CIK: 0001846151 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $411,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 308,246 | $30,766 | 7.5% | $62.06 | — | SHS | 315948109 |
| MLPA | GLOBAL X FDS | 214,685 | $10,395 | 2.5% | $38.98 | — | GLBL X MLP ETF | 37954Y343 |
| WWJD | NORTHERN LTS FD TR IV | 257,218 | $9,071 | 2.2% | $31.79 | — | INSPIRE INTL ETF | 66538H419 |
| TFLO | ISHARES TR | 176,734 | $8,941 | 2.2% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| PTL | NORTHERN LTS FD TR IV | 26,314 | $6,559 | 1.6% | $229.69 | — | INSPIRE 500 ETF | 66537J796 |
| ESUM | STRATEGY SHS | 228,344 | $6,206 | 1.5% | $26.02 | — | EVENTIDE US MRKT | 86280R787 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 63,833 | $5,730 | 1.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 17,055 | $5,627 | 1.4% | $147.75 | +106.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 28,490 | $5,316 | 1.3% | $91.32 | +90.9% | COM | 67066G104 |
| AAPL | APPLE INC | 20,120 | $5,123 | 1.2% | $127.60 | +76.8% | COM | 037833100 |
| UCIB | UBS AG LONDON BRANCH | 168,357 | $4,575 | 1.1% | $20.57 | — | ETRACS UBS BLOOM | 90274D390 |
| IBD | NORTHERN LTS FD TR IV | 151,633 | $3,662 | 0.9% | $25.75 | — | INSPIRE CORP BD | 66538H633 |
| LIN | LINDE PLC | 7,679 | $3,648 | 0.9% | $353.71 | +33.1% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,742 | $3,000 | 0.7% | $105.19 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 10,359 | $2,924 | 0.7% | $229.43 | +20.0% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 2,981 | $2,886 | 0.7% | $717.29 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 21,512 | $2,880 | 0.7% | $86.76 | +21.6% | COM NEW | 512807306 |
| BZ | KANZHUN LIMITED | 121,858 | $2,847 | 0.7% | $17.84 | — | SPONSORED ADS | 48553T106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 250,462 | $2,778 | 0.7% | $7.68 | — | SPONSORED ADS | 00215W100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 137,761 | $2,645 | 0.6% | $20.56 | — | SPONSORED ADS A | 98980A105 |
| AON | AON PLC | 6,999 | $2,496 | 0.6% | $321.23 | +12.5% | SHS CL A | G0403H108 |
| RACE | FERRARI N V | 5,101 | $2,475 | 0.6% | $287.93 | +66.4% | COM | N3167Y103 |
| GIL | GILDAN ACTIVEWEAR INC | 42,423 | $2,452 | 0.6% | $47.79 | +11.8% | COM | 375916103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 166,482 | $2,437 | 0.6% | $13.63 | — | SPONSORED ADS | 874060205 |
| KLAC | KLA CORP | 2,212 | $2,386 | 0.6% | $725.54 | +28.2% | COM NEW | 482480100 |
| UBS | UBS GROUP AG | 57,966 | $2,377 | 0.6% | $22.67 | +71.3% | SHS | H42097107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,773 | $2,330 | 0.6% | $59.25 | +54.2% | SHS | G25839104 |
| SAP | SAP SE | 8,570 | $2,290 | 0.6% | $113.74 | — | SPON ADR | 803054204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 143,075 | $2,281 | 0.6% | $5.21 | — | SPONSORED ADS | 606822104 |
| CW | CURTISS WRIGHT CORP | 4,171 | $2,265 | 0.6% | $158.71 | +210.1% | COM | 231561101 |
| PANW | PALO ALTO NETWORKS INC | 11,082 | $2,257 | 0.5% | $191.42 | 0.0% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,910 | $2,254 | 0.5% | $88.50 | +13.6% | COM | 67103H107 |
| IBN | ICICI BANK LIMITED | 73,184 | $2,212 | 0.5% | $18.71 | — | ADR | 45104G104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 117,239 | $2,206 | 0.5% | $21.64 | — | SPONSORED ADR | 715684106 |
| SGOL | ETFS GOLD TR | 59,664 | $2,196 | 0.5% | $20.27 | — | PHYSCL GOLD SHS | 00326A104 |
| BLK | BLACKROCK INC | 1,856 | $2,164 | 0.5% | $1054.67 | +5.1% | COM | 09290D101 |
| HDB | HDFC BANK LTD | 61,264 | $2,093 | 0.5% | $49.92 | — | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,826 | $2,075 | 0.5% | $87.66 | +84.1% | COM | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 48,001 | $2,060 | 0.5% | $46.57 | -2.4% | COM | 98850P109 |
| V | VISA INC | 5,943 | $2,029 | 0.5% | $270.79 | +27.5% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 2,199 | $2,024 | 0.5% | $91.89 | +103.3% | COM | 81762P102 |
| PHG | KONINKLIJKE PHILIPS N V | 73,990 | $2,017 | 0.5% | $19.84 | — | NY REGIS SHS NEW | 500472303 |
