Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $412M (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 | 308,246 | $30.77M | 7.5% | $99.81 | $47.84 | +108.6% | SHS | 315948109 |
| MLPA | GLOBAL X FDS | 214,685 | $10.4M | 2.5% | $48.42 | $38.18 | +26.8% | GLBL X MLP ETF | 37954Y343 |
| WWJD | NORTHERN LTS FD TR IV | 257,218 | $9.071M | 2.2% | $35.27 | $30.52 | +15.5% | INSPIRE INTL ETF | 66538H419 |
| TFLO | ISHARES TR | 176,734 | $8.941M | 2.2% | $50.59 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| PTL | NORTHERN LTS FD TR IV | 26,314 | $6.559M | 1.6% | $249.25 | $213.28 | +16.9% | INSPIRE 500 ETF | 66537J796 |
| ESUM | STRATEGY SHS | 228,344 | $6.206M | 1.5% | $27.18 | $24.28 | +11.9% | EVENTIDE US MRKT | 86280R787 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 63,833 | $5.73M | 1.4% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 17,055 | $5.627M | 1.4% | $329.91 | $147.75 | +122.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 28,490 | $5.316M | 1.3% | $186.58 | $91.32 | +104.3% | COM | 67066G104 |
| AAPL | APPLE INC | 20,120 | $5.123M | 1.2% | $254.63 | $127.60 | +99.4% | COM | 037833100 |
| UCIB | UBS AG LONDON BRANCH | 168,357 | $4.575M | 1.1% | $27.17 | $19.80 | +37.2% | ETRACS UBS BLOOM | 90274D390 |
| IBD | NORTHERN LTS FD TR IV | 151,633 | $3.662M | 0.9% | $24.15 | $25.73 | -6.2% | INSPIRE CORP BD | 66538H633 |
| LIN | LINDE PLC | 7,679 | $3.648M | 0.9% | $475.00 | $353.71 | +33.8% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,742 | $3M | 0.7% | $279.29 | $98.11 | +184.7% | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 10,359 | $2.924M | 0.7% | $282.25 | $229.43 | +23.0% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 2,981 | $2.886M | 0.7% | $968.09 | $653.62 | +48.1% | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 21,512 | $2.88M | 0.7% | $133.90 | $86.76 | +54.1% | COM NEW | 512807306 |
| BZ | KANZHUN LIMITED | 121,858 | $2.847M | 0.7% | $23.36 | $16.79 | +39.1% | SPONSORED ADS | 48553T106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 250,462 | $2.778M | 0.7% | $11.09 | $7.98 | +39.0% | SPONSORED ADS | 00215W100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 137,761 | $2.645M | 0.6% | $19.20 | $19.68 | -2.4% | SPONSORED ADS A | 98980A105 |
| AON | AON PLC | 6,999 | $2.496M | 0.6% | $356.58 | $321.23 | +11.0% | SHS CL A | G0403H108 |
| RACE | FERRARI N V | 5,101 | $2.475M | 0.6% | $485.22 | $287.93 | +68.5% | COM | N3167Y103 |
| GIL | GILDAN ACTIVEWEAR INC | 42,423 | $2.452M | 0.6% | $57.80 | $47.79 | +20.9% | COM | 375916103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 166,482 | $2.437M | 0.6% | $14.64 | $13.96 | +4.8% | SPONSORED ADS | 874060205 |
| KLAC | KLA CORP | 2,212 | $2.386M | 0.6% | $1078.60 | $725.54 | +48.4% | COM NEW | 482480100 |
| UBS | UBS GROUP AG | 57,966 | $2.377M | 0.6% | $41.00 | $22.67 | +80.9% | SHS | H42097107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,773 | $2.33M | 0.6% | $90.41 | $59.25 | +50.2% | SHS | G25839104 |
| SAP | SAP SE | 8,570 | $2.29M | 0.6% | $267.21 | $111.20 | +140.3% | SPON ADR | 803054204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 143,075 | $2.281M | 0.6% | $15.94 | $5.74 | +177.6% | SPONSORED ADS | 606822104 |
| CW | CURTISS WRIGHT CORP | 4,171 | $2.265M | 0.6% | $542.94 | $158.71 | +242.0% | COM | 231561101 |
| PANW | PALO ALTO NETWORKS INC | 11,082 | $2.257M | 0.5% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,910 | $2.254M | 0.5% | $107.81 | $88.50 | +21.8% | COM | 67103H107 |
| IBN | ICICI BANK LIMITED | 73,184 | $2.212M | 0.5% | $30.23 | $18.02 | +67.8% | ADR | 45104G104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 117,239 | $2.206M | 0.5% | $18.82 | $22.15 | -15.1% | SPONSORED ADR | 715684106 |
| SGOL | ETFS GOLD TR | 59,664 | $2.196M | 0.5% | $36.81 | $19.92 | +84.8% | PHYSCL GOLD SHS | 00326A104 |
| BLK | BLACKROCK INC | 1,856 | $2.164M | 0.5% | $1165.87 | $1054.67 | +10.0% | COM | 09290D101 |
| HDB | HDFC BANK LTD | 61,264 | $2.093M | 0.5% | $34.16 | $31.46 | +8.6% | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,826 | $2.075M | 0.5% | $161.79 | $87.66 | +84.6% | COM | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 48,001 | $2.06M | 0.5% | $42.92 | $46.57 | -7.8% | COM | 98850P109 |
| V | VISA INC | 5,943 | $2.029M | 0.5% | $341.38 | $270.79 | +25.8% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 2,199 | $2.024M | 0.5% | $920.28 * | $91.89 | +100.3% | COM | 81762P102 |
| PHG | KONINKLIJKE PHILIPS N V | 73,990 | $2.017M | 0.5% | $27.26 | $21.55 | +26.5% | NY REGIS SHS NEW | 500472303 |
