Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $407M (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 | 298,326 | $22.74M | 5.6% | $76.23 | $47.84 | +59.3% | SHS | 315948109 |
| MLPA | GLOBAL X FDS | 215,439 | $10.43M | 2.6% | $48.41 | $38.18 | +26.8% | GLBL X MLP ETF | 37954Y343 |
| WWJD | NORTHERN LTS FD TR IV | 265,462 | $9.684M | 2.4% | $36.48 | $30.69 | +18.9% | INSPIRE INTL ETF | 66538H419 |
| TFLO | ISHARES TR | 188,140 | $9.494M | 2.3% | $50.46 | $50.53 | -0.1% | TRS FLT RT BD | 46434V860 |
| PTL | NORTHERN LTS FD TR IV | 26,636 | $6.611M | 1.6% | $248.19 | $213.72 | +16.1% | INSPIRE 500 ETF | 66537J796 |
| ESUM | STRATEGY SHS | 233,789 | $6.296M | 1.5% | $26.93 | $24.35 | +10.6% | EVENTIDE US MRKT | 86280R787 |
| AVGO | BROADCOM INC | 16,949 | $5.866M | 1.4% | $346.10 | $147.75 | +134.2% | COM | 11135F101 |
| AAPL | APPLE INC | 20,182 | $5.487M | 1.3% | $271.86 | $127.60 | +113.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 29,085 | $5.424M | 1.3% | $186.50 | $93.26 | +100.0% | COM | 67066G104 |
| UCIB | UBS AG LONDON BRANCH | 172,642 | $4.845M | 1.2% | $28.06 | $20.00 | +40.3% | ETRACS UBS BLOOM | 90274D390 |
| IBD | NORTHERN LTS FD TR IV | 159,631 | $3.863M | 0.9% | $24.20 | $25.66 | -5.7% | INSPIRE CORP BD | 66538H633 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 56,309 | $3.849M | 0.9% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| LRCX | LAM RESEARCH CORP | 19,889 | $3.405M | 0.8% | $171.18 | $86.76 | +97.3% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,396 | $3.159M | 0.8% | $303.89 | $98.11 | +209.7% | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 10,053 | $3.138M | 0.8% | $312.12 | $229.43 | +36.0% | COM | H1467J104 |
| LIN | LINDE PLC | 7,029 | $2.997M | 0.7% | $426.39 | $353.71 | +20.5% | SHS | G54950103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 136,924 | $2.86M | 0.7% | $20.89 | $19.68 | +6.2% | SPONSORED ADS A | 98980A105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 172,413 | $2.776M | 0.7% | $16.10 | $7.98 | +101.8% | SPONSORED ADS | 00215W100 |
| ASML | ASML HOLDING N V | 2,590 | $2.771M | 0.7% | $1069.86 | $653.62 | +63.7% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 12,568 | $2.692M | 0.7% | $214.16 | $87.66 | +144.3% | COM | 007903107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 166,783 | $2.6M | 0.6% | $15.59 | $13.96 | +11.6% | SPONSORED ADS | 874060205 |
| GIL | GILDAN ACTIVEWEAR INC | 41,621 | $2.6M | 0.6% | $62.46 | $47.79 | +30.7% | COM | 375916103 |
| UBS | UBS GROUP AG | 54,604 | $2.529M | 0.6% | $46.31 | $22.67 | +104.3% | SHS | H42097107 |
| ALC | ALCON AG | 31,053 | $2.447M | 0.6% | $78.81 | $84.25 | -6.5% | ORD SHS | H01301128 |
| SGOL | ETFS GOLD TR | 57,752 | $2.372M | 0.6% | $41.08 | $19.92 | +106.2% | PHYSCL GOLD SHS | 00326A104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,550 | $2.317M | 0.6% | $90.70 | $59.25 | +53.1% | SHS | G25839104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 108,878 | $2.292M | 0.6% | $21.05 | $22.15 | -5.0% | SPONSORED ADR | 715684106 |
| LLY | ELI LILLY & CO | 2,127 | $2.286M | 0.6% | $1074.69 | $167.29 | +542.4% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 8,384 | $2.274M | 0.6% | $271.20 | $169.13 | +60.4% | COM | 032654105 |
| SAP | SAP SE | 9,329 | $2.266M | 0.6% | $242.91 | $122.89 | +97.7% | SPON ADR | 803054204 |
| AON | AON PLC | 6,420 | $2.265M | 0.6% | $352.88 | $321.23 | +9.9% | SHS CL A | G0403H108 |
| HDB | HDFC BANK LTD | 61,527 | $2.248M | 0.6% | $36.54 | $31.46 | +16.1% | SPONSORED ADS | 40415F101 |
| MU | MICRON TECHNOLOGY INC | 7,853 | $2.241M | 0.6% | $285.41 | $64.17 | +344.8% | COM | 595112103 |
| YUMC | YUM CHINA HLDGS INC | 46,390 | $2.215M | 0.5% | $47.74 | $46.57 | +2.5% | COM | 98850P109 |
| V | VISA INC | 6,197 | $2.173M | 0.5% | $350.71 | $273.65 | +28.2% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,475 | $2.17M | 0.5% | $73.63 | $77.39 | -4.9% | COM | 13646K108 |
| IBN | ICICI BANK LIMITED | 72,811 | $2.17M | 0.5% | $29.80 | $18.02 | +65.4% | ADR | 45104G104 |
| PANW | PALO ALTO NETWORKS INC | 11,283 | $2.078M | 0.5% | $184.20 | $191.61 | -3.9% | COM | 697435105 |
| CW | CURTISS WRIGHT CORP | 3,719 | $2.05M | 0.5% | $551.27 | $158.71 | +247.3% | COM | 231561101 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,793 | $1.988M | 0.5% | $91.21 | $88.87 | +2.6% | COM | 67103H107 |
| ENSG | ENSIGN GROUP INC | 11,404 | $1.987M | 0.5% | $174.20 | $73.25 | +137.8% | COM | 29358P101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,801 | $1.983M | 0.5% | $95.35 | $58.60 | +62.7% | COM | 101137107 |