| ADI | ANALOG DEVICES INC | 8,177 | $2,009 | 0.5% | $167.07 | +43.0% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 20,240 | $1,976 | 0.5% | $57.51 | +80.1% | COM | 101137107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,410 | $1,967 | 0.5% | $77.83 | -2.0% | COM | 13646K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,691 | $1,964 | 0.5% | $242.21 | +23.0% | COM | 053015103 |
| ENSG | ENSIGN GROUP INC | 11,309 | $1,954 | 0.5% | $73.25 | +117.5% | COM | 29358P101 |
| TXN | TEXAS INSTRS INC | 10,510 | $1,931 | 0.5% | $167.05 | +15.7% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 23,612 | $1,888 | 0.5% | $81.18 | +4.3% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 333 | $1,798 | 0.4% | $2048.65 | +171.6% | COM | 09857L108 |
| TEL | TE CONNECTIVITY PLC | 7,787 | $1,709 | 0.4% | $146.90 | +36.2% | ORD SHS | G87052109 |
| BHP | BHP GROUP LTD | 30,359 | $1,693 | 0.4% | $59.15 | — | SPONSORED ADS | 088606108 |
| CNI | CANADIAN NATL RY CO | 17,880 | $1,686 | 0.4% | $108.73 | -11.7% | COM | 136375102 |
| USFR | WISDOMTREE TR | 33,268 | $1,672 | 0.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 2,148 | $1,639 | 0.4% | $167.29 | +343.7% | COM | 532457108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,878 | $1,630 | 0.4% | $122.50 | +64.5% | ORD | M22465104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,763 | $1,612 | 0.4% | $6.88 | — | SPONSORED ADR | 05946K101 |
| TRI | THOMSON REUTERS CORP | 10,371 | $1,611 | 0.4% | $123.79 | +46.3% | COM | 884903808 |
| MFG | MIZUHO FINANCIAL GROUP INC | 238,672 | $1,599 | 0.4% | $5.53 | — | SPONSORED ADR | 60687Y109 |
| EQIX | EQUINIX INC | 2,033 | $1,592 | 0.4% | $657.07 | +17.8% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 16,685 | $1,589 | 0.4% | $97.07 | -6.0% | SHS | G5960L103 |
| HPQ | HP INC | 58,354 | $1,589 | 0.4% | $22.34 | +17.0% | COM | 40434L105 |
| ALC | ALCON AG | 21,189 | $1,579 | 0.4% | $87.63 | -4.8% | ORD SHS | H01301128 |
| SPG | SIMON PPTY GROUP INC NEW | 8,283 | $1,554 | 0.4% | $75.01 | +125.4% | COM | 828806109 |
| MMM | 3M CO | 9,986 | $1,550 | 0.4% | $121.96 | +25.5% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 7,916 | $1,522 | 0.4% | $201.09 | +1.7% | COM | 03027X100 |
| SHY | ISHARES TR | 18,310 | $1,519 | 0.4% | $85.58 | — | 1 3 YR TREAS BD | 464287457 |
| SNPS | SYNOPSYS INC | 3,036 | $1,498 | 0.4% | $565.30 | 0.0% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,821 | $1,486 | 0.4% | $110.98 | +60.2% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 10,075 | $1,456 | 0.4% | $83.89 | +57.7% | COM | 872540109 |
| BWXT | BWX TECHNOLOGIES INC | 7,876 | $1,452 | 0.4% | $64.75 | +148.0% | COM | 05605H100 |
| ADBE | ADOBE INC | 4,103 | $1,447 | 0.4% | $425.86 | -15.8% | COM | 00724F101 |
| FSS | FEDERAL SIGNAL CORP | 12,091 | $1,439 | 0.3% | $33.12 | +261.7% | COM | 313855108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,213 | $1,434 | 0.3% | $74.67 | — | LONG TERM TREAS | 92206C847 |
| GMAB | GENMAB A/S | 46,587 | $1,429 | 0.3% | $28.90 | — | SPONSORED ADS | 372303206 |
| MU | MICRON TECHNOLOGY INC | 8,495 | $1,421 | 0.3% | $64.17 | +99.2% | COM | 595112103 |
| HMC | HONDA MOTOR LTD | 45,533 | $1,402 | 0.3% | $26.05 | — | ADR ECH CNV IN 3 | 438128308 |
| WCN | WASTE CONNECTIONS INC | 7,895 | $1,388 | 0.3% | $137.12 | +32.6% | COM | 94106B101 |
| TM | TOYOTA MOTOR CORP | 7,261 | $1,388 | 0.3% | $133.45 | — | ADS | 892331307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,313 | $1,372 | 0.3% | $60.50 | — | SHORT TERM TREAS | 92206C102 |
| SIVR | ABRDN SILVER ETF TRUST | 30,747 | $1,368 | 0.3% | $25.43 | — | PHYSCL SILVR SHS | 003264108 |
| TSLA | TESLA INC | 3,070 | $1,365 | 0.3% | $291.29 | +19.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 4,470 | $1,358 | 0.3% | $248.24 | +21.4% | COM | 580135101 |
| EMBJ | EMBRAER S.A. | 21,978 | $1,329 | 0.3% | $10.93 | — | SPONSORED ADS | 29082A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,677 | $1,313 | 0.3% | $454.77 | 0.0% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 10,461 | $1,295 | 0.3% | $109.40 | 0.0% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 2,876 | $1,286 | 0.3% | $273.72 | +75.3% | COM NEW | 46120E602 |