| ADI | ANALOG DEVICES INC | 8,177 | $2.009M | 0.5% | $245.70 | $167.07 | +46.6% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 20,240 | $1.976M | 0.5% | $97.63 | $57.51 | +69.8% | COM | 101137107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,410 | $1.967M | 0.5% | $74.49 | $77.83 | -4.3% | COM | 13646K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,691 | $1.964M | 0.5% | $293.50 | $242.21 | +20.4% | COM | 053015103 |
| ENSG | ENSIGN GROUP INC | 11,309 | $1.954M | 0.5% | $172.77 | $73.25 | +135.8% | COM | 29358P101 |
| TXN | TEXAS INSTRS INC | 10,510 | $1.931M | 0.5% | $183.73 | $167.05 | +9.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 23,612 | $1.888M | 0.5% | $79.94 | $81.18 | -2.2% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 333 | $1.798M | 0.4% | $5399.27 | $2048.65 | +163.0% | COM | 09857L108 |
| TEL | TE CONNECTIVITY PLC | 7,787 | $1.709M | 0.4% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| BHP | BHP GROUP LTD | 30,359 | $1.693M | 0.4% | $55.75 | $57.31 | -2.7% | SPONSORED ADS | 088606108 |
| CNI | CANADIAN NATL RY CO | 17,880 | $1.686M | 0.4% | $94.30 | $108.73 | -13.3% | COM | 136375102 |
| USFR | WISDOMTREE TR | 33,268 | $1.672M | 0.4% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 2,148 | $1.639M | 0.4% | $763.00 | $167.29 | +355.4% | COM | 532457108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,878 | $1.63M | 0.4% | $206.91 | $122.50 | +68.9% | ORD | M22465104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,763 | $1.612M | 0.4% | $19.25 | $6.68 | +188.2% | SPONSORED ADR | 05946K101 |
| TRI | THOMSON REUTERS CORP | 10,371 | $1.611M | 0.4% | $155.33 | $123.79 | +24.0% | COM | 884903808 |
| MFG | MIZUHO FINANCIAL GROUP INC | 238,672 | $1.599M | 0.4% | $6.70 | $5.37 | +24.8% | SPONSORED ADR | 60687Y109 |
| EQIX | EQUINIX INC | 2,033 | $1.592M | 0.4% | $783.24 | $657.07 | +18.5% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 16,685 | $1.589M | 0.4% | $95.24 | $97.07 | -1.9% | SHS | G5960L103 |
| HPQ | HP INC | 58,354 | $1.589M | 0.4% | $27.23 | $22.34 | +20.4% | COM | 40434L105 |
| ALC | ALCON AG | 21,189 | $1.579M | 0.4% | $74.51 | $87.63 | -15.0% | ORD SHS | H01301128 |
| SPG | SIMON PPTY GROUP INC NEW | 8,283 | $1.554M | 0.4% | $187.67 | $75.01 | +147.1% | COM | 828806109 |
| MMM | 3M CO | 9,986 | $1.55M | 0.4% | $155.18 | $121.96 | +26.7% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 7,916 | $1.522M | 0.4% | $192.32 | $201.09 | -5.3% | COM | 03027X100 |
| SHY | ISHARES TR | 18,310 | $1.519M | 0.4% | $82.96 | $85.64 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| SNPS | SYNOPSYS INC | 3,036 | $1.498M | 0.4% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,821 | $1.486M | 0.4% | $168.48 | $110.98 | +51.4% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 10,075 | $1.456M | 0.4% | $144.54 | $83.89 | +71.8% | COM | 872540109 |
| BWXT | BWX TECHNOLOGIES INC | 7,876 | $1.452M | 0.4% | $184.37 | $64.75 | +184.3% | COM | 05605H100 |
| ADBE | ADOBE INC | 4,103 | $1.447M | 0.4% | $352.75 | $425.86 | -17.2% | COM | 00724F101 |
| FSS | FEDERAL SIGNAL CORP | 12,091 | $1.439M | 0.3% | $118.99 | $33.12 | +258.8% | COM | 313855108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,213 | $1.434M | 0.3% | $56.86 | $74.70 | -23.9% | LONG TERM TREAS | 92206C847 |
| GMAB | GENMAB A/S | 46,587 | $1.429M | 0.3% | $30.67 | $30.85 | -0.6% | SPONSORED ADS | 372303206 |
| MU | MICRON TECHNOLOGY INC | 8,495 | $1.421M | 0.3% | $167.32 | $64.17 | +160.5% | COM | 595112103 |
| HMC | HONDA MOTOR LTD | 45,533 | $1.402M | 0.3% | $30.80 | $28.34 | +8.7% | ADR ECH CNV IN 3 | 438128308 |
| WCN | WASTE CONNECTIONS INC | 7,895 | $1.388M | 0.3% | $175.80 | $137.12 | +28.2% | COM | 94106B101 |
| TM | TOYOTA MOTOR CORP | 7,261 | $1.388M | 0.3% | $191.09 | $152.12 | +25.6% | ADS | 892331307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,313 | $1.372M | 0.3% | $58.85 | $60.68 | -3.0% | SHORT TERM TREAS | 92206C102 |
| SIVR | ABRDN SILVER ETF TRUST | 30,747 | $1.368M | 0.3% | $44.48 | $24.25 | +83.4% | PHYSCL SILVR SHS | 003264108 |
| TSLA | TESLA INC | 3,070 | $1.365M | 0.3% | $444.72 | $291.29 | +52.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 4,470 | $1.358M | 0.3% | $303.89 | $248.24 | +21.7% | COM | 580135101 |
| EMBJ | EMBRAER S.A. | 21,978 | $1.329M | 0.3% | $60.45 | $10.15 | +495.8% | SPONSORED ADS | 29082A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,677 | $1.313M | 0.3% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 10,461 | $1.295M | 0.3% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 2,876 | $1.286M | 0.3% | $447.23 | $273.72 | +63.4% | COM NEW | 46120E602 |
