWN CASTLE INC | 10,848 | $1.131M | 0.3% | $104.23 * | $113.09 | -10.9% | COM | 22822V101 |
| E | ENI S P A | 35,796 | $1.107M | 0.3% | $30.93 | $27.96 | +10.6% | SPONSORED ADR | 26874R108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,075 | $1.099M | 0.3% | $57.61 | $80.88 | -28.8% | LONG TERM TREAS | 92206C847 |
| TRNO | TERRENO RLTY CORP | 17,344 | $1.096M | 0.3% | $63.22 | $61.93 | — | COM | 88146M101 |
| CRH | CRH PLC | 11,959 | $1.052M | 0.3% | $87.97 | $62.36 | +40.5% | ORD | G25508105 |
| NWG | NATWEST GROUP PLC | 85,516 | $1.019M | 0.3% | $11.92 | $5.32 | +123.9% | SPONS ADR | 639057207 |
| GMAB | GENMAB A/S | 49,367 | $967K | 0.3% | $19.58 | $30.85 | -36.5% | SPONSORED ADS | 372303206 |
| LRCX | LAM RESEARCH CORP | 13,243 | $963K | 0.3% | $72.70 | $75.04 | -3.7% | COM NEW | 512807306 |
| BA | BOEING CO | 5,502 | $938K | 0.3% | $170.55 | $193.72 | -12.0% | COM | 097023105 |
| ATR | APTARGROUP INC | 6,311 | $936K | 0.3% | $148.38 | $162.07 | -9.7% | COM | 038336103 |
| SYK | STRYKER CORPORATION | 2,515 | $936K | 0.3% | $372.25 | $231.44 | +59.7% | COM | 863667101 |
| FSS | FEDERAL SIGNAL CORP | 12,641 | $930K | 0.3% | $73.55 | $33.12 | +121.2% | COM | 313855108 |
| TXRH | TEXAS ROADHOUSE INC | 5,568 | $928K | 0.3% | $166.63 | $159.52 | +3.3% | COM | 882681109 |
| SIVR | ABRDN SILVER ETF TRUST | 28,118 | $914K | 0.3% | $32.51 | $23.37 | +39.1% | PHYSCL SILVR SHS | 003264108 |
| NPO | ENPRO INC | 5,627 | $910K | 0.3% | $161.79 | $99.92 | +61.9% | COM | 29355X107 |
| CAT | CATERPILLAR INC | 2,755 | $909K | 0.3% | $329.80 | $155.48 | +109.7% | COM | 149123101 |
| SO | SOUTHERN CO | 9,869 | $907K | 0.3% | $91.95 * | $50.65 | +77.2% | COM | 842587107 |
| EVR | EVERCORE INC | 4,520 | $903K | 0.2% | $199.72 | $90.38 | +119.0% | CLASS A | 29977A105 |
| BK | BANK NEW YORK MELLON CORP | 10,663 | $894K | 0.2% | $83.87 | $36.41 | +126.6% | COM | 064058100 |
| TTEK | TETRA TECH INC NEW | 30,322 | $887K | 0.2% | $29.25 | $40.51 | -27.8% | COM | 88162G103 |
| CVX | CHEVRON CORP NEW | 5,163 | $864K | 0.2% | $167.29 * | $74.54 | +116.9% | COM | 166764100 |
| GM | GENERAL MTRS CO | 18,312 | $861K | 0.2% | $47.03 | $37.73 | +23.7% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 4,787 | $860K | 0.2% | $179.70 * | $135.77 | +29.1% | COM | 882508104 |
| EOG | EOG RES INC | 6,668 | $855K | 0.2% | $128.24 * | $46.55 | +168.2% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 7,561 | $847K | 0.2% | $112.05 * | $51.73 | +112.2% | COM | 375558103 |
| BCS | BARCLAYS PLC | 54,723 | $841K | 0.2% | $15.36 | $9.33 | +64.6% | ADR | 06738E204 |
| PAYC | PAYCOM SOFTWARE INC | 3,841 | $839K | 0.2% | $218.48 | $178.41 | +21.8% | COM | 70432V102 |
| XOM | EXXON MOBIL CORP | 6,955 | $827K | 0.2% | $118.92 * | $35.76 | +223.7% | COM | 30231G102 |
| FISV | FISERV INC | 3,739 | $826K | 0.2% | $220.83 | $101.87 | +116.8% | COM | 337738108 |
| KNSL | KINSALE CAP GROUP INC | 1,683 | $819K | 0.2% | $486.71 | $216.09 | +125.0% | COM | 49714P108 |
| BLK | BLACKROCK INC | 865 | $819K | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| AMGN | AMGEN INC | 2,621 | $817K | 0.2% | $311.55 * | $199.83 | +52.2% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 6,685 | $815K | 0.2% | $121.97 * | $77.41 | +53.5% | COM NEW | 26441C204 |
