Legacy Wealth Asset Management, LLC Diversified Active

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)

Holdings (348)

FBTC FIDELITY WISE ORIGIN BITCOIN 6.8%

Value $25.07M Shares 307,258 Est. Cost $62.06 Unrealized —

TFLO ISHARES TR 2.7%

Value $10.01M Shares 198,274 Est. Cost $50.53 Unrealized —

MLPA GLOBAL X FDS 2.3%

Value $8.273M Shares 167,430 Est. Cost $35.97 Unrealized —

BLES NORTHERN LTS FD TR IV 1.6%

Value $5.81M Shares 157,075 Est. Cost $34.44 Unrealized —

ISMD NORTHERN LTS FD TR IV 1.5%

Value $5.347M Shares 142,524 Est. Cost $31.40 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 1.4%

Value $5.311M Shares 71,749 Est. Cost $63.17 Unrealized —

AVGO BROADCOM INC 1.4%

Value $5.169M Shares 22,297 Est. Cost $147.75 Unrealized +23.8%

AAPL APPLE INC 1.4%

Value $5.138M Shares 20,519 Est. Cost $127.60 Unrealized +83.8%

NVDA NVIDIA CORPORATION 1.4%

Value $5.054M Shares 37,635 Est. Cost $91.32 Unrealized +50.9%

WWJD NORTHERN LTS FD TR IV 1.2%

Value $4.414M Shares 152,220 Est. Cost $30.22 Unrealized —

ACN ACCENTURE PLC IRELAND 1.0%

Value $3.714M Shares 10,558 Est. Cost $296.33 Unrealized +19.7%

IBD NORTHERN LTS FD TR IV 0.9%

Value $3.299M Shares 140,727 Est. Cost $25.89 Unrealized —

UCIB UBS AG LONDON BRANCH 0.9%

Value $3.167M Shares 122,979 Est. Cost $18.32 Unrealized —

LIN LINDE PLC 0.8%

Value $2.858M Shares 6,826 Est. Cost $335.29 Unrealized +33.8%

SAP SAP SE 0.8%

Value $2.801M Shares 11,377 Est. Cost $113.74 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $2.785M Shares 5,336 Est. Cost $273.72 Unrealized +90.3%

NOW SERVICENOW INC 0.8%

Value $2.781M Shares 2,623 Est. Cost $91.89 Unrealized +120.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $2.749M Shares 13,920 Est. Cost $105.19 Unrealized —

YUMC YUM CHINA HLDGS INC 0.7%

Value $2.698M Shares 56,001 Est. Cost $46.57 Unrealized +1.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.7%

Value $2.689M Shares 229,407 Est. Cost $5.21 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $2.673M Shares 11,157 Est. Cost $105.09 Unrealized +120.7%

ASX ASE TECHNOLOGY HLDG CO LTD 0.7%

Value $2.658M Shares 263,957 Est. Cost $7.68 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $2.617M Shares 3,390 Est. Cost $167.29 Unrealized +390.8%

BKNG BOOKING HOLDINGS INC 0.7%

Value $2.489M Shares 501 Est. Cost $2048.65 Unrealized +132.5%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $2.396M Shares 13,916 Est. Cost $75.01 Unrealized +120.8%

RACE FERRARI N V 0.6%

Value $2.299M Shares 5,412 Est. Cost $284.88 Unrealized +58.4%

HDB HDFC BANK LTD 0.6%

Value $2.28M Shares 35,702 Est. Cost $65.99 Unrealized —

IBN ICICI BANK LIMITED 0.6%

Value $2.248M Shares 75,275 Est. Cost $18.31 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%

Value $2.247M Shares 29,259 Est. Cost $59.25 Unrealized +25.9%

ADSK AUTODESK INC 0.6%

Value $2.238M Shares 7,571 Est. Cost $230.12 Unrealized +28.4%

CSCO CISCO SYS INC 0.6%

Value $2.23M Shares 37,671 Est. Cost $38.71 Unrealized +43.1%

TPLC TIMOTHY PLAN 0.6%

Value $2.184M Shares 51,005 Est. Cost $33.21 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $2.149M Shares 24,058 Est. Cost $57.51 Unrealized +53.1%

V VISA INC 0.6%

Value $2.129M Shares 6,738 Est. Cost $270.79 Unrealized +10.2%

TM TOYOTA MOTOR CORP 0.6%

Value $2.092M Shares 10,752 Est. Cost $132.88 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $2.079M Shares 1,753 Est. Cost $52.11 Unrealized +54.7%

ALC ALCON AG 0.5%

Value $2.017M Shares 23,756 Est. Cost $84.04 Unrealized +6.9%

EQIX EQUINIX INC 0.5%

Value $1.991M Shares 2,112 Est. Cost $657.07 Unrealized +36.6%

TRI THOMSON REUTERS CORP 0.5%

Value $1.976M Shares 12,320 Est. Cost $123.07 Unrealized +31.6%

CW CURTISS WRIGHT CORP 0.5%

Value $1.955M Shares 5,510 Est. Cost $158.71 Unrealized +126.4%

ASML ASML HOLDING N V 0.5%

Value $1.923M Shares 2,774 Est. Cost $547.16 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.5%

Value $1.865M Shares 140,837 Est. Cost $13.22 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $1.857M Shares 25,653 Est. Cost $77.88 Unrealized -1.9%

UBS UBS GROUP AG 0.5%

Value $1.829M Shares 60,322 Est. Cost $19.45 Unrealized +63.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $1.806M Shares 29,957 Est. Cost $61.78 Unrealized -2.4%

HMC HONDA MOTOR LTD 0.5%

Value $1.8M Shares 63,055 Est. Cost $25.93 Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value $1.789M Shares 12,512 Est. Cost $146.90 Unrealized -0.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $1.786M Shares 9,568 Est. Cost $121.04 Unrealized +55.6%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.766M Shares 14,621 Est. Cost $86.26 Unrealized +66.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value $1.727M Shares 8,475 Est. Cost $242.36 Unrealized -9.2%

HPQ HP INC 0.5%

Value $1.726M Shares 52,906 Est. Cost $21.97 Unrealized +55.7%

ADI ANALOG DEVICES INC 0.5%

Value $1.691M Shares 7,957 Est. Cost $164.35 Unrealized +31.9%

TLK P T TELEKOMUNIKASI INDONESIA 0.5%

Value $1.689M Shares 102,696 Est. Cost $23.80 Unrealized —

— TOTALENERGIES SE 0.5%

Value $1.685M Shares 30,920 Est. Cost $51.57 Unrealized —

ADBE ADOBE INC 0.5%

Value $1.68M Shares 3,779 Est. Cost $428.58 Unrealized +15.5%

USFR WISDOMTREE TR 0.4%

Value $1.622M Shares 32,230 Est. Cost $50.30 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.4%

Value $1.593M Shares 24,339 Est. Cost $29.65 Unrealized +106.4%

ENSG ENSIGN GROUP INC 0.4%

Value $1.568M Shares 11,799 Est. Cost $72.53 Unrealized +99.9%

BHP BHP GROUP LTD 0.4%

Value $1.54M Shares 31,546 Est. Cost $61.34 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $1.536M Shares 20,753 Est. Cost $89.38 Unrealized -21.7%

SHY ISHARES TR 0.4%

Value $1.511M Shares 18,435 Est. Cost $85.65 Unrealized —

WCN WASTE CONNECTIONS INC 0.4%

Value $1.481M Shares 8,629 Est. Cost $137.12 Unrealized +31.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%

Value $1.394M Shares 143,437 Est. Cost $6.88 Unrealized —

CB CHUBB LIMITED 0.4%

Value $1.361M Shares 4,924 Est. Cost $174.15 Unrealized +61.6%

MDT MEDTRONIC PLC 0.4%

Value $1.352M Shares 16,928 Est. Cost $97.07 Unrealized -13.6%

SGOL ETFS GOLD TR 0.4%

Value $1.351M Shares 53,947 Est. Cost $18.85 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.4%

Value $1.345M Shares 7,336 Est. Cost $200.94 Unrealized -1.3%

EFV ISHARES TR 0.4%

Value $1.33M Shares 25,355 Est. Cost $51.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.321M Shares 6,009 Est. Cost $102.12 Unrealized +111.8%

EVR EVERCORE INC 0.4%

Value $1.3M Shares 4,691 Est. Cost $90.38 Unrealized +209.1%

PHG KONINKLIJKE PHILIPS N V 0.4%

Value $1.3M Shares 51,331 Est. Cost $16.92 Unrealized —

CHE CHEMED CORP NEW 0.4%

Value $1.296M Shares 2,446 Est. Cost $496.29 Unrealized +13.0%

Value $1.294M Shares 10,022 Est. Cost $121.46 Unrealized +5.7%

CRH CRH PLC 0.3%

Value $1.253M Shares 13,548 Est. Cost $62.36 Unrealized +52.8%

DD DUPONT DE NEMOURS INC 0.3%

Value $1.252M Shares 16,415 Est. Cost $27.43 Unrealized +23.4%

TTEK TETRA TECH INC NEW 0.3%

Value $1.228M Shares 30,814 Est. Cost $40.51 Unrealized +10.8%

CNI CANADIAN NATL RY CO 0.3%

Value $1.221M Shares 12,030 Est. Cost $113.35 Unrealized -5.7%

TSLA TESLA INC 0.3%

Value $1.22M Shares 3,020 Est. Cost $290.03 Unrealized +10.9%

AAON AAON INC 0.3%

Value $1.209M Shares 10,275 Est. Cost $51.35 Unrealized +137.6%

FSS FEDERAL SIGNAL CORP 0.3%

Value $1.209M Shares 13,086 Est. Cost $33.12 Unrealized +175.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.173M Shares 7,869 Est. Cost $99.06 Unrealized +57.7%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.17M Shares 20,107 Est. Cost $60.77 Unrealized —

AON AON PLC 0.3%

Value $1.165M Shares 3,243 Est. Cost $273.68 Unrealized +33.5%

KLAC KLA CORP 0.3%

Value $1.142M Shares 1,813 Est. Cost $729.54 Unrealized -8.3%

DG DOLLAR GEN CORP NEW 0.3%

Value $1.136M Shares 14,982 Est. Cost $142.83 Unrealized -46.2%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $1.132M Shares 5,327 Est. Cost $173.95 Unrealized +25.2%