| SIVR | ABRDN SILVER ETF TRUST | 28,958 | $1.959M | 0.5% | $67.64 | $24.25 | +178.9% | PHYSCL SILVR SHS | 003264108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 123,321 | $1.956M | 0.5% | $15.86 | $5.74 | +176.2% | SPONSORED ADS | 606822104 |
| BLK | BLACKROCK INC | 1,814 | $1.942M | 0.5% | $1070.34 | $1054.67 | +1.5% | COM | 09290D101 |
| BZ | KANZHUN LIMITED | 95,064 | $1.937M | 0.5% | $20.38 | $16.79 | +21.4% | SPONSORED ADS | 48553T106 |
| RACE | FERRARI N V | 5,227 | $1.932M | 0.5% | $369.56 | $290.63 | +27.2% | COM | N3167Y103 |
| PHG | KONINKLIJKE PHILIPS N V | 70,953 | $1.921M | 0.5% | $27.08 | $21.55 | +25.7% | NY REGIS SHS NEW | 500472303 |
| BKNG | BOOKING HOLDINGS INC | 354 | $1.896M | 0.5% | $5355.33 | $2231.91 | +139.9% | COM | 09857L108 |
| USFR | WISDOMTREE TR | 37,592 | $1.892M | 0.5% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TXN | TEXAS INSTRS INC | 10,291 | $1.785M | 0.4% | $173.49 | $167.05 | +3.9% | COM | 882508104 |
| NOW | SERVICENOW INC | 11,610 | $1.779M | 0.4% | $153.19 | $156.46 | -2.1% | COM | 81762P102 |
| TEL | TE CONNECTIVITY PLC | 7,741 | $1.761M | 0.4% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| MMM | 3M CO | 10,883 | $1.742M | 0.4% | $160.10 | $125.36 | +27.7% | COM | 88579Y101 |
| ADBE | ADOBE INC | 4,849 | $1.697M | 0.4% | $349.99 | $412.67 | -15.2% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,921 | $1.654M | 0.4% | $566.36 | $277.71 | +103.9% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 19,596 | $1.623M | 0.4% | $82.82 | $85.46 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 16,579 | $1.593M | 0.4% | $96.06 | $97.07 | -1.0% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 20,118 | $1.59M | 0.4% | $79.02 | $81.18 | -2.7% | COM | 194162103 |
| BHP | BHP GROUP LTD | 25,939 | $1.566M | 0.4% | $60.37 | $57.31 | +5.3% | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW | 10,108 | $1.553M | 0.4% | $153.61 | $83.89 | +83.1% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 15,626 | $1.545M | 0.4% | $98.85 | $108.73 | -9.1% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,987 | $1.54M | 0.4% | $257.23 | $242.21 | +6.2% | COM | 053015103 |
| EQIX | EQUINIX INC | 1,980 | $1.517M | 0.4% | $766.16 | $657.07 | +16.6% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 8,035 | $1.487M | 0.4% | $185.11 | $75.01 | +146.8% | COM | 828806109 |
| CAT | CATERPILLAR INC | 2,578 | $1.477M | 0.4% | $572.87 | $155.48 | +268.5% | COM | 149123101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 201,224 | $1.473M | 0.4% | $7.32 | $5.37 | +36.3% | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,173 | $1.473M | 0.4% | $23.31 | $6.68 | +249.0% | SPONSORED ADR | 05946K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,995 | $1.457M | 0.4% | $161.96 | $111.85 | +44.8% | COM | 45866F104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,052 | $1.454M | 0.4% | $55.80 | $74.13 | -24.7% | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,508 | $1.439M | 0.4% | $58.73 | $60.59 | -3.1% | SHORT TERM TREAS | 92206C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,631 | $1.416M | 0.3% | $185.56 | $122.50 | +51.5% | ORD | M22465104 |
| APH | AMPHENOL CORP NEW | 10,458 | $1.413M | 0.3% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 4,552 | $1.391M | 0.3% | $305.63 | $249.27 | +22.6% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 7,886 | $1.383M | 0.3% | $175.36 | $137.12 | +27.9% | COM | 94106B101 |
| B | BARRICK MNG CORP | 31,703 | $1.381M | 0.3% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| HPQ | HP INC | 61,914 | $1.379M | 0.3% | $22.28 | $22.51 | -1.0% | COM | 40434L105 |
| FSS | FEDERAL SIGNAL CORP | 12,649 | $1.374M | 0.3% | $108.59 | $36.71 | +195.8% | COM | 313855108 |
| TM | TOYOTA MOTOR CORP | 6,370 | $1.364M | 0.3% | $214.06 | $152.12 | +40.7% | ADS | 892331307 |
| IWB | ISHARES TR | 3,601 | $1.345M | 0.3% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| EMBJ | EMBRAER S.A. | 20,774 | $1.337M | 0.3% | $64.37 | $10.15 | +534.5% | SPONSORED ADS | 29082A107 |
| SNPS | SYNOPSYS INC | 2,804 | $1.317M | 0.3% | $469.72 | $565.30 | -16.9% | COM | 871607107 |
| HMC | HONDA MOTOR LTD | 43,993 | $1.297M | 0.3% | $29.48 | $28.34 | +4.0% | ADR ECH CNV IN 3 | 438128308 |
| EVR | EVERCORE INC | 3,806 | $1.295M | 0.3% | $340.25 | $95.01 | +258.1% | CLASS A | 29977A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,160 | $1.273M | 0.3% | $177.75 | $162.42 | +9.4% | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 52,524 | $1.263M | 0.3% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 7,173 | $1.259M | 0.3% | $175.57 | $201.09 | -12.7% | COM | 03027X100 |
| ROST | ROSS STORES INC | 6,989 | $1.259M | 0.3% | $180.14 | $114.38 | +57.5% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,672 | $1.253M | 0.3% | $468.76 | $454.77 | +3.1% | CL A | 22788C105 |
