Legacy Wealth Asset Management, LLC Diversified Active

Location: Woodbury, MN

CIK: 0001846151 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (349)

FBTC FIDELITY WISE ORIGIN BITCOIN 7.3%

Value $28.69M Shares 305,249 Est. Cost $62.06 Unrealized —

TFLO ISHARES TR 2.6%

Value $10.43M Shares 205,826 Est. Cost $50.55 Unrealized —

MLPA GLOBAL X FDS 2.5%

Value $9.722M Shares 193,665 Est. Cost $37.95 Unrealized —

WWJD NORTHERN LTS FD TR IV 2.2%

Value $8.529M Shares 248,865 Est. Cost $31.67 Unrealized —

PTL NORTHERN LTS FD TR IV 1.5%

Value $5.916M Shares 25,801 Est. Cost $229.30 Unrealized —

ESUM STRATEGY SHS 1.5%

Value $5.769M Shares 221,970 Est. Cost $25.99 Unrealized —

AVGO BROADCOM INC 1.4%

Value $5.687M Shares 20,631 Est. Cost $147.75 Unrealized +46.1%

NVDA NVIDIA CORPORATION 1.4%

Value $5.511M Shares 34,882 Est. Cost $91.32 Unrealized +37.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 1.4%

Value $5.469M Shares 64,467 Est. Cost $63.17 Unrealized —

AAPL APPLE INC 1.1%

Value $4.206M Shares 20,499 Est. Cost $127.60 Unrealized +57.8%

UCIB UBS AG LONDON BRANCH 1.0%

Value $4.078M Shares 154,692 Est. Cost $19.98 Unrealized —

IBD NORTHERN LTS FD TR IV 0.9%

Value $3.534M Shares 147,185 Est. Cost $25.80 Unrealized —

LIN LINDE PLC 0.8%

Value $3.2M Shares 6,820 Est. Cost $338.98 Unrealized +33.4%

UBS UBS GROUP AG 0.7%

Value $2.82M Shares 83,370 Est. Cost $22.67 Unrealized +36.5%

ASML ASML HOLDING N V 0.7%

Value $2.754M Shares 3,437 Est. Cost $717.29 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $2.644M Shares 4,866 Est. Cost $273.72 Unrealized +91.0%

PGR PROGRESSIVE CORP 0.7%

Value $2.635M Shares 9,874 Est. Cost $105.09 Unrealized +145.1%

ASX ASE TECHNOLOGY HLDG CO LTD 0.7%

Value $2.615M Shares 253,165 Est. Cost $7.68 Unrealized —

BZ KANZHUN LIMITED 0.7%

Value $2.61M Shares 146,295 Est. Cost $17.84 Unrealized —

SAP SAP SE 0.7%

Value $2.596M Shares 8,538 Est. Cost $113.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $2.587M Shares 11,421 Est. Cost $105.19 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $2.559M Shares 442 Est. Cost $2048.65 Unrealized +148.7%

CSCO CISCO SYS INC 0.7%

Value $2.558M Shares 36,866 Est. Cost $38.71 Unrealized +56.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.6%

Value $2.548M Shares 164,785 Est. Cost $13.62 Unrealized —

NOW SERVICENOW INC 0.6%

Value $2.543M Shares 2,474 Est. Cost $91.89 Unrealized +105.3%

LLY ELI LILLY & CO 0.6%

Value $2.54M Shares 3,258 Est. Cost $167.29 Unrealized +362.3%

RACE FERRARI N V 0.6%

Value $2.464M Shares 5,021 Est. Cost $284.88 Unrealized +63.1%

IBN ICICI BANK LIMITED 0.6%

Value $2.439M Shares 72,508 Est. Cost $18.71 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.6%

Value $2.433M Shares 137,075 Est. Cost $20.56 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $2.413M Shares 22,466 Est. Cost $57.51 Unrealized +75.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%

Value $2.378M Shares 25,642 Est. Cost $59.25 Unrealized +48.0%

DG DOLLAR GEN CORP NEW 0.6%

Value $2.326M Shares 20,337 Est. Cost $125.01 Unrealized -21.5%

HDB HDFC BANK LTD 0.6%

Value $2.325M Shares 30,321 Est. Cost $66.00 Unrealized —

ADSK AUTODESK INC 0.6%

Value $2.285M Shares 7,381 Est. Cost $230.12 Unrealized +23.3%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $2.235M Shares 24,792 Est. Cost $88.50 Unrealized +3.0%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $2.213M Shares 13,768 Est. Cost $75.01 Unrealized +103.6%

KLAC KLA CORP 0.6%

Value $2.204M Shares 2,461 Est. Cost $725.54 Unrealized +3.2%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.202M Shares 15,515 Est. Cost $87.66 Unrealized +24.2%

CW CURTISS WRIGHT CORP 0.6%

Value $2.181M Shares 4,465 Est. Cost $158.71 Unrealized +148.4%

V VISA INC 0.6%

Value $2.171M Shares 6,115 Est. Cost $270.79 Unrealized +28.1%

YUMC YUM CHINA HLDGS INC 0.5%

Value $2.13M Shares 47,636 Est. Cost $46.57 Unrealized -4.0%

TEL TE CONNECTIVITY PLC 0.5%

Value $2.116M Shares 12,544 Est. Cost $146.90 Unrealized +2.7%

CB CHUBB LIMITED 0.5%

Value $2.113M Shares 7,292 Est. Cost $210.17 Unrealized +36.5%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $2.066M Shares 26,067 Est. Cost $77.85 Unrealized -1.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value $2.063M Shares 8,786 Est. Cost $241.04 Unrealized -6.3%

TRI THOMSON REUTERS CORP 0.5%

Value $2.06M Shares 10,242 Est. Cost $123.07 Unrealized +49.8%

TLK P T TELEKOMUNIKASI INDONESIA 0.5%

Value $2.026M Shares 119,594 Est. Cost $21.64 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $2.009M Shares 8,442 Est. Cost $167.07 Unrealized +23.3%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.5%

Value $1.957M Shares 142,605 Est. Cost $5.21 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $1.867M Shares 33,249 Est. Cost $60.79 Unrealized -16.3%

ALC ALCON AG 0.5%

Value $1.85M Shares 20,960 Est. Cost $87.67 Unrealized +2.1%

CNI CANADIAN NATL RY CO 0.5%

Value $1.833M Shares 17,623 Est. Cost $108.92 Unrealized -7.6%

GIL GILDAN ACTIVEWEAR INC 0.5%

Value $1.829M Shares 37,148 Est. Cost $46.99 Unrealized -2.9%

ENSG ENSIGN GROUP INC 0.5%

Value $1.816M Shares 11,770 Est. Cost $73.25 Unrealized +91.3%

SGOL ETFS GOLD TR 0.5%

Value $1.803M Shares 57,175 Est. Cost $19.55 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $1.739M Shares 22,231 Est. Cost $88.23 Unrealized -15.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $1.711M Shares 7,735 Est. Cost $121.04 Unrealized +81.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.658M Shares 5,626 Est. Cost $102.12 Unrealized +148.6%

USFR WISDOMTREE TR 0.4%

Value $1.656M Shares 32,917 Est. Cost $50.31 Unrealized —

EQIX EQUINIX INC 0.4%

Value $1.635M Shares 2,056 Est. Cost $657.07 Unrealized +27.2%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $1.607M Shares 7,271 Est. Cost $200.78 Unrealized +4.8%

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.553M Shares 5,197 Est. Cost $296.46 Unrealized +2.2%

ADBE ADOBE INC 0.4%

Value $1.548M Shares 4,000 Est. Cost $427.59 Unrealized -9.9%

Value $1.496M Shares 9,828 Est. Cost $121.46 Unrealized +16.3%

MDT MEDTRONIC PLC 0.4%

Value $1.476M Shares 16,935 Est. Cost $97.07 Unrealized -14.0%

SHY ISHARES TR 0.4%

Value $1.473M Shares 17,782 Est. Cost $85.65 Unrealized —

BHP BHP GROUP LTD 0.4%

Value $1.472M Shares 30,612 Est. Cost $59.15 Unrealized —

WCN WASTE CONNECTIONS INC 0.4%

Value $1.463M Shares 7,834 Est. Cost $137.12 Unrealized +40.2%

PHG KONINKLIJKE PHILIPS N V 0.4%

Value $1.415M Shares 59,001 Est. Cost $17.95 Unrealized —

HPQ HP INC 0.4%

Value $1.391M Shares 56,853 Est. Cost $22.24 Unrealized +11.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.373M Shares 7,485 Est. Cost $99.06 Unrealized +72.1%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.363M Shares 24,289 Est. Cost $75.35 Unrealized —

FSS FEDERAL SIGNAL CORP 0.3%

Value $1.344M Shares 12,630 Est. Cost $33.12 Unrealized +168.1%

MFG MIZUHO FINANCIAL GROUP INC 0.3%

Value $1.321M Shares 237,588 Est. Cost $5.53 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.316M Shares 22,394 Est. Cost $60.57 Unrealized —

HMC HONDA MOTOR LTD 0.3%

Value $1.309M Shares 45,390 Est. Cost $26.05 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%

Value $1.303M Shares 84,753 Est. Cost $6.88 Unrealized —

EMBJ EMBRAER S.A. 0.3%

Value $1.29M Shares 22,674 Est. Cost $10.93 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.289M Shares 13,242 Est. Cost $75.04 Unrealized +5.1%

— TOTALENERGIES SE 0.3%

Value $1.283M Shares 20,895 Est. Cost $52.49 Unrealized —

EVR EVERCORE INC 0.3%

Value $1.266M Shares 4,690 Est. Cost $95.01 Unrealized +129.8%

KO COCA COLA CO 0.3%

Value $1.261M Shares 17,817 Est. Cost $48.66 Unrealized +43.4%

TM TOYOTA MOTOR CORP 0.3%

Value $1.242M Shares 7,212 Est. Cost $133.45 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.3%

Value $1.188M Shares 18,666 Est. Cost $29.65 Unrealized +98.8%

CHE CHEMED CORP NEW 0.3%

Value $1.184M Shares 2,431 Est. Cost $497.38 Unrealized +14.2%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $1.161M Shares 5,311 Est. Cost $173.95 Unrealized +28.3%

