Location: La Crosse, WI
CIK: 0001635633 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QGRW | WISDOMTREE | 2,510,018 | $134M | 11.7% | $53.43 | $39.09 | +36.7% | COMMON STOCK | 97717Y477 |
| VIG | VANGUARD | 565,259 | $122M | 10.6% | $215.06 | $162.54 | +32.3% | COMMON STOCK | 921908844 |
| IVOV | VANGUARD | 641,623 | $65.41M | 5.7% | $101.95 | $105.18 | -3.1% | COMMON STOCK | 921932844 |
| VV | VANGUARD | 193,088 | $57.7M | 5.0% | $298.85 | $212.52 | +40.6% | COMMON STOCK | 922908637 |
| ISTB | ISHARES | 1,092,877 | $52.96M | 4.6% | $48.46 | $46.92 | +3.3% | COMMON STOCK | 46432F859 |
| PWR | QUANTA SERVICES INC | 70,508 | $38.71M | 3.4% | $549.02 | $390.65 | +40.5% | COMMON STOCK | 74762E102 |
| KRE | STATE STREET SPDR | 536,853 | $34.98M | 3.0% | $65.15 | $67.58 | -3.6% | COMMON STOCK | 78464A698 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 369,076 | $33.26M | 2.9% | $90.11 | $67.77 | +33.0% | COMMON STOCK | 74251V102 |
| AAPL | APPLE INC | 104,058 | $26.41M | 2.3% | $253.79 | $225.58 | +12.5% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 116,255 | $20.27M | 1.8% | $174.40 | $99.81 | +74.7% | COMMON STOCK | 67066G104 |
| IWB | ISHARES | 55,275 | $19.71M | 1.7% | $356.56 | $244.85 | +45.6% | COMMON STOCK | 464287622 |
| IVW | ISHARES | 151,750 | $17.16M | 1.5% | $113.11 | $71.18 | +58.9% | COMMON STOCK | 464287309 |
| IVE | ISHARES | 69,367 | $14.65M | 1.3% | $211.15 | $160.73 | +31.4% | COMMON STOCK | 464287408 |
| MSFT | MICROSOFT CORP | 36,559 | $13.53M | 1.2% | $370.17 | $368.02 | +0.6% | COMMON STOCK | 594918104 |
| SPY | SPDR | 19,887 | $12.93M | 1.1% | $650.34 | $554.92 | +17.2% | COMMON STOCK | 78462F103 |
| GOOGL | ALPHABET INC | 40,505 | $11.65M | 1.0% | $287.56 | $139.54 | +106.1% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 66,867 | $11.34M | 1.0% | $169.66 | $98.09 | +73.0% | COMMON STOCK | 30231G102 |
| VTI | VANGUARD | 34,175 | $10.96M | 1.0% | $320.81 | $223.90 | +43.3% | COMMON STOCK | 922908769 |
| AVGO | BROADCOM INC | 30,781 | $9.527M | 0.8% | $309.51 | $158.91 | +94.8% | COMMON STOCK | 11135F101 |
| IWR | ISHARES | 90,795 | $8.828M | 0.8% | $97.23 | $72.25 | +34.6% | COMMON STOCK | 464287499 |
| IVV | ISHARES | 13,012 | $8.5M | 0.7% | $653.21 | $447.60 | +45.9% | COMMON STOCK | 464287200 |
| SCHM | SCHWAB | 245,368 | $7.597M | 0.7% | $30.96 | $26.03 | +19.0% | COMMON STOCK | 808524508 |
| FAST | FASTENAL CO | 162,784 | $7.553M | 0.7% | $46.40 | $35.80 | +29.6% | COMMON STOCK | 311900104 |
| IVLU | ISHARES | 190,315 | $7.552M | 0.7% | $39.68 | $29.86 | +32.9% | COMMON STOCK | 46435G409 |
| VEU | VANGUARD | 98,431 | $7.392M | 0.6% | $75.10 | $63.29 | +18.7% | COMMON STOCK | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,837 | $7.11M | 0.6% | $479.20 | $484.36 | -1.1% | COMMON STOCK | 084670702 |
| AMZN | AMAZON COM INC | 33,061 | $6.886M | 0.6% | $208.27 | $226.39 | -8.0% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,222 | $6.537M | 0.6% | $294.16 | $160.56 | +83.2% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC | 52,397 | $6.512M | 0.6% | $124.28 | $61.03 | +103.6% | COMMON STOCK | 931142103 |
| JNJ | JOHNSON & JOHNSON CO | 24,516 | $5.993M | 0.5% | $244.44 | $160.07 | +52.7% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC | 17,584 | $5.044M | 0.4% | $286.86 | $136.57 | +110.0% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC | 8,444 | $4.831M | 0.4% | $572.13 | $376.98 | +51.8% | COMMON STOCK | 30303M102 |
| IEFA | ISHARES | 49,466 | $4.478M | 0.4% | $90.53 | $67.52 | +34.1% | COMMON STOCK | 46432F842 |
| TSLA | TESLA INC | 11,884 | $4.418M | 0.4% | $371.75 | $239.10 | +55.5% | COMMON STOCK | 88160R101 |
| WFC | WELLS FARGO & CO | 52,129 | $4.15M | 0.4% | $79.61 | $46.84 | +70.0% | COMMON STOCK | 949746101 |
| VOO | VANGUARD | 6,945 | $4.15M | 0.4% | $597.55 | $437.45 | +36.6% | COMMON STOCK | 922908363 |
| VBR | VANGUARD | 19,080 | $4.145M | 0.4% | $217.25 | $184.25 | +17.9% | COMMON STOCK | 922908611 |
| V | VISA INC | 13,489 | $4.077M | 0.4% | $302.24 | $262.46 | +15.2% | COMMON STOCK | 92826C839 |
| WTPI | WISDOMTREE | 111,816 | $3.568M | 0.3% | $31.91 | $31.79 | +0.4% | COMMON STOCK | 97717X560 |
| IJR | ISHARES | 27,951 | $3.475M | 0.3% | $124.31 | $123.53 | +0.6% | COMMON STOCK | 464287804 |
| BND | VANGUARD | 46,473 | $3.422M | 0.3% | $73.64 | $72.14 | +2.1% | COMMON STOCK | 921937835 |
| CVX | CHEVRON CORP | 16,411 | $3.395M | 0.3% | $206.90 | $146.43 | +41.3% | COMMON STOCK | 166764100 |
| IAU | ISHARES | 38,330 | $3.379M | 0.3% | $88.16 | $37.42 | +135.6% | COMMON STOCK | 464285204 |
| IWF | ISHARES | 7,889 | $3.364M | 0.3% | $426.40 * | $81.38 | +31.0% | COMMON STOCK | 464287614 |
| PEP | PEPSICO INC | 20,542 | $3.19M | 0.3% | $155.29 | $154.37 | +0.6% | COMMON STOCK | 713448108 |
| CAT | CATERPILLAR INC | 4,268 | $3.024M | 0.3% | $708.46 | $271.00 | +161.4% | COMMON STOCK | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON | 8,776 | $2.966M | 0.3% | $337.95 | $133.83 | +152.5% | COMMON STOCK | 874039100 |
| PG | PROCTER & GAMBLE CO | 20,072 | $2.899M | 0.3% | $144.44 | $142.39 | +1.4% | COMMON STOCK | 742718109 |
| VBK | VANGUARD | 9,130 | $2.76M | 0.2% | $302.25 | $241.38 | +25.2% | COMMON STOCK | 922908595 |
| VXF | VANGUARD | 12,826 | $2.64M | 0.2% | $205.80 | $146.96 | +40.0% | COMMON STOCK | 922908652 |
| IUSB | ISHARES | 56,865 | $2.627M | 0.2% | $46.19 | $46.12 | +0.2% | COMMON STOCK | 46434V613 |
| EFG | ISHARES | 22,777 | $2.537M | 0.2% | $111.37 | $102.63 | +8.5% | COMMON STOCK | 464288885 |
| LLY | ELI LILLY & CO | 2,732 | $2.513M | 0.2% | $919.77 | $637.13 | +44.4% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 11,068 | $2.502M | 0.2% | $226.03 | $180.37 | +25.3% | COMMON STOCK | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 2,940 | $2.487M | 0.2% | $846.00 | $321.55 | +163.1% | COMMON STOCK | 38141G104 |
| MA | MASTERCARD INC | 4,830 | $2.413M | 0.2% | $499.66 | $433.05 | +15.4% | COMMON STOCK | 57636Q104 |
| TGT | TARGET CORPORATION | 19,760 | $2.395M | 0.2% | $121.20 | $98.38 | +23.2% | COMMON STOCK | 87612E106 |
| IWM | ISHARES | 9,316 | $2.31M | 0.2% | $248.00 | $186.05 | +33.3% | COMMON STOCK | 464287655 |
| NEE | NEXTERA ENERGY INC | 24,592 | $2.284M | 0.2% | $92.88 | $58.87 | +57.8% | COMMON STOCK | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,584 | $2.21M | 0.2% | $616.76 | $567.33 | +8.7% | COMMON STOCK | 78467Y107 |
| HD | HOME DEPOT INC | 6,388 | $2.101M | 0.2% | $328.89 | $304.71 | +7.9% | COMMON STOCK | 437076102 |
| IWD | ISHARES | 9,750 | $2.083M | 0.2% | $213.67 | $198.66 | +7.6% | COMMON STOCK | 464287598 |
| ABT | ABBOTT LABORATORIES | 20,188 | $2.073M | 0.2% | $102.67 | $130.61 | -21.4% | COMMON STOCK | 002824100 |
| NFLX | NETFLIX INC | 21,541 | $2.071M | 0.2% | $96.15 | $101.95 | -5.7% | COMMON STOCK | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 2,069 | $2.062M | 0.2% | $996.43 | $696.72 | +43.0% | COMMON STOCK | 22160K105 |