| ING | ING GROEP N.V. | 41,443 | $812K | 0.2% | $19.59 | $11.61 | +68.8% | SPONSORED ADR | 456837103 |
| TJX | TJX COS INC NEW | 6,659 | $811K | 0.2% | $121.80 | $57.86 | +108.6% | COM | 872540109 |
| YUM | YUM BRANDS INC | 5,119 | $806K | 0.2% | $157.36 | $97.37 | +59.3% | COM | 988498101 |
| ZLAB | ZAI LAB LTD | 22,285 | $805K | 0.2% | $36.14 | $30.76 | +17.5% | ADR | 98887Q104 |
| RBA | RB GLOBAL INC | 8,028 | $805K | 0.2% | $100.30 | $56.56 | +77.3% | COM | 74935Q107 |
| RTX | RTX CORPORATION | 6,076 | $805K | 0.2% | $132.46 | $60.36 | +116.5% | COM | 75513E101 |
| BWXT | BWX TECHNOLOGIES INC | 8,155 | $804K | 0.2% | $98.65 | $64.75 | +51.6% | COM | 05605H100 |
| STE | STERIS PLC | 3,541 | $803K | 0.2% | $226.65 | $194.80 | +15.8% | SHS USD | G8473T100 |
| CAE | CAE INC | 32,562 | $801K | 0.2% | $24.59 | $17.92 | +37.2% | COM | 124765108 |
| MELI | MERCADOLIBRE INC | 410 | $800K | 0.2% | $1950.87 | $1032.49 | +88.9% | COM | 58733R102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 102,714 | $797K | 0.2% | $7.76 | $6.44 | +20.5% | ADR B SEK 10 | 294821608 |
| TSLA | TESLA INC | 3,055 | $792K | 0.2% | $259.16 | $290.52 | -10.8% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 1,554 | $790K | 0.2% | $508.11 | $339.21 | +49.0% | COM | 78409V104 |
| ARGX | ARGENX SE | 1,324 | $784K | 0.2% | $591.87 | $460.07 | +28.6% | SPONSORED ADR | 04016X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,540 | $776K | 0.2% | $305.53 | $150.14 | +100.2% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 7,316 | $768K | 0.2% | $105.02 * | $41.59 | +146.1% | COM | 20825C104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 137,984 | $760K | 0.2% | $5.51 | $5.50 | +0.2% | SPONSORED ADR | 60687Y109 |
| MU | MICRON TECHNOLOGY INC | 8,735 | $759K | 0.2% | $86.89 | $64.17 | +35.1% | COM | 595112103 |
| ABT | ABBOTT LABS | 5,688 | $755K | 0.2% | $132.65 | $104.66 | +25.0% | COM | 002824100 |
| LOW | LOWES COS INC | 3,235 | $754K | 0.2% | $233.23 | $149.79 | +53.3% | COM | 548661107 |
| MSA | MSA SAFETY INC | 5,140 | $754K | 0.2% | $146.69 | $152.48 | -3.8% | COM | 553498106 |
| ASML | ASML HOLDING N V | 1,137 | $753K | 0.2% | $662.63 | $524.09 | +26.4% | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 6,720 | $751K | 0.2% | $111.79 * | $108.98 | -0.1% | COM | 74340W103 |
| LYG | LLOYDS BANKING GROUP PLC | 195,022 | $745K | 0.2% | $3.82 | $2.10 | +82.1% | SPONSORED ADR | 539439109 |
| WELL | WELLTOWER INC | 4,856 | $744K | 0.2% | $153.21 | $68.46 | +120.9% | COM | 95040Q104 |
| LNTH | LANTHEUS HLDGS INC | 7,614 | $743K | 0.2% | $97.60 | $66.68 | +46.4% | COM | 516544103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,757 | $743K | 0.2% | $28.85 | $22.90 | +26.0% | NY REGISTRY SH | 03938L203 |
| PNC | PNC FINL SVCS GROUP INC | 4,190 | $736K | 0.2% | $175.77 * | $107.44 | +59.1% | COM | 693475105 |
| MFC | MANULIFE FINL CORP | 23,627 | $736K | 0.2% | $31.15 | $17.11 | +82.0% | COM | 56501R106 |
| CPK | CHESAPEAKE UTILS CORP | 5,721 | $735K | 0.2% | $128.43 | $98.18 | +28.7% | COM | 165303108 |
| — | BARRICK GOLD CORP | 37,471 | $728K | 0.2% | $19.44 | $19.44 | — | COM | 067901108 |