BWXT BWX TECHNOLOGIES INC 0.3%

Value $1.158M Shares 8,036 Est. Cost $64.75 Unrealized +79.7%

AON AON PLC 0.3%

Value $1.157M Shares 3,242 Est. Cost $274.58 Unrealized +31.6%

DD DUPONT DE NEMOURS INC 0.3%

Value $1.156M Shares 16,858 Est. Cost $27.43 Unrealized -0.4%

BA BOEING CO 0.3%

Value $1.148M Shares 5,479 Est. Cost $193.72 Unrealized -2.5%

TMUS T-MOBILE US INC 0.3%

Value $1.127M Shares 4,730 Est. Cost $137.29 Unrealized +75.9%

CCI CROWN CASTLE INC 0.3%

Value $1.117M Shares 10,878 Est. Cost $113.09 Unrealized -13.3%

TTEK TETRA TECH INC NEW 0.3%

Value $1.104M Shares 30,713 Est. Cost $40.42 Unrealized -17.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.087M Shares 8,817 Est. Cost $64.17 Unrealized +45.3%

NWG NATWEST GROUP PLC 0.3%

Value $1.084M Shares 76,598 Est. Cost $5.66 Unrealized —

NPO ENPRO INC 0.3%

Value $1.081M Shares 5,643 Est. Cost $99.92 Unrealized +71.1%

ATR APTARGROUP INC 0.3%

Value $1.065M Shares 6,811 Est. Cost $161.14 Unrealized -7.3%

CAT CATERPILLAR INC 0.3%

Value $1.054M Shares 2,715 Est. Cost $155.48 Unrealized +112.8%

TXRH TEXAS ROADHOUSE INC 0.3%

Value $1.045M Shares 5,576 Est. Cost $159.52 Unrealized +11.3%

SIVR ABRDN SILVER ETF TRUST 0.3%

Value $1.032M Shares 29,980 Est. Cost $24.94 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $996K Shares 4,795 Est. Cost $135.77 Unrealized +28.4%

SYK STRYKER CORPORATION 0.3%

Value $994K Shares 2,513 Est. Cost $231.44 Unrealized +60.5%

MELI MERCADOLIBRE INC 0.3%

Value $991K Shares 379 Est. Cost $1032.49 Unrealized +126.2%

MSA MSA SAFETY INC 0.3%

Value $987K Shares 5,892 Est. Cost $152.99 Unrealized +2.3%

GMAB GENMAB A/S 0.2%

Value $971K Shares 47,018 Est. Cost $28.90 Unrealized —

TSLA TESLA INC 0.2%

Value $962K Shares 3,028 Est. Cost $290.52 Unrealized +3.7%

BK BANK NEW YORK MELLON CORP 0.2%

Value $955K Shares 10,482 Est. Cost $36.41 Unrealized +130.6%

CAE CAE INC 0.2%

Value $933K Shares 31,862 Est. Cost $17.92 Unrealized +40.7%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $923K Shares 7,524 Est. Cost $63.90 Unrealized +77.9%

BCS BARCLAYS PLC 0.2%

Value $916K Shares 49,295 Est. Cost $8.98 Unrealized —

SO SOUTHERN CO 0.2%

Value $902K Shares 9,824 Est. Cost $50.65 Unrealized +73.7%

GM GENERAL MTRS CO 0.2%

Value $900K Shares 18,295 Est. Cost $37.73 Unrealized +24.8%

BLK BLACKROCK INC 0.2%

Value $895K Shares 853 Est. Cost $991.05 Unrealized -5.8%

RTX RTX CORPORATION 0.2%

Value $881K Shares 6,031 Est. Cost $60.36 Unrealized +118.3%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $869K Shares 3,756 Est. Cost $178.41 Unrealized +32.2%

TRNO TERRENO RLTY CORP 0.2%

Value $866K Shares 15,449 Est. Cost $61.93 Unrealized —

SAN BANCO SANTANDER S.A. 0.2%

Value $861K Shares 103,740 Est. Cost $3.07 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $849K Shares 17,771 Est. Cost $41.87 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $848K Shares 7,352 Est. Cost $60.87 Unrealized +64.3%

ING ING GROEP N.V. 0.2%

Value $846K Shares 38,689 Est. Cost $11.77 Unrealized —

BAP CREDICORP LTD 0.2%

Value $831K Shares 3,717 Est. Cost $134.50 Unrealized +46.6%

GILD GILEAD SCIENCES INC 0.2%

Value $830K Shares 7,485 Est. Cost $51.73 Unrealized +101.8%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $828K Shares 6,891 Est. Cost $102.53 Unrealized +20.8%

SPGI S&P GLOBAL INC 0.2%

Value $818K Shares 1,552 Est. Cost $339.21 Unrealized +46.4%

KNSL KINSALE CAP GROUP INC 0.2%

Value $817K Shares 1,688 Est. Cost $216.09 Unrealized +115.6%

SHG SHINHAN FINANCIAL GROUP CO L 0.2%

Value $810K Shares 17,924 Est. Cost $32.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $809K Shares 8,867 Est. Cost $42.76 Unrealized +94.4%

TJX TJX COS INC NEW 0.2%

Value $809K Shares 6,551 Est. Cost $57.86 Unrealized +117.6%

RBA RB GLOBAL INC 0.2%

Value $807K Shares 7,603 Est. Cost $56.56 Unrealized +81.3%

EOG EOG RES INC 0.2%

Value $799K Shares 6,678 Est. Cost $46.55 Unrealized +140.8%

MT ARCELORMITTAL SA LUXEMBOURG 0.2%

Value $795K Shares 25,182 Est. Cost $26.26 Unrealized —

MNDY MONDAY COM LTD 0.2%

Value $792K Shares 2,518 Est. Cost $214.64 Unrealized +29.7%

CPNG COUPANG INC 0.2%

Value $790K Shares 26,356 Est. Cost $21.68 Unrealized +18.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $790K Shares 1,805 Est. Cost $392.99 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $784K Shares 4,205 Est. Cost $107.44 Unrealized +54.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $782K Shares 6,627 Est. Cost $77.41 Unrealized +49.1%

LYG LLOYDS BANKING GROUP PLC 0.2%

Value $780K Shares 183,510 Est. Cost $1.85 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $777K Shares 2,519 Est. Cost $150.14 Unrealized +101.4%

B BARRICK MNG CORP 0.2%

Value $777K Shares 37,304 Est. Cost $19.29 Unrealized 0.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%

Value $771K Shares 90,934 Est. Cost $5.85 Unrealized —

ABT ABBOTT LABS 0.2%

Value $769K Shares 5,657 Est. Cost $104.66 Unrealized +24.8%

ZLAB ZAI LAB LTD 0.2%

Value $768K Shares 21,968 Est. Cost $36.14 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $764K Shares 3,280 Est. Cost $164.85 Unrealized +21.1%

CLS CELESTICA INC 0.2%

Value $761K Shares 4,875 Est. Cost $106.09 Unrealized +0.2%

AMG AFFILIATED MANAGERS GROUP IN 0.2%

Value $760K Shares 3,864 Est. Cost $132.09 Unrealized +31.3%

YUM YUM BRANDS INC 0.2%

Value $757K Shares 5,108 Est. Cost $97.37 Unrealized +48.1%

CIB GRUPO CIBEST SA 0.2%

Value $756K Shares 16,376 Est. Cost $46.19 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $755K Shares 4,741 Est. Cost $125.96 Unrealized +15.1%

XOM EXXON MOBIL CORP 0.2%

Value $754K Shares 6,993 Est. Cost $35.76 Unrealized +192.3%

BWZ SPDR SERIES TRUST 0.2%

Value $750K Shares 26,718 Est. Cost $31.47 Unrealized —

RY ROYAL BK CDA 0.2%

Value $743K Shares 5,645 Est. Cost $88.62 Unrealized +38.0%

CVX CHEVRON CORP NEW 0.2%

Value $742K Shares 5,179 Est. Cost $74.54 Unrealized +83.8%

WELL WELLTOWER INC 0.2%

Value $734K Shares 4,773 Est. Cost $68.46 Unrealized +116.0%

RELX RELX PLC 0.2%

Value $732K Shares 13,469 Est. Cost $24.43 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $731K Shares 22,858 Est. Cost $17.11 Unrealized +80.0%

HSBC HSBC HLDGS PLC 0.2%

Value $729K Shares 11,992 Est. Cost $26.93 Unrealized —

AMGN AMGEN INC 0.2%

Value $728K Shares 2,608 Est. Cost $199.83 Unrealized +39.0%

CRH CRH PLC 0.2%

Value $727K Shares 7,920 Est. Cost $62.36 Unrealized +45.9%

HD HOME DEPOT INC 0.2%

Value $727K Shares 1,983 Est. Cost $246.14 Unrealized +44.6%

USPH U S PHYSICAL THERAPY 0.2%

Value $723K Shares 9,244 Est. Cost $99.43 Unrealized -25.9%

ARGX ARGENX SE 0.2%

Value $721K Shares 1,308 Est. Cost $382.31 Unrealized —

LOW LOWES COS INC 0.2%

Value $720K Shares 3,247 Est. Cost $149.79 Unrealized +47.3%

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value $712K Shares 34,830 Est. Cost $26.44 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $707K Shares 16,457 Est. Cost $32.30 Unrealized +17.6%

VIV TELEFONICA BRASIL SA 0.2%

Value $707K Shares 62,060 Est. Cost $7.54 Unrealized —

USB US BANCORP DEL 0.2%

Value $703K Shares 15,546 Est. Cost $31.70 Unrealized +28.6%

NSP INSPERITY INC 0.2%

Value $701K Shares 11,656 Est. Cost $96.45 Unrealized -30.1%

PUK PRUDENTIAL PLC 0.2%

Value $696K Shares 27,834 Est. Cost $21.84 Unrealized —

BWX SPDR SERIES TRUST 0.2%

Value $696K Shares 29,644 Est. Cost $29.28 Unrealized —

HLN HALEON PLC 0.2%

Value $696K Shares 67,109 Est. Cost $8.33 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value $693K Shares 2,679 Est. Cost $137.96 Unrealized +58.5%

