Legacy Wealth Asset Management, LLC Diversified Active

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)

Holdings (365)

FBTC FIDELITY WISE ORIGIN BITCOIN 5.6%

Value $22.74M Shares 298,326 Est. Cost $62.06 Unrealized —

MLPA GLOBAL X FDS 2.6%

Value $10.43M Shares 215,439 Est. Cost $38.98 Unrealized —

WWJD NORTHERN LTS FD TR IV 2.4%

Value $9.684M Shares 265,462 Est. Cost $31.94 Unrealized —

TFLO ISHARES TR 2.3%

Value $9.494M Shares 188,140 Est. Cost $50.54 Unrealized —

PTL NORTHERN LTS FD TR IV 1.6%

Value $6.611M Shares 26,636 Est. Cost $229.91 Unrealized —

ESUM STRATEGY SHS 1.5%

Value $6.296M Shares 233,789 Est. Cost $26.05 Unrealized —

AVGO BROADCOM INC 1.4%

Value $5.866M Shares 16,949 Est. Cost $147.75 Unrealized +141.6%

AAPL APPLE INC 1.3%

Value $5.487M Shares 20,182 Est. Cost $127.60 Unrealized +110.3%

NVDA NVIDIA CORPORATION 1.3%

Value $5.424M Shares 29,085 Est. Cost $93.26 Unrealized +99.6%

UCIB UBS AG LONDON BRANCH 1.2%

Value $4.845M Shares 172,642 Est. Cost $20.75 Unrealized —

IBD NORTHERN LTS FD TR IV 0.9%

Value $3.863M Shares 159,631 Est. Cost $25.67 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.9%

Value $3.849M Shares 56,309 Est. Cost $63.17 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $3.405M Shares 19,889 Est. Cost $86.76 Unrealized +79.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $3.159M Shares 10,396 Est. Cost $105.19 Unrealized —

CB CHUBB LIMITED 0.8%

Value $3.138M Shares 10,053 Est. Cost $229.43 Unrealized +27.4%

LIN LINDE PLC 0.7%

Value $2.997M Shares 7,029 Est. Cost $353.71 Unrealized +20.8%

ZTO ZTO EXPRESS CAYMAN INC 0.7%

Value $2.86M Shares 136,924 Est. Cost $20.56 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.7%

Value $2.776M Shares 172,413 Est. Cost $7.68 Unrealized —

ASML ASML HOLDING N V 0.7%

Value $2.771M Shares 2,590 Est. Cost $717.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.692M Shares 12,568 Est. Cost $87.66 Unrealized +156.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.6%

Value $2.6M Shares 166,783 Est. Cost $13.63 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.6%

Value $2.6M Shares 41,621 Est. Cost $47.79 Unrealized +24.4%

UBS UBS GROUP AG 0.6%

Value $2.529M Shares 54,604 Est. Cost $22.67 Unrealized +78.2%

ALC ALCON AG 0.6%

Value $2.447M Shares 31,053 Est. Cost $84.25 Unrealized -8.6%

SGOL ETFS GOLD TR 0.6%

Value $2.372M Shares 57,752 Est. Cost $20.27 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%

Value $2.317M Shares 25,550 Est. Cost $59.25 Unrealized +51.3%

TLK P T TELEKOMUNIKASI INDONESIA 0.6%

Value $2.292M Shares 108,878 Est. Cost $21.64 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.286M Shares 2,127 Est. Cost $167.29 Unrealized +471.2%

ADI ANALOG DEVICES INC 0.6%

Value $2.274M Shares 8,384 Est. Cost $169.13 Unrealized +48.2%

SAP SAP SE 0.6%

Value $2.266M Shares 9,329 Est. Cost $124.25 Unrealized —

AON AON PLC 0.6%

Value $2.265M Shares 6,420 Est. Cost $321.23 Unrealized +8.7%

HDB HDFC BANK LTD 0.6%

Value $2.248M Shares 61,527 Est. Cost $49.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $2.241M Shares 7,853 Est. Cost $64.17 Unrealized +257.4%

YUMC YUM CHINA HLDGS INC 0.5%

Value $2.215M Shares 46,390 Est. Cost $46.57 Unrealized -1.6%

V VISA INC 0.5%

Value $2.173M Shares 6,197 Est. Cost $273.65 Unrealized +24.4%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $2.17M Shares 29,475 Est. Cost $77.39 Unrealized -4.9%

IBN ICICI BANK LIMITED 0.5%

Value $2.17M Shares 72,811 Est. Cost $18.71 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.078M Shares 11,283 Est. Cost $191.61 Unrealized +5.3%

CW CURTISS WRIGHT CORP 0.5%

Value $2.05M Shares 3,719 Est. Cost $158.71 Unrealized +251.4%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $1.988M Shares 21,793 Est. Cost $88.87 Unrealized +9.9%

ENSG ENSIGN GROUP INC 0.5%

Value $1.987M Shares 11,404 Est. Cost $73.25 Unrealized +145.2%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $1.983M Shares 20,801 Est. Cost $58.60 Unrealized +67.3%

SIVR ABRDN SILVER ETF TRUST 0.5%

Value $1.959M Shares 28,958 Est. Cost $25.43 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.5%

Value $1.956M Shares 123,321 Est. Cost $5.21 Unrealized —

BLK BLACKROCK INC 0.5%

Value $1.942M Shares 1,814 Est. Cost $1054.67 Unrealized +3.3%

BZ KANZHUN LIMITED 0.5%

Value $1.937M Shares 95,064 Est. Cost $17.84 Unrealized —

RACE FERRARI N V 0.5%

Value $1.932M Shares 5,227 Est. Cost $290.63 Unrealized +37.7%

PHG KONINKLIJKE PHILIPS N V 0.5%

Value $1.921M Shares 70,953 Est. Cost $19.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $1.896M Shares 354 Est. Cost $2231.91 Unrealized +130.2%

USFR WISDOMTREE TR 0.5%

Value $1.892M Shares 37,592 Est. Cost $50.31 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $1.785M Shares 10,291 Est. Cost $167.05 Unrealized +2.2%

NOW SERVICENOW INC 0.4%

Value $1.779M Shares 11,610 Est. Cost $156.46 Unrealized +9.6%

TEL TE CONNECTIVITY PLC 0.4%

Value $1.761M Shares 7,741 Est. Cost $146.90 Unrealized +57.4%

Value $1.742M Shares 10,883 Est. Cost $125.36 Unrealized +30.2%

ADBE ADOBE INC 0.4%

Value $1.697M Shares 4,849 Est. Cost $412.67 Unrealized -17.6%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.654M Shares 2,921 Est. Cost $277.71 Unrealized +91.7%

SHY ISHARES TR 0.4%

Value $1.623M Shares 19,596 Est. Cost $85.40 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $1.593M Shares 16,579 Est. Cost $97.07 Unrealized +0.1%

CL COLGATE PALMOLIVE CO 0.4%

Value $1.59M Shares 20,118 Est. Cost $81.18 Unrealized -3.5%

BHP BHP GROUP LTD 0.4%

Value $1.566M Shares 25,939 Est. Cost $59.15 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.553M Shares 10,108 Est. Cost $83.89 Unrealized +76.1%

CNI CANADIAN NATL RY CO 0.4%

Value $1.545M Shares 15,626 Est. Cost $108.73 Unrealized -11.6%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $1.54M Shares 5,987 Est. Cost $242.21 Unrealized +9.3%

EQIX EQUINIX INC 0.4%

Value $1.517M Shares 1,980 Est. Cost $657.07 Unrealized +18.9%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $1.487M Shares 8,035 Est. Cost $75.01 Unrealized +139.9%

CAT CATERPILLAR INC 0.4%

Value $1.477M Shares 2,578 Est. Cost $155.48 Unrealized +257.3%

MFG MIZUHO FINANCIAL GROUP INC 0.4%

Value $1.473M Shares 201,224 Est. Cost $5.53 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%

Value $1.473M Shares 63,173 Est. Cost $6.88 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.457M Shares 8,995 Est. Cost $111.85 Unrealized +39.7%

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.454M Shares 26,052 Est. Cost $74.06 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.439M Shares 24,508 Est. Cost $60.41 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $1.416M Shares 7,631 Est. Cost $122.50 Unrealized +57.8%

APH AMPHENOL CORP NEW 0.3%

Value $1.413M Shares 10,458 Est. Cost $109.40 Unrealized +22.1%

MCD MCDONALDS CORP 0.3%

Value $1.391M Shares 4,552 Est. Cost $249.27 Unrealized +22.4%

WCN WASTE CONNECTIONS INC 0.3%

Value $1.383M Shares 7,886 Est. Cost $137.12 Unrealized +26.0%

B BARRICK MNG CORP 0.3%

Value $1.381M Shares 31,703 Est. Cost $19.29 Unrealized +94.0%

HPQ HP INC 0.3%

Value $1.379M Shares 61,914 Est. Cost $22.51 Unrealized +12.2%

FSS FEDERAL SIGNAL CORP 0.3%

Value $1.374M Shares 12,649 Est. Cost $36.71 Unrealized +211.6%

TM TOYOTA MOTOR CORP 0.3%

Value $1.364M Shares 6,370 Est. Cost $133.45 Unrealized —

IWB ISHARES TR 0.3%

Value $1.345M Shares 3,601 Est. Cost $373.44 Unrealized —

EMBJ EMBRAER S.A. 0.3%

Value $1.337M Shares 20,774 Est. Cost $10.93 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $1.317M Shares 2,804 Est. Cost $565.30 Unrealized -21.4%

HMC HONDA MOTOR LTD 0.3%

Value $1.297M Shares 43,993 Est. Cost $26.05 Unrealized —

EVR EVERCORE INC 0.3%

Value $1.295M Shares 3,806 Est. Cost $95.01 Unrealized +237.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.273M Shares 7,160 Est. Cost $162.42 Unrealized +11.5%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $1.263M Shares 52,524 Est. Cost $24.04 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.259M Shares 7,173 Est. Cost $201.09 Unrealized -10.3%

ROST ROSS STORES INC 0.3%

Value $1.259M Shares 6,989 Est. Cost $114.38 Unrealized +45.6%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.253M Shares 2,672 Est. Cost $454.77 Unrealized +12.0%

CLS CELESTICA INC 0.3%

Value $1.225M Shares 4,145 Est. Cost $106.09 Unrealized +184.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value $1.218M Shares 17,708 Est. Cost $35.27 Unrealized —

BA BOEING CO 0.3%

Value $1.215M Shares 5,596 Est. Cost $194.17 Unrealized +5.9%

NWG NATWEST GROUP PLC 0.3%

Value $1.215M Shares 69,417 Est. Cost $5.66 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $1.205M Shares 12,065 Est. Cost $56.49 Unrealized +67.7%