| EVR | EVERCORE INC | 3,813 | $1,286 | 0.3% | $95.01 | +228.4% | CLASS A | 29977A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,027 | $1,282 | 0.3% | $162.07 | 0.0% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 2,685 | $1,281 | 0.3% | $155.48 | +173.6% | COM | 149123101 |
| ADSK | AUTODESK INC | 4,032 | $1,281 | 0.3% | $230.12 | +32.4% | COM | 052769106 |
| — | TOTALENERGIES SE | 21,104 | $1,260 | 0.3% | $52.56 | — | SPONSORED ADS | 89151E109 |
| B | BARRICK MNG CORP | 35,880 | $1,176 | 0.3% | $19.29 | +30.4% | COM SHS | 06849F108 |
| BA | BOEING CO | 5,388 | $1,163 | 0.3% | $193.72 | +16.4% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,308 | $1,162 | 0.3% | $344.03 | 0.0% | COM | 127387108 |
| CLS | CELESTICA INC | 4,674 | $1,152 | 0.3% | $106.09 | +90.0% | COM | 15101Q207 |
| CHE | CHEMED CORP NEW | 2,548 | $1,141 | 0.3% | $495.30 | -8.7% | COM | 16359R103 |
| SCHW | SCHWAB CHARLES CORP | 11,843 | $1,131 | 0.3% | $55.77 | +69.5% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 4,557 | $1,125 | 0.3% | $105.09 | +120.5% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 10,250 | $1,117 | 0.3% | $36.41 | +178.4% | COM | 064058100 |
| ANET | ARISTA NETWORKS INC | 7,635 | $1,112 | 0.3% | $128.77 | 0.0% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,937 | $1,111 | 0.3% | $102.12 | +154.2% | COM | 459200101 |
| NPO | ENPRO INC | 4,889 | $1,105 | 0.3% | $99.92 | +116.1% | COM | 29355X107 |
| VCTR | VICTORY CAP HLDGS INC | 16,849 | $1,091 | 0.3% | $29.65 | +128.6% | COM CL A | 92645B103 |
| SAN | BANCO SANTANDER S.A. | 103,615 | $1,086 | 0.3% | $3.07 | — | ADR | 05964H105 |
| NWG | NATWEST GROUP PLC | 75,153 | $1,063 | 0.3% | $5.66 | — | SPONS ADR | 639057207 |
| SHOP | SHOPIFY INC | 7,059 | $1,049 | 0.3% | $60.87 | +122.7% | CL A SUB VTG SHS | 82509L107 |
| SPGI | S&P GLOBAL INC | 2,106 | $1,025 | 0.2% | $390.41 | +36.7% | COM | 78409V104 |
| TTEK | TETRA TECH INC NEW | 30,270 | $1,010 | 0.2% | $40.42 | -10.1% | COM | 88162G103 |
| TMUS | T-MOBILE US INC | 4,202 | $1,006 | 0.2% | $137.29 | +75.0% | COM | 872590104 |
| MSA | MSA SAFETY INC | 5,844 | $1,006 | 0.2% | $152.99 | +13.0% | COM | 553498106 |
| BCS | BARCLAYS PLC | 48,298 | $998 | 0.2% | $8.98 | — | ADR | 06738E204 |
| ING | ING GROEP N.V. | 38,275 | $998 | 0.2% | $11.77 | — | SPONSORED ADR | 456837103 |
| RTX | RTX CORPORATION | 5,945 | $995 | 0.2% | $60.36 | +155.6% | COM | 75513E101 |
| TPR | TAPESTRY INC | 8,755 | $991 | 0.2% | $65.25 | +59.4% | COM | 876030107 |
| EHC | ENCOMPASS HEALTH CORP | 7,717 | $980 | 0.2% | $65.27 | +81.8% | COM | 29261A100 |
| WELL | WELLTOWER INC | 5,443 | $970 | 0.2% | $80.15 | +103.9% | COM | 95040Q104 |
| BAP | CREDICORP LTD | 3,621 | $964 | 0.2% | $134.50 | +83.9% | COM | G2519Y108 |
| CSCO | CISCO SYS INC | 14,021 | $959 | 0.2% | $38.71 | +74.1% | COM | 17275R102 |
| TXRH | TEXAS ROADHOUSE INC | 5,766 | $958 | 0.2% | $160.03 | +9.4% | COM | 882681109 |
| ARGX | ARGENX SE | 1,293 | $954 | 0.2% | $382.31 | — | SPONSORED ADR | 04016X101 |
| CRH | CRH PLC | 7,835 | $939 | 0.2% | $62.36 | +69.4% | ORD | G25508105 |
| CAE | CAE INC | 31,506 | $934 | 0.2% | $17.92 | +57.0% | COM | 124765108 |
| CPK | CHESAPEAKE UTILS CORP | 6,924 | $933 | 0.2% | $102.53 | +20.0% | COM | 165303108 |
| SHW | SHERWIN WILLIAMS CO | 2,693 | $932 | 0.2% | $270.90 | +29.7% | COM | 824348106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,927 | $903 | 0.2% | $32.08 | — | SPN ADR RESTRD | 824596100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,778 | $896 | 0.2% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,506 | $886 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| SYK | STRYKER CORPORATION | 2,381 | $880 | 0.2% | $231.44 | +66.1% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 375 | $876 | 0.2% | $1032.49 | +132.5% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 24,832 | $853 | 0.2% | $29.13 | +17.9% | COM STK | 806857108 |