KO COCA COLA CO 0.3%

Value $1.115M Shares 17,909 Est. Cost $48.66 Unrealized +29.7%

TRNO TERRENO RLTY CORP 0.3%

Value $1.089M Shares 18,422 Est. Cost $61.93 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $1.072M Shares 4,856 Est. Cost $137.29 Unrealized +62.7%

SAN BANCO SANTANDER S.A. 0.3%

Value $1.068M Shares 234,294 Est. Cost $3.07 Unrealized —

NPO ENPRO INC 0.3%

Value $1.053M Shares 6,108 Est. Cost $99.92 Unrealized +69.2%

IEMG ISHARES INC 0.3%

Value $1.051M Shares 20,135 Est. Cost $54.31 Unrealized —

EMBJ EMBRAER S.A. 0.3%

Value $1.05M Shares 28,638 Est. Cost $10.93 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.046M Shares 18,896 Est. Cost $80.60 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.016M Shares 2,802 Est. Cost $155.48 Unrealized +145.5%

GM GENERAL MTRS CO 0.3%

Value $991K Shares 18,605 Est. Cost $37.73 Unrealized +37.2%

EQNR EQUINOR ASA 0.3%

Value $970K Shares 40,966 Est. Cost $31.53 Unrealized —

BA BOEING CO 0.3%

Value $966K Shares 5,458 Est. Cost $193.72 Unrealized -19.0%

LRCX LAM RESEARCH CORP 0.3%

Value $939K Shares 12,995 Est. Cost $74.98 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.3%

Value $935K Shares 8,396 Est. Cost $64.75 Unrealized +87.1%

CCI CROWN CASTLE INC 0.3%

Value $920K Shares 10,138 Est. Cost $114.77 Unrealized -14.5%

SYK STRYKER CORPORATION 0.2%

Value $918K Shares 2,550 Est. Cost $231.44 Unrealized +58.3%

NWG NATWEST GROUP PLC 0.2%

Value $916K Shares 90,104 Est. Cost $5.66 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $913K Shares 4,870 Est. Cost $135.77 Unrealized +42.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $910K Shares 12,008 Est. Cost $59.50 Unrealized +25.7%

E ENI S P A 0.2%

Value $905K Shares 33,070 Est. Cost $27.51 Unrealized —

BLK BLACKROCK INC 0.2%

Value $904K Shares 882 Est. Cost $991.05 Unrealized 0.0%

NSP INSPERITY INC 0.2%

Value $898K Shares 11,582 Est. Cost $98.38 Unrealized -21.7%

MSA MSA SAFETY INC 0.2%

Value $868K Shares 5,234 Est. Cost $152.48 Unrealized +12.4%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%

Value $867K Shares 107,591 Est. Cost $5.85 Unrealized —

EFG ISHARES TR 0.2%

Value $865K Shares 8,933 Est. Cost $93.17 Unrealized —

ATR APTARGROUP INC 0.2%

Value $858K Shares 5,464 Est. Cost $164.19 Unrealized 0.0%

CAE CAE INC 0.2%

Value $855K Shares 33,687 Est. Cost $17.92 Unrealized +17.7%

USPH U S PHYSICAL THERAPY 0.2%

Value $844K Shares 9,510 Est. Cost $99.43 Unrealized -10.4%

BK BANK NEW YORK MELLON CORP 0.2%

Value $841K Shares 10,943 Est. Cost $36.41 Unrealized +107.4%

ARGX ARGENX SE 0.2%

Value $836K Shares 1,360 Est. Cost $382.31 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $827K Shares 7,774 Est. Cost $60.87 Unrealized +59.8%

SO SOUTHERN CO 0.2%

Value $826K Shares 10,033 Est. Cost $50.65 Unrealized +66.9%

TJX TJX COS INC NEW 0.2%

Value $826K Shares 6,834 Est. Cost $57.86 Unrealized +103.5%

EOG EOG RES INC 0.2%

Value $825K Shares 6,733 Est. Cost $46.55 Unrealized +164.9%

EFA ISHARES TR 0.2%

Value $822K Shares 10,867 Est. Cost $75.61 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $821K Shares 4,258 Est. Cost $107.44 Unrealized +76.2%

LOW LOWES COS INC 0.2%

Value $816K Shares 3,307 Est. Cost $149.79 Unrealized +74.6%

KNSL KINSALE CAP GROUP INC 0.2%

Value $811K Shares 1,743 Est. Cost $216.09 Unrealized +118.8%

SPGI S&P GLOBAL INC 0.2%

Value $797K Shares 1,600 Est. Cost $339.21 Unrealized +48.3%

LNTH LANTHEUS HLDGS INC 0.2%

Value $788K Shares 8,813 Est. Cost $66.68 Unrealized +46.1%

HD HOME DEPOT INC 0.2%

Value $782K Shares 2,011 Est. Cost $246.14 Unrealized +61.4%

FISV FISERV INC 0.2%

Value $780K Shares 3,799 Est. Cost $101.87 Unrealized +100.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $780K Shares 2,490 Est. Cost $226.24 Unrealized +33.7%

TEAM ATLASSIAN CORPORATION 0.2%

Value $771K Shares 3,167 Est. Cost $164.22 Unrealized +39.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $766K Shares 18,292 Est. Cost $41.87 Unrealized —

BCS BARCLAYS PLC 0.2%

Value $763K Shares 57,449 Est. Cost $8.98 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $759K Shares 27,525 Est. Cost $24.14 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $759K Shares 5,237 Est. Cost $74.54 Unrealized +95.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $757K Shares 2,585 Est. Cost $150.14 Unrealized +91.8%

GMAB GENMAB A/S 0.2%

Value $754K Shares 36,121 Est. Cost $32.32 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $753K Shares 7,000 Est. Cost $35.76 Unrealized +214.2%

STE STERIS PLC 0.2%

Value $753K Shares 3,662 Est. Cost $194.80 Unrealized +11.6%

USB US BANCORP DEL 0.2%

Value $752K Shares 15,729 Est. Cost $31.70 Unrealized +47.1%

HON HONEYWELL INTL INC 0.2%

Value $751K Shares 3,324 Est. Cost $164.85 Unrealized +23.5%

LMAT LEMAITRE VASCULAR INC 0.2%

Value $747K Shares 8,112 Est. Cost $37.69 Unrealized +152.6%

ROST ROSS STORES INC 0.2%

Value $747K Shares 4,939 Est. Cost $92.83 Unrealized +56.3%

MFC MANULIFE FINL CORP 0.2%

Value $745K Shares 24,251 Est. Cost $17.11 Unrealized +81.0%

RBA RB GLOBAL INC 0.2%

Value $742K Shares 8,228 Est. Cost $56.56 Unrealized +58.2%

BNTX BIONTECH SE 0.2%

Value $739K Shares 6,485 Est. Cost $91.96 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.2%

Value $736K Shares 3,982 Est. Cost $132.09 Unrealized +41.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $734K Shares 6,814 Est. Cost $77.41 Unrealized +40.5%

FMS FRESENIUS MEDICAL CARE AG 0.2%

Value $731K Shares 32,285 Est. Cost $19.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $731K Shares 1,504 Est. Cost $321.34 Unrealized +64.1%

TFC TRUIST FINL CORP 0.2%

Value $727K Shares 16,752 Est. Cost $32.30 Unrealized +31.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $723K Shares 8,593 Est. Cost $63.65 Unrealized +59.1%

BAP CREDICORP LTD 0.2%

Value $722K Shares 3,938 Est. Cost $134.50 Unrealized +31.6%

TRU TRANSUNION 0.2%

Value $722K Shares 7,786 Est. Cost $65.05 Unrealized +54.8%

COP CONOCOPHILLIPS 0.2%

Value $718K Shares 7,245 Est. Cost $41.59 Unrealized +146.0%

RTX RTX CORPORATION 0.2%

Value $717K Shares 6,199 Est. Cost $60.36 Unrealized +95.9%

GILD GILEAD SCIENCES INC 0.2%

Value $716K Shares 7,751 Est. Cost $51.73 Unrealized +68.2%

QCOM QUALCOMM INC 0.2%

Value $714K Shares 4,648 Est. Cost $125.72 Unrealized +26.9%

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value $708K Shares 35,706 Est. Cost $26.44 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $707K Shares 416 Est. Cost $1032.49 Unrealized +88.6%

FDX FEDEX CORP 0.2%

Value $703K Shares 2,500 Est. Cost $246.63 Unrealized +10.2%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $703K Shares 5,794 Est. Cost $98.18 Unrealized +23.0%

YUM YUM BRANDS INC 0.2%

Value $698K Shares 5,206 Est. Cost $97.37 Unrealized +35.8%

IPAR INTERPARFUMS INC 0.2%

Value $696K Shares 5,292 Est. Cost $78.51 Unrealized +63.6%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $693K Shares 3,995 Est. Cost $197.54 Unrealized -1.5%

AMGN AMGEN INC 0.2%

Value $691K Shares 2,651 Est. Cost $199.83 Unrealized +43.1%

CPT CAMDEN PPTY TR 0.2%

Value $690K Shares 5,947 Est. Cost $92.67 Unrealized +23.5%

BWZ SPDR SER TR 0.2%

Value $690K Shares 27,232 Est. Cost $31.47 Unrealized —

RY ROYAL BK CDA 0.2%

Value $689K Shares 5,715 Est. Cost $88.62 Unrealized +39.3%

NEE NEXTERA ENERGY INC 0.2%

Value $683K Shares 9,530 Est. Cost $66.03 Unrealized +13.6%

MZTI LANCASTER COLONY CORP 0.2%

Value $683K Shares 3,943 Est. Cost $174.29 Unrealized +5.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $670K Shares 9,057 Est. Cost $42.76 Unrealized +72.6%

PLD PROLOGIS INC. 0.2%

Value $667K Shares 6,312 Est. Cost $108.80 Unrealized +1.3%

MCD MCDONALDS CORP 0.2%

Value $664K Shares 2,289 Est. Cost $195.75 Unrealized +48.3%

ATHM AUTOHOME INC 0.2%

Value $659K Shares 25,391 Est. Cost $29.79 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $657K Shares 14,493 Est. Cost $52.87 Unrealized —