| EVR | EVERCORE INC | 3,813 | $1.286M | 0.3% | $337.32 | $95.01 | +254.1% | CLASS A | 29977A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,027 | $1.282M | 0.3% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 2,685 | $1.281M | 0.3% | $477.15 | $155.48 | +206.0% | COM | 149123101 |
| ADSK | AUTODESK INC | 4,032 | $1.281M | 0.3% | $317.67 | $230.12 | +38.0% | COM | 052769106 |
| — | TOTALENERGIES SE | 21,104 | $1.26M | 0.3% | $59.69 | $52.56 | — | SPONSORED ADS | 89151E109 |
| B | BARRICK MNG CORP | 35,880 | $1.176M | 0.3% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| BA | BOEING CO | 5,388 | $1.163M | 0.3% | $215.83 | $193.72 | +11.4% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,308 | $1.162M | 0.3% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| CLS | CELESTICA INC | 4,674 | $1.152M | 0.3% | $246.38 | $106.09 | +132.2% | COM | 15101Q207 |
| CHE | CHEMED CORP NEW | 2,548 | $1.141M | 0.3% | $447.74 | $495.30 | -9.7% | COM | 16359R103 |
| SCHW | SCHWAB CHARLES CORP | 11,843 | $1.131M | 0.3% | $95.47 | $55.77 | +70.7% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 4,557 | $1.125M | 0.3% | $246.95 * | $105.09 | +120.9% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 10,250 | $1.117M | 0.3% | $108.96 | $36.41 | +197.8% | COM | 064058100 |
| ANET | ARISTA NETWORKS INC | 7,635 | $1.112M | 0.3% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,937 | $1.111M | 0.3% | $282.16 | $102.12 | +174.8% | COM | 459200101 |
| NPO | ENPRO INC | 4,889 | $1.105M | 0.3% | $226.00 | $99.92 | +126.2% | COM | 29355X107 |
| VCTR | VICTORY CAP HLDGS INC | 16,849 | $1.091M | 0.3% | $64.76 | $29.65 | +116.7% | COM CL A | 92645B103 |
| SAN | BANCO SANTANDER S.A. | 103,615 | $1.086M | 0.3% | $10.48 | $3.18 | +230.1% | ADR | 05964H105 |
| NWG | NATWEST GROUP PLC | 75,153 | $1.063M | 0.3% | $14.15 | $5.32 | +165.7% | SPONS ADR | 639057207 |
| SHOP | SHOPIFY INC | 7,059 | $1.049M | 0.3% | $148.61 | $60.87 | +144.2% | CL A SUB VTG SHS | 82509L107 |
| SPGI | S&P GLOBAL INC | 2,106 | $1.025M | 0.2% | $486.71 | $390.41 | +24.4% | COM | 78409V104 |
| TTEK | TETRA TECH INC NEW | 30,270 | $1.01M | 0.2% | $33.38 | $40.42 | -17.4% | COM | 88162G103 |
| TMUS | T-MOBILE US INC | 4,202 | $1.006M | 0.2% | $239.38 | $137.29 | +73.5% | COM | 872590104 |
| MSA | MSA SAFETY INC | 5,844 | $1.006M | 0.2% | $172.07 | $152.99 | +12.5% | COM | 553498106 |
| BCS | BARCLAYS PLC | 48,298 | $998K | 0.2% | $20.67 | $9.33 | +121.4% | ADR | 06738E204 |
| ING | ING GROEP N.V. | 38,275 | $998K | 0.2% | $26.08 | $11.61 | +124.7% | SPONSORED ADR | 456837103 |
| RTX | RTX CORPORATION | 5,945 | $995K | 0.2% | $167.33 | $60.36 | +176.1% | COM | 75513E101 |
| TPR | TAPESTRY INC | 8,755 | $991K | 0.2% | $113.22 | $65.25 | +72.9% | COM | 876030107 |
| EHC | ENCOMPASS HEALTH CORP | 7,717 | $980K | 0.2% | $127.02 | $65.27 | +94.0% | COM | 29261A100 |
| WELL | WELLTOWER INC | 5,443 | $970K | 0.2% | $178.14 | $80.15 | +121.4% | COM | 95040Q104 |
| BAP | CREDICORP LTD | 3,621 | $964K | 0.2% | $266.28 | $134.50 | +98.0% | COM | G2519Y108 |
| CSCO | CISCO SYS INC | 14,021 | $959K | 0.2% | $68.42 | $38.71 | +74.8% | COM | 17275R102 |
| TXRH | TEXAS ROADHOUSE INC | 5,766 | $958K | 0.2% | $166.15 | $160.03 | +3.4% | COM | 882681109 |
| ARGX | ARGENX SE | 1,293 | $954K | 0.2% | $737.56 | $460.07 | +60.3% | SPONSORED ADR | 04016X101 |
| CRH | CRH PLC | 7,835 | $939K | 0.2% | $119.90 | $62.36 | +92.3% | ORD | G25508105 |
| CAE | CAE INC | 31,506 | $934K | 0.2% | $29.64 | $17.92 | +65.4% | COM | 124765108 |
| CPK | CHESAPEAKE UTILS CORP | 6,924 | $933K | 0.2% | $134.69 | $102.53 | +30.7% | COM | 165303108 |
| SHW | SHERWIN WILLIAMS CO | 2,693 | $932K | 0.2% | $346.26 | $270.90 | +27.5% | COM | 824348106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,927 | $903K | 0.2% | $50.37 | $33.53 | +50.2% | SPN ADR RESTRD | 824596100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,778 | $896K | 0.2% | $36.15 | $22.90 | +57.9% | NY REGISTRY SH | 03938L203 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,506 | $886K | 0.2% | $50.63 | $36.81 | +37.6% | SHS NEW | 389930207 |
| SYK | STRYKER CORPORATION | 2,381 | $880K | 0.2% | $369.67 | $231.44 | +59.3% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 375 | $876K | 0.2% | $2336.94 | $1032.49 | +126.3% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 24,832 | $853K | 0.2% | $34.37 | $29.13 | +17.1% | COM STK | 806857108 |
| NKE | NIKE INC | 12,123 | $845K | 0.2% | $69.73 | $83.24 | -16.8% | CL B | 654106103 |