NU NU HLDGS LTD 0.2%

Value $692K Shares 50,413 Est. Cost $11.65 Unrealized +2.8%

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $687K Shares 101,128 Est. Cost $5.23 Unrealized —

TPR TAPESTRY INC 0.2%

Value $685K Shares 7,797 Est. Cost $60.49 Unrealized +23.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value $684K Shares 19,405 Est. Cost $35.27 Unrealized —

STE STERIS PLC 0.2%

Value $684K Shares 2,848 Est. Cost $194.80 Unrealized +19.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $683K Shares 1,474 Est. Cost $321.34 Unrealized +42.9%

DE DEERE & CO 0.2%

Value $682K Shares 1,342 Est. Cost $329.34 Unrealized +47.2%

IPAR INTERPARFUMS INC 0.2%

Value $679K Shares 5,174 Est. Cost $78.51 Unrealized +55.7%

AAON AAON INC 0.2%

Value $679K Shares 9,204 Est. Cost $51.35 Unrealized +70.2%

E ENI S P A 0.2%

Value $675K Shares 20,827 Est. Cost $27.77 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $673K Shares 9,701 Est. Cost $66.07 Unrealized +3.1%

WM WASTE MGMT INC DEL 0.2%

Value $671K Shares 2,932 Est. Cost $156.45 Unrealized +46.8%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $671K Shares 14,470 Est. Cost $52.87 Unrealized —

TRU TRANSUNION 0.2%

Value $669K Shares 7,599 Est. Cost $65.05 Unrealized +27.8%

LMAT LEMAITRE VASCULAR INC 0.2%

Value $667K Shares 8,027 Est. Cost $37.69 Unrealized +120.5%

CPT CAMDEN PPTY TR 0.2%

Value $667K Shares 5,915 Est. Cost $92.67 Unrealized +20.9%

MZTI LANCASTER COLONY CORP 0.2%

Value $666K Shares 3,852 Est. Cost $174.29 Unrealized -1.0%

COP CONOCOPHILLIPS 0.2%

Value $664K Shares 7,395 Est. Cost $42.08 Unrealized +109.2%

MCD MCDONALDS CORP 0.2%

Value $657K Shares 2,249 Est. Cost $195.75 Unrealized +55.1%

CME CME GROUP INC 0.2%

Value $656K Shares 2,379 Est. Cost $171.29 Unrealized +56.7%

UNP UNION PAC CORP 0.2%

Value $652K Shares 2,835 Est. Cost $180.35 Unrealized +21.1%

FISV FISERV INC 0.2%

Value $651K Shares 3,777 Est. Cost $102.67 Unrealized +76.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $650K Shares 9,632 Est. Cost $50.92 Unrealized +27.9%

ENB ENBRIDGE INC 0.2%

Value $643K Shares 14,182 Est. Cost $43.78 Unrealized 0.0%

Value $642K Shares 31,777 Est. Cost $20.54 Unrealized -15.9%

CSX CSX CORP 0.2%

Value $641K Shares 19,646 Est. Cost $29.76 Unrealized +0.1%

ACGL ARCH CAP GROUP LTD 0.2%

Value $637K Shares 6,994 Est. Cost $74.43 Unrealized +24.0%

LNTH LANTHEUS HLDGS INC 0.2%

Value $634K Shares 7,750 Est. Cost $67.05 Unrealized +31.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $633K Shares 7,645 Est. Cost $59.50 Unrealized +32.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $632K Shares 6,950 Est. Cost $72.90 Unrealized +23.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $630K Shares 1,416 Est. Cost $300.78 Unrealized +53.2%

ROST ROSS STORES INC 0.2%

Value $627K Shares 4,912 Est. Cost $92.83 Unrealized +48.4%

GD GENERAL DYNAMICS CORP 0.2%

Value $626K Shares 2,145 Est. Cost $157.06 Unrealized +73.5%

NYT NEW YORK TIMES CO 0.2%

Value $624K Shares 11,138 Est. Cost $50.43 Unrealized +4.1%

TEAM ATLASSIAN CORPORATION 0.2%

Value $619K Shares 3,048 Est. Cost $164.94 Unrealized +26.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value $618K Shares 1,800 Est. Cost $230.97 Unrealized +49.2%

EQNR EQUINOR ASA 0.2%

Value $613K Shares 24,368 Est. Cost $30.36 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $604K Shares 1,063 Est. Cost $398.86 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $602K Shares 10,342 Est. Cost $55.98 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.2%

Value $597K Shares 193,164 Est. Cost $3.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $597K Shares 11,395 Est. Cost $37.53 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $596K Shares 4,725 Est. Cost $75.22 Unrealized +58.9%

OTEX OPEN TEXT CORP 0.1%

Value $589K Shares 20,182 Est. Cost $29.23 Unrealized -9.2%

SHEL SHELL PLC 0.1%

Value $589K Shares 8,359 Est. Cost $56.08 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $587K Shares 2,589 Est. Cost $244.17 Unrealized -19.2%

ZTS ZOETIS INC 0.1%

Value $585K Shares 3,752 Est. Cost $163.06 Unrealized -3.5%

SW SMURFIT WESTROCK PLC 0.1%

Value $585K Shares 13,551 Est. Cost $49.40 Unrealized -14.7%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $584K Shares 3,862 Est. Cost $75.20 Unrealized +83.1%

FDX FEDEX CORP 0.1%

Value $580K Shares 2,550 Est. Cost $245.94 Unrealized -12.5%

PLD PROLOGIS INC. 0.1%

Value $579K Shares 5,511 Est. Cost $108.98 Unrealized -6.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $579K Shares 2,342 Est. Cost $183.53 Unrealized +29.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value $573K Shares 13,629 Est. Cost $22.71 Unrealized +81.3%

MTB M & T BK CORP 0.1%

Value $569K Shares 2,932 Est. Cost $113.08 Unrealized +52.9%

F FORD MTR CO 0.1%

Value $564K Shares 51,968 Est. Cost $6.71 Unrealized +47.2%

LKQ LKQ CORP 0.1%

Value $562K Shares 15,175 Est. Cost $42.45 Unrealized -8.2%

XEL XCEL ENERGY INC 0.1%

Value $559K Shares 8,202 Est. Cost $54.24 Unrealized +25.0%

GIB CGI INC 0.1%

Value $556K Shares 5,305 Est. Cost $81.69 Unrealized +28.6%

CX CEMEX SAB DE CV 0.1%

Value $553K Shares 79,800 Est. Cost $4.30 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $551K Shares 17,998 Est. Cost $23.73 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $549K Shares 306 Est. Cost $1088.50 Unrealized +63.4%

STM STMICROELECTRONICS N V 0.1%

Value $548K Shares 18,025 Est. Cost $35.54 Unrealized —

KRG KITE RLTY GROUP TR 0.1%

Value $543K Shares 23,989 Est. Cost $21.10 Unrealized —

PEP PEPSICO INC 0.1%

Value $541K Shares 4,099 Est. Cost $124.15 Unrealized +5.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $537K Shares 6,594 Est. Cost $64.15 Unrealized +19.4%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $535K Shares 9,549 Est. Cost $28.94 Unrealized +89.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $525K Shares 3,204 Est. Cost $132.15 Unrealized +15.3%

TCOM TRIP COM GROUP LTD 0.1%

Value $524K Shares 8,934 Est. Cost $63.48 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $523K Shares 16,651 Est. Cost $32.45 Unrealized -7.6%

NVT NVENT ELECTRIC PLC 0.1%

Value $520K Shares 7,104 Est. Cost $56.63 Unrealized +7.7%

KHC KRAFT HEINZ CO 0.1%

Value $518K Shares 20,067 Est. Cost $27.73 Unrealized -3.9%

— JAMES HARDIE INDS PLC 0.1%

Value $516K Shares 19,203 Est. Cost $23.65 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $516K Shares 14,493 Est. Cost $46.81 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $512K Shares 3,066 Est. Cost $147.41 Unrealized —

UTZ UTZ BRANDS INC 0.1%

Value $512K Shares 40,822 Est. Cost $19.58 Unrealized -33.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $510K Shares 1,020 Est. Cost $449.60 Unrealized +8.1%

DTM DT MIDSTREAM INC 0.1%

Value $509K Shares 4,635 Est. Cost $97.76 Unrealized +1.5%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $509K Shares 7,676 Est. Cost $57.34 Unrealized +16.5%

EG EVEREST GROUP LTD 0.1%

Value $507K Shares 1,493 Est. Cost $304.79 Unrealized +12.8%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $507K Shares 9,322 Est. Cost $58.35 Unrealized -4.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $497K Shares 5,232 Est. Cost $38.30 Unrealized +150.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $496K Shares 39,667 Est. Cost $10.77 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $488K Shares 18,266 Est. Cost $34.83 Unrealized -24.8%

SLB SCHLUMBERGER LTD 0.1%

Value $486K Shares 14,382 Est. Cost $25.34 Unrealized +33.9%

RIO RIO TINTO PLC 0.1%

Value $483K Shares 8,287 Est. Cost $69.16 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $483K Shares 12,585 Est. Cost $18.78 Unrealized +98.4%

EL LAUDER ESTEE COS INC 0.1%

Value $481K Shares 5,950 Est. Cost $180.28 Unrealized -64.7%

EME EMCOR GROUP INC 0.1%

Value $478K Shares 894 Est. Cost $155.65 Unrealized +183.2%

EXP EAGLE MATLS INC 0.1%

Value $473K Shares 2,340 Est. Cost $151.97 Unrealized +41.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $472K Shares 10,206 Est. Cost $49.59 Unrealized -4.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $467K Shares 6,640 Est. Cost $64.23 Unrealized -16.1%

D DOMINION ENERGY INC 0.1%

Value $461K Shares 8,158 Est. Cost $61.48 Unrealized -13.5%

NICE NICE LTD 0.1%

Value $461K Shares 2,728 Est. Cost $184.69 Unrealized —

AOS SMITH A O CORP 0.1%

Value $458K Shares 6,991 Est. Cost $64.65 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $450K Shares 5,769 Est. Cost $68.42 Unrealized +10.8%