| CLS | CELESTICA INC | 4,145 | $1.225M | 0.3% | $295.61 | $106.09 | +178.6% | COM | 15101Q207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,708 | $1.218M | 0.3% | $68.80 | $34.18 | +101.3% | SPON ADR SER B | 833635105 |
| BA | BOEING CO | 5,596 | $1.215M | 0.3% | $217.12 | $194.17 | +11.8% | COM | 097023105 |
| NWG | NATWEST GROUP PLC | 69,417 | $1.215M | 0.3% | $17.50 | $5.32 | +228.7% | SPONS ADR | 639057207 |
| SCHW | SCHWAB CHARLES CORP | 12,065 | $1.205M | 0.3% | $99.91 | $56.49 | +76.9% | COM | 808513105 |
| ADSK | AUTODESK INC | 4,059 | $1.202M | 0.3% | $296.01 | $230.12 | +28.6% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 2,203 | $1.151M | 0.3% | $522.59 | $394.98 | +32.3% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,875 | $1.148M | 0.3% | $296.21 | $102.12 | +190.1% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 9,853 | $1.144M | 0.3% | $116.09 | $36.41 | +218.8% | COM | 064058100 |
| IEMG | ISHARES INC | 16,993 | $1.142M | 0.3% | $67.22 | $63.29 | +6.2% | CORE MSCI EMKT | 46434G103 |
| BCS | BARCLAYS PLC | 44,019 | $1.12M | 0.3% | $25.45 | $9.33 | +172.7% | ADR | 06738E204 |
| VCTR | VICTORY CAP HLDGS INC | 17,672 | $1.115M | 0.3% | $63.09 | $31.22 | +102.1% | COM CL A | 92645B103 |
| SHOP | SHOPIFY INC | 6,691 | $1.077M | 0.3% | $160.97 | $60.87 | +164.5% | CL A SUB VTG SHS | 82509L107 |
| CSCO | CISCO SYS INC | 13,955 | $1.075M | 0.3% | $77.03 | $38.71 | +98.0% | COM | 17275R102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,540 | $1.073M | 0.3% | $45.57 | $22.90 | +99.0% | NY REGISTRY SH | 03938L203 |
| TXRH | TEXAS ROADHOUSE INC | 6,451 | $1.071M | 0.3% | $166.00 | $160.96 | +3.1% | COM | 882681109 |
| ING | ING GROEP N.V. | 37,796 | $1.058M | 0.3% | $28.00 | $11.61 | +141.2% | SPONSORED ADR | 456837103 |
| MSA | MSA SAFETY INC | 6,591 | $1.055M | 0.3% | $160.14 | $154.10 | +3.9% | COM | 553498106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,354 | $1.048M | 0.3% | $312.58 | $343.78 | -9.1% | COM | 127387108 |
| NPO | ENPRO INC | 4,892 | $1.048M | 0.3% | $214.13 | $99.92 | +114.3% | COM | 29355X107 |
| RTX | RTX CORPORATION | 5,711 | $1.047M | 0.3% | $183.40 | $60.36 | +203.8% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 8,194 | $1.046M | 0.3% | $127.66 | $113.54 | +12.4% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 4,586 | $1.044M | 0.3% | $227.72 * | $105.09 | +103.7% | COM | 743315103 |
| FICO | FAIR ISAAC CORP | 616 | $1.041M | 0.3% | $1690.62 | $1653.18 | +2.3% | COM | 303250104 |
| ANET | ARISTA NETWORKS INC | 7,863 | $1.03M | 0.3% | $131.03 | $129.03 | +1.6% | COM SHS | 040413205 |
| ARGX | ARGENX SE | 1,222 | $1.028M | 0.3% | $840.95 | $460.07 | +82.8% | SPONSORED ADR | 04016X101 |
| TPR | TAPESTRY INC | 7,892 | $1.008M | 0.2% | $127.77 | $65.25 | +95.8% | COM | 876030107 |
| BAP | CREDICORP LTD | 3,483 | $1M | 0.2% | $287.00 | $134.50 | +113.4% | COM | G2519Y108 |
| EHC | ENCOMPASS HEALTH CORP | 9,377 | $995K | 0.2% | $106.14 | $74.20 | +42.8% | COM | 29261A100 |
| CHE | CHEMED CORP NEW | 2,313 | $990K | 0.2% | $427.86 | $495.30 | -13.6% | COM | 16359R103 |
| TTEK | TETRA TECH INC NEW | 29,385 | $986K | 0.2% | $33.54 | $40.42 | -17.0% | COM | 88162G103 |
| CIB | GRUPO CIBEST SA | 15,253 | $970K | 0.2% | $63.61 | $41.57 | +53.0% | SPON ADS | 40090E106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,950 | $963K | 0.2% | $53.63 | $33.53 | +59.9% | SPN ADR RESTRD | 824596100 |
| SLB | SLB LIMITED | 24,771 | $951K | 0.2% | $38.38 | $29.13 | +31.8% | COM STK | 806857108 |
| CAE | CAE INC | 30,859 | $939K | 0.2% | $30.42 | $17.92 | +69.7% | COM | 124765108 |
| CRH | CRH PLC | 7,492 | $935K | 0.2% | $124.80 | $62.36 | +100.1% | ORD | G25508105 |
| NYT | NEW YORK TIMES CO | 13,412 | $931K | 0.2% | $69.42 | $51.60 | +34.2% | CL A | 650111107 |
| LYG | LLOYDS BANKING GROUP PLC | 175,610 | $931K | 0.2% | $5.30 | $2.10 | +152.6% | SPONSORED ADR | 539439109 |
| BWXT | BWX TECHNOLOGIES INC | 5,344 | $924K | 0.2% | $172.84 | $64.75 | +166.9% | COM | 05605H100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,503 | $918K | 0.2% | $47.06 | $47.06 | — | COM SHS | 398182303 |
| RY | ROYAL BK CDA | 5,356 | $913K | 0.2% | $170.49 | $88.62 | +92.4% | COM | 780087102 |
| HSBC | HSBC HLDGS PLC | 11,543 | $908K | 0.2% | $78.67 | $31.60 | +149.0% | SPON ADR NEW | 404280406 |
| IWS | ISHARES TR | 6,430 | $907K | 0.2% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 7,380 | $906K | 0.2% | $122.74 | $51.73 | +137.3% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 4,447 | $903K | 0.2% | $203.04 | $141.37 | +43.6% | COM | 872590104 |
