Legacy Wealth Asset Management, LLC Diversified Active

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)

Holdings (359)

FBTC FIDELITY WISE ORIGIN BITCOIN 7.5%

Value $30.77M Shares 308,246 Est. Cost $62.06 Unrealized —

MLPA GLOBAL X FDS 2.5%

Value $10.4M Shares 214,685 Est. Cost $38.98 Unrealized —

WWJD NORTHERN LTS FD TR IV 2.2%

Value $9.071M Shares 257,218 Est. Cost $31.79 Unrealized —

TFLO ISHARES TR 2.2%

Value $8.941M Shares 176,734 Est. Cost $50.55 Unrealized —

PTL NORTHERN LTS FD TR IV 1.6%

Value $6.559M Shares 26,314 Est. Cost $229.69 Unrealized —

ESUM STRATEGY SHS 1.5%

Value $6.206M Shares 228,344 Est. Cost $26.02 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 1.4%

Value $5.73M Shares 63,833 Est. Cost $63.17 Unrealized —

AVGO BROADCOM INC 1.4%

Value $5.627M Shares 17,055 Est. Cost $147.75 Unrealized +106.9%

NVDA NVIDIA CORPORATION 1.3%

Value $5.316M Shares 28,490 Est. Cost $91.32 Unrealized +90.9%

AAPL APPLE INC 1.2%

Value $5.123M Shares 20,120 Est. Cost $127.60 Unrealized +76.8%

UCIB UBS AG LONDON BRANCH 1.1%

Value $4.575M Shares 168,357 Est. Cost $20.57 Unrealized —

IBD NORTHERN LTS FD TR IV 0.9%

Value $3.662M Shares 151,633 Est. Cost $25.75 Unrealized —

LIN LINDE PLC 0.9%

Value $3.648M Shares 7,679 Est. Cost $353.71 Unrealized +33.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $3M Shares 10,742 Est. Cost $105.19 Unrealized —

CB CHUBB LIMITED 0.7%

Value $2.924M Shares 10,359 Est. Cost $229.43 Unrealized +20.0%

ASML ASML HOLDING N V 0.7%

Value $2.886M Shares 2,981 Est. Cost $717.29 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $2.88M Shares 21,512 Est. Cost $86.76 Unrealized +21.6%

BZ KANZHUN LIMITED 0.7%

Value $2.847M Shares 121,858 Est. Cost $17.84 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.7%

Value $2.778M Shares 250,462 Est. Cost $7.68 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.6%

Value $2.645M Shares 137,761 Est. Cost $20.56 Unrealized —

AON AON PLC 0.6%

Value $2.496M Shares 6,999 Est. Cost $321.23 Unrealized +12.5%

RACE FERRARI N V 0.6%

Value $2.475M Shares 5,101 Est. Cost $287.93 Unrealized +66.4%

GIL GILDAN ACTIVEWEAR INC 0.6%

Value $2.452M Shares 42,423 Est. Cost $47.79 Unrealized +11.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.6%

Value $2.437M Shares 166,482 Est. Cost $13.63 Unrealized —

KLAC KLA CORP 0.6%

Value $2.386M Shares 2,212 Est. Cost $725.54 Unrealized +28.2%

UBS UBS GROUP AG 0.6%

Value $2.377M Shares 57,966 Est. Cost $22.67 Unrealized +71.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%

Value $2.33M Shares 25,773 Est. Cost $59.25 Unrealized +54.2%

SAP SAP SE 0.6%

Value $2.29M Shares 8,570 Est. Cost $113.74 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.6%

Value $2.281M Shares 143,075 Est. Cost $5.21 Unrealized —

CW CURTISS WRIGHT CORP 0.6%

Value $2.265M Shares 4,171 Est. Cost $158.71 Unrealized +210.1%

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.257M Shares 11,082 Est. Cost $191.42 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $2.254M Shares 20,910 Est. Cost $88.50 Unrealized +13.6%

IBN ICICI BANK LIMITED 0.5%

Value $2.212M Shares 73,184 Est. Cost $18.71 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.5%

Value $2.206M Shares 117,239 Est. Cost $21.64 Unrealized —

SGOL ETFS GOLD TR 0.5%

Value $2.196M Shares 59,664 Est. Cost $20.27 Unrealized —

BLK BLACKROCK INC 0.5%

Value $2.164M Shares 1,856 Est. Cost $1054.67 Unrealized +5.1%

HDB HDFC BANK LTD 0.5%

Value $2.093M Shares 61,264 Est. Cost $49.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.075M Shares 12,826 Est. Cost $87.66 Unrealized +84.1%

YUMC YUM CHINA HLDGS INC 0.5%

Value $2.06M Shares 48,001 Est. Cost $46.57 Unrealized -2.4%

V VISA INC 0.5%

Value $2.029M Shares 5,943 Est. Cost $270.79 Unrealized +27.5%

NOW SERVICENOW INC 0.5%

Value $2.024M Shares 2,199 Est. Cost $91.89 Unrealized +103.3%

PHG KONINKLIJKE PHILIPS N V 0.5%

Value $2.017M Shares 73,990 Est. Cost $19.84 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $2.009M Shares 8,177 Est. Cost $167.07 Unrealized +43.0%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $1.976M Shares 20,240 Est. Cost $57.51 Unrealized +80.1%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $1.967M Shares 26,410 Est. Cost $77.83 Unrealized -2.0%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $1.964M Shares 6,691 Est. Cost $242.21 Unrealized +23.0%

ENSG ENSIGN GROUP INC 0.5%

Value $1.954M Shares 11,309 Est. Cost $73.25 Unrealized +117.5%

TXN TEXAS INSTRS INC 0.5%

Value $1.931M Shares 10,510 Est. Cost $167.05 Unrealized +15.7%

CL COLGATE PALMOLIVE CO 0.5%

Value $1.888M Shares 23,612 Est. Cost $81.18 Unrealized +4.3%

BKNG BOOKING HOLDINGS INC 0.4%

Value $1.798M Shares 333 Est. Cost $2048.65 Unrealized +171.6%

TEL TE CONNECTIVITY PLC 0.4%

Value $1.709M Shares 7,787 Est. Cost $146.90 Unrealized +36.2%

BHP BHP GROUP LTD 0.4%

Value $1.693M Shares 30,359 Est. Cost $59.15 Unrealized —

CNI CANADIAN NATL RY CO 0.4%

Value $1.686M Shares 17,880 Est. Cost $108.73 Unrealized -11.7%

USFR WISDOMTREE TR 0.4%

Value $1.672M Shares 33,268 Est. Cost $50.30 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.639M Shares 2,148 Est. Cost $167.29 Unrealized +343.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $1.63M Shares 7,878 Est. Cost $122.50 Unrealized +64.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%

Value $1.612M Shares 83,763 Est. Cost $6.88 Unrealized —

TRI THOMSON REUTERS CORP 0.4%

Value $1.611M Shares 10,371 Est. Cost $123.79 Unrealized +46.3%

MFG MIZUHO FINANCIAL GROUP INC 0.4%

Value $1.599M Shares 238,672 Est. Cost $5.53 Unrealized —

EQIX EQUINIX INC 0.4%

Value $1.592M Shares 2,033 Est. Cost $657.07 Unrealized +17.8%

MDT MEDTRONIC PLC 0.4%

Value $1.589M Shares 16,685 Est. Cost $97.07 Unrealized -6.0%

HPQ HP INC 0.4%

Value $1.589M Shares 58,354 Est. Cost $22.34 Unrealized +17.0%

ALC ALCON AG 0.4%

Value $1.579M Shares 21,189 Est. Cost $87.63 Unrealized -4.8%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $1.554M Shares 8,283 Est. Cost $75.01 Unrealized +125.4%

Value $1.55M Shares 9,986 Est. Cost $121.96 Unrealized +25.5%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $1.522M Shares 7,916 Est. Cost $201.09 Unrealized +1.7%

SHY ISHARES TR 0.4%

Value $1.519M Shares 18,310 Est. Cost $85.58 Unrealized —

SNPS SYNOPSYS INC 0.4%

Value $1.498M Shares 3,036 Est. Cost $565.30 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.486M Shares 8,821 Est. Cost $110.98 Unrealized +60.2%

TJX TJX COS INC NEW 0.4%

Value $1.456M Shares 10,075 Est. Cost $83.89 Unrealized +57.7%

BWXT BWX TECHNOLOGIES INC 0.4%

Value $1.452M Shares 7,876 Est. Cost $64.75 Unrealized +148.0%

ADBE ADOBE INC 0.4%

Value $1.447M Shares 4,103 Est. Cost $425.86 Unrealized -15.8%

FSS FEDERAL SIGNAL CORP 0.3%

Value $1.439M Shares 12,091 Est. Cost $33.12 Unrealized +261.7%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.434M Shares 25,213 Est. Cost $74.67 Unrealized —

GMAB GENMAB A/S 0.3%

Value $1.429M Shares 46,587 Est. Cost $28.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.421M Shares 8,495 Est. Cost $64.17 Unrealized +99.2%

HMC HONDA MOTOR LTD 0.3%

Value $1.402M Shares 45,533 Est. Cost $26.05 Unrealized —

WCN WASTE CONNECTIONS INC 0.3%

Value $1.388M Shares 7,895 Est. Cost $137.12 Unrealized +32.6%

TM TOYOTA MOTOR CORP 0.3%

Value $1.388M Shares 7,261 Est. Cost $133.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.372M Shares 23,313 Est. Cost $60.50 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.3%

Value $1.368M Shares 30,747 Est. Cost $25.43 Unrealized —

TSLA TESLA INC 0.3%

Value $1.365M Shares 3,070 Est. Cost $291.29 Unrealized +19.1%

MCD MCDONALDS CORP 0.3%

Value $1.358M Shares 4,470 Est. Cost $248.24 Unrealized +21.4%

EMBJ EMBRAER S.A. 0.3%

Value $1.329M Shares 21,978 Est. Cost $10.93 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.313M Shares 2,677 Est. Cost $454.77 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.3%

Value $1.295M Shares 10,461 Est. Cost $109.40 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.286M Shares 2,876 Est. Cost $273.72 Unrealized +75.3%

EVR EVERCORE INC 0.3%

Value $1.286M Shares 3,813 Est. Cost $95.01 Unrealized +228.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.282M Shares 7,027 Est. Cost $162.07 Unrealized 0.0%