| HD | HOME DEPOT INC | 1,985 | $727K | 0.2% | $366.49 | $246.14 | +46.2% | COM | 437076102 |
| CPT | CAMDEN PPTY TR | 5,919 | $724K | 0.2% | $122.30 * | $92.67 | +28.2% | SH BEN INT | 133131102 |
| HSBC | HSBC HLDGS PLC | 12,594 | $723K | 0.2% | $57.43 | $31.60 | +81.8% | SPON ADR NEW | 404280406 |
| QCOM | QUALCOMM INC | 4,682 | $719K | 0.2% | $153.61 | $125.72 | +20.2% | COM | 747525103 |
| AAON | AAON INC | 9,197 | $719K | 0.2% | $78.13 | $51.35 | +51.7% | COM PAR $0.004 | 000360206 |
| BAP | CREDICORP LTD | 3,857 | $718K | 0.2% | $186.16 * | $134.50 | +31.0% | COM | G2519Y108 |
| SHOP | SHOPIFY INC | 7,517 | $718K | 0.2% | $95.48 | $60.87 | +56.9% | CL A | 82509L107 |
| BWZ | SPDR SER TR | 26,860 | $705K | 0.2% | $26.26 | $31.19 | -15.8% | BLOOMBERG SHORT | 78464A334 |
| MCD | MCDONALDS CORP | 2,256 | $705K | 0.2% | $312.37 | $195.75 | +56.8% | COM | 580135101 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,729 | $700K | 0.2% | $20.17 | $26.17 | -22.9% | EMRNG MKT SVRG | 46138E784 |
| SCHW | SCHWAB CHARLES CORP | 8,936 | $700K | 0.2% | $78.28 | $42.76 | +81.4% | COM | 808513105 |
| HLN | HALEON PLC | 67,871 | $698K | 0.2% | $10.29 | $8.33 | +23.6% | SPON ADS | 405552100 |
| HON | HONEYWELL INTL INC | 3,294 | $698K | 0.2% | $211.75 * | $164.85 | +19.1% | COM | 438516106 |
| RELX | RELX PLC | 13,832 | $697K | 0.2% | $50.41 | $27.22 | +85.2% | SPONSORED ADR | 759530108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,429 | $693K | 0.2% | $484.82 | $300.78 | +61.2% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 9,663 | $685K | 0.2% | $70.89 * | $66.07 | +4.9% | COM | 65339F101 |
| ALC | ALCON AG | 7,151 | $679K | 0.2% | $94.93 | $84.04 | +12.6% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 2,932 | $679K | 0.2% | $231.51 | $156.45 | +46.3% | COM | 94106L109 |
| — | BANCOLOMBIA S A | 16,851 | $677K | 0.2% | $40.20 | $28.53 | — | SPON ADR PREF | 05968L102 |
| MZTI | LANCASTER COLONY CORP | 3,849 | $674K | 0.2% | $175.00 | $174.29 | +0.4% | COM | 513847103 |
| LMAT | LEMAITRE VASCULAR INC | 8,023 | $673K | 0.2% | $83.90 | $37.69 | +121.1% | COM | 525558201 |
| TFC | TRUIST FINL CORP | 16,316 | $671K | 0.2% | $41.15 * | $32.30 | +22.8% | COM | 89832Q109 |
| USPH | U S PHYSICAL THERAPY | 9,246 | $669K | 0.2% | $72.36 | $99.43 | -27.2% | COM | 90337L108 |
| UNP | UNION PAC CORP | 2,829 | $668K | 0.2% | $236.24 | $180.35 | +28.6% | COM | 907818108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,376 | $666K | 0.2% | $46.31 | $52.95 | -12.5% | MTG-BKD SECS ETF | 92206C771 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,196 | $664K | 0.2% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| OXY | OCCIDENTAL PETE CORP | 13,445 | $664K | 0.2% | $49.36 | $22.45 | +116.2% | COM | 674599105 |
| ACGL | ARCH CAP GROUP LTD | 6,890 | $663K | 0.2% | $96.18 | $74.17 | +29.7% | ORD | G0450A105 |
| LMT | LOCKHEED MARTIN CORP | 1,474 | $658K | 0.2% | $446.71 * | $321.34 | +36.0% | COM | 539830109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,911 | $657K | 0.2% | $168.03 | $132.09 | +27.2% | COM | 008252108 |
| MDLZ | MONDELEZ INTL INC | 9,681 | $657K | 0.2% | $67.85 * | $50.92 | +30.1% | CL A | 609207105 |