| SAN | BANCO SANTANDER SA | 76,934 | $902K | 0.2% | $11.73 | $3.18 | +269.4% | ADR | 05964H105 |
| WELL | WELLTOWER INC | 4,834 | $897K | 0.2% | $185.61 | $80.15 | +131.6% | COM | 95040Q104 |
| KO | COCA COLA CO | 12,690 | $887K | 0.2% | $69.91 | $48.66 | +43.7% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 2,727 | $884K | 0.2% | $324.03 | $271.69 | +19.3% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,261 | $875K | 0.2% | $85.25 | $88.23 | -3.4% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 4,173 | $871K | 0.2% | $208.73 | $107.44 | +94.3% | COM | 693475105 |
| CX | CEMEX SAB DE CV | 75,330 | $866K | 0.2% | $11.49 | $4.30 | +167.2% | SPON ADR NEW | 151290889 |
| AMGN | AMGEN INC | 2,640 | $864K | 0.2% | $327.31 | $199.83 | +63.8% | COM | 031162100 |
| CPK | CHESAPEAKE UTILS CORP | 6,875 | $858K | 0.2% | $124.76 | $102.53 | +21.7% | COM | 165303108 |
| XOM | EXXON MOBIL CORP | 7,069 | $851K | 0.2% | $120.34 | $35.76 | +236.5% | COM | 30231G102 |
| PUK | PRUDENTIAL PLC | 27,273 | $849K | 0.2% | $31.12 | $22.13 | +40.6% | ADR | 74435K204 |
| USB | US BANCORP DEL | 15,903 | $849K | 0.2% | $53.36 | $32.05 | +66.5% | COM NEW | 902973304 |
| EFV | ISHARES TR | 11,625 | $830K | 0.2% | $71.41 | $62.87 | +13.6% | EAFE VALUE ETF | 464288877 |
| NU | NU HLDGS LTD | 49,473 | $828K | 0.2% | $16.74 | $11.65 | +43.7% | ORD SHS CL A | G6683N103 |
| TRNO | TERRENO RLTY CORP | 14,066 | $826K | 0.2% | $58.71 | $61.93 | — | COM | 88146M101 |
| MFC | MANULIFE FINL CORP | 22,687 | $823K | 0.2% | $36.28 | $17.11 | +112.0% | COM | 56501R106 |
| TFC | TRUIST FINL CORP | 16,630 | $818K | 0.2% | $49.21 | $32.49 | +51.4% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 4,773 | $816K | 0.2% | $171.05 | $125.96 | +35.8% | COM | 747525103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 84,308 | $814K | 0.2% | $9.65 | $6.46 | +49.5% | ADR B SEK 10 | 294821608 |
| LOW | LOWES COS INC | 3,320 | $801K | 0.2% | $241.16 | $150.98 | +59.7% | COM | 548661107 |
| PCY | INVESCO EXCH TRADED FD TR II | 36,638 | $794K | 0.2% | $21.66 | $25.94 | -16.5% | EMRNG MKT SVRG | 46138E784 |
| CVX | CHEVRON CORP NEW | 5,203 | $793K | 0.2% | $152.41 | $74.54 | +104.5% | COM | 166764100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,872 | $790K | 0.2% | $19.33 | $17.33 | +11.5% | SPONSORED ADR | 86562M209 |
| LFUS | LITTELFUSE INC | 3,116 | $788K | 0.2% | $252.92 | $245.27 | +3.1% | COM | 537008104 |
| MELI | MERCADOLIBRE INC | 390 | $786K | 0.2% | $2014.26 | $1073.57 | +87.6% | COM | 58733R102 |
| YUM | YUM BRANDS INC | 5,186 | $785K | 0.2% | $151.28 | $97.37 | +55.4% | COM | 988498101 |
| BWZ | SPDR SERIES TRUST | 28,614 | $784K | 0.2% | $27.41 | $30.95 | -11.4% | BLOOMBERG SHORT | 78464A334 |
| DUK | DUKE ENERGY CORP NEW | 6,677 | $783K | 0.2% | $117.21 | $77.41 | +51.4% | COM NEW | 26441C204 |
| E | ENI S P A | 20,544 | $779K | 0.2% | $37.94 | $27.96 | +35.7% | SPONSORED ADR | 26874R108 |
| PAYC | PAYCOM SOFTWARE INC | 4,887 | $779K | 0.2% | $159.36 | $178.07 | -10.5% | COM | 70432V102 |
| NEE | NEXTERA ENERGY INC | 9,623 | $773K | 0.2% | $80.28 | $66.07 | +21.5% | COM | 65339F101 |
| RBA | RB GLOBAL INC | 7,494 | $771K | 0.2% | $102.87 | $56.56 | +81.9% | COM | 74935Q107 |
| SO | SOUTHERN CO | 8,783 | $766K | 0.2% | $87.20 | $50.65 | +72.2% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 2,824 | $758K | 0.2% | $268.30 | $296.46 | -9.5% | SHS CLASS A | G1151C101 |
| TRU | TRANSUNION | 8,752 | $750K | 0.2% | $85.75 | $67.42 | +27.2% | COM | 89400J107 |
| CSX | CSX CORP | 20,681 | $750K | 0.2% | $36.25 | $29.94 | +21.1% | COM | 126408103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,589 | $746K | 0.2% | $288.28 | $132.09 | +118.3% | COM | 008252108 |
| BCPC | BALCHEM CORP | 4,849 | $744K | 0.2% | $153.36 | $125.61 | +22.1% | COM | 057665200 |
| LMT | LOCKHEED MARTIN CORP | 1,532 | $741K | 0.2% | $483.67 | $326.60 | +48.1% | COM | 539830109 |
| ITUB | ITAU UNIBANCO HLDG S A | 103,422 | $741K | 0.2% | $7.16 | $4.11 | +74.3% | SPON ADR REP PFD | 465562106 |
| VIV | TELEFONICA BRASIL SA | 62,204 | $738K | 0.2% | $11.86 | $7.79 | +52.3% | SPONSORED ADS | 87936R205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,663 | $737K | 0.2% | $47.08 | $52.48 | -10.3% | MTG-BKD SECS ETF | 92206C771 |
| GD | GENERAL DYNAMICS CORP | 2,174 | $732K | 0.2% | $336.66 | $157.06 | +114.4% | COM | 369550108 |
| BWX | SPDR SERIES TRUST | 32,331 | $728K | 0.2% | $22.53 | $28.49 | -20.9% | BLOOMBERG INTL T | 78464A516 |
| STE | STERIS PLC | 2,870 | $728K | 0.2% | $253.52 | $194.80 | +30.1% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 12,358 | $724K | 0.2% | $58.59 | $60.41 | -3.0% | COM | 25746U109 |