ADSK AUTODESK INC 0.3%

Value $1.202M Shares 4,059 Est. Cost $230.12 Unrealized +31.5%

SPGI S&P GLOBAL INC 0.3%

Value $1.151M Shares 2,203 Est. Cost $394.98 Unrealized +25.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.148M Shares 3,875 Est. Cost $102.12 Unrealized +192.6%

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.144M Shares 9,853 Est. Cost $36.41 Unrealized +203.5%

IEMG ISHARES INC 0.3%

Value $1.142M Shares 16,993 Est. Cost $62.99 Unrealized —

BCS BARCLAYS PLC 0.3%

Value $1.12M Shares 44,019 Est. Cost $8.98 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.3%

Value $1.115M Shares 17,672 Est. Cost $31.22 Unrealized +102.8%

SHOP SHOPIFY INC 0.3%

Value $1.077M Shares 6,691 Est. Cost $60.87 Unrealized +163.8%

CSCO CISCO SYS INC 0.3%

Value $1.075M Shares 13,955 Est. Cost $38.71 Unrealized +90.6%

MT ARCELORMITTAL SA LUXEMBOURG 0.3%

Value $1.073M Shares 23,540 Est. Cost $26.26 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.3%

Value $1.071M Shares 6,451 Est. Cost $160.96 Unrealized +4.8%

ING ING GROEP N.V. 0.3%

Value $1.058M Shares 37,796 Est. Cost $11.77 Unrealized —

MSA MSA SAFETY INC 0.3%

Value $1.055M Shares 6,591 Est. Cost $154.10 Unrealized +5.7%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.048M Shares 3,354 Est. Cost $343.78 Unrealized -5.1%

NPO ENPRO INC 0.3%

Value $1.048M Shares 4,892 Est. Cost $99.92 Unrealized +121.3%

RTX RTX CORPORATION 0.3%

Value $1.047M Shares 5,711 Est. Cost $60.36 Unrealized +187.1%

PLD PROLOGIS INC. 0.3%

Value $1.046M Shares 8,194 Est. Cost $113.54 Unrealized +9.1%

PGR PROGRESSIVE CORP 0.3%

Value $1.044M Shares 4,586 Est. Cost $105.09 Unrealized +102.0%

FICO FAIR ISAAC CORP 0.3%

Value $1.041M Shares 616 Est. Cost $1653.18 Unrealized +4.1%

ANET ARISTA NETWORKS INC 0.3%

Value $1.03M Shares 7,863 Est. Cost $129.03 Unrealized +6.7%

ARGX ARGENX SE 0.3%

Value $1.028M Shares 1,222 Est. Cost $382.31 Unrealized —

TPR TAPESTRY INC 0.2%

Value $1.008M Shares 7,892 Est. Cost $65.25 Unrealized +74.7%

BAP CREDICORP LTD 0.2%

Value $1M Shares 3,483 Est. Cost $134.50 Unrealized +96.9%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $995K Shares 9,377 Est. Cost $74.20 Unrealized +55.9%

CHE CHEMED CORP NEW 0.2%

Value $990K Shares 2,313 Est. Cost $495.30 Unrealized -12.2%

TTEK TETRA TECH INC NEW 0.2%

Value $986K Shares 29,385 Est. Cost $40.42 Unrealized -16.3%

CIB GRUPO CIBEST SA 0.2%

Value $970K Shares 15,253 Est. Cost $46.19 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.2%

Value $963K Shares 17,950 Est. Cost $32.08 Unrealized —

SLB SLB LIMITED 0.2%

Value $951K Shares 24,771 Est. Cost $29.13 Unrealized +23.8%

CAE CAE INC 0.2%

Value $939K Shares 30,859 Est. Cost $17.92 Unrealized +56.5%

CRH CRH PLC 0.2%

Value $935K Shares 7,492 Est. Cost $62.36 Unrealized +91.0%

NYT NEW YORK TIMES CO 0.2%

Value $931K Shares 13,412 Est. Cost $51.60 Unrealized +19.8%

LYG LLOYDS BANKING GROUP PLC 0.2%

Value $931K Shares 175,610 Est. Cost $1.85 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $924K Shares 5,344 Est. Cost $64.75 Unrealized +189.5%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $918K Shares 19,503 Est. Cost $47.06 Unrealized —

RY ROYAL BK CDA 0.2%

Value $913K Shares 5,356 Est. Cost $88.62 Unrealized +73.3%

HSBC HSBC HLDGS PLC 0.2%

Value $908K Shares 11,543 Est. Cost $26.93 Unrealized —

IWS ISHARES TR 0.2%

Value $907K Shares 6,430 Est. Cost $141.05 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $906K Shares 7,380 Est. Cost $51.73 Unrealized +133.7%

TMUS T-MOBILE US INC 0.2%

Value $903K Shares 4,447 Est. Cost $141.37 Unrealized +49.5%

SAN BANCO SANTANDER SA 0.2%

Value $902K Shares 76,934 Est. Cost $3.07 Unrealized —

WELL WELLTOWER INC 0.2%

Value $897K Shares 4,834 Est. Cost $80.15 Unrealized +132.7%

KO COCA COLA CO 0.2%

Value $887K Shares 12,690 Est. Cost $48.66 Unrealized +42.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value $884K Shares 2,727 Est. Cost $271.69 Unrealized +23.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $875K Shares 10,261 Est. Cost $88.23 Unrealized -7.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $871K Shares 4,173 Est. Cost $107.44 Unrealized +79.4%

CX CEMEX SAB DE CV 0.2%

Value $866K Shares 75,330 Est. Cost $4.30 Unrealized —

AMGN AMGEN INC 0.2%

Value $864K Shares 2,640 Est. Cost $199.83 Unrealized +58.1%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $858K Shares 6,875 Est. Cost $102.53 Unrealized +28.1%

XOM EXXON MOBIL CORP 0.2%

Value $851K Shares 7,069 Est. Cost $35.76 Unrealized +222.9%

PUK PRUDENTIAL PLC 0.2%

Value $849K Shares 27,273 Est. Cost $21.84 Unrealized —

USB US BANCORP DEL 0.2%

Value $849K Shares 15,903 Est. Cost $32.05 Unrealized +52.0%

EFV ISHARES TR 0.2%

Value $830K Shares 11,625 Est. Cost $63.47 Unrealized —

NU NU HLDGS LTD 0.2%

Value $828K Shares 49,473 Est. Cost $11.65 Unrealized +38.0%

TRNO TERRENO RLTY CORP 0.2%

Value $826K Shares 14,066 Est. Cost $61.93 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $823K Shares 22,687 Est. Cost $17.11 Unrealized +98.3%

TFC TRUIST FINL CORP 0.2%

Value $818K Shares 16,630 Est. Cost $32.49 Unrealized +41.0%

QCOM QUALCOMM INC 0.2%

Value $816K Shares 4,773 Est. Cost $125.96 Unrealized +35.6%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%

Value $814K Shares 84,308 Est. Cost $5.88 Unrealized —

LOW LOWES COS INC 0.2%

Value $801K Shares 3,320 Est. Cost $150.98 Unrealized +58.8%

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value $794K Shares 36,638 Est. Cost $26.20 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $793K Shares 5,203 Est. Cost $74.54 Unrealized +103.1%

SMFG SUMITOMO MITSUI FINL GROUP I 0.2%

Value $790K Shares 40,872 Est. Cost $19.33 Unrealized —

LFUS LITTELFUSE INC 0.2%

Value $788K Shares 3,116 Est. Cost $245.27 Unrealized +3.8%

MELI MERCADOLIBRE INC 0.2%

Value $786K Shares 390 Est. Cost $1073.57 Unrealized +95.7%

YUM YUM BRANDS INC 0.2%

Value $785K Shares 5,186 Est. Cost $97.37 Unrealized +51.7%

BWZ SPDR SERIES TRUST 0.2%

Value $784K Shares 28,614 Est. Cost $31.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $783K Shares 6,677 Est. Cost $77.41 Unrealized +57.1%

E ENI S P A 0.2%

Value $779K Shares 20,544 Est. Cost $27.77 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $779K Shares 4,887 Est. Cost $178.07 Unrealized -0.6%

NEE NEXTERA ENERGY INC 0.2%

Value $773K Shares 9,623 Est. Cost $66.07 Unrealized +24.9%

RBA RB GLOBAL INC 0.2%

Value $771K Shares 7,494 Est. Cost $56.56 Unrealized +79.6%

SO SOUTHERN CO 0.2%

Value $766K Shares 8,783 Est. Cost $50.65 Unrealized +79.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value $758K Shares 2,824 Est. Cost $296.46 Unrealized -14.3%

TRU TRANSUNION 0.2%

Value $750K Shares 8,752 Est. Cost $67.42 Unrealized +21.8%

CSX CSX CORP 0.2%

Value $750K Shares 20,681 Est. Cost $29.94 Unrealized +19.2%

AMG AFFILIATED MANAGERS GROUP IN 0.2%

Value $746K Shares 2,589 Est. Cost $132.09 Unrealized +95.7%

BCPC BALCHEM CORP 0.2%

Value $744K Shares 4,849 Est. Cost $125.61 Unrealized +20.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $741K Shares 1,532 Est. Cost $326.60 Unrealized +45.8%

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $741K Shares 103,422 Est. Cost $5.28 Unrealized —

VIV TELEFONICA BRASIL SA 0.2%

Value $738K Shares 62,204 Est. Cost $7.59 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $737K Shares 15,663 Est. Cost $52.43 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $732K Shares 2,174 Est. Cost $157.06 Unrealized +117.0%

BWX SPDR SERIES TRUST 0.2%

Value $728K Shares 32,331 Est. Cost $28.73 Unrealized —

STE STERIS PLC 0.2%

Value $728K Shares 2,870 Est. Cost $194.80 Unrealized +28.9%

D DOMINION ENERGY INC 0.2%

Value $724K Shares 12,358 Est. Cost $60.41 Unrealized -1.1%

ABT ABBOTT LABS 0.2%

Value $723K Shares 5,769 Est. Cost $104.97 Unrealized +21.3%

HEI/A HEICO CORP NEW 0.2%

Value $714K Shares 2,827 Est. Cost $143.21 Unrealized +72.4%

NGG NATIONAL GRID PLC 0.2%

Value $710K Shares 9,182 Est. Cost $77.35 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $710K Shares 8,122 Est. Cost $61.05 Unrealized +39.7%

KB KB FINL GROUP INC 0.2%

Value $699K Shares 8,127 Est. Cost $86.04 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $698K Shares 1,794 Est. Cost $392.99 Unrealized +5.2%