ABT ABBOTT LABS 0.2%

Value $652K Shares 5,765 Est. Cost $104.66 Unrealized +8.3%

HLN HALEON PLC 0.2%

Value $651K Shares 68,238 Est. Cost $8.33 Unrealized —

UNP UNION PAC CORP 0.2%

Value $649K Shares 2,846 Est. Cost $180.35 Unrealized +27.7%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $649K Shares 4,739 Est. Cost $75.22 Unrealized +67.5%

ING ING GROEP N.V. 0.2%

Value $648K Shares 41,348 Est. Cost $11.77 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $643K Shares 13,004 Est. Cost $26.93 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $642K Shares 6,953 Est. Cost $74.17 Unrealized +32.4%

RELX RELX PLC 0.2%

Value $639K Shares 14,066 Est. Cost $24.43 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $637K Shares 7,012 Est. Cost $72.90 Unrealized +27.7%

UTZ UTZ BRANDS INC 0.2%

Value $636K Shares 40,621 Est. Cost $19.58 Unrealized -13.7%

OXY OCCIDENTAL PETE CORP 0.2%

Value $634K Shares 12,833 Est. Cost $21.24 Unrealized +131.8%

CSX CSX CORP 0.2%

Value $633K Shares 19,609 Est. Cost $29.76 Unrealized +13.2%

BWX SPDR SER TR 0.2%

Value $628K Shares 29,365 Est. Cost $29.28 Unrealized —

IWS ISHARES TR 0.2%

Value $625K Shares 4,834 Est. Cost $129.34 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $617K Shares 3,008 Est. Cost $169.79 Unrealized +19.0%

WELL WELLTOWER INC 0.2%

Value $616K Shares 4,885 Est. Cost $68.46 Unrealized +88.0%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $615K Shares 316 Est. Cost $1088.50 Unrealized +73.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value $614K Shares 1,805 Est. Cost $230.97 Unrealized +60.0%

PEP PEPSICO INC 0.2%

Value $612K Shares 4,028 Est. Cost $124.08 Unrealized +26.2%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $610K Shares 12,965 Est. Cost $44.64 Unrealized +6.3%

FMC FMC CORP 0.2%

Value $610K Shares 12,546 Est. Cost $67.19 Unrealized -18.4%

ZTS ZOETIS INC 0.2%

Value $608K Shares 3,732 Est. Cost $163.06 Unrealized +8.1%

KHC KRAFT HEINZ CO 0.2%

Value $604K Shares 19,660 Est. Cost $27.72 Unrealized +10.6%

MT ARCELORMITTAL SA LUXEMBOURG 0.2%

Value $603K Shares 26,089 Est. Cost $26.26 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.2%

Value $597K Shares 6,468 Est. Cost $54.73 Unrealized +77.9%

WM WASTE MGMT INC DEL 0.2%

Value $596K Shares 2,952 Est. Cost $156.45 Unrealized +34.9%

IOSP INNOSPEC INC 0.2%

Value $595K Shares 5,410 Est. Cost $98.41 Unrealized +13.4%

KRG KITE RLTY GROUP TR 0.2%

Value $594K Shares 23,546 Est. Cost $21.08 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $593K Shares 2,337 Est. Cost $182.92 Unrealized +40.7%

UHAL/B U HAUL HOLDING COMPANY 0.2%

Value $589K Shares 9,200 Est. Cost $58.35 Unrealized +12.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $584K Shares 1,451 Est. Cost $300.78 Unrealized +54.1%

GIB CGI INC 0.2%

Value $584K Shares 5,340 Est. Cost $81.69 Unrealized +36.8%

DE DEERE & CO 0.2%

Value $583K Shares 1,375 Est. Cost $329.34 Unrealized +25.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $582K Shares 5,388 Est. Cost $38.30 Unrealized +181.5%

CPNG COUPANG INC 0.2%

Value $582K Shares 26,483 Est. Cost $21.68 Unrealized +13.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $579K Shares 9,690 Est. Cost $50.92 Unrealized +24.9%

UFPI UFP INDUSTRIES INC 0.2%

Value $577K Shares 5,123 Est. Cost $59.57 Unrealized +116.3%

VOO VANGUARD INDEX FDS 0.2%

Value $570K Shares 1,057 Est. Cost $398.86 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.2%

Value $569K Shares 3,151 Est. Cost $148.15 Unrealized +24.8%

MNDY MONDAY COM LTD 0.2%

Value $568K Shares 2,411 Est. Cost $210.91 Unrealized +31.3%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $565K Shares 10,060 Est. Cost $28.94 Unrealized +92.4%

REXR REXFORD INDL RLTY INC 0.2%

Value $565K Shares 14,607 Est. Cost $46.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $565K Shares 9,984 Est. Cost $49.63 Unrealized +5.9%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $562K Shares 6,955 Est. Cost $64.15 Unrealized +30.8%

GD GENERAL DYNAMICS CORP 0.2%

Value $561K Shares 2,131 Est. Cost $157.06 Unrealized +79.5%

MTB M & T BK CORP 0.2%

Value $558K Shares 2,969 Est. Cost $113.08 Unrealized +69.9%

LKQ LKQ CORP 0.2%

Value $556K Shares 15,127 Est. Cost $42.52 Unrealized -13.4%

CME CME GROUP INC 0.2%

Value $555K Shares 2,391 Est. Cost $171.29 Unrealized +28.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $551K Shares 11,392 Est. Cost $37.53 Unrealized —

IWB ISHARES TR 0.1%

Value $547K Shares 1,699 Est. Cost $322.16 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $547K Shares 200,926 Est. Cost $1.85 Unrealized —

— BANCOLOMBIA S A 0.1%

Value $546K Shares 17,332 Est. Cost $28.53 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $531K Shares 13,852 Est. Cost $24.91 Unrealized +62.6%

BKR BAKER HUGHES COMPANY 0.1%

Value $529K Shares 12,906 Est. Cost $18.78 Unrealized +109.8%

EG EVEREST GROUP LTD 0.1%

Value $526K Shares 1,450 Est. Cost $303.66 Unrealized +21.5%

WPP WPP PLC NEW 0.1%

Value $521K Shares 10,140 Est. Cost $41.90 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $520K Shares 24,310 Est. Cost $31.82 Unrealized —

SHEL SHELL PLC 0.1%

Value $520K Shares 8,298 Est. Cost $55.91 Unrealized —

WSC WILLSCOT HLDGS CORP 0.1%

Value $517K Shares 15,456 Est. Cost $41.13 Unrealized -10.7%

NU NU HLDGS LTD 0.1%

Value $517K Shares 49,882 Est. Cost $11.64 Unrealized +14.2%

XEL XCEL ENERGY INC 0.1%

Value $516K Shares 7,646 Est. Cost $53.28 Unrealized +20.9%

AVTR AVANTOR INC 0.1%

Value $513K Shares 24,363 Est. Cost $20.87 Unrealized +7.8%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $513K Shares 3,959 Est. Cost $75.20 Unrealized +67.4%

HEI/A HEICO CORP NEW 0.1%

Value $500K Shares 2,688 Est. Cost $137.96 Unrealized +45.9%

F FORD MTR CO 0.1%

Value $497K Shares 50,159 Est. Cost $6.63 Unrealized +49.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $496K Shares 38,533 Est. Cost $10.72 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $491K Shares 4,649 Est. Cost $122.55 Unrealized -13.5%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $491K Shares 5,492 Est. Cost $55.84 Unrealized +61.9%

EGP EASTGROUP PPTYS INC 0.1%

Value $489K Shares 3,048 Est. Cost $147.41 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $487K Shares 7,473 Est. Cost $57.18 Unrealized +21.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $477K Shares 1,016 Est. Cost $449.60 Unrealized +9.6%

BCPC BALCHEM CORP 0.1%

Value $465K Shares 2,852 Est. Cost $105.65 Unrealized +62.4%

RIO RIO TINTO PLC 0.1%

Value $463K Shares 7,875 Est. Cost $69.66 Unrealized —

ICLR ICON PLC 0.1%

Value $462K Shares 2,203 Est. Cost $226.57 Unrealized +3.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $452K Shares 3,585 Est. Cost $136.31 Unrealized -10.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $451K Shares 5,859 Est. Cost $68.42 Unrealized +12.3%

OTEX OPEN TEXT CORP 0.1%

Value $449K Shares 15,853 Est. Cost $29.96 Unrealized -1.5%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $447K Shares 90,134 Est. Cost $5.20 Unrealized —

AVNT AVIENT CORPORATION 0.1%

Value $446K Shares 10,911 Est. Cost $41.76 Unrealized +11.9%

PRGO PERRIGO CO PLC 0.1%

Value $445K Shares 17,324 Est. Cost $35.33 Unrealized -25.6%

VIV TELEFONICA BRASIL SA 0.1%

Value $445K Shares 58,970 Est. Cost $7.22 Unrealized —

NICE NICE LTD 0.1%

Value $432K Shares 2,544 Est. Cost $186.31 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $431K Shares 17,552 Est. Cost $23.61 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $430K Shares 1,826 Est. Cost $265.16 Unrealized -5.9%

POWI POWER INTEGRATIONS INC 0.1%

Value $428K Shares 6,931 Est. Cost $68.41 Unrealized -8.9%

EME EMCOR GROUP INC 0.1%

Value $426K Shares 938 Est. Cost $140.88 Unrealized +235.1%

CX CEMEX SAB DE CV 0.1%

Value $425K Shares 75,387 Est. Cost $4.19 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $425K Shares 7,893 Est. Cost $61.76 Unrealized -12.5%

BOKF BOK FINL CORP 0.1%

Value $423K Shares 3,973 Est. Cost $64.67 Unrealized +67.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $419K Shares 2,607 Est. Cost $127.40 Unrealized +26.5%

EXP EAGLE MATLS INC 0.1%

Value $419K Shares 1,697 Est. Cost $120.60 Unrealized +138.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $417K Shares 2,851 Est. Cost $175.31 Unrealized +0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $416K Shares 2,049 Est. Cost $138.30 Unrealized +30.7%