| SO | SOUTHERN CO | 8,906 | $844K | 0.2% | $94.77 | $50.65 | +85.6% | COM | 842587107 |
| CPNG | COUPANG INC | 26,191 | $843K | 0.2% | $32.20 | $21.68 | +48.5% | CL A | 22266T109 |
| PNC | PNC FINL SVCS GROUP INC | 4,182 | $840K | 0.2% | $200.93 | $107.44 | +85.3% | COM | 693475105 |
| HSBC | HSBC HLDGS PLC | 11,821 | $839K | 0.2% | $70.98 | $31.60 | +124.7% | SPON ADR NEW | 404280406 |
| KO | COCA COLA CO | 12,638 | $838K | 0.2% | $66.32 | $48.66 | +35.3% | COM | 191216100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,428 | $835K | 0.2% | $42.98 | $34.18 | +25.7% | SPON ADR SER B | 833635105 |
| CIB | GRUPO CIBEST SA | 16,060 | $834K | 0.2% | $51.94 | $41.57 | +25.0% | SPON ADS | 40090E106 |
| RY | ROYAL BK CDA | 5,636 | $830K | 0.2% | $147.32 | $88.62 | +66.2% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 7,445 | $826K | 0.2% | $111.00 | $51.73 | +113.2% | COM | 375558103 |
| LOW | LOWES COS INC | 3,276 | $823K | 0.2% | $251.31 | $149.79 | +67.0% | COM | 548661107 |
| LYG | LLOYDS BANKING GROUP PLC | 181,253 | $823K | 0.2% | $4.54 | $2.10 | +116.4% | SPONSORED ADR | 539439109 |
| ACN | ACCENTURE PLC IRELAND | 3,334 | $822K | 0.2% | $246.60 | $296.46 | -16.8% | SHS CLASS A | G1151C101 |
| RBA | RB GLOBAL INC | 7,555 | $819K | 0.2% | $108.36 | $56.56 | +91.6% | COM | 74935Q107 |
| DUK | DUKE ENERGY CORP NEW | 6,611 | $818K | 0.2% | $123.75 | $77.41 | +58.5% | COM NEW | 26441C204 |
| FICO | FAIR ISAAC CORP | 542 | $811K | 0.2% | $1496.53 | $1643.87 | -9.0% | COM | 303250104 |
| NU | NU HLDGS LTD | 50,614 | $810K | 0.2% | $16.01 | $11.65 | +37.5% | ORD SHS CL A | G6683N103 |
| HD | HOME DEPOT INC | 1,988 | $806K | 0.2% | $405.19 | $246.14 | +63.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,185 | $805K | 0.2% | $155.29 | $74.54 | +106.0% | COM | 166764100 |
| TRNO | TERRENO RLTY CORP | 14,122 | $801K | 0.2% | $56.75 | $61.93 | — | COM | 88146M101 |
| VIV | TELEFONICA BRASIL SA | 62,696 | $799K | 0.2% | $12.75 | $7.79 | +63.7% | SPONSORED ADS | 87936R205 |
| EW | EDWARDS LIFESCIENCES CORP | 10,277 | $799K | 0.2% | $77.77 | $88.23 | -11.9% | COM | 28176E108 |
| LFUS | LITTELFUSE INC | 3,084 | $799K | 0.2% | $259.01 | $245.17 | +5.6% | COM | 537008104 |
| XOM | EXXON MOBIL CORP | 7,035 | $793K | 0.2% | $112.75 | $35.76 | +212.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 4,734 | $788K | 0.2% | $166.36 | $125.96 | +31.4% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 3,774 | $786K | 0.2% | $208.14 | $178.41 | +16.4% | COM | 70432V102 |
| YUM | YUM BRANDS INC | 5,140 | $781K | 0.2% | $152.00 | $97.37 | +55.4% | COM | 988498101 |
| PUK | PRUDENTIAL PLC | 27,687 | $775K | 0.2% | $27.99 | $22.13 | +26.5% | ADR | 74435K204 |
| USB | US BANCORP DEL | 15,935 | $770K | 0.2% | $48.33 | $32.05 | +49.3% | COM NEW | 902973304 |
| USPH | U S PHYSICAL THERAPY | 9,029 | $767K | 0.2% | $84.95 | $99.43 | -14.6% | COM | 90337L108 |
| TT | TRANE TECHNOLOGIES PLC | 1,812 | $765K | 0.2% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 16,718 | $764K | 0.2% | $45.72 | $32.49 | +39.1% | COM | 89832Q109 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,435 | $764K | 0.2% | $21.56 | $26.08 | -17.3% | EMRNG MKT SVRG | 46138E784 |
| OTEX | OPEN TEXT CORP | 20,419 | $763K | 0.2% | $37.38 | $29.25 | +26.7% | COM | 683715106 |
| ABT | ABBOTT LABS | 5,690 | $762K | 0.2% | $133.94 | $104.66 | +27.4% | COM | 002824100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 92,083 | $762K | 0.2% | $8.27 | $6.46 | +28.1% | ADR B SEK 10 | 294821608 |
| BWZ | SPDR SERIES TRUST | 27,359 | $761K | 0.2% | $27.82 | $31.11 | -10.6% | BLOOMBERG SHORT | 78464A334 |
| NYT | NEW YORK TIMES CO | 13,136 | $754K | 0.2% | $57.40 | $51.38 | +11.1% | CL A | 650111107 |
| ROST | ROSS STORES INC | 4,947 | $754K | 0.2% | $152.39 | $92.83 | +63.8% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 1,507 | $752K | 0.2% | $499.21 | $324.12 | +52.9% | COM | 539830109 |
| ZLAB | ZAI LAB LTD | 22,140 | $750K | 0.2% | $33.89 | $30.76 | +10.2% | ADR | 98887Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 102,216 | $750K | 0.2% | $7.34 | $4.23 | +73.5% | SPON ADR REP PFD | 465562106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,637 | $749K | 0.2% | $457.29 | $448.33 | +1.7% | COM NEW | 620076307 |
| EOG | EOG RES INC | 6,676 | $749K | 0.2% | $112.12 | $46.55 | +138.6% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 12,225 | $748K | 0.2% | $61.17 | $60.42 | +0.1% | COM | 25746U109 |
| NBIS | NEBIUS GROUP N.V. | 6,643 | $746K | 0.2% | $112.27 | $34.43 | +226.1% | SHS CLASS A | N97284108 |
