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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 305,249 | $28.69M | 7.3% | $93.99 | $47.84 | +96.4% | SHS | 315948109 |
| TFLO | ISHARES TR | 205,826 | $10.43M | 2.6% | $50.65 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 193,665 | $9.722M | 2.5% | $50.20 | $36.92 | +36.0% | GLBL X MLP ETF | 37954Y343 |
| WWJD | NORTHERN LTS FD TR IV | 248,865 | $8.529M | 2.2% | $34.27 | $30.38 | +12.8% | INSPIRE INTL ETF | 66538H419 |
| PTL | NORTHERN LTS FD TR IV | 25,801 | $5.916M | 1.5% | $229.30 | $212.74 | +7.8% | INSPIRE 500 ETF | 66537J796 |
| ESUM | STRATEGY SHS | 221,970 | $5.769M | 1.5% | $25.99 | $24.21 | +7.3% | EVENTIDE US MRKT | 86280R787 |
| AVGO | BROADCOM INC | 20,631 | $5.687M | 1.4% | $275.65 | $147.75 | +85.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 34,882 | $5.511M | 1.4% | $157.99 | $91.32 | +73.0% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 64,467 | $5.469M | 1.4% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| AAPL | APPLE INC | 20,499 | $4.206M | 1.1% | $205.17 | $127.60 | +60.4% | COM | 037833100 |
| UCIB | UBS AG LONDON BRANCH | 154,692 | $4.078M | 1.0% | $26.36 | $19.19 | +37.4% | ETRACS UBS BLOOM | 90274D390 |
| IBD | NORTHERN LTS FD TR IV | 147,185 | $3.534M | 0.9% | $24.01 | $25.78 | -6.9% | INSPIRE CORP BD | 66538H633 |
| LIN | LINDE PLC | 6,820 | $3.2M | 0.8% | $469.18 | $338.98 | +37.5% | SHS | G54950103 |
| UBS | UBS GROUP AG | 83,370 | $2.82M | 0.7% | $33.82 | $22.67 | +49.2% | SHS | H42097107 |
| ASML | ASML HOLDING N V | 3,437 | $2.754M | 0.7% | $801.39 | $653.62 | +22.6% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 4,866 | $2.644M | 0.7% | $543.41 | $273.72 | +98.5% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 9,874 | $2.635M | 0.7% | $266.86 * | $105.09 | +138.6% | COM | 743315103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 253,165 | $2.615M | 0.7% | $10.33 | $7.98 | +29.5% | SPONSORED ADS | 00215W100 |
| BZ | KANZHUN LIMITED | 146,295 | $2.61M | 0.7% | $17.84 | $16.79 | +6.3% | SPONSORED ADS | 48553T106 |
| SAP | SAP SE | 8,538 | $2.596M | 0.7% | $304.10 | $111.20 | +173.5% | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,421 | $2.587M | 0.7% | $226.49 | $98.11 | +130.8% | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 442 | $2.559M | 0.7% | $5789.24 | $2048.65 | +181.6% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 36,866 | $2.558M | 0.7% | $69.38 | $38.71 | +76.2% | COM | 17275R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 164,785 | $2.548M | 0.6% | $15.46 | $13.96 | +10.8% | SPONSORED ADS | 874060205 |
| NOW | SERVICENOW INC | 2,474 | $2.543M | 0.6% | $1028.08 * | $91.89 | +123.8% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 3,258 | $2.54M | 0.6% | $779.53 | $167.29 | +364.3% | COM | 532457108 |
| RACE | FERRARI N V | 5,021 | $2.464M | 0.6% | $490.74 | $284.88 | +72.3% | COM | N3167Y103 |
| IBN | ICICI BANK LIMITED | 72,508 | $2.439M | 0.6% | $33.64 | $18.02 | +86.7% | ADR | 45104G104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 137,075 | $2.433M | 0.6% | $17.75 | $19.68 | -9.8% | SPONSORED ADS A | 98980A105 |
| BSX | BOSTON SCIENTIFIC CORP | 22,466 | $2.413M | 0.6% | $107.41 | $57.51 | +86.8% | COM | 101137107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,642 | $2.378M | 0.6% | $92.72 | $59.25 | +54.1% | SHS | G25839104 |
| DG | DOLLAR GEN CORP NEW | 20,337 | $2.326M | 0.6% | $114.38 | $125.01 | -9.5% | COM | 256677105 |
| HDB | HDFC BANK LTD | 30,321 | $2.325M | 0.6% | $76.67 | $62.81 | +22.1% | SPONSORED ADS | 40415F101 |
| ADSK | AUTODESK INC | 7,381 | $2.285M | 0.6% | $309.57 | $230.12 | +34.5% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,792 | $2.235M | 0.6% | $90.13 | $88.50 | +1.8% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 13,768 | $2.213M | 0.6% | $160.76 * | $75.01 | +109.2% | COM | 828806109 |
| KLAC | KLA CORP | 2,461 | $2.204M | 0.6% | $895.74 | $725.54 | +23.0% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,515 | $2.202M | 0.6% | $141.90 | $87.66 | +61.9% | COM | 007903107 |
| CW | CURTISS WRIGHT CORP | 4,465 | $2.181M | 0.6% | $488.55 | $158.71 | +207.6% | COM | 231561101 |
| V | VISA INC | 6,115 | $2.171M | 0.6% | $355.05 | $270.79 | +30.6% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 47,636 | $2.13M | 0.5% | $44.71 | $46.57 | -4.0% | COM | 98850P109 |