GDDY GODADDY INC 0.1%

Value $411K Shares 2,081 Est. Cost $182.74 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $410K Shares 20,955 Est. Cost $24.77 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $401K Shares 3,931 Est. Cost $73.43 Unrealized +44.4%

Value $396K Shares 13,410 Est. Cost $29.76 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $395K Shares 3,819 Est. Cost $114.34 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $391K Shares 12,682 Est. Cost $33.32 Unrealized -2.5%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $391K Shares 1,305 Est. Cost $274.73 Unrealized +15.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $387K Shares 2,490 Est. Cost $90.23 Unrealized +64.7%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $382K Shares 3,367 Est. Cost $94.22 Unrealized +18.4%

CPRT COPART INC 0.1%

Value $379K Shares 6,601 Est. Cost $36.13 Unrealized +57.6%

PEN PENUMBRA INC 0.1%

Value $373K Shares 1,569 Est. Cost $199.23 Unrealized +14.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $359K Shares 2,397 Est. Cost $117.89 Unrealized +31.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $357K Shares 8,113 Est. Cost $48.34 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value $356K Shares 5,791 Est. Cost $57.81 Unrealized -3.7%

PTC PTC INC 0.1%

Value $349K Shares 1,900 Est. Cost $175.74 Unrealized +7.9%

PUK PRUDENTIAL PLC 0.1%

Value $349K Shares 21,901 Est. Cost $21.94 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $346K Shares 4,611 Est. Cost $212.17 Unrealized -63.5%

TPR TAPESTRY INC 0.1%

Value $342K Shares 5,234 Est. Cost $53.51 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $341K Shares 9,104 Est. Cost $36.02 Unrealized —

SNA SNAP ON INC 0.1%

Value $339K Shares 999 Est. Cost $153.54 Unrealized +113.3%

VOT VANGUARD INDEX FDS 0.1%

Value $339K Shares 1,334 Est. Cost $253.75 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $338K Shares 801 Est. Cost $254.52 Unrealized +65.9%

META META PLATFORMS INC 0.1%

Value $337K Shares 576 Est. Cost $245.05 Unrealized +138.6%

CR CRANE COMPANY 0.1%

Value $335K Shares 2,205 Est. Cost $91.65 Unrealized +79.0%

SPSC SPS COMM INC 0.1%

Value $332K Shares 1,803 Est. Cost $130.90 Unrealized +43.3%

RMD RESMED INC 0.1%

Value $331K Shares 1,448 Est. Cost $208.29 Unrealized +14.5%

MGA MAGNA INTL INC 0.1%

Value $326K Shares 7,809 Est. Cost $50.22 Unrealized -18.1%

SAIA SAIA INC 0.1%

Value $323K Shares 709 Est. Cost $238.73 Unrealized +107.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $323K Shares 2,944 Est. Cost $99.53 Unrealized 0.0%

IWR ISHARES TR 0.1%

Value $320K Shares 3,616 Est. Cost $88.40 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $319K Shares 2,477 Est. Cost $84.50 Unrealized +78.2%

SFM SPROUTS FMRS MKT INC 0.1%

Value $318K Shares 2,501 Est. Cost $132.91 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $315K Shares 4,053 Est. Cost $74.04 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.1%

Value $314K Shares 11,096 Est. Cost $25.17 Unrealized +14.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $312K Shares 5,446 Est. Cost $66.35 Unrealized 0.0%

VVV VALVOLINE INC 0.1%

Value $312K Shares 8,632 Est. Cost $35.14 Unrealized +13.9%

FDS FACTSET RESH SYS INC 0.1%

Value $306K Shares 638 Est. Cost $393.94 Unrealized +19.1%

DT DYNATRACE INC 0.1%

Value $306K Shares 5,634 Est. Cost $46.43 Unrealized +17.5%

STM STMICROELECTRONICS N V 0.1%

Value $306K Shares 12,254 Est. Cost $42.08 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $306K Shares 659 Est. Cost $390.19 Unrealized +19.4%

HOLX HOLOGIC INC 0.1%

Value $298K Shares 4,138 Est. Cost $80.58 Unrealized -3.1%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $296K Shares 1,455 Est. Cost $189.64 Unrealized +9.5%

KNF KNIFE RIVER CORP 0.1%

Value $289K Shares 2,842 Est. Cost $78.08 Unrealized +25.2%

VUG VANGUARD INDEX FDS 0.1%

Value $288K Shares 702 Est. Cost $344.20 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $283K Shares 2,701 Est. Cost $75.71 Unrealized +37.4%

BIIB BIOGEN INC 0.1%

Value $280K Shares 1,829 Est. Cost $242.90 Unrealized -30.6%

NVT NVENT ELECTRIC PLC 0.1%

Value $280K Shares 4,103 Est. Cost $53.35 Unrealized +36.3%

USFD US FOODS HLDG CORP 0.1%

Value $279K Shares 4,134 Est. Cost $56.34 Unrealized +16.5%

NKE NIKE INC 0.1%

Value $277K Shares 3,665 Est. Cost $105.76 Unrealized -27.7%

— CHECKPOINT THERAPEUTICS INC 0.1%

Value $272K Shares 85,000 Est. Cost $2.08 Unrealized —

Value $270K Shares 22,779 Est. Cost $23.20 Unrealized -32.2%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $266K Shares 813 Est. Cost $292.66 Unrealized +7.2%

QLYS QUALYS INC 0.1%

Value $265K Shares 1,889 Est. Cost $106.95 Unrealized +30.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $263K Shares 3,943 Est. Cost $73.68 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $258K Shares 9,417 Est. Cost $46.30 Unrealized -29.9%

ELMD ELECTROMED INC 0.1%

Value $253K Shares 8,550 Est. Cost $26.12 Unrealized 0.0%

AVT AVNET INC 0.1%

Value $247K Shares 4,729 Est. Cost $49.01 Unrealized +7.2%

BBD BANCO BRADESCO S A 0.1%

Value $247K Shares 129,291 Est. Cost $3.39 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $245K Shares 8,712 Est. Cost $24.96 Unrealized +20.5%

VTR VENTAS INC 0.1%

Value $239K Shares 4,062 Est. Cost $55.96 Unrealized +8.4%

MTH MERITAGE HOMES CORP 0.1%

Value $237K Shares 1,544 Est. Cost $80.95 Unrealized +12.7%

TXNM TXNM ENERGY INC 0.1%

Value $235K Shares 4,785 Est. Cost $40.62 Unrealized +13.6%

ONB OLD NATL BANCORP IND 0.1%

Value $234K Shares 10,766 Est. Cost $15.26 Unrealized +36.4%

ORCL ORACLE CORP 0.1%

Value $232K Shares 1,390 Est. Cost $143.05 Unrealized +22.9%

— CHAMPIONX CORPORATION 0.1%

Value $223K Shares 8,186 Est. Cost $32.46 Unrealized —

— NEUEHEALTH INC 0.1%

Value $222K Shares 29,906 Est. Cost $12.22 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $222K Shares 2,728 Est. Cost $78.64 Unrealized —

MEOH METHANEX CORP 0.1%

Value $220K Shares 4,414 Est. Cost $43.97 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.1%

Value $218K Shares 762 Est. Cost $242.55 Unrealized +16.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value $217K Shares 986 Est. Cost $205.33 Unrealized +5.3%

— TREEHOUSE FOODS INC 0.1%

Value $216K Shares 6,136 Est. Cost $35.13 Unrealized —

KMPR KEMPER CORP 0.1%

Value $215K Shares 3,237 Est. Cost $57.40 Unrealized +14.9%

— CUSHMAN WAKEFIELD PLC 0.1%

Value $211K Shares 16,099 Est. Cost $10.60 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $205K Shares 1,157 Est. Cost $171.20 Unrealized 0.0%

MDU MDU RES GROUP INC 0.1%

Value $205K Shares 11,371 Est. Cost $9.45 Unrealized +78.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $201K Shares 340 Est. Cost $341.93 Unrealized +109.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $185K Shares 11,104 Est. Cost $18.08 Unrealized 0.0%

FNB F N B CORP 0.0%

Value $172K Shares 11,665 Est. Cost $11.05 Unrealized +33.9%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $105K Shares 11,546 Est. Cost $7.40 Unrealized —