| ABT | ABBOTT LABS | 5,769 | $723K | 0.2% | $125.29 | $104.97 | +19.4% | COM | 002824100 |
| HEI/A | HEICO CORP NEW | 2,827 | $714K | 0.2% | $252.47 | $143.21 | +76.2% | CL A | 422806208 |
| NGG | NATIONAL GRID PLC | 9,182 | $710K | 0.2% | $77.35 | $75.83 | +2.0% | SPONSORED ADR NE | 636274409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,122 | $710K | 0.2% | $87.42 | $61.05 | +43.2% | COM | 78467J100 |
| KB | KB FINL GROUP INC | 8,127 | $699K | 0.2% | $86.04 | $84.26 | +2.1% | SPONSORED ADR | 48241A105 |
| TT | TRANE TECHNOLOGIES PLC | 1,794 | $698K | 0.2% | $389.20 | $392.99 | -1.0% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 2,029 | $698K | 0.2% | $344.10 | $248.53 | +38.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 3,003 | $695K | 0.2% | $231.32 | $182.65 | +26.6% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,096 | $688K | 0.2% | $627.32 | $386.15 | +62.4% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 4,779 | $686K | 0.2% | $143.52 | $126.64 | +13.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 3,121 | $686K | 0.2% | $219.71 | $160.30 | +37.1% | COM | 94106L109 |
| ACGL | ARCH CAP GROUP LTD | 7,147 | $686K | 0.2% | $95.92 | $74.67 | +28.5% | ORD | G0450A105 |
| EOG | EOG RES INC | 6,520 | $685K | 0.2% | $105.01 | $46.55 | +125.6% | COM | 26875P101 |
| USPH | U S PHYSICAL THERAPY | 8,762 | $684K | 0.2% | $78.09 | $99.43 | -21.5% | COM | 90337L108 |
| ENB | ENBRIDGE INC | 14,259 | $682K | 0.2% | $47.83 | $43.82 | +7.7% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,621 | $681K | 0.2% | $53.94 | $49.15 | +8.5% | COM | 110122108 |
| HLN | HALEON PLC | 67,217 | $680K | 0.2% | $10.11 | $8.33 | +21.4% | SPON ADS | 405552100 |
| GMAB | GENMAB A/S | 22,028 | $678K | 0.2% | $30.80 | $30.85 | -0.2% | SPONSORED ADS | 372303206 |
| RIO | RIO TINTO PLC | 8,414 | $673K | 0.2% | $80.03 | $66.88 | +19.7% | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,483 | $672K | 0.2% | $453.36 | $306.43 | +47.9% | COM | 92532F100 |
| CPT | CAMDEN PPTY TR | 6,074 | $669K | 0.2% | $110.08 | $93.00 | +18.4% | SH BEN INT | 133131102 |
| COP | CONOCOPHILLIPS | 7,125 | $667K | 0.2% | $93.61 | $45.12 | +107.5% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,267 | $664K | 0.2% | $203.19 | $133.38 | +52.3% | COM | 49338L103 |
| AEM | AGNICO EAGLE MINES LTD | 3,909 | $663K | 0.2% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 20,181 | $657K | 0.2% | $32.58 | $29.25 | +11.4% | COM | 683715106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,541 | $657K | 0.2% | $185.52 | $173.95 | +6.7% | COM | 571748102 |
| NTR | NUTRIEN LTD | 10,642 | $657K | 0.2% | $61.72 | $56.05 | +10.1% | COM | 67077M108 |
| CME | CME GROUP INC | 2,405 | $657K | 0.2% | $273.08 | $171.29 | +59.4% | COM | 12572Q105 |
| NKE | NIKE INC | 10,285 | $655K | 0.2% | $63.71 | $83.24 | -23.5% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 3,351 | $654K | 0.2% | $195.09 | $165.30 | +18.0% | COM | 438516106 |
| TCOM | TRIP COM GROUP LTD | 9,060 | $652K | 0.2% | $71.91 | $65.43 | +9.9% | ADS | 89677Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 313 | $650K | 0.2% | $2078.03 | $1102.35 | +88.5% | COM | G9618E107 |
| DE | DEERE & CO | 1,393 | $649K | 0.2% | $465.57 | $334.41 | +39.2% | COM | 244199105 |
| BBD | BANCO BRADESCO S A | 193,684 | $645K | 0.2% | $3.33 | $2.99 | +11.5% | SP ADR PFD NEW | 059460303 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,159 | $643K | 0.2% | $203.46 | $192.00 | +6.0% | COM NEW | 759351604 |
| MCO | MOODYS CORP | 1,234 | $630K | 0.2% | $510.85 | $501.91 | +1.8% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 4,732 | $628K | 0.2% | $132.77 | $121.70 | +9.1% | COM | 256677105 |
| LMAT | LEMAITRE VASCULAR INC | 7,746 | $628K | 0.2% | $81.10 | $37.69 | +115.2% | COM | 525558201 |
| MDLZ | MONDELEZ INTL INC | 11,653 | $627K | 0.2% | $53.83 | $53.25 | +1.1% | CL A | 609207105 |
| SHEL | SHELL PLC | 8,448 | $621K | 0.2% | $73.48 | $54.70 | +34.3% | SPON ADS | 780259305 |
| CPNG | COUPANG INC | 26,304 | $621K | 0.2% | $23.59 | $21.68 | +8.8% | CL A | 22266T109 |
| COKE | COCA COLA CONS INC | 4,021 | $616K | 0.2% | $153.30 | $116.07 | +31.9% | COM | 191098102 |
| XLF | SELECT SECTOR SPDR TR | 11,196 | $613K | 0.2% | $54.77 | $37.41 | +46.4% | STATE STREET FIN | 81369Y605 |
| MZTI | MARZETTI COMPANY | 3,712 | $610K | 0.1% | $164.42 | $174.29 | -5.7% | COM | 513847103 |
| XEL | XCEL ENERGY INC | 8,262 | $610K | 0.1% | $73.86 | $54.24 | +36.2% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 2,440 | $601K | 0.1% | $246.30 | $186.21 | +32.3% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 1,050 | $599K | 0.1% | $570.21 | $453.13 | +25.8% | COM | 666807102 |