BCPC BALCHEM CORP 0.1%

Value $445K Shares 2,798 Est. Cost $105.65 Unrealized +52.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $435K Shares 14,462 Est. Cost $39.81 Unrealized -38.3%

Value $429K Shares 14,336 Est. Cost $29.90 Unrealized —

META META PLATFORMS INC 0.1%

Value $424K Shares 575 Est. Cost $245.05 Unrealized +151.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $421K Shares 3,193 Est. Cost $100.60 Unrealized +13.8%

AVTR AVANTOR INC 0.1%

Value $418K Shares 31,060 Est. Cost $20.45 Unrealized -33.1%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $417K Shares 3,819 Est. Cost $114.34 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $416K Shares 4,564 Est. Cost $122.55 Unrealized -21.7%

CR CRANE COMPANY 0.1%

Value $412K Shares 2,170 Est. Cost $93.93 Unrealized +76.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $406K Shares 8,210 Est. Cost $48.37 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $406K Shares 10,514 Est. Cost $46.76 Unrealized -25.8%

SFM SPROUTS FMRS MKT INC 0.1%

Value $401K Shares 2,434 Est. Cost $132.91 Unrealized +22.9%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $399K Shares 1,694 Est. Cost $194.81 Unrealized +10.3%

MSFT MICROSOFT CORP 0.1%

Value $398K Shares 801 Est. Cost $254.52 Unrealized +69.9%

HEI HEICO CORP NEW 0.1%

Value $398K Shares 1,212 Est. Cost $276.67 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $397K Shares 23,887 Est. Cost $31.82 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $396K Shares 3,924 Est. Cost $133.61 Unrealized -29.6%

RJF RAYMOND JAMES FINL INC 0.1%

Value $390K Shares 2,545 Est. Cost $94.21 Unrealized +50.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $390K Shares 533 Est. Cost $633.58 Unrealized 0.0%

PEN PENUMBRA INC 0.1%

Value $389K Shares 1,514 Est. Cost $199.23 Unrealized +36.6%

BOKF BOK FINL CORP 0.1%

Value $384K Shares 3,936 Est. Cost $64.67 Unrealized +42.8%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $377K Shares 2,443 Est. Cost $175.31 Unrealized -20.9%

WPP WPP PLC NEW 0.1%

Value $373K Shares 10,660 Est. Cost $41.63 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $372K Shares 6,715 Est. Cost $34.43 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.1%

Value $371K Shares 203 Est. Cost $1877.74 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $361K Shares 4,133 Est. Cost $74.13 Unrealized +5.7%

LRN STRIDE INC 0.1%

Value $356K Shares 2,451 Est. Cost $126.90 Unrealized +14.0%

ICLR ICON PLC 0.1%

Value $354K Shares 2,431 Est. Cost $220.36 Unrealized -35.6%

— CYBERARK SOFTWARE LTD 0.1%

Value $350K Shares 859 Est. Cost $346.82 Unrealized —

IOSP INNOSPEC INC 0.1%

Value $349K Shares 4,152 Est. Cost $98.41 Unrealized -12.6%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $348K Shares 3,428 Est. Cost $94.47 Unrealized +11.7%

BRO BROWN & BROWN INC 0.1%

Value $346K Shares 3,119 Est. Cost $73.43 Unrealized +52.4%

HLI HOULIHAN LOKEY INC 0.1%

Value $345K Shares 1,916 Est. Cost $169.59 Unrealized -1.8%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $342K Shares 1,167 Est. Cost $274.87 Unrealized +4.6%

LSTR LANDSTAR SYS INC 0.1%

Value $341K Shares 2,450 Est. Cost $146.29 Unrealized —

IEMG ISHARES INC 0.1%

Value $334K Shares 5,568 Est. Cost $54.31 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value $332K Shares 5,769 Est. Cost $57.66 Unrealized -13.7%

USFD US FOODS HLDG CORP 0.1%

Value $331K Shares 4,295 Est. Cost $56.85 Unrealized +25.5%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $330K Shares 9,152 Est. Cost $36.02 Unrealized —

PINS PINTEREST INC 0.1%

Value $328K Shares 9,146 Est. Cost $30.35 Unrealized 0.0%

GDDY GODADDY INC 0.1%

Value $328K Shares 1,821 Est. Cost $182.69 Unrealized -1.8%

FAST FASTENAL CO 0.1%

Value $327K Shares 7,788 Est. Cost $40.11 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.1%

Value $324K Shares 3,264 Est. Cost $59.57 Unrealized +69.4%

GRMN GARMIN LTD 0.1%

Value $322K Shares 1,542 Est. Cost $210.54 Unrealized -6.9%

DT DYNATRACE INC 0.1%

Value $321K Shares 5,809 Est. Cost $46.54 Unrealized +7.6%

NKE NIKE INC 0.1%

Value $320K Shares 4,510 Est. Cost $99.20 Unrealized -40.4%

BIIB BIOGEN INC 0.1%

Value $315K Shares 2,511 Est. Cost $215.09 Unrealized -42.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $314K Shares 2,127 Est. Cost $118.13 Unrealized +19.3%

SNA SNAP ON INC 0.1%

Value $305K Shares 979 Est. Cost $153.54 Unrealized +103.6%

VUG VANGUARD INDEX FDS 0.1%

Value $304K Shares 693 Est. Cost $344.20 Unrealized —

ORCL ORACLE CORP 0.1%

Value $303K Shares 1,387 Est. Cost $160.80 Unrealized 0.0%

CAVA CAVA GROUP INC 0.1%

Value $298K Shares 3,538 Est. Cost $85.28 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.1%

Value $292K Shares 5,230 Est. Cost $68.41 Unrealized -26.0%

EFV ISHARES TR 0.1%

Value $292K Shares 4,593 Est. Cost $51.30 Unrealized —

EFG ISHARES TR 0.1%

Value $290K Shares 2,587 Est. Cost $93.17 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $288K Shares 1,015 Est. Cost $252.18 Unrealized +8.3%

BLES NORTHERN LTS FD TR IV 0.1%

Value $275K Shares 6,777 Est. Cost $34.55 Unrealized —

VTR VENTAS INC 0.1%

Value $274K Shares 4,335 Est. Cost $56.41 Unrealized +13.4%

DDOG DATADOG INC 0.1%

Value $272K Shares 2,022 Est. Cost $110.71 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $268K Shares 1,154 Est. Cost $226.02 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $263K Shares 2,552 Est. Cost $131.29 Unrealized -15.7%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $258K Shares 2,394 Est. Cost $55.84 Unrealized +104.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $258K Shares 4,955 Est. Cost $57.85 Unrealized -1.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $250K Shares 2,403 Est. Cost $84.50 Unrealized +29.5%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $249K Shares 1,113 Est. Cost $206.46 Unrealized +4.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $245K Shares 3,967 Est. Cost $73.68 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $235K Shares 2,940 Est. Cost $78.46 Unrealized 0.0%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $232K Shares 2,728 Est. Cost $78.64 Unrealized —

KNF KNIFE RIVER CORP 0.1%

Value $232K Shares 2,842 Est. Cost $78.08 Unrealized +16.6%

VVV VALVOLINE INC 0.1%

Value $228K Shares 6,031 Est. Cost $35.13 Unrealized -0.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $225K Shares 3,949 Est. Cost $57.01 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $218K Shares 1,472 Est. Cost $152.49 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.1%

Value $207K Shares 9,716 Est. Cost $20.69 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.1%

Value $206K Shares 3,082 Est. Cost $78.08 Unrealized -15.1%

— NEUEHEALTH INC 0.1%

Value $206K Shares 29,906 Est. Cost $12.22 Unrealized —

RNST RENASANT CORP 0.1%

Value $204K Shares 5,686 Est. Cost $33.34 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $203K Shares 755 Est. Cost $252.35 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $201K Shares 988 Est. Cost $205.33 Unrealized -3.1%

MDU MDU RES GROUP INC 0.0%

Value $190K Shares 11,371 Est. Cost $9.45 Unrealized +74.0%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $180K Shares 16,285 Est. Cost $10.61 Unrealized —

FNB F N B CORP 0.0%

Value $177K Shares 12,166 Est. Cost $11.13 Unrealized +19.1%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $102K Shares 11,757 Est. Cost $7.42 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $95,343 Shares 16,078 Est. Cost $8.39 Unrealized -28.2%