| VIV | TELEFONICA BRASIL SA | 75,123 | $655K | 0.2% | $8.72 | $7.75 | +12.6% | NEW ADR | 87936R205 |
| CL | COLGATE PALMOLIVE CO | 6,978 | $654K | 0.2% | $93.70 | $72.90 | +26.2% | COM | 194162103 |
| LKQ | LKQ CORP | 15,364 | $654K | 0.2% | $42.54 * | $42.45 | -2.4% | COM | 501889208 |
| USB | US BANCORP DEL | 15,475 | $653K | 0.2% | $42.22 * | $31.70 | +29.1% | COM NEW | 902973304 |
| BWX | SPDR SER TR | 29,570 | $646K | 0.2% | $21.86 | $29.01 | -24.7% | BLOOMBERG INTL T | 78464A516 |
| EHC | ENCOMPASS HEALTH CORP | 6,353 | $643K | 0.2% | $101.28 | $54.73 | +83.9% | COM | 29261A100 |
| FERG | FERGUSON ENTERPRISES INC | 4,015 | $643K | 0.2% | $160.23 | $197.54 | -19.8% | COMMON STOCK NEW | 31488V107 |
| TRU | TRANSUNION | 7,699 | $639K | 0.2% | $82.99 | $65.05 | +27.0% | COM | 89400J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,643 | $638K | 0.2% | $83.53 | $59.50 | +40.4% | COM | 78467J100 |
| TEAM | ATLASSIAN CORPORATION | 2,998 | $636K | 0.2% | $212.21 | $164.22 | +29.2% | CL A | 049468101 |
| RY | ROYAL BK CDA | 5,639 | $636K | 0.2% | $112.72 | $88.62 | +27.2% | COM | 780087102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,765 | $636K | 0.2% | $65.08 * | $28.94 | +111.1% | FNF GROUP COM | 31620R303 |
| DE | DEERE & CO | 1,347 | $632K | 0.2% | $469.35 | $329.34 | +41.1% | COM | 244199105 |
| CME | CME GROUP INC | 2,379 | $631K | 0.2% | $265.29 | $171.29 | +52.7% | COM | 12572Q105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,555 | $627K | 0.2% | $32.08 | $33.53 | -4.3% | SPN ADR RESTRD | 824596100 |
| SHW | SHERWIN WILLIAMS CO | 1,796 | $627K | 0.2% | $349.19 | $230.97 | +50.2% | COM | 824348106 |
| ROST | ROSS STORES INC | 4,903 | $627K | 0.2% | $127.79 | $92.83 | +36.6% | COM | 778296103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,726 | $621K | 0.2% | $131.34 * | $75.22 | +65.9% | COM | 025932104 |
| ZTS | ZOETIS INC | 3,726 | $613K | 0.2% | $164.65 | $163.06 | -0.0% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,036 | $612K | 0.2% | $60.99 * | $49.63 | +17.0% | COM | 110122108 |
| PEP | PEPSICO INC | 4,057 | $608K | 0.2% | $149.94 * | $124.08 | +17.2% | COM | 713448108 |
| FDX | FEDEX CORP | 2,494 | $608K | 0.2% | $243.78 | $246.63 | -2.9% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 19,978 | $608K | 0.2% | $30.43 * | $27.73 | +4.9% | COM | 500754106 |
| SHEL | SHELL PLC | 8,261 | $605K | 0.2% | $73.28 | $54.21 | +35.2% | SPON ADS | 780259305 |
| PUK | PRUDENTIAL PLC | 28,071 | $604K | 0.2% | $21.50 | $22.13 | -2.9% | ADR | 74435K204 |
| WTM | WHITE MTNS INS GROUP LTD | 312 | $601K | 0.2% | $1925.81 | $1088.50 | +76.9% | COM | G9618E107 |
| SW | SMURFIT WESTROCK PLC | 13,293 | $599K | 0.2% | $45.06 | $49.54 | -10.8% | SHS | G8267P108 |
| IPAR | INTERPARFUMS INC | 5,179 | $590K | 0.2% | $113.87 | $78.51 | +45.0% | COM | 458334109 |
| SLB | SCHLUMBERGER LTD | 14,074 | $588K | 0.2% | $41.80 * | $25.15 | +62.2% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 8,269 | $585K | 0.2% | $70.79 * | $54.24 | +27.4% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 2,132 | $581K | 0.2% | $272.58 | $157.06 | +71.0% | COM | 369550108 |
| CPNG | COUPANG INC | 26,382 | $579K | 0.2% | $21.93 | $21.68 | +1.1% | CL A | 22266T109 |