| MDLZ | MONDELEZ INTL INC | 11,842 | $740K | 0.2% | $62.47 | $53.25 | +16.2% | CL A | 609207105 |
| AMGN | AMGEN INC | 2,621 | $740K | 0.2% | $282.20 | $199.83 | +40.2% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,165 | $738K | 0.2% | $341.00 | $157.06 | +116.2% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,631 | $732K | 0.2% | $201.53 | $173.95 | +15.3% | COM | 571748102 |
| E | ENI S P A | 20,915 | $731K | 0.2% | $34.95 | $27.96 | +25.0% | SPONSORED ADR | 26874R108 |
| CSX | CSX CORP | 20,526 | $729K | 0.2% | $35.51 | $29.94 | +18.2% | COM | 126408103 |
| ENB | ENBRIDGE INC | 14,387 | $726K | 0.2% | $50.46 | $43.82 | +13.6% | COM | 29250N105 |
| AAON | AAON INC | 7,758 | $725K | 0.2% | $93.44 | $51.35 | +81.8% | COM PAR $0.004 | 000360206 |
| NEE | NEXTERA ENERGY INC | 9,575 | $723K | 0.2% | $75.49 | $66.07 | +13.5% | COM | 65339F101 |
| MFC | MANULIFE FINL CORP | 22,954 | $715K | 0.2% | $31.15 | $17.11 | +82.0% | COM | 56501R106 |
| HEI/A | HEICO CORP NEW | 2,811 | $714K | 0.2% | $254.13 | $143.21 | +77.3% | CL A | 422806208 |
| STE | STERIS PLC | 2,860 | $708K | 0.2% | $247.44 | $194.80 | +27.0% | SHS USD | G8473T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,967 | $707K | 0.2% | $238.43 | $132.09 | +80.5% | COM | 008252108 |
| CX | CEMEX SAB DE CV | 78,387 | $705K | 0.2% | $8.99 | $4.30 | +109.1% | SPON ADR NEW | 151290889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,990 | $704K | 0.2% | $46.96 | $52.72 | -10.9% | MTG-BKD SECS ETF | 92206C771 |
| BWX | SPDR SERIES TRUST | 30,531 | $702K | 0.2% | $23.00 | $28.84 | -20.2% | BLOOMBERG INTL T | 78464A516 |
| KNSL | KINSALE CAP GROUP INC | 1,643 | $699K | 0.2% | $425.26 | $216.09 | +96.7% | COM | 49714P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,863 | $698K | 0.2% | $88.76 | $60.25 | +47.3% | COM | 78467J100 |
| HON | HONEYWELL INTL INC | 3,301 | $695K | 0.2% | $210.50 * | $164.85 | +19.6% | COM | 438516106 |
| LMAT | LEMAITRE VASCULAR INC | 7,880 | $690K | 0.2% | $87.51 | $37.69 | +131.6% | COM | 525558201 |
| PEP | PEPSICO INC | 4,841 | $680K | 0.2% | $140.44 | $126.64 | +9.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 3,059 | $676K | 0.2% | $220.83 | $159.24 | +38.1% | COM | 94106L109 |
| UNP | UNION PAC CORP | 2,856 | $675K | 0.2% | $236.37 | $180.35 | +30.3% | COM | 907818108 |
| TCOM | TRIP COM GROUP LTD | 8,969 | $674K | 0.2% | $75.20 | $65.36 | +15.0% | ADS | 89677Q107 |
| ATR | APTARGROUP INC | 5,013 | $670K | 0.2% | $133.66 | $161.14 | -17.7% | COM | 038336103 |
| XEL | XCEL ENERGY INC | 8,257 | $666K | 0.2% | $80.65 | $54.24 | +47.6% | COM | 98389B100 |
| BBD | BANCO BRADESCO S A | 194,100 | $656K | 0.2% | $3.38 | $2.99 | +13.2% | SP ADR PFD NEW | 059460303 |
| MZTI | MARZETTI COMPANY | 3,795 | $656K | 0.2% | $172.79 | $174.29 | -0.9% | COM | 513847103 |
| SNN | SMITH & NEPHEW PLC | 18,067 | $656K | 0.2% | $36.29 | $25.87 | +40.3% | SPDN ADR NEW | 83175M205 |
| VOO | VANGUARD INDEX FDS | 1,063 | $651K | 0.2% | $612.51 | $378.85 | +61.6% | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 5,678 | $650K | 0.2% | $114.52 | $108.96 | +4.3% | COM | 74340W103 |
| RELX | RELX PLC | 13,589 | $649K | 0.2% | $47.76 | $27.22 | +75.4% | SPONSORED ADR | 759530108 |
| TRU | TRANSUNION | 7,728 | $647K | 0.2% | $83.78 | $65.48 | +27.8% | COM | 89400J107 |
| CME | CME GROUP INC | 2,394 | $647K | 0.2% | $270.19 | $171.29 | +57.0% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 4,393 | $643K | 0.2% | $146.32 | $161.23 | -9.6% | CL A | 98978V103 |
| ACGL | ARCH CAP GROUP LTD | 7,048 | $639K | 0.2% | $90.73 | $74.43 | +21.9% | ORD | G0450A105 |
| CPT | CAMDEN PPTY TR | 5,981 | $639K | 0.2% | $106.78 | $92.84 | +13.9% | SH BEN INT | 133131102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,905 | $638K | 0.2% | $163.40 | $76.12 | +114.7% | COM | 538034109 |
| COP | CONOCOPHILLIPS | 6,674 | $631K | 0.2% | $94.59 | $42.08 | +122.7% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,031 | $628K | 0.2% | $609.32 | $450.81 | +34.6% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,900 | $623K | 0.2% | $39.19 | $60.79 | -35.5% | COM | 169656105 |
| NTR | NUTRIEN LTD | 10,535 | $619K | 0.2% | $58.71 | $56.03 | +4.8% | COM | 67077M108 |
| ITW | ILLINOIS TOOL WKS INC | 2,371 | $618K | 0.2% | $260.76 | $184.43 | +40.5% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 11,396 | $614K | 0.1% | $53.87 | $37.41 | +44.0% | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 1,342 | $614K | 0.1% | $457.26 | $329.34 | +38.4% | COM | 244199105 |
| NSP | INSPERITY INC | 12,423 | $611K | 0.1% | $49.20 | $93.80 | -48.4% | COM | 45778Q107 |