| TEL | TE CONNECTIVITY PLC | 12,544 | $2.116M | 0.5% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| CB | CHUBB LIMITED | 7,292 | $2.113M | 0.5% | $289.72 | $210.17 | +37.8% | COM | H1467J104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,067 | $2.066M | 0.5% | $79.27 | $77.85 | +1.6% | COM | 13646K108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,786 | $2.063M | 0.5% | $234.84 | $241.04 | -3.6% | CL A | 78410G104 |
| TRI | THOMSON REUTERS CORP | 10,242 | $2.06M | 0.5% | $201.13 | $123.07 | +60.9% | COM | 884903808 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 119,594 | $2.026M | 0.5% | $16.94 | $22.15 | -23.5% | SPONSORED ADR | 715684106 |
| ADI | ANALOG DEVICES INC | 8,442 | $2.009M | 0.5% | $238.02 | $167.07 | +41.4% | COM | 032654105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 142,605 | $1.957M | 0.5% | $13.72 | $5.74 | +138.9% | SPONSORED ADS | 606822104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,249 | $1.867M | 0.5% | $56.15 | $60.79 | -7.6% | COM | 169656105 |
| ALC | ALCON AG | 20,960 | $1.85M | 0.5% | $88.28 | $87.67 | +0.7% | ORD SHS | H01301128 |
| CNI | CANADIAN NATL RY CO | 17,623 | $1.833M | 0.5% | $104.04 | $108.92 | -5.1% | COM | 136375102 |
| GIL | GILDAN ACTIVEWEAR INC | 37,148 | $1.829M | 0.5% | $49.24 | $46.99 | +4.4% | COM | 375916103 |
| ENSG | ENSIGN GROUP INC | 11,770 | $1.816M | 0.5% | $154.26 | $73.25 | +110.4% | COM | 29358P101 |
| SGOL | ETFS GOLD TR | 57,175 | $1.803M | 0.5% | $31.54 | $19.35 | +63.0% | PHYSCL GOLD SHS | 00326A104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,231 | $1.739M | 0.4% | $78.21 | $88.23 | -11.4% | COM | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,735 | $1.711M | 0.4% | $221.25 | $121.04 | +82.8% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,626 | $1.658M | 0.4% | $294.78 | $102.12 | +185.2% | COM | 459200101 |
| USFR | WISDOMTREE TR | 32,917 | $1.656M | 0.4% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EQIX | EQUINIX INC | 2,056 | $1.635M | 0.4% | $795.47 | $657.07 | +19.6% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 7,271 | $1.607M | 0.4% | $221.02 | $200.78 | +8.1% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 5,197 | $1.553M | 0.4% | $298.89 | $296.46 | +0.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 4,000 | $1.548M | 0.4% | $386.88 | $427.59 | -9.5% | COM | 00724F101 |
| MMM | 3M CO | 9,828 | $1.496M | 0.4% | $152.24 | $121.46 | +24.2% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 16,935 | $1.476M | 0.4% | $87.17 | $97.07 | -10.9% | SHS | G5960L103 |
| SHY | ISHARES TR | 17,782 | $1.473M | 0.4% | $82.86 | $85.73 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| BHP | BHP GROUP LTD | 30,612 | $1.472M | 0.4% | $48.09 | $57.31 | -16.1% | SPONSORED ADS | 088606108 |
| WCN | WASTE CONNECTIONS INC | 7,834 | $1.463M | 0.4% | $186.72 | $137.12 | +35.9% | COM | 94106B101 |
| PHG | KONINKLIJKE PHILIPS N V | 59,001 | $1.415M | 0.4% | $23.98 | $20.26 | +18.4% | NY REGIS SHS NEW | 500472303 |
| HPQ | HP INC | 56,853 | $1.391M | 0.4% | $24.46 * | $22.24 | +7.6% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,485 | $1.373M | 0.3% | $183.47 | $99.06 | +84.1% | COM | 45866F104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,289 | $1.363M | 0.3% | $56.12 | $75.42 | -25.6% | LONG TERM TREAS | 92206C847 |
| FSS | FEDERAL SIGNAL CORP | 12,630 | $1.344M | 0.3% | $106.42 | $33.12 | +220.5% | COM | 313855108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 237,588 | $1.321M | 0.3% | $5.56 | $5.37 | +3.6% | SPONSORED ADR | 60687Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,394 | $1.316M | 0.3% | $58.78 | $60.77 | -3.3% | SHORT TERM TREAS | 92206C102 |
| HMC | HONDA MOTOR LTD | 45,390 | $1.309M | 0.3% | $28.83 | $28.34 | +1.7% | ADR ECH CNV IN 3 | 438128308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84,753 | $1.303M | 0.3% | $15.37 | $6.68 | +130.2% | SPONSORED ADR | 05946K101 |
| EMBJ | EMBRAER S.A. | 22,674 | $1.29M | 0.3% | $56.91 | $10.15 | +460.9% | SPONSORED ADS | 29082A107 |
| LRCX | LAM RESEARCH CORP | 13,242 | $1.289M | 0.3% | $97.34 | $75.04 | +29.3% | COM NEW | 512807306 |
| — | TOTALENERGIES SE | 20,895 | $1.283M | 0.3% | $61.39 | $52.49 | — | SPONSORED ADS | 89151E109 |
| EVR | EVERCORE INC | 4,690 | $1.266M | 0.3% | $270.02 | $95.01 | +182.7% | CLASS A | 29977A105 |
| KO | COCA COLA CO | 17,817 | $1.261M | 0.3% | $70.75 | $48.66 | +43.3% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 7,212 | $1.242M | 0.3% | $172.26 | $152.12 | +13.2% | ADS | 892331307 |