— LIVEPERSON INC 0.0%

Value $15,223 Shares 10,015 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	307,258	$25.07M	6.8%	$62.06	—	SHS	315948109
TFLO	ISHARES TR	198,274	$10.01M	2.7%	$50.53	—	TRS FLT RT BD	46434V860
MLPA	GLOBAL X FDS	167,430	$8.273M	2.3%	$35.97	—	GLBL X MLP ETF	37954Y343
BLES	NORTHERN LTS FD TR IV	157,075	$5.81M	1.6%	$34.44	—	INSPIRE GBL HOPE	66538H658
ISMD	NORTHERN LTS FD TR IV	142,524	$5.347M	1.5%	$31.40	—	INSPIRE SML/ MID	66538H641
GBTC	GRAYSCALE BITCOIN TRUST ETF	71,749	$5.311M	1.4%	$63.17	—	SHS REP COM UT	389637109
AVGO	BROADCOM INC	22,297	$5.169M	1.4%	$147.75	+23.8%	COM	11135F101
AAPL	APPLE INC	20,519	$5.138M	1.4%	$127.60	+83.8%	COM	037833100
NVDA	NVIDIA CORPORATION	37,635	$5.054M	1.4%	$91.32	+50.9%	COM	67066G104
WWJD	NORTHERN LTS FD TR IV	152,220	$4.414M	1.2%	$30.22	—	INSPIRE INTL ETF	66538H419
ACN	ACCENTURE PLC IRELAND	10,558	$3.714M	1.0%	$296.33	+19.7%	SHS CLASS A	G1151C101
IBD	NORTHERN LTS FD TR IV	140,727	$3.299M	0.9%	$25.89	—	INSPIRE CORP BD	66538H633
UCIB	UBS AG LONDON BRANCH	122,979	$3.167M	0.9%	$18.32	—	ETRACS UBS BLOOM	90274D390
LIN	LINDE PLC	6,826	$2.858M	0.8%	$335.29	+33.8%	SHS	G54950103
SAP	SAP SE	11,377	$2.801M	0.8%	$113.74	—	SPON ADR	803054204
ISRG	INTUITIVE SURGICAL INC	5,336	$2.785M	0.8%	$273.72	+90.3%	COM NEW	46120E602
NOW	SERVICENOW INC	2,623	$2.781M	0.8%	$91.89	+120.4%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,920	$2.749M	0.7%	$105.19	—	SPONSORED ADS	874039100
YUMC	YUM CHINA HLDGS INC	56,001	$2.698M	0.7%	$46.57	+1.8%	COM	98850P109
MUFG	MITSUBISHI UFJ FINL GROUP IN	229,407	$2.689M	0.7%	$5.21	—	SPONSORED ADS	606822104
PGR	PROGRESSIVE CORP	11,157	$2.673M	0.7%	$105.09	+120.7%	COM	743315103
ASX	ASE TECHNOLOGY HLDG CO LTD	263,957	$2.658M	0.7%	$7.68	—	SPONSORED ADS	00215W100
LLY	ELI LILLY & CO	3,390	$2.617M	0.7%	$167.29	+390.8%	COM	532457108
BKNG	BOOKING HOLDINGS INC	501	$2.489M	0.7%	$2048.65	+132.5%	COM	09857L108
SPG	SIMON PPTY GROUP INC NEW	13,916	$2.396M	0.7%	$75.01	+120.8%	COM	828806109
RACE	FERRARI N V	5,412	$2.299M	0.6%	$284.88	+58.4%	COM	N3167Y103
HDB	HDFC BANK LTD	35,702	$2.28M	0.6%	$65.99	—	SPONSORED ADS	40415F101
IBN	ICICI BANK LIMITED	75,275	$2.248M	0.6%	$18.31	—	ADR	45104G104
CCEP	COCA-COLA EUROPACIFIC PARTNE	29,259	$2.247M	0.6%	$59.25	+25.9%	SHS	G25839104
ADSK	AUTODESK INC	7,571	$2.238M	0.6%	$230.12	+28.4%	COM	052769106
CSCO	CISCO SYS INC	37,671	$2.23M	0.6%	$38.71	+43.1%	COM	17275R102
TPLC	TIMOTHY PLAN	51,005	$2.184M	0.6%	$33.21	—	US LRGMD CP CORE	887432359
BSX	BOSTON SCIENTIFIC CORP	24,058	$2.149M	0.6%	$57.51	+53.1%	COM	101137107
V	VISA INC	6,738	$2.129M	0.6%	$270.79	+10.2%	COM CL A	92826C839
TM	TOYOTA MOTOR CORP	10,752	$2.092M	0.6%	$132.88	—	ADS	892331307
ORLY	OREILLY AUTOMOTIVE INC	1,753	$2.079M	0.6%	$52.11	+54.7%	COM	67103H107
ALC	ALCON AG	23,756	$2.017M	0.5%	$84.04	+6.9%	ORD SHS	H01301128
EQIX	EQUINIX INC	2,112	$1.991M	0.5%	$657.07	+36.6%	COM	29444U700
TRI	THOMSON REUTERS CORP	12,320	$1.976M	0.5%	$123.07	+31.6%	COM	884903808
CW	CURTISS WRIGHT CORP	5,510	$1.955M	0.5%	$158.71	+126.4%	COM	231561101
ASML	ASML HOLDING N V	2,774	$1.923M	0.5%	$547.16	—	N Y REGISTRY SHS	N07059210
TAK	TAKEDA PHARMACEUTICAL CO LTD	140,837	$1.865M	0.5%	$13.22	—	SPONSORED ADS	874060205
CP	CANADIAN PACIFIC KANSAS CITY	25,653	$1.857M	0.5%	$77.88	-1.9%	COM	13646K108
UBS	UBS GROUP AG	60,322	$1.829M	0.5%	$19.45	+63.0%	SHS	H42097107
CMG	CHIPOTLE MEXICAN GRILL INC	29,957	$1.806M	0.5%	$61.78	-2.4%	COM	169656105
HMC	HONDA MOTOR LTD	63,055	$1.8M	0.5%	$25.93	—	ADR ECH CNV IN 3	438128308
TEL	TE CONNECTIVITY PLC	12,512	$1.789M	0.5%	$146.90	-0.1%	ORD SHS	G87052109
CHKP	CHECK POINT SOFTWARE TECH LT	9,568	$1.786M	0.5%	$121.04	+55.6%	ORD	M22465104
AMD	ADVANCED MICRO DEVICES INC	14,621	$1.766M	0.5%	$86.26	+66.8%	COM	007903107
SBAC	SBA COMMUNICATIONS CORP NEW	8,475	$1.727M	0.5%	$242.36	-9.2%	CL A	78410G104
HPQ	HP INC	52,906	$1.726M	0.5%	$21.97	+55.7%	COM	40434L105
ADI	ANALOG DEVICES INC	7,957	$1.691M	0.5%	$164.35	+31.9%	COM	032654105
TLK	P T TELEKOMUNIKASI INDONESIA	102,696	$1.689M	0.5%	$23.80	—	SPONSORED ADR	715684106
—	TOTALENERGIES SE	30,920	$1.685M	0.5%	$51.57	—	SPONSORED ADS	89151E109
ADBE	ADOBE INC	3,779	$1.68M	0.5%	$428.58	+15.5%	COM	00724F101
USFR	WISDOMTREE TR	32,230	$1.622M	0.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
VCTR	VICTORY CAP HLDGS INC	24,339	$1.593M	0.4%	$29.65	+106.4%	COM CL A	92645B103
ENSG	ENSIGN GROUP INC	11,799	$1.568M	0.4%	$72.53	+99.9%	COM	29358P101
BHP	BHP GROUP LTD	31,546	$1.54M	0.4%	$61.34	—	SPONSORED ADS	088606108
EW	EDWARDS LIFESCIENCES CORP	20,753	$1.536M	0.4%	$89.38	-21.7%	COM	28176E108
SHY	ISHARES TR	18,435	$1.511M	0.4%	$85.65	—	1 3 YR TREAS BD	464287457
WCN	WASTE CONNECTIONS INC	8,629	$1.481M	0.4%	$137.12	+31.8%	COM	94106B101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	143,437	$1.394M	0.4%	$6.88	—	SPONSORED ADR	05946K101
CB	CHUBB LIMITED	4,924	$1.361M	0.4%	$174.15	+61.6%	COM	H1467J104
MDT	MEDTRONIC PLC	16,928	$1.352M	0.4%	$97.07	-13.6%	SHS	G5960L103
SGOL	ETFS GOLD TR	53,947	$1.351M	0.4%	$18.85	—	PHYSCL GOLD SHS	00326A104
AMT	AMERICAN TOWER CORP NEW	7,336	$1.345M	0.4%	$200.94	-1.3%	COM	03027X100
EFV	ISHARES TR	25,355	$1.33M	0.4%	$51.30	—	EAFE VALUE ETF	464288877
IBM	INTERNATIONAL BUSINESS MACHS	6,009	$1.321M	0.4%	$102.12	+111.8%	COM	459200101
EVR	EVERCORE INC	4,691	$1.3M	0.4%	$90.38	+209.1%	CLASS A	29977A105
PHG	KONINKLIJKE PHILIPS N V	51,331	$1.3M	0.4%	$16.92	—	NY REGIS SHS NEW	500472303
CHE	CHEMED CORP NEW	2,446	$1.296M	0.4%	$496.29	+13.0%	COM	16359R103
MMM	3M CO	10,022	$1.294M	0.4%	$121.46	+5.7%	COM	88579Y101
CRH	CRH PLC	13,548	$1.253M	0.3%	$62.36	+52.8%	ORD	G25508105
DD	DUPONT DE NEMOURS INC	16,415	$1.252M	0.3%	$27.43	+23.4%	COM	26614N102
TTEK	TETRA TECH INC NEW	30,814	$1.228M	0.3%	$40.51	+10.8%	COM	88162G103
CNI	CANADIAN NATL RY CO	12,030	$1.221M	0.3%	$113.35	-5.7%	COM	136375102
TSLA	TESLA INC	3,020	$1.22M	0.3%	$290.03	+10.9%	COM	88160R101
AAON	AAON INC	10,275	$1.209M	0.3%	$51.35	+137.6%	COM PAR $0.004	000360206
FSS	FEDERAL SIGNAL CORP	13,086	$1.209M	0.3%	$33.12	+175.6%	COM	313855108
ICE	INTERCONTINENTAL EXCHANGE IN	7,869	$1.173M	0.3%	$99.06	+57.7%	COM	45866F104
VGSH	VANGUARD SCOTTSDALE FDS	20,107	$1.17M	0.3%	$60.77	—	SHORT TERM TREAS	92206C102