| SNN | SMITH & NEPHEW PLC | 18,208 | $597K | 0.1% | $32.81 | $25.87 | +26.8% | SPDN ADR NEW | 83175M205 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,346 | $594K | 0.1% | $38.73 | $36.81 | +5.2% | SHS NEW | 389930207 |
| MGA | MAGNA INTL INC | 10,919 | $582K | 0.1% | $53.30 | $46.83 | +13.8% | COM | 559222401 |
| KRG | KITE RLTY GROUP TR | 24,188 | $580K | 0.1% | $23.97 | $21.15 | — | COM NEW | 49803T300 |
| AOS | SMITH A O CORP | 8,563 | $573K | 0.1% | $66.88 | $65.18 | +2.6% | COM | 831865209 |
| EME | EMCOR GROUP INC | 934 | $571K | 0.1% | $611.79 | $176.18 | +247.2% | COM | 29084Q100 |
| CNQ | CANADIAN NAT RES LTD | 16,810 | $569K | 0.1% | $33.85 | $32.45 | +4.3% | COM | 136385101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,913 | $558K | 0.1% | $142.50 | $76.12 | +87.2% | COM | 538034109 |
| NVT | NVENT ELECTRIC PLC | 5,459 | $557K | 0.1% | $101.97 | $56.63 | +79.7% | SHS | G6700G107 |
| TDG | TRANSDIGM GROUP INC | 418 | $556K | 0.1% | $1329.85 | $1361.57 | -2.3% | COM | 893641100 |
| REXR | REXFORD INDL RLTY INC | 14,336 | $555K | 0.1% | $38.72 | $46.70 | — | COM | 76169C100 |
| RELX | RELX PLC | 13,639 | $551K | 0.1% | $40.42 | $27.22 | +48.5% | SPONSORED ADR | 759530108 |
| DTM | DT MIDSTREAM INC | 4,592 | $550K | 0.1% | $119.68 | $97.76 | +22.4% | COMMON STOCK | 23345M107 |
| NBIS | NEBIUS GROUP N.V. | 6,549 | $548K | 0.1% | $83.75 | $34.43 | +143.1% | SHS CLASS A | N97284108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,135 | $548K | 0.1% | $256.77 | $242.48 | +5.7% | COM | 03820C105 |
| QSR | RESTAURANT BRANDS INTL INC | 8,029 | $548K | 0.1% | $68.23 | $57.78 | +18.1% | COM | 76131D103 |
| TSLA | TESLA INC | 1,206 | $542K | 0.1% | $449.72 | $291.29 | +54.4% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,362 | $533K | 0.1% | $63.72 | $64.22 | -0.8% | COM | 595017104 |
| EG | EVEREST GROUP LTD | 1,564 | $531K | 0.1% | $339.35 | $306.06 | +10.9% | COM | G3223R108 |
| EQNR | EQUINOR ASA | 22,399 | $529K | 0.1% | $23.63 | $30.32 | -22.1% | SPONSORED ADR | 29446M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,695 | $529K | 0.1% | $54.59 | $28.94 | +88.6% | COM SHS | 31620R303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,395 | $528K | 0.1% | $97.90 | $39.80 | +146.0% | COM | 01973R101 |
| XP | XP INC | 32,196 | $527K | 0.1% | $16.37 | $20.50 | -20.2% | CL A | G98239109 |
| BP | BP PLC | 15,058 | $523K | 0.1% | $34.73 | $31.08 | +11.7% | SPONSORED ADR | 055622104 |
| ATR | APTARGROUP INC | 4,282 | $522K | 0.1% | $121.96 | $161.14 | -24.6% | COM | 038336103 |
| GIB | CGI INC | 5,655 | $522K | 0.1% | $92.30 | $82.31 | +11.9% | CL A SUB VTG | 12532H104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,622 | $520K | 0.1% | $33.29 | $39.21 | -15.1% | SHS | G8060N102 |
| TEAM | ATLASSIAN CORPORATION | 3,145 | $510K | 0.1% | $162.14 | $165.15 | -1.8% | CL A | 049468101 |
| EGP | EASTGROUP PPTYS INC | 2,838 | $506K | 0.1% | $178.14 | $147.70 | — | COM | 277276101 |
| ZTS | ZOETIS INC | 3,963 | $499K | 0.1% | $125.82 | $161.23 | -22.0% | CL A | 98978V103 |
| PEN | PENUMBRA INC | 1,581 | $492K | 0.1% | $310.91 | $202.64 | +53.4% | COM | 70975L107 |
| EXP | EAGLE MATLS INC | 2,371 | $490K | 0.1% | $206.68 | $153.25 | +34.9% | COM | 26969P108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,266 | $485K | 0.1% | $383.32 | $448.33 | -14.5% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,840 | $485K | 0.1% | $83.00 | $68.42 | +21.3% | CL A | 192446102 |
| STM | STMICROELECTRONICS N V | 18,648 | $484K | 0.1% | $25.94 | $37.49 | -30.8% | NY REGISTRY | 861012102 |
| NTES | NETEASE INC | 3,496 | $481K | 0.1% | $137.62 | $141.97 | -3.1% | SPONSORED ADS | 64110W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,534 | $480K | 0.1% | $11.85 | $12.05 | -1.6% | SPONSORED ADR | 71654V408 |
| LNTH | LANTHEUS HLDGS INC | 7,146 | $476K | 0.1% | $66.55 | $67.05 | -0.7% | COM | 516544103 |
| ICLR | ICON PLC | 2,587 | $471K | 0.1% | $182.22 | $217.62 | -16.3% | SHS | G4705A100 |
| VTR | VENTAS INC | 6,076 | $470K | 0.1% | $77.38 | $59.39 | +30.3% | COM | 92276F100 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,998 | $467K | 0.1% | $46.74 | $57.90 | -19.3% | COM SER N | 023586506 |
| NSP | INSPERITY INC | 12,059 | $467K | 0.1% | $38.72 | $93.80 | -58.7% | COM | 45778Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $465K | 0.1% | $121.75 | $64.37 | +89.1% | VNG RUS1000GRW | 92206C680 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,554 | $464K | 0.1% | $37.00 | $60.79 | -39.1% | COM | 169656105 |