— LIVEPERSON INC 0.0%

Value $10,115 Shares 10,015 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	305,249	$28.69M	7.3%	$62.06	—	SHS	315948109
TFLO	ISHARES TR	205,826	$10.43M	2.6%	$50.55	—	TRS FLT RT BD	46434V860
MLPA	GLOBAL X FDS	193,665	$9.722M	2.5%	$37.95	—	GLBL X MLP ETF	37954Y343
WWJD	NORTHERN LTS FD TR IV	248,865	$8.529M	2.2%	$31.67	—	INSPIRE INTL ETF	66538H419
PTL	NORTHERN LTS FD TR IV	25,801	$5.916M	1.5%	$229.30	—	INSPIRE 500 ETF	66537J796
ESUM	STRATEGY SHS	221,970	$5.769M	1.5%	$25.99	—	EVENTIDE US MRKT	86280R787
AVGO	BROADCOM INC	20,631	$5.687M	1.4%	$147.75	+46.1%	COM	11135F101
NVDA	NVIDIA CORPORATION	34,882	$5.511M	1.4%	$91.32	+37.8%	COM	67066G104
GBTC	GRAYSCALE BITCOIN TRUST ETF	64,467	$5.469M	1.4%	$63.17	—	SHS REP COM UT	389637109
AAPL	APPLE INC	20,499	$4.206M	1.1%	$127.60	+57.8%	COM	037833100
UCIB	UBS AG LONDON BRANCH	154,692	$4.078M	1.0%	$19.98	—	ETRACS UBS BLOOM	90274D390
IBD	NORTHERN LTS FD TR IV	147,185	$3.534M	0.9%	$25.80	—	INSPIRE CORP BD	66538H633
LIN	LINDE PLC	6,820	$3.2M	0.8%	$338.98	+33.4%	SHS	G54950103
UBS	UBS GROUP AG	83,370	$2.82M	0.7%	$22.67	+36.5%	SHS	H42097107
ASML	ASML HOLDING N V	3,437	$2.754M	0.7%	$717.29	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	4,866	$2.644M	0.7%	$273.72	+91.0%	COM NEW	46120E602
PGR	PROGRESSIVE CORP	9,874	$2.635M	0.7%	$105.09	+145.1%	COM	743315103
ASX	ASE TECHNOLOGY HLDG CO LTD	253,165	$2.615M	0.7%	$7.68	—	SPONSORED ADS	00215W100
BZ	KANZHUN LIMITED	146,295	$2.61M	0.7%	$17.84	—	SPONSORED ADS	48553T106
SAP	SAP SE	8,538	$2.596M	0.7%	$113.74	—	SPON ADR	803054204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,421	$2.587M	0.7%	$105.19	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	442	$2.559M	0.7%	$2048.65	+148.7%	COM	09857L108
CSCO	CISCO SYS INC	36,866	$2.558M	0.7%	$38.71	+56.0%	COM	17275R102
TAK	TAKEDA PHARMACEUTICAL CO LTD	164,785	$2.548M	0.6%	$13.62	—	SPONSORED ADS	874060205
NOW	SERVICENOW INC	2,474	$2.543M	0.6%	$91.89	+105.3%	COM	81762P102
LLY	ELI LILLY & CO	3,258	$2.54M	0.6%	$167.29	+362.3%	COM	532457108
RACE	FERRARI N V	5,021	$2.464M	0.6%	$284.88	+63.1%	COM	N3167Y103
IBN	ICICI BANK LIMITED	72,508	$2.439M	0.6%	$18.71	—	ADR	45104G104
ZTO	ZTO EXPRESS CAYMAN INC	137,075	$2.433M	0.6%	$20.56	—	SPONSORED ADS A	98980A105
BSX	BOSTON SCIENTIFIC CORP	22,466	$2.413M	0.6%	$57.51	+75.9%	COM	101137107
CCEP	COCA-COLA EUROPACIFIC PARTNE	25,642	$2.378M	0.6%	$59.25	+48.0%	SHS	G25839104
DG	DOLLAR GEN CORP NEW	20,337	$2.326M	0.6%	$125.01	-21.5%	COM	256677105
HDB	HDFC BANK LTD	30,321	$2.325M	0.6%	$66.00	—	SPONSORED ADS	40415F101
ADSK	AUTODESK INC	7,381	$2.285M	0.6%	$230.12	+23.3%	COM	052769106
ORLY	OREILLY AUTOMOTIVE INC	24,792	$2.235M	0.6%	$88.50	+3.0%	COM	67103H107
SPG	SIMON PPTY GROUP INC NEW	13,768	$2.213M	0.6%	$75.01	+103.6%	COM	828806109
KLAC	KLA CORP	2,461	$2.204M	0.6%	$725.54	+3.2%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	15,515	$2.202M	0.6%	$87.66	+24.2%	COM	007903107
CW	CURTISS WRIGHT CORP	4,465	$2.181M	0.6%	$158.71	+148.4%	COM	231561101
V	VISA INC	6,115	$2.171M	0.6%	$270.79	+28.1%	COM CL A	92826C839
YUMC	YUM CHINA HLDGS INC	47,636	$2.13M	0.5%	$46.57	-4.0%	COM	98850P109
TEL	TE CONNECTIVITY PLC	12,544	$2.116M	0.5%	$146.90	+2.7%	ORD SHS	G87052109
CB	CHUBB LIMITED	7,292	$2.113M	0.5%	$210.17	+36.5%	COM	H1467J104
CP	CANADIAN PACIFIC KANSAS CITY	26,067	$2.066M	0.5%	$77.85	-1.6%	COM	13646K108
SBAC	SBA COMMUNICATIONS CORP NEW	8,786	$2.063M	0.5%	$241.04	-6.3%	CL A	78410G104
TRI	THOMSON REUTERS CORP	10,242	$2.06M	0.5%	$123.07	+49.8%	COM	884903808
TLK	P T TELEKOMUNIKASI INDONESIA	119,594	$2.026M	0.5%	$21.64	—	SPONSORED ADR	715684106
ADI	ANALOG DEVICES INC	8,442	$2.009M	0.5%	$167.07	+23.3%	COM	032654105
MUFG	MITSUBISHI UFJ FINL GROUP IN	142,605	$1.957M	0.5%	$5.21	—	SPONSORED ADS	606822104
CMG	CHIPOTLE MEXICAN GRILL INC	33,249	$1.867M	0.5%	$60.79	-16.3%	COM	169656105
ALC	ALCON AG	20,960	$1.85M	0.5%	$87.67	+2.1%	ORD SHS	H01301128
CNI	CANADIAN NATL RY CO	17,623	$1.833M	0.5%	$108.92	-7.6%	COM	136375102
GIL	GILDAN ACTIVEWEAR INC	37,148	$1.829M	0.5%	$46.99	-2.9%	COM	375916103
ENSG	ENSIGN GROUP INC	11,770	$1.816M	0.5%	$73.25	+91.3%	COM	29358P101
SGOL	ETFS GOLD TR	57,175	$1.803M	0.5%	$19.55	—	PHYSCL GOLD SHS	00326A104
EW	EDWARDS LIFESCIENCES CORP	22,231	$1.739M	0.4%	$88.23	-15.5%	COM	28176E108
CHKP	CHECK POINT SOFTWARE TECH LT	7,735	$1.711M	0.4%	$121.04	+81.8%	ORD	M22465104
IBM	INTERNATIONAL BUSINESS MACHS	5,626	$1.658M	0.4%	$102.12	+148.6%	COM	459200101
USFR	WISDOMTREE TR	32,917	$1.656M	0.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
EQIX	EQUINIX INC	2,056	$1.635M	0.4%	$657.07	+27.2%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	7,271	$1.607M	0.4%	$200.78	+4.8%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	5,197	$1.553M	0.4%	$296.46	+2.2%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	4,000	$1.548M	0.4%	$427.59	-9.9%	COM	00724F101
MMM	3M CO	9,828	$1.496M	0.4%	$121.46	+16.3%	COM	88579Y101
MDT	MEDTRONIC PLC	16,935	$1.476M	0.4%	$97.07	-14.0%	SHS	G5960L103
SHY	ISHARES TR	17,782	$1.473M	0.4%	$85.65	—	1 3 YR TREAS BD	464287457
BHP	BHP GROUP LTD	30,612	$1.472M	0.4%	$59.15	—	SPONSORED ADS	088606108
WCN	WASTE CONNECTIONS INC	7,834	$1.463M	0.4%	$137.12	+40.2%	COM	94106B101
PHG	KONINKLIJKE PHILIPS N V	59,001	$1.415M	0.4%	$17.95	—	NY REGIS SHS NEW	500472303
HPQ	HP INC	56,853	$1.391M	0.4%	$22.24	+11.1%	COM	40434L105
ICE	INTERCONTINENTAL EXCHANGE IN	7,485	$1.373M	0.3%	$99.06	+72.1%	COM	45866F104
VGLT	VANGUARD SCOTTSDALE FDS	24,289	$1.363M	0.3%	$75.35	—	LONG TERM TREAS	92206C847
FSS	FEDERAL SIGNAL CORP	12,630	$1.344M	0.3%	$33.12	+168.1%	COM	313855108
MFG	MIZUHO FINANCIAL GROUP INC	237,588	$1.321M	0.3%	$5.53	—	SPONSORED ADR	60687Y109
VGSH	VANGUARD SCOTTSDALE FDS	22,394	$1.316M	0.3%	$60.57	—	SHORT TERM TREAS	92206C102
HMC	HONDA MOTOR LTD	45,390	$1.309M	0.3%	$26.05	—	ADR ECH CNV IN 3	438128308
BBVA	BANCO BILBAO VIZCAYA ARGENTA	84,753	$1.303M	0.3%	$6.88	—	SPONSORED ADR	05946K101
EMBJ	EMBRAER S.A.	22,674	$1.29M	0.3%	$10.93	—	SPONSORED ADS	29082A107
LRCX	LAM RESEARCH CORP	13,242	$1.289M	0.3%	$75.04	+5.1%	COM NEW	512807306
—	TOTALENERGIES SE	20,895	$1.283M	0.3%	$52.49	—	SPONSORED ADS	89151E109
EVR	EVERCORE INC	4,690	$1.266M	0.3%	$95.01	+129.8%	CLASS A	29977A105