CAT CATERPILLAR INC 0.3%

Value $1.281M Shares 2,685 Est. Cost $155.48 Unrealized +173.6%

ADSK AUTODESK INC 0.3%

Value $1.281M Shares 4,032 Est. Cost $230.12 Unrealized +32.4%

— TOTALENERGIES SE 0.3%

Value $1.26M Shares 21,104 Est. Cost $52.56 Unrealized —

B BARRICK MNG CORP 0.3%

Value $1.176M Shares 35,880 Est. Cost $19.29 Unrealized +30.4%

BA BOEING CO 0.3%

Value $1.163M Shares 5,388 Est. Cost $193.72 Unrealized +16.4%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.162M Shares 3,308 Est. Cost $344.03 Unrealized 0.0%

CLS CELESTICA INC 0.3%

Value $1.152M Shares 4,674 Est. Cost $106.09 Unrealized +90.0%

CHE CHEMED CORP NEW 0.3%

Value $1.141M Shares 2,548 Est. Cost $495.30 Unrealized -8.7%

SCHW SCHWAB CHARLES CORP 0.3%

Value $1.131M Shares 11,843 Est. Cost $55.77 Unrealized +69.5%

PGR PROGRESSIVE CORP 0.3%

Value $1.125M Shares 4,557 Est. Cost $105.09 Unrealized +120.5%

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.117M Shares 10,250 Est. Cost $36.41 Unrealized +178.4%

ANET ARISTA NETWORKS INC 0.3%

Value $1.112M Shares 7,635 Est. Cost $128.77 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.111M Shares 3,937 Est. Cost $102.12 Unrealized +154.2%

NPO ENPRO INC 0.3%

Value $1.105M Shares 4,889 Est. Cost $99.92 Unrealized +116.1%

VCTR VICTORY CAP HLDGS INC 0.3%

Value $1.091M Shares 16,849 Est. Cost $29.65 Unrealized +128.6%

SAN BANCO SANTANDER S.A. 0.3%

Value $1.086M Shares 103,615 Est. Cost $3.07 Unrealized —

NWG NATWEST GROUP PLC 0.3%

Value $1.063M Shares 75,153 Est. Cost $5.66 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $1.049M Shares 7,059 Est. Cost $60.87 Unrealized +122.7%

SPGI S&P GLOBAL INC 0.2%

Value $1.025M Shares 2,106 Est. Cost $390.41 Unrealized +36.7%

TTEK TETRA TECH INC NEW 0.2%

Value $1.01M Shares 30,270 Est. Cost $40.42 Unrealized -10.1%

TMUS T-MOBILE US INC 0.2%

Value $1.006M Shares 4,202 Est. Cost $137.29 Unrealized +75.0%

MSA MSA SAFETY INC 0.2%

Value $1.006M Shares 5,844 Est. Cost $152.99 Unrealized +13.0%

BCS BARCLAYS PLC 0.2%

Value $998K Shares 48,298 Est. Cost $8.98 Unrealized —

ING ING GROEP N.V. 0.2%

Value $998K Shares 38,275 Est. Cost $11.77 Unrealized —

RTX RTX CORPORATION 0.2%

Value $995K Shares 5,945 Est. Cost $60.36 Unrealized +155.6%

TPR TAPESTRY INC 0.2%

Value $991K Shares 8,755 Est. Cost $65.25 Unrealized +59.4%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $980K Shares 7,717 Est. Cost $65.27 Unrealized +81.8%

WELL WELLTOWER INC 0.2%

Value $970K Shares 5,443 Est. Cost $80.15 Unrealized +103.9%

BAP CREDICORP LTD 0.2%

Value $964K Shares 3,621 Est. Cost $134.50 Unrealized +83.9%

CSCO CISCO SYS INC 0.2%

Value $959K Shares 14,021 Est. Cost $38.71 Unrealized +74.1%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $958K Shares 5,766 Est. Cost $160.03 Unrealized +9.4%

ARGX ARGENX SE 0.2%

Value $954K Shares 1,293 Est. Cost $382.31 Unrealized —

CRH CRH PLC 0.2%

Value $939K Shares 7,835 Est. Cost $62.36 Unrealized +69.4%

CAE CAE INC 0.2%

Value $934K Shares 31,506 Est. Cost $17.92 Unrealized +57.0%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $933K Shares 6,924 Est. Cost $102.53 Unrealized +20.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $932K Shares 2,693 Est. Cost $270.90 Unrealized +29.7%

SHG SHINHAN FINANCIAL GROUP CO L 0.2%

Value $903K Shares 17,927 Est. Cost $32.08 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.2%

Value $896K Shares 24,778 Est. Cost $26.26 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $886K Shares 17,506 Est. Cost $41.87 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $880K Shares 2,381 Est. Cost $231.44 Unrealized +66.1%

MELI MERCADOLIBRE INC 0.2%

Value $876K Shares 375 Est. Cost $1032.49 Unrealized +132.5%

SLB SCHLUMBERGER LTD 0.2%

Value $853K Shares 24,832 Est. Cost $29.13 Unrealized +17.9%

NKE NIKE INC 0.2%

Value $845K Shares 12,123 Est. Cost $83.24 Unrealized -11.4%

SO SOUTHERN CO 0.2%

Value $844K Shares 8,906 Est. Cost $50.65 Unrealized +82.1%

CPNG COUPANG INC 0.2%

Value $843K Shares 26,191 Est. Cost $21.68 Unrealized +39.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $840K Shares 4,182 Est. Cost $107.44 Unrealized +82.2%

HSBC HSBC HLDGS PLC 0.2%

Value $839K Shares 11,821 Est. Cost $26.93 Unrealized —

KO COCA COLA CO 0.2%

Value $838K Shares 12,638 Est. Cost $48.66 Unrealized +39.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value $835K Shares 19,428 Est. Cost $35.27 Unrealized —

CIB GRUPO CIBEST SA 0.2%

Value $834K Shares 16,060 Est. Cost $46.19 Unrealized —

RY ROYAL BK CDA 0.2%

Value $830K Shares 5,636 Est. Cost $88.62 Unrealized +55.5%

GILD GILEAD SCIENCES INC 0.2%

Value $826K Shares 7,445 Est. Cost $51.73 Unrealized +117.1%

LOW LOWES COS INC 0.2%

Value $823K Shares 3,276 Est. Cost $149.79 Unrealized +63.0%

LYG LLOYDS BANKING GROUP PLC 0.2%

Value $823K Shares 181,253 Est. Cost $1.85 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $822K Shares 3,334 Est. Cost $296.46 Unrealized -12.1%

RBA RB GLOBAL INC 0.2%

Value $819K Shares 7,555 Est. Cost $56.56 Unrealized +98.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $818K Shares 6,611 Est. Cost $77.41 Unrealized +54.8%

FICO FAIR ISAAC CORP 0.2%

Value $811K Shares 542 Est. Cost $1643.87 Unrealized -8.5%

NU NU HLDGS LTD 0.2%

Value $810K Shares 50,614 Est. Cost $11.65 Unrealized +19.8%

HD HOME DEPOT INC 0.2%

Value $806K Shares 1,988 Est. Cost $246.14 Unrealized +58.1%

CVX CHEVRON CORP NEW 0.2%

Value $805K Shares 5,185 Est. Cost $74.54 Unrealized +104.3%

TRNO TERRENO RLTY CORP 0.2%

Value $801K Shares 14,122 Est. Cost $61.93 Unrealized —

VIV TELEFONICA BRASIL SA 0.2%

Value $799K Shares 62,696 Est. Cost $7.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $799K Shares 10,277 Est. Cost $88.23 Unrealized -11.4%

LFUS LITTELFUSE INC 0.2%

Value $799K Shares 3,084 Est. Cost $245.17 Unrealized +2.1%

XOM EXXON MOBIL CORP 0.2%

Value $793K Shares 7,035 Est. Cost $35.76 Unrealized +206.8%

QCOM QUALCOMM INC 0.2%

Value $788K Shares 4,734 Est. Cost $125.96 Unrealized +24.8%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $786K Shares 3,774 Est. Cost $178.41 Unrealized +25.8%

YUM YUM BRANDS INC 0.2%

Value $781K Shares 5,140 Est. Cost $97.37 Unrealized +50.0%

PUK PRUDENTIAL PLC 0.2%

Value $775K Shares 27,687 Est. Cost $21.84 Unrealized —

USB US BANCORP DEL 0.2%

Value $770K Shares 15,935 Est. Cost $32.05 Unrealized +44.6%

USPH U S PHYSICAL THERAPY 0.2%

Value $767K Shares 9,029 Est. Cost $99.43 Unrealized -19.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $765K Shares 1,812 Est. Cost $392.99 Unrealized +8.6%

TFC TRUIST FINL CORP 0.2%

Value $764K Shares 16,718 Est. Cost $32.49 Unrealized +36.5%

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value $764K Shares 35,435 Est. Cost $26.36 Unrealized —

OTEX OPEN TEXT CORP 0.2%

Value $763K Shares 20,419 Est. Cost $29.25 Unrealized +8.1%

ABT ABBOTT LABS 0.2%

Value $762K Shares 5,690 Est. Cost $104.66 Unrealized +24.8%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%

Value $762K Shares 92,083 Est. Cost $5.88 Unrealized —

BWZ SPDR SERIES TRUST 0.2%

Value $761K Shares 27,359 Est. Cost $31.38 Unrealized —

NYT NEW YORK TIMES CO 0.2%

Value $754K Shares 13,136 Est. Cost $51.38 Unrealized +10.3%

ROST ROSS STORES INC 0.2%

Value $754K Shares 4,947 Est. Cost $92.83 Unrealized +53.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $752K Shares 1,507 Est. Cost $324.12 Unrealized +38.3%

ZLAB ZAI LAB LTD 0.2%

Value $750K Shares 22,140 Est. Cost $36.14 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $750K Shares 102,216 Est. Cost $5.25 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $749K Shares 1,637 Est. Cost $448.33 Unrealized 0.0%

EOG EOG RES INC 0.2%

Value $749K Shares 6,676 Est. Cost $46.55 Unrealized +153.4%

D DOMINION ENERGY INC 0.2%

Value $748K Shares 12,225 Est. Cost $60.42 Unrealized -3.5%

NBIS NEBIUS GROUP N.V. 0.2%

Value $746K Shares 6,643 Est. Cost $34.43 Unrealized +101.7%

MDLZ MONDELEZ INTL INC 0.2%

Value $740K Shares 11,842 Est. Cost $53.25 Unrealized +19.1%

AMGN AMGEN INC 0.2%

Value $740K Shares 2,621 Est. Cost $199.83 Unrealized +43.4%

GD GENERAL DYNAMICS CORP 0.2%

Value $738K Shares 2,165 Est. Cost $157.06 Unrealized +99.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $732K Shares 3,631 Est. Cost $173.95 Unrealized +17.3%