| MNDY | MONDAY COM LTD | 2,379 | $578K | 0.2% | $243.16 | $210.91 | +15.3% | SHS | M7S64H106 |
| CSX | CSX CORP | 19,593 | $577K | 0.2% | $29.43 | $29.76 | -2.3% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 2,316 | $574K | 0.2% | $248.01 | $182.92 | +33.1% | COM | 452308109 |
| REXR | REXFORD INDL RLTY INC | 14,666 | $574K | 0.2% | $39.15 | $46.81 | — | COM | 76169C100 |
| UTZ | UTZ BRANDS INC | 40,532 | $571K | 0.2% | $14.08 | $19.58 | -28.1% | COM CL A | 918090101 |
| XLF | SELECT SECTOR SPDR TR | 11,395 | $568K | 0.2% | $49.81 | $37.41 | +33.1% | FINANCIAL | 81369Y605 |
| BKR | BAKER HUGHES COMPANY | 12,767 | $561K | 0.2% | $43.95 | $18.78 | +130.2% | CL A | 05722G100 |
| HEI/A | HEICO CORP NEW | 2,658 | $561K | 0.2% | $210.94 | $137.96 | +52.8% | CL A | 422806208 |
| ITUB | ITAU UNIBANCO HLDG S A | 101,789 | $560K | 0.2% | $5.50 | $4.20 | +30.9% | SPON ADR REP PFD | 465562106 |
| TCOM | TRIP COM GROUP LTD | 8,750 | $556K | 0.2% | $63.58 | $65.47 | -2.9% | ADS | 89677Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,522 | $552K | 0.2% | $14.34 | $12.04 | +19.1% | SPONSORED ADR | 71654V408 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,278 | $549K | 0.2% | $59.18 | $58.35 | +1.4% | COM SER N | 023586506 |
| VOO | VANGUARD INDEX FDS | 1,063 | $546K | 0.2% | $513.99 | $378.85 | +35.7% | S&P 500 ETF SHS | 922908363 |
| EGP | EASTGROUP PPTYS INC | 3,048 | $537K | 0.1% | $176.15 | $147.41 | — | COM | 277276101 |
| GIB | CGI INC | 5,303 | $529K | 0.1% | $99.83 | $81.69 | +21.7% | CL A SUB VTG | 12532H104 |
| MTB | M & T BK CORP | 2,960 | $529K | 0.1% | $178.75 * | $113.08 | +54.5% | COM | 55261F104 |
| KRG | KITE RLTY GROUP TR | 23,621 | $528K | 0.1% | $22.37 | $21.08 | — | COM NEW | 49803T300 |
| EG | EVEREST GROUP LTD | 1,451 | $527K | 0.1% | $363.33 | $303.66 | +19.0% | COM | G3223R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,613 | $522K | 0.1% | $113.18 | $122.55 | -8.4% | COM | 98956P102 |
| COLD | AMERICOLD REALTY TRUST INC | 24,246 | $520K | 0.1% | $21.46 | $31.82 | — | COM | 03064D108 |
| F | FORD MTR CO | 51,748 | $519K | 0.1% | $10.03 * | $6.71 | +43.8% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 1,012 | $518K | 0.1% | $512.01 | $449.60 | +12.4% | COM | 666807102 |
| EXP | EAGLE MATLS INC | 2,330 | $517K | 0.1% | $221.93 | $151.97 | +45.5% | COM | 26969P108 |
| PRGO | PERRIGO CO PLC | 18,302 | $513K | 0.1% | $28.04 | $34.83 | -19.5% | SHS | G97822103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,930 | $513K | 0.1% | $130.58 | $75.20 | +73.6% | COM | 538034109 |
| NU | NU HLDGS LTD | 49,794 | $510K | 0.1% | $10.24 | $11.64 | -12.1% | ORD SHS CL A | G6683N103 |
| CNQ | CANADIAN NAT RES LTD | 16,536 | $509K | 0.1% | $30.80 | $32.45 | -6.3% | COM | 136385101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,302 | $507K | 0.1% | $95.67 | $38.30 | +147.6% | COM | 01973R101 |
| AVTR | AVANTOR INC | 31,142 | $505K | 0.1% | $16.21 | $20.45 | -20.7% | COM | 05352A100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,754 | $504K | 0.1% | $74.68 | $64.15 | +14.5% | COM | 31620M106 |