HD HOME DEPOT INC 0.2%

Value $698K Shares 2,029 Est. Cost $248.53 Unrealized +46.7%

UNP UNION PAC CORP 0.2%

Value $695K Shares 3,003 Est. Cost $182.65 Unrealized +24.5%

VOO VANGUARD INDEX FDS 0.2%

Value $688K Shares 1,096 Est. Cost $405.74 Unrealized —

PEP PEPSICO INC 0.2%

Value $686K Shares 4,779 Est. Cost $126.64 Unrealized +15.2%

WM WASTE MGMT INC DEL 0.2%

Value $686K Shares 3,121 Est. Cost $160.30 Unrealized +32.6%

ACGL ARCH CAP GROUP LTD 0.2%

Value $686K Shares 7,147 Est. Cost $74.67 Unrealized +22.5%

EOG EOG RES INC 0.2%

Value $685K Shares 6,520 Est. Cost $46.55 Unrealized +130.3%

USPH U S PHYSICAL THERAPY 0.2%

Value $684K Shares 8,762 Est. Cost $99.43 Unrealized -18.4%

ENB ENBRIDGE INC 0.2%

Value $682K Shares 14,259 Est. Cost $43.82 Unrealized +7.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $681K Shares 12,621 Est. Cost $49.15 Unrealized -3.3%

HLN HALEON PLC 0.2%

Value $680K Shares 67,217 Est. Cost $8.33 Unrealized —

GMAB GENMAB A/S 0.2%

Value $678K Shares 22,028 Est. Cost $28.90 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $673K Shares 8,414 Est. Cost $69.12 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $672K Shares 1,483 Est. Cost $306.43 Unrealized +40.7%

CPT CAMDEN PPTY TR 0.2%

Value $669K Shares 6,074 Est. Cost $93.00 Unrealized +10.9%

COP CONOCOPHILLIPS 0.2%

Value $667K Shares 7,125 Est. Cost $45.12 Unrealized +99.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $664K Shares 3,267 Est. Cost $133.38 Unrealized +39.1%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $663K Shares 3,909 Est. Cost $167.85 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.2%

Value $657K Shares 20,181 Est. Cost $29.25 Unrealized +21.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $657K Shares 3,541 Est. Cost $173.95 Unrealized +7.2%

NTR NUTRIEN LTD 0.2%

Value $657K Shares 10,642 Est. Cost $56.05 Unrealized +5.0%

CME CME GROUP INC 0.2%

Value $657K Shares 2,405 Est. Cost $171.29 Unrealized +58.1%

NKE NIKE INC 0.2%

Value $655K Shares 10,285 Est. Cost $83.24 Unrealized -22.0%

HON HONEYWELL INTL INC 0.2%

Value $654K Shares 3,351 Est. Cost $165.30 Unrealized +18.0%

TCOM TRIP COM GROUP LTD 0.2%

Value $652K Shares 9,060 Est. Cost $63.56 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $650K Shares 313 Est. Cost $1102.35 Unrealized +77.4%

DE DEERE & CO 0.2%

Value $649K Shares 1,393 Est. Cost $334.41 Unrealized +39.9%

BBD BANCO BRADESCO S A 0.2%

Value $645K Shares 193,684 Est. Cost $3.01 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value $643K Shares 3,159 Est. Cost $192.00 Unrealized +0.7%

MCO MOODYS CORP 0.2%

Value $630K Shares 1,234 Est. Cost $501.91 Unrealized -2.9%

DG DOLLAR GEN CORP NEW 0.2%

Value $628K Shares 4,732 Est. Cost $121.70 Unrealized -8.4%

LMAT LEMAITRE VASCULAR INC 0.2%

Value $628K Shares 7,746 Est. Cost $37.69 Unrealized +128.1%

MDLZ MONDELEZ INTL INC 0.2%

Value $627K Shares 11,653 Est. Cost $53.25 Unrealized +7.2%

SHEL SHELL PLC 0.2%

Value $621K Shares 8,448 Est. Cost $56.37 Unrealized —

CPNG COUPANG INC 0.2%

Value $621K Shares 26,304 Est. Cost $21.68 Unrealized +31.2%

COKE COCA COLA CONS INC 0.2%

Value $616K Shares 4,021 Est. Cost $116.07 Unrealized +26.1%

XLF SELECT SECTOR SPDR TR 0.2%

Value $613K Shares 11,196 Est. Cost $37.53 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value $610K Shares 3,712 Est. Cost $174.29 Unrealized -4.2%

XEL XCEL ENERGY INC 0.1%

Value $610K Shares 8,262 Est. Cost $54.24 Unrealized +44.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $601K Shares 2,440 Est. Cost $186.21 Unrealized +32.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $599K Shares 1,050 Est. Cost $453.13 Unrealized +27.7%

SNN SMITH & NEPHEW PLC 0.1%

Value $597K Shares 18,208 Est. Cost $23.73 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $594K Shares 15,346 Est. Cost $41.87 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $582K Shares 10,919 Est. Cost $46.83 Unrealized +4.4%

KRG KITE RLTY GROUP TR 0.1%

Value $580K Shares 24,188 Est. Cost $21.15 Unrealized —

AOS SMITH A O CORP 0.1%

Value $573K Shares 8,563 Est. Cost $65.18 Unrealized +3.5%

EME EMCOR GROUP INC 0.1%

Value $571K Shares 934 Est. Cost $176.18 Unrealized +267.5%

CNQ CANADIAN NAT RES LTD 0.1%

Value $569K Shares 16,810 Est. Cost $32.45 Unrealized -0.1%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $558K Shares 3,913 Est. Cost $76.12 Unrealized +88.8%

NVT NVENT ELECTRIC PLC 0.1%

Value $557K Shares 5,459 Est. Cost $56.63 Unrealized +83.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $556K Shares 418 Est. Cost $1361.57 Unrealized -3.7%

REXR REXFORD INDL RLTY INC 0.1%

Value $555K Shares 14,336 Est. Cost $46.70 Unrealized —

RELX RELX PLC 0.1%

Value $551K Shares 13,639 Est. Cost $24.43 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $550K Shares 4,592 Est. Cost $97.76 Unrealized +16.9%

NBIS NEBIUS GROUP N.V. 0.1%

Value $548K Shares 6,549 Est. Cost $34.43 Unrealized +201.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $548K Shares 2,135 Est. Cost $242.48 Unrealized +5.2%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $548K Shares 8,029 Est. Cost $57.78 Unrealized +19.3%

TSLA TESLA INC 0.1%

Value $542K Shares 1,206 Est. Cost $291.29 Unrealized +52.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $533K Shares 8,362 Est. Cost $64.22 Unrealized -4.5%

EG EVEREST GROUP LTD 0.1%

Value $531K Shares 1,564 Est. Cost $306.06 Unrealized +7.9%

EQNR EQUINOR ASA 0.1%

Value $529K Shares 22,399 Est. Cost $30.26 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $529K Shares 9,695 Est. Cost $28.94 Unrealized +89.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $528K Shares 5,395 Est. Cost $39.80 Unrealized +119.8%

Value $527K Shares 32,196 Est. Cost $20.50 Unrealized -14.1%

Value $523K Shares 15,058 Est. Cost $30.13 Unrealized —

ATR APTARGROUP INC 0.1%

Value $522K Shares 4,282 Est. Cost $161.14 Unrealized -23.7%

GIB CGI INC 0.1%

Value $522K Shares 5,655 Est. Cost $82.31 Unrealized +8.1%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $520K Shares 15,622 Est. Cost $39.21 Unrealized -18.4%

TEAM ATLASSIAN CORPORATION 0.1%

Value $510K Shares 3,145 Est. Cost $165.15 Unrealized -5.0%

EGP EASTGROUP PPTYS INC 0.1%

Value $506K Shares 2,838 Est. Cost $147.70 Unrealized —

ZTS ZOETIS INC 0.1%

Value $499K Shares 3,963 Est. Cost $161.23 Unrealized -19.2%

PEN PENUMBRA INC 0.1%

Value $492K Shares 1,581 Est. Cost $202.64 Unrealized +36.3%

EXP EAGLE MATLS INC 0.1%

Value $490K Shares 2,371 Est. Cost $153.25 Unrealized +43.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $485K Shares 1,266 Est. Cost $448.33 Unrealized -10.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $485K Shares 5,840 Est. Cost $68.42 Unrealized +9.1%

STM STMICROELECTRONICS N V 0.1%

Value $484K Shares 18,648 Est. Cost $35.35 Unrealized —

NTES NETEASE INC 0.1%

Value $481K Shares 3,496 Est. Cost $137.62 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $480K Shares 40,534 Est. Cost $10.80 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $476K Shares 7,146 Est. Cost $67.05 Unrealized -13.2%

ICLR ICON PLC 0.1%

Value $471K Shares 2,587 Est. Cost $217.62 Unrealized -18.2%

VTR VENTAS INC 0.1%

Value $470K Shares 6,076 Est. Cost $59.39 Unrealized +26.2%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $467K Shares 9,998 Est. Cost $57.90 Unrealized -15.9%

NSP INSPERITY INC 0.1%

Value $467K Shares 12,059 Est. Cost $93.80 Unrealized -58.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $465K Shares 3,819 Est. Cost $114.34 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $464K Shares 12,554 Est. Cost $60.79 Unrealized -40.5%

MTB M & T BK CORP 0.1%

Value $459K Shares 2,277 Est. Cost $114.27 Unrealized +66.3%

RJF RAYMOND JAMES FINL INC 0.1%

Value $447K Shares 2,782 Est. Cost $100.12 Unrealized +60.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $442K Shares 6,644 Est. Cost $64.17 Unrealized +2.3%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $440K Shares 205 Est. Cost $1883.58 Unrealized 0.0%

UTZ UTZ BRANDS INC 0.1%

Value $440K Shares 42,384 Est. Cost $18.62 Unrealized -42.1%

GE GE AEROSPACE 0.1%

Value $437K Shares 1,420 Est. Cost $300.80 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $437K Shares 8,129 Est. Cost $48.37 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $435K Shares 480 Est. Cost $649.26 Unrealized +48.0%

IWR ISHARES TR 0.1%

Value $431K Shares 4,474 Est. Cost $96.27 Unrealized —

AVTR AVANTOR INC 0.1%

Value $425K Shares 37,081 Est. Cost $18.47 Unrealized -33.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $420K Shares 4,666 Est. Cost $122.01 Unrealized -22.5%