E ENI S P A 0.2%

Value $731K Shares 20,915 Est. Cost $27.77 Unrealized —

CSX CSX CORP 0.2%

Value $729K Shares 20,526 Est. Cost $29.94 Unrealized +13.3%

ENB ENBRIDGE INC 0.2%

Value $726K Shares 14,387 Est. Cost $43.82 Unrealized +5.3%

AAON AAON INC 0.2%

Value $725K Shares 7,758 Est. Cost $51.35 Unrealized +59.2%

NEE NEXTERA ENERGY INC 0.2%

Value $723K Shares 9,575 Est. Cost $66.07 Unrealized +9.3%

MFC MANULIFE FINL CORP 0.2%

Value $715K Shares 22,954 Est. Cost $17.11 Unrealized +80.2%

HEI/A HEICO CORP NEW 0.2%

Value $714K Shares 2,811 Est. Cost $143.21 Unrealized +74.5%

STE STERIS PLC 0.2%

Value $708K Shares 2,860 Est. Cost $194.80 Unrealized +22.6%

AMG AFFILIATED MANAGERS GROUP IN 0.2%

Value $707K Shares 2,967 Est. Cost $132.09 Unrealized +66.9%

CX CEMEX SAB DE CV 0.2%

Value $705K Shares 78,387 Est. Cost $4.30 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $704K Shares 14,990 Est. Cost $52.67 Unrealized —

BWX SPDR SERIES TRUST 0.2%

Value $702K Shares 30,531 Est. Cost $29.10 Unrealized —

KNSL KINSALE CAP GROUP INC 0.2%

Value $699K Shares 1,643 Est. Cost $216.09 Unrealized +109.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $698K Shares 7,863 Est. Cost $60.25 Unrealized +43.7%

HON HONEYWELL INTL INC 0.2%

Value $695K Shares 3,301 Est. Cost $164.85 Unrealized +25.6%

LMAT LEMAITRE VASCULAR INC 0.2%

Value $690K Shares 7,880 Est. Cost $37.69 Unrealized +136.1%

PEP PEPSICO INC 0.2%

Value $680K Shares 4,841 Est. Cost $126.64 Unrealized +10.9%

WM WASTE MGMT INC DEL 0.2%

Value $676K Shares 3,059 Est. Cost $159.24 Unrealized +40.5%

UNP UNION PAC CORP 0.2%

Value $675K Shares 2,856 Est. Cost $180.35 Unrealized +23.7%

TCOM TRIP COM GROUP LTD 0.2%

Value $674K Shares 8,969 Est. Cost $63.48 Unrealized —

ATR APTARGROUP INC 0.2%

Value $670K Shares 5,013 Est. Cost $161.14 Unrealized -11.0%

XEL XCEL ENERGY INC 0.2%

Value $666K Shares 8,257 Est. Cost $54.24 Unrealized +31.5%

BBD BANCO BRADESCO S A 0.2%

Value $656K Shares 194,100 Est. Cost $3.01 Unrealized —

MZTI MARZETTI COMPANY 0.2%

Value $656K Shares 3,795 Est. Cost $174.29 Unrealized +2.9%

SNN SMITH & NEPHEW PLC 0.2%

Value $656K Shares 18,067 Est. Cost $23.73 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $651K Shares 1,063 Est. Cost $398.86 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $650K Shares 5,678 Est. Cost $108.96 Unrealized -0.6%

RELX RELX PLC 0.2%

Value $649K Shares 13,589 Est. Cost $24.43 Unrealized —

TRU TRANSUNION 0.2%

Value $647K Shares 7,728 Est. Cost $65.48 Unrealized +38.3%

CME CME GROUP INC 0.2%

Value $647K Shares 2,394 Est. Cost $171.29 Unrealized +57.5%

ZTS ZOETIS INC 0.2%

Value $643K Shares 4,393 Est. Cost $161.23 Unrealized -6.6%

ACGL ARCH CAP GROUP LTD 0.2%

Value $639K Shares 7,048 Est. Cost $74.43 Unrealized +20.5%

CPT CAMDEN PPTY TR 0.2%

Value $639K Shares 5,981 Est. Cost $92.84 Unrealized +16.1%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $638K Shares 3,905 Est. Cost $76.12 Unrealized +107.6%

COP CONOCOPHILLIPS 0.2%

Value $631K Shares 6,674 Est. Cost $42.08 Unrealized +121.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $628K Shares 1,031 Est. Cost $450.81 Unrealized +24.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $623K Shares 15,900 Est. Cost $60.79 Unrealized -25.9%

NTR NUTRIEN LTD 0.2%

Value $619K Shares 10,535 Est. Cost $56.03 Unrealized +4.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $618K Shares 2,371 Est. Cost $184.43 Unrealized +39.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $614K Shares 11,396 Est. Cost $37.53 Unrealized —

DE DEERE & CO 0.1%

Value $614K Shares 1,342 Est. Cost $329.34 Unrealized +48.7%

NSP INSPERITY INC 0.1%

Value $611K Shares 12,423 Est. Cost $93.80 Unrealized -43.1%

SHEL SHELL PLC 0.1%

Value $609K Shares 8,519 Est. Cost $56.37 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $609K Shares 6,176 Est. Cost $56.63 Unrealized +52.7%

REXR REXFORD INDL RLTY INC 0.1%

Value $607K Shares 14,771 Est. Cost $46.70 Unrealized —

Value $607K Shares 32,301 Est. Cost $20.50 Unrealized -12.5%

EQNR EQUINOR ASA 0.1%

Value $605K Shares 24,805 Est. Cost $30.26 Unrealized —

HLN HALEON PLC 0.1%

Value $601K Shares 67,025 Est. Cost $8.33 Unrealized —

MTB M & T BK CORP 0.1%

Value $588K Shares 2,976 Est. Cost $114.27 Unrealized +69.5%

UTZ UTZ BRANDS INC 0.1%

Value $584K Shares 48,105 Est. Cost $18.62 Unrealized -28.9%

EME EMCOR GROUP INC 0.1%

Value $581K Shares 895 Est. Cost $155.65 Unrealized +289.6%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $581K Shares 9,604 Est. Cost $28.94 Unrealized +90.4%

SW SMURFIT WESTROCK PLC 0.1%

Value $579K Shares 13,601 Est. Cost $49.40 Unrealized -8.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $566K Shares 2,168 Est. Cost $242.48 Unrealized +7.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $565K Shares 1,442 Est. Cost $302.89 Unrealized +38.0%

MCO MOODYS CORP 0.1%

Value $560K Shares 1,176 Est. Cost $502.63 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $558K Shares 3,192 Est. Cost $132.15 Unrealized +26.1%

EXP EAGLE MATLS INC 0.1%

Value $555K Shares 2,381 Est. Cost $153.25 Unrealized +47.6%

RIO RIO TINTO PLC 0.1%

Value $555K Shares 8,404 Est. Cost $69.12 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $537K Shares 16,799 Est. Cost $32.45 Unrealized -3.5%

EG EVEREST GROUP LTD 0.1%

Value $532K Shares 1,518 Est. Cost $305.33 Unrealized +10.6%

KRG KITE RLTY GROUP TR 0.1%

Value $530K Shares 23,769 Est. Cost $21.10 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $526K Shares 3,107 Est. Cost $147.70 Unrealized —

AVTR AVANTOR INC 0.1%

Value $525K Shares 42,096 Est. Cost $18.47 Unrealized -30.2%

STM STMICROELECTRONICS N V 0.1%

Value $523K Shares 18,500 Est. Cost $35.35 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $521K Shares 4,612 Est. Cost $97.76 Unrealized +5.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $518K Shares 393 Est. Cost $1364.80 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $515K Shares 308 Est. Cost $1088.50 Unrealized +63.9%

AOS SMITH A O CORP 0.1%

Value $511K Shares 6,962 Est. Cost $64.65 Unrealized +9.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $507K Shares 40,078 Est. Cost $10.79 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $505K Shares 7,868 Est. Cost $57.55 Unrealized +14.3%

PRGO PERRIGO CO PLC 0.1%

Value $505K Shares 22,659 Est. Cost $32.82 Unrealized -25.5%

IPAR INTERPARFUMS INC 0.1%

Value $502K Shares 5,098 Est. Cost $78.51 Unrealized +50.0%

PSTG PURE STORAGE INC 0.1%

Value $500K Shares 5,969 Est. Cost $57.95 Unrealized +14.8%

MGA MAGNA INTL INC 0.1%

Value $500K Shares 10,551 Est. Cost $46.76 Unrealized -6.2%

Value $499K Shares 14,483 Est. Cost $29.95 Unrealized —

MNDY MONDAY COM LTD 0.1%

Value $497K Shares 2,564 Est. Cost $214.92 Unrealized +7.1%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $496K Shares 9,753 Est. Cost $58.13 Unrealized -8.4%

TEAM ATLASSIAN CORPORATION 0.1%

Value $496K Shares 3,108 Est. Cost $165.25 Unrealized +9.5%

FISV FISERV INC 0.1%

Value $492K Shares 3,816 Est. Cost $103.09 Unrealized +39.0%

GIB CGI INC 0.1%

Value $484K Shares 5,430 Est. Cost $82.04 Unrealized +17.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $483K Shares 7,523 Est. Cost $64.54 Unrealized +3.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $473K Shares 10,497 Est. Cost $49.48 Unrealized -8.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $468K Shares 2,714 Est. Cost $98.59 Unrealized +67.0%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $462K Shares 3,172 Est. Cost $75.22 Unrealized +69.5%

COKE COCA COLA CONS INC 0.1%

Value $461K Shares 3,932 Est. Cost $115.38 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $460K Shares 3,819 Est. Cost $114.34 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $460K Shares 4,670 Est. Cost $122.01 Unrealized -19.2%

LKQ LKQ CORP 0.1%

Value $459K Shares 15,028 Est. Cost $42.45 Unrealized -23.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $456K Shares 14,912 Est. Cost $39.56 Unrealized -20.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $452K Shares 5,327 Est. Cost $39.19 Unrealized +125.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $445K Shares 8,210 Est. Cost $48.37 Unrealized —