KO	COCA COLA CO	17,817	$1.261M	0.3%	$48.66	+43.4%	COM	191216100
TM	TOYOTA MOTOR CORP	7,212	$1.242M	0.3%	$133.45	—	ADS	892331307
VCTR	VICTORY CAP HLDGS INC	18,666	$1.188M	0.3%	$29.65	+98.8%	COM CL A	92645B103
CHE	CHEMED CORP NEW	2,431	$1.184M	0.3%	$497.38	+14.2%	COM	16359R103
MRSH	MARSH & MCLENNAN COS INC	5,311	$1.161M	0.3%	$173.95	+28.3%	COM	571748102
BWXT	BWX TECHNOLOGIES INC	8,036	$1.158M	0.3%	$64.75	+79.7%	COM	05605H100
AON	AON PLC	3,242	$1.157M	0.3%	$274.58	+31.6%	SHS CL A	G0403H108
DD	DUPONT DE NEMOURS INC	16,858	$1.156M	0.3%	$27.43	-0.4%	COM	26614N102
BA	BOEING CO	5,479	$1.148M	0.3%	$193.72	-2.5%	COM	097023105
TMUS	T-MOBILE US INC	4,730	$1.127M	0.3%	$137.29	+75.9%	COM	872590104
CCI	CROWN CASTLE INC	10,878	$1.117M	0.3%	$113.09	-13.3%	COM	22822V101
TTEK	TETRA TECH INC NEW	30,713	$1.104M	0.3%	$40.42	-17.6%	COM	88162G103
MU	MICRON TECHNOLOGY INC	8,817	$1.087M	0.3%	$64.17	+45.3%	COM	595112103
NWG	NATWEST GROUP PLC	76,598	$1.084M	0.3%	$5.66	—	SPONS ADR	639057207
NPO	ENPRO INC	5,643	$1.081M	0.3%	$99.92	+71.1%	COM	29355X107
ATR	APTARGROUP INC	6,811	$1.065M	0.3%	$161.14	-7.3%	COM	038336103
CAT	CATERPILLAR INC	2,715	$1.054M	0.3%	$155.48	+112.8%	COM	149123101
TXRH	TEXAS ROADHOUSE INC	5,576	$1.045M	0.3%	$159.52	+11.3%	COM	882681109
SIVR	ABRDN SILVER ETF TRUST	29,980	$1.032M	0.3%	$24.94	—	PHYSCL SILVR SHS	003264108
TXN	TEXAS INSTRS INC	4,795	$996K	0.3%	$135.77	+28.4%	COM	882508104
SYK	STRYKER CORPORATION	2,513	$994K	0.3%	$231.44	+60.5%	COM	863667101
MELI	MERCADOLIBRE INC	379	$991K	0.3%	$1032.49	+126.2%	COM	58733R102
MSA	MSA SAFETY INC	5,892	$987K	0.3%	$152.99	+2.3%	COM	553498106
GMAB	GENMAB A/S	47,018	$971K	0.2%	$28.90	—	SPONSORED ADS	372303206
TSLA	TESLA INC	3,028	$962K	0.2%	$290.52	+3.7%	COM	88160R101
BK	BANK NEW YORK MELLON CORP	10,482	$955K	0.2%	$36.41	+130.6%	COM	064058100
CAE	CAE INC	31,862	$933K	0.2%	$17.92	+40.7%	COM	124765108
EHC	ENCOMPASS HEALTH CORP	7,524	$923K	0.2%	$63.90	+77.9%	COM	29261A100
BCS	BARCLAYS PLC	49,295	$916K	0.2%	$8.98	—	ADR	06738E204
SO	SOUTHERN CO	9,824	$902K	0.2%	$50.65	+73.7%	COM	842587107
GM	GENERAL MTRS CO	18,295	$900K	0.2%	$37.73	+24.8%	COM	37045V100
BLK	BLACKROCK INC	853	$895K	0.2%	$991.05	-5.8%	COM	09290D101
RTX	RTX CORPORATION	6,031	$881K	0.2%	$60.36	+118.3%	COM	75513E101
PAYC	PAYCOM SOFTWARE INC	3,756	$869K	0.2%	$178.41	+32.2%	COM	70432V102
TRNO	TERRENO RLTY CORP	15,449	$866K	0.2%	$61.93	—	COM	88146M101
SAN	BANCO SANTANDER S.A.	103,740	$861K	0.2%	$3.07	—	ADR	05964H105
BTC	GRAYSCALE BITCOIN MINI TR ET	17,771	$849K	0.2%	$41.87	—	SHS NEW	389930207
SHOP	SHOPIFY INC	7,352	$848K	0.2%	$60.87	+64.3%	CL A SUB VTG SHS	82509L107
ING	ING GROEP N.V.	38,689	$846K	0.2%	$11.77	—	SPONSORED ADR	456837103
BAP	CREDICORP LTD	3,717	$831K	0.2%	$134.50	+46.6%	COM	G2519Y108
GILD	GILEAD SCIENCES INC	7,485	$830K	0.2%	$51.73	+101.8%	COM	375558103
CPK	CHESAPEAKE UTILS CORP	6,891	$828K	0.2%	$102.53	+20.8%	COM	165303108
SPGI	S&P GLOBAL INC	1,552	$818K	0.2%	$339.21	+46.4%	COM	78409V104
KNSL	KINSALE CAP GROUP INC	1,688	$817K	0.2%	$216.09	+115.6%	COM	49714P108
SHG	SHINHAN FINANCIAL GROUP CO L	17,924	$810K	0.2%	$32.08	—	SPN ADR RESTRD	824596100
SCHW	SCHWAB CHARLES CORP	8,867	$809K	0.2%	$42.76	+94.4%	COM	808513105
TJX	TJX COS INC NEW	6,551	$809K	0.2%	$57.86	+117.6%	COM	872540109
RBA	RB GLOBAL INC	7,603	$807K	0.2%	$56.56	+81.3%	COM	74935Q107
EOG	EOG RES INC	6,678	$799K	0.2%	$46.55	+140.8%	COM	26875P101
MT	ARCELORMITTAL SA LUXEMBOURG	25,182	$795K	0.2%	$26.26	—	NY REGISTRY SH	03938L203
MNDY	MONDAY COM LTD	2,518	$792K	0.2%	$214.64	+29.7%	SHS	M7S64H106
CPNG	COUPANG INC	26,356	$790K	0.2%	$21.68	+18.2%	CL A	22266T109
TT	TRANE TECHNOLOGIES PLC	1,805	$790K	0.2%	$392.99	0.0%	SHS	G8994E103
PNC	PNC FINL SVCS GROUP INC	4,205	$784K	0.2%	$107.44	+54.5%	COM	693475105
DUK	DUKE ENERGY CORP NEW	6,627	$782K	0.2%	$77.41	+49.1%	COM NEW	26441C204
LYG	LLOYDS BANKING GROUP PLC	183,510	$780K	0.2%	$1.85	—	SPONSORED ADR	539439109
ADP	AUTOMATIC DATA PROCESSING IN	2,519	$777K	0.2%	$150.14	+101.4%	COM	053015103
B	BARRICK MNG CORP	37,304	$777K	0.2%	$19.29	0.0%	COM SHS	06849F108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	90,934	$771K	0.2%	$5.85	—	ADR B SEK 10	294821608
ABT	ABBOTT LABS	5,657	$769K	0.2%	$104.66	+24.8%	COM	002824100
ZLAB	ZAI LAB LTD	21,968	$768K	0.2%	$36.14	—	ADR	98887Q104
HON	HONEYWELL INTL INC	3,280	$764K	0.2%	$164.85	+21.1%	COM	438516106
CLS	CELESTICA INC	4,875	$761K	0.2%	$106.09	+0.2%	COM	15101Q207
AMG	AFFILIATED MANAGERS GROUP IN	3,864	$760K	0.2%	$132.09	+31.3%	COM	008252108
YUM	YUM BRANDS INC	5,108	$757K	0.2%	$97.37	+48.1%	COM	988498101
CIB	GRUPO CIBEST SA	16,376	$756K	0.2%	$46.19	—	SPON ADS	40090E106
QCOM	QUALCOMM INC	4,741	$755K	0.2%	$125.96	+15.1%	COM	747525103
XOM	EXXON MOBIL CORP	6,993	$754K	0.2%	$35.76	+192.3%	COM	30231G102
BWZ	SPDR SERIES TRUST	26,718	$750K	0.2%	$31.47	—	BLOOMBERG SHORT	78464A334
RY	ROYAL BK CDA	5,645	$743K	0.2%	$88.62	+38.0%	COM	780087102
CVX	CHEVRON CORP NEW	5,179	$742K	0.2%	$74.54	+83.8%	COM	166764100
WELL	WELLTOWER INC	4,773	$734K	0.2%	$68.46	+116.0%	COM	95040Q104
RELX	RELX PLC	13,469	$732K	0.2%	$24.43	—	SPONSORED ADR	759530108
MFC	MANULIFE FINL CORP	22,858	$731K	0.2%	$17.11	+80.0%	COM	56501R106
HSBC	HSBC HLDGS PLC	11,992	$729K	0.2%	$26.93	—	SPON ADR NEW	404280406
AMGN	AMGEN INC	2,608	$728K	0.2%	$199.83	+39.0%	COM	031162100
CRH	CRH PLC	7,920	$727K	0.2%	$62.36	+45.9%	ORD	G25508105
HD	HOME DEPOT INC	1,983	$727K	0.2%	$246.14	+44.6%	COM	437076102
USPH	U S PHYSICAL THERAPY	9,244	$723K	0.2%	$99.43	-25.9%	COM	90337L108
ARGX	ARGENX SE	1,308	$721K	0.2%	$382.31	—	SPONSORED ADR	04016X101
LOW	LOWES COS INC	3,247	$720K	0.2%	$149.79	+47.3%	COM	548661107
PCY	INVESCO EXCH TRADED FD TR II	34,830	$712K	0.2%	$26.44	—	EMRNG MKT SVRG	46138E784
TFC	TRUIST FINL CORP	16,457	$707K	0.2%	$32.30	+17.6%	COM	89832Q109
VIV	TELEFONICA BRASIL SA	62,060	$707K	0.2%	$7.54	—	SPONSORED ADS	87936R205
USB	US BANCORP DEL	15,546	$703K	0.2%	$31.70	+28.6%	COM NEW	902973304
NSP	INSPERITY INC	11,656	$701K	0.2%	$96.45	-30.1%	COM	45778Q107
PUK	PRUDENTIAL PLC	27,834	$696K	0.2%	$21.84	—	ADR	74435K204
BWX	SPDR SERIES TRUST	29,644	$696K	0.2%	$29.28	—	BLOOMBERG INTL T	78464A516
HLN	HALEON PLC	67,109	$696K	0.2%	$8.33	—	SPON ADS	405552100
HEI/A	HEICO CORP NEW	2,679	$693K	0.2%	$137.96	+58.5%	CL A	422806208