| VCTR | VICTORY CAP HLDGS INC | 18,666 | $1.188M | 0.3% | $63.67 | $29.65 | +111.6% | COM CL A | 92645B103 |
| CHE | CHEMED CORP NEW | 2,431 | $1.184M | 0.3% | $486.93 | $497.38 | -2.4% | COM | 16359R103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,311 | $1.161M | 0.3% | $218.64 | $173.95 | +24.6% | COM | 571748102 |
| BWXT | BWX TECHNOLOGIES INC | 8,036 | $1.158M | 0.3% | $144.06 | $64.75 | +121.9% | COM | 05605H100 |
| AON | AON PLC | 3,242 | $1.157M | 0.3% | $356.76 | $274.58 | +29.7% | SHS CL A | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 16,858 | $1.156M | 0.3% | $68.59 * | $27.43 | +3.6% | COM | 26614N102 |
| BA | BOEING CO | 5,479 | $1.148M | 0.3% | $209.53 | $193.72 | +8.2% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 4,730 | $1.127M | 0.3% | $238.26 | $137.29 | +72.1% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 10,878 | $1.117M | 0.3% | $102.73 * | $113.09 | -11.2% | COM | 22822V101 |
| TTEK | TETRA TECH INC NEW | 30,713 | $1.104M | 0.3% | $35.96 | $40.42 | -11.0% | COM | 88162G103 |
| MU | MICRON TECHNOLOGY INC | 8,817 | $1.087M | 0.3% | $123.25 | $64.17 | +91.7% | COM | 595112103 |
| NWG | NATWEST GROUP PLC | 76,598 | $1.084M | 0.3% | $14.15 | $5.32 | +165.7% | SPONS ADR | 639057207 |
| NPO | ENPRO INC | 5,643 | $1.081M | 0.3% | $191.55 | $99.92 | +91.7% | COM | 29355X107 |
| ATR | APTARGROUP INC | 6,811 | $1.065M | 0.3% | $156.43 | $161.14 | -3.9% | COM | 038336103 |
| CAT | CATERPILLAR INC | 2,715 | $1.054M | 0.3% | $388.21 | $155.48 | +148.1% | COM | 149123101 |
| TXRH | TEXAS ROADHOUSE INC | 5,576 | $1.045M | 0.3% | $187.41 | $159.52 | +16.6% | COM | 882681109 |
| SIVR | ABRDN SILVER ETF TRUST | 29,980 | $1.032M | 0.3% | $34.41 | $23.91 | +43.9% | PHYSCL SILVR SHS | 003264108 |
| TXN | TEXAS INSTRS INC | 4,795 | $996K | 0.3% | $207.62 | $135.77 | +50.5% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 2,513 | $994K | 0.3% | $395.63 | $231.44 | +70.1% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 379 | $991K | 0.3% | $2613.63 | $1032.49 | +153.1% | COM | 58733R102 |
| MSA | MSA SAFETY INC | 5,892 | $987K | 0.3% | $167.53 | $152.99 | +9.5% | COM | 553498106 |
| GMAB | GENMAB A/S | 47,018 | $971K | 0.2% | $20.66 | $30.85 | -33.0% | SPONSORED ADS | 372303206 |
| TSLA | TESLA INC | 3,028 | $962K | 0.2% | $317.66 | $290.52 | +9.3% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 10,482 | $955K | 0.2% | $91.11 | $36.41 | +147.7% | COM | 064058100 |
| CAE | CAE INC | 31,862 | $933K | 0.2% | $29.27 | $17.92 | +63.3% | COM | 124765108 |
| EHC | ENCOMPASS HEALTH CORP | 7,524 | $923K | 0.2% | $122.63 | $63.90 | +91.0% | COM | 29261A100 |
| BCS | BARCLAYS PLC | 49,295 | $916K | 0.2% | $18.59 | $9.33 | +99.2% | ADR | 06738E204 |
| SO | SOUTHERN CO | 9,824 | $902K | 0.2% | $91.83 | $50.65 | +78.4% | COM | 842587107 |
| GM | GENERAL MTRS CO | 18,295 | $900K | 0.2% | $49.21 | $37.73 | +29.8% | COM | 37045V100 |
| BLK | BLACKROCK INC | 853 | $895K | 0.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| RTX | RTX CORPORATION | 6,031 | $881K | 0.2% | $146.02 | $60.36 | +139.9% | COM | 75513E101 |
| PAYC | PAYCOM SOFTWARE INC | 3,756 | $869K | 0.2% | $231.40 | $178.41 | +29.2% | COM | 70432V102 |
| TRNO | TERRENO RLTY CORP | 15,449 | $866K | 0.2% | $56.07 | $61.93 | — | COM | 88146M101 |
| SAN | BANCO SANTANDER S.A. | 103,740 | $861K | 0.2% | $8.30 | $3.18 | +161.4% | ADR | 05964H105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,771 | $849K | 0.2% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| SHOP | SHOPIFY INC | 7,352 | $848K | 0.2% | $115.35 | $60.87 | +89.5% | CL A SUB VTG SHS | 82509L107 |
| ING | ING GROEP N.V. | 38,689 | $846K | 0.2% | $21.87 | $11.61 | +88.4% | SPONSORED ADR | 456837103 |
| BAP | CREDICORP LTD | 3,717 | $831K | 0.2% | $223.52 | $134.50 | +66.2% | COM | G2519Y108 |
| GILD | GILEAD SCIENCES INC | 7,485 | $830K | 0.2% | $110.87 | $51.73 | +111.4% | COM | 375558103 |
| CPK | CHESAPEAKE UTILS CORP | 6,891 | $828K | 0.2% | $120.22 | $102.53 | +16.0% | COM | 165303108 |
| SPGI | S&P GLOBAL INC | 1,552 | $818K | 0.2% | $527.30 | $339.21 | +54.9% | COM | 78409V104 |
| KNSL | KINSALE CAP GROUP INC | 1,688 | $817K | 0.2% | $483.90 | $216.09 | +123.7% | COM | 49714P108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,924 | $810K | 0.2% | $45.18 | $33.53 | +34.7% | SPN ADR RESTRD | 824596100 |
| SCHW | SCHWAB CHARLES CORP | 8,867 | $809K | 0.2% | $91.24 | $42.76 | +112.2% | COM | 808513105 |