| WWJD | INSPIRE | 53,920 | $2.016M | 0.2% | $37.39 | $31.29 | +19.5% | COMMON STOCK | 66538H419 |
| IJH | ISHARES | 29,763 | $2.01M | 0.2% | $67.53 | $58.56 | +15.3% | COMMON STOCK | 464287507 |
| CSCO | CISCO SYSTEMS INC | 25,703 | $1.994M | 0.2% | $77.59 | $52.08 | +49.0% | COMMON STOCK | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,921 | $1.92M | 0.2% | $242.39 | $153.39 | +58.0% | COMMON STOCK | 459200101 |
| CATH | GLOBAL X | 23,989 | $1.875M | 0.2% | $78.15 | $54.43 | +43.6% | COMMON STOCK | 37954Y889 |
| ASML | ASML HOLDING NV | 1,395 | $1.843M | 0.2% | $1320.83 | $885.73 | +49.1% | COMMON STOCK | N07059210 |
| MRK | MERCK & CO INC | 15,181 | $1.826M | 0.2% | $120.29 | $99.59 | +20.8% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO | 3,153 | $1.82M | 0.2% | $577.18 | $572.63 | +0.8% | COMMON STOCK | 46090E103 |
| ABBV | ABBVIE INC | 8,353 | $1.817M | 0.2% | $217.49 | $156.74 | +38.8% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 13,498 | $1.769M | 0.2% | $131.02 | $99.74 | +31.4% | COMMON STOCK | 291011104 |
| CL | COLGATE-PALMOLIVE CO | 20,601 | $1.756M | 0.2% | $85.23 | $74.08 | +15.0% | COMMON STOCK | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,360 | $1.725M | 0.1% | $50.20 | $32.85 | +52.8% | COMMON STOCK | 92343V104 |
| IWP | ISHARES | 13,399 | $1.717M | 0.1% | $128.12 | $94.80 | +35.2% | COMMON STOCK | 464287481 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,159 | $1.687M | 0.1% | $327.07 | $204.89 | +59.6% | COMMON STOCK | 571903202 |
| DE | DEERE & CO | 2,849 | $1.605M | 0.1% | $563.30 | $375.27 | +50.1% | COMMON STOCK | 244199105 |
| IWS | ISHARES | 10,982 | $1.601M | 0.1% | $145.74 | $115.63 | +26.0% | COMMON STOCK | 464287473 |
| MU | MICRON TECHNOLOGY INC | 4,734 | $1.599M | 0.1% | $337.84 | $199.57 | +69.3% | COMMON STOCK | 595112103 |
| VGT | VANGUARD | 2,279 | $1.59M | 0.1% | $697.72 * | $55.71 | +56.5% | COMMON STOCK | 92204A702 |
| EFA | ISHARES | 16,230 | $1.576M | 0.1% | $97.13 | $72.61 | +33.8% | COMMON STOCK | 464287465 |
| SHEL | SHELL PLC | 16,793 | $1.562M | 0.1% | $93.00 | $69.50 | +33.8% | COMMON STOCK | 780259305 |
| ORCL | ORACLE CORP NT | 10,606 | $1.56M | 0.1% | $147.11 | $112.40 | +30.9% | COMMON STOCK | 68389X105 |
| DVY | ISHARES | 9,907 | $1.5M | 0.1% | $151.41 | $111.31 | +36.0% | COMMON STOCK | 464287168 |
| AXP | AMERICAN EXPRESS CO | 4,912 | $1.486M | 0.1% | $302.48 | $317.88 | -4.8% | COMMON STOCK | 025816109 |
| IWO | ISHARES | 4,734 | $1.486M | 0.1% | $313.81 | $225.41 | +39.2% | COMMON STOCK | 464287648 |
| SCHX | SCHWAB | 57,413 | $1.472M | 0.1% | $25.64 | $23.16 | +10.7% | COMMON STOCK | 808524201 |
| PM | PHILLIP MORRIS INTL INC | 8,894 | $1.471M | 0.1% | $165.34 | $93.28 | +77.2% | COMMON STOCK | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 348 | $1.465M | 0.1% | $4210.32 * | $3086.32 | -94.5% | COMMON STOCK | 09857L108 |
| KO | COCA COLA CO | 18,922 | $1.439M | 0.1% | $76.05 | $55.83 | +36.2% | COMMON STOCK | 191216100 |
| BAC | BANK OF AMERICA CORP | 29,085 | $1.418M | 0.1% | $48.75 | $48.58 | +0.3% | COMMON STOCK | 060505104 |
| LIN | LINDE PLC | 2,860 | $1.418M | 0.1% | $495.76 | $397.42 | +24.7% | COMMON STOCK | G54950103 |
| MCD | MC DONALDS CORP | 4,442 | $1.381M | 0.1% | $310.79 | $262.22 | +18.5% | COMMON STOCK | 580135101 |
| LOPE | GRAND CANYON EDUCATION INC | 7,709 | $1.311M | 0.1% | $170.03 | $130.89 | +29.9% | COMMON STOCK | 38526M106 |
| SCHE | SCHWAB | 39,468 | $1.3M | 0.1% | $32.95 | $28.31 | +16.4% | COMMON STOCK | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,692 | $1.291M | 0.1% | $192.90 | $159.12 | +21.2% | COMMON STOCK | 75513E101 |
| APH | AMPHENOL CORP | 10,210 | $1.29M | 0.1% | $126.35 | $109.40 | +15.5% | COMMON STOCK | 032095101 |
| UNP | UNION PACIFIC CORP | 5,307 | $1.288M | 0.1% | $242.62 | $214.82 | +12.9% | COMMON STOCK | 907818108 |
| VWO | VANGUARD | 23,809 | $1.287M | 0.1% | $54.05 | $45.09 | +19.9% | COMMON STOCK | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 28,271 | $1.281M | 0.1% | $45.30 | $53.07 | -14.6% | COMMON STOCK | 892356106 |
| COR | CENCORA INC | 4,071 | $1.279M | 0.1% | $314.14 | $293.50 | +7.0% | COMMON STOCK | 03073E105 |
| COP | CONOCOPHILLIPS | 9,682 | $1.278M | 0.1% | $132.00 | $107.51 | +22.8% | COMMON STOCK | 20825C104 |
| T | AT&T INC | 43,546 | $1.262M | 0.1% | $28.99 | $15.20 | +90.8% | COMMON STOCK | 00206R102 |
| RBA | RB GLOBAL INC | 12,987 | $1.245M | 0.1% | $95.85 | $68.94 | +39.0% | COMMON STOCK | 74935Q107 |
| FIVE | FIVE BELOW INC | 5,339 | $1.22M | 0.1% | $228.48 | $167.21 | +36.6% | COMMON STOCK | 33829M101 |
| SO | SOUTHERN CO | 12,595 | $1.216M | 0.1% | $96.52 | $71.96 | +34.1% | COMMON STOCK | 842587107 |
| OEF | ISHARES | 3,810 | $1.212M | 0.1% | $318.07 | $218.70 | +45.4% | COMMON STOCK | 464287101 |
| GEV | GE VERNOVA LLC | 1,383 | $1.207M | 0.1% | $872.91 | $244.43 | +257.1% | COMMON STOCK | 36828A101 |
| FIX | COMFORT SYSTEMS USA | 826 | $1.139M | 0.1% | $1378.99 | $220.51 | +525.4% | COMMON STOCK | 199908104 |
| GE | GE AEROSPACE | 3,904 | $1.108M | 0.1% | $283.77 | $99.22 | +186.0% | COMMON STOCK | 369604301 |
| LRCX | LAM RESEARCH CORP | 5,174 | $1.105M | 0.1% | $213.66 | $84.34 | +153.3% | COMMON STOCK | 512807306 |
| TXN | TEXAS INSTRUMENTS INC | 5,681 | $1.103M | 0.1% | $194.14 | $154.39 | +25.7% | COMMON STOCK | 882508104 |
| MS | MORGAN STANLEY | 6,675 | $1.098M | 0.1% | $164.55 | $79.22 | +107.7% | COMMON STOCK | 617446448 |
| HSBC | HSBC HOLDINGS PLC | 12,773 | $1.054M | 0.1% | $82.49 | $59.56 | +38.5% | COMMON STOCK | 404280406 |
| IBD | INSPIRE | 43,794 | $1.045M | 0.1% | $23.86 | $23.02 | +3.6% | COMMON STOCK | 66538H633 |
| AMAT | APPLIED MATERIALS | 3,035 | $1.037M | 0.1% | $341.79 | $193.38 | +76.7% | COMMON STOCK | 038222105 |
| LOW | LOWES COMPANIES INC | 4,367 | $1.032M | 0.1% | $236.28 | $213.36 | +10.7% | COMMON STOCK | 548661107 |
| ALL | ALLSTATE CORP | 4,899 | $1.016M | 0.1% | $207.34 | $200.20 | +3.6% | COMMON STOCK | 020002101 |
| C | CITIGROUP INC SR NT | 8,950 | $1.015M | 0.1% | $113.41 | $43.80 | +158.9% | COMMON STOCK | 172967424 |
| PPG | PPG INDUSTRIES INC | 9,451 | $1.01M | 0.1% | $106.88 | $123.62 | -13.5% | COMMON STOCK | 693506107 |
| BLK | BLACKROCK INC | 1,036 | $996K | 0.1% | $961.71 | $991.05 | -3.0% | COMMON STOCK | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,762 | $989K | 0.1% | $146.28 | $96.81 | +51.1% | COMMON STOCK | 69608A108 |
| USMV | ISHARES | 10,593 | $982K | 0.1% | $92.74 | $91.74 | +1.1% | COMMON STOCK | 46429B697 |
| ENSG | ENSIGN GROUP INC | 4,837 | $975K | 0.1% | $201.51 | $110.83 | +81.8% | COMMON STOCK | 29358P101 |
| ETN | EATON CORP | 2,679 | $958K | 0.1% | $357.67 | $249.21 | +43.5% | COMMON STOCK | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,947 | $957K | 0.1% | $491.53 | $501.29 | -1.9% | COMMON STOCK | 883556102 |
| SCHR | SCHWAB | 38,139 | $950K | 0.1% | $24.91 | $24.61 | +1.2% | COMMON STOCK | 808524854 |