| NKE | NIKE INC | 12,123 | $845 | 0.2% | $83.24 | -11.4% | CL B | 654106103 |
| SO | SOUTHERN CO | 8,906 | $844 | 0.2% | $50.65 | +82.1% | COM | 842587107 |
| CPNG | COUPANG INC | 26,191 | $843 | 0.2% | $21.68 | +39.4% | CL A | 22266T109 |
| PNC | PNC FINL SVCS GROUP INC | 4,182 | $840 | 0.2% | $107.44 | +82.2% | COM | 693475105 |
| HSBC | HSBC HLDGS PLC | 11,821 | $839 | 0.2% | $26.93 | — | SPON ADR NEW | 404280406 |
| KO | COCA COLA CO | 12,638 | $838 | 0.2% | $48.66 | +39.6% | COM | 191216100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,428 | $835 | 0.2% | $35.27 | — | SPON ADR SER B | 833635105 |
| CIB | GRUPO CIBEST SA | 16,060 | $834 | 0.2% | $46.19 | — | SPON ADS | 40090E106 |
| RY | ROYAL BK CDA | 5,636 | $830 | 0.2% | $88.62 | +55.5% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 7,445 | $826 | 0.2% | $51.73 | +117.1% | COM | 375558103 |
| LOW | LOWES COS INC | 3,276 | $823 | 0.2% | $149.79 | +63.0% | COM | 548661107 |
| LYG | LLOYDS BANKING GROUP PLC | 181,253 | $823 | 0.2% | $1.85 | — | SPONSORED ADR | 539439109 |
| ACN | ACCENTURE PLC IRELAND | 3,334 | $822 | 0.2% | $296.46 | -12.1% | SHS CLASS A | G1151C101 |
| RBA | RB GLOBAL INC | 7,555 | $819 | 0.2% | $56.56 | +98.2% | COM | 74935Q107 |
| DUK | DUKE ENERGY CORP NEW | 6,611 | $818 | 0.2% | $77.41 | +54.8% | COM NEW | 26441C204 |
| FICO | FAIR ISAAC CORP | 542 | $811 | 0.2% | $1643.87 | -8.5% | COM | 303250104 |
| NU | NU HLDGS LTD | 50,614 | $810 | 0.2% | $11.65 | +19.8% | ORD SHS CL A | G6683N103 |
| HD | HOME DEPOT INC | 1,988 | $806 | 0.2% | $246.14 | +58.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,185 | $805 | 0.2% | $74.54 | +104.3% | COM | 166764100 |
| TRNO | TERRENO RLTY CORP | 14,122 | $801 | 0.2% | $61.93 | — | COM | 88146M101 |
| VIV | TELEFONICA BRASIL SA | 62,696 | $799 | 0.2% | $7.59 | — | SPONSORED ADS | 87936R205 |
| EW | EDWARDS LIFESCIENCES CORP | 10,277 | $799 | 0.2% | $88.23 | -11.4% | COM | 28176E108 |
| LFUS | LITTELFUSE INC | 3,084 | $799 | 0.2% | $245.17 | +2.1% | COM | 537008104 |
| XOM | EXXON MOBIL CORP | 7,035 | $793 | 0.2% | $35.76 | +206.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 4,734 | $788 | 0.2% | $125.96 | +24.8% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 3,774 | $786 | 0.2% | $178.41 | +25.8% | COM | 70432V102 |
| YUM | YUM BRANDS INC | 5,140 | $781 | 0.2% | $97.37 | +50.0% | COM | 988498101 |
| PUK | PRUDENTIAL PLC | 27,687 | $775 | 0.2% | $21.84 | — | ADR | 74435K204 |
| USB | US BANCORP DEL | 15,935 | $770 | 0.2% | $32.05 | +44.6% | COM NEW | 902973304 |
| USPH | U S PHYSICAL THERAPY | 9,029 | $767 | 0.2% | $99.43 | -19.4% | COM | 90337L108 |
| TT | TRANE TECHNOLOGIES PLC | 1,812 | $765 | 0.2% | $392.99 | +8.6% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 16,718 | $764 | 0.2% | $32.49 | +36.5% | COM | 89832Q109 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,435 | $764 | 0.2% | $26.36 | — | EMRNG MKT SVRG | 46138E784 |
| OTEX | OPEN TEXT CORP | 20,419 | $763 | 0.2% | $29.25 | +8.1% | COM | 683715106 |
| ABT | ABBOTT LABS | 5,690 | $762 | 0.2% | $104.66 | +24.8% | COM | 002824100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 92,083 | $762 | 0.2% | $5.88 | — | ADR B SEK 10 | 294821608 |
| BWZ | SPDR SERIES TRUST | 27,359 | $761 | 0.2% | $31.38 | — | BLOOMBERG SHORT | 78464A334 |
| NYT | NEW YORK TIMES CO | 13,136 | $754 | 0.2% | $51.38 | +10.3% | CL A | 650111107 |
| ROST | ROSS STORES INC | 4,947 | $754 | 0.2% | $92.83 | +53.2% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 1,507 | $752 | 0.2% | $324.12 | +38.3% | COM | 539830109 |
| ZLAB | ZAI LAB LTD | 22,140 | $750 | 0.2% | $36.14 | — | ADR | 98887Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 102,216 | $750 | 0.2% | $5.25 | — | SPON ADR REP PFD | 465562106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,637 | $749 | 0.2% | $448.33 | 0.0% | COM NEW | 620076307 |
| EOG | EOG RES INC | 6,676 | $749 | 0.2% | $46.55 | +153.4% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 12,225 | $748 | 0.2% | $60.42 | -3.5% | COM | 25746U109 |