| SHEL | SHELL PLC | 8,519 | $609K | 0.1% | $71.53 | $54.70 | +30.8% | SPON ADS | 780259305 |
| NVT | NVENT ELECTRIC PLC | 6,176 | $609K | 0.1% | $98.64 | $56.63 | +73.5% | SHS | G6700G107 |
| REXR | REXFORD INDL RLTY INC | 14,771 | $607K | 0.1% | $41.11 | $46.70 | — | COM | 76169C100 |
| XP | XP INC | 32,301 | $607K | 0.1% | $18.79 | $20.50 | -8.4% | CL A | G98239109 |
| EQNR | EQUINOR ASA | 24,805 | $605K | 0.1% | $24.38 | $30.32 | -19.6% | SPONSORED ADR | 29446M102 |
| HLN | HALEON PLC | 67,025 | $601K | 0.1% | $8.97 | $8.33 | +7.7% | SPON ADS | 405552100 |
| MTB | M & T BK CORP | 2,976 | $588K | 0.1% | $197.62 | $114.27 | +71.6% | COM | 55261F104 |
| UTZ | UTZ BRANDS INC | 48,105 | $584K | 0.1% | $12.15 | $18.62 | -34.8% | COM CL A | 918090101 |
| EME | EMCOR GROUP INC | 895 | $581K | 0.1% | $649.54 | $155.65 | +317.2% | COM | 29084Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,604 | $581K | 0.1% | $60.49 * | $28.94 | +99.7% | COM SHS | 31620R303 |
| SW | SMURFIT WESTROCK PLC | 13,601 | $579K | 0.1% | $42.57 | $49.40 | -13.8% | SHS | G8267P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,168 | $566K | 0.1% | $261.05 | $242.48 | +7.3% | COM | 03820C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,442 | $565K | 0.1% | $391.64 | $302.89 | +29.3% | COM | 92532F100 |
| MCO | MOODYS CORP | 1,176 | $560K | 0.1% | $476.48 | $502.63 | -5.4% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,192 | $558K | 0.1% | $174.92 | $132.15 | +32.4% | COM | 49338L103 |
| EXP | EAGLE MATLS INC | 2,381 | $555K | 0.1% | $233.04 | $153.25 | +51.9% | COM | 26969P108 |
| RIO | RIO TINTO PLC | 8,404 | $555K | 0.1% | $66.01 | $66.88 | -1.3% | SPONSORED ADR | 767204100 |
| CNQ | CANADIAN NAT RES LTD | 16,799 | $537K | 0.1% | $31.96 | $32.45 | -1.5% | COM | 136385101 |
| EG | EVEREST GROUP LTD | 1,518 | $532K | 0.1% | $350.23 | $305.33 | +14.7% | COM | G3223R108 |
| KRG | KITE RLTY GROUP TR | 23,769 | $530K | 0.1% | $22.30 | $21.10 | — | COM NEW | 49803T300 |
| EGP | EASTGROUP PPTYS INC | 3,107 | $526K | 0.1% | $169.26 | $147.70 | — | COM | 277276101 |
| AVTR | AVANTOR INC | 42,096 | $525K | 0.1% | $12.48 | $18.47 | -32.4% | COM | 05352A100 |
| STM | STMICROELECTRONICS N V | 18,500 | $523K | 0.1% | $28.26 | $37.49 | -24.6% | NY REGISTRY | 861012102 |
| DTM | DT MIDSTREAM INC | 4,612 | $521K | 0.1% | $113.06 | $97.76 | +14.9% | COMMON STOCK | 23345M107 |
| TDG | TRANSDIGM GROUP INC | 393 | $518K | 0.1% | $1318.02 | $1364.80 | -3.4% | COM | 893641100 |
| WTM | WHITE MTNS INS GROUP LTD | 308 | $515K | 0.1% | $1671.52 | $1088.50 | +53.6% | COM | G9618E107 |
| AOS | SMITH A O CORP | 6,962 | $511K | 0.1% | $73.41 | $64.65 | +12.9% | COM | 831865209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,078 | $507K | 0.1% | $12.66 | $12.05 | +5.1% | SPONSORED ADR | 71654V408 |
| QSR | RESTAURANT BRANDS INTL INC | 7,868 | $505K | 0.1% | $64.14 | $57.55 | +11.5% | COM | 76131D103 |
| PRGO | PERRIGO CO PLC | 22,659 | $505K | 0.1% | $22.27 | $32.82 | -32.1% | SHS | G97822103 |
| IPAR | INTERPARFUMS INC | 5,098 | $502K | 0.1% | $98.38 | $78.51 | +25.3% | COM | 458334109 |
| PSTG | PURE STORAGE INC | 5,969 | $500K | 0.1% | $83.81 | $57.95 | +44.6% | CL A | 74624M102 |
| MGA | MAGNA INTL INC | 10,551 | $500K | 0.1% | $47.38 | $46.76 | +1.3% | COM | 559222401 |
| BP | BP PLC | 14,483 | $499K | 0.1% | $34.46 | $30.92 | +11.4% | SPONSORED ADR | 055622104 |
| MNDY | MONDAY COM LTD | 2,564 | $497K | 0.1% | $193.69 | $214.92 | -9.9% | SHS | M7S64H106 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,753 | $496K | 0.1% | $50.90 | $58.13 | -12.4% | COM SER N | 023586506 |
| TEAM | ATLASSIAN CORPORATION | 3,108 | $496K | 0.1% | $159.70 | $165.25 | -3.4% | CL A | 049468101 |
| FISV | FISERV INC | 3,816 | $492K | 0.1% | $128.93 | $103.09 | +25.1% | COM | 337738108 |
| GIB | CGI INC | 5,430 | $484K | 0.1% | $89.13 | $82.04 | +8.5% | CL A SUB VTG | 12532H104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,523 | $483K | 0.1% | $64.22 | $64.54 | -1.4% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,497 | $473K | 0.1% | $45.10 * | $49.48 | -11.1% | COM | 110122108 |
| RJF | RAYMOND JAMES FINL INC | 2,714 | $468K | 0.1% | $172.60 | $98.59 | +74.0% | COM | 754730109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,172 | $462K | 0.1% | $145.72 * | $75.22 | +86.4% | COM | 025932104 |
| COKE | COCA COLA CONS INC | 3,932 | $461K | 0.1% | $117.16 | $115.38 | +1.2% | COM | 191098102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $460K | 0.1% | $120.50 | $64.37 | +87.2% | VNG RUS1000GRW | 92206C680 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,670 | $460K | 0.1% | $98.50 | $122.01 | -19.5% | COM | 98956P102 |