| AMD | ADVANCED MICRO DEVICES | 4,617 | $939K | 0.1% | $203.43 | $161.91 | +25.6% | COMMON STOCK | 007903107 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,112 | $934K | 0.1% | $152.75 | $111.18 | +37.4% | COMMON STOCK | 66987V109 |
| PFE | PFIZER INC | 32,677 | $918K | 0.1% | $28.08 | $25.48 | +10.2% | COMMON STOCK | 717081103 |
| MMM | 3M CO FR | 6,305 | $916K | 0.1% | $145.23 | $75.54 | +92.3% | COMMON STOCK | 88579Y101 |
| TJX | TJX COMPANIES INC | 5,700 | $910K | 0.1% | $159.70 | $104.31 | +53.1% | COMMON STOCK | 872540109 |
| XLF | STATE STREET | 18,285 | $903K | 0.1% | $49.37 | $35.07 | +40.8% | COMMON STOCK | 81369Y605 |
| VB | VANGUARD | 3,414 | $894K | 0.1% | $261.92 | $194.05 | +35.0% | COMMON STOCK | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 9,512 | $894K | 0.1% | $93.98 | $71.71 | +31.1% | COMMON STOCK | 808513105 |
| NOW | SERVICENOW INC | 8,517 | $890K | 0.1% | $104.55 | $168.90 | -38.1% | COMMON STOCK | 81762P102 |
| FNDE | SCHWAB | 23,206 | $888K | 0.1% | $38.26 | $27.71 | +38.1% | COMMON STOCK | 808524730 |
| CIEN | CIENA CORP | 2,277 | $884K | 0.1% | $388.23 | $101.84 | +281.2% | COMMON STOCK | 171779309 |
| ACN | ACCENTURE | 4,425 | $877K | 0.1% | $198.29 | $314.83 | -37.0% | COMMON STOCK | G1151C101 |
| ANET | ARISTA NETWORKS INC | 7,144 | $877K | 0.1% | $122.78 | $129.08 | -4.9% | COMMON STOCK | 040413205 |
| LFUS | LITTLEFUSE INC | 2,570 | $872K | 0.1% | $339.35 | $248.93 | +36.3% | COMMON STOCK | 537008104 |
| DGRW | WISDOMTREE | 9,696 | $852K | 0.1% | $87.84 | $66.04 | +33.0% | COMMON STOCK | 97717X669 |
| MEDP | MEDPACE HOLDINGS INC | 1,770 | $850K | 0.1% | $480.19 | $308.90 | +55.5% | COMMON STOCK | 58506Q109 |
| CHE | CHEMED CORP | 2,243 | $847K | 0.1% | $377.74 | $558.63 | -32.4% | COMMON STOCK | 16359R103 |
| CASY | CASEYS GENERAL STORES INC | 1,158 | $843K | 0.1% | $727.86 | $436.16 | +66.9% | COMMON STOCK | 147528103 |
| CI | CIGNA GROUP | 3,140 | $838K | 0.1% | $266.76 | $281.63 | -5.3% | COMMON STOCK | 125523100 |
| DUK | DUKE ENERGY CORP | 6,351 | $832K | 0.1% | $130.94 | $95.12 | +37.7% | COMMON STOCK | 26441C204 |
| TDG | TRANSDIGN GROUP INC | 714 | $827K | 0.1% | $1158.96 | $1272.43 | -8.9% | COMMON STOCK | 893641100 |
| MPC | MARATHON PETROLEUM CORP | 3,373 | $824K | 0.1% | $244.18 | $148.15 | +64.8% | COMMON STOCK | 56585A102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | 48,381 | $821K | 0.1% | $16.97 | $12.42 | +36.6% | COMMON STOCK | 606822104 |
| BP | BP PLC SPONSORED ADR | 17,397 | $818K | 0.1% | $47.00 | $34.56 | +36.0% | COMMON STOCK | 055622104 |
| NPO | ENPRO INDS INC | 3,249 | $814K | 0.1% | $250.65 | $143.85 | +74.2% | COMMON STOCK | 29355X107 |
| XEL | XCEL ENERGY INC | 10,174 | $808K | 0.1% | $79.44 | $58.98 | +34.7% | COMMON STOCK | 98389B100 |
| ADI | ANALOG DEVICES INC | 2,488 | $792K | 0.1% | $318.14 | $260.58 | +22.1% | COMMON STOCK | 032654105 |
| ISMD | INSPIRE | 19,796 | $791K | 0.1% | $39.97 | $34.42 | +16.1% | COMMON STOCK | 66538H641 |
| IDA | IDACORP INC | 5,505 | $787K | 0.1% | $142.97 | $102.52 | +39.5% | COMMON STOCK | 451107106 |
| ISRG | INTUITIVE SURGICAL INC | 1,705 | $786K | 0.1% | $461.00 | $388.18 | +18.8% | COMMON STOCK | 46120E602 |
| MRSH | MARSH & MC LENNAN CO INC | 4,414 | $766K | 0.1% | $173.45 | $186.58 | -7.0% | COMMON STOCK | 571748102 |
| KLAC | KLA-TENCOR CORP | 513 | $755K | 0.1% | $1472.41 | $647.92 | +127.3% | COMMON STOCK | 482480100 |
| ENTG | ENTEGRIS INC | 6,431 | $754K | 0.1% | $117.24 | $98.27 | +19.3% | COMMON STOCK | 29362U104 |
| BURL | BURLINGTON STORES INC | 2,301 | $749K | 0.1% | $325.38 | $270.34 | +20.4% | COMMON STOCK | 122017106 |
| UL | UNILEVER PLC | 12,957 | $738K | 0.1% | $56.97 | $67.13 | -15.1% | COMMON STOCK | 904767803 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $718K | 0.1% | $718140.00 | $726917.40 | -1.2% | COMMON STOCK | 084670108 |
| MLI | MUELLER INDUSTRIES INC | 6,470 | $717K | 0.1% | $110.80 | $42.59 | +160.2% | COMMON STOCK | 624756102 |
| SAN | BANCO DE SANTANDER CENTRAL | 63,436 | $716K | 0.1% | $11.28 | $7.41 | +52.2% | COMMON STOCK | 05964H105 |
| MKL | MARKEL HOLDING | 372 | $712K | 0.1% | $1914.07 | $1745.07 | +9.7% | COMMON STOCK | 570535104 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,286 | $709K | 0.1% | $30.45 | $30.81 | -1.2% | COMMON STOCK | 302081104 |
| FNDX | SCHWAB | 25,364 | $706K | 0.1% | $27.85 | $23.35 | +19.3% | COMMON STOCK | 808524771 |
| MDT | MEDTRONIC | 8,149 | $706K | 0.1% | $86.65 | $75.72 | +14.4% | COMMON STOCK | G5960L103 |
| ASB | ASSOCIATED BANC CORP | 26,970 | $697K | 0.1% | $25.86 | $25.25 | +2.4% | COMMON STOCK | 045487105 |
| TECH | BIO-TECHNE CORP | 13,338 | $697K | 0.1% | $52.26 | $67.60 | -22.7% | COMMON STOCK | 09073M104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,551 | $685K | 0.1% | $80.08 | $78.13 | +2.5% | COMMON STOCK | 28176E108 |
| WMB | WILLIAMS COMPANIES INC | 9,329 | $679K | 0.1% | $72.78 | $47.56 | +53.0% | COMMON STOCK | 969457100 |
| TMUS | T-MOBILE US INC | 3,232 | $679K | 0.1% | $210.03 | $174.61 | +20.3% | COMMON STOCK | 872590104 |
| NGG | NATIONAL GRID | 8,013 | $678K | 0.1% | $84.60 | $68.46 | +23.6% | COMMON STOCK | 636274409 |
| IUSV | ISHARES | 6,600 | $675K | 0.1% | $102.25 | $96.18 | +6.3% | COMMON STOCK | 464287663 |
| CMCSA | COMCAST CORPORATION | 23,485 | $674K | 0.1% | $28.71 | $37.36 | -23.1% | COMMON STOCK | 20030N101 |
| CW | CURTISS-WRIGHT CORP | 980 | $667K | 0.1% | $681.11 | $284.77 | +139.2% | COMMON STOCK | 231561101 |
| HYMB | STATE STREET SPDR | 26,827 | $665K | 0.1% | $24.80 | $24.75 | +0.2% | COMMON STOCK | 78464A284 |
| KMB | KIMBERLY CLARK CORP | 6,883 | $664K | 0.1% | $96.47 | $112.73 | -14.4% | COMMON STOCK | 494368103 |
| INTC | INTEL CORP | 15,027 | $663K | 0.1% | $44.13 | $28.26 | +56.2% | COMMON STOCK | 458140100 |
| PLD | PROLOGIS INC | 5,014 | $663K | 0.1% | $132.18 * | $115.25 | +12.0% | COMMON STOCK | 74340W103 |
| VEA | VANGUARD | 10,288 | $659K | 0.1% | $64.08 | $66.00 | -2.9% | COMMON STOCK | 921943858 |
| INTU | INTUIT INC | 1,518 | $656K | 0.1% | $432.38 | $596.83 | -27.6% | COMMON STOCK | 461202103 |
| CBRE | CBRE GROUP INC | 4,800 | $650K | 0.1% | $135.46 | $136.64 | -0.9% | COMMON STOCK | 12504L109 |
| FN | FABRINET | 1,244 | $649K | 0.1% | $521.52 | $186.35 | +179.9% | COMMON STOCK | G3323L100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,001 | $646K | 0.1% | $92.31 | $91.60 | +0.8% | COMMON STOCK | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 2,387 | $646K | 0.1% | $270.59 | $506.91 | -46.6% | COMMON STOCK | 91324P102 |
| SAP | SAP SE | 3,748 | $642K | 0.1% | $171.21 | $215.01 | -20.4% | COMMON STOCK | 803054204 |
| EEM | ISHARES | 11,227 | $638K | 0.1% | $56.79 | $58.82 | -3.4% | COMMON STOCK | 464287234 |
| ONTO | ONTO INNOVATION INC | 3,102 | $636K | 0.1% | $205.07 | $141.72 | +44.7% | COMMON STOCK | 683344105 |
| PR | PERMIAN RESOURCES CORPORATION | 29,634 | $632K | 0.1% | $21.32 | $14.12 | +51.0% | COMMON STOCK | 71424F105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,531 | $630K | 0.1% | $249.08 | $200.04 | +24.5% | COMMON STOCK | 533900106 |