| NBIS | NEBIUS GROUP N.V. | 6,643 | $746 | 0.2% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| MDLZ | MONDELEZ INTL INC | 11,842 | $740 | 0.2% | $53.25 | +19.1% | CL A | 609207105 |
| AMGN | AMGEN INC | 2,621 | $740 | 0.2% | $199.83 | +43.4% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,165 | $738 | 0.2% | $157.06 | +99.8% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,631 | $732 | 0.2% | $173.95 | +17.3% | COM | 571748102 |
| E | ENI S P A | 20,915 | $731 | 0.2% | $27.77 | — | SPONSORED ADR | 26874R108 |
| CSX | CSX CORP | 20,526 | $729 | 0.2% | $29.94 | +13.3% | COM | 126408103 |
| ENB | ENBRIDGE INC | 14,387 | $726 | 0.2% | $43.82 | +5.3% | COM | 29250N105 |
| AAON | AAON INC | 7,758 | $725 | 0.2% | $51.35 | +59.2% | COM PAR $0.004 | 000360206 |
| NEE | NEXTERA ENERGY INC | 9,575 | $723 | 0.2% | $66.07 | +9.3% | COM | 65339F101 |
| MFC | MANULIFE FINL CORP | 22,954 | $715 | 0.2% | $17.11 | +80.2% | COM | 56501R106 |
| HEI/A | HEICO CORP NEW | 2,811 | $714 | 0.2% | $143.21 | +74.5% | CL A | 422806208 |
| STE | STERIS PLC | 2,860 | $708 | 0.2% | $194.80 | +22.6% | SHS USD | G8473T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,967 | $707 | 0.2% | $132.09 | +66.9% | COM | 008252108 |
| CX | CEMEX SAB DE CV | 78,387 | $705 | 0.2% | $4.30 | — | SPON ADR NEW | 151290889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,990 | $704 | 0.2% | $52.67 | — | MTG-BKD SECS ETF | 92206C771 |
| BWX | SPDR SERIES TRUST | 30,531 | $702 | 0.2% | $29.10 | — | BLOOMBERG INTL T | 78464A516 |
| KNSL | KINSALE CAP GROUP INC | 1,643 | $699 | 0.2% | $216.09 | +109.6% | COM | 49714P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,863 | $698 | 0.2% | $60.25 | +43.7% | COM | 78467J100 |
| HON | HONEYWELL INTL INC | 3,301 | $695 | 0.2% | $164.85 | +25.6% | COM | 438516106 |
| LMAT | LEMAITRE VASCULAR INC | 7,880 | $690 | 0.2% | $37.69 | +136.1% | COM | 525558201 |
| PEP | PEPSICO INC | 4,841 | $680 | 0.2% | $126.64 | +10.9% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 3,059 | $676 | 0.2% | $159.24 | +40.5% | COM | 94106L109 |
| UNP | UNION PAC CORP | 2,856 | $675 | 0.2% | $180.35 | +23.7% | COM | 907818108 |
| TCOM | TRIP COM GROUP LTD | 8,969 | $674 | 0.2% | $63.48 | — | ADS | 89677Q107 |
| ATR | APTARGROUP INC | 5,013 | $670 | 0.2% | $161.14 | -11.0% | COM | 038336103 |
| XEL | XCEL ENERGY INC | 8,257 | $666 | 0.2% | $54.24 | +31.5% | COM | 98389B100 |
| BBD | BANCO BRADESCO S A | 194,100 | $656 | 0.2% | $3.01 | — | SP ADR PFD NEW | 059460303 |
| MZTI | MARZETTI COMPANY | 3,795 | $656 | 0.2% | $174.29 | +2.9% | COM | 513847103 |
| SNN | SMITH & NEPHEW PLC | 18,067 | $656 | 0.2% | $23.73 | — | SPDN ADR NEW | 83175M205 |
| VOO | VANGUARD INDEX FDS | 1,063 | $651 | 0.2% | $398.86 | — | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 5,678 | $650 | 0.2% | $108.96 | -0.6% | COM | 74340W103 |
| RELX | RELX PLC | 13,589 | $649 | 0.2% | $24.43 | — | SPONSORED ADR | 759530108 |
| TRU | TRANSUNION | 7,728 | $647 | 0.2% | $65.48 | +38.3% | COM | 89400J107 |
| CME | CME GROUP INC | 2,394 | $647 | 0.2% | $171.29 | +57.5% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 4,393 | $643 | 0.2% | $161.23 | -6.6% | CL A | 98978V103 |
| ACGL | ARCH CAP GROUP LTD | 7,048 | $639 | 0.2% | $74.43 | +20.5% | ORD | G0450A105 |
| CPT | CAMDEN PPTY TR | 5,981 | $639 | 0.2% | $92.84 | +16.1% | SH BEN INT | 133131102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,905 | $638 | 0.2% | $76.12 | +107.6% | COM | 538034109 |
| COP | CONOCOPHILLIPS | 6,674 | $631 | 0.2% | $42.08 | +121.7% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,031 | $628 | 0.2% | $450.81 | +24.9% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,900 | $623 | 0.2% | $60.79 | -25.9% | COM | 169656105 |
| NTR | NUTRIEN LTD | 10,535 | $619 | 0.2% | $56.03 | +4.0% | COM | 67077M108 |
| ITW | ILLINOIS TOOL WKS INC | 2,371 | $618 | 0.2% | $184.43 | +39.5% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 11,396 | $614 | 0.1% | $37.53 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 1,342 | $614 | 0.1% | $329.34 | +48.7% | COM | 244199105 |