BOKF BOK FINL CORP 0.1%

Value $443K Shares 3,978 Est. Cost $65.10 Unrealized +62.1%

ICLR ICON PLC 0.1%

Value $433K Shares 2,477 Est. Cost $219.38 Unrealized -23.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $433K Shares 6,570 Est. Cost $64.15 Unrealized +12.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $432K Shares 3,367 Est. Cost $102.26 Unrealized +29.8%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $427K Shares 2,225 Est. Cost $191.42 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value $422K Shares 575 Est. Cost $245.05 Unrealized +203.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $421K Shares 457 Est. Cost $633.58 Unrealized +27.5%

CCI CROWN CASTLE INC 0.1%

Value $420K Shares 4,348 Est. Cost $113.09 Unrealized -12.4%

VTR VENTAS INC 0.1%

Value $419K Shares 5,980 Est. Cost $59.14 Unrealized +12.2%

MSFT MICROSOFT CORP 0.1%

Value $415K Shares 801 Est. Cost $254.52 Unrealized +99.9%

BCPC BALCHEM CORP 0.1%

Value $413K Shares 2,751 Est. Cost $105.65 Unrealized +48.2%

NICE NICE LTD 0.1%

Value $410K Shares 2,829 Est. Cost $183.26 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $409K Shares 1,992 Est. Cost $170.56 Unrealized +14.3%

CR CRANE COMPANY 0.1%

Value $399K Shares 2,167 Est. Cost $93.93 Unrealized +100.4%

LNTH LANTHEUS HLDGS INC 0.1%

Value $391K Shares 7,627 Est. Cost $67.05 Unrealized -6.8%

ORCL ORACLE CORP 0.1%

Value $390K Shares 1,387 Est. Cost $160.80 Unrealized +58.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $389K Shares 5,797 Est. Cost $68.42 Unrealized +5.0%

— CYBERARK SOFTWARE LTD 0.1%

Value $388K Shares 804 Est. Cost $346.82 Unrealized —

LRN STRIDE INC 0.1%

Value $386K Shares 2,593 Est. Cost $127.98 Unrealized +14.6%

PEN PENUMBRA INC 0.1%

Value $383K Shares 1,511 Est. Cost $199.23 Unrealized +26.6%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $382K Shares 1,661 Est. Cost $194.81 Unrealized +16.7%

FAST FASTENAL CO 0.1%

Value $380K Shares 7,758 Est. Cost $40.11 Unrealized +17.0%

GRMN GARMIN LTD 0.1%

Value $378K Shares 1,536 Est. Cost $210.54 Unrealized +8.8%

JHX JAMES HARDIE INDS PLC 0.1%

Value $376K Shares 19,567 Est. Cost $23.95 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $369K Shares 3,572 Est. Cost $125.01 Unrealized -12.9%

IEMG ISHARES INC 0.1%

Value $367K Shares 5,568 Est. Cost $54.31 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $362K Shares 7,431 Est. Cost $18.78 Unrealized +133.3%

HEI HEICO CORP NEW 0.1%

Value $351K Shares 1,087 Est. Cost $276.67 Unrealized +15.0%

VIK VIKING HOLDINGS LTD 0.1%

Value $348K Shares 5,593 Est. Cost $59.63 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $345K Shares 2,404 Est. Cost $175.31 Unrealized -17.6%

PWR QUANTA SVCS INC 0.1%

Value $344K Shares 831 Est. Cost $388.50 Unrealized 0.0%

SNA SNAP ON INC 0.1%

Value $342K Shares 987 Est. Cost $153.54 Unrealized +110.9%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $341K Shares 1,182 Est. Cost $274.95 Unrealized +2.4%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $336K Shares 1,361 Est. Cost $236.87 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $332K Shares 693 Est. Cost $344.20 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $330K Shares 3,506 Est. Cost $94.64 Unrealized +8.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $316K Shares 694 Est. Cost $407.20 Unrealized 0.0%

IOSP INNOSPEC INC 0.1%

Value $314K Shares 4,063 Est. Cost $98.41 Unrealized -16.2%

EFV ISHARES TR 0.1%

Value $312K Shares 4,593 Est. Cost $51.30 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $304K Shares 2,484 Est. Cost $145.96 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $301K Shares 2,136 Est. Cost $118.13 Unrealized +19.0%

DT DYNATRACE INC 0.1%

Value $300K Shares 6,188 Est. Cost $46.79 Unrealized +8.2%

BRO BROWN & BROWN INC 0.1%

Value $300K Shares 3,195 Est. Cost $73.99 Unrealized +31.3%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $295K Shares 24,081 Est. Cost $31.82 Unrealized —

EFG ISHARES TR 0.1%

Value $295K Shares 2,587 Est. Cost $93.17 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $292K Shares 3,515 Est. Cost $79.33 Unrealized +5.6%

DDOG DATADOG INC 0.1%

Value $291K Shares 2,046 Est. Cost $111.03 Unrealized +24.0%

PINS PINTEREST INC 0.1%

Value $291K Shares 9,046 Est. Cost $30.35 Unrealized +19.5%

BLES NORTHERN LTS FD TR IV 0.1%

Value $288K Shares 6,784 Est. Cost $34.55 Unrealized —

WPP WPP PLC NEW 0.1%

Value $286K Shares 11,404 Est. Cost $40.55 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $282K Shares 1,054 Est. Cost $252.66 Unrealized +4.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $274K Shares 2,280 Est. Cost $81.60 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $268K Shares 1,583 Est. Cost $156.63 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $266K Shares 3,630 Est. Cost $57.85 Unrealized +14.8%

SFM SPROUTS FMRS MKT INC 0.1%

Value $261K Shares 2,396 Est. Cost $132.91 Unrealized +9.5%

GDDY GODADDY INC 0.1%

Value $256K Shares 1,868 Est. Cost $181.96 Unrealized -15.4%

CAVA CAVA GROUP INC 0.1%

Value $253K Shares 4,181 Est. Cost $83.82 Unrealized -9.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $249K Shares 2,491 Est. Cost $85.23 Unrealized +23.4%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $244K Shares 2,728 Est. Cost $78.64 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $244K Shares 4,016 Est. Cost $73.52 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value $244K Shares 2,842 Est. Cost $74.30 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $237K Shares 3,949 Est. Cost $57.01 Unrealized —

JBTM JBT MAREL CORPORATION 0.1%

Value $237K Shares 1,684 Est. Cost $136.51 Unrealized 0.0%

VC VISTEON CORP 0.1%

Value $236K Shares 1,966 Est. Cost $117.24 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $234K Shares 3,098 Est. Cost $70.01 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $232K Shares 1,594 Est. Cost $122.39 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.1%

Value $231K Shares 2,472 Est. Cost $59.57 Unrealized +69.5%

TOST TOAST INC 0.1%

Value $230K Shares 6,308 Est. Cost $43.41 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $227K Shares 2,430 Est. Cost $56.53 Unrealized +80.8%

MTH MERITAGE HOMES CORP 0.1%

Value $221K Shares 3,055 Est. Cost $78.08 Unrealized -4.8%

KNF KNIFE RIVER CORP 0.1%

Value $218K Shares 2,842 Est. Cost $78.08 Unrealized +4.6%

— CUSHMAN WAKEFIELD PLC 0.1%

Value $217K Shares 13,662 Est. Cost $10.61 Unrealized —

RNST RENASANT CORP 0.1%

Value $215K Shares 5,830 Est. Cost $33.45 Unrealized +13.1%

ONB OLD NATL BANCORP IND 0.1%

Value $214K Shares 9,745 Est. Cost $20.69 Unrealized +6.9%

O REALTY INCOME CORP 0.1%

Value $212K Shares 3,489 Est. Cost $56.92 Unrealized 0.0%

ELMD ELECTROMED INC 0.1%

Value $210K Shares 8,550 Est. Cost $21.20 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $208K Shares 1,487 Est. Cost $152.39 Unrealized -6.4%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $205K Shares 3,940 Est. Cost $46.69 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $203K Shares 5,884 Est. Cost $35.83 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $203K Shares 11,371 Est. Cost $9.45 Unrealized +74.1%

FNB F N B CORP 0.0%

Value $202K Shares 12,524 Est. Cost $11.26 Unrealized +39.6%

QXO QXO INC 0.0%

Value $202K Shares 10,579 Est. Cost $20.71 Unrealized 0.0%

VVV VALVOLINE INC 0.0%

Value $201K Shares 5,584 Est. Cost $35.13 Unrealized +8.6%

— NEUEHEALTH INC 0.0%

Value $199K Shares 29,906 Est. Cost $12.22 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $84,418 Shares 16,297 Est. Cost $8.35 Unrealized -31.2%