| MTB | M & T BK CORP | 2,277 | $459K | 0.1% | $201.48 | $114.27 | +76.3% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 2,782 | $447K | 0.1% | $160.59 | $100.12 | +59.9% | COM | 754730109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,644 | $442K | 0.1% | $66.46 | $64.17 | +3.6% | COM | 31620M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 205 | $440K | 0.1% | $2146.18 | $1883.58 | +13.9% | CL A | 31946M103 |
| UTZ | UTZ BRANDS INC | 42,384 | $440K | 0.1% | $10.38 | $18.62 | -44.3% | COM CL A | 918090101 |
| GE | GE AEROSPACE | 1,420 | $437K | 0.1% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,129 | $437K | 0.1% | $53.76 | $46.13 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| MPWR | MONOLITHIC PWR SYS INC | 480 | $435K | 0.1% | $906.36 | $649.26 | +39.6% | COM | 609839105 |
| IWR | ISHARES TR | 4,474 | $431K | 0.1% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| AVTR | AVANTOR INC | 37,081 | $425K | 0.1% | $11.46 | $18.47 | -37.9% | COM | 05352A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,666 | $420K | 0.1% | $89.92 | $122.01 | -26.3% | COM | 98956P102 |
| CR | CRANE COMPANY | 2,262 | $417K | 0.1% | $184.43 | $97.77 | +88.6% | COMMON STOCK | 224408104 |
| LKQ | LKQ CORP | 13,694 | $414K | 0.1% | $30.20 | $42.45 | -28.9% | COM | 501889208 |
| VIK | VIKING HOLDINGS LTD | 5,780 | $413K | 0.1% | $71.41 | $59.76 | +19.5% | ORD SHS | G93A5A101 |
| IPAR | INTERPARFUMS INC | 4,755 | $403K | 0.1% | $84.83 | $78.51 | +8.0% | COM | 458334109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,431 | $399K | 0.1% | $90.03 | $72.46 | +24.3% | COM | 05550J101 |
| APG | API GROUP CORP | 10,426 | $399K | 0.1% | $38.26 | $36.98 | +3.5% | COM STK | 00187Y100 |
| WDC | WESTERN DIGITAL CORP | 2,280 | $393K | 0.1% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 809 | $391K | 0.1% | $483.62 | $254.52 | +90.0% | COM | 594918104 |
| AAON | AAON INC | 5,118 | $390K | 0.1% | $76.25 | $51.35 | +48.5% | COM PAR $0.004 | 000360206 |
| CCI | CROWN CASTLE INC | 4,390 | $390K | 0.1% | $88.87 | $113.09 | -21.4% | COM | 22822V101 |
| META | META PLATFORMS INC | 575 | $380K | 0.1% | $660.09 | $245.05 | +169.4% | CL A | 30303M102 |
| LSTR | LANDSTAR SYS INC | 2,603 | $374K | 0.1% | $143.70 | $145.86 | — | COM | 515098101 |
| MDB | MONGODB INC | 887 | $372K | 0.1% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| SW | SMURFIT WESTROCK PLC | 9,586 | $371K | 0.1% | $38.67 | $49.40 | -21.7% | SHS | G8267P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,352 | $367K | 0.1% | $109.61 | $102.26 | +7.2% | COM | 681116109 |
| IBP | INSTALLED BLDG PRODS INC | 1,396 | $362K | 0.1% | $259.39 | $237.41 | +9.3% | COM | 45780R101 |
| PWR | QUANTA SVCS INC | 846 | $357K | 0.1% | $422.06 | $389.40 | +8.4% | COM | 74762E102 |
| HLI | HOULIHAN LOKEY INC | 2,040 | $355K | 0.1% | $174.19 | $170.86 | +2.0% | CL A | 441593100 |
| HEI | HEICO CORP NEW | 1,088 | $352K | 0.1% | $323.59 | $276.67 | +17.0% | COM | 422806109 |
| KNSL | KINSALE CAP GROUP INC | 899 | $352K | 0.1% | $391.12 | $216.09 | +81.0% | COM | 49714P108 |
| SNA | SNAP ON INC | 998 | $344K | 0.1% | $344.60 | $155.60 | +121.5% | COM | 833034101 |
| VBK | VANGUARD INDEX FDS | 1,129 | $341K | 0.1% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,688 | $339K | 0.1% | $201.01 | $195.23 | +3.0% | COM | 40171V100 |
| VUG | VANGUARD INDEX FDS | 693 | $338K | 0.1% | $487.86 * | $54.99 | +47.9% | GROWTH ETF | 922908736 |
| AEIS | ADVANCED ENERGY INDS | 1,604 | $336K | 0.1% | $209.37 | $203.45 | +2.9% | COM | 007973100 |
| BKR | BAKER HUGHES COMPANY | 7,349 | $335K | 0.1% | $45.54 | $18.78 | +142.4% | CL A | 05722G100 |
| PSA | PUBLIC STORAGE OPER CO | 1,270 | $330K | 0.1% | $259.50 | $275.12 | -5.7% | COM | 74460D109 |
| PSTG | PURE STORAGE INC | 4,902 | $328K | 0.1% | $67.01 | $57.95 | +15.6% | CL A | 74624M102 |
| BOKF | BOK FINL CORP | 2,725 | $323K | 0.1% | $118.46 | $65.10 | +81.1% | COM NEW | 05561Q201 |
| GRMN | GARMIN LTD | 1,579 | $320K | 0.1% | $202.85 | $210.71 | -3.7% | SHS | H2906T109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,334 | $319K | 0.1% | $136.68 | $75.22 | +78.4% | COM | 025932104 |
| FAST | FASTENAL CO | 7,824 | $314K | 0.1% | $40.13 | $40.11 | +0.0% | COM | 311900104 |
| WIX | WIX COM LTD | 2,944 | $306K | 0.1% | $103.89 | $120.92 | -14.1% | SHS | M98068105 |
| EFG | ISHARES TR | 2,652 | $302K | 0.1% | $113.92 | $96.15 | +18.5% | EAFE GRWTH ETF | 464288885 |
| JHX | JAMES HARDIE INDS PLC | 14,512 | $301K | 0.1% | $20.75 | $23.95 | -13.4% | ORD SHS | G4253H101 |
| KLAC | KLA CORP | 247 | $300K | 0.1% | $1215.08 | $725.54 | +67.5% | COM NEW | 482480100 |
| BLES | NORTHERN LTS FD TR IV | 6,528 | $282K | 0.1% | $43.21 | $33.15 | +30.3% | INSPIRE GBL HOPE | 66538H658 |