| TJX | TJX COS INC NEW | 6,551 | $809K | 0.2% | $123.49 | $57.86 | +112.1% | COM | 872540109 |
| RBA | RB GLOBAL INC | 7,603 | $807K | 0.2% | $106.19 | $56.56 | +87.8% | COM | 74935Q107 |
| EOG | EOG RES INC | 6,678 | $799K | 0.2% | $119.61 | $46.55 | +152.4% | COM | 26875P101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,182 | $795K | 0.2% | $31.58 | $22.90 | +37.9% | NY REGISTRY SH | 03938L203 |
| MNDY | MONDAY COM LTD | 2,518 | $792K | 0.2% | $314.48 | $214.64 | +46.5% | SHS | M7S64H106 |
| CPNG | COUPANG INC | 26,356 | $790K | 0.2% | $29.96 | $21.68 | +38.2% | CL A | 22266T109 |
| TT | TRANE TECHNOLOGIES PLC | 1,805 | $790K | 0.2% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 4,205 | $784K | 0.2% | $186.42 | $107.44 | +70.5% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 6,627 | $782K | 0.2% | $118.00 | $77.41 | +49.8% | COM NEW | 26441C204 |
| LYG | LLOYDS BANKING GROUP PLC | 183,510 | $780K | 0.2% | $4.25 | $2.10 | +102.6% | SPONSORED ADR | 539439109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,519 | $777K | 0.2% | $308.40 | $150.14 | +103.0% | COM | 053015103 |
| B | BARRICK MNG CORP | 37,304 | $777K | 0.2% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 90,934 | $771K | 0.2% | $8.48 | $6.44 | +31.7% | ADR B SEK 10 | 294821608 |
| ABT | ABBOTT LABS | 5,657 | $769K | 0.2% | $136.01 | $104.66 | +28.8% | COM | 002824100 |
| ZLAB | ZAI LAB LTD | 21,968 | $768K | 0.2% | $34.97 | $30.76 | +13.7% | ADR | 98887Q104 |
| HON | HONEYWELL INTL INC | 3,280 | $764K | 0.2% | $232.88 * | $164.85 | +31.7% | COM | 438516106 |
| CLS | CELESTICA INC | 4,875 | $761K | 0.2% | $156.11 | $106.09 | +47.1% | COM | 15101Q207 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,864 | $760K | 0.2% | $196.77 | $132.09 | +49.0% | COM | 008252108 |
| YUM | YUM BRANDS INC | 5,108 | $757K | 0.2% | $148.18 | $97.37 | +50.7% | COM | 988498101 |
| CIB | GRUPO CIBEST SA | 16,376 | $756K | 0.2% | $46.19 | $41.57 | +11.1% | SPON ADS | 40090E106 |
| QCOM | QUALCOMM INC | 4,741 | $755K | 0.2% | $159.26 | $125.96 | +25.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 6,993 | $754K | 0.2% | $107.79 | $35.76 | +196.1% | COM | 30231G102 |
| BWZ | SPDR SERIES TRUST | 26,718 | $750K | 0.2% | $28.07 | $31.19 | -10.0% | BLOOMBERG SHORT | 78464A334 |
| RY | ROYAL BK CDA | 5,645 | $743K | 0.2% | $131.55 | $88.62 | +48.4% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 5,179 | $742K | 0.2% | $143.19 * | $74.54 | +87.9% | COM | 166764100 |
| WELL | WELLTOWER INC | 4,773 | $734K | 0.2% | $153.73 | $68.46 | +122.7% | COM | 95040Q104 |
| RELX | RELX PLC | 13,469 | $732K | 0.2% | $54.34 | $27.22 | +99.6% | SPONSORED ADR | 759530108 |
| MFC | MANULIFE FINL CORP | 22,858 | $731K | 0.2% | $31.96 | $17.11 | +86.7% | COM | 56501R106 |
| HSBC | HSBC HLDGS PLC | 11,992 | $729K | 0.2% | $60.79 | $31.60 | +92.4% | SPON ADR NEW | 404280406 |
| AMGN | AMGEN INC | 2,608 | $728K | 0.2% | $279.21 | $199.83 | +37.6% | COM | 031162100 |
| CRH | CRH PLC | 7,920 | $727K | 0.2% | $91.80 | $62.36 | +47.2% | ORD | G25508105 |
| HD | HOME DEPOT INC | 1,983 | $727K | 0.2% | $366.64 | $246.14 | +47.2% | COM | 437076102 |
| USPH | U S PHYSICAL THERAPY | 9,244 | $723K | 0.2% | $78.20 | $99.43 | -21.3% | COM | 90337L108 |
| ARGX | ARGENX SE | 1,308 | $721K | 0.2% | $551.22 | $460.07 | +19.8% | SPONSORED ADR | 04016X101 |
| LOW | LOWES COS INC | 3,247 | $720K | 0.2% | $221.87 | $149.79 | +46.6% | COM | 548661107 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,830 | $712K | 0.2% | $20.43 | $26.17 | -21.9% | EMRNG MKT SVRG | 46138E784 |
| TFC | TRUIST FINL CORP | 16,457 | $707K | 0.2% | $42.99 * | $32.30 | +30.0% | COM | 89832Q109 |
| VIV | TELEFONICA BRASIL SA | 62,060 | $707K | 0.2% | $11.40 | $7.75 | +47.2% | SPONSORED ADS | 87936R205 |
| USB | US BANCORP DEL | 15,546 | $703K | 0.2% | $45.25 * | $31.70 | +39.9% | COM NEW | 902973304 |
| NSP | INSPERITY INC | 11,656 | $701K | 0.2% | $60.12 * | $96.45 | -39.4% | COM | 45778Q107 |
| PUK | PRUDENTIAL PLC | 27,834 | $696K | 0.2% | $25.02 | $22.13 | +13.1% | ADR | 74435K204 |
| BWX | SPDR SERIES TRUST | 29,644 | $696K | 0.2% | $23.49 | $29.01 | -19.0% | BLOOMBERG INTL T | 78464A516 |
| HLN | HALEON PLC | 67,109 | $696K | 0.2% | $10.37 | $8.33 | +24.6% | SPON ADS | 405552100 |
| HEI/A | HEICO CORP NEW | 2,679 | $693K | 0.2% | $258.71 | $137.96 | +87.4% | CL A | 422806208 |
| NU | NU HLDGS LTD | 50,413 | $692K | 0.2% | $13.72 | $11.65 | +17.8% | ORD SHS CL A | G6683N103 |