| NSP | INSPERITY INC | 12,423 | $611 | 0.1% | $93.80 | -43.1% | COM | 45778Q107 |
| SHEL | SHELL PLC | 8,519 | $609 | 0.1% | $56.37 | — | SPON ADS | 780259305 |
| NVT | NVENT ELECTRIC PLC | 6,176 | $609 | 0.1% | $56.63 | +52.7% | SHS | G6700G107 |
| REXR | REXFORD INDL RLTY INC | 14,771 | $607 | 0.1% | $46.70 | — | COM | 76169C100 |
| XP | XP INC | 32,301 | $607 | 0.1% | $20.50 | -12.5% | CL A | G98239109 |
| EQNR | EQUINOR ASA | 24,805 | $605 | 0.1% | $30.26 | — | SPONSORED ADR | 29446M102 |
| HLN | HALEON PLC | 67,025 | $601 | 0.1% | $8.33 | — | SPON ADS | 405552100 |
| MTB | M & T BK CORP | 2,976 | $588 | 0.1% | $114.27 | +69.5% | COM | 55261F104 |
| UTZ | UTZ BRANDS INC | 48,105 | $584 | 0.1% | $18.62 | -28.9% | COM CL A | 918090101 |
| EME | EMCOR GROUP INC | 895 | $581 | 0.1% | $155.65 | +289.6% | COM | 29084Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,604 | $581 | 0.1% | $28.94 | +90.4% | COM SHS | 31620R303 |
| SW | SMURFIT WESTROCK PLC | 13,601 | $579 | 0.1% | $49.40 | -8.8% | SHS | G8267P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,168 | $566 | 0.1% | $242.48 | +7.7% | COM | 03820C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,442 | $565 | 0.1% | $302.89 | +38.0% | COM | 92532F100 |
| MCO | MOODYS CORP | 1,176 | $560 | 0.1% | $502.63 | 0.0% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,192 | $558 | 0.1% | $132.15 | +26.1% | COM | 49338L103 |
| EXP | EAGLE MATLS INC | 2,381 | $555 | 0.1% | $153.25 | +47.6% | COM | 26969P108 |
| RIO | RIO TINTO PLC | 8,404 | $555 | 0.1% | $69.12 | — | SPONSORED ADR | 767204100 |
| CNQ | CANADIAN NAT RES LTD | 16,799 | $537 | 0.1% | $32.45 | -3.5% | COM | 136385101 |
| EG | EVEREST GROUP LTD | 1,518 | $532 | 0.1% | $305.33 | +10.6% | COM | G3223R108 |
| KRG | KITE RLTY GROUP TR | 23,769 | $530 | 0.1% | $21.10 | — | COM NEW | 49803T300 |
| EGP | EASTGROUP PPTYS INC | 3,107 | $526 | 0.1% | $147.70 | — | COM | 277276101 |
| AVTR | AVANTOR INC | 42,096 | $525 | 0.1% | $18.47 | -30.2% | COM | 05352A100 |
| STM | STMICROELECTRONICS N V | 18,500 | $523 | 0.1% | $35.35 | — | NY REGISTRY | 861012102 |
| DTM | DT MIDSTREAM INC | 4,612 | $521 | 0.1% | $97.76 | +5.5% | COMMON STOCK | 23345M107 |
| TDG | TRANSDIGM GROUP INC | 393 | $518 | 0.1% | $1364.80 | 0.0% | COM | 893641100 |
| WTM | WHITE MTNS INS GROUP LTD | 308 | $515 | 0.1% | $1088.50 | +63.9% | COM | G9618E107 |
| AOS | SMITH A O CORP | 6,962 | $511 | 0.1% | $64.65 | +9.6% | COM | 831865209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,078 | $507 | 0.1% | $10.79 | — | SPONSORED ADR | 71654V408 |
| QSR | RESTAURANT BRANDS INTL INC | 7,868 | $505 | 0.1% | $57.55 | +14.3% | COM | 76131D103 |
| PRGO | PERRIGO CO PLC | 22,659 | $505 | 0.1% | $32.82 | -25.5% | SHS | G97822103 |
| IPAR | INTERPARFUMS INC | 5,098 | $502 | 0.1% | $78.51 | +50.0% | COM | 458334109 |
| PSTG | PURE STORAGE INC | 5,969 | $500 | 0.1% | $57.95 | +14.8% | CL A | 74624M102 |
| MGA | MAGNA INTL INC | 10,551 | $500 | 0.1% | $46.76 | -6.2% | COM | 559222401 |
| BP | BP PLC | 14,483 | $499 | 0.1% | $29.95 | — | SPONSORED ADR | 055622104 |
| MNDY | MONDAY COM LTD | 2,564 | $497 | 0.1% | $214.92 | +7.1% | SHS | M7S64H106 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,753 | $496 | 0.1% | $58.13 | -8.4% | COM SER N | 023586506 |
| TEAM | ATLASSIAN CORPORATION | 3,108 | $496 | 0.1% | $165.25 | +9.5% | CL A | 049468101 |
| FISV | FISERV INC | 3,816 | $492 | 0.1% | $103.09 | +39.0% | COM | 337738108 |
| GIB | CGI INC | 5,430 | $484 | 0.1% | $82.04 | +17.7% | CL A SUB VTG | 12532H104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,523 | $483 | 0.1% | $64.54 | +3.6% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,497 | $473 | 0.1% | $49.48 | -8.0% | COM | 110122108 |
| RJF | RAYMOND JAMES FINL INC | 2,714 | $468 | 0.1% | $98.59 | +67.0% | COM | 754730109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,172 | $462 | 0.1% | $75.22 | +69.5% | COM | 025932104 |