— LIVEPERSON INC 0.0%

Value $5,842 Shares 10,015 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	308,246	$30.77M	7.5%	$62.06	—	SHS	315948109
MLPA	GLOBAL X FDS	214,685	$10.4M	2.5%	$38.98	—	GLBL X MLP ETF	37954Y343
WWJD	NORTHERN LTS FD TR IV	257,218	$9.071M	2.2%	$31.79	—	INSPIRE INTL ETF	66538H419
TFLO	ISHARES TR	176,734	$8.941M	2.2%	$50.55	—	TRS FLT RT BD	46434V860
PTL	NORTHERN LTS FD TR IV	26,314	$6.559M	1.6%	$229.69	—	INSPIRE 500 ETF	66537J796
ESUM	STRATEGY SHS	228,344	$6.206M	1.5%	$26.02	—	EVENTIDE US MRKT	86280R787
GBTC	GRAYSCALE BITCOIN TRUST ETF	63,833	$5.73M	1.4%	$63.17	—	SHS REP COM UT	389637109
AVGO	BROADCOM INC	17,055	$5.627M	1.4%	$147.75	+106.9%	COM	11135F101
NVDA	NVIDIA CORPORATION	28,490	$5.316M	1.3%	$91.32	+90.9%	COM	67066G104
AAPL	APPLE INC	20,120	$5.123M	1.2%	$127.60	+76.8%	COM	037833100
UCIB	UBS AG LONDON BRANCH	168,357	$4.575M	1.1%	$20.57	—	ETRACS UBS BLOOM	90274D390
IBD	NORTHERN LTS FD TR IV	151,633	$3.662M	0.9%	$25.75	—	INSPIRE CORP BD	66538H633
LIN	LINDE PLC	7,679	$3.648M	0.9%	$353.71	+33.1%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,742	$3M	0.7%	$105.19	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	10,359	$2.924M	0.7%	$229.43	+20.0%	COM	H1467J104
ASML	ASML HOLDING N V	2,981	$2.886M	0.7%	$717.29	—	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	21,512	$2.88M	0.7%	$86.76	+21.6%	COM NEW	512807306
BZ	KANZHUN LIMITED	121,858	$2.847M	0.7%	$17.84	—	SPONSORED ADS	48553T106
ASX	ASE TECHNOLOGY HLDG CO LTD	250,462	$2.778M	0.7%	$7.68	—	SPONSORED ADS	00215W100
ZTO	ZTO EXPRESS CAYMAN INC	137,761	$2.645M	0.6%	$20.56	—	SPONSORED ADS A	98980A105
AON	AON PLC	6,999	$2.496M	0.6%	$321.23	+12.5%	SHS CL A	G0403H108
RACE	FERRARI N V	5,101	$2.475M	0.6%	$287.93	+66.4%	COM	N3167Y103
GIL	GILDAN ACTIVEWEAR INC	42,423	$2.452M	0.6%	$47.79	+11.8%	COM	375916103
TAK	TAKEDA PHARMACEUTICAL CO LTD	166,482	$2.437M	0.6%	$13.63	—	SPONSORED ADS	874060205
KLAC	KLA CORP	2,212	$2.386M	0.6%	$725.54	+28.2%	COM NEW	482480100
UBS	UBS GROUP AG	57,966	$2.377M	0.6%	$22.67	+71.3%	SHS	H42097107
CCEP	COCA-COLA EUROPACIFIC PARTNE	25,773	$2.33M	0.6%	$59.25	+54.2%	SHS	G25839104
SAP	SAP SE	8,570	$2.29M	0.6%	$113.74	—	SPON ADR	803054204
MUFG	MITSUBISHI UFJ FINL GROUP IN	143,075	$2.281M	0.6%	$5.21	—	SPONSORED ADS	606822104
CW	CURTISS WRIGHT CORP	4,171	$2.265M	0.6%	$158.71	+210.1%	COM	231561101
PANW	PALO ALTO NETWORKS INC	11,082	$2.257M	0.5%	$191.42	0.0%	COM	697435105
ORLY	OREILLY AUTOMOTIVE INC	20,910	$2.254M	0.5%	$88.50	+13.6%	COM	67103H107
IBN	ICICI BANK LIMITED	73,184	$2.212M	0.5%	$18.71	—	ADR	45104G104
TLK	P T TELEKOMUNIKASI INDONESIA	117,239	$2.206M	0.5%	$21.64	—	SPONSORED ADR	715684106
SGOL	ETFS GOLD TR	59,664	$2.196M	0.5%	$20.27	—	PHYSCL GOLD SHS	00326A104
BLK	BLACKROCK INC	1,856	$2.164M	0.5%	$1054.67	+5.1%	COM	09290D101
HDB	HDFC BANK LTD	61,264	$2.093M	0.5%	$49.92	—	SPONSORED ADS	40415F101
AMD	ADVANCED MICRO DEVICES INC	12,826	$2.075M	0.5%	$87.66	+84.1%	COM	007903107
YUMC	YUM CHINA HLDGS INC	48,001	$2.06M	0.5%	$46.57	-2.4%	COM	98850P109
V	VISA INC	5,943	$2.029M	0.5%	$270.79	+27.5%	COM CL A	92826C839
NOW	SERVICENOW INC	2,199	$2.024M	0.5%	$91.89	+103.3%	COM	81762P102
PHG	KONINKLIJKE PHILIPS N V	73,990	$2.017M	0.5%	$19.84	—	NY REGIS SHS NEW	500472303
ADI	ANALOG DEVICES INC	8,177	$2.009M	0.5%	$167.07	+43.0%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	20,240	$1.976M	0.5%	$57.51	+80.1%	COM	101137107
CP	CANADIAN PACIFIC KANSAS CITY	26,410	$1.967M	0.5%	$77.83	-2.0%	COM	13646K108
ADP	AUTOMATIC DATA PROCESSING IN	6,691	$1.964M	0.5%	$242.21	+23.0%	COM	053015103
ENSG	ENSIGN GROUP INC	11,309	$1.954M	0.5%	$73.25	+117.5%	COM	29358P101
TXN	TEXAS INSTRS INC	10,510	$1.931M	0.5%	$167.05	+15.7%	COM	882508104
CL	COLGATE PALMOLIVE CO	23,612	$1.888M	0.5%	$81.18	+4.3%	COM	194162103
BKNG	BOOKING HOLDINGS INC	333	$1.798M	0.4%	$2048.65	+171.6%	COM	09857L108
TEL	TE CONNECTIVITY PLC	7,787	$1.709M	0.4%	$146.90	+36.2%	ORD SHS	G87052109
BHP	BHP GROUP LTD	30,359	$1.693M	0.4%	$59.15	—	SPONSORED ADS	088606108
CNI	CANADIAN NATL RY CO	17,880	$1.686M	0.4%	$108.73	-11.7%	COM	136375102
USFR	WISDOMTREE TR	33,268	$1.672M	0.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
LLY	ELI LILLY & CO	2,148	$1.639M	0.4%	$167.29	+343.7%	COM	532457108
CHKP	CHECK POINT SOFTWARE TECH LT	7,878	$1.63M	0.4%	$122.50	+64.5%	ORD	M22465104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	83,763	$1.612M	0.4%	$6.88	—	SPONSORED ADR	05946K101
TRI	THOMSON REUTERS CORP	10,371	$1.611M	0.4%	$123.79	+46.3%	COM	884903808
MFG	MIZUHO FINANCIAL GROUP INC	238,672	$1.599M	0.4%	$5.53	—	SPONSORED ADR	60687Y109
EQIX	EQUINIX INC	2,033	$1.592M	0.4%	$657.07	+17.8%	COM	29444U700
MDT	MEDTRONIC PLC	16,685	$1.589M	0.4%	$97.07	-6.0%	SHS	G5960L103
HPQ	HP INC	58,354	$1.589M	0.4%	$22.34	+17.0%	COM	40434L105
ALC	ALCON AG	21,189	$1.579M	0.4%	$87.63	-4.8%	ORD SHS	H01301128
SPG	SIMON PPTY GROUP INC NEW	8,283	$1.554M	0.4%	$75.01	+125.4%	COM	828806109
MMM	3M CO	9,986	$1.55M	0.4%	$121.96	+25.5%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	7,916	$1.522M	0.4%	$201.09	+1.7%	COM	03027X100
SHY	ISHARES TR	18,310	$1.519M	0.4%	$85.58	—	1 3 YR TREAS BD	464287457
SNPS	SYNOPSYS INC	3,036	$1.498M	0.4%	$565.30	0.0%	COM	871607107
ICE	INTERCONTINENTAL EXCHANGE IN	8,821	$1.486M	0.4%	$110.98	+60.2%	COM	45866F104
TJX	TJX COS INC NEW	10,075	$1.456M	0.4%	$83.89	+57.7%	COM	872540109
BWXT	BWX TECHNOLOGIES INC	7,876	$1.452M	0.4%	$64.75	+148.0%	COM	05605H100
ADBE	ADOBE INC	4,103	$1.447M	0.4%	$425.86	-15.8%	COM	00724F101
FSS	FEDERAL SIGNAL CORP	12,091	$1.439M	0.3%	$33.12	+261.7%	COM	313855108
VGLT	VANGUARD SCOTTSDALE FDS	25,213	$1.434M	0.3%	$74.67	—	LONG TERM TREAS	92206C847
GMAB	GENMAB A/S	46,587	$1.429M	0.3%	$28.90	—	SPONSORED ADS	372303206
MU	MICRON TECHNOLOGY INC	8,495	$1.421M	0.3%	$64.17	+99.2%	COM	595112103
HMC	HONDA MOTOR LTD	45,533	$1.402M	0.3%	$26.05	—	ADR ECH CNV IN 3	438128308
WCN	WASTE CONNECTIONS INC	7,895	$1.388M	0.3%	$137.12	+32.6%	COM	94106B101
TM	TOYOTA MOTOR CORP	7,261	$1.388M	0.3%	$133.45	—	ADS	892331307
VGSH	VANGUARD SCOTTSDALE FDS	23,313	$1.372M	0.3%	$60.50	—	SHORT TERM TREAS	92206C102
SIVR	ABRDN SILVER ETF TRUST	30,747	$1.368M	0.3%	$25.43	—	PHYSCL SILVR SHS	003264108
TSLA	TESLA INC	3,070	$1.365M	0.3%	$291.29	+19.1%	COM	88160R101
MCD	MCDONALDS CORP	4,470	$1.358M	0.3%	$248.24	+21.4%	COM	580135101
EMBJ	EMBRAER S.A.	21,978	$1.329M	0.3%	$10.93	—	SPONSORED ADS	29082A107
CRWD	CROWDSTRIKE HLDGS INC	2,677	$1.313M	0.3%	$454.77	0.0%	CL A	22788C105