| ITUB | ITAU UNIBANCO HLDG S A | 101,128 | $687K | 0.2% | $6.79 | $4.20 | +61.5% | SPON ADR REP PFD | 465562106 |
| TPR | TAPESTRY INC | 7,797 | $685K | 0.2% | $87.81 | $60.49 | +44.1% | COM | 876030107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,405 | $684K | 0.2% | $35.27 | $34.18 | +3.2% | SPON ADR SER B | 833635105 |
| STE | STERIS PLC | 2,848 | $684K | 0.2% | $240.22 | $194.80 | +23.0% | SHS USD | G8473T100 |
| LMT | LOCKHEED MARTIN CORP | 1,474 | $683K | 0.2% | $463.14 | $321.34 | +42.0% | COM | 539830109 |
| DE | DEERE & CO | 1,342 | $682K | 0.2% | $508.49 | $329.34 | +53.3% | COM | 244199105 |
| IPAR | INTERPARFUMS INC | 5,174 | $679K | 0.2% | $131.31 | $78.51 | +67.2% | COM | 458334109 |
| AAON | AAON INC | 9,204 | $679K | 0.2% | $73.75 | $51.35 | +43.3% | COM PAR $0.004 | 000360206 |
| E | ENI S P A | 20,827 | $675K | 0.2% | $32.42 | $27.96 | +15.9% | SPONSORED ADR | 26874R108 |
| NEE | NEXTERA ENERGY INC | 9,701 | $673K | 0.2% | $69.42 | $66.07 | +3.6% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 2,932 | $671K | 0.2% | $228.82 | $156.45 | +45.1% | COM | 94106L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,470 | $671K | 0.2% | $46.34 | $52.95 | -12.5% | MTG-BKD SECS ETF | 92206C771 |
| TRU | TRANSUNION | 7,599 | $669K | 0.2% | $88.00 | $65.05 | +34.9% | COM | 89400J107 |
| LMAT | LEMAITRE VASCULAR INC | 8,027 | $667K | 0.2% | $83.05 | $37.69 | +119.4% | COM | 525558201 |
| CPT | CAMDEN PPTY TR | 5,915 | $667K | 0.2% | $112.69 | $92.67 | +19.2% | SH BEN INT | 133131102 |
| MZTI | LANCASTER COLONY CORP | 3,852 | $666K | 0.2% | $172.77 | $174.29 | -0.9% | COM | 513847103 |
| COP | CONOCOPHILLIPS | 7,395 | $664K | 0.2% | $89.74 | $42.08 | +109.6% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,249 | $657K | 0.2% | $292.17 | $195.75 | +47.5% | COM | 580135101 |
| CME | CME GROUP INC | 2,379 | $656K | 0.2% | $275.62 | $171.29 | +59.4% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 2,835 | $652K | 0.2% | $230.08 | $180.35 | +26.0% | COM | 907818108 |
| FISV | FISERV INC | 3,777 | $651K | 0.2% | $172.41 | $102.67 | +67.9% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 9,632 | $650K | 0.2% | $67.44 | $50.92 | +30.2% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 14,182 | $643K | 0.2% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| XP | XP INC | 31,777 | $642K | 0.2% | $20.20 | $20.54 | -1.7% | CL A | G98239109 |
| CSX | CSX CORP | 19,646 | $641K | 0.2% | $32.63 | $29.76 | +8.8% | COM | 126408103 |
| ACGL | ARCH CAP GROUP LTD | 6,994 | $637K | 0.2% | $91.05 | $74.43 | +22.3% | ORD | G0450A105 |
| LNTH | LANTHEUS HLDGS INC | 7,750 | $634K | 0.2% | $81.86 | $67.05 | +22.1% | COM | 516544103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,645 | $633K | 0.2% | $82.80 | $59.50 | +39.2% | COM | 78467J100 |
| CL | COLGATE PALMOLIVE CO | 6,950 | $632K | 0.2% | $90.90 | $72.90 | +23.1% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,416 | $630K | 0.2% | $445.20 | $300.78 | +48.0% | COM | 92532F100 |
| ROST | ROSS STORES INC | 4,912 | $627K | 0.2% | $127.58 | $92.83 | +36.8% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 2,145 | $626K | 0.2% | $291.66 | $157.06 | +83.9% | COM | 369550108 |
| NYT | NEW YORK TIMES CO | 11,138 | $624K | 0.2% | $55.98 | $50.43 | +10.0% | CL A | 650111107 |
| TEAM | ATLASSIAN CORPORATION | 3,048 | $619K | 0.2% | $203.09 | $164.94 | +23.1% | CL A | 049468101 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $618K | 0.2% | $343.36 | $230.97 | +48.0% | COM | 824348106 |
| EQNR | EQUINOR ASA | 24,368 | $613K | 0.2% | $25.14 | $30.42 | -17.4% | SPONSORED ADR | 29446M102 |
| VOO | VANGUARD INDEX FDS | 1,063 | $604K | 0.2% | $568.11 | $378.85 | +49.9% | S&P 500 ETF SHS | 922908363 |
| NTR | NUTRIEN LTD | 10,342 | $602K | 0.2% | $58.24 | $55.98 | +4.0% | COM | 67077M108 |
| BBD | BANCO BRADESCO S A | 193,164 | $597K | 0.2% | $3.09 | $2.99 | +3.5% | SP ADR PFD NEW | 059460303 |
| XLF | SELECT SECTOR SPDR TR | 11,395 | $597K | 0.2% | $52.37 | $37.41 | +40.0% | FINANCIAL | 81369Y605 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,725 | $596K | 0.2% | $126.21 * | $75.22 | +60.4% | COM | 025932104 |
| OTEX | OPEN TEXT CORP | 20,182 | $589K | 0.1% | $29.20 | $29.23 | -1.7% | COM | 683715106 |
| SHEL | SHELL PLC | 8,359 | $589K | 0.1% | $70.41 | $54.36 | +29.5% | SPON ADS | 780259305 |
| LFUS | LITTELFUSE INC | 2,589 | $587K | 0.1% | $226.73 | $244.17 | -7.1% | COM | 537008104 |