| LKQ | LKQ CORP | 15,028 | $459K | 0.1% | $30.54 | $42.45 | -28.8% | COM | 501889208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,912 | $456K | 0.1% | $30.55 | $39.56 | -22.8% | SHS | G8060N102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,327 | $452K | 0.1% | $84.88 | $39.19 | +115.8% | COM | 01973R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,210 | $445K | 0.1% | $54.18 | $46.13 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| BOKF | BOK FINL CORP | 3,978 | $443K | 0.1% | $111.44 | $65.10 | +69.4% | COM NEW | 05561Q201 |
| ICLR | ICON PLC | 2,477 | $433K | 0.1% | $175.00 | $219.38 | -20.2% | SHS | G4705A100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,570 | $433K | 0.1% | $65.94 | $64.15 | +2.2% | COM | 31620M106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,367 | $432K | 0.1% | $128.40 | $102.26 | +25.6% | COM | 681116109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,225 | $427K | 0.1% | $192.13 | $191.42 | +0.4% | COM NEW | 759351604 |
| META | META PLATFORMS INC | 575 | $422K | 0.1% | $734.38 | $245.05 | +199.4% | CL A | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 457 | $421K | 0.1% | $920.64 | $633.58 | +45.1% | COM | 609839105 |
| CCI | CROWN CASTLE INC | 4,348 | $420K | 0.1% | $96.49 | $113.09 | -15.7% | COM | 22822V101 |
| VTR | VENTAS INC | 5,980 | $419K | 0.1% | $69.99 | $59.14 | +17.6% | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 801 | $415K | 0.1% | $517.95 | $254.52 | +103.1% | COM | 594918104 |
| BCPC | BALCHEM CORP | 2,751 | $413K | 0.1% | $150.06 | $105.65 | +41.2% | COM | 057665200 |
| NICE | NICE LTD | 2,829 | $410K | 0.1% | $144.78 | $201.25 | -28.1% | SPONSORED ADR | 653656108 |
| HLI | HOULIHAN LOKEY INC | 1,992 | $409K | 0.1% | $205.32 | $170.56 | +20.0% | CL A | 441593100 |
| CR | CRANE COMPANY | 2,167 | $399K | 0.1% | $184.14 | $93.93 | +95.8% | COMMON STOCK | 224408104 |
| LNTH | LANTHEUS HLDGS INC | 7,627 | $391K | 0.1% | $51.29 | $67.05 | -23.5% | COM | 516544103 |
| ORCL | ORACLE CORP | 1,387 | $390K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,797 | $389K | 0.1% | $67.07 | $68.42 | -2.4% | CL A | 192446102 |
| — | CYBERARK SOFTWARE LTD | 804 | $388K | 0.1% | $483.15 | $346.82 | — | SHS | M2682V108 |
| LRN | STRIDE INC | 2,593 | $386K | 0.1% | $148.94 | $127.98 | +16.4% | COM | 86333M108 |
| PEN | PENUMBRA INC | 1,511 | $383K | 0.1% | $253.32 | $199.23 | +27.1% | COM | 70975L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,661 | $382K | 0.1% | $229.86 | $194.81 | +18.0% | COM | 40171V100 |
| FAST | FASTENAL CO | 7,758 | $380K | 0.1% | $49.04 | $40.11 | +21.6% | COM | 311900104 |
| GRMN | GARMIN LTD | 1,536 | $378K | 0.1% | $246.22 | $210.54 | +16.4% | SHS | H2906T109 |
| JHX | JAMES HARDIE INDS PLC | 19,567 | $376K | 0.1% | $19.21 | $23.95 | -19.8% | ORD SHS | G4253H101 |
| DG | DOLLAR GEN CORP NEW | 3,572 | $369K | 0.1% | $103.35 | $125.01 | -17.8% | COM | 256677105 |
| IEMG | ISHARES INC | 5,568 | $367K | 0.1% | $65.92 | $55.49 | +18.8% | CORE MSCI EMKT | 46434G103 |
| BKR | BAKER HUGHES COMPANY | 7,431 | $362K | 0.1% | $48.72 | $18.78 | +158.1% | CL A | 05722G100 |
| HEI | HEICO CORP NEW | 1,087 | $351K | 0.1% | $322.82 | $276.67 | +16.7% | COM | 422806109 |
| VIK | VIKING HOLDINGS LTD | 5,593 | $348K | 0.1% | $62.16 | $59.63 | +4.2% | ORD SHS | G93A5A101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,404 | $345K | 0.1% | $143.63 | $175.31 | -18.4% | COM | 91347P105 |
| PWR | QUANTA SVCS INC | 831 | $344K | 0.1% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| SNA | SNAP ON INC | 987 | $342K | 0.1% | $346.53 | $153.54 | +124.0% | COM | 833034101 |
| PSA | PUBLIC STORAGE OPER CO | 1,182 | $341K | 0.1% | $288.85 | $274.95 | +3.9% | COM | 74460D109 |
| IBP | INSTALLED BLDG PRODS INC | 1,361 | $336K | 0.1% | $246.66 | $236.87 | +4.0% | COM | 45780R101 |
| VUG | VANGUARD INDEX FDS | 693 | $332K | 0.1% | $479.61 * | $54.99 | +45.4% | GROWTH ETF | 922908736 |
| DSGX | DESCARTES SYS GROUP INC | 3,506 | $330K | 0.1% | $94.23 | $94.64 | -0.4% | COM | 249906108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 694 | $316K | 0.1% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| IOSP | INNOSPEC INC | 4,063 | $314K | 0.1% | $77.16 | $98.41 | -22.5% | COM | 45768S105 |
| EFV | ISHARES TR | 4,593 | $312K | 0.1% | $67.83 | $52.74 | +28.6% | EAFE VALUE ETF | 464288877 |
| LSTR | LANDSTAR SYS INC | 2,484 | $304K | 0.1% | $122.56 | $145.96 | — | COM | 515098101 |