| SPGI | S&P GLOBAL INC NPV | 1,476 | $628K | 0.1% | $425.34 | $423.08 | +0.5% | COMMON STOCK | 78409V104 |
| HDV | ISHARES | 4,622 | $627K | 0.1% | $135.72 * | $20.14 | +34.8% | COMMON STOCK | 46429B663 |
| AUB | ATLANTIC UNION BANKSHARES CO | 17,522 | $626K | 0.1% | $35.74 | $31.48 | +13.5% | COMMON STOCK | 04911A107 |
| DFAC | DIMENSIONAL | 15,945 | $620K | 0.1% | $38.86 | $35.22 | +10.3% | COMMON STOCK | 25434V708 |
| POWI | POWER INTEGRATIONS INC | 12,081 | $619K | 0.1% | $51.20 | $70.87 | -27.8% | COMMON STOCK | 739276103 |
| HEI | HEICO CORP | 2,246 | $616K | 0.1% | $274.20 | $255.70 | +7.2% | COMMON STOCK | 422806109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,906 | $615K | 0.1% | $322.71 | $150.44 | +114.5% | COMMON STOCK | 007973100 |
| DOV | DOVER CORP | 2,938 | $612K | 0.1% | $208.45 | $166.69 | +25.1% | COMMON STOCK | 260003108 |
| ESE | ESCO TECHNOLOGIES INC | 2,159 | $607K | 0.1% | $281.37 | $118.80 | +136.8% | COMMON STOCK | 296315104 |
| VWOB | VANGUARD | 9,240 | $607K | 0.1% | $65.69 | $65.22 | +0.7% | COMMON STOCK | 921946885 |
| DIS | DISNEY WALT CO | 6,266 | $604K | 0.1% | $96.38 | $89.54 | +7.6% | COMMON STOCK | 254687106 |
| VO | VANGUARD | 2,094 | $601K | 0.1% | $287.18 * | $56.69 | +26.6% | COMMON STOCK | 922908629 |
| VONG | VANGUARD | 5,482 | $601K | 0.1% | $109.69 | $101.00 | +8.6% | COMMON STOCK | 92206C680 |
| CSL | CARLISLE COS INC | 1,799 | $600K | 0.1% | $333.62 | $373.95 | -10.8% | COMMON STOCK | 142339100 |
| BK | BANK NEW YORK MELLON CORP | 5,021 | $596K | 0.1% | $118.63 | $101.35 | +17.0% | COMMON STOCK | 064058100 |
| CSX | CSX CORP SR GLBL | 14,502 | $595K | 0.1% | $41.05 | $34.58 | +18.7% | COMMON STOCK | 126408103 |
| USB | US BANCORP | 11,423 | $594K | 0.1% | $52.01 | $35.74 | +45.5% | COMMON STOCK | 902973304 |
| PNC | PNC FINANCIAL SERVICES GRP | 2,839 | $591K | 0.1% | $208.09 | $151.55 | +37.3% | COMMON STOCK | 693475105 |
| ADBE | ADOBE INC | 2,427 | $590K | 0.1% | $242.98 | $548.02 | -55.6% | COMMON STOCK | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 864 | $589K | 0.1% | $682.23 | $639.36 | +6.7% | COMMON STOCK | 666807102 |
| XLI | STATE STREET | 3,639 | $589K | 0.1% | $161.73 | $104.95 | +54.1% | COMMON STOCK | 81369Y704 |
| QCOM | QUALCOMM INC | 4,490 | $578K | 0.1% | $128.78 | $132.28 | -2.6% | COMMON STOCK | 747525103 |
| EOG | EOG RESOURCES INC | 3,987 | $576K | 0.1% | $144.57 | $115.57 | +25.1% | COMMON STOCK | 26875P101 |
| SYK | STRYKER CORP | 1,724 | $566K | 0.0% | $328.58 | $322.51 | +1.9% | COMMON STOCK | 863667101 |
| TPR | TAPESTRY INC | 4,000 | $564K | 0.0% | $141.11 | $53.51 | +163.7% | COMMON STOCK | 876030107 |
| WM | WASTE MANAGEMENT INC | 2,452 | $563K | 0.0% | $229.79 | $204.01 | +12.6% | COMMON STOCK | 94106L109 |
| HLN | HALEON PLC | 56,085 | $561K | 0.0% | $10.01 | $9.82 | +1.9% | COMMON STOCK | 405552100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,164 | $556K | 0.0% | $60.65 | $48.31 | +25.5% | COMMON STOCK | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 3,441 | $552K | 0.0% | $160.32 | $171.91 | -6.7% | COMMON STOCK | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,766 | $550K | 0.0% | $62.75 | $63.56 | -1.3% | COMMON STOCK | 101137107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,871 | $548K | 0.0% | $93.29 | $78.59 | +18.7% | COMMON STOCK | 767204100 |
| CRM | SALESFORCE.COM INC | 2,891 | $540K | 0.0% | $186.67 | $231.45 | -19.3% | COMMON STOCK | 79466L302 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,620 | $539K | 0.0% | $95.99 | $81.34 | +18.0% | COMMON STOCK | G0450A105 |
| DIOD | DIODES INC | 7,886 | $538K | 0.0% | $68.26 | $65.06 | +4.9% | COMMON STOCK | 254543101 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS | 5,814 | $535K | 0.0% | $92.04 | $76.64 | +20.1% | COMMON STOCK | 681116109 |
| UBS | UBS GROUP | 13,638 | $533K | 0.0% | $39.07 | $36.09 | +8.3% | COMMON STOCK | H42097107 |
| PGR | PROGRESSIVE CORP SR NT | 2,685 | $532K | 0.0% | $198.24 | $195.45 | +1.4% | COMMON STOCK | 743315103 |
| ZTS | ZOETIS INC | 4,500 | $532K | 0.0% | $118.21 | $148.30 | -20.3% | COMMON STOCK | 98978V103 |
| XLV | STATE STREET | 3,620 | $531K | 0.0% | $146.61 | $131.47 | +11.5% | COMMON STOCK | 81369Y209 |
| WST | WEST PHARMACEUTICALS SERVICES | 2,108 | $528K | 0.0% | $250.64 | $316.32 | -20.8% | COMMON STOCK | 955306105 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $527K | 0.0% | $416.74 | $344.40 | +21.0% | COMMON STOCK | G8994E103 |
| SBUX | STARBUCKS CORP | 5,879 | $527K | 0.0% | $89.59 | $91.42 | -2.0% | COMMON STOCK | 855244109 |
| ROL | ROLLINS INC | 9,823 | $525K | 0.0% | $53.41 | $48.31 | +10.6% | COMMON STOCK | 775711104 |
| XLP | STATE STREET | 6,362 | $522K | 0.0% | $81.98 | $72.12 | +13.7% | COMMON STOCK | 81369Y308 |
| VMBS | VANGUARD | 11,064 | $519K | 0.0% | $46.95 | $45.01 | +4.3% | COMMON STOCK | 92206C771 |
| MLM | MARTIN MARIETTA MATERIALS | 877 | $516K | 0.0% | $588.68 | $619.45 | -5.0% | COMMON STOCK | 573284106 |
| ENS | ENERSYS INC | 2,947 | $512K | 0.0% | $173.72 | $97.50 | +78.2% | COMMON STOCK | 29275Y102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 23,607 | $511K | 0.0% | $21.66 | $17.68 | +22.5% | COMMON STOCK | 05946K101 |
| PSX | PHILLIPS 66 | 2,805 | $511K | 0.0% | $182.18 | $121.80 | +49.6% | COMMON STOCK | 718546104 |
| AAON | AAON INC | 6,144 | $508K | 0.0% | $82.75 | $92.18 | -10.2% | COMMON STOCK | 000360206 |
| AMGN | AMGEN INC | 1,435 | $505K | 0.0% | $351.85 | $288.07 | +22.1% | COMMON STOCK | 031162100 |
| CB | CHUBB LTD | 1,545 | $504K | 0.0% | $325.93 | $247.75 | +31.6% | COMMON STOCK | H1467J104 |
| XLC | STATE STREET | 4,524 | $502K | 0.0% | $110.86 | $69.88 | +58.6% | COMMON STOCK | 81369Y852 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 6,622 | $499K | 0.0% | $75.39 | $96.58 | -21.9% | COMMON STOCK | 816300107 |
| SPSC | SPS COMMERCE INC | 8,965 | $499K | 0.0% | $55.67 | $170.31 | -67.3% | COMMON STOCK | 78463M107 |
| PCTY | PAYLOCITY HOLDING CORP | 4,595 | $496K | 0.0% | $108.04 | $163.43 | -33.9% | COMMON STOCK | 70438V106 |
| ECL | ECOLAB INC | 1,860 | $495K | 0.0% | $266.02 | $216.06 | +23.1% | COMMON STOCK | 278865100 |
| BHP | BHP GROUP LIMITED | 6,796 | $494K | 0.0% | $72.74 | $59.92 | +21.4% | COMMON STOCK | 088606108 |
| COF | CAPITAL ONE FINL CORP SR N | 2,697 | $492K | 0.0% | $182.43 | $193.75 | -5.8% | COMMON STOCK | 14040H105 |
| SSB | SOUTHSTATE BANK CORPORATION | 5,295 | $490K | 0.0% | $92.52 | $96.42 | -4.0% | COMMON STOCK | 84472E102 |
| SF | STIFEL FINANCIAL CORP | 6,625 | $490K | 0.0% | $73.92 | $101.69 | -27.3% | COMMON STOCK | 860630102 |
| MGEE | MGE ENERGY INC | 6,315 | $488K | 0.0% | $77.29 | $76.48 | +1.1% | COMMON STOCK | 55277P104 |
| CEG | CONSTELLATION ENERGY GROUP | 1,741 | $486K | 0.0% | $279.26 | $198.50 | +40.7% | COMMON STOCK | 21037T109 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,617 | $486K | 0.0% | $20.57 | $21.81 | -5.7% | COMMON STOCK | 74276R102 |