| ZTS | ZOETIS INC | 3,752 | $585K | 0.1% | $155.95 | $163.06 | -5.0% | CL A | 98978V103 |
| SW | SMURFIT WESTROCK PLC | 13,551 | $585K | 0.1% | $43.15 | $49.40 | -13.5% | SHS | G8267P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,862 | $584K | 0.1% | $151.28 | $75.20 | +101.2% | COM | 538034109 |
| FDX | FEDEX CORP | 2,550 | $580K | 0.1% | $227.31 | $245.94 | -8.6% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 5,511 | $579K | 0.1% | $105.12 | $108.98 | -5.1% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 2,342 | $579K | 0.1% | $247.25 | $183.53 | +33.0% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 13,629 | $573K | 0.1% | $42.01 | $22.71 | +83.0% | COM | 674599105 |
| MTB | M & T BK CORP | 2,932 | $569K | 0.1% | $193.99 | $113.08 | +68.9% | COM | 55261F104 |
| F | FORD MTR CO | 51,968 | $564K | 0.1% | $10.85 * | $6.71 | +57.8% | COM | 345370860 |
| LKQ | LKQ CORP | 15,175 | $562K | 0.1% | $37.01 | $42.45 | -14.5% | COM | 501889208 |
| XEL | XCEL ENERGY INC | 8,202 | $559K | 0.1% | $68.10 | $54.24 | +23.6% | COM | 98389B100 |
| GIB | CGI INC | 5,305 | $556K | 0.1% | $104.83 | $81.69 | +28.0% | CL A SUB VTG | 12532H104 |
| CX | CEMEX SAB DE CV | 79,800 | $553K | 0.1% | $6.93 | $4.30 | +61.1% | SPON ADR NEW | 151290889 |
| SNN | SMITH & NEPHEW PLC | 17,998 | $551K | 0.1% | $30.63 | $25.87 | +18.4% | SPDN ADR NEW | 83175M205 |
| WTM | WHITE MTNS INS GROUP LTD | 306 | $549K | 0.1% | $1795.72 | $1088.50 | +65.0% | COM | G9618E107 |
| STM | STMICROELECTRONICS N V | 18,025 | $548K | 0.1% | $30.41 | $37.74 | -19.4% | NY REGISTRY | 861012102 |
| KRG | KITE RLTY GROUP TR | 23,989 | $543K | 0.1% | $22.65 | $21.10 | — | COM NEW | 49803T300 |
| PEP | PEPSICO INC | 4,099 | $541K | 0.1% | $132.04 | $124.15 | +4.3% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,594 | $537K | 0.1% | $81.41 | $64.15 | +25.4% | COM | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,549 | $535K | 0.1% | $56.06 * | $28.94 | +83.5% | COM SHS | 31620R303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,204 | $525K | 0.1% | $163.86 | $132.15 | +24.0% | COM | 49338L103 |
| TCOM | TRIP COM GROUP LTD | 8,934 | $524K | 0.1% | $58.64 | $65.36 | -10.3% | ADS | 89677Q107 |
| CNQ | CANADIAN NAT RES LTD | 16,651 | $523K | 0.1% | $31.40 | $32.45 | -3.2% | COM | 136385101 |
| NVT | NVENT ELECTRIC PLC | 7,104 | $520K | 0.1% | $73.25 | $56.63 | +28.5% | SHS | G6700G107 |
| KHC | KRAFT HEINZ CO | 20,067 | $518K | 0.1% | $25.82 * | $27.73 | -9.7% | COM | 500754106 |
| — | JAMES HARDIE INDS PLC | 19,203 | $516K | 0.1% | $26.89 | $23.65 | — | SPONSORED ADR | 47030M106 |
| REXR | REXFORD INDL RLTY INC | 14,493 | $516K | 0.1% | $35.57 | $46.81 | — | COM | 76169C100 |
| EGP | EASTGROUP PPTYS INC | 3,066 | $512K | 0.1% | $167.12 | $147.41 | — | COM | 277276101 |
| UTZ | UTZ BRANDS INC | 40,822 | $512K | 0.1% | $12.55 | $19.58 | -35.9% | COM CL A | 918090101 |
| NOC | NORTHROP GRUMMAN CORP | 1,020 | $510K | 0.1% | $499.98 | $449.60 | +10.3% | COM | 666807102 |
| DTM | DT MIDSTREAM INC | 4,635 | $509K | 0.1% | $109.91 | $97.76 | +10.8% | COMMON STOCK | 23345M107 |
| QSR | RESTAURANT BRANDS INTL INC | 7,676 | $509K | 0.1% | $66.29 | $57.34 | +15.6% | COM | 76131D103 |
| EG | EVEREST GROUP LTD | 1,493 | $507K | 0.1% | $339.85 | $304.79 | +11.5% | COM | G3223R108 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,322 | $507K | 0.1% | $54.37 | $58.35 | -6.8% | COM SER N | 023586506 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,232 | $497K | 0.1% | $94.99 | $38.30 | +146.5% | COM | 01973R101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,667 | $496K | 0.1% | $12.51 | $12.04 | +3.9% | SPONSORED ADR | 71654V408 |
| PRGO | PERRIGO CO PLC | 18,266 | $488K | 0.1% | $26.72 | $34.83 | -23.3% | SHS | G97822103 |
| SLB | SCHLUMBERGER LTD | 14,382 | $486K | 0.1% | $33.80 | $25.34 | +31.3% | COM STK | 806857108 |
| RIO | RIO TINTO PLC | 8,287 | $483K | 0.1% | $58.33 | $66.95 | -12.9% | SPONSORED ADR | 767204100 |
| BKR | BAKER HUGHES COMPANY | 12,585 | $483K | 0.1% | $38.34 | $18.78 | +102.1% | CL A | 05722G100 |
| EL | LAUDER ESTEE COS INC | 5,950 | $481K | 0.1% | $80.80 | $180.28 | -55.5% | CL A | 518439104 |
| EME | EMCOR GROUP INC | 894 | $478K | 0.1% | $534.89 | $155.65 | +243.4% | COM | 29084Q100 |
| EXP | EAGLE MATLS INC | 2,340 | $473K | 0.1% | $202.11 | $151.97 | +32.7% | COM | 26969P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,206 | $472K | 0.1% | $46.29 * | $49.59 | -10.2% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,640 | $467K | 0.1% | $70.37 | $64.23 | +7.8% | COM | 595017104 |