| OTEX | OPEN TEXT CORP | 19,958 | $504K | 0.1% | $25.26 * | $29.26 | -15.9% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,543 | $503K | 0.1% | $66.64 | $57.18 | +16.6% | COM | 76131D103 |
| SNN | SMITH & NEPHEW PLC | 17,699 | $502K | 0.1% | $28.37 | $25.83 | +9.8% | SPDN ADR NEW | 83175M205 |
| FMC | FMC CORP | 11,781 | $497K | 0.1% | $42.19 * | $67.19 | -39.5% | COM NEW | 302491303 |
| RIO | RIO TINTO PLC | 8,161 | $490K | 0.1% | $60.08 | $67.07 | -10.4% | SPONSORED ADR | 767204100 |
| BP | BP PLC | 13,883 | $469K | 0.1% | $33.79 | $30.94 | +9.2% | SPONSORED ADR | 055622104 |
| TPR | TAPESTRY INC | 6,621 | $466K | 0.1% | $70.41 | $57.92 | +20.1% | COM | 876030107 |
| BCPC | BALCHEM CORP | 2,802 | $465K | 0.1% | $166.00 | $105.65 | +56.2% | COM | 057665200 |
| BRO | BROWN & BROWN INC | 3,670 | $457K | 0.1% | $124.40 | $73.43 | +68.6% | COM | 115236101 |
| IOSP | INNOSPEC INC | 4,750 | $450K | 0.1% | $94.75 * | $98.41 | -5.8% | COM | 45768S105 |
| D | DOMINION ENERGY INC | 8,010 | $449K | 0.1% | $56.07 * | $61.63 | -12.1% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,830 | $446K | 0.1% | $76.50 | $68.42 | +10.4% | CL A | 192446102 |
| — | JAMES HARDIE INDS PLC | 18,663 | $440K | 0.1% | $23.56 | $23.56 | — | SPONSORED ADR | 47030M106 |
| CX | CEMEX SAB DE CV | 77,957 | $437K | 0.1% | $5.61 | $4.25 | +31.9% | SPON ADR NEW | 151290889 |
| XP | XP INC | 31,712 | $436K | 0.1% | $13.75 | $20.54 | -33.1% | CL A | G98239109 |
| BBD | BANCO BRADESCO S A | 191,831 | $428K | 0.1% | $2.23 | $2.99 | -25.3% | SP ADR PFD NEW | 059460303 |
| UPS | UNITED PARCEL SERVICE INC | 3,785 | $416K | 0.1% | $109.99 * | $135.06 | -22.7% | CL B | 911312106 |
| BOKF | BOK FINL CORP | 3,956 | $412K | 0.1% | $104.15 * | $64.67 | +57.6% | COM NEW | 05561Q201 |
| UFPI | UFP INDUSTRIES INC | 3,789 | $406K | 0.1% | $107.04 | $59.57 | +79.7% | COM | 90278Q108 |
| NICE | NICE LTD | 2,627 | $405K | 0.1% | $154.17 | $204.77 | -24.7% | SPONSORED ADR | 653656108 |
| PEN | PENUMBRA INC | 1,508 | $403K | 0.1% | $267.41 | $199.23 | +34.2% | COM | 70975L107 |
| ICLR | ICON PLC | 2,284 | $400K | 0.1% | $174.99 | $225.41 | -22.4% | SHS | G4705A100 |
| STM | STMICROELECTRONICS N V | 18,156 | $399K | 0.1% | $21.96 | $37.74 | -41.8% | NY REGISTRY | 861012102 |
| NYT | NEW YORK TIMES CO | 8,035 | $399K | 0.1% | $49.60 | $49.62 | -1.3% | CL A | 650111107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,833 | $395K | 0.1% | $139.48 | $175.31 | -21.2% | COM | 91347P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,596 | $389K | 0.1% | $149.77 | $127.40 | +17.6% | COM | 49338L103 |
| WPP | WPP PLC NEW | 10,240 | $389K | 0.1% | $37.96 | $47.02 | -19.3% | ADR | 92937A102 |
| EL | LAUDER ESTEE COS INC | 5,821 | $384K | 0.1% | $66.00 | $182.86 | -64.4% | CL A | 518439104 |
| CLS | CELESTICA INC | 4,832 | $381K | 0.1% | $78.81 | $106.09 | -25.7% | COM | 15101Q207 |
| SFM | SPROUTS FMRS MKT INC | 2,421 | $370K | 0.1% | $152.64 | $132.91 | +14.8% | COM | 85208M102 |
| CPRT | COPART INC | 6,474 | $366K | 0.1% | $56.59 | $36.13 | +56.6% | COM | 217204106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,056 | $365K | 0.1% | $45.26 | $46.12 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,112 | $355K | 0.1% | $114.10 | $55.84 | +104.3% | COM | 05550J101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $354K | 0.1% | $92.79 | $64.37 | +44.1% | VNG RUS1000GRW | 92206C680 |