| CACI | CACI INTERNATIONAL INC | 892 | $485K | 0.0% | $543.87 | $479.99 | +13.3% | COMMON STOCK | 127190304 |
| IEMG | ISHARES | 6,953 | $485K | 0.0% | $69.75 | $50.84 | +37.2% | COMMON STOCK | 46434G103 |
| UBER | UBER TECHNOLOGIES | 6,729 | $484K | 0.0% | $71.93 | $78.89 | -8.8% | COMMON STOCK | 90353T100 |
| MC | MOELIS & CO | 8,487 | $484K | 0.0% | $57.00 | $50.15 | +13.7% | COMMON STOCK | 60786M105 |
| THG | HANOVER INSURANCE GROUP INC | 2,772 | $481K | 0.0% | $173.35 | $130.48 | +32.9% | COMMON STOCK | 410867105 |
| FCX | FREEPORT | 8,143 | $479K | 0.0% | $58.78 | $39.28 | +49.6% | COMMON STOCK | 35671D857 |
| SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | 24,109 | $476K | 0.0% | $19.75 | $14.05 | +40.5% | COMMON STOCK | 86562M209 |
| ITW | ILLINOIS TOOL WORKS INC | 1,823 | $475K | 0.0% | $260.29 | $238.29 | +9.2% | COMMON STOCK | 452308109 |
| VDE | VANGUARD | 2,731 | $473K | 0.0% | $173.04 | $119.87 | +44.4% | COMMON STOCK | 92204A306 |
| IWN | ISHARES | 2,472 | $469K | 0.0% | $189.59 | $153.53 | +23.5% | COMMON STOCK | 464287630 |
| SPLV | INVESCO | 6,373 | $466K | 0.0% | $73.14 | $60.20 | +21.5% | COMMON STOCK | 46138E354 |
| TYL | TYLER TECHS INC | 1,350 | $462K | 0.0% | $342.38 | $563.36 | -39.2% | COMMON STOCK | 902252105 |
| CRWD | CROWDSTRIKE HOLDING INC | 1,178 | $460K | 0.0% | $390.41 | $339.69 | +14.9% | COMMON STOCK | 22788C105 |
| MNST | MONSTER BEVERAGE CORP | 6,343 | $460K | 0.0% | $72.46 | $63.76 | +13.6% | COMMON STOCK | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,250 | $457K | 0.0% | $203.18 | $282.46 | -28.1% | COMMON STOCK | 053015103 |
| GKOS | GLAUKOS CORP | 4,243 | $457K | 0.0% | $107.66 | $86.81 | +24.0% | COMMON STOCK | 377322102 |
| MET | METLIFE INC | 6,413 | $454K | 0.0% | $70.72 | $67.50 | +4.8% | COMMON STOCK | 59156R108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,489 | $453K | 0.0% | $303.92 | $283.05 | +7.4% | COMMON STOCK | 759509102 |
| TM | TOYOTA MOTOR CORP ADR | 2,180 | $449K | 0.0% | $206.09 | $217.74 | -5.3% | COMMON STOCK | 892331307 |
| TRV | TRAVELERS COS INC | 1,536 | $448K | 0.0% | $291.68 | $273.03 | +6.8% | COMMON STOCK | 89417E109 |
| NOG | NORTHERN OIL AND GAS | 15,187 | $444K | 0.0% | $29.23 | $32.74 | -10.7% | COMMON STOCK | 665531307 |
| HWM | HOWMET AEROSPACE INC | 1,926 | $444K | 0.0% | $230.46 | $157.80 | +46.0% | COMMON STOCK | 443201108 |
| SSD | SIMPSON MANUFACTURING | 2,580 | $443K | 0.0% | $171.62 | $165.50 | +3.7% | COMMON STOCK | 829073105 |
| WK | WORKIVA INC | 7,409 | $442K | 0.0% | $59.63 | $92.01 | -35.2% | COMMON STOCK | 98139A105 |
| GILD | GILEAD SCIENCES INC | 3,163 | $441K | 0.0% | $139.37 | $84.98 | +64.0% | COMMON STOCK | 375558103 |
| CGNX | COGNEX CORP | 8,972 | $440K | 0.0% | $48.99 | $38.85 | +26.1% | COMMON STOCK | 192422103 |
| EFV | ISHARES | 5,849 | $435K | 0.0% | $74.35 | $55.60 | +33.7% | COMMON STOCK | 464288877 |
| MO | ALTRIA GROUP INC | 6,567 | $433K | 0.0% | $65.99 | $43.05 | +53.3% | COMMON STOCK | 02209S103 |
| KNSL | KINSALE CAP GROUP INC | 1,267 | $433K | 0.0% | $341.66 | $400.29 | -14.6% | COMMON STOCK | 49714P108 |
| TFC | TRUIST FINANCIAL CORP | 9,397 | $432K | 0.0% | $45.97 | $46.78 | -1.7% | COMMON STOCK | 89832Q109 |
| UMBF | UMB FINANCIAL CORP | 3,806 | $429K | 0.0% | $112.79 | $79.23 | +42.4% | COMMON STOCK | 902788108 |
| SONY | SONY CORP ADR | 20,663 | $428K | 0.0% | $20.70 | $26.22 | -21.1% | COMMON STOCK | 835699307 |
| SOXX | ISHARES | 1,296 | $426K | 0.0% | $328.66 | $194.53 | +68.9% | COMMON STOCK | 464287523 |
| VGSH | VANGUARD | 7,222 | $423K | 0.0% | $58.54 | $58.31 | +0.4% | COMMON STOCK | 92206C102 |
| AFL | AFLAC INC | 3,840 | $421K | 0.0% | $109.71 | $104.30 | +5.2% | COMMON STOCK | 001055102 |
| JLL | JONES LANG LASALLE INC | 1,375 | $418K | 0.0% | $304.32 | $262.47 | +15.9% | COMMON STOCK | 48020Q107 |
| VMC | VULCAN MATLS CO NT | 1,532 | $417K | 0.0% | $272.30 | $294.19 | -7.4% | COMMON STOCK | 929160109 |
| AER | AERCAP HOLDINGS NV | 3,003 | $412K | 0.0% | $137.18 | $66.19 | +107.2% | COMMON STOCK | N00985106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,139 | $411K | 0.0% | $57.64 | $64.00 | -9.9% | COMMON STOCK | 609207105 |
| BCPC | BALCHEM CORP | 2,420 | $410K | 0.0% | $169.48 | $156.48 | +8.3% | COMMON STOCK | 057665200 |
| XLY | STATE STREET | 3,740 | $408K | 0.0% | $108.98 | $101.17 | +7.7% | COMMON STOCK | 81369Y407 |
| HCA | HCA HEALTHCARE INC | 855 | $405K | 0.0% | $473.24 | $408.63 | +15.8% | COMMON STOCK | 40412C101 |
| UTHR | UNITED THERAPEUTICS CORP | 681 | $404K | 0.0% | $592.99 | $314.49 | +88.6% | COMMON STOCK | 91307C102 |
| EXC | EXELON CORPORATION | 8,189 | $401K | 0.0% | $49.02 | $38.36 | +27.8% | COMMON STOCK | 30161N101 |
| KAI | KADANT INC | 1,372 | $401K | 0.0% | $292.35 | $271.51 | +7.7% | COMMON STOCK | 48282T104 |
| RPM | RPM INC | 4,005 | $398K | 0.0% | $99.40 | $129.73 | -23.4% | COMMON STOCK | 749685103 |
| BA | BOEING CO | 1,999 | $398K | 0.0% | $199.03 | $224.99 | -11.5% | COMMON STOCK | 097023105 |
| BRO | BROWN & BROWN INC | 6,059 | $395K | 0.0% | $65.21 | $92.18 | -29.3% | COMMON STOCK | 115236101 |
| COWZ | PACER | 6,284 | $393K | 0.0% | $62.56 | $49.70 | +25.9% | COMMON STOCK | 69374H881 |
| WDC | WESTERN DIGITAL CORP | 1,450 | $392K | 0.0% | $270.49 | $261.00 | +3.6% | COMMON STOCK | 958102105 |
| DCI | DONALDSON CO INC | 4,612 | $391K | 0.0% | $84.87 | $70.84 | +19.8% | COMMON STOCK | 257651109 |
| DFAX | DIMENSIONAL | 11,516 | $391K | 0.0% | $33.97 | $34.80 | -2.4% | COMMON STOCK | 25434V880 |
| FDX | FEDEX CORP | 1,081 | $385K | 0.0% | $356.18 | $229.12 | +55.5% | COMMON STOCK | 31428X106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,265 | $385K | 0.0% | $304.08 | $303.16 | +0.3% | COMMON STOCK | 43300A203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,557 | $382K | 0.0% | $149.56 | $122.20 | +22.4% | COMMON STOCK | 40171V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,428 | $382K | 0.0% | $157.28 | $125.15 | +25.7% | COMMON STOCK | 45866F104 |
| CVS | CVS HEALTH CORP | 5,281 | $379K | 0.0% | $71.82 | $70.63 | +1.7% | COMMON STOCK | 126650100 |
| XLK | STATE STREET | 2,852 | $379K | 0.0% | $132.90 | $120.09 | +10.7% | COMMON STOCK | 81369Y803 |
| VIAV | VIAVI SOLUTIONS INC | 11,276 | $375K | 0.0% | $33.28 | $16.58 | +100.7% | COMMON STOCK | 925550105 |
| ICLR | ICON PLC | 3,379 | $374K | 0.0% | $110.66 | $230.13 | -51.9% | COMMON STOCK | G4705A100 |
| AMT | AMERICAN TOWER CORP | 2,162 | $373K | 0.0% | $172.58 | $181.74 | -3.8% | COMMON STOCK | 03027X100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,264 | $367K | 0.0% | $290.48 | $275.72 | +5.4% | COMMON STOCK | 009158106 |
| IMCG | ISHARES | 4,651 | $366K | 0.0% | $78.77 | $81.92 | -3.8% | COMMON STOCK | 464288307 |
| ADC | AGREE REALTY CORP | 4,854 | $366K | 0.0% | $75.38 | $71.04 | — | COMMON STOCK | 008492100 |
| CSW | CSW INDUSTRIALS INC | 1,397 | $364K | 0.0% | $260.58 | $209.02 | +24.7% | COMMON STOCK | 126402106 |