AON	AON PLC	3,243	$1.165M	0.3%	$273.68	+33.5%	SHS CL A	G0403H108
KLAC	KLA CORP	1,813	$1.142M	0.3%	$729.54	-8.3%	COM NEW	482480100
DG	DOLLAR GEN CORP NEW	14,982	$1.136M	0.3%	$142.83	-46.2%	COM	256677105
MRSH	MARSH & MCLENNAN COS INC	5,327	$1.132M	0.3%	$173.95	+25.2%	COM	571748102
KO	COCA COLA CO	17,909	$1.115M	0.3%	$48.66	+29.7%	COM	191216100
TRNO	TERRENO RLTY CORP	18,422	$1.089M	0.3%	$61.93	—	COM	88146M101
TMUS	T-MOBILE US INC	4,856	$1.072M	0.3%	$137.29	+62.7%	COM	872590104
SAN	BANCO SANTANDER S.A.	234,294	$1.068M	0.3%	$3.07	—	ADR	05964H105
NPO	ENPRO INC	6,108	$1.053M	0.3%	$99.92	+69.2%	COM	29355X107
IEMG	ISHARES INC	20,135	$1.051M	0.3%	$54.31	—	CORE MSCI EMKT	46434G103
EMBJ	EMBRAER S.A.	28,638	$1.05M	0.3%	$10.93	—	SPONSORED ADS	29082A107
VGLT	VANGUARD SCOTTSDALE FDS	18,896	$1.046M	0.3%	$80.60	—	LONG TERM TREAS	92206C847
CAT	CATERPILLAR INC	2,802	$1.016M	0.3%	$155.48	+145.5%	COM	149123101
GM	GENERAL MTRS CO	18,605	$991K	0.3%	$37.73	+37.2%	COM	37045V100
EQNR	EQUINOR ASA	40,966	$970K	0.3%	$31.53	—	SPONSORED ADR	29446M102
BA	BOEING CO	5,458	$966K	0.3%	$193.72	-19.0%	COM	097023105
LRCX	LAM RESEARCH CORP	12,995	$939K	0.3%	$74.98	0.0%	COM NEW	512807306
BWXT	BWX TECHNOLOGIES INC	8,396	$935K	0.3%	$64.75	+87.1%	COM	05605H100
CCI	CROWN CASTLE INC	10,138	$920K	0.3%	$114.77	-14.5%	COM	22822V101
SYK	STRYKER CORPORATION	2,550	$918K	0.2%	$231.44	+58.3%	COM	863667101
NWG	NATWEST GROUP PLC	90,104	$916K	0.2%	$5.66	—	SPONS ADR	639057207
TXN	TEXAS INSTRS INC	4,870	$913K	0.2%	$135.77	+42.3%	COM	882508104
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,008	$910K	0.2%	$59.50	+25.7%	COM	78467J100
E	ENI S P A	33,070	$905K	0.2%	$27.51	—	SPONSORED ADR	26874R108
BLK	BLACKROCK INC	882	$904K	0.2%	$991.05	0.0%	COM	09290D101
NSP	INSPERITY INC	11,582	$898K	0.2%	$98.38	-21.7%	COM	45778Q107
MSA	MSA SAFETY INC	5,234	$868K	0.2%	$152.48	+12.4%	COM	553498106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	107,591	$867K	0.2%	$5.85	—	ADR B SEK 10	294821608
EFG	ISHARES TR	8,933	$865K	0.2%	$93.17	—	EAFE GRWTH ETF	464288885
ATR	APTARGROUP INC	5,464	$858K	0.2%	$164.19	0.0%	COM	038336103
CAE	CAE INC	33,687	$855K	0.2%	$17.92	+17.7%	COM	124765108
USPH	U S PHYSICAL THERAPY	9,510	$844K	0.2%	$99.43	-10.4%	COM	90337L108
BK	BANK NEW YORK MELLON CORP	10,943	$841K	0.2%	$36.41	+107.4%	COM	064058100
ARGX	ARGENX SE	1,360	$836K	0.2%	$382.31	—	SPONSORED ADR	04016X101
SHOP	SHOPIFY INC	7,774	$827K	0.2%	$60.87	+59.8%	CL A	82509L107
SO	SOUTHERN CO	10,033	$826K	0.2%	$50.65	+66.9%	COM	842587107
TJX	TJX COS INC NEW	6,834	$826K	0.2%	$57.86	+103.5%	COM	872540109
EOG	EOG RES INC	6,733	$825K	0.2%	$46.55	+164.9%	COM	26875P101
EFA	ISHARES TR	10,867	$822K	0.2%	$75.61	—	MSCI EAFE ETF	464287465
PNC	PNC FINL SVCS GROUP INC	4,258	$821K	0.2%	$107.44	+76.2%	COM	693475105
LOW	LOWES COS INC	3,307	$816K	0.2%	$149.79	+74.6%	COM	548661107
KNSL	KINSALE CAP GROUP INC	1,743	$811K	0.2%	$216.09	+118.8%	COM	49714P108
SPGI	S&P GLOBAL INC	1,600	$797K	0.2%	$339.21	+48.3%	COM	78409V104
LNTH	LANTHEUS HLDGS INC	8,813	$788K	0.2%	$66.68	+46.1%	COM	516544103
HD	HOME DEPOT INC	2,011	$782K	0.2%	$246.14	+61.4%	COM	437076102
FISV	FISERV INC	3,799	$780K	0.2%	$101.87	+100.4%	COM	337738108
WTW	WILLIS TOWERS WATSON PLC LTD	2,490	$780K	0.2%	$226.24	+33.7%	SHS	G96629103
TEAM	ATLASSIAN CORPORATION	3,167	$771K	0.2%	$164.22	+39.4%	CL A	049468101
BTC	GRAYSCALE BITCOIN MINI TR ET	18,292	$766K	0.2%	$41.87	—	SHS NEW	389930207
BCS	BARCLAYS PLC	57,449	$763K	0.2%	$8.98	—	ADR	06738E204
SIVR	ABRDN SILVER ETF TRUST	27,525	$759K	0.2%	$24.14	—	PHYSCL SILVR SHS	003264108
CVX	CHEVRON CORP NEW	5,237	$759K	0.2%	$74.54	+95.2%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	2,585	$757K	0.2%	$150.14	+91.8%	COM	053015103
GMAB	GENMAB A/S	36,121	$754K	0.2%	$32.32	—	SPONSORED ADS	372303206
XOM	EXXON MOBIL CORP	7,000	$753K	0.2%	$35.76	+214.2%	COM	30231G102
STE	STERIS PLC	3,662	$753K	0.2%	$194.80	+11.6%	SHS USD	G8473T100
USB	US BANCORP DEL	15,729	$752K	0.2%	$31.70	+47.1%	COM NEW	902973304
HON	HONEYWELL INTL INC	3,324	$751K	0.2%	$164.85	+23.5%	COM	438516106
LMAT	LEMAITRE VASCULAR INC	8,112	$747K	0.2%	$37.69	+152.6%	COM	525558201
ROST	ROSS STORES INC	4,939	$747K	0.2%	$92.83	+56.3%	COM	778296103
MFC	MANULIFE FINL CORP	24,251	$745K	0.2%	$17.11	+81.0%	COM	56501R106
RBA	RB GLOBAL INC	8,228	$742K	0.2%	$56.56	+58.2%	COM	74935Q107
BNTX	BIONTECH SE	6,485	$739K	0.2%	$91.96	—	SPONSORED ADS	09075V102
AMG	AFFILIATED MANAGERS GROUP IN	3,982	$736K	0.2%	$132.09	+41.2%	COM	008252108
DUK	DUKE ENERGY CORP NEW	6,814	$734K	0.2%	$77.41	+40.5%	COM NEW	26441C204
FMS	FRESENIUS MEDICAL CARE AG	32,285	$731K	0.2%	$19.24	—	SPONSORED ADR	358029106
LMT	LOCKHEED MARTIN CORP	1,504	$731K	0.2%	$321.34	+64.1%	COM	539830109
TFC	TRUIST FINL CORP	16,752	$727K	0.2%	$32.30	+31.0%	COM	89832Q109
MU	MICRON TECHNOLOGY INC	8,593	$723K	0.2%	$63.65	+59.1%	COM	595112103
BAP	CREDICORP LTD	3,938	$722K	0.2%	$134.50	+31.6%	COM	G2519Y108
TRU	TRANSUNION	7,786	$722K	0.2%	$65.05	+54.8%	COM	89400J107
COP	CONOCOPHILLIPS	7,245	$718K	0.2%	$41.59	+146.0%	COM	20825C104
RTX	RTX CORPORATION	6,199	$717K	0.2%	$60.36	+95.9%	COM	75513E101
GILD	GILEAD SCIENCES INC	7,751	$716K	0.2%	$51.73	+68.2%	COM	375558103
QCOM	QUALCOMM INC	4,648	$714K	0.2%	$125.72	+26.9%	COM	747525103
PCY	INVESCO EXCH TRADED FD TR II	35,706	$708K	0.2%	$26.44	—	EMRNG MKT SVRG	46138E784
MELI	MERCADOLIBRE INC	416	$707K	0.2%	$1032.49	+88.6%	COM	58733R102
FDX	FEDEX CORP	2,500	$703K	0.2%	$246.63	+10.2%	COM	31428X106
CPK	CHESAPEAKE UTILS CORP	5,794	$703K	0.2%	$98.18	+23.0%	COM	165303108
YUM	YUM BRANDS INC	5,206	$698K	0.2%	$97.37	+35.8%	COM	988498101
IPAR	INTERPARFUMS INC	5,292	$696K	0.2%	$78.51	+63.6%	COM	458334109
FERG	FERGUSON ENTERPRISES INC	3,995	$693K	0.2%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
AMGN	AMGEN INC	2,651	$691K	0.2%	$199.83	+43.1%	COM	031162100
CPT	CAMDEN PPTY TR	5,947	$690K	0.2%	$92.67	+23.5%	SH BEN INT	133131102
BWZ	SPDR SER TR	27,232	$690K	0.2%	$31.47	—	BLOOMBERG SHORT	78464A334
RY	ROYAL BK CDA	5,715	$689K	0.2%	$88.62	+39.3%	COM	780087102
NEE	NEXTERA ENERGY INC	9,530	$683K	0.2%	$66.03	+13.6%	COM	65339F101
MZTI	LANCASTER COLONY CORP	3,943	$683K	0.2%	$174.29	+5.0%	COM	513847103
SCHW	SCHWAB CHARLES CORP	9,057	$670K	0.2%	$42.76	+72.6%	COM	808513105