| EXR | EXTRA SPACE STORAGE INC | 2,136 | $301K | 0.1% | $140.94 | $118.13 | +17.9% | COM | 30225T102 |
| DT | DYNATRACE INC | 6,188 | $300K | 0.1% | $48.45 | $46.79 | +3.6% | COM NEW | 268150109 |
| BRO | BROWN & BROWN INC | 3,195 | $300K | 0.1% | $93.79 | $73.99 | +26.5% | COM | 115236101 |
| COLD | AMERICOLD REALTY TRUST INC | 24,081 | $295K | 0.1% | $12.24 | $31.82 | — | COM | 03064D108 |
| EFG | ISHARES TR | 2,587 | $295K | 0.1% | $113.88 | $95.69 | +19.0% | EAFE GRWTH ETF | 464288885 |
| GPN | GLOBAL PMTS INC | 3,515 | $292K | 0.1% | $83.08 | $79.33 | +4.4% | COM | 37940X102 |
| DDOG | DATADOG INC | 2,046 | $291K | 0.1% | $142.40 | $111.03 | +28.3% | CL A COM | 23804L103 |
| PINS | PINTEREST INC | 9,046 | $291K | 0.1% | $32.17 | $30.35 | +6.0% | CL A | 72352L106 |
| BLES | NORTHERN LTS FD TR IV | 6,784 | $288K | 0.1% | $42.46 | $33.15 | +28.1% | INSPIRE GBL HOPE | 66538H658 |
| WPP | WPP PLC NEW | 11,404 | $286K | 0.1% | $25.05 | $45.38 | -44.8% | ADR | 92937A102 |
| ESS | ESSEX PPTY TR INC | 1,054 | $282K | 0.1% | $267.66 | $252.66 | +4.9% | COM | 297178105 |
| WDC | WESTERN DIGITAL CORP | 2,280 | $274K | 0.1% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| DHI | D R HORTON INC | 1,583 | $268K | 0.1% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,630 | $266K | 0.1% | $73.34 | $57.85 | +26.8% | COM | 40637H109 |
| SFM | SPROUTS FMRS MKT INC | 2,396 | $261K | 0.1% | $108.80 | $132.91 | -18.1% | COM | 85208M102 |
| GDDY | GODADDY INC | 1,868 | $256K | 0.1% | $136.83 | $181.96 | -24.8% | CL A | 380237107 |
| CAVA | CAVA GROUP INC | 4,181 | $253K | 0.1% | $60.41 | $83.82 | -27.9% | COM | 148929102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,491 | $249K | 0.1% | $99.95 | $85.23 | +15.6% | CL A | 099502106 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 | $244K | 0.1% | $89.37 | $74.27 | +20.3% | VNG RUS1000VAL | 92206C714 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,016 | $244K | 0.1% | $60.70 | $73.52 | — | COM | 29472R108 |
| ECG | EVERUS CONSTR GROUP | 2,842 | $244K | 0.1% | $85.75 | $74.30 | +15.4% | COM | 300426103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,949 | $237K | 0.1% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| JBTM | JBT MAREL CORPORATION | 1,684 | $237K | 0.1% | $140.45 | $136.51 | +2.8% | COM | 477839104 |
| VC | VISTEON CORP | 1,966 | $236K | 0.1% | $119.86 | $117.24 | +2.0% | COM NEW | 92839U206 |
| BBY | BEST BUY INC | 3,098 | $234K | 0.1% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,594 | $232K | 0.1% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| UFPI | UFP INDUSTRIES INC | 2,472 | $231K | 0.1% | $93.49 | $59.57 | +56.9% | COM | 90278Q108 |
| TOST | TOAST INC | 6,308 | $230K | 0.1% | $36.51 | $43.41 | -15.9% | CL A | 888787108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,430 | $227K | 0.1% | $93.25 | $56.53 | +65.0% | COM | 05550J101 |
| MTH | MERITAGE HOMES CORP | 3,055 | $221K | 0.1% | $72.43 | $78.08 | -7.2% | COM | 59001A102 |
| KNF | KNIFE RIVER CORP | 2,842 | $218K | 0.1% | $76.87 | $78.08 | -1.5% | COMMON STOCK | 498894104 |
| — | CUSHMAN WAKEFIELD PLC | 13,662 | $217K | 0.1% | $15.92 | $10.61 | — | SHS | G2717B108 |
| RNST | RENASANT CORP | 5,830 | $215K | 0.1% | $36.89 | $33.45 | +10.3% | COM | 75970E107 |
| ONB | OLD NATL BANCORP IND | 9,745 | $214K | 0.1% | $21.95 | $20.69 | +6.1% | COM | 680033107 |
| O | REALTY INCOME CORP | 3,489 | $212K | 0.1% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| ELMD | ELECTROMED INC | 8,550 | $210K | 0.1% | $24.55 | $21.20 | +15.8% | COM | 285409108 |
| MAA | MID-AMER APT CMNTYS INC | 1,487 | $208K | 0.1% | $139.73 | $152.39 | -9.3% | COM | 59522J103 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,940 | $205K | 0.0% | $52.13 | $46.69 | +11.6% | COM | 42328H109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,884 | $203K | 0.0% | $34.57 | $35.83 | -3.5% | COM | 89214P109 |
| MDU | MDU RES GROUP INC | 11,371 | $203K | 0.0% | $17.81 | $9.45 | +87.0% | COM | 552690109 |
| FNB | F N B CORP | 12,524 | $202K | 0.0% | $16.11 | $11.26 | +42.1% | COM | 302520101 |
| QXO | QXO INC | 10,579 | $202K | 0.0% | $19.06 | $20.71 | -7.9% | COM NEW | 82846H405 |
| VVV | VALVOLINE INC | 5,584 | $201K | 0.0% | $35.91 | $35.13 | +2.2% | COM | 92047W101 |
| — | NEUEHEALTH INC | 29,906 | $199K | 0.0% | $6.67 | $12.22 | — | COM NEW | 10920V404 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,297 | $84,418 | 0.0% | $5.18 | $8.35 | -38.0% | COM | 703481101 |
| — | LIVEPERSON INC | 10,015 | $5,842 | 0.0% | $0.58 | $0.58 | — | COM | 538146101 |