CR CRANE COMPANY 0.1%

Value $417K Shares 2,262 Est. Cost $97.77 Unrealized +89.6%

LKQ LKQ CORP 0.1%

Value $414K Shares 13,694 Est. Cost $42.45 Unrealized -29.4%

VIK VIKING HOLDINGS LTD 0.1%

Value $413K Shares 5,780 Est. Cost $59.76 Unrealized +6.8%

IPAR INTERPARFUMS INC 0.1%

Value $403K Shares 4,755 Est. Cost $78.51 Unrealized +12.1%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $399K Shares 4,431 Est. Cost $72.46 Unrealized +26.7%

APG API GROUP CORP 0.1%

Value $399K Shares 10,426 Est. Cost $36.98 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $393K Shares 2,280 Est. Cost $81.60 Unrealized +85.7%

MSFT MICROSOFT CORP 0.1%

Value $391K Shares 809 Est. Cost $254.52 Unrealized +96.7%

AAON AAON INC 0.1%

Value $390K Shares 5,118 Est. Cost $51.35 Unrealized +79.7%

CCI CROWN CASTLE INC 0.1%

Value $390K Shares 4,390 Est. Cost $113.09 Unrealized -19.5%

META META PLATFORMS INC 0.1%

Value $380K Shares 575 Est. Cost $245.05 Unrealized +172.3%

LSTR LANDSTAR SYS INC 0.1%

Value $374K Shares 2,603 Est. Cost $145.86 Unrealized —

MDB MONGODB INC 0.1%

Value $372K Shares 887 Est. Cost $363.83 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 0.1%

Value $371K Shares 9,586 Est. Cost $49.40 Unrealized -22.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $367K Shares 3,352 Est. Cost $102.26 Unrealized +17.9%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $362K Shares 1,396 Est. Cost $237.41 Unrealized +8.8%

PWR QUANTA SVCS INC 0.1%

Value $357K Shares 846 Est. Cost $389.40 Unrealized +12.8%

HLI HOULIHAN LOKEY INC 0.1%

Value $355K Shares 2,040 Est. Cost $170.86 Unrealized +7.2%

HEI HEICO CORP NEW 0.1%

Value $352K Shares 1,088 Est. Cost $276.67 Unrealized +14.2%

KNSL KINSALE CAP GROUP INC 0.1%

Value $352K Shares 899 Est. Cost $216.09 Unrealized +88.7%

SNA SNAP ON INC 0.1%

Value $344K Shares 998 Est. Cost $155.60 Unrealized +118.8%

VBK VANGUARD INDEX FDS 0.1%

Value $341K Shares 1,129 Est. Cost $302.11 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $339K Shares 1,688 Est. Cost $195.23 Unrealized +13.3%

VUG VANGUARD INDEX FDS 0.1%

Value $338K Shares 693 Est. Cost $344.20 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $336K Shares 1,604 Est. Cost $203.45 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $335K Shares 7,349 Est. Cost $18.78 Unrealized +152.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $330K Shares 1,270 Est. Cost $275.12 Unrealized +0.8%

PSTG PURE STORAGE INC 0.1%

Value $328K Shares 4,902 Est. Cost $57.95 Unrealized +44.1%

BOKF BOK FINL CORP 0.1%

Value $323K Shares 2,725 Est. Cost $65.10 Unrealized +71.0%

GRMN GARMIN LTD 0.1%

Value $320K Shares 1,579 Est. Cost $210.71 Unrealized +2.8%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $319K Shares 2,334 Est. Cost $75.22 Unrealized +77.6%

FAST FASTENAL CO 0.1%

Value $314K Shares 7,824 Est. Cost $40.11 Unrealized +4.8%

WIX WIX COM LTD 0.1%

Value $306K Shares 2,944 Est. Cost $120.92 Unrealized 0.0%

EFG ISHARES TR 0.1%

Value $302K Shares 2,652 Est. Cost $93.68 Unrealized —

JHX JAMES HARDIE INDS PLC 0.1%

Value $301K Shares 14,512 Est. Cost $23.95 Unrealized -16.3%

KLAC KLA CORP 0.1%

Value $300K Shares 247 Est. Cost $725.54 Unrealized +61.5%

BLES NORTHERN LTS FD TR IV 0.1%

Value $282K Shares 6,528 Est. Cost $34.55 Unrealized —

MNDY MONDAY COM LTD 0.1%

Value $281K Shares 1,905 Est. Cost $214.92 Unrealized -21.6%

DDOG DATADOG INC 0.1%

Value $281K Shares 2,065 Est. Cost $111.03 Unrealized +42.3%

NICE NICE LTD 0.1%

Value $281K Shares 2,484 Est. Cost $183.26 Unrealized —

ZLAB ZAI LAB LTD 0.1%

Value $281K Shares 15,903 Est. Cost $36.14 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $276K Shares 2,365 Est. Cost $175.31 Unrealized -26.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $276K Shares 2,119 Est. Cost $118.13 Unrealized +14.3%

ORCL ORACLE CORP 0.1%

Value $270K Shares 1,387 Est. Cost $160.80 Unrealized +48.0%

FISV FISERV INC 0.1%

Value $270K Shares 4,023 Est. Cost $102.10 Unrealized -17.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $266K Shares 668 Est. Cost $407.20 Unrealized +8.7%

ESS ESSEX PPTY TR INC 0.1%

Value $265K Shares 1,014 Est. Cost $252.66 Unrealized +1.4%

GPN GLOBAL PMTS INC 0.1%

Value $264K Shares 3,407 Est. Cost $79.33 Unrealized +1.2%

BRKR BRUKER CORP 0.1%

Value $261K Shares 5,535 Est. Cost $42.23 Unrealized 0.0%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $252K Shares 2,728 Est. Cost $78.64 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $251K Shares 18,020 Est. Cost $32.82 Unrealized -49.2%

BRO BROWN & BROWN INC 0.1%

Value $250K Shares 3,134 Est. Cost $73.99 Unrealized +12.7%

ELMD ELECTROMED INC 0.1%

Value $249K Shares 8,550 Est. Cost $21.20 Unrealized +23.6%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $248K Shares 3,689 Est. Cost $58.00 Unrealized +16.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $248K Shares 1,299 Est. Cost $190.70 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $247K Shares 19,243 Est. Cost $31.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $244K Shares 3,904 Est. Cost $57.01 Unrealized —

IWD ISHARES TR 0.1%

Value $241K Shares 1,148 Est. Cost $210.34 Unrealized —

PINS PINTEREST INC 0.1%

Value $240K Shares 9,277 Est. Cost $30.31 Unrealized -5.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $233K Shares 1,620 Est. Cost $122.89 Unrealized +25.1%

DT DYNATRACE INC 0.1%

Value $232K Shares 5,361 Est. Cost $46.79 Unrealized -0.4%

DHI D R HORTON INC 0.1%

Value $231K Shares 1,601 Est. Cost $156.58 Unrealized -2.9%

FNB F N B CORP 0.1%

Value $229K Shares 13,385 Est. Cost $11.58 Unrealized +40.5%

GM GENERAL MTRS CO 0.1%

Value $228K Shares 2,804 Est. Cost $70.40 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $224K Shares 1,612 Est. Cost $150.89 Unrealized -11.9%

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $224K Shares 4,186 Est. Cost $47.12 Unrealized +14.4%

SYK STRYKER CORPORATION 0.1%

Value $223K Shares 634 Est. Cost $231.44 Unrealized +57.0%

CWK CUSHMAN AND WAKEFIELD LTD 0.1%

Value $223K Shares 13,759 Est. Cost $15.85 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $222K Shares 9,825 Est. Cost $21.76 Unrealized 0.0%

WPP WPP PLC NEW 0.1%

Value $221K Shares 9,823 Est. Cost $40.55 Unrealized —

NOMD NOMAD FOODS LTD 0.1%

Value $218K Shares 17,431 Est. Cost $12.21 Unrealized 0.0%

HUBG HUB GROUP INC 0.1%

Value $216K Shares 5,062 Est. Cost $38.02 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.1%

Value $216K Shares 9,664 Est. Cost $20.69 Unrealized +4.2%

WFRD WEATHERFORD INTL PLC 0.1%

Value $212K Shares 2,715 Est. Cost $72.59 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $210K Shares 3,464 Est. Cost $73.52 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $210K Shares 7,506 Est. Cost $26.85 Unrealized 0.0%

QXO QXO INC 0.1%

Value $209K Shares 10,812 Est. Cost $20.67 Unrealized -7.3%

BBY BEST BUY INC 0.1%

Value $207K Shares 3,098 Est. Cost $70.01 Unrealized +7.8%

RNST RENASANT CORP 0.1%

Value $207K Shares 5,873 Est. Cost $33.45 Unrealized +5.9%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $203K Shares 3,148 Est. Cost $62.82 Unrealized 0.0%