| POWI | POWER INTEGRATIONS INC | 6,994 | $353K | 0.1% | $50.50 | $68.41 | -27.3% | COM | 739276103 |
| LFUS | LITTELFUSE INC | 1,789 | $352K | 0.1% | $196.74 | $265.16 | -25.8% | COM | 537008104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,474 | $351K | 0.1% | $24.27 | $39.81 | -39.0% | SHS | G8060N102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,979 | $347K | 0.1% | $116.36 | $99.60 | +16.8% | COM | 681116109 |
| PSA | PUBLIC STORAGE OPER CO | 1,154 | $345K | 0.1% | $299.29 * | $274.73 | +5.6% | COM | 74460D109 |
| AMH | AMERICAN HOMES 4 RENT | 9,063 | $343K | 0.1% | $37.81 | $36.02 | — | CL A | 02665T306 |
| MGA | MAGNA INTL INC | 10,067 | $342K | 0.1% | $33.99 * | $47.30 | -29.9% | COM | 559222401 |
| AVNT | AVIENT CORPORATION | 9,182 | $341K | 0.1% | $37.16 * | $41.76 | -13.1% | COM | 05368V106 |
| DSGX | DESCARTES SYS GROUP INC | 3,352 | $338K | 0.1% | $100.83 | $94.22 | +7.0% | COM | 249906108 |
| META | META PLATFORMS INC | 579 | $334K | 0.1% | $576.36 | $245.05 | +134.7% | CL A | 30303M102 |
| SNA | SNAP ON INC | 988 | $333K | 0.1% | $337.01 * | $153.54 | +115.0% | COM | 833034101 |
| BIIB | BIOGEN INC | 2,420 | $331K | 0.1% | $136.84 | $218.49 | -37.4% | COM | 09062X103 |
| RJF | RAYMOND JAMES FINL INC | 2,349 | $326K | 0.1% | $138.91 | $90.23 | +51.9% | COM | 754730109 |
| GDDY | GODADDY INC | 1,790 | $322K | 0.1% | $180.14 | $182.74 | -1.4% | CL A | 380237107 |
| CR | CRANE COMPANY | 2,103 | $322K | 0.1% | $153.18 | $91.65 | +66.5% | COMMON STOCK | 224408104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,597 | $319K | 0.1% | $48.41 * | $64.23 | -26.4% | COM | 595017104 |
| DTM | DT MIDSTREAM INC | 3,263 | $315K | 0.1% | $96.48 * | $97.17 | -2.9% | COMMON STOCK | 23345M107 |
| RMD | RESMED INC | 1,404 | $314K | 0.1% | $223.85 | $208.29 | +6.8% | COM | 761152107 |
| EME | EMCOR GROUP INC | 850 | $314K | 0.1% | $369.63 | $140.88 | +162.0% | COM | 29084Q100 |
| EXR | EXTRA SPACE STORAGE INC | 2,105 | $313K | 0.1% | $148.49 * | $117.89 | +21.7% | COM | 30225T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 626 | $312K | 0.1% | $497.71 | $390.19 | +27.6% | COM | 879360105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,658 | $311K | 0.1% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| ESS | ESSEX PPTY TR INC | 1,003 | $307K | 0.1% | $306.57 * | $251.93 | +18.3% | COM | 297178105 |
| LRN | STRIDE INC | 2,382 | $301K | 0.1% | $126.50 | $126.39 | +0.1% | COM | 86333M108 |
| MSFT | MICROSOFT CORP | 801 | $301K | 0.1% | $375.39 | $254.52 | +46.7% | COM | 594918104 |
| IEMG | ISHARES INC | 5,568 | $301K | 0.1% | $53.97 | $55.49 | -2.7% | CORE MSCI EMKT | 46434G103 |
| HLI | HOULIHAN LOKEY INC | 1,855 | $300K | 0.1% | $161.50 | $169.69 | -5.8% | CL A | 441593100 |
| WINA | WINMARK CORP | 937 | $298K | 0.1% | $317.87 | $356.21 | -10.8% | COM | 974250102 |
| GRMN | GARMIN LTD | 1,328 | $288K | 0.1% | $217.13 | $212.87 | +0.7% | SHS | H2906T109 |
| VTR | VENTAS INC | 4,177 | $287K | 0.1% | $68.76 * | $56.13 | +20.0% | COM | 92276F100 |
| NKE | NIKE INC | 4,425 | $281K | 0.1% | $63.48 | $99.97 | -37.6% | CL B | 654106103 |