| EME | EMCOR GROUP INC | 492 | $363K | 0.0% | $738.32 | $275.83 | +167.7% | COMMON STOCK | 29084Q100 |
| FRPT | FRESHPET INC | 6,148 | $362K | 0.0% | $58.96 | $79.70 | -26.0% | COMMON STOCK | 358039105 |
| CHKP | CHECK POINT SOFTWARE | 2,537 | $362K | 0.0% | $142.85 | $144.04 | -0.8% | COMMON STOCK | M22465104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,001 | $362K | 0.0% | $180.83 | $163.00 | +10.9% | COMMON STOCK | 65336K103 |
| NTES | NETEASE.COM INC | 3,214 | $360K | 0.0% | $111.94 | $106.22 | +5.4% | COMMON STOCK | 64110W102 |
| NKE | NIKE INC CLASS B | 6,803 | $359K | 0.0% | $52.82 | $85.53 | -38.2% | COMMON STOCK | 654106103 |
| CGW | INVESCO | 5,612 | $359K | 0.0% | $63.94 | $63.31 | +1.0% | COMMON STOCK | 46138E263 |
| TTE | TOTALENERGIES SE | 3,940 | $358K | 0.0% | $90.98 | $63.23 | +43.9% | COMMON STOCK | F92124100 |
| GM | GENERAL MOTORS CO | 4,790 | $357K | 0.0% | $74.51 | $55.83 | +33.4% | COMMON STOCK | 37045V100 |
| LAMR | LAMAR ADVERTISING CO | 2,807 | $356K | 0.0% | $126.66 | $121.88 | — | COMMON STOCK | 512816109 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 2,397 | $353K | 0.0% | $147.21 | $101.64 | +44.8% | COMMON STOCK | 688239201 |
| ROST | ROSS STORES INC | 1,621 | $351K | 0.0% | $216.63 | $199.22 | +8.7% | COMMON STOCK | 778296103 |
| EQIX | EQUINIX INC SR NT | 358 | $351K | 0.0% | $980.21 * | $772.24 | -1.1% | COMMON STOCK | 29444U700 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,881 | $348K | 0.0% | $7.94 | $5.26 | +50.9% | COMMON STOCK | 60687Y109 |
| ING | ING GROEP NV | 13,371 | $348K | 0.0% | $26.05 | $24.99 | +4.2% | COMMON STOCK | 456837103 |
| CMI | CUMMINS INC | 646 | $348K | 0.0% | $538.02 | $413.78 | +30.0% | COMMON STOCK | 231021106 |
| BN | BROOKFIELD CORPORATION | 8,578 | $347K | 0.0% | $40.47 | $44.32 | -8.7% | COMMON STOCK | 11271J107 |
| LH | LABCORP HOLDINGS INC | 1,299 | $347K | 0.0% | $266.81 | $209.06 | +27.6% | COMMON STOCK | 504922105 |
| DFUS | DIMENSIONAL | 4,877 | $346K | 0.0% | $70.91 | $74.10 | -4.3% | COMMON STOCK | 25434V401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 772 | $345K | 0.0% | $446.54 | $443.45 | +0.7% | COMMON STOCK | 92532F100 |
| PH | PARKER HANNIFIN CORP | 385 | $345K | 0.0% | $895.24 | $596.95 | +50.0% | COMMON STOCK | 701094104 |
| WSO | WATSCO INC | 946 | $344K | 0.0% | $363.79 | $500.37 | -27.3% | COMMON STOCK | 942622200 |
| F | FORD MOTOR | 29,707 | $343K | 0.0% | $11.54 | $10.90 | +5.8% | COMMON STOCK | 345370860 |
| DHR | DANAHER CORP | 1,800 | $341K | 0.0% | $189.60 | $213.79 | -11.3% | COMMON STOCK | 235851102 |
| COKE | COCACOLA CONSOLIDATED | 1,764 | $338K | 0.0% | $191.74 | $115.38 | +66.2% | COMMON STOCK | 191098102 |
| ED | CONSOLIDATED EDISON INC | 2,987 | $338K | 0.0% | $113.18 | $86.92 | +30.2% | COMMON STOCK | 209115104 |
| NEM | NEWMONT CORP | 3,118 | $338K | 0.0% | $108.25 | $115.21 | -6.0% | COMMON STOCK | 651639106 |
| ADSK | AUTODESK INC | 1,408 | $337K | 0.0% | $239.40 | $301.41 | -20.6% | COMMON STOCK | 052769106 |
| CARR | CARRIER GLOBAL CORP | 5,954 | $335K | 0.0% | $56.31 | $65.08 | -13.5% | COMMON STOCK | 14448C104 |
| CFR | CULLEN FROST BANKERS INC | 2,443 | $335K | 0.0% | $137.08 | $127.00 | +7.9% | COMMON STOCK | 229899109 |
| CME | CME GROUP INC | 1,129 | $333K | 0.0% | $295.35 | $272.86 | +8.2% | COMMON STOCK | 12572Q105 |
| ARGX | ARGENEX SE | 456 | $333K | 0.0% | $730.25 | $834.37 | -12.5% | COMMON STOCK | 04016X101 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 4,359 | $332K | 0.0% | $76.16 | $68.57 | +11.1% | COMMON STOCK | 83443Q103 |
| TTEK | TETRA TECH INC | 10,961 | $330K | 0.0% | $30.12 | $43.45 | -30.7% | COMMON STOCK | 88162G103 |
| FELG | FIDELITY | 8,764 | $329K | 0.0% | $37.49 | $39.88 | -6.0% | COMMON STOCK | 31609A305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 543 | $329K | 0.0% | $605.01 | $624.01 | -3.0% | COMMON STOCK | 879360105 |
| JHML | JOHN HANCOCK | 4,188 | $328K | 0.0% | $78.27 | $70.32 | +11.3% | COMMON STOCK | 47804J107 |
| EXPO | EXPONENT INC | 5,013 | $327K | 0.0% | $65.25 | $79.51 | -17.9% | COMMON STOCK | 30214U102 |
| AA | ALCOA CORP | 4,920 | $326K | 0.0% | $66.33 | $41.14 | +61.2% | COMMON STOCK | 013872106 |
| TER | TERADYNE INC | 1,090 | $323K | 0.0% | $296.46 | $171.50 | +72.9% | COMMON STOCK | 880770102 |
| WELL | WELLTOWER INC | 1,624 | $321K | 0.0% | $197.71 * | $163.41 | +14.4% | COMMON STOCK | 95040Q104 |
| FNDA | SCHWAB | 9,880 | $320K | 0.0% | $32.43 | $27.13 | +19.6% | COMMON STOCK | 808524763 |
| MSI | MOTOROLA | 738 | $320K | 0.0% | $433.97 | $320.59 | +35.4% | COMMON STOCK | 620076307 |
| ICFI | ICF INTERNATIONAL INC | 4,894 | $320K | 0.0% | $65.29 | $125.63 | -48.0% | COMMON STOCK | 44925C103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 3,936 | $319K | 0.0% | $80.95 | $58.90 | +37.4% | COMMON STOCK | 744573106 |
| EGP | EASTGROUP PROPERTIES INC | 1,721 | $319K | 0.0% | $185.09 | $169.26 | — | COMMON STOCK | 277276101 |
| HSY | HERSHEY FOODS CO | 1,521 | $316K | 0.0% | $207.89 | $210.27 | -1.1% | COMMON STOCK | 427866108 |
| CSGP | COSTAR GROUP INC | 7,810 | $315K | 0.0% | $40.34 | $76.45 | -47.2% | COMMON STOCK | 22160N109 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,413 | $315K | 0.0% | $92.17 | $89.44 | +3.1% | COMMON STOCK | 353514102 |
| SCHV | SCHWAB | 10,249 | $313K | 0.0% | $30.50 | $29.57 | +3.2% | COMMON STOCK | 808524409 |
| OPCH | OPTION CARE HEALTH INC | 11,554 | $311K | 0.0% | $26.92 | $30.77 | -12.5% | COMMON STOCK | 68404L201 |
| MMS | MAXIMUS INC | 4,845 | $311K | 0.0% | $64.10 | $79.82 | -19.7% | COMMON STOCK | 577933104 |
| TOST | TOAST, INC | 11,709 | $310K | 0.0% | $26.51 | $35.14 | -24.6% | COMMON STOCK | 888787108 |
| BX | BLACKSTONE GROUP INC | 2,690 | $309K | 0.0% | $114.99 | $115.41 | -0.4% | COMMON STOCK | 09260D107 |
| KALU | KAISER ALUMINUM CORP | 2,566 | $309K | 0.0% | $120.51 | $94.44 | +27.6% | COMMON STOCK | 483007704 |
| SHW | SHERWIN WILLIAMS CO | 964 | $309K | 0.0% | $320.56 | $298.34 | +7.4% | COMMON STOCK | 824348106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,013 | $307K | 0.0% | $152.51 | $151.42 | +0.7% | COMMON STOCK | 538034109 |
| HWC | HANCOCK WHITNEY CORP | 4,820 | $307K | 0.0% | $63.59 | $44.53 | +42.8% | COMMON STOCK | 410120109 |
| RGEN | REPLIGEN | 2,587 | $305K | 0.0% | $117.82 | $158.85 | -25.8% | COMMON STOCK | 759916109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,730 | $303K | 0.0% | $81.23 | $91.43 | -11.2% | COMMON STOCK | 98311A105 |
| SYY | SYSCO CORP | 4,237 | $302K | 0.0% | $71.33 | $64.89 | +9.9% | COMMON STOCK | 871829107 |
| FELC | FIDELITY | 8,273 | $300K | 0.0% | $36.27 | $37.92 | -4.3% | COMMON STOCK | 316092113 |
| CON | CONCENTRA GROUP HOLDINGS PARENT, | 13,970 | $300K | 0.0% | $21.45 | $22.25 | -3.6% | COMMON STOCK | 20603L102 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 9,851 | $298K | 0.0% | $30.29 | $32.26 | -6.1% | COMMON STOCK | 811707801 |
| VLO | VALERO ENERGY CORP | 1,196 | $296K | 0.0% | $247.08 | $206.07 | +19.9% | COMMON STOCK | 91913Y100 |