AVNT AVIENT CORPORATION 0.0%

Value $202K Shares 6,456 Est. Cost $30.73 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $201K Shares 1,300 Est. Cost $163.13 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $104K Shares 17,059 Est. Cost $8.25 Unrealized -27.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	298,326	$22.74M	5.6%	$62.06	—	SHS	315948109
MLPA	GLOBAL X FDS	215,439	$10.43M	2.6%	$38.98	—	GLBL X MLP ETF	37954Y343
WWJD	NORTHERN LTS FD TR IV	265,462	$9.684M	2.4%	$31.94	—	INSPIRE INTL ETF	66538H419
TFLO	ISHARES TR	188,140	$9.494M	2.3%	$50.54	—	TRS FLT RT BD	46434V860
PTL	NORTHERN LTS FD TR IV	26,636	$6.611M	1.6%	$229.91	—	INSPIRE 500 ETF	66537J796
ESUM	STRATEGY SHS	233,789	$6.296M	1.5%	$26.05	—	EVENTIDE US MRKT	86280R787
AVGO	BROADCOM INC	16,949	$5.866M	1.4%	$147.75	+141.6%	COM	11135F101
AAPL	APPLE INC	20,182	$5.487M	1.3%	$127.60	+110.3%	COM	037833100
NVDA	NVIDIA CORPORATION	29,085	$5.424M	1.3%	$93.26	+99.6%	COM	67066G104
UCIB	UBS AG LONDON BRANCH	172,642	$4.845M	1.2%	$20.75	—	ETRACS UBS BLOOM	90274D390
IBD	NORTHERN LTS FD TR IV	159,631	$3.863M	0.9%	$25.67	—	INSPIRE CORP BD	66538H633
GBTC	GRAYSCALE BITCOIN TRUST ETF	56,309	$3.849M	0.9%	$63.17	—	SHS REP COM UT	389637109
LRCX	LAM RESEARCH CORP	19,889	$3.405M	0.8%	$86.76	+79.1%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,396	$3.159M	0.8%	$105.19	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	10,053	$3.138M	0.8%	$229.43	+27.4%	COM	H1467J104
LIN	LINDE PLC	7,029	$2.997M	0.7%	$353.71	+20.8%	SHS	G54950103
ZTO	ZTO EXPRESS CAYMAN INC	136,924	$2.86M	0.7%	$20.56	—	SPONSORED ADS A	98980A105
ASX	ASE TECHNOLOGY HLDG CO LTD	172,413	$2.776M	0.7%	$7.68	—	SPONSORED ADS	00215W100
ASML	ASML HOLDING N V	2,590	$2.771M	0.7%	$717.29	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	12,568	$2.692M	0.7%	$87.66	+156.2%	COM	007903107
TAK	TAKEDA PHARMACEUTICAL CO LTD	166,783	$2.6M	0.6%	$13.63	—	SPONSORED ADS	874060205
GIL	GILDAN ACTIVEWEAR INC	41,621	$2.6M	0.6%	$47.79	+24.4%	COM	375916103
UBS	UBS GROUP AG	54,604	$2.529M	0.6%	$22.67	+78.2%	SHS	H42097107
ALC	ALCON AG	31,053	$2.447M	0.6%	$84.25	-8.6%	ORD SHS	H01301128
SGOL	ETFS GOLD TR	57,752	$2.372M	0.6%	$20.27	—	PHYSCL GOLD SHS	00326A104
CCEP	COCA-COLA EUROPACIFIC PARTNE	25,550	$2.317M	0.6%	$59.25	+51.3%	SHS	G25839104
TLK	P T TELEKOMUNIKASI INDONESIA	108,878	$2.292M	0.6%	$21.64	—	SPONSORED ADR	715684106
LLY	ELI LILLY & CO	2,127	$2.286M	0.6%	$167.29	+471.2%	COM	532457108
ADI	ANALOG DEVICES INC	8,384	$2.274M	0.6%	$169.13	+48.2%	COM	032654105
SAP	SAP SE	9,329	$2.266M	0.6%	$124.25	—	SPON ADR	803054204
AON	AON PLC	6,420	$2.265M	0.6%	$321.23	+8.7%	SHS CL A	G0403H108
HDB	HDFC BANK LTD	61,527	$2.248M	0.6%	$49.92	—	SPONSORED ADS	40415F101
MU	MICRON TECHNOLOGY INC	7,853	$2.241M	0.6%	$64.17	+257.4%	COM	595112103
YUMC	YUM CHINA HLDGS INC	46,390	$2.215M	0.5%	$46.57	-1.6%	COM	98850P109
V	VISA INC	6,197	$2.173M	0.5%	$273.65	+24.4%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	29,475	$2.17M	0.5%	$77.39	-4.9%	COM	13646K108
IBN	ICICI BANK LIMITED	72,811	$2.17M	0.5%	$18.71	—	ADR	45104G104
PANW	PALO ALTO NETWORKS INC	11,283	$2.078M	0.5%	$191.61	+5.3%	COM	697435105
CW	CURTISS WRIGHT CORP	3,719	$2.05M	0.5%	$158.71	+251.4%	COM	231561101
ORLY	OREILLY AUTOMOTIVE INC	21,793	$1.988M	0.5%	$88.87	+9.9%	COM	67103H107
ENSG	ENSIGN GROUP INC	11,404	$1.987M	0.5%	$73.25	+145.2%	COM	29358P101
BSX	BOSTON SCIENTIFIC CORP	20,801	$1.983M	0.5%	$58.60	+67.3%	COM	101137107
SIVR	ABRDN SILVER ETF TRUST	28,958	$1.959M	0.5%	$25.43	—	PHYSCL SILVR SHS	003264108
MUFG	MITSUBISHI UFJ FINL GROUP IN	123,321	$1.956M	0.5%	$5.21	—	SPONSORED ADS	606822104
BLK	BLACKROCK INC	1,814	$1.942M	0.5%	$1054.67	+3.3%	COM	09290D101
BZ	KANZHUN LIMITED	95,064	$1.937M	0.5%	$17.84	—	SPONSORED ADS	48553T106
RACE	FERRARI N V	5,227	$1.932M	0.5%	$290.63	+37.7%	COM	N3167Y103
PHG	KONINKLIJKE PHILIPS N V	70,953	$1.921M	0.5%	$19.84	—	NY REGIS SHS NEW	500472303
BKNG	BOOKING HOLDINGS INC	354	$1.896M	0.5%	$2231.91	+130.2%	COM	09857L108
USFR	WISDOMTREE TR	37,592	$1.892M	0.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
TXN	TEXAS INSTRS INC	10,291	$1.785M	0.4%	$167.05	+2.2%	COM	882508104
NOW	SERVICENOW INC	11,610	$1.779M	0.4%	$156.46	+9.6%	COM	81762P102
TEL	TE CONNECTIVITY PLC	7,741	$1.761M	0.4%	$146.90	+57.4%	ORD SHS	G87052109
MMM	3M CO	10,883	$1.742M	0.4%	$125.36	+30.2%	COM	88579Y101
ADBE	ADOBE INC	4,849	$1.697M	0.4%	$412.67	-17.6%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	2,921	$1.654M	0.4%	$277.71	+91.7%	COM NEW	46120E602
SHY	ISHARES TR	19,596	$1.623M	0.4%	$85.40	—	1 3 YR TREAS BD	464287457
MDT	MEDTRONIC PLC	16,579	$1.593M	0.4%	$97.07	+0.1%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	20,118	$1.59M	0.4%	$81.18	-3.5%	COM	194162103
BHP	BHP GROUP LTD	25,939	$1.566M	0.4%	$59.15	—	SPONSORED ADS	088606108
TJX	TJX COS INC NEW	10,108	$1.553M	0.4%	$83.89	+76.1%	COM	872540109
CNI	CANADIAN NATL RY CO	15,626	$1.545M	0.4%	$108.73	-11.6%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING IN	5,987	$1.54M	0.4%	$242.21	+9.3%	COM	053015103
EQIX	EQUINIX INC	1,980	$1.517M	0.4%	$657.07	+18.9%	COM	29444U700
SPG	SIMON PPTY GROUP INC NEW	8,035	$1.487M	0.4%	$75.01	+139.9%	COM	828806109
CAT	CATERPILLAR INC	2,578	$1.477M	0.4%	$155.48	+257.3%	COM	149123101
MFG	MIZUHO FINANCIAL GROUP INC	201,224	$1.473M	0.4%	$5.53	—	SPONSORED ADR	60687Y109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	63,173	$1.473M	0.4%	$6.88	—	SPONSORED ADR	05946K101
ICE	INTERCONTINENTAL EXCHANGE IN	8,995	$1.457M	0.4%	$111.85	+39.7%	COM	45866F104
VGLT	VANGUARD SCOTTSDALE FDS	26,052	$1.454M	0.4%	$74.06	—	LONG TERM TREAS	92206C847
VGSH	VANGUARD SCOTTSDALE FDS	24,508	$1.439M	0.4%	$60.41	—	SHORT TERM TREAS	92206C102
CHKP	CHECK POINT SOFTWARE TECH LT	7,631	$1.416M	0.3%	$122.50	+57.8%	ORD	M22465104
APH	AMPHENOL CORP NEW	10,458	$1.413M	0.3%	$109.40	+22.1%	CL A	032095101
MCD	MCDONALDS CORP	4,552	$1.391M	0.3%	$249.27	+22.4%	COM	580135101
WCN	WASTE CONNECTIONS INC	7,886	$1.383M	0.3%	$137.12	+26.0%	COM	94106B101
B	BARRICK MNG CORP	31,703	$1.381M	0.3%	$19.29	+94.0%	COM SHS	06849F108
HPQ	HP INC	61,914	$1.379M	0.3%	$22.51	+12.2%	COM	40434L105
FSS	FEDERAL SIGNAL CORP	12,649	$1.374M	0.3%	$36.71	+211.6%	COM	313855108
TM	TOYOTA MOTOR CORP	6,370	$1.364M	0.3%	$133.45	—	ADS	892331307
IWB	ISHARES TR	3,601	$1.345M	0.3%	$373.44	—	RUS 1000 ETF	464287622
EMBJ	EMBRAER S.A.	20,774	$1.337M	0.3%	$10.93	—	SPONSORED ADS	29082A107
SNPS	SYNOPSYS INC	2,804	$1.317M	0.3%	$565.30	-21.4%	COM	871607107
HMC	HONDA MOTOR LTD	43,993	$1.297M	0.3%	$26.05	—	ADR ECH CNV IN 3	438128308
EVR	EVERCORE INC	3,806	$1.295M	0.3%	$95.01	+237.7%	CLASS A	29977A105