| D | DOMINION ENERGY INC | 8,158 | $461K | 0.1% | $56.52 * | $61.48 | -10.1% | COM | 25746U109 |
| NICE | NICE LTD | 2,728 | $461K | 0.1% | $168.91 | $203.15 | -16.9% | SPONSORED ADR | 653656108 |
| AOS | SMITH A O CORP | 6,991 | $458K | 0.1% | $65.57 | $64.65 | +0.4% | COM | 831865209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,769 | $450K | 0.1% | $78.03 | $68.42 | +13.0% | CL A | 192446102 |
| BCPC | BALCHEM CORP | 2,798 | $445K | 0.1% | $159.20 | $105.65 | +49.8% | COM | 057665200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,462 | $435K | 0.1% | $30.11 | $39.81 | -24.4% | SHS | G8060N102 |
| BP | BP PLC | 14,336 | $429K | 0.1% | $29.93 | $30.89 | -3.1% | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 575 | $424K | 0.1% | $738.09 | $245.05 | +200.8% | CL A | 30303M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,193 | $421K | 0.1% | $131.78 | $100.60 | +31.0% | COM | 681116109 |
| AVTR | AVANTOR INC | 31,060 | $418K | 0.1% | $13.46 | $20.45 | -34.2% | COM | 05352A100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $417K | 0.1% | $109.20 | $64.37 | +69.6% | VNG RUS1000GRW | 92206C680 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,564 | $416K | 0.1% | $91.21 | $122.55 | -26.0% | COM | 98956P102 |
| CR | CRANE COMPANY | 2,170 | $412K | 0.1% | $189.89 | $93.93 | +101.7% | COMMON STOCK | 224408104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,210 | $406K | 0.1% | $49.46 | $46.13 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| MGA | MAGNA INTL INC | 10,514 | $406K | 0.1% | $38.61 | $46.76 | -18.3% | COM | 559222401 |
| SFM | SPROUTS FMRS MKT INC | 2,434 | $401K | 0.1% | $164.64 | $132.91 | +23.9% | COM | 85208M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,694 | $399K | 0.1% | $235.45 | $194.81 | +20.9% | COM | 40171V100 |
| MSFT | MICROSOFT CORP | 801 | $398K | 0.1% | $497.41 | $254.52 | +94.7% | COM | 594918104 |
| HEI | HEICO CORP NEW | 1,212 | $398K | 0.1% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| COLD | AMERICOLD REALTY TRUST INC | 23,887 | $397K | 0.1% | $16.63 | $31.82 | — | COM | 03064D108 |
| UPS | UNITED PARCEL SERVICE INC | 3,924 | $396K | 0.1% | $100.94 * | $133.61 | -27.1% | CL B | 911312106 |
| RJF | RAYMOND JAMES FINL INC | 2,545 | $390K | 0.1% | $153.37 | $94.21 | +61.3% | COM | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC | 533 | $390K | 0.1% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| PEN | PENUMBRA INC | 1,514 | $389K | 0.1% | $256.63 | $199.23 | +28.8% | COM | 70975L107 |
| BOKF | BOK FINL CORP | 3,936 | $384K | 0.1% | $97.63 | $64.67 | +48.6% | COM NEW | 05561Q201 |
| OLED | UNIVERSAL DISPLAY CORP | 2,443 | $377K | 0.1% | $154.46 | $175.31 | -12.5% | COM | 91347P105 |
| WPP | WPP PLC NEW | 10,660 | $373K | 0.1% | $35.01 | $46.64 | -24.9% | ADR | 92937A102 |
| NBIS | NEBIUS GROUP N.V. | 6,715 | $372K | 0.1% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| FICO | FAIR ISAAC CORP | 203 | $371K | 0.1% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| DXCM | DEXCOM INC | 4,133 | $361K | 0.1% | $87.29 | $74.13 | +17.7% | COM | 252131107 |
| LRN | STRIDE INC | 2,451 | $356K | 0.1% | $145.19 | $126.90 | +14.4% | COM | 86333M108 |
| ICLR | ICON PLC | 2,431 | $354K | 0.1% | $145.45 | $220.36 | -34.0% | SHS | G4705A100 |
| — | CYBERARK SOFTWARE LTD | 859 | $350K | 0.1% | $406.88 | $346.82 | — | SHS | M2682V108 |
| IOSP | INNOSPEC INC | 4,152 | $349K | 0.1% | $84.09 | $98.41 | -15.6% | COM | 45768S105 |
| DSGX | DESCARTES SYS GROUP INC | 3,428 | $348K | 0.1% | $101.64 | $94.47 | +7.6% | COM | 249906108 |
| BRO | BROWN & BROWN INC | 3,119 | $346K | 0.1% | $110.87 | $73.43 | +50.4% | COM | 115236101 |
| HLI | HOULIHAN LOKEY INC | 1,916 | $345K | 0.1% | $179.95 | $169.59 | +5.4% | CL A | 441593100 |
| PSA | PUBLIC STORAGE OPER CO | 1,167 | $342K | 0.1% | $293.42 * | $274.87 | +4.5% | COM | 74460D109 |
| LSTR | LANDSTAR SYS INC | 2,450 | $341K | 0.1% | $139.02 | $146.29 | — | COM | 515098101 |
| IEMG | ISHARES INC | 5,568 | $334K | 0.1% | $60.03 | $55.49 | +8.2% | CORE MSCI EMKT | 46434G103 |
| PSTG | PURE STORAGE INC | 5,769 | $332K | 0.1% | $57.58 | $57.66 | -0.1% | CL A | 74624M102 |
| USFD | US FOODS HLDG CORP | 4,295 | $331K | 0.1% | $77.01 | $56.85 | +35.5% | COM | 912008109 |
| AMH | AMERICAN HOMES 4 RENT | 9,152 | $330K | 0.1% | $36.07 | $36.02 | — | CL A | 02665T306 |