| LITE | LUMENTUM HOLDINGS INC | 420 | $295K | 0.0% | $702.76 | $550.07 | +27.8% | COMMON STOCK | 55024U109 |
| DD | DUPONT DE NEMOURS INC | 6,435 | $295K | 0.0% | $45.80 | $45.99 | -0.4% | COMMON STOCK | 26614N102 |
| D | DOMINION ENERGY INC | 4,750 | $294K | 0.0% | $61.82 | $43.01 | +43.7% | COMMON STOCK | 25746U109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 7,352 | $293K | 0.0% | $39.90 | $30.89 | +29.2% | COMMON STOCK | 680223104 |
| SCHF | SCHWAB | 11,777 | $291K | 0.0% | $24.75 | $25.44 | -2.7% | COMMON STOCK | 808524805 |
| FND | FLOOR & DECOR HOLDINGS INC | 5,716 | $290K | 0.0% | $50.80 | $92.38 | -45.0% | COMMON STOCK | 339750101 |
| DELL | DELL TECHNOLOGIES INC | 1,768 | $290K | 0.0% | $164.13 | $103.03 | +59.3% | COMMON STOCK | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,044 | $290K | 0.0% | $277.86 | $279.77 | -0.7% | COMMON STOCK | 127387108 |
| HRL | HORMEL FOODS CORP | 12,779 | $289K | 0.0% | $22.65 | $30.20 | -25.0% | COMMON STOCK | 440452100 |
| BCS | BARCLAYS PLC SPONSORED ADR | 13,624 | $288K | 0.0% | $21.16 | $22.53 | -6.1% | COMMON STOCK | 06738E204 |
| BLD | TOPBUILD CORP | 820 | $288K | 0.0% | $351.30 | $339.37 | +3.5% | COMMON STOCK | 89055F103 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 4,006 | $287K | 0.0% | $71.56 | $82.05 | -12.8% | COMMON STOCK | 249906108 |
| DORM | DORMAN PRODUCTS INC | 2,744 | $286K | 0.0% | $104.36 | $87.64 | +19.1% | COMMON STOCK | 258278100 |
| WAT | WATERS CORP | 952 | $284K | 0.0% | $297.80 | $310.94 | -4.2% | COMMON STOCK | 941848103 |
| DFSD | DIMENSIONAL | 5,879 | $281K | 0.0% | $47.88 | $48.11 | -0.5% | COMMON STOCK | 25434V864 |
| PTC | PTC INC | 1,974 | $281K | 0.0% | $142.49 | $191.27 | -25.5% | COMMON STOCK | 69370C100 |
| CPRT | COPART INC | 8,399 | $279K | 0.0% | $33.20 | $45.20 | -26.5% | COMMON STOCK | 217204106 |
| CNI | CANADIAN NATL RAILWAY CO | 2,702 | $278K | 0.0% | $102.77 | $108.49 | -5.3% | COMMON STOCK | 136375102 |
| ITGR | INTEGER HOLDINGS CORP | 3,154 | $278K | 0.0% | $88.00 | $93.14 | -5.5% | COMMON STOCK | 45826H109 |
| CDW | CDW CORP | 2,292 | $277K | 0.0% | $121.02 | $126.35 | -4.2% | COMMON STOCK | 12514G108 |
| WEC | WEC ENERGY GROUP INC | 2,389 | $277K | 0.0% | $115.77 | $100.72 | +14.9% | COMMON STOCK | 92939U106 |
| CTAS | CINTAS CORP | 1,635 | $277K | 0.0% | $169.14 | $181.54 | -6.8% | COMMON STOCK | 172908105 |
| CNX | CNX RESOURCES CORP | 7,137 | $275K | 0.0% | $38.55 | $21.21 | +81.7% | COMMON STOCK | 12653C108 |
| AEP | AMERICAN ELECTRIC POWER | 2,083 | $273K | 0.0% | $131.08 | $108.19 | +21.2% | COMMON STOCK | 025537101 |
| MTD | METTLER-TOLEDO INTL | 216 | $272K | 0.0% | $1261.20 | $1267.38 | -0.5% | COMMON STOCK | 592688105 |
| EXP | EAGLE | 1,437 | $272K | 0.0% | $189.45 | $200.46 | -5.5% | COMMON STOCK | 26969P108 |
| USHY | ISHARES | 7,359 | $271K | 0.0% | $36.84 | $37.28 | -1.2% | COMMON STOCK | 46435U853 |
| RBC | RBC BEARINGS INC | 499 | $271K | 0.0% | $543.12 | $530.64 | +2.4% | COMMON STOCK | 75524B104 |
| RELX | RELX PLC NPV ADR | 8,173 | $271K | 0.0% | $33.15 | $40.55 | -18.2% | COMMON STOCK | 759530108 |
| WWD | WOODWARD INC | 753 | $270K | 0.0% | $357.92 | $259.60 | +37.9% | COMMON STOCK | 980745103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 1,015 | $269K | 0.0% | $265.32 | $214.24 | +23.8% | COMMON STOCK | 03820C105 |
| COHR | COHERENT CORP | 1,129 | $269K | 0.0% | $238.21 | $152.76 | +55.9% | COMMON STOCK | 19247G107 |
| SNPS | SYNOPSYS INC | 674 | $267K | 0.0% | $396.47 | $537.83 | -26.3% | COMMON STOCK | 871607107 |
| LYG | LLOYDS TSB GROUP PLC | 53,095 | $267K | 0.0% | $5.03 | $3.74 | +34.5% | COMMON STOCK | 539439109 |
| MINN | MAIRS AND POWER | 12,000 | $266K | 0.0% | $22.13 | $22.45 | -1.4% | COMMON STOCK | 89834G836 |
| WDFC | WD 40 CO | 1,300 | $265K | 0.0% | $203.94 | $215.12 | -5.2% | COMMON STOCK | 929236107 |
| CRL | CHARLES RIVER LABORATORIES | 1,535 | $265K | 0.0% | $172.50 | $181.46 | -4.9% | COMMON STOCK | 159864107 |
| INCY | INCYTE CORP | 2,812 | $265K | 0.0% | $94.12 | $79.04 | +19.1% | COMMON STOCK | 45337C102 |
| DT | DYNATRACE INC COM NEW | 7,086 | $262K | 0.0% | $36.98 | $45.04 | -17.9% | COMMON STOCK | 268150109 |
| KKR | KKR CO INC | 2,824 | $261K | 0.0% | $92.50 | $105.36 | -12.2% | COMMON STOCK | 48251W104 |
| ALC | ALCON INC | 3,459 | $261K | 0.0% | $75.35 | $79.79 | -5.6% | COMMON STOCK | H01301128 |
| RVTY | REVVITY INC | 2,965 | $260K | 0.0% | $87.61 | $112.55 | -22.2% | COMMON STOCK | 714046109 |
| HEI/A | HEICO CORP | 1,218 | $257K | 0.0% | $211.09 | $246.06 | -14.2% | COMMON STOCK | 422806208 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,953 | $256K | 0.0% | $130.95 | $106.86 | +22.5% | COMMON STOCK | G51502105 |
| HMC | HONDA MOTOR ADR | 10,505 | $255K | 0.0% | $24.31 | $30.03 | -19.1% | COMMON STOCK | 438128308 |
| MANH | MANHATTAN ASSOCIATES INC | 1,916 | $255K | 0.0% | $133.12 | $207.44 | -35.8% | COMMON STOCK | 562750109 |
| DVN | DEVON ENERGY CORP | 5,063 | $255K | 0.0% | $50.32 | $42.87 | +17.4% | COMMON STOCK | 25179M103 |
| Q | QNITY ELECTRONINCS INC | 2,192 | $253K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| LMT | LOCKHEED MARTIN CORP | 417 | $252K | 0.0% | $604.39 | $434.41 | +39.1% | COMMON STOCK | 539830109 |
| AME | AMETEK INC | 1,172 | $251K | 0.0% | $214.36 | $222.22 | -3.5% | COMMON STOCK | 031100100 |
| PLXS | PLEXUS CORP | 1,240 | $251K | 0.0% | $202.54 | $190.17 | +6.5% | COMMON STOCK | 729132100 |
| A | AGILENT TECHNOLOGIES INC | 2,192 | $250K | 0.0% | $113.98 | $117.22 | -2.8% | COMMON STOCK | 00846U101 |
| ATO | ATMOS ENERGY CORP | 1,343 | $248K | 0.0% | $184.72 | $160.05 | +15.4% | COMMON STOCK | 049560105 |
| DFAS | DIMENSIONAL | 3,472 | $247K | 0.0% | $71.12 | $73.39 | -3.1% | COMMON STOCK | 25434V500 |
| QLYS | QUALYS | 2,810 | $247K | 0.0% | $87.85 | $131.40 | -33.1% | COMMON STOCK | 74758T303 |
| IDXX | IDEXX LABORATORIES CORP | 439 | $247K | 0.0% | $561.90 | $615.71 | -8.7% | COMMON STOCK | 45168D104 |
| GNTX | GENTEX CORP | 11,240 | $246K | 0.0% | $21.85 | $30.24 | -27.7% | COMMON STOCK | 371901109 |
| ENOV | ENOVIS CORPORATION | 10,787 | $245K | 0.0% | $22.75 | $46.39 | -51.0% | COMMON STOCK | 194014502 |
| IBIT | ISHARES | 6,344 | $244K | 0.0% | $38.42 | $52.94 | -27.4% | COMMON STOCK | 46438F101 |
| VRSK | VERISK ANALYTICS INC | 1,284 | $244K | 0.0% | $189.76 | $270.47 | -29.8% | COMMON STOCK | 92345Y106 |
| ITT | ITT INC | 1,274 | $243K | 0.0% | $190.53 | $168.24 | +13.2% | COMMON STOCK | 45073V108 |
| BHE | BENCHMARK ELECTRONICS INC | 4,307 | $241K | 0.0% | $56.06 | $53.80 | +4.2% | COMMON STOCK | 08160H101 |
| NSC | NORFOLK SOUTHERN CORP | 841 | $241K | 0.0% | $287.00 | $288.62 | -0.6% | COMMON STOCK | 655844108 |
| TOL | TOLL BROTHERS INC | 1,758 | $240K | 0.0% | $136.47 | $131.05 | +4.1% | COMMON STOCK | 889478103 |
| DKS | DICKS SPORTING GOODS INC S | 1,209 | $240K | 0.0% | $198.29 | $150.18 | +32.0% | COMMON STOCK | 253393102 |