PLD	PROLOGIS INC.	6,312	$667K	0.2%	$108.80	+1.3%	COM	74340W103
MCD	MCDONALDS CORP	2,289	$664K	0.2%	$195.75	+48.3%	COM	580135101
ATHM	AUTOHOME INC	25,391	$659K	0.2%	$29.79	—	SP ADS RP CL A	05278C107
VMBS	VANGUARD SCOTTSDALE FDS	14,493	$657K	0.2%	$52.87	—	MTG-BKD SECS ETF	92206C771
ABT	ABBOTT LABS	5,765	$652K	0.2%	$104.66	+8.3%	COM	002824100
HLN	HALEON PLC	68,238	$651K	0.2%	$8.33	—	SPON ADS	405552100
UNP	UNION PAC CORP	2,846	$649K	0.2%	$180.35	+27.7%	COM	907818108
AFG	AMERICAN FINL GROUP INC OHIO	4,739	$649K	0.2%	$75.22	+67.5%	COM	025932104
ING	ING GROEP N.V.	41,348	$648K	0.2%	$11.77	—	SPONSORED ADR	456837103
HSBC	HSBC HLDGS PLC	13,004	$643K	0.2%	$26.93	—	SPON ADR NEW	404280406
ACGL	ARCH CAP GROUP LTD	6,953	$642K	0.2%	$74.17	+32.4%	ORD	G0450A105
RELX	RELX PLC	14,066	$639K	0.2%	$24.43	—	SPONSORED ADR	759530108
CL	COLGATE PALMOLIVE CO	7,012	$637K	0.2%	$72.90	+27.7%	COM	194162103
UTZ	UTZ BRANDS INC	40,621	$636K	0.2%	$19.58	-13.7%	COM CL A	918090101
OXY	OCCIDENTAL PETE CORP	12,833	$634K	0.2%	$21.24	+131.8%	COM	674599105
CSX	CSX CORP	19,609	$633K	0.2%	$29.76	+13.2%	COM	126408103
BWX	SPDR SER TR	29,365	$628K	0.2%	$29.28	—	BLOOMBERG INTL T	78464A516
IWS	ISHARES TR	4,834	$625K	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
PAYC	PAYCOM SOFTWARE INC	3,008	$617K	0.2%	$169.79	+19.0%	COM	70432V102
WELL	WELLTOWER INC	4,885	$616K	0.2%	$68.46	+88.0%	COM	95040Q104
WTM	WHITE MTNS INS GROUP LTD	316	$615K	0.2%	$1088.50	+73.6%	COM	G9618E107
SHW	SHERWIN WILLIAMS CO	1,805	$614K	0.2%	$230.97	+60.0%	COM	824348106
PEP	PEPSICO INC	4,028	$612K	0.2%	$124.08	+26.2%	COM	713448108
GIL	GILDAN ACTIVEWEAR INC	12,965	$610K	0.2%	$44.64	+6.3%	COM	375916103
FMC	FMC CORP	12,546	$610K	0.2%	$67.19	-18.4%	COM NEW	302491303
ZTS	ZOETIS INC	3,732	$608K	0.2%	$163.06	+8.1%	CL A	98978V103
KHC	KRAFT HEINZ CO	19,660	$604K	0.2%	$27.72	+10.6%	COM	500754106
MT	ARCELORMITTAL SA LUXEMBOURG	26,089	$603K	0.2%	$26.26	—	NY REGISTRY SH	03938L203
EHC	ENCOMPASS HEALTH CORP	6,468	$597K	0.2%	$54.73	+77.9%	COM	29261A100
WM	WASTE MGMT INC DEL	2,952	$596K	0.2%	$156.45	+34.9%	COM	94106L109
IOSP	INNOSPEC INC	5,410	$595K	0.2%	$98.41	+13.4%	COM	45768S105
KRG	KITE RLTY GROUP TR	23,546	$594K	0.2%	$21.08	—	COM NEW	49803T300
ITW	ILLINOIS TOOL WKS INC	2,337	$593K	0.2%	$182.92	+40.7%	COM	452308109
UHAL/B	U HAUL HOLDING COMPANY	9,200	$589K	0.2%	$58.35	+12.7%	COM SER N	023586506
VRTX	VERTEX PHARMACEUTICALS INC	1,451	$584K	0.2%	$300.78	+54.1%	COM	92532F100
GIB	CGI INC	5,340	$584K	0.2%	$81.69	+36.8%	CL A SUB VTG	12532H104
DE	DEERE & CO	1,375	$583K	0.2%	$329.34	+25.7%	COM	244199105
ALSN	ALLISON TRANSMISSION HLDGS I	5,388	$582K	0.2%	$38.30	+181.5%	COM	01973R101
CPNG	COUPANG INC	26,483	$582K	0.2%	$21.68	+13.2%	CL A	22266T109
MDLZ	MONDELEZ INTL INC	9,690	$579K	0.2%	$50.92	+24.9%	CL A	609207105
UFPI	UFP INDUSTRIES INC	5,123	$577K	0.2%	$59.57	+116.3%	COM	90278Q108
VOO	VANGUARD INDEX FDS	1,057	$570K	0.2%	$398.86	—	S&P 500 ETF SHS	922908363
TXRH	TEXAS ROADHOUSE INC	3,151	$569K	0.2%	$148.15	+24.8%	COM	882681109
MNDY	MONDAY COM LTD	2,411	$568K	0.2%	$210.91	+31.3%	SHS	M7S64H106
FNF	FIDELITY NATIONAL FINANCIAL	10,060	$565K	0.2%	$28.94	+92.4%	FNF GROUP COM	31620R303
REXR	REXFORD INDL RLTY INC	14,607	$565K	0.2%	$46.81	—	COM	76169C100
BMY	BRISTOL-MYERS SQUIBB CO	9,984	$565K	0.2%	$49.63	+5.9%	COM	110122108
FIS	FIDELITY NATL INFORMATION SV	6,955	$562K	0.2%	$64.15	+30.8%	COM	31620M106
GD	GENERAL DYNAMICS CORP	2,131	$561K	0.2%	$157.06	+79.5%	COM	369550108
MTB	M & T BK CORP	2,969	$558K	0.2%	$113.08	+69.9%	COM	55261F104
LKQ	LKQ CORP	15,127	$556K	0.2%	$42.52	-13.4%	COM	501889208
CME	CME GROUP INC	2,391	$555K	0.2%	$171.29	+28.2%	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	11,392	$551K	0.1%	$37.53	—	FINANCIAL	81369Y605
IWB	ISHARES TR	1,699	$547K	0.1%	$322.16	—	RUS 1000 ETF	464287622
LYG	LLOYDS BANKING GROUP PLC	200,926	$547K	0.1%	$1.85	—	SPONSORED ADR	539439109
—	BANCOLOMBIA S A	17,332	$546K	0.1%	$28.53	—	SPON ADR PREF	05968L102
SLB	SCHLUMBERGER LTD	13,852	$531K	0.1%	$24.91	+62.6%	COM STK	806857108
BKR	BAKER HUGHES COMPANY	12,906	$529K	0.1%	$18.78	+109.8%	CL A	05722G100
EG	EVEREST GROUP LTD	1,450	$526K	0.1%	$303.66	+21.5%	COM	G3223R108
WPP	WPP PLC NEW	10,140	$521K	0.1%	$41.90	—	ADR	92937A102
COLD	AMERICOLD REALTY TRUST INC	24,310	$520K	0.1%	$31.82	—	COM	03064D108
SHEL	SHELL PLC	8,298	$520K	0.1%	$55.91	—	SPON ADS	780259305
WSC	WILLSCOT HLDGS CORP	15,456	$517K	0.1%	$41.13	-10.7%	COM CL A	971378104
NU	NU HLDGS LTD	49,882	$517K	0.1%	$11.64	+14.2%	ORD SHS CL A	G6683N103
XEL	XCEL ENERGY INC	7,646	$516K	0.1%	$53.28	+20.9%	COM	98389B100
AVTR	AVANTOR INC	24,363	$513K	0.1%	$20.87	+7.8%	COM	05352A100
LYV	LIVE NATION ENTERTAINMENT IN	3,959	$513K	0.1%	$75.20	+67.4%	COM	538034109
HEI/A	HEICO CORP NEW	2,688	$500K	0.1%	$137.96	+45.9%	CL A	422806208
F	FORD MTR CO	50,159	$497K	0.1%	$6.63	+49.0%	COM	345370860
PBR	PETROLEO BRASILEIRO SA PETRO	38,533	$496K	0.1%	$10.72	—	SPONSORED ADR	71654V408
ZBH	ZIMMER BIOMET HOLDINGS INC	4,649	$491K	0.1%	$122.55	-13.5%	COM	98956P102
BJ	BJS WHSL CLUB HLDGS INC	5,492	$491K	0.1%	$55.84	+61.9%	COM	05550J101
EGP	EASTGROUP PPTYS INC	3,048	$489K	0.1%	$147.41	—	COM	277276101
QSR	RESTAURANT BRANDS INTL INC	7,473	$487K	0.1%	$57.18	+21.3%	COM	76131D103
NOC	NORTHROP GRUMMAN CORP	1,016	$477K	0.1%	$449.60	+9.6%	COM	666807102
BCPC	BALCHEM CORP	2,852	$465K	0.1%	$105.65	+62.4%	COM	057665200
RIO	RIO TINTO PLC	7,875	$463K	0.1%	$69.66	—	SPONSORED ADR	767204100
ICLR	ICON PLC	2,203	$462K	0.1%	$226.57	+3.1%	SHS	G4705A100
UPS	UNITED PARCEL SERVICE INC	3,585	$452K	0.1%	$136.31	-10.2%	CL B	911312106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,859	$451K	0.1%	$68.42	+12.3%	CL A	192446102
OTEX	OPEN TEXT CORP	15,853	$449K	0.1%	$29.96	-1.5%	COM	683715106
ITUB	ITAU UNIBANCO HLDG S A	90,134	$447K	0.1%	$5.20	—	SPON ADR REP PFD	465562106
AVNT	AVIENT CORPORATION	10,911	$446K	0.1%	$41.76	+11.9%	COM	05368V106
PRGO	PERRIGO CO PLC	17,324	$445K	0.1%	$35.33	-25.6%	SHS	G97822103
VIV	TELEFONICA BRASIL SA	58,970	$445K	0.1%	$7.22	—	NEW ADR	87936R205
NICE	NICE LTD	2,544	$432K	0.1%	$186.31	—	SPONSORED ADR	653656108
SNN	SMITH & NEPHEW PLC	17,552	$431K	0.1%	$23.61	—	SPDN ADR NEW	83175M205