APH	AMPHENOL CORP NEW	10,461	$1.295M	0.3%	$109.40	0.0%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	2,876	$1.286M	0.3%	$273.72	+75.3%	COM NEW	46120E602
EVR	EVERCORE INC	3,813	$1.286M	0.3%	$95.01	+228.4%	CLASS A	29977A105
PLTR	PALANTIR TECHNOLOGIES INC	7,027	$1.282M	0.3%	$162.07	0.0%	CL A	69608A108
CAT	CATERPILLAR INC	2,685	$1.281M	0.3%	$155.48	+173.6%	COM	149123101
ADSK	AUTODESK INC	4,032	$1.281M	0.3%	$230.12	+32.4%	COM	052769106
—	TOTALENERGIES SE	21,104	$1.26M	0.3%	$52.56	—	SPONSORED ADS	89151E109
B	BARRICK MNG CORP	35,880	$1.176M	0.3%	$19.29	+30.4%	COM SHS	06849F108
BA	BOEING CO	5,388	$1.163M	0.3%	$193.72	+16.4%	COM	097023105
CDNS	CADENCE DESIGN SYSTEM INC	3,308	$1.162M	0.3%	$344.03	0.0%	COM	127387108
CLS	CELESTICA INC	4,674	$1.152M	0.3%	$106.09	+90.0%	COM	15101Q207
CHE	CHEMED CORP NEW	2,548	$1.141M	0.3%	$495.30	-8.7%	COM	16359R103
SCHW	SCHWAB CHARLES CORP	11,843	$1.131M	0.3%	$55.77	+69.5%	COM	808513105
PGR	PROGRESSIVE CORP	4,557	$1.125M	0.3%	$105.09	+120.5%	COM	743315103
BK	BANK NEW YORK MELLON CORP	10,250	$1.117M	0.3%	$36.41	+178.4%	COM	064058100
ANET	ARISTA NETWORKS INC	7,635	$1.112M	0.3%	$128.77	0.0%	COM SHS	040413205
IBM	INTERNATIONAL BUSINESS MACHS	3,937	$1.111M	0.3%	$102.12	+154.2%	COM	459200101
NPO	ENPRO INC	4,889	$1.105M	0.3%	$99.92	+116.1%	COM	29355X107
VCTR	VICTORY CAP HLDGS INC	16,849	$1.091M	0.3%	$29.65	+128.6%	COM CL A	92645B103
SAN	BANCO SANTANDER S.A.	103,615	$1.086M	0.3%	$3.07	—	ADR	05964H105
NWG	NATWEST GROUP PLC	75,153	$1.063M	0.3%	$5.66	—	SPONS ADR	639057207
SHOP	SHOPIFY INC	7,059	$1.049M	0.3%	$60.87	+122.7%	CL A SUB VTG SHS	82509L107
SPGI	S&P GLOBAL INC	2,106	$1.025M	0.2%	$390.41	+36.7%	COM	78409V104
TTEK	TETRA TECH INC NEW	30,270	$1.01M	0.2%	$40.42	-10.1%	COM	88162G103
TMUS	T-MOBILE US INC	4,202	$1.006M	0.2%	$137.29	+75.0%	COM	872590104
MSA	MSA SAFETY INC	5,844	$1.006M	0.2%	$152.99	+13.0%	COM	553498106
BCS	BARCLAYS PLC	48,298	$998K	0.2%	$8.98	—	ADR	06738E204
ING	ING GROEP N.V.	38,275	$998K	0.2%	$11.77	—	SPONSORED ADR	456837103
RTX	RTX CORPORATION	5,945	$995K	0.2%	$60.36	+155.6%	COM	75513E101
TPR	TAPESTRY INC	8,755	$991K	0.2%	$65.25	+59.4%	COM	876030107
EHC	ENCOMPASS HEALTH CORP	7,717	$980K	0.2%	$65.27	+81.8%	COM	29261A100
WELL	WELLTOWER INC	5,443	$970K	0.2%	$80.15	+103.9%	COM	95040Q104
BAP	CREDICORP LTD	3,621	$964K	0.2%	$134.50	+83.9%	COM	G2519Y108
CSCO	CISCO SYS INC	14,021	$959K	0.2%	$38.71	+74.1%	COM	17275R102
TXRH	TEXAS ROADHOUSE INC	5,766	$958K	0.2%	$160.03	+9.4%	COM	882681109
ARGX	ARGENX SE	1,293	$954K	0.2%	$382.31	—	SPONSORED ADR	04016X101
CRH	CRH PLC	7,835	$939K	0.2%	$62.36	+69.4%	ORD	G25508105
CAE	CAE INC	31,506	$934K	0.2%	$17.92	+57.0%	COM	124765108
CPK	CHESAPEAKE UTILS CORP	6,924	$933K	0.2%	$102.53	+20.0%	COM	165303108
SHW	SHERWIN WILLIAMS CO	2,693	$932K	0.2%	$270.90	+29.7%	COM	824348106
SHG	SHINHAN FINANCIAL GROUP CO L	17,927	$903K	0.2%	$32.08	—	SPN ADR RESTRD	824596100
MT	ARCELORMITTAL SA LUXEMBOURG	24,778	$896K	0.2%	$26.26	—	NY REGISTRY SH	03938L203
BTC	GRAYSCALE BITCOIN MINI TR ET	17,506	$886K	0.2%	$41.87	—	SHS NEW	389930207
SYK	STRYKER CORPORATION	2,381	$880K	0.2%	$231.44	+66.1%	COM	863667101
MELI	MERCADOLIBRE INC	375	$876K	0.2%	$1032.49	+132.5%	COM	58733R102
SLB	SCHLUMBERGER LTD	24,832	$853K	0.2%	$29.13	+17.9%	COM STK	806857108
NKE	NIKE INC	12,123	$845K	0.2%	$83.24	-11.4%	CL B	654106103
SO	SOUTHERN CO	8,906	$844K	0.2%	$50.65	+82.1%	COM	842587107
CPNG	COUPANG INC	26,191	$843K	0.2%	$21.68	+39.4%	CL A	22266T109
PNC	PNC FINL SVCS GROUP INC	4,182	$840K	0.2%	$107.44	+82.2%	COM	693475105
HSBC	HSBC HLDGS PLC	11,821	$839K	0.2%	$26.93	—	SPON ADR NEW	404280406
KO	COCA COLA CO	12,638	$838K	0.2%	$48.66	+39.6%	COM	191216100
SQM	SOCIEDAD QUIMICA Y MINERA DE	19,428	$835K	0.2%	$35.27	—	SPON ADR SER B	833635105
CIB	GRUPO CIBEST SA	16,060	$834K	0.2%	$46.19	—	SPON ADS	40090E106
RY	ROYAL BK CDA	5,636	$830K	0.2%	$88.62	+55.5%	COM	780087102
GILD	GILEAD SCIENCES INC	7,445	$826K	0.2%	$51.73	+117.1%	COM	375558103
LOW	LOWES COS INC	3,276	$823K	0.2%	$149.79	+63.0%	COM	548661107
LYG	LLOYDS BANKING GROUP PLC	181,253	$823K	0.2%	$1.85	—	SPONSORED ADR	539439109
ACN	ACCENTURE PLC IRELAND	3,334	$822K	0.2%	$296.46	-12.1%	SHS CLASS A	G1151C101
RBA	RB GLOBAL INC	7,555	$819K	0.2%	$56.56	+98.2%	COM	74935Q107
DUK	DUKE ENERGY CORP NEW	6,611	$818K	0.2%	$77.41	+54.8%	COM NEW	26441C204
FICO	FAIR ISAAC CORP	542	$811K	0.2%	$1643.87	-8.5%	COM	303250104
NU	NU HLDGS LTD	50,614	$810K	0.2%	$11.65	+19.8%	ORD SHS CL A	G6683N103
HD	HOME DEPOT INC	1,988	$806K	0.2%	$246.14	+58.1%	COM	437076102
CVX	CHEVRON CORP NEW	5,185	$805K	0.2%	$74.54	+104.3%	COM	166764100
TRNO	TERRENO RLTY CORP	14,122	$801K	0.2%	$61.93	—	COM	88146M101
VIV	TELEFONICA BRASIL SA	62,696	$799K	0.2%	$7.59	—	SPONSORED ADS	87936R205
EW	EDWARDS LIFESCIENCES CORP	10,277	$799K	0.2%	$88.23	-11.4%	COM	28176E108
LFUS	LITTELFUSE INC	3,084	$799K	0.2%	$245.17	+2.1%	COM	537008104
XOM	EXXON MOBIL CORP	7,035	$793K	0.2%	$35.76	+206.8%	COM	30231G102
QCOM	QUALCOMM INC	4,734	$788K	0.2%	$125.96	+24.8%	COM	747525103
PAYC	PAYCOM SOFTWARE INC	3,774	$786K	0.2%	$178.41	+25.8%	COM	70432V102
YUM	YUM BRANDS INC	5,140	$781K	0.2%	$97.37	+50.0%	COM	988498101
PUK	PRUDENTIAL PLC	27,687	$775K	0.2%	$21.84	—	ADR	74435K204
USB	US BANCORP DEL	15,935	$770K	0.2%	$32.05	+44.6%	COM NEW	902973304
USPH	U S PHYSICAL THERAPY	9,029	$767K	0.2%	$99.43	-19.4%	COM	90337L108
TT	TRANE TECHNOLOGIES PLC	1,812	$765K	0.2%	$392.99	+8.6%	SHS	G8994E103
TFC	TRUIST FINL CORP	16,718	$764K	0.2%	$32.49	+36.5%	COM	89832Q109
PCY	INVESCO EXCH TRADED FD TR II	35,435	$764K	0.2%	$26.36	—	EMRNG MKT SVRG	46138E784
OTEX	OPEN TEXT CORP	20,419	$763K	0.2%	$29.25	+8.1%	COM	683715106
ABT	ABBOTT LABS	5,690	$762K	0.2%	$104.66	+24.8%	COM	002824100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	92,083	$762K	0.2%	$5.88	—	ADR B SEK 10	294821608
BWZ	SPDR SERIES TRUST	27,359	$761K	0.2%	$31.38	—	BLOOMBERG SHORT	78464A334
NYT	NEW YORK TIMES CO	13,136	$754K	0.2%	$51.38	+10.3%	CL A	650111107
ROST	ROSS STORES INC	4,947	$754K	0.2%	$92.83	+53.2%	COM	778296103
LMT	LOCKHEED MARTIN CORP	1,507	$752K	0.2%	$324.12	+38.3%	COM	539830109
ZLAB	ZAI LAB LTD	22,140	$750K	0.2%	$36.14	—	ADR	98887Q104
ITUB	ITAU UNIBANCO HLDG S A	102,216	$750K	0.2%	$5.25	—	SPON ADR REP PFD	465562106
MSI	MOTOROLA SOLUTIONS INC	1,637	$749K	0.2%	$448.33	0.0%	COM NEW	620076307
EOG	EOG RES INC	6,676	$749K	0.2%	$46.55	+153.4%	COM	26875P101
D	DOMINION ENERGY INC	12,225	$748K	0.2%	$60.42	-3.5%	COM	25746U109