NU	NU HLDGS LTD	50,413	$692K	0.2%	$11.65	+2.8%	ORD SHS CL A	G6683N103
ITUB	ITAU UNIBANCO HLDG S A	101,128	$687K	0.2%	$5.23	—	SPON ADR REP PFD	465562106
TPR	TAPESTRY INC	7,797	$685K	0.2%	$60.49	+23.9%	COM	876030107
SQM	SOCIEDAD QUIMICA Y MINERA DE	19,405	$684K	0.2%	$35.27	—	SPON ADR SER B	833635105
STE	STERIS PLC	2,848	$684K	0.2%	$194.80	+19.0%	SHS USD	G8473T100
LMT	LOCKHEED MARTIN CORP	1,474	$683K	0.2%	$321.34	+42.9%	COM	539830109
DE	DEERE & CO	1,342	$682K	0.2%	$329.34	+47.2%	COM	244199105
IPAR	INTERPARFUMS INC	5,174	$679K	0.2%	$78.51	+55.7%	COM	458334109
AAON	AAON INC	9,204	$679K	0.2%	$51.35	+70.2%	COM PAR $0.004	000360206
E	ENI S P A	20,827	$675K	0.2%	$27.77	—	SPONSORED ADR	26874R108
NEE	NEXTERA ENERGY INC	9,701	$673K	0.2%	$66.07	+3.1%	COM	65339F101
WM	WASTE MGMT INC DEL	2,932	$671K	0.2%	$156.45	+46.8%	COM	94106L109
VMBS	VANGUARD SCOTTSDALE FDS	14,470	$671K	0.2%	$52.87	—	MTG-BKD SECS ETF	92206C771
TRU	TRANSUNION	7,599	$669K	0.2%	$65.05	+27.8%	COM	89400J107
LMAT	LEMAITRE VASCULAR INC	8,027	$667K	0.2%	$37.69	+120.5%	COM	525558201
CPT	CAMDEN PPTY TR	5,915	$667K	0.2%	$92.67	+20.9%	SH BEN INT	133131102
MZTI	LANCASTER COLONY CORP	3,852	$666K	0.2%	$174.29	-1.0%	COM	513847103
COP	CONOCOPHILLIPS	7,395	$664K	0.2%	$42.08	+109.2%	COM	20825C104
MCD	MCDONALDS CORP	2,249	$657K	0.2%	$195.75	+55.1%	COM	580135101
CME	CME GROUP INC	2,379	$656K	0.2%	$171.29	+56.7%	COM	12572Q105
UNP	UNION PAC CORP	2,835	$652K	0.2%	$180.35	+21.1%	COM	907818108
FISV	FISERV INC	3,777	$651K	0.2%	$102.67	+76.6%	COM	337738108
MDLZ	MONDELEZ INTL INC	9,632	$650K	0.2%	$50.92	+27.9%	CL A	609207105
ENB	ENBRIDGE INC	14,182	$643K	0.2%	$43.78	0.0%	COM	29250N105
XP	XP INC	31,777	$642K	0.2%	$20.54	-15.9%	CL A	G98239109
CSX	CSX CORP	19,646	$641K	0.2%	$29.76	+0.1%	COM	126408103
ACGL	ARCH CAP GROUP LTD	6,994	$637K	0.2%	$74.43	+24.0%	ORD	G0450A105
LNTH	LANTHEUS HLDGS INC	7,750	$634K	0.2%	$67.05	+31.0%	COM	516544103
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,645	$633K	0.2%	$59.50	+32.1%	COM	78467J100
CL	COLGATE PALMOLIVE CO	6,950	$632K	0.2%	$72.90	+23.5%	COM	194162103
VRTX	VERTEX PHARMACEUTICALS INC	1,416	$630K	0.2%	$300.78	+53.2%	COM	92532F100
ROST	ROSS STORES INC	4,912	$627K	0.2%	$92.83	+48.4%	COM	778296103
GD	GENERAL DYNAMICS CORP	2,145	$626K	0.2%	$157.06	+73.5%	COM	369550108
NYT	NEW YORK TIMES CO	11,138	$624K	0.2%	$50.43	+4.1%	CL A	650111107
TEAM	ATLASSIAN CORPORATION	3,048	$619K	0.2%	$164.94	+26.3%	CL A	049468101
SHW	SHERWIN WILLIAMS CO	1,800	$618K	0.2%	$230.97	+49.2%	COM	824348106
EQNR	EQUINOR ASA	24,368	$613K	0.2%	$30.36	—	SPONSORED ADR	29446M102
VOO	VANGUARD INDEX FDS	1,063	$604K	0.2%	$398.86	—	S&P 500 ETF SHS	922908363
NTR	NUTRIEN LTD	10,342	$602K	0.2%	$55.98	0.0%	COM	67077M108
BBD	BANCO BRADESCO S A	193,164	$597K	0.2%	$3.01	—	SP ADR PFD NEW	059460303
XLF	SELECT SECTOR SPDR TR	11,395	$597K	0.2%	$37.53	—	FINANCIAL	81369Y605
AFG	AMERICAN FINL GROUP INC OHIO	4,725	$596K	0.2%	$75.22	+58.9%	COM	025932104
OTEX	OPEN TEXT CORP	20,182	$589K	0.1%	$29.23	-9.2%	COM	683715106
SHEL	SHELL PLC	8,359	$589K	0.1%	$56.08	—	SPON ADS	780259305
LFUS	LITTELFUSE INC	2,589	$587K	0.1%	$244.17	-19.2%	COM	537008104
ZTS	ZOETIS INC	3,752	$585K	0.1%	$163.06	-3.5%	CL A	98978V103
SW	SMURFIT WESTROCK PLC	13,551	$585K	0.1%	$49.40	-14.7%	SHS	G8267P108
LYV	LIVE NATION ENTERTAINMENT IN	3,862	$584K	0.1%	$75.20	+83.1%	COM	538034109
FDX	FEDEX CORP	2,550	$580K	0.1%	$245.94	-12.5%	COM	31428X106
PLD	PROLOGIS INC.	5,511	$579K	0.1%	$108.98	-6.1%	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	2,342	$579K	0.1%	$183.53	+29.2%	COM	452308109
OXY	OCCIDENTAL PETE CORP	13,629	$573K	0.1%	$22.71	+81.3%	COM	674599105
MTB	M & T BK CORP	2,932	$569K	0.1%	$113.08	+52.9%	COM	55261F104
F	FORD MTR CO	51,968	$564K	0.1%	$6.71	+47.2%	COM	345370860
LKQ	LKQ CORP	15,175	$562K	0.1%	$42.45	-8.2%	COM	501889208
XEL	XCEL ENERGY INC	8,202	$559K	0.1%	$54.24	+25.0%	COM	98389B100
GIB	CGI INC	5,305	$556K	0.1%	$81.69	+28.6%	CL A SUB VTG	12532H104
CX	CEMEX SAB DE CV	79,800	$553K	0.1%	$4.30	—	SPON ADR NEW	151290889
SNN	SMITH & NEPHEW PLC	17,998	$551K	0.1%	$23.73	—	SPDN ADR NEW	83175M205
WTM	WHITE MTNS INS GROUP LTD	306	$549K	0.1%	$1088.50	+63.4%	COM	G9618E107
STM	STMICROELECTRONICS N V	18,025	$548K	0.1%	$35.54	—	NY REGISTRY	861012102
KRG	KITE RLTY GROUP TR	23,989	$543K	0.1%	$21.10	—	COM NEW	49803T300
PEP	PEPSICO INC	4,099	$541K	0.1%	$124.15	+5.5%	COM	713448108
FIS	FIDELITY NATL INFORMATION SV	6,594	$537K	0.1%	$64.15	+19.4%	COM	31620M106
FNF	FIDELITY NATIONAL FINANCIAL	9,549	$535K	0.1%	$28.94	+89.9%	COM SHS	31620R303
KEYS	KEYSIGHT TECHNOLOGIES INC	3,204	$525K	0.1%	$132.15	+15.3%	COM	49338L103
TCOM	TRIP COM GROUP LTD	8,934	$524K	0.1%	$63.48	—	ADS	89677Q107
CNQ	CANADIAN NAT RES LTD	16,651	$523K	0.1%	$32.45	-7.6%	COM	136385101
NVT	NVENT ELECTRIC PLC	7,104	$520K	0.1%	$56.63	+7.7%	SHS	G6700G107
KHC	KRAFT HEINZ CO	20,067	$518K	0.1%	$27.73	-3.9%	COM	500754106
—	JAMES HARDIE INDS PLC	19,203	$516K	0.1%	$23.65	—	SPONSORED ADR	47030M106
REXR	REXFORD INDL RLTY INC	14,493	$516K	0.1%	$46.81	—	COM	76169C100
EGP	EASTGROUP PPTYS INC	3,066	$512K	0.1%	$147.41	—	COM	277276101
UTZ	UTZ BRANDS INC	40,822	$512K	0.1%	$19.58	-33.2%	COM CL A	918090101
NOC	NORTHROP GRUMMAN CORP	1,020	$510K	0.1%	$449.60	+8.1%	COM	666807102
DTM	DT MIDSTREAM INC	4,635	$509K	0.1%	$97.76	+1.5%	COMMON STOCK	23345M107
QSR	RESTAURANT BRANDS INTL INC	7,676	$509K	0.1%	$57.34	+16.5%	COM	76131D103
EG	EVEREST GROUP LTD	1,493	$507K	0.1%	$304.79	+12.8%	COM	G3223R108
UHAL/B	U HAUL HOLDING COMPANY	9,322	$507K	0.1%	$58.35	-4.3%	COM SER N	023586506
ALSN	ALLISON TRANSMISSION HLDGS I	5,232	$497K	0.1%	$38.30	+150.4%	COM	01973R101
PBR	PETROLEO BRASILEIRO SA PETRO	39,667	$496K	0.1%	$10.77	—	SPONSORED ADR	71654V408
PRGO	PERRIGO CO PLC	18,266	$488K	0.1%	$34.83	-24.8%	SHS	G97822103
SLB	SCHLUMBERGER LTD	14,382	$486K	0.1%	$25.34	+33.9%	COM STK	806857108
RIO	RIO TINTO PLC	8,287	$483K	0.1%	$69.16	—	SPONSORED ADR	767204100
BKR	BAKER HUGHES COMPANY	12,585	$483K	0.1%	$18.78	+98.4%	CL A	05722G100
EL	LAUDER ESTEE COS INC	5,950	$481K	0.1%	$180.28	-64.7%	CL A	518439104
EME	EMCOR GROUP INC	894	$478K	0.1%	$155.65	+183.2%	COM	29084Q100
EXP	EAGLE MATLS INC	2,340	$473K	0.1%	$151.97	+41.3%	COM	26969P108
BMY	BRISTOL-MYERS SQUIBB CO	10,206	$472K	0.1%	$49.59	-4.8%	COM	110122108