| ELV | ELEVANCE HEALTH INC | 818 | $239K | 0.0% | $292.76 | $308.14 | -5.0% | COMMON STOCK | 036752103 |
| ITOT | ISHARES | 1,680 | $239K | 0.0% | $142.43 | $116.47 | +22.3% | COMMON STOCK | 464287150 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD. | 39,855 | $239K | 0.0% | $6.00 | $10.67 | -43.8% | COMMON STOCK | 12510Q100 |
| MCO | MOODYS CORP | 547 | $239K | 0.0% | $436.26 | $499.19 | -12.6% | COMMON STOCK | 615369105 |
| SCHG | SCHWAB | 8,167 | $238K | 0.0% | $29.13 | $31.09 | -6.3% | COMMON STOCK | 808524300 |
| SRE | SEMPRA ENERGY | 2,448 | $238K | 0.0% | $97.17 | $91.50 | +6.2% | COMMON STOCK | 816851109 |
| O | REALTY INCOME CORP | 3,841 | $235K | 0.0% | $61.18 * | $56.95 | +0.6% | COMMON STOCK | 756109104 |
| EMB | ISHARES | 2,500 | $235K | 0.0% | $93.93 | $84.77 | +10.8% | COMMON STOCK | 464288281 |
| AGYS | AGILYSYS INC | 3,297 | $235K | 0.0% | $71.14 | $92.45 | -23.1% | COMMON STOCK | 00847J105 |
| IBDT | ISHARES | 9,193 | $233K | 0.0% | $25.33 | $25.43 | -0.4% | COMMON STOCK | 46435U515 |
| PHYS | SPROTT | 6,563 | $233K | 0.0% | $35.44 | $29.62 | — | COMMON STOCK | 85207H104 |
| IBDS | ISHARES | 9,571 | $232K | 0.0% | $24.24 | $24.27 | -0.1% | COMMON STOCK | 46435UAA9 |
| IBDR | ISHARES | 9,532 | $231K | 0.0% | $24.24 | $24.23 | +0.0% | COMMON STOCK | 46435GAA0 |
| PATK | PATRICK INDUSTRIES INC | 2,069 | $230K | 0.0% | $111.07 | $104.44 | +6.3% | COMMON STOCK | 703343103 |
| PHG | KONINKLIJKE PHILIPS | 8,372 | $229K | 0.0% | $27.40 | $29.35 | -6.6% | COMMON STOCK | 500472303 |
| BDX | BECTON DICKINSON & CO | 1,453 | $228K | 0.0% | $157.23 | $165.73 | -5.1% | COMMON STOCK | 075887109 |
| LNT | ALLIANT ENERGY CORP | 3,181 | $228K | 0.0% | $71.76 | $63.88 | +12.3% | COMMON STOCK | 018802108 |
| BROS | DUTCH BROS INC | 4,498 | $228K | 0.0% | $50.66 | $56.53 | -10.4% | COMMON STOCK | 26701L100 |
| ALRM | ALARM.COM HOLDINGS INC | 5,268 | $228K | 0.0% | $43.19 | $55.71 | -22.5% | COMMON STOCK | 011642105 |
| CTRE | CARETRUST REIT INC | 6,204 | $227K | 0.0% | $36.65 | $34.68 | — | COMMON STOCK | 14174T107 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 2,305 | $227K | 0.0% | $98.42 | $80.98 | +21.5% | COMMON STOCK | 05550J101 |
| VNQ | VANGUARD | 2,554 | $227K | 0.0% | $88.70 | $80.15 | +10.7% | COMMON STOCK | 922908553 |
| VUG | VANGUARD | 517 | $226K | 0.0% | $436.79 * | $65.84 | +10.6% | COMMON STOCK | 922908736 |
| APP | APPLOVIN CORP COM | 565 | $225K | 0.0% | $398.00 | $630.10 | -36.8% | COMMON STOCK | 03831W108 |
| SCHP | SCHWAB | 8,444 | $225K | 0.0% | $26.61 | $26.34 | +1.0% | COMMON STOCK | 808524870 |
| PAVE | GLOBAL X | 4,420 | $225K | 0.0% | $50.81 | $46.09 | +10.2% | COMMON STOCK | 37954Y673 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,206 | $222K | 0.0% | $69.37 | $72.19 | -3.9% | COMMON STOCK | 03524A108 |
| VTV | VANGUARD | 1,130 | $222K | 0.0% | $196.20 | $175.40 | +11.9% | COMMON STOCK | 922908744 |
| ACIW | ACI WORLDWIDE INC | 5,348 | $219K | 0.0% | $41.01 | $47.26 | -13.2% | COMMON STOCK | 004498101 |
| CBSH | COMMERCE BANCSHARES INC | 4,448 | $219K | 0.0% | $49.20 | $49.90 | -1.4% | COMMON STOCK | 200525103 |
| STE | STERIS | 977 | $216K | 0.0% | $221.13 | $233.06 | -5.1% | COMMON STOCK | G8473T100 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,886 | $215K | 0.0% | $74.45 | $87.24 | -14.7% | COMMON STOCK | 25243Q205 |
| MZTI | MARZETTI COMPANY | 1,553 | $215K | 0.0% | $138.33 | $180.54 | -23.4% | COMMON STOCK | 513847103 |
| GDDY | GODADDY INC | 2,591 | $214K | 0.0% | $82.67 | $181.26 | -54.4% | COMMON STOCK | 380237107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,315 | $214K | 0.0% | $162.48 | $224.50 | -27.6% | COMMON STOCK | 11133T103 |
| AZO | AUTOZONE INC | 63 | $213K | 0.0% | $3377.90 | $3998.22 | -15.5% | COMMON STOCK | 053332102 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,541 | $212K | 0.0% | $18.34 | $19.01 | -3.5% | COMMON STOCK | 001744101 |
| NWG | NATWEST GROUP PLC | 14,166 | $211K | 0.0% | $14.90 | $16.02 | -7.0% | COMMON STOCK | 639057207 |
| PSA | PUBLIC STORAGE | 778 | $211K | 0.0% | $270.88 * | $258.44 | 0.0% | COMMON STOCK | 74460D109 |
| GGG | GRACO INC | 2,482 | $210K | 0.0% | $84.65 | $81.95 | +3.3% | COMMON STOCK | 384109104 |
| BLKB | BLACKBAUD INC | 5,424 | $209K | 0.0% | $38.61 | $75.26 | -48.7% | COMMON STOCK | 09227Q100 |
| CTVA | CORTEVA INC | 2,500 | $209K | 0.0% | $83.71 | $75.31 | +11.1% | COMMON STOCK | 22052L104 |
| ITB | ISHARES | 2,308 | $209K | 0.0% | $90.55 | $84.97 | +6.6% | COMMON STOCK | 464288752 |
| MBB | ISHARES | 2,200 | $209K | 0.0% | $94.95 | $95.54 | -0.6% | COMMON STOCK | 464288588 |
| PUK | PRUDENTIAL CORP | 7,289 | $207K | 0.0% | $28.43 | $28.66 | -0.8% | COMMON STOCK | 74435K204 |
| PFGC | PERFORMANCE FOOD GROUP | 2,391 | $205K | 0.0% | $85.66 | $78.74 | +8.8% | COMMON STOCK | 71377A103 |
| RMBS | RAMBUS INC | 2,372 | $204K | 0.0% | $86.03 | $77.61 | +10.8% | COMMON STOCK | 750917106 |
| FICO | FAIR ISAAC CORP | 190 | $203K | 0.0% | $1067.57 | $1271.08 | -16.0% | COMMON STOCK | 303250104 |
| WCC | WESCO INTERNATIONAL INC | 738 | $202K | 0.0% | $273.62 | $280.88 | -2.6% | COMMON STOCK | 95082P105 |
| AON | AON PLC | 622 | $201K | 0.0% | $322.78 | $335.20 | -3.7% | COMMON STOCK | G0403H108 |
| BOOT | BOOT BARN HOLDINGS INC | 1,371 | $201K | 0.0% | $146.36 | $172.36 | -15.1% | COMMON STOCK | 099406100 |
| IQV | IQVIA HOLDINGS INC | 1,176 | $201K | 0.0% | $170.54 | $181.84 | -6.2% | COMMON STOCK | 46266C105 |
| PAYX | PAYCHEX INC | 2,177 | $201K | 0.0% | $92.12 | $113.37 | -18.7% | COMMON STOCK | 704326107 |
| J | JACOBS SOLUTIONS INC | 1,575 | $200K | 0.0% | $127.28 | $135.87 | -6.3% | COMMON STOCK | 46982L108 |
| FTI | TECHNIPFMC | 2,894 | $200K | 0.0% | $69.13 | $60.08 | +15.1% | COMMON STOCK | G87110105 |
| FNB | FNB CORP | 11,635 | $195K | 0.0% | $16.72 | $12.45 | +34.3% | COMMON STOCK | 302520101 |
| NOK | NOKIA CORP SPONSORED ADR | 20,488 | $165K | 0.0% | $8.04 | $5.73 | +40.2% | COMMON STOCK | 654902204 |
| NMR | NOMURA HOLDINGS INC ADR | 16,355 | $129K | 0.0% | $7.89 | $7.77 | +1.5% | COMMON STOCK | 65535H208 |
| AQST | AQUESTIVE THERAPEUTICS | 31,048 | $129K | 0.0% | $4.15 | $4.36 | -4.9% | COMMON STOCK | 03843E104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 12,898 | $123K | 0.0% | $9.50 | $29.32 | -67.6% | COMMON STOCK | 25862V105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 12,030 | $108K | 0.0% | $9.01 | $9.01 | — | COMMON STOCK | 867892101 |
| GNL | GLOBAL NET LEASE | 10,432 | $97,642 | 0.0% | $9.36 | $9.36 | — | COMMON STOCK | 379378201 |
| ACVA | ACV AUCTIONS INC | 19,551 | $82,896 | 0.0% | $4.24 | $14.31 | -70.4% | COMMON STOCK | 00091G104 |
| STLA | STELLANTIS NV | 11,542 | $81,833 | 0.0% | $7.09 | $7.09 | — | COMMON STOCK | N82405106 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,095 | $77,110 | 0.0% | $6.95 | $7.57 | -8.2% | COMMON STOCK | 550241103 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 13,375 | $76,240 | 0.0% | $5.70 | $12.32 | -53.7% | COMMON STOCK | 39813G109 |