| PINS | PINTEREST INC | 9,146 | $328K | 0.1% | $35.86 | $30.35 | +18.2% | CL A | 72352L106 |
| GDDY | GODADDY INC | 1,821 | $328K | 0.1% | $180.06 | $182.69 | -1.4% | CL A | 380237107 |
| FAST | FASTENAL CO | 7,788 | $327K | 0.1% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| UFPI | UFP INDUSTRIES INC | 3,264 | $324K | 0.1% | $99.36 | $59.57 | +66.8% | COM | 90278Q108 |
| GRMN | GARMIN LTD | 1,542 | $322K | 0.1% | $208.72 | $210.54 | -1.7% | SHS | H2906T109 |
| DT | DYNATRACE INC | 5,809 | $321K | 0.1% | $55.21 | $46.54 | +18.6% | COM NEW | 268150109 |
| NKE | NIKE INC | 4,510 | $320K | 0.1% | $71.04 | $99.20 | -29.2% | CL B | 654106103 |
| BIIB | BIOGEN INC | 2,511 | $315K | 0.1% | $125.59 | $215.09 | -41.6% | COM | 09062X103 |
| EXR | EXTRA SPACE STORAGE INC | 2,127 | $314K | 0.1% | $147.44 * | $118.13 | +22.0% | COM | 30225T102 |
| SNA | SNAP ON INC | 979 | $305K | 0.1% | $311.18 | $153.54 | +99.8% | COM | 833034101 |
| VUG | VANGUARD INDEX FDS | 693 | $304K | 0.1% | $438.40 * | $54.99 | +32.9% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,387 | $303K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| CAVA | CAVA GROUP INC | 3,538 | $298K | 0.1% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| POWI | POWER INTEGRATIONS INC | 5,230 | $292K | 0.1% | $55.90 | $68.41 | -19.2% | COM | 739276103 |
| EFV | ISHARES TR | 4,593 | $292K | 0.1% | $63.48 | $52.74 | +20.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,587 | $290K | 0.1% | $112.00 | $95.69 | +17.0% | EAFE GRWTH ETF | 464288885 |
| ESS | ESSEX PPTY TR INC | 1,015 | $288K | 0.1% | $283.40 | $252.18 | +10.2% | COM | 297178105 |
| BLES | NORTHERN LTS FD TR IV | 6,777 | $275K | 0.1% | $40.64 | $33.15 | +22.6% | INSPIRE GBL HOPE | 66538H658 |
| VTR | VENTAS INC | 4,335 | $274K | 0.1% | $63.15 | $56.41 | +10.5% | COM | 92276F100 |
| DDOG | DATADOG INC | 2,022 | $272K | 0.1% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,154 | $268K | 0.1% | $232.45 | $226.02 | +2.3% | COM | 03820C105 |
| DECK | DECKERS OUTDOOR CORP | 2,552 | $263K | 0.1% | $103.07 | $131.29 | -21.5% | COM | 243537107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,394 | $258K | 0.1% | $107.83 | $55.84 | +93.1% | COM | 05550J101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,955 | $258K | 0.1% | $52.02 | $57.85 | -10.1% | COM | 40637H109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,403 | $250K | 0.1% | $104.13 | $84.50 | +20.9% | CL A | 099502106 |
| MKTX | MARKETAXESS HLDGS INC | 1,113 | $249K | 0.1% | $223.34 | $206.46 | +6.8% | COM | 57060D108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,967 | $245K | 0.1% | $61.67 | $73.68 | — | COM | 29472R108 |
| GPN | GLOBAL PMTS INC | 2,940 | $235K | 0.1% | $80.04 | $78.46 | +1.4% | COM | 37940X102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 | $232K | 0.1% | $85.21 | $74.27 | +14.7% | VNG RUS1000VAL | 92206C714 |
| KNF | KNIFE RIVER CORP | 2,842 | $232K | 0.1% | $81.64 | $78.08 | +4.6% | COMMON STOCK | 498894104 |
| VVV | VALVOLINE INC | 6,031 | $228K | 0.1% | $37.87 | $35.13 | +7.8% | COM | 92047W101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,949 | $225K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| MAA | MID-AMER APT CMNTYS INC | 1,472 | $218K | 0.1% | $148.01 * | $152.49 | -5.0% | COM | 59522J103 |
| ONB | OLD NATL BANCORP IND | 9,716 | $207K | 0.1% | $21.34 | $20.69 | +3.2% | COM | 680033107 |
| MTH | MERITAGE HOMES CORP | 3,082 | $206K | 0.1% | $66.97 | $78.08 | -14.2% | COM | 59001A102 |
| — | NEUEHEALTH INC | 29,906 | $206K | 0.1% | $6.90 | $12.22 | — | COM NEW | 10920V404 |
| RNST | RENASANT CORP | 5,686 | $204K | 0.1% | $35.93 | $33.34 | +7.8% | COM | 75970E107 |
| ECL | ECOLAB INC | 755 | $203K | 0.1% | $269.35 | $252.35 | +6.2% | COM | 278865100 |
| AVB | AVALONBAY CMNTYS INC | 988 | $201K | 0.1% | $203.50 | $205.33 | -2.7% | COM | 053484101 |
| MDU | MDU RES GROUP INC | 11,371 | $190K | 0.0% | $16.67 | $9.45 | +73.6% | COM | 552690109 |
| — | CUSHMAN WAKEFIELD PLC | 16,285 | $180K | 0.0% | $11.07 | $10.61 | — | SHS | G2717B108 |
| FNB | F N B CORP | 12,166 | $177K | 0.0% | $14.58 | $11.13 | +29.2% | COM | 302520101 |
| AIV | APARTMENT INVT & MGMT CO | 11,757 | $102K | 0.0% | $8.65 | $7.42 | — | CL A | 03748R747 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,078 | $95,343 | 0.0% | $5.93 | $8.39 | -29.3% | COM | 703481101 |
| — | LIVEPERSON INC | 10,015 | $10,115 | 0.0% | $1.01 | $0.58 | — | COM | 538146101 |