NBIS	NEBIUS GROUP N.V.	6,643	$746K	0.2%	$34.43	+101.7%	SHS CLASS A	N97284108
MDLZ	MONDELEZ INTL INC	11,842	$740K	0.2%	$53.25	+19.1%	CL A	609207105
AMGN	AMGEN INC	2,621	$740K	0.2%	$199.83	+43.4%	COM	031162100
GD	GENERAL DYNAMICS CORP	2,165	$738K	0.2%	$157.06	+99.8%	COM	369550108
MRSH	MARSH & MCLENNAN COS INC	3,631	$732K	0.2%	$173.95	+17.3%	COM	571748102
E	ENI S P A	20,915	$731K	0.2%	$27.77	—	SPONSORED ADR	26874R108
CSX	CSX CORP	20,526	$729K	0.2%	$29.94	+13.3%	COM	126408103
ENB	ENBRIDGE INC	14,387	$726K	0.2%	$43.82	+5.3%	COM	29250N105
AAON	AAON INC	7,758	$725K	0.2%	$51.35	+59.2%	COM PAR $0.004	000360206
NEE	NEXTERA ENERGY INC	9,575	$723K	0.2%	$66.07	+9.3%	COM	65339F101
MFC	MANULIFE FINL CORP	22,954	$715K	0.2%	$17.11	+80.2%	COM	56501R106
HEI/A	HEICO CORP NEW	2,811	$714K	0.2%	$143.21	+74.5%	CL A	422806208
STE	STERIS PLC	2,860	$708K	0.2%	$194.80	+22.6%	SHS USD	G8473T100
AMG	AFFILIATED MANAGERS GROUP IN	2,967	$707K	0.2%	$132.09	+66.9%	COM	008252108
CX	CEMEX SAB DE CV	78,387	$705K	0.2%	$4.30	—	SPON ADR NEW	151290889
VMBS	VANGUARD SCOTTSDALE FDS	14,990	$704K	0.2%	$52.67	—	MTG-BKD SECS ETF	92206C771
BWX	SPDR SERIES TRUST	30,531	$702K	0.2%	$29.10	—	BLOOMBERG INTL T	78464A516
KNSL	KINSALE CAP GROUP INC	1,643	$699K	0.2%	$216.09	+109.6%	COM	49714P108
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,863	$698K	0.2%	$60.25	+43.7%	COM	78467J100
HON	HONEYWELL INTL INC	3,301	$695K	0.2%	$164.85	+25.6%	COM	438516106
LMAT	LEMAITRE VASCULAR INC	7,880	$690K	0.2%	$37.69	+136.1%	COM	525558201
PEP	PEPSICO INC	4,841	$680K	0.2%	$126.64	+10.9%	COM	713448108
WM	WASTE MGMT INC DEL	3,059	$676K	0.2%	$159.24	+40.5%	COM	94106L109
UNP	UNION PAC CORP	2,856	$675K	0.2%	$180.35	+23.7%	COM	907818108
TCOM	TRIP COM GROUP LTD	8,969	$674K	0.2%	$63.48	—	ADS	89677Q107
ATR	APTARGROUP INC	5,013	$670K	0.2%	$161.14	-11.0%	COM	038336103
XEL	XCEL ENERGY INC	8,257	$666K	0.2%	$54.24	+31.5%	COM	98389B100
BBD	BANCO BRADESCO S A	194,100	$656K	0.2%	$3.01	—	SP ADR PFD NEW	059460303
MZTI	MARZETTI COMPANY	3,795	$656K	0.2%	$174.29	+2.9%	COM	513847103
SNN	SMITH & NEPHEW PLC	18,067	$656K	0.2%	$23.73	—	SPDN ADR NEW	83175M205
VOO	VANGUARD INDEX FDS	1,063	$651K	0.2%	$398.86	—	S&P 500 ETF SHS	922908363
PLD	PROLOGIS INC.	5,678	$650K	0.2%	$108.96	-0.6%	COM	74340W103
RELX	RELX PLC	13,589	$649K	0.2%	$24.43	—	SPONSORED ADR	759530108
TRU	TRANSUNION	7,728	$647K	0.2%	$65.48	+38.3%	COM	89400J107
CME	CME GROUP INC	2,394	$647K	0.2%	$171.29	+57.5%	COM	12572Q105
ZTS	ZOETIS INC	4,393	$643K	0.2%	$161.23	-6.6%	CL A	98978V103
ACGL	ARCH CAP GROUP LTD	7,048	$639K	0.2%	$74.43	+20.5%	ORD	G0450A105
CPT	CAMDEN PPTY TR	5,981	$639K	0.2%	$92.84	+16.1%	SH BEN INT	133131102
LYV	LIVE NATION ENTERTAINMENT IN	3,905	$638K	0.2%	$76.12	+107.6%	COM	538034109
COP	CONOCOPHILLIPS	6,674	$631K	0.2%	$42.08	+121.7%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	1,031	$628K	0.2%	$450.81	+24.9%	COM	666807102
CMG	CHIPOTLE MEXICAN GRILL INC	15,900	$623K	0.2%	$60.79	-25.9%	COM	169656105
NTR	NUTRIEN LTD	10,535	$619K	0.2%	$56.03	+4.0%	COM	67077M108
ITW	ILLINOIS TOOL WKS INC	2,371	$618K	0.2%	$184.43	+39.5%	COM	452308109
XLF	SELECT SECTOR SPDR TR	11,396	$614K	0.1%	$37.53	—	FINANCIAL	81369Y605
DE	DEERE & CO	1,342	$614K	0.1%	$329.34	+48.7%	COM	244199105
NSP	INSPERITY INC	12,423	$611K	0.1%	$93.80	-43.1%	COM	45778Q107
SHEL	SHELL PLC	8,519	$609K	0.1%	$56.37	—	SPON ADS	780259305
NVT	NVENT ELECTRIC PLC	6,176	$609K	0.1%	$56.63	+52.7%	SHS	G6700G107
REXR	REXFORD INDL RLTY INC	14,771	$607K	0.1%	$46.70	—	COM	76169C100
XP	XP INC	32,301	$607K	0.1%	$20.50	-12.5%	CL A	G98239109
EQNR	EQUINOR ASA	24,805	$605K	0.1%	$30.26	—	SPONSORED ADR	29446M102
HLN	HALEON PLC	67,025	$601K	0.1%	$8.33	—	SPON ADS	405552100
MTB	M & T BK CORP	2,976	$588K	0.1%	$114.27	+69.5%	COM	55261F104
UTZ	UTZ BRANDS INC	48,105	$584K	0.1%	$18.62	-28.9%	COM CL A	918090101
EME	EMCOR GROUP INC	895	$581K	0.1%	$155.65	+289.6%	COM	29084Q100
FNF	FIDELITY NATIONAL FINANCIAL	9,604	$581K	0.1%	$28.94	+90.4%	COM SHS	31620R303
SW	SMURFIT WESTROCK PLC	13,601	$579K	0.1%	$49.40	-8.8%	SHS	G8267P108
AIT	APPLIED INDL TECHNOLOGIES IN	2,168	$566K	0.1%	$242.48	+7.7%	COM	03820C105
VRTX	VERTEX PHARMACEUTICALS INC	1,442	$565K	0.1%	$302.89	+38.0%	COM	92532F100
MCO	MOODYS CORP	1,176	$560K	0.1%	$502.63	0.0%	COM	615369105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,192	$558K	0.1%	$132.15	+26.1%	COM	49338L103
EXP	EAGLE MATLS INC	2,381	$555K	0.1%	$153.25	+47.6%	COM	26969P108
RIO	RIO TINTO PLC	8,404	$555K	0.1%	$69.12	—	SPONSORED ADR	767204100
CNQ	CANADIAN NAT RES LTD	16,799	$537K	0.1%	$32.45	-3.5%	COM	136385101
EG	EVEREST GROUP LTD	1,518	$532K	0.1%	$305.33	+10.6%	COM	G3223R108
KRG	KITE RLTY GROUP TR	23,769	$530K	0.1%	$21.10	—	COM NEW	49803T300
EGP	EASTGROUP PPTYS INC	3,107	$526K	0.1%	$147.70	—	COM	277276101
AVTR	AVANTOR INC	42,096	$525K	0.1%	$18.47	-30.2%	COM	05352A100
STM	STMICROELECTRONICS N V	18,500	$523K	0.1%	$35.35	—	NY REGISTRY	861012102
DTM	DT MIDSTREAM INC	4,612	$521K	0.1%	$97.76	+5.5%	COMMON STOCK	23345M107
TDG	TRANSDIGM GROUP INC	393	$518K	0.1%	$1364.80	0.0%	COM	893641100
WTM	WHITE MTNS INS GROUP LTD	308	$515K	0.1%	$1088.50	+63.9%	COM	G9618E107
AOS	SMITH A O CORP	6,962	$511K	0.1%	$64.65	+9.6%	COM	831865209
PBR	PETROLEO BRASILEIRO SA PETRO	40,078	$507K	0.1%	$10.79	—	SPONSORED ADR	71654V408
QSR	RESTAURANT BRANDS INTL INC	7,868	$505K	0.1%	$57.55	+14.3%	COM	76131D103
PRGO	PERRIGO CO PLC	22,659	$505K	0.1%	$32.82	-25.5%	SHS	G97822103
IPAR	INTERPARFUMS INC	5,098	$502K	0.1%	$78.51	+50.0%	COM	458334109
PSTG	PURE STORAGE INC	5,969	$500K	0.1%	$57.95	+14.8%	CL A	74624M102
MGA	MAGNA INTL INC	10,551	$500K	0.1%	$46.76	-6.2%	COM	559222401
BP	BP PLC	14,483	$499K	0.1%	$29.95	—	SPONSORED ADR	055622104
MNDY	MONDAY COM LTD	2,564	$497K	0.1%	$214.92	+7.1%	SHS	M7S64H106
UHAL/B	U HAUL HOLDING COMPANY	9,753	$496K	0.1%	$58.13	-8.4%	COM SER N	023586506
TEAM	ATLASSIAN CORPORATION	3,108	$496K	0.1%	$165.25	+9.5%	CL A	049468101
FISV	FISERV INC	3,816	$492K	0.1%	$103.09	+39.0%	COM	337738108
GIB	CGI INC	5,430	$484K	0.1%	$82.04	+17.7%	CL A SUB VTG	12532H104
MCHP	MICROCHIP TECHNOLOGY INC.	7,523	$483K	0.1%	$64.54	+3.6%	COM	595017104
BMY	BRISTOL-MYERS SQUIBB CO	10,497	$473K	0.1%	$49.48	-8.0%	COM	110122108
RJF	RAYMOND JAMES FINL INC	2,714	$468K	0.1%	$98.59	+67.0%	COM	754730109
AFG	AMERICAN FINL GROUP INC OHIO	3,172	$462K	0.1%	$75.22	+69.5%	COM	025932104
COKE	COCA COLA CONS INC	3,932	$461K	0.1%	$115.38	0.0%	COM	191098102
VONG	VANGUARD SCOTTSDALE FDS	3,819	$460K	0.1%	$114.34	—	VNG RUS1000GRW	92206C680