MCHP	MICROCHIP TECHNOLOGY INC.	6,640	$467K	0.1%	$64.23	-16.1%	COM	595017104
D	DOMINION ENERGY INC	8,158	$461K	0.1%	$61.48	-13.5%	COM	25746U109
NICE	NICE LTD	2,728	$461K	0.1%	$184.69	—	SPONSORED ADR	653656108
AOS	SMITH A O CORP	6,991	$458K	0.1%	$64.65	0.0%	COM	831865209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,769	$450K	0.1%	$68.42	+10.8%	CL A	192446102
BCPC	BALCHEM CORP	2,798	$445K	0.1%	$105.65	+52.5%	COM	057665200
ST	SENSATA TECHNOLOGIES HLDG PL	14,462	$435K	0.1%	$39.81	-38.3%	SHS	G8060N102
BP	BP PLC	14,336	$429K	0.1%	$29.90	—	SPONSORED ADR	055622104
META	META PLATFORMS INC	575	$424K	0.1%	$245.05	+151.6%	CL A	30303M102
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,193	$421K	0.1%	$100.60	+13.8%	COM	681116109
AVTR	AVANTOR INC	31,060	$418K	0.1%	$20.45	-33.1%	COM	05352A100
VONG	VANGUARD SCOTTSDALE FDS	3,819	$417K	0.1%	$114.34	—	VNG RUS1000GRW	92206C680
ZBH	ZIMMER BIOMET HOLDINGS INC	4,564	$416K	0.1%	$122.55	-21.7%	COM	98956P102
CR	CRANE COMPANY	2,170	$412K	0.1%	$93.93	+76.1%	COMMON STOCK	224408104
VWO	VANGUARD INTL EQUITY INDEX F	8,210	$406K	0.1%	$48.37	—	FTSE EMR MKT ETF	922042858
MGA	MAGNA INTL INC	10,514	$406K	0.1%	$46.76	-25.8%	COM	559222401
SFM	SPROUTS FMRS MKT INC	2,434	$401K	0.1%	$132.91	+22.9%	COM	85208M102
GWRE	GUIDEWIRE SOFTWARE INC	1,694	$399K	0.1%	$194.81	+10.3%	COM	40171V100
MSFT	MICROSOFT CORP	801	$398K	0.1%	$254.52	+69.9%	COM	594918104
HEI	HEICO CORP NEW	1,212	$398K	0.1%	$276.67	0.0%	COM	422806109
COLD	AMERICOLD REALTY TRUST INC	23,887	$397K	0.1%	$31.82	—	COM	03064D108
UPS	UNITED PARCEL SERVICE INC	3,924	$396K	0.1%	$133.61	-29.6%	CL B	911312106
RJF	RAYMOND JAMES FINL INC	2,545	$390K	0.1%	$94.21	+50.6%	COM	754730109
MPWR	MONOLITHIC PWR SYS INC	533	$390K	0.1%	$633.58	0.0%	COM	609839105
PEN	PENUMBRA INC	1,514	$389K	0.1%	$199.23	+36.6%	COM	70975L107
BOKF	BOK FINL CORP	3,936	$384K	0.1%	$64.67	+42.8%	COM NEW	05561Q201
OLED	UNIVERSAL DISPLAY CORP	2,443	$377K	0.1%	$175.31	-20.9%	COM	91347P105
WPP	WPP PLC NEW	10,660	$373K	0.1%	$41.63	—	ADR	92937A102
NBIS	NEBIUS GROUP N.V.	6,715	$372K	0.1%	$34.43	0.0%	SHS CLASS A	N97284108
FICO	FAIR ISAAC CORP	203	$371K	0.1%	$1877.74	0.0%	COM	303250104
DXCM	DEXCOM INC	4,133	$361K	0.1%	$74.13	+5.7%	COM	252131107
LRN	STRIDE INC	2,451	$356K	0.1%	$126.90	+14.0%	COM	86333M108
ICLR	ICON PLC	2,431	$354K	0.1%	$220.36	-35.6%	SHS	G4705A100
—	CYBERARK SOFTWARE LTD	859	$350K	0.1%	$346.82	—	SHS	M2682V108
IOSP	INNOSPEC INC	4,152	$349K	0.1%	$98.41	-12.6%	COM	45768S105
DSGX	DESCARTES SYS GROUP INC	3,428	$348K	0.1%	$94.47	+11.7%	COM	249906108
BRO	BROWN & BROWN INC	3,119	$346K	0.1%	$73.43	+52.4%	COM	115236101
HLI	HOULIHAN LOKEY INC	1,916	$345K	0.1%	$169.59	-1.8%	CL A	441593100
PSA	PUBLIC STORAGE OPER CO	1,167	$342K	0.1%	$274.87	+4.6%	COM	74460D109
LSTR	LANDSTAR SYS INC	2,450	$341K	0.1%	$146.29	—	COM	515098101
IEMG	ISHARES INC	5,568	$334K	0.1%	$54.31	—	CORE MSCI EMKT	46434G103
PSTG	PURE STORAGE INC	5,769	$332K	0.1%	$57.66	-13.7%	CL A	74624M102
USFD	US FOODS HLDG CORP	4,295	$331K	0.1%	$56.85	+25.5%	COM	912008109
AMH	AMERICAN HOMES 4 RENT	9,152	$330K	0.1%	$36.02	—	CL A	02665T306
PINS	PINTEREST INC	9,146	$328K	0.1%	$30.35	0.0%	CL A	72352L106
GDDY	GODADDY INC	1,821	$328K	0.1%	$182.69	-1.8%	CL A	380237107
FAST	FASTENAL CO	7,788	$327K	0.1%	$40.11	0.0%	COM	311900104
UFPI	UFP INDUSTRIES INC	3,264	$324K	0.1%	$59.57	+69.4%	COM	90278Q108
GRMN	GARMIN LTD	1,542	$322K	0.1%	$210.54	-6.9%	SHS	H2906T109
DT	DYNATRACE INC	5,809	$321K	0.1%	$46.54	+7.6%	COM NEW	268150109
NKE	NIKE INC	4,510	$320K	0.1%	$99.20	-40.4%	CL B	654106103
BIIB	BIOGEN INC	2,511	$315K	0.1%	$215.09	-42.1%	COM	09062X103
EXR	EXTRA SPACE STORAGE INC	2,127	$314K	0.1%	$118.13	+19.3%	COM	30225T102
SNA	SNAP ON INC	979	$305K	0.1%	$153.54	+103.6%	COM	833034101
VUG	VANGUARD INDEX FDS	693	$304K	0.1%	$344.20	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	1,387	$303K	0.1%	$160.80	0.0%	COM	68389X105
CAVA	CAVA GROUP INC	3,538	$298K	0.1%	$85.28	0.0%	COM	148929102
POWI	POWER INTEGRATIONS INC	5,230	$292K	0.1%	$68.41	-26.0%	COM	739276103
EFV	ISHARES TR	4,593	$292K	0.1%	$51.30	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	2,587	$290K	0.1%	$93.17	—	EAFE GRWTH ETF	464288885
ESS	ESSEX PPTY TR INC	1,015	$288K	0.1%	$252.18	+8.3%	COM	297178105
BLES	NORTHERN LTS FD TR IV	6,777	$275K	0.1%	$34.55	—	INSPIRE GBL HOPE	66538H658
VTR	VENTAS INC	4,335	$274K	0.1%	$56.41	+13.4%	COM	92276F100
DDOG	DATADOG INC	2,022	$272K	0.1%	$110.71	0.0%	CL A COM	23804L103
AIT	APPLIED INDL TECHNOLOGIES IN	1,154	$268K	0.1%	$226.02	0.0%	COM	03820C105
DECK	DECKERS OUTDOOR CORP	2,552	$263K	0.1%	$131.29	-15.7%	COM	243537107
BJ	BJS WHSL CLUB HLDGS INC	2,394	$258K	0.1%	$55.84	+104.0%	COM	05550J101
HALO	HALOZYME THERAPEUTICS INC	4,955	$258K	0.1%	$57.85	-1.6%	COM	40637H109
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,403	$250K	0.1%	$84.50	+29.5%	CL A	099502106
MKTX	MARKETAXESS HLDGS INC	1,113	$249K	0.1%	$206.46	+4.9%	COM	57060D108
ELS	EQUITY LIFESTYLE PPTYS INC	3,967	$245K	0.1%	$73.68	—	COM	29472R108
GPN	GLOBAL PMTS INC	2,940	$235K	0.1%	$78.46	0.0%	COM	37940X102
VONV	VANGUARD SCOTTSDALE FDS	2,728	$232K	0.1%	$78.64	—	VNG RUS1000VAL	92206C714
KNF	KNIFE RIVER CORP	2,842	$232K	0.1%	$78.08	+16.6%	COMMON STOCK	498894104
VVV	VALVOLINE INC	6,031	$228K	0.1%	$35.13	-0.5%	COM	92047W101
VEA	VANGUARD TAX-MANAGED FDS	3,949	$225K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
MAA	MID-AMER APT CMNTYS INC	1,472	$218K	0.1%	$152.49	0.0%	COM	59522J103
ONB	OLD NATL BANCORP IND	9,716	$207K	0.1%	$20.69	0.0%	COM	680033107
MTH	MERITAGE HOMES CORP	3,082	$206K	0.1%	$78.08	-15.1%	COM	59001A102
—	NEUEHEALTH INC	29,906	$206K	0.1%	$12.22	—	COM NEW	10920V404
RNST	RENASANT CORP	5,686	$204K	0.1%	$33.34	0.0%	COM	75970E107
ECL	ECOLAB INC	755	$203K	0.1%	$252.35	0.0%	COM	278865100
AVB	AVALONBAY CMNTYS INC	988	$201K	0.1%	$205.33	-3.1%	COM	053484101
MDU	MDU RES GROUP INC	11,371	$190K	0.0%	$9.45	+74.0%	COM	552690109
—	CUSHMAN WAKEFIELD PLC	16,285	$180K	0.0%	$10.61	—	SHS	G2717B108
FNB	F N B CORP	12,166	$177K	0.0%	$11.13	+19.1%	COM	302520101
AIV	APARTMENT INVT & MGMT CO	11,757	$102K	0.0%	$7.42	—	CL A	03748R747
PTEN	PATTERSON-UTI ENERGY INC	16,078	$95,343	0.0%	$8.39	-28.2%	COM	703481101
—	LIVEPERSON INC	10,015	$10,115	0.0%	$0.58	—	COM	538146101