PLTR	PALANTIR TECHNOLOGIES INC	7,160	$1.273M	0.3%	$162.42	+11.5%	CL A	69608A108
SCHF	SCHWAB STRATEGIC TR	52,524	$1.263M	0.3%	$24.04	—	INTL EQTY ETF	808524805
AMT	AMERICAN TOWER CORP NEW	7,173	$1.259M	0.3%	$201.09	-10.3%	COM	03027X100
ROST	ROSS STORES INC	6,989	$1.259M	0.3%	$114.38	+45.6%	COM	778296103
CRWD	CROWDSTRIKE HLDGS INC	2,672	$1.253M	0.3%	$454.77	+12.0%	CL A	22788C105
CLS	CELESTICA INC	4,145	$1.225M	0.3%	$106.09	+184.1%	COM	15101Q207
SQM	SOCIEDAD QUIMICA Y MINERA DE	17,708	$1.218M	0.3%	$35.27	—	SPON ADR SER B	833635105
BA	BOEING CO	5,596	$1.215M	0.3%	$194.17	+5.9%	COM	097023105
NWG	NATWEST GROUP PLC	69,417	$1.215M	0.3%	$5.66	—	SPONS ADR	639057207
SCHW	SCHWAB CHARLES CORP	12,065	$1.205M	0.3%	$56.49	+67.7%	COM	808513105
ADSK	AUTODESK INC	4,059	$1.202M	0.3%	$230.12	+31.5%	COM	052769106
SPGI	S&P GLOBAL INC	2,203	$1.151M	0.3%	$394.98	+25.1%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	3,875	$1.148M	0.3%	$102.12	+192.6%	COM	459200101
BK	BANK NEW YORK MELLON CORP	9,853	$1.144M	0.3%	$36.41	+203.5%	COM	064058100
IEMG	ISHARES INC	16,993	$1.142M	0.3%	$62.99	—	CORE MSCI EMKT	46434G103
BCS	BARCLAYS PLC	44,019	$1.12M	0.3%	$8.98	—	ADR	06738E204
VCTR	VICTORY CAP HLDGS INC	17,672	$1.115M	0.3%	$31.22	+102.8%	COM CL A	92645B103
SHOP	SHOPIFY INC	6,691	$1.077M	0.3%	$60.87	+163.8%	CL A SUB VTG SHS	82509L107
CSCO	CISCO SYS INC	13,955	$1.075M	0.3%	$38.71	+90.6%	COM	17275R102
MT	ARCELORMITTAL SA LUXEMBOURG	23,540	$1.073M	0.3%	$26.26	—	NY REGISTRY SH	03938L203
TXRH	TEXAS ROADHOUSE INC	6,451	$1.071M	0.3%	$160.96	+4.8%	COM	882681109
ING	ING GROEP N.V.	37,796	$1.058M	0.3%	$11.77	—	SPONSORED ADR	456837103
MSA	MSA SAFETY INC	6,591	$1.055M	0.3%	$154.10	+5.7%	COM	553498106
CDNS	CADENCE DESIGN SYSTEM INC	3,354	$1.048M	0.3%	$343.78	-5.1%	COM	127387108
NPO	ENPRO INC	4,892	$1.048M	0.3%	$99.92	+121.3%	COM	29355X107
RTX	RTX CORPORATION	5,711	$1.047M	0.3%	$60.36	+187.1%	COM	75513E101
PLD	PROLOGIS INC.	8,194	$1.046M	0.3%	$113.54	+9.1%	COM	74340W103
PGR	PROGRESSIVE CORP	4,586	$1.044M	0.3%	$105.09	+102.0%	COM	743315103
FICO	FAIR ISAAC CORP	616	$1.041M	0.3%	$1653.18	+4.1%	COM	303250104
ANET	ARISTA NETWORKS INC	7,863	$1.03M	0.3%	$129.03	+6.7%	COM SHS	040413205
ARGX	ARGENX SE	1,222	$1.028M	0.3%	$382.31	—	SPONSORED ADR	04016X101
TPR	TAPESTRY INC	7,892	$1.008M	0.2%	$65.25	+74.7%	COM	876030107
BAP	CREDICORP LTD	3,483	$1M	0.2%	$134.50	+96.9%	COM	G2519Y108
EHC	ENCOMPASS HEALTH CORP	9,377	$995K	0.2%	$74.20	+55.9%	COM	29261A100
CHE	CHEMED CORP NEW	2,313	$990K	0.2%	$495.30	-12.2%	COM	16359R103
TTEK	TETRA TECH INC NEW	29,385	$986K	0.2%	$40.42	-16.3%	COM	88162G103
CIB	GRUPO CIBEST SA	15,253	$970K	0.2%	$46.19	—	SPON ADS	40090E106
SHG	SHINHAN FINANCIAL GROUP CO L	17,950	$963K	0.2%	$32.08	—	SPN ADR RESTRD	824596100
SLB	SLB LIMITED	24,771	$951K	0.2%	$29.13	+23.8%	COM STK	806857108
CAE	CAE INC	30,859	$939K	0.2%	$17.92	+56.5%	COM	124765108
CRH	CRH PLC	7,492	$935K	0.2%	$62.36	+91.0%	ORD	G25508105
NYT	NEW YORK TIMES CO	13,412	$931K	0.2%	$51.60	+19.8%	CL A	650111107
LYG	LLOYDS BANKING GROUP PLC	175,610	$931K	0.2%	$1.85	—	SPONSORED ADR	539439109
BWXT	BWX TECHNOLOGIES INC	5,344	$924K	0.2%	$64.75	+189.5%	COM	05605H100
AHR	AMERICAN HEALTHCARE REIT INC	19,503	$918K	0.2%	$47.06	—	COM SHS	398182303
RY	ROYAL BK CDA	5,356	$913K	0.2%	$88.62	+73.3%	COM	780087102
HSBC	HSBC HLDGS PLC	11,543	$908K	0.2%	$26.93	—	SPON ADR NEW	404280406
IWS	ISHARES TR	6,430	$907K	0.2%	$141.05	—	RUS MDCP VAL ETF	464287473
GILD	GILEAD SCIENCES INC	7,380	$906K	0.2%	$51.73	+133.7%	COM	375558103
TMUS	T-MOBILE US INC	4,447	$903K	0.2%	$141.37	+49.5%	COM	872590104
SAN	BANCO SANTANDER SA	76,934	$902K	0.2%	$3.07	—	ADR	05964H105
WELL	WELLTOWER INC	4,834	$897K	0.2%	$80.15	+132.7%	COM	95040Q104
KO	COCA COLA CO	12,690	$887K	0.2%	$48.66	+42.6%	COM	191216100
SHW	SHERWIN WILLIAMS CO	2,727	$884K	0.2%	$271.69	+23.0%	COM	824348106
EW	EDWARDS LIFESCIENCES CORP	10,261	$875K	0.2%	$88.23	-7.0%	COM	28176E108
PNC	PNC FINL SVCS GROUP INC	4,173	$871K	0.2%	$107.44	+79.4%	COM	693475105
CX	CEMEX SAB DE CV	75,330	$866K	0.2%	$4.30	—	SPON ADR NEW	151290889
AMGN	AMGEN INC	2,640	$864K	0.2%	$199.83	+58.1%	COM	031162100
CPK	CHESAPEAKE UTILS CORP	6,875	$858K	0.2%	$102.53	+28.1%	COM	165303108
XOM	EXXON MOBIL CORP	7,069	$851K	0.2%	$35.76	+222.9%	COM	30231G102
PUK	PRUDENTIAL PLC	27,273	$849K	0.2%	$21.84	—	ADR	74435K204
USB	US BANCORP DEL	15,903	$849K	0.2%	$32.05	+52.0%	COM NEW	902973304
EFV	ISHARES TR	11,625	$830K	0.2%	$63.47	—	EAFE VALUE ETF	464288877
NU	NU HLDGS LTD	49,473	$828K	0.2%	$11.65	+38.0%	ORD SHS CL A	G6683N103
TRNO	TERRENO RLTY CORP	14,066	$826K	0.2%	$61.93	—	COM	88146M101
MFC	MANULIFE FINL CORP	22,687	$823K	0.2%	$17.11	+98.3%	COM	56501R106
TFC	TRUIST FINL CORP	16,630	$818K	0.2%	$32.49	+41.0%	COM	89832Q109
QCOM	QUALCOMM INC	4,773	$816K	0.2%	$125.96	+35.6%	COM	747525103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	84,308	$814K	0.2%	$5.88	—	ADR B SEK 10	294821608
LOW	LOWES COS INC	3,320	$801K	0.2%	$150.98	+58.8%	COM	548661107
PCY	INVESCO EXCH TRADED FD TR II	36,638	$794K	0.2%	$26.20	—	EMRNG MKT SVRG	46138E784
CVX	CHEVRON CORP NEW	5,203	$793K	0.2%	$74.54	+103.1%	COM	166764100
SMFG	SUMITOMO MITSUI FINL GROUP I	40,872	$790K	0.2%	$19.33	—	SPONSORED ADR	86562M209
LFUS	LITTELFUSE INC	3,116	$788K	0.2%	$245.27	+3.8%	COM	537008104
MELI	MERCADOLIBRE INC	390	$786K	0.2%	$1073.57	+95.7%	COM	58733R102
YUM	YUM BRANDS INC	5,186	$785K	0.2%	$97.37	+51.7%	COM	988498101
BWZ	SPDR SERIES TRUST	28,614	$784K	0.2%	$31.21	—	BLOOMBERG SHORT	78464A334
DUK	DUKE ENERGY CORP NEW	6,677	$783K	0.2%	$77.41	+57.1%	COM NEW	26441C204
E	ENI S P A	20,544	$779K	0.2%	$27.77	—	SPONSORED ADR	26874R108
PAYC	PAYCOM SOFTWARE INC	4,887	$779K	0.2%	$178.07	-0.6%	COM	70432V102
NEE	NEXTERA ENERGY INC	9,623	$773K	0.2%	$66.07	+24.9%	COM	65339F101
RBA	RB GLOBAL INC	7,494	$771K	0.2%	$56.56	+79.6%	COM	74935Q107
SO	SOUTHERN CO	8,783	$766K	0.2%	$50.65	+79.5%	COM	842587107
ACN	ACCENTURE PLC IRELAND	2,824	$758K	0.2%	$296.46	-14.3%	SHS CLASS A	G1151C101
TRU	TRANSUNION	8,752	$750K	0.2%	$67.42	+21.8%	COM	89400J107
CSX	CSX CORP	20,681	$750K	0.2%	$29.94	+19.2%	COM	126408103
AMG	AFFILIATED MANAGERS GROUP IN	2,589	$746K	0.2%	$132.09	+95.7%	COM	008252108
BCPC	BALCHEM CORP	4,849	$744K	0.2%	$125.61	+20.8%	COM	057665200
LMT	LOCKHEED MARTIN CORP	1,532	$741K	0.2%	$326.60	+45.8%	COM	539830109
ITUB	ITAU UNIBANCO HLDG S A	103,422	$741K	0.2%	$5.28	—	SPON ADR REP PFD	465562106
VIV	TELEFONICA BRASIL SA	62,204	$738K	0.2%	$7.59	—	SPONSORED ADS	87936R205
VMBS	VANGUARD SCOTTSDALE FDS	15,663	$737K	0.2%	$52.43	—	MTG-BKD SECS ETF	92206C771
GD	GENERAL DYNAMICS CORP	2,174	$732K	0.2%	$157.06	+117.0%	COM	369550108
BWX	SPDR SERIES TRUST	32,331	$728K	0.2%	$28.73	—	BLOOMBERG INTL T	78464A516