| MNDY | MONDAY COM LTD | 1,905 | $281K | 0.1% | $147.56 | $214.92 | -31.3% | SHS | M7S64H106 |
| DDOG | DATADOG INC | 2,065 | $281K | 0.1% | $135.99 | $111.03 | +22.5% | CL A COM | 23804L103 |
| NICE | NICE LTD | 2,484 | $281K | 0.1% | $113.04 | $201.25 | -43.8% | SPONSORED ADR | 653656108 |
| ZLAB | ZAI LAB LTD | 15,903 | $281K | 0.1% | $17.64 | $30.76 | -42.7% | ADR | 98887Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,365 | $276K | 0.1% | $116.78 | $175.31 | -33.4% | COM | 91347P105 |
| EXR | EXTRA SPACE STORAGE INC | 2,119 | $276K | 0.1% | $130.22 | $118.13 | +10.2% | COM | 30225T102 |
| ORCL | ORACLE CORP | 1,387 | $270K | 0.1% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| FISV | FISERV INC | 4,023 | $270K | 0.1% | $67.17 | $102.10 | -34.2% | COM | 337738108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 668 | $266K | 0.1% | $397.65 | $407.20 | -2.3% | COM | 02043Q107 |
| ESS | ESSEX PPTY TR INC | 1,014 | $265K | 0.1% | $261.68 | $252.66 | +2.6% | COM | 297178105 |
| GPN | GLOBAL PMTS INC | 3,407 | $264K | 0.1% | $77.40 | $79.33 | -2.4% | COM | 37940X102 |
| BRKR | BRUKER CORP | 5,535 | $261K | 0.1% | $47.11 | $42.23 | +11.6% | COM | 116794108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 | $252K | 0.1% | $92.30 | $74.27 | +24.3% | VNG RUS1000VAL | 92206C714 |
| PRGO | PERRIGO CO PLC | 18,020 | $251K | 0.1% | $13.92 | $32.82 | -57.6% | SHS | G97822103 |
| BRO | BROWN & BROWN INC | 3,134 | $250K | 0.1% | $79.70 | $73.99 | +7.7% | COM | 115236101 |
| ELMD | ELECTROMED INC | 8,550 | $249K | 0.1% | $29.12 | $21.20 | +37.4% | COM | 285409108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,689 | $248K | 0.1% | $67.30 | $58.00 | +16.0% | COM | 40637H109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,299 | $248K | 0.1% | $191.10 | $190.70 | +0.2% | COM | 04247X102 |
| COLD | AMERICOLD REALTY TRUST INC | 19,243 | $247K | 0.1% | $12.86 | $31.82 | — | COM | 03064D108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,904 | $244K | 0.1% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 1,148 | $241K | 0.1% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| PINS | PINTEREST INC | 9,277 | $240K | 0.1% | $25.89 | $30.31 | -14.6% | CL A | 72352L106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,620 | $233K | 0.1% | $143.89 | $122.89 | +17.1% | ORDINARY SHARES | G25457105 |
| DT | DYNATRACE INC | 5,361 | $232K | 0.1% | $43.34 | $46.79 | -7.4% | COM NEW | 268150109 |
| DHI | D R HORTON INC | 1,601 | $231K | 0.1% | $144.03 | $156.58 | -8.0% | COM | 23331A109 |
| FNB | F N B CORP | 13,385 | $229K | 0.1% | $17.10 | $11.58 | +47.7% | COM | 302520101 |
| GM | GENERAL MTRS CO | 2,804 | $228K | 0.1% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| MAA | MID-AMER APT CMNTYS INC | 1,612 | $224K | 0.1% | $138.91 | $150.89 | -7.9% | COM | 59522J103 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,186 | $224K | 0.1% | $53.49 | $47.12 | +13.5% | COM | 42328H109 |
| SYK | STRYKER CORPORATION | 634 | $223K | 0.1% | $351.47 | $231.44 | +51.9% | COM | 863667101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 13,759 | $223K | 0.1% | $16.19 | $15.85 | +2.1% | COMMON SHARES | G2717C106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,825 | $222K | 0.1% | $22.63 | $21.76 | +4.0% | COM | 28414H103 |
| WPP | WPP PLC NEW | 9,823 | $221K | 0.1% | $22.46 | $45.38 | -50.5% | ADR | 92937A102 |
| NOMD | NOMAD FOODS LTD | 17,431 | $218K | 0.1% | $12.51 | $12.21 | +2.5% | USD ORD SHS | G6564A105 |
| HUBG | HUB GROUP INC | 5,062 | $216K | 0.1% | $42.61 | $38.02 | +12.1% | CL A | 443320106 |
| ONB | OLD NATL BANCORP IND | 9,664 | $216K | 0.1% | $22.31 | $20.69 | +7.9% | COM | 680033107 |
| WFRD | WEATHERFORD INTL PLC | 2,715 | $212K | 0.1% | $78.26 | $72.59 | +7.8% | ORD SHS | G48833118 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,464 | $210K | 0.1% | $60.61 | $73.52 | — | COM | 29472R108 |
| COLB | COLUMBIA BKG SYS INC | 7,506 | $210K | 0.1% | $27.95 | $26.85 | +4.1% | COM | 197236102 |
| QXO | QXO INC | 10,812 | $209K | 0.1% | $19.29 | $20.67 | -6.7% | COM NEW | 82846H405 |
| BBY | BEST BUY INC | 3,098 | $207K | 0.1% | $66.93 | $70.01 | -4.4% | COM | 086516101 |
| RNST | RENASANT CORP | 5,873 | $207K | 0.1% | $35.22 | $33.45 | +5.3% | COM | 75970E107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,148 | $203K | 0.0% | $64.54 | $62.82 | +2.7% | COM NEW | 668074305 |
| AVNT | AVIENT CORPORATION | 6,456 | $202K | 0.0% | $31.24 | $30.73 | +1.7% | COM | 05368V106 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $201K | 0.0% | $154.71 | $163.13 | -5.2% | COM | 253868103 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,059 | $104K | 0.0% | $6.11 | $8.25 | -25.9% | COM | 703481101 |