ZBH	ZIMMER BIOMET HOLDINGS INC	4,670	$460K	0.1%	$122.01	-19.2%	COM	98956P102
LKQ	LKQ CORP	15,028	$459K	0.1%	$42.45	-23.8%	COM	501889208
ST	SENSATA TECHNOLOGIES HLDG PL	14,912	$456K	0.1%	$39.56	-20.1%	SHS	G8060N102
ALSN	ALLISON TRANSMISSION HLDGS I	5,327	$452K	0.1%	$39.19	+125.9%	COM	01973R101
VWO	VANGUARD INTL EQUITY INDEX F	8,210	$445K	0.1%	$48.37	—	FTSE EMR MKT ETF	922042858
BOKF	BOK FINL CORP	3,978	$443K	0.1%	$65.10	+62.1%	COM NEW	05561Q201
ICLR	ICON PLC	2,477	$433K	0.1%	$219.38	-23.7%	SHS	G4705A100
FIS	FIDELITY NATL INFORMATION SV	6,570	$433K	0.1%	$64.15	+12.5%	COM	31620M106
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,367	$432K	0.1%	$102.26	+29.8%	COM	681116109
RGA	REINSURANCE GRP OF AMERICA I	2,225	$427K	0.1%	$191.42	0.0%	COM NEW	759351604
META	META PLATFORMS INC	575	$422K	0.1%	$245.05	+203.3%	CL A	30303M102
MPWR	MONOLITHIC PWR SYS INC	457	$421K	0.1%	$633.58	+27.5%	COM	609839105
CCI	CROWN CASTLE INC	4,348	$420K	0.1%	$113.09	-12.4%	COM	22822V101
VTR	VENTAS INC	5,980	$419K	0.1%	$59.14	+12.2%	COM	92276F100
MSFT	MICROSOFT CORP	801	$415K	0.1%	$254.52	+99.9%	COM	594918104
BCPC	BALCHEM CORP	2,751	$413K	0.1%	$105.65	+48.2%	COM	057665200
NICE	NICE LTD	2,829	$410K	0.1%	$183.26	—	SPONSORED ADR	653656108
HLI	HOULIHAN LOKEY INC	1,992	$409K	0.1%	$170.56	+14.3%	CL A	441593100
CR	CRANE COMPANY	2,167	$399K	0.1%	$93.93	+100.4%	COMMON STOCK	224408104
LNTH	LANTHEUS HLDGS INC	7,627	$391K	0.1%	$67.05	-6.8%	COM	516544103
ORCL	ORACLE CORP	1,387	$390K	0.1%	$160.80	+58.1%	COM	68389X105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,797	$389K	0.1%	$68.42	+5.0%	CL A	192446102
—	CYBERARK SOFTWARE LTD	804	$388K	0.1%	$346.82	—	SHS	M2682V108
LRN	STRIDE INC	2,593	$386K	0.1%	$127.98	+14.6%	COM	86333M108
PEN	PENUMBRA INC	1,511	$383K	0.1%	$199.23	+26.6%	COM	70975L107
GWRE	GUIDEWIRE SOFTWARE INC	1,661	$382K	0.1%	$194.81	+16.7%	COM	40171V100
FAST	FASTENAL CO	7,758	$380K	0.1%	$40.11	+17.0%	COM	311900104
GRMN	GARMIN LTD	1,536	$378K	0.1%	$210.54	+8.8%	SHS	H2906T109
JHX	JAMES HARDIE INDS PLC	19,567	$376K	0.1%	$23.95	0.0%	ORD SHS	G4253H101
DG	DOLLAR GEN CORP NEW	3,572	$369K	0.1%	$125.01	-12.9%	COM	256677105
IEMG	ISHARES INC	5,568	$367K	0.1%	$54.31	—	CORE MSCI EMKT	46434G103
BKR	BAKER HUGHES COMPANY	7,431	$362K	0.1%	$18.78	+133.3%	CL A	05722G100
HEI	HEICO CORP NEW	1,087	$351K	0.1%	$276.67	+15.0%	COM	422806109
VIK	VIKING HOLDINGS LTD	5,593	$348K	0.1%	$59.63	0.0%	ORD SHS	G93A5A101
OLED	UNIVERSAL DISPLAY CORP	2,404	$345K	0.1%	$175.31	-17.6%	COM	91347P105
PWR	QUANTA SVCS INC	831	$344K	0.1%	$388.50	0.0%	COM	74762E102
SNA	SNAP ON INC	987	$342K	0.1%	$153.54	+110.9%	COM	833034101
PSA	PUBLIC STORAGE OPER CO	1,182	$341K	0.1%	$274.95	+2.4%	COM	74460D109
IBP	INSTALLED BLDG PRODS INC	1,361	$336K	0.1%	$236.87	0.0%	COM	45780R101
VUG	VANGUARD INDEX FDS	693	$332K	0.1%	$344.20	—	GROWTH ETF	922908736
DSGX	DESCARTES SYS GROUP INC	3,506	$330K	0.1%	$94.64	+8.0%	COM	249906108
ALNY	ALNYLAM PHARMACEUTICALS INC	694	$316K	0.1%	$407.20	0.0%	COM	02043Q107
IOSP	INNOSPEC INC	4,063	$314K	0.1%	$98.41	-16.2%	COM	45768S105
EFV	ISHARES TR	4,593	$312K	0.1%	$51.30	—	EAFE VALUE ETF	464288877
LSTR	LANDSTAR SYS INC	2,484	$304K	0.1%	$145.96	—	COM	515098101
EXR	EXTRA SPACE STORAGE INC	2,136	$301K	0.1%	$118.13	+19.0%	COM	30225T102
DT	DYNATRACE INC	6,188	$300K	0.1%	$46.79	+8.2%	COM NEW	268150109
BRO	BROWN & BROWN INC	3,195	$300K	0.1%	$73.99	+31.3%	COM	115236101
COLD	AMERICOLD REALTY TRUST INC	24,081	$295K	0.1%	$31.82	—	COM	03064D108
EFG	ISHARES TR	2,587	$295K	0.1%	$93.17	—	EAFE GRWTH ETF	464288885
GPN	GLOBAL PMTS INC	3,515	$292K	0.1%	$79.33	+5.6%	COM	37940X102
DDOG	DATADOG INC	2,046	$291K	0.1%	$111.03	+24.0%	CL A COM	23804L103
PINS	PINTEREST INC	9,046	$291K	0.1%	$30.35	+19.5%	CL A	72352L106
BLES	NORTHERN LTS FD TR IV	6,784	$288K	0.1%	$34.55	—	INSPIRE GBL HOPE	66538H658
WPP	WPP PLC NEW	11,404	$286K	0.1%	$40.55	—	ADR	92937A102
ESS	ESSEX PPTY TR INC	1,054	$282K	0.1%	$252.66	+4.9%	COM	297178105
WDC	WESTERN DIGITAL CORP	2,280	$274K	0.1%	$81.60	0.0%	COM	958102105
DHI	D R HORTON INC	1,583	$268K	0.1%	$156.63	0.0%	COM	23331A109
HALO	HALOZYME THERAPEUTICS INC	3,630	$266K	0.1%	$57.85	+14.8%	COM	40637H109
SFM	SPROUTS FMRS MKT INC	2,396	$261K	0.1%	$132.91	+9.5%	COM	85208M102
GDDY	GODADDY INC	1,868	$256K	0.1%	$181.96	-15.4%	CL A	380237107
CAVA	CAVA GROUP INC	4,181	$253K	0.1%	$83.82	-9.6%	COM	148929102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,491	$249K	0.1%	$85.23	+23.4%	CL A	099502106
VONV	VANGUARD SCOTTSDALE FDS	2,728	$244K	0.1%	$78.64	—	VNG RUS1000VAL	92206C714
ELS	EQUITY LIFESTYLE PPTYS INC	4,016	$244K	0.1%	$73.52	—	COM	29472R108
ECG	EVERUS CONSTR GROUP	2,842	$244K	0.1%	$74.30	0.0%	COM	300426103
VEA	VANGUARD TAX-MANAGED FDS	3,949	$237K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
JBTM	JBT MAREL CORPORATION	1,684	$237K	0.1%	$136.51	0.0%	COM	477839104
VC	VISTEON CORP	1,966	$236K	0.1%	$117.24	0.0%	COM NEW	92839U206
BBY	BEST BUY INC	3,098	$234K	0.1%	$70.01	0.0%	COM	086516101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,594	$232K	0.1%	$122.39	0.0%	ORDINARY SHARES	G25457105
UFPI	UFP INDUSTRIES INC	2,472	$231K	0.1%	$59.57	+69.5%	COM	90278Q108
TOST	TOAST INC	6,308	$230K	0.1%	$43.41	0.0%	CL A	888787108
BJ	BJS WHSL CLUB HLDGS INC	2,430	$227K	0.1%	$56.53	+80.8%	COM	05550J101
MTH	MERITAGE HOMES CORP	3,055	$221K	0.1%	$78.08	-4.8%	COM	59001A102
KNF	KNIFE RIVER CORP	2,842	$218K	0.1%	$78.08	+4.6%	COMMON STOCK	498894104
—	CUSHMAN WAKEFIELD PLC	13,662	$217K	0.1%	$10.61	—	SHS	G2717B108
RNST	RENASANT CORP	5,830	$215K	0.1%	$33.45	+13.1%	COM	75970E107
ONB	OLD NATL BANCORP IND	9,745	$214K	0.1%	$20.69	+6.9%	COM	680033107
O	REALTY INCOME CORP	3,489	$212K	0.1%	$56.92	0.0%	COM	756109104
ELMD	ELECTROMED INC	8,550	$210K	0.1%	$21.20	0.0%	COM	285409108
MAA	MID-AMER APT CMNTYS INC	1,487	$208K	0.1%	$152.39	-6.4%	COM	59522J103
HLIO	HELIOS TECHNOLOGIES INC	3,940	$205K	0.0%	$46.69	0.0%	COM	42328H109
TOWN	TOWNEBANK PORTSMOUTH VA	5,884	$203K	0.0%	$35.83	0.0%	COM	89214P109
MDU	MDU RES GROUP INC	11,371	$203K	0.0%	$9.45	+74.1%	COM	552690109
FNB	F N B CORP	12,524	$202K	0.0%	$11.26	+39.6%	COM	302520101
QXO	QXO INC	10,579	$202K	0.0%	$20.71	0.0%	COM NEW	82846H405
VVV	VALVOLINE INC	5,584	$201K	0.0%	$35.13	+8.6%	COM	92047W101
—	NEUEHEALTH INC	29,906	$199K	0.0%	$12.22	—	COM NEW	10920V404
PTEN	PATTERSON-UTI ENERGY INC	16,297	$84,418	0.0%	$8.35	-31.2%	COM	703481101
—	LIVEPERSON INC	10,015	$5,842	0.0%	$0.58	—	COM	538146101