STE	STERIS PLC	2,870	$728K	0.2%	$194.80	+28.9%	SHS USD	G8473T100
D	DOMINION ENERGY INC	12,358	$724K	0.2%	$60.41	-1.1%	COM	25746U109
ABT	ABBOTT LABS	5,769	$723K	0.2%	$104.97	+21.3%	COM	002824100
HEI/A	HEICO CORP NEW	2,827	$714K	0.2%	$143.21	+72.4%	CL A	422806208
NGG	NATIONAL GRID PLC	9,182	$710K	0.2%	$77.35	—	SPONSORED ADR NE	636274409
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,122	$710K	0.2%	$61.05	+39.7%	COM	78467J100
KB	KB FINL GROUP INC	8,127	$699K	0.2%	$86.04	—	SPONSORED ADR	48241A105
TT	TRANE TECHNOLOGIES PLC	1,794	$698K	0.2%	$392.99	+5.2%	SHS	G8994E103
HD	HOME DEPOT INC	2,029	$698K	0.2%	$248.53	+46.7%	COM	437076102
UNP	UNION PAC CORP	3,003	$695K	0.2%	$182.65	+24.5%	COM	907818108
VOO	VANGUARD INDEX FDS	1,096	$688K	0.2%	$405.74	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	4,779	$686K	0.2%	$126.64	+15.2%	COM	713448108
WM	WASTE MGMT INC DEL	3,121	$686K	0.2%	$160.30	+32.6%	COM	94106L109
ACGL	ARCH CAP GROUP LTD	7,147	$686K	0.2%	$74.67	+22.5%	ORD	G0450A105
EOG	EOG RES INC	6,520	$685K	0.2%	$46.55	+130.3%	COM	26875P101
USPH	U S PHYSICAL THERAPY	8,762	$684K	0.2%	$99.43	-18.4%	COM	90337L108
ENB	ENBRIDGE INC	14,259	$682K	0.2%	$43.82	+7.5%	COM	29250N105
BMY	BRISTOL-MYERS SQUIBB CO	12,621	$681K	0.2%	$49.15	-3.3%	COM	110122108
HLN	HALEON PLC	67,217	$680K	0.2%	$8.33	—	SPON ADS	405552100
GMAB	GENMAB A/S	22,028	$678K	0.2%	$28.90	—	SPONSORED ADS	372303206
RIO	RIO TINTO PLC	8,414	$673K	0.2%	$69.12	—	SPONSORED ADR	767204100
VRTX	VERTEX PHARMACEUTICALS INC	1,483	$672K	0.2%	$306.43	+40.7%	COM	92532F100
CPT	CAMDEN PPTY TR	6,074	$669K	0.2%	$93.00	+10.9%	SH BEN INT	133131102
COP	CONOCOPHILLIPS	7,125	$667K	0.2%	$45.12	+99.5%	COM	20825C104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,267	$664K	0.2%	$133.38	+39.1%	COM	49338L103
AEM	AGNICO EAGLE MINES LTD	3,909	$663K	0.2%	$167.85	0.0%	COM	008474108
OTEX	OPEN TEXT CORP	20,181	$657K	0.2%	$29.25	+21.1%	COM	683715106
MRSH	MARSH & MCLENNAN COS INC	3,541	$657K	0.2%	$173.95	+7.2%	COM	571748102
NTR	NUTRIEN LTD	10,642	$657K	0.2%	$56.05	+5.0%	COM	67077M108
CME	CME GROUP INC	2,405	$657K	0.2%	$171.29	+58.1%	COM	12572Q105
NKE	NIKE INC	10,285	$655K	0.2%	$83.24	-22.0%	CL B	654106103
HON	HONEYWELL INTL INC	3,351	$654K	0.2%	$165.30	+18.0%	COM	438516106
TCOM	TRIP COM GROUP LTD	9,060	$652K	0.2%	$63.56	—	ADS	89677Q107
WTM	WHITE MTNS INS GROUP LTD	313	$650K	0.2%	$1102.35	+77.4%	COM	G9618E107
DE	DEERE & CO	1,393	$649K	0.2%	$334.41	+39.9%	COM	244199105
BBD	BANCO BRADESCO S A	193,684	$645K	0.2%	$3.01	—	SP ADR PFD NEW	059460303
RGA	REINSURANCE GRP OF AMERICA I	3,159	$643K	0.2%	$192.00	+0.7%	COM NEW	759351604
MCO	MOODYS CORP	1,234	$630K	0.2%	$501.91	-2.9%	COM	615369105
DG	DOLLAR GEN CORP NEW	4,732	$628K	0.2%	$121.70	-8.4%	COM	256677105
LMAT	LEMAITRE VASCULAR INC	7,746	$628K	0.2%	$37.69	+128.1%	COM	525558201
MDLZ	MONDELEZ INTL INC	11,653	$627K	0.2%	$53.25	+7.2%	CL A	609207105
SHEL	SHELL PLC	8,448	$621K	0.2%	$56.37	—	SPON ADS	780259305
CPNG	COUPANG INC	26,304	$621K	0.2%	$21.68	+31.2%	CL A	22266T109
COKE	COCA COLA CONS INC	4,021	$616K	0.2%	$116.07	+26.1%	COM	191098102
XLF	SELECT SECTOR SPDR TR	11,196	$613K	0.2%	$37.53	—	STATE STREET FIN	81369Y605
MZTI	MARZETTI COMPANY	3,712	$610K	0.1%	$174.29	-4.2%	COM	513847103
XEL	XCEL ENERGY INC	8,262	$610K	0.1%	$54.24	+44.3%	COM	98389B100
ITW	ILLINOIS TOOL WKS INC	2,440	$601K	0.1%	$186.21	+32.9%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	1,050	$599K	0.1%	$453.13	+27.7%	COM	666807102
SNN	SMITH & NEPHEW PLC	18,208	$597K	0.1%	$23.73	—	SPDN ADR NEW	83175M205
BTC	GRAYSCALE BITCOIN MINI TR ET	15,346	$594K	0.1%	$41.87	—	SHS NEW	389930207
MGA	MAGNA INTL INC	10,919	$582K	0.1%	$46.83	+4.4%	COM	559222401
KRG	KITE RLTY GROUP TR	24,188	$580K	0.1%	$21.15	—	COM NEW	49803T300
AOS	SMITH A O CORP	8,563	$573K	0.1%	$65.18	+3.5%	COM	831865209
EME	EMCOR GROUP INC	934	$571K	0.1%	$176.18	+267.5%	COM	29084Q100
CNQ	CANADIAN NAT RES LTD	16,810	$569K	0.1%	$32.45	-0.1%	COM	136385101
LYV	LIVE NATION ENTERTAINMENT IN	3,913	$558K	0.1%	$76.12	+88.8%	COM	538034109
NVT	NVENT ELECTRIC PLC	5,459	$557K	0.1%	$56.63	+83.0%	SHS	G6700G107
TDG	TRANSDIGM GROUP INC	418	$556K	0.1%	$1361.57	-3.7%	COM	893641100
REXR	REXFORD INDL RLTY INC	14,336	$555K	0.1%	$46.70	—	COM	76169C100
RELX	RELX PLC	13,639	$551K	0.1%	$24.43	—	SPONSORED ADR	759530108
DTM	DT MIDSTREAM INC	4,592	$550K	0.1%	$97.76	+16.9%	COMMON STOCK	23345M107
NBIS	NEBIUS GROUP N.V.	6,549	$548K	0.1%	$34.43	+201.0%	SHS CLASS A	N97284108
AIT	APPLIED INDL TECHNOLOGIES IN	2,135	$548K	0.1%	$242.48	+5.2%	COM	03820C105
QSR	RESTAURANT BRANDS INTL INC	8,029	$548K	0.1%	$57.78	+19.3%	COM	76131D103
TSLA	TESLA INC	1,206	$542K	0.1%	$291.29	+52.2%	COM	88160R101
MCHP	MICROCHIP TECHNOLOGY INC.	8,362	$533K	0.1%	$64.22	-4.5%	COM	595017104
EG	EVEREST GROUP LTD	1,564	$531K	0.1%	$306.06	+7.9%	COM	G3223R108
EQNR	EQUINOR ASA	22,399	$529K	0.1%	$30.26	—	SPONSORED ADR	29446M102
FNF	FIDELITY NATIONAL FINANCIAL	9,695	$529K	0.1%	$28.94	+89.2%	COM SHS	31620R303
ALSN	ALLISON TRANSMISSION HLDGS I	5,395	$528K	0.1%	$39.80	+119.8%	COM	01973R101
XP	XP INC	32,196	$527K	0.1%	$20.50	-14.1%	CL A	G98239109
BP	BP PLC	15,058	$523K	0.1%	$30.13	—	SPONSORED ADR	055622104
ATR	APTARGROUP INC	4,282	$522K	0.1%	$161.14	-23.7%	COM	038336103
GIB	CGI INC	5,655	$522K	0.1%	$82.31	+8.1%	CL A SUB VTG	12532H104
ST	SENSATA TECHNOLOGIES HLDG PL	15,622	$520K	0.1%	$39.21	-18.4%	SHS	G8060N102
TEAM	ATLASSIAN CORPORATION	3,145	$510K	0.1%	$165.15	-5.0%	CL A	049468101
EGP	EASTGROUP PPTYS INC	2,838	$506K	0.1%	$147.70	—	COM	277276101
ZTS	ZOETIS INC	3,963	$499K	0.1%	$161.23	-19.2%	CL A	98978V103
PEN	PENUMBRA INC	1,581	$492K	0.1%	$202.64	+36.3%	COM	70975L107
EXP	EAGLE MATLS INC	2,371	$490K	0.1%	$153.25	+43.9%	COM	26969P108
MSI	MOTOROLA SOLUTIONS INC	1,266	$485K	0.1%	$448.33	-10.6%	COM NEW	620076307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,840	$485K	0.1%	$68.42	+9.1%	CL A	192446102
STM	STMICROELECTRONICS N V	18,648	$484K	0.1%	$35.35	—	NY REGISTRY	861012102
NTES	NETEASE INC	3,496	$481K	0.1%	$137.62	—	SPONSORED ADS	64110W102
PBR	PETROLEO BRASILEIRO SA PETRO	40,534	$480K	0.1%	$10.80	—	SPONSORED ADR	71654V408
LNTH	LANTHEUS HLDGS INC	7,146	$476K	0.1%	$67.05	-13.2%	COM	516544103
ICLR	ICON PLC	2,587	$471K	0.1%	$217.62	-18.2%	SHS	G4705A100
VTR	VENTAS INC	6,076	$470K	0.1%	$59.39	+26.2%	COM	92276F100
UHAL/B	U HAUL HOLDING COMPANY	9,998	$467K	0.1%	$57.90	-15.9%	COM SER N	023586506
NSP	INSPERITY INC	12,059	$467K	0.1%	$93.80	-58.0%	COM	45778Q107
VONG	VANGUARD SCOTTSDALE FDS	3,819	$465K	0.1%	$114.34	—	VNG RUS1000GRW	92206C680
CMG	CHIPOTLE MEXICAN GRILL INC	12,554	$464K	0.1%	$60.79	-40.5%	COM	169656105