LFUS	LITTELFUSE INC	1,826	$430K	0.1%	$265.16	-5.9%	COM	537008104
POWI	POWER INTEGRATIONS INC	6,931	$428K	0.1%	$68.41	-8.9%	COM	739276103
EME	EMCOR GROUP INC	938	$426K	0.1%	$140.88	+235.1%	COM	29084Q100
CX	CEMEX SAB DE CV	75,387	$425K	0.1%	$4.19	—	SPON ADR NEW	151290889
D	DOMINION ENERGY INC	7,893	$425K	0.1%	$61.76	-12.5%	COM	25746U109
BOKF	BOK FINL CORP	3,973	$423K	0.1%	$64.67	+67.6%	COM NEW	05561Q201
KEYS	KEYSIGHT TECHNOLOGIES INC	2,607	$419K	0.1%	$127.40	+26.5%	COM	49338L103
EXP	EAGLE MATLS INC	1,697	$419K	0.1%	$120.60	+138.0%	COM	26969P108
OLED	UNIVERSAL DISPLAY CORP	2,851	$417K	0.1%	$175.31	+0.0%	COM	91347P105
DECK	DECKERS OUTDOOR CORP	2,049	$416K	0.1%	$138.30	+30.7%	COM	243537107
GDDY	GODADDY INC	2,081	$411K	0.1%	$182.74	0.0%	CL A	380237107
ZTO	ZTO EXPRESS CAYMAN INC	20,955	$410K	0.1%	$24.77	—	SPONSORED ADS A	98980A105
BRO	BROWN & BROWN INC	3,931	$401K	0.1%	$73.43	+44.4%	COM	115236101
BP	BP PLC	13,410	$396K	0.1%	$29.76	—	SPONSORED ADR	055622104
VONG	VANGUARD SCOTTSDALE FDS	3,819	$395K	0.1%	$114.34	—	VNG RUS1000GRW	92206C680
CNQ	CANADIAN NAT RES LTD	12,682	$391K	0.1%	$33.32	-2.5%	COM	136385101
PSA	PUBLIC STORAGE OPER CO	1,305	$391K	0.1%	$274.73	+15.0%	COM	74460D109
RJF	RAYMOND JAMES FINL INC	2,490	$387K	0.1%	$90.23	+64.7%	COM	754730109
DSGX	DESCARTES SYS GROUP INC	3,367	$382K	0.1%	$94.22	+18.4%	COM	249906108
CPRT	COPART INC	6,601	$379K	0.1%	$36.13	+57.6%	COM	217204106
PEN	PENUMBRA INC	1,569	$373K	0.1%	$199.23	+14.1%	COM	70975L107
EXR	EXTRA SPACE STORAGE INC	2,397	$359K	0.1%	$117.89	+31.8%	COM	30225T102
VWO	VANGUARD INTL EQUITY INDEX F	8,113	$357K	0.1%	$48.34	—	FTSE EMR MKT ETF	922042858
PSTG	PURE STORAGE INC	5,791	$356K	0.1%	$57.81	-3.7%	CL A	74624M102
PTC	PTC INC	1,900	$349K	0.1%	$175.74	+7.9%	COM	69370C100
PUK	PRUDENTIAL PLC	21,901	$349K	0.1%	$21.94	—	ADR	74435K204
EL	LAUDER ESTEE COS INC	4,611	$346K	0.1%	$212.17	-63.5%	CL A	518439104
TPR	TAPESTRY INC	5,234	$342K	0.1%	$53.51	0.0%	COM	876030107
AMH	AMERICAN HOMES 4 RENT	9,104	$341K	0.1%	$36.02	—	CL A	02665T306
SNA	SNAP ON INC	999	$339K	0.1%	$153.54	+113.3%	COM	833034101
VOT	VANGUARD INDEX FDS	1,334	$339K	0.1%	$253.75	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	801	$338K	0.1%	$254.52	+65.9%	COM	594918104
META	META PLATFORMS INC	576	$337K	0.1%	$245.05	+138.6%	CL A	30303M102
CR	CRANE COMPANY	2,205	$335K	0.1%	$91.65	+79.0%	COMMON STOCK	224408104
SPSC	SPS COMM INC	1,803	$332K	0.1%	$130.90	+43.3%	COM	78463M107
RMD	RESMED INC	1,448	$331K	0.1%	$208.29	+14.5%	COM	761152107
MGA	MAGNA INTL INC	7,809	$326K	0.1%	$50.22	-18.1%	COM	559222401
SAIA	SAIA INC	709	$323K	0.1%	$238.73	+107.2%	COM	78709Y105
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,944	$323K	0.1%	$99.53	0.0%	COM	681116109
IWR	ISHARES TR	3,616	$320K	0.1%	$88.40	—	RUS MID CAP ETF	464287499
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,477	$319K	0.1%	$84.50	+78.2%	CL A	099502106
SFM	SPROUTS FMRS MKT INC	2,501	$318K	0.1%	$132.91	0.0%	COM	85208M102
DXCM	DEXCOM INC	4,053	$315K	0.1%	$74.04	0.0%	COM	252131107
HOMB	HOME BANCSHARES INC	11,096	$314K	0.1%	$25.17	+14.8%	COM	436893200
MCHP	MICROCHIP TECHNOLOGY INC.	5,446	$312K	0.1%	$66.35	0.0%	COM	595017104
VVV	VALVOLINE INC	8,632	$312K	0.1%	$35.14	+13.9%	COM	92047W101
FDS	FACTSET RESH SYS INC	638	$306K	0.1%	$393.94	+19.1%	COM	303075105
DT	DYNATRACE INC	5,634	$306K	0.1%	$46.43	+17.5%	COM NEW	268150109
STM	STMICROELECTRONICS N V	12,254	$306K	0.1%	$42.08	—	NY REGISTRY	861012102
TDY	TELEDYNE TECHNOLOGIES INC	659	$306K	0.1%	$390.19	+19.4%	COM	879360105
HOLX	HOLOGIC INC	4,138	$298K	0.1%	$80.58	-3.1%	COM	436440101
WTS	WATTS WATER TECHNOLOGIES INC	1,455	$296K	0.1%	$189.64	+9.5%	CL A	942749102
KNF	KNIFE RIVER CORP	2,842	$289K	0.1%	$78.08	+25.2%	COMMON STOCK	498894104
VUG	VANGUARD INDEX FDS	702	$288K	0.1%	$344.20	—	GROWTH ETF	922908736
CHD	CHURCH & DWIGHT CO INC	2,701	$283K	0.1%	$75.71	+37.4%	COM	171340102
BIIB	BIOGEN INC	1,829	$280K	0.1%	$242.90	-30.6%	COM	09062X103
NVT	NVENT ELECTRIC PLC	4,103	$280K	0.1%	$53.35	+36.3%	SHS	G6700G107
USFD	US FOODS HLDG CORP	4,134	$279K	0.1%	$56.34	+16.5%	COM	912008109
NKE	NIKE INC	3,665	$277K	0.1%	$105.76	-27.7%	CL B	654106103
—	CHECKPOINT THERAPEUTICS INC	85,000	$272K	0.1%	$2.08	—	COM NEW	162828206
XP	XP INC	22,779	$270K	0.1%	$23.20	-32.2%	CL A	G98239109
WST	WEST PHARMACEUTICAL SVSC INC	813	$266K	0.1%	$292.66	+7.2%	COM	955306105
QLYS	QUALYS INC	1,889	$265K	0.1%	$106.95	+30.1%	COM	74758T303
ELS	EQUITY LIFESTYLE PPTYS INC	3,943	$263K	0.1%	$73.68	—	COM	29472R108
ST	SENSATA TECHNOLOGIES HLDG PL	9,417	$258K	0.1%	$46.30	-29.9%	SHS	G8060N102
ELMD	ELECTROMED INC	8,550	$253K	0.1%	$26.12	0.0%	COM	285409108
AVT	AVNET INC	4,729	$247K	0.1%	$49.01	+7.2%	COM	053807103
BBD	BANCO BRADESCO S A	129,291	$247K	0.1%	$3.39	—	SP ADR PFD NEW	059460303
WY	WEYERHAEUSER CO MTN BE	8,712	$245K	0.1%	$24.96	+20.5%	COM NEW	962166104
VTR	VENTAS INC	4,062	$239K	0.1%	$55.96	+8.4%	COM	92276F100
MTH	MERITAGE HOMES CORP	1,544	$237K	0.1%	$80.95	+12.7%	COM	59001A102
TXNM	TXNM ENERGY INC	4,785	$235K	0.1%	$40.62	+13.6%	COM	69349H107
ONB	OLD NATL BANCORP IND	10,766	$234K	0.1%	$15.26	+36.4%	COM	680033107
ORCL	ORACLE CORP	1,390	$232K	0.1%	$143.05	+22.9%	COM	68389X105
—	CHAMPIONX CORPORATION	8,186	$223K	0.1%	$32.46	—	COM	15872M104
—	NEUEHEALTH INC	29,906	$222K	0.1%	$12.22	—	COM NEW	10920V404
VONV	VANGUARD SCOTTSDALE FDS	2,728	$222K	0.1%	$78.64	—	VNG RUS1000VAL	92206C714
MEOH	METHANEX CORP	4,414	$220K	0.1%	$43.97	0.0%	COM	59151K108
ESS	ESSEX PPTY TR INC	762	$218K	0.1%	$242.55	+16.4%	COM	297178105
AVB	AVALONBAY CMNTYS INC	986	$217K	0.1%	$205.33	+5.3%	COM	053484101
—	TREEHOUSE FOODS INC	6,136	$216K	0.1%	$35.13	—	COM	89469A104
KMPR	KEMPER CORP	3,237	$215K	0.1%	$57.40	+14.9%	COM	488401100
—	CUSHMAN WAKEFIELD PLC	16,099	$211K	0.1%	$10.60	—	SHS	G2717B108
DLR	DIGITAL RLTY TR INC	1,157	$205K	0.1%	$171.20	0.0%	COM	253868103
MDU	MDU RES GROUP INC	11,371	$205K	0.1%	$9.45	+78.9%	COM	552690109
MPWR	MONOLITHIC PWR SYS INC	340	$201K	0.1%	$341.93	+109.6%	COM	609839105
AEO	AMERICAN EAGLE OUTFITTERS IN	11,104	$185K	0.1%	$18.08	0.0%	COM	02553E106
FNB	F N B CORP	11,665	$172K	0.0%	$11.05	+33.9%	COM	302520101
AIV	APARTMENT INVT & MGMT CO	11,546	$105K	0.0%	$7.40	—	CL A	03748R747
—	LIVEPERSON INC	10,015	$15,223	0.0%	$0.58	—	COM	538146101