| DXCM | DEXCOM INC | 4,040 | $276K | 0.1% | $68.29 | $74.04 | -7.8% | COM | 252131107 |
| USFD | US FOODS HLDG CORP | 4,204 | $275K | 0.1% | $65.46 | $56.54 | +15.8% | COM | 912008109 |
| EFV | ISHARES TR | 4,593 | $271K | 0.1% | $58.94 | $52.74 | +11.8% | EAFE VALUE ETF | 464288877 |
| DT | DYNATRACE INC | 5,641 | $266K | 0.1% | $47.15 | $46.43 | +1.5% | COM NEW | 268150109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,934 | $262K | 0.1% | $66.70 | $73.68 | — | COM | 29472R108 |
| VUG | VANGUARD INDEX FDS | 702 | $260K | 0.1% | $370.82 * | $54.99 | +12.4% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 2,587 | $259K | 0.1% | $100.00 | $95.69 | +4.5% | EAFE GRWTH ETF | 464288885 |
| KNF | KNIFE RIVER CORP | 2,842 | $256K | 0.1% | $90.21 | $78.08 | +15.5% | COMMON STOCK | 498894104 |
| HOLX | HOLOGIC INC | 4,103 | $253K | 0.1% | $61.77 | $80.58 | -23.3% | COM | 436440101 |
| — | CYBERARK SOFTWARE LTD | 749 | $253K | 0.1% | $338.00 | $338.00 | — | SHS | M2682V108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,945 | $252K | 0.1% | $63.81 | $58.09 | +9.8% | COM | 40637H109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,395 | $250K | 0.1% | $104.58 * | $84.50 | +20.8% | CL A | 099502106 |
| PSTG | PURE STORAGE INC | 5,657 | $250K | 0.1% | $44.27 | $57.81 | -23.4% | CL A | 74624M102 |
| LSTR | LANDSTAR SYS INC | 1,593 | $239K | 0.1% | $150.20 | $150.20 | — | COM | 515098101 |
| SPSC | SPS COMM INC | 1,789 | $237K | 0.1% | $132.73 | $130.90 | +1.4% | COM | 78463M107 |
| SAIA | SAIA INC | 674 | $236K | 0.1% | $349.43 | $238.73 | +46.4% | COM | 78709Y105 |
| MKTX | MARKETAXESS HLDGS INC | 1,088 | $235K | 0.1% | $216.35 | $206.23 | +3.2% | COM | 57060D108 |
| TXNM | TXNM ENERGY INC | 4,237 | $227K | 0.1% | $53.48 | $40.62 | +31.7% | COM | 69349H107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 | $225K | 0.1% | $82.54 | $74.27 | +11.1% | VNG RUS1000VAL | 92206C714 |
| MTH | MERITAGE HOMES CORP | 3,058 | $217K | 0.1% | $70.88 | $78.08 | -9.2% | COM | 59001A102 |
| DECK | DECKERS OUTDOOR CORP | 1,903 | $213K | 0.1% | $111.81 | $138.30 | -19.2% | COM | 243537107 |
| NVT | NVENT ELECTRIC PLC | 4,053 | $212K | 0.1% | $52.42 | $53.35 | -2.7% | SHS | G6700G107 |
| AVB | AVALONBAY CMNTYS INC | 979 | $210K | 0.1% | $214.62 * | $205.33 | +1.7% | COM | 053484101 |
| VVV | VALVOLINE INC | 5,865 | $204K | 0.1% | $34.81 | $35.14 | -0.9% | COM | 92047W101 |
| ELMD | ELECTROMED INC | 8,550 | $204K | 0.1% | $23.86 | $26.12 | -8.6% | COM | 285409108 |
| — | NEUEHEALTH INC | 29,906 | $202K | 0.1% | $6.76 | $12.22 | — | COM NEW | 10920V404 |
| MDU | MDU RES GROUP INC | 11,371 | $192K | 0.1% | $16.91 * | $9.45 | +74.7% | COM | 552690109 |
| — | CUSHMAN WAKEFIELD PLC | 16,068 | $164K | 0.0% | $10.22 | $10.60 | — | SHS | G2717B108 |
| FNB | F N B CORP | 11,736 | $158K | 0.0% | $13.45 * | $11.05 | +19.0% | COM | 302520101 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,323 | $142K | 0.0% | $8.22 | $8.39 | -2.0% | COM | 703481101 |
| AIV | APARTMENT INVT & MGMT CO | 11,537 | $102K | 0.0% | $8.80 | $7.40 | — | CL A | 03748R747 |
| — | LIVEPERSON INC | 10,015 | $8,003 | 0.0% | $0.80 | $0.58 | — | COM | 538146101 |