MTB	M & T BK CORP	2,277	$459K	0.1%	$114.27	+66.3%	COM	55261F104
RJF	RAYMOND JAMES FINL INC	2,782	$447K	0.1%	$100.12	+60.7%	COM	754730109
FIS	FIDELITY NATL INFORMATION SV	6,644	$442K	0.1%	$64.17	+2.3%	COM	31620M106
FCNCA	FIRST CTZNS BANCSHARES INC D	205	$440K	0.1%	$1883.58	0.0%	CL A	31946M103
UTZ	UTZ BRANDS INC	42,384	$440K	0.1%	$18.62	-42.1%	COM CL A	918090101
GE	GE AEROSPACE	1,420	$437K	0.1%	$300.80	0.0%	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	8,129	$437K	0.1%	$48.37	—	FTSE EMR MKT ETF	922042858
MPWR	MONOLITHIC PWR SYS INC	480	$435K	0.1%	$649.26	+48.0%	COM	609839105
IWR	ISHARES TR	4,474	$431K	0.1%	$96.27	—	RUS MID CAP ETF	464287499
AVTR	AVANTOR INC	37,081	$425K	0.1%	$18.47	-33.3%	COM	05352A100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,666	$420K	0.1%	$122.01	-22.5%	COM	98956P102
CR	CRANE COMPANY	2,262	$417K	0.1%	$97.77	+89.6%	COMMON STOCK	224408104
LKQ	LKQ CORP	13,694	$414K	0.1%	$42.45	-29.4%	COM	501889208
VIK	VIKING HOLDINGS LTD	5,780	$413K	0.1%	$59.76	+6.8%	ORD SHS	G93A5A101
IPAR	INTERPARFUMS INC	4,755	$403K	0.1%	$78.51	+12.1%	COM	458334109
BJ	BJS WHSL CLUB HLDGS INC	4,431	$399K	0.1%	$72.46	+26.7%	COM	05550J101
APG	API GROUP CORP	10,426	$399K	0.1%	$36.98	0.0%	COM STK	00187Y100
WDC	WESTERN DIGITAL CORP	2,280	$393K	0.1%	$81.60	+85.7%	COM	958102105
MSFT	MICROSOFT CORP	809	$391K	0.1%	$254.52	+96.7%	COM	594918104
AAON	AAON INC	5,118	$390K	0.1%	$51.35	+79.7%	COM PAR $0.004	000360206
CCI	CROWN CASTLE INC	4,390	$390K	0.1%	$113.09	-19.5%	COM	22822V101
META	META PLATFORMS INC	575	$380K	0.1%	$245.05	+172.3%	CL A	30303M102
LSTR	LANDSTAR SYS INC	2,603	$374K	0.1%	$145.86	—	COM	515098101
MDB	MONGODB INC	887	$372K	0.1%	$363.83	0.0%	CL A	60937P106
SW	SMURFIT WESTROCK PLC	9,586	$371K	0.1%	$49.40	-22.8%	SHS	G8267P108
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,352	$367K	0.1%	$102.26	+17.9%	COM	681116109
IBP	INSTALLED BLDG PRODS INC	1,396	$362K	0.1%	$237.41	+8.8%	COM	45780R101
PWR	QUANTA SVCS INC	846	$357K	0.1%	$389.40	+12.8%	COM	74762E102
HLI	HOULIHAN LOKEY INC	2,040	$355K	0.1%	$170.86	+7.2%	CL A	441593100
HEI	HEICO CORP NEW	1,088	$352K	0.1%	$276.67	+14.2%	COM	422806109
KNSL	KINSALE CAP GROUP INC	899	$352K	0.1%	$216.09	+88.7%	COM	49714P108
SNA	SNAP ON INC	998	$344K	0.1%	$155.60	+118.8%	COM	833034101
VBK	VANGUARD INDEX FDS	1,129	$341K	0.1%	$302.11	—	SML CP GRW ETF	922908595
GWRE	GUIDEWIRE SOFTWARE INC	1,688	$339K	0.1%	$195.23	+13.3%	COM	40171V100
VUG	VANGUARD INDEX FDS	693	$338K	0.1%	$344.20	—	GROWTH ETF	922908736
AEIS	ADVANCED ENERGY INDS	1,604	$336K	0.1%	$203.45	0.0%	COM	007973100
BKR	BAKER HUGHES COMPANY	7,349	$335K	0.1%	$18.78	+152.0%	CL A	05722G100
PSA	PUBLIC STORAGE OPER CO	1,270	$330K	0.1%	$275.12	+0.8%	COM	74460D109
PSTG	PURE STORAGE INC	4,902	$328K	0.1%	$57.95	+44.1%	CL A	74624M102
BOKF	BOK FINL CORP	2,725	$323K	0.1%	$65.10	+71.0%	COM NEW	05561Q201
GRMN	GARMIN LTD	1,579	$320K	0.1%	$210.71	+2.8%	SHS	H2906T109
AFG	AMERICAN FINL GROUP INC OHIO	2,334	$319K	0.1%	$75.22	+77.6%	COM	025932104
FAST	FASTENAL CO	7,824	$314K	0.1%	$40.11	+4.8%	COM	311900104
WIX	WIX COM LTD	2,944	$306K	0.1%	$120.92	0.0%	SHS	M98068105
EFG	ISHARES TR	2,652	$302K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
JHX	JAMES HARDIE INDS PLC	14,512	$301K	0.1%	$23.95	-16.3%	ORD SHS	G4253H101
KLAC	KLA CORP	247	$300K	0.1%	$725.54	+61.5%	COM NEW	482480100
BLES	NORTHERN LTS FD TR IV	6,528	$282K	0.1%	$34.55	—	INSPIRE GBL HOPE	66538H658
MNDY	MONDAY COM LTD	1,905	$281K	0.1%	$214.92	-21.6%	SHS	M7S64H106
DDOG	DATADOG INC	2,065	$281K	0.1%	$111.03	+42.3%	CL A COM	23804L103
NICE	NICE LTD	2,484	$281K	0.1%	$183.26	—	SPONSORED ADR	653656108
ZLAB	ZAI LAB LTD	15,903	$281K	0.1%	$36.14	—	ADR	98887Q104
OLED	UNIVERSAL DISPLAY CORP	2,365	$276K	0.1%	$175.31	-26.3%	COM	91347P105
EXR	EXTRA SPACE STORAGE INC	2,119	$276K	0.1%	$118.13	+14.3%	COM	30225T102
ORCL	ORACLE CORP	1,387	$270K	0.1%	$160.80	+48.0%	COM	68389X105
FISV	FISERV INC	4,023	$270K	0.1%	$102.10	-17.9%	COM	337738108
ALNY	ALNYLAM PHARMACEUTICALS INC	668	$266K	0.1%	$407.20	+8.7%	COM	02043Q107
ESS	ESSEX PPTY TR INC	1,014	$265K	0.1%	$252.66	+1.4%	COM	297178105
GPN	GLOBAL PMTS INC	3,407	$264K	0.1%	$79.33	+1.2%	COM	37940X102
BRKR	BRUKER CORP	5,535	$261K	0.1%	$42.23	0.0%	COM	116794108
VONV	VANGUARD SCOTTSDALE FDS	2,728	$252K	0.1%	$78.64	—	VNG RUS1000VAL	92206C714
PRGO	PERRIGO CO PLC	18,020	$251K	0.1%	$32.82	-49.2%	SHS	G97822103
BRO	BROWN & BROWN INC	3,134	$250K	0.1%	$73.99	+12.7%	COM	115236101
ELMD	ELECTROMED INC	8,550	$249K	0.1%	$21.20	+23.6%	COM	285409108
HALO	HALOZYME THERAPEUTICS INC	3,689	$248K	0.1%	$58.00	+16.0%	COM	40637H109
AWI	ARMSTRONG WORLD INDS INC NEW	1,299	$248K	0.1%	$190.70	0.0%	COM	04247X102
COLD	AMERICOLD REALTY TRUST INC	19,243	$247K	0.1%	$31.82	—	COM	03064D108
VEA	VANGUARD TAX-MANAGED FDS	3,904	$244K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	1,148	$241K	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
PINS	PINTEREST INC	9,277	$240K	0.1%	$30.31	-5.0%	CL A	72352L106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,620	$233K	0.1%	$122.89	+25.1%	ORDINARY SHARES	G25457105
DT	DYNATRACE INC	5,361	$232K	0.1%	$46.79	-0.4%	COM NEW	268150109
DHI	D R HORTON INC	1,601	$231K	0.1%	$156.58	-2.9%	COM	23331A109
FNB	F N B CORP	13,385	$229K	0.1%	$11.58	+40.5%	COM	302520101
GM	GENERAL MTRS CO	2,804	$228K	0.1%	$70.40	0.0%	COM	37045V100
MAA	MID-AMER APT CMNTYS INC	1,612	$224K	0.1%	$150.89	-11.9%	COM	59522J103
HLIO	HELIOS TECHNOLOGIES INC	4,186	$224K	0.1%	$47.12	+14.4%	COM	42328H109
SYK	STRYKER CORPORATION	634	$223K	0.1%	$231.44	+57.0%	COM	863667101
CWK	CUSHMAN AND WAKEFIELD LTD	13,759	$223K	0.1%	$15.85	0.0%	COMMON SHARES	G2717C106
ELAN	ELANCO ANIMAL HEALTH INC	9,825	$222K	0.1%	$21.76	0.0%	COM	28414H103
WPP	WPP PLC NEW	9,823	$221K	0.1%	$40.55	—	ADR	92937A102
NOMD	NOMAD FOODS LTD	17,431	$218K	0.1%	$12.21	0.0%	USD ORD SHS	G6564A105
HUBG	HUB GROUP INC	5,062	$216K	0.1%	$38.02	0.0%	CL A	443320106
ONB	OLD NATL BANCORP IND	9,664	$216K	0.1%	$20.69	+4.2%	COM	680033107
WFRD	WEATHERFORD INTL PLC	2,715	$212K	0.1%	$72.59	0.0%	ORD SHS	G48833118
ELS	EQUITY LIFESTYLE PPTYS INC	3,464	$210K	0.1%	$73.52	—	COM	29472R108
COLB	COLUMBIA BKG SYS INC	7,506	$210K	0.1%	$26.85	0.0%	COM	197236102
QXO	QXO INC	10,812	$209K	0.1%	$20.67	-7.3%	COM NEW	82846H405
BBY	BEST BUY INC	3,098	$207K	0.1%	$70.01	+7.8%	COM	086516101
RNST	RENASANT CORP	5,873	$207K	0.1%	$33.45	+5.9%	COM	75970E107
NWE	NORTHWESTERN ENERGY GROUP IN	3,148	$203K	0.0%	$62.82	0.0%	COM NEW	668074305
AVNT	AVIENT CORPORATION	6,456	$202K	0.0%	$30.73	0.0%	COM	05368V106
DLR	DIGITAL RLTY TR INC	1,300	$201K	0.0%	$163.13	0.0%	COM	253868103
PTEN	PATTERSON-UTI ENERGY INC	17,059	$104K	0.0%	$8.25	-27.6%	COM	703481101