| COKE | COCA COLA CONS INC | 3,932 | $461 | 0.1% | $115.38 | 0.0% | COM | 191098102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $460 | 0.1% | $114.34 | — | VNG RUS1000GRW | 92206C680 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,670 | $460 | 0.1% | $122.01 | -19.2% | COM | 98956P102 |
| LKQ | LKQ CORP | 15,028 | $459 | 0.1% | $42.45 | -23.8% | COM | 501889208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,912 | $456 | 0.1% | $39.56 | -20.1% | SHS | G8060N102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,327 | $452 | 0.1% | $39.19 | +125.9% | COM | 01973R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,210 | $445 | 0.1% | $48.37 | — | FTSE EMR MKT ETF | 922042858 |
| BOKF | BOK FINL CORP | 3,978 | $443 | 0.1% | $65.10 | +62.1% | COM NEW | 05561Q201 |
| ICLR | ICON PLC | 2,477 | $433 | 0.1% | $219.38 | -23.7% | SHS | G4705A100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,570 | $433 | 0.1% | $64.15 | +12.5% | COM | 31620M106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,367 | $432 | 0.1% | $102.26 | +29.8% | COM | 681116109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,225 | $427 | 0.1% | $191.42 | 0.0% | COM NEW | 759351604 |
| META | META PLATFORMS INC | 575 | $422 | 0.1% | $245.05 | +203.3% | CL A | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 457 | $421 | 0.1% | $633.58 | +27.5% | COM | 609839105 |
| CCI | CROWN CASTLE INC | 4,348 | $420 | 0.1% | $113.09 | -12.4% | COM | 22822V101 |
| VTR | VENTAS INC | 5,980 | $419 | 0.1% | $59.14 | +12.2% | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 801 | $415 | 0.1% | $254.52 | +99.9% | COM | 594918104 |
| BCPC | BALCHEM CORP | 2,751 | $413 | 0.1% | $105.65 | +48.2% | COM | 057665200 |
| NICE | NICE LTD | 2,829 | $410 | 0.1% | $183.26 | — | SPONSORED ADR | 653656108 |
| HLI | HOULIHAN LOKEY INC | 1,992 | $409 | 0.1% | $170.56 | +14.3% | CL A | 441593100 |
| CR | CRANE COMPANY | 2,167 | $399 | 0.1% | $93.93 | +100.4% | COMMON STOCK | 224408104 |
| LNTH | LANTHEUS HLDGS INC | 7,627 | $391 | 0.1% | $67.05 | -6.8% | COM | 516544103 |
| ORCL | ORACLE CORP | 1,387 | $390 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,797 | $389 | 0.1% | $68.42 | +5.0% | CL A | 192446102 |
| — | CYBERARK SOFTWARE LTD | 804 | $388 | 0.1% | $346.82 | — | SHS | M2682V108 |
| LRN | STRIDE INC | 2,593 | $386 | 0.1% | $127.98 | +14.6% | COM | 86333M108 |
| PEN | PENUMBRA INC | 1,511 | $383 | 0.1% | $199.23 | +26.6% | COM | 70975L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,661 | $382 | 0.1% | $194.81 | +16.7% | COM | 40171V100 |
| FAST | FASTENAL CO | 7,758 | $380 | 0.1% | $40.11 | +17.0% | COM | 311900104 |
| GRMN | GARMIN LTD | 1,536 | $378 | 0.1% | $210.54 | +8.8% | SHS | H2906T109 |
| JHX | JAMES HARDIE INDS PLC | 19,567 | $376 | 0.1% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| DG | DOLLAR GEN CORP NEW | 3,572 | $369 | 0.1% | $125.01 | -12.9% | COM | 256677105 |
| IEMG | ISHARES INC | 5,568 | $367 | 0.1% | $54.31 | — | CORE MSCI EMKT | 46434G103 |
| BKR | BAKER HUGHES COMPANY | 7,431 | $362 | 0.1% | $18.78 | +133.3% | CL A | 05722G100 |
| HEI | HEICO CORP NEW | 1,087 | $351 | 0.1% | $276.67 | +15.0% | COM | 422806109 |
| VIK | VIKING HOLDINGS LTD | 5,593 | $348 | 0.1% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,404 | $345 | 0.1% | $175.31 | -17.6% | COM | 91347P105 |
| PWR | QUANTA SVCS INC | 831 | $344 | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| SNA | SNAP ON INC | 987 | $342 | 0.1% | $153.54 | +110.9% | COM | 833034101 |
| PSA | PUBLIC STORAGE OPER CO | 1,182 | $341 | 0.1% | $274.95 | +2.4% | COM | 74460D109 |
| IBP | INSTALLED BLDG PRODS INC | 1,361 | $336 | 0.1% | $236.87 | 0.0% | COM | 45780R101 |
| VUG | VANGUARD INDEX FDS | 693 | $332 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| DSGX | DESCARTES SYS GROUP INC | 3,506 | $330 | 0.1% | $94.64 | +8.0% | COM | 249906108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 694 | $316 | 0.1% | $407.20 | 0.0% | COM | 02043Q107 |
| IOSP | INNOSPEC INC | 4,063 | $314 | 0.1% | $98.41 | -16.2% | COM | 45768S105 |
| EFV | ISHARES TR | 4,593 | $312 | 0.1% | $51.30 | — | EAFE VALUE ETF | 464288877 |
| LSTR | LANDSTAR SYS INC | 2,484 | $304 | 0.1% | $145.96 | — | COM | 515098101 |
| EXR | EXTRA SPACE STORAGE INC | 2,136 | $301 | 0.1% | $118.13 | +19.0% | COM | 30225T102 |
| DT | DYNATRACE INC | 6,188 | $300 | 0.1% | $46.79 | +8.2% | COM NEW | 268150109 |
| BRO | BROWN & BROWN INC | 3,195 | $300 | 0.1% | $73.99 | +31.3% | COM | 115236101 |
| COLD | AMERICOLD REALTY TRUST INC | 24,081 | $295 | 0.1% | $31.82 | — | COM | 03064D108 |
| EFG | ISHARES TR | 2,587 | $295 | 0.1% | $93.17 | — | EAFE GRWTH ETF | 464288885 |
| GPN | GLOBAL PMTS INC | 3,515 | $292 | 0.1% | $79.33 | +5.6% | COM | 37940X102 |
| DDOG | DATADOG INC | 2,046 | $291 | 0.1% | $111.03 | +24.0% | CL A COM | 23804L103 |
| PINS | PINTEREST INC | 9,046 | $291 | 0.1% | $30.35 | +19.5% | CL A | 72352L106 |
| BLES | NORTHERN LTS FD TR IV | 6,784 | $288 | 0.1% | $34.55 | — | INSPIRE GBL HOPE | 66538H658 |
| WPP | WPP PLC NEW | 11,404 | $286 | 0.1% | $40.55 | — | ADR | 92937A102 |
| ESS | ESSEX PPTY TR INC | 1,054 | $282 | 0.1% | $252.66 | +4.9% | COM | 297178105 |
| WDC | WESTERN DIGITAL CORP | 2,280 | $274 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| DHI | D R HORTON INC | 1,583 | $268 | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,630 | $266 | 0.1% | $57.85 | +14.8% | COM | 40637H109 |
| SFM | SPROUTS FMRS MKT INC | 2,396 | $261 | 0.1% | $132.91 | +9.5% | COM | 85208M102 |
| GDDY | GODADDY INC | 1,868 | $256 | 0.1% | $181.96 | -15.4% | CL A | 380237107 |
| CAVA | CAVA GROUP INC | 4,181 | $253 | 0.1% | $83.82 | -9.6% | COM | 148929102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,491 | $249 | 0.1% | $85.23 | +23.4% | CL A | 099502106 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 | $244 | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,016 | $244 | 0.1% | $73.52 | — | COM | 29472R108 |
| ECG | EVERUS CONSTR GROUP | 2,842 | $244 | 0.1% | $74.30 | 0.0% | COM | 300426103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,949 | $237 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| JBTM | JBT MAREL CORPORATION | 1,684 | $237 | 0.1% | $136.51 | 0.0% | COM | 477839104 |
| VC | VISTEON CORP | 1,966 | $236 | 0.1% | $117.24 | 0.0% | COM NEW | 92839U206 |
| BBY | BEST BUY INC | 3,098 | $234 | 0.1% | $70.01 | 0.0% | COM | 086516101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,594 | $232 | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| UFPI | UFP INDUSTRIES INC | 2,472 | $231 | 0.1% | $59.57 | +69.5% | COM | 90278Q108 |
| TOST | TOAST INC | 6,308 | $230 | 0.1% | $43.41 | 0.0% | CL A | 888787108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,430 | $227 | 0.1% | $56.53 | +80.8% | COM | 05550J101 |
| MTH | MERITAGE HOMES CORP | 3,055 | $221 | 0.1% | $78.08 | -4.8% | COM | 59001A102 |
| KNF | KNIFE RIVER CORP | 2,842 | $218 | 0.1% | $78.08 | +4.6% | COMMON STOCK | 498894104 |
| — | CUSHMAN WAKEFIELD PLC | 13,662 | $217 | 0.1% | $10.61 | — | SHS | G2717B108 |
| RNST | RENASANT CORP | 5,830 | $215 | 0.1% | $33.45 | +13.1% | COM | 75970E107 |
| ONB | OLD NATL BANCORP IND | 9,745 | $214 | 0.1% | $20.69 | +6.9% | COM | 680033107 |
| O | REALTY INCOME CORP | 3,489 | $212 | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| ELMD | ELECTROMED INC | 8,550 | $210 | 0.1% | $21.20 | 0.0% | COM | 285409108 |
| MAA | MID-AMER APT CMNTYS INC | 1,487 | $208 | 0.1% | $152.39 | -6.4% | COM | 59522J103 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,940 | $205 | 0.0% | $46.69 | 0.0% | COM | 42328H109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,884 | $203 | 0.0% | $35.83 | 0.0% | COM | 89214P109 |
| MDU | MDU RES GROUP INC | 11,371 | $203 | 0.0% | $9.45 | +74.1% | COM | 552690109 |
| FNB | F N B CORP | 12,524 | $202 | 0.0% | $11.26 | +39.6% | COM | 302520101 |
| QXO | QXO INC | 10,579 | $202 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| VVV | VALVOLINE INC | 5,584 | $201 | 0.0% | $35.13 | +8.6% | COM | 92047W101 |
| — | NEUEHEALTH INC | 29,906 | $199 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,297 | $84 | 0.0% | $8.35 | -31.2% | COM | 703481101 |
| — | LIVEPERSON INC | 10,015 | $6 | 0.0% | $0.58 | — | COM | 538146101 |