Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $411M (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 | 302,229 | $17.84M | 4.3% | $59.03 | $48.09 | +22.8% | SHS | 315948109 |
| MLPA | GLOBAL X FDS | 227,812 | $12.27M | 3.0% | $53.87 | $38.95 | +38.3% | GLBL X MLP ETF | 37954Y343 |
| WWJD | NORTHERN LTS FD TR IV | 281,469 | $10.52M | 2.6% | $37.39 | $31.11 | +20.2% | INSPIRE INTL ETF | 66538H419 |
| TFLO | ISHARES TR | 199,657 | $10.11M | 2.5% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| PTL | NORTHERN LTS FD TR IV | 28,291 | $7.088M | 1.7% | $250.56 | $216.25 | +15.9% | INSPIRE 500 ETF | 66537J796 |
| ESUM | STRATEGY SHS | 250,255 | $6.552M | 1.6% | $26.18 | $24.54 | +6.7% | EVENTIDE US MRKT | 86280R787 |
| UCIB | UBS AG LONDON BRANCH | 172,848 | $5.698M | 1.4% | $32.97 | $20.00 | +64.9% | ETRACS UBS BLOOM | 90274D390 |
| AAPL | APPLE INC | 20,659 | $5.243M | 1.3% | $253.79 | $130.66 | +94.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 16,894 | $5.229M | 1.3% | $309.51 | $147.75 | +109.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 29,274 | $5.105M | 1.2% | $174.40 | $93.26 | +87.0% | COM | 67066G104 |
| IBD | NORTHERN LTS FD TR IV | 170,546 | $4.069M | 1.0% | $23.86 | $25.56 | -6.6% | INSPIRE CORP BD | 66538H633 |
| LIN | LINDE PLC | 7,775 | $3.855M | 0.9% | $495.76 | $365.06 | +35.8% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 18,015 | $3.849M | 0.9% | $213.66 | $86.76 | +146.3% | COM NEW | 512807306 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 160,603 | $3.482M | 0.8% | $21.68 | $7.98 | +171.7% | SPONSORED ADS | 00215W100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,726 | $3.287M | 0.8% | $337.95 | $98.11 | +244.5% | SPONSORED ADS | 874039100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 165,803 | $3.071M | 0.7% | $18.52 | $13.96 | +32.6% | SPONSORED ADS | 874060205 |
| ASML | ASML HLDG NV | 2,282 | $3.014M | 0.7% | $1320.83 | $653.62 | +102.1% | N Y REGISTRY SHS | N07059210 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 55,460 | $2.926M | 0.7% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| ADI | ANALOG DEVICES INC | 8,304 | $2.642M | 0.6% | $318.14 | $169.13 | +88.1% | COM | 032654105 |
| CNI | CANADIAN NATL RY CO | 25,323 | $2.602M | 0.6% | $102.77 | $106.58 | -3.6% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,559 | $2.555M | 0.6% | $203.43 | $87.66 | +132.1% | COM | 007903107 |
| CW | CURTISS WRIGHT CORP | 3,738 | $2.546M | 0.6% | $681.12 | $158.71 | +329.2% | COM | 231561101 |
| BHP | BHP BILLITON LIMITED | 34,655 | $2.521M | 0.6% | $72.74 | $60.67 | +19.9% | SPONSORED ADS | 088606108 |
| ALC | ALCON AG | 33,017 | $2.488M | 0.6% | $75.35 | $83.98 | -10.3% | ORD SHS | H01301128 |
| MU | MICRON TECHNOLOGY INC | 7,322 | $2.474M | 0.6% | $337.84 | $64.17 | +426.5% | COM | 595112103 |
| TLK | TELEKOMUNIKASI IND | 131,761 | $2.461M | 0.6% | $18.68 | $21.85 | -14.5% | SPONSORED ADR | 715684106 |
| SAP | SAP SE | 14,340 | $2.455M | 0.6% | $171.21 | $152.07 | +12.6% | SPON ADR | 803054204 |
| SGOL | ETFS GOLD TR | 54,254 | $2.421M | 0.6% | $44.62 | $19.92 | +124.0% | PHYSCL GOLD SHS | 00326A104 |
| AON | AON PLC | 7,470 | $2.411M | 0.6% | $322.78 | $322.79 | -0.0% | SHS CL A | G0403H108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 138,902 | $2.357M | 0.6% | $16.97 | $7.09 | +139.2% | SPONSORED ADS | 606822104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,782 | $2.338M | 0.6% | $90.67 | $59.25 | +53.0% | SHS | G25839104 |
| GIL | GILDAN ACTIVEWEAR INC | 40,849 | $2.273M | 0.6% | $55.65 | $47.79 | +16.4% | COM | 375916103 |
| ENSG | ENSIGN GROUP INC | 11,166 | $2.25M | 0.5% | $201.50 | $73.25 | +175.1% | COM | 29358P101 |
| TXN | TEXAS INSTRS INC | 11,327 | $2.199M | 0.5% | $194.14 | $170.26 | +14.0% | COM | 882508104 |
| USFR | WISDOMTREE TR | 42,234 | $2.126M | 0.5% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CL | COLGATE PALMOLIVE CO | 24,414 | $2.081M | 0.5% | $85.23 | $82.56 | +3.2% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,370 | $2.065M | 0.5% | $92.31 | $89.00 | +3.7% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 23,813 | $2.063M | 0.5% | $86.65 | $96.68 | -10.4% | SHS | G5960L103 |
| UBS | UBS GROUP AG | 52,568 | $2.054M | 0.5% | $39.07 | $22.67 | +72.3% | SHS | H42097107 |
| EQIX | EQUINIX INC | 2,068 | $2.027M | 0.5% | $980.24 * | $661.63 | +15.5% | COM | 29444U700 |
| HDB | HDFC BANK LTD | 79,571 | $1.98M | 0.5% | $24.88 | $31.38 | -20.7% | SPONSORED ADS | 40415F101 |
| PHG | KONINKLIJKE PHILIPS N V | 71,777 | $1.967M | 0.5% | $27.40 | $21.63 | +26.6% | NY REGIS SHS NEW | 500472303 |
| LLY | ELI LILLY & CO | 2,110 | $1.941M | 0.5% | $919.79 | $167.29 | +449.8% | COM | 532457108 |
| V | VISA INC | 6,376 | $1.927M | 0.5% | $302.24 | $274.99 | +9.9% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 1,965 | $1.89M | 0.5% | $961.71 | $1054.49 | -8.8% | COM | 09290D101 |
| TTE | TOTALENERGIES SE | 20,656 | $1.879M | 0.5% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| PANW | PALO ALTO NETWORKS INC | 11,553 | $1.852M | 0.5% | $160.32 | $191.06 | -16.1% | COM | 697435105 |
| IBN | ICICI BANK LIMITED | 71,503 | $1.852M | 0.5% | $25.90 | $18.02 | +43.8% | ADR | 45104G104 |
| CAT | CATERPILLAR INC | 2,589 | $1.834M | 0.4% | $708.46 | $155.48 | +355.7% | COM | 149123101 |
| YUMC | YUM CHINA HLDGS INC | 35,965 | $1.754M | 0.4% | $48.78 | $46.57 | +4.7% | COM | 98850P109 |
| MMM | 3M CO | 11,953 | $1.736M | 0.4% | $145.23 | $128.36 | +13.1% | COM | 88579Y101 |
| SIVR | ABRDN SILVER ETF TRUST | 24,189 | $1.732M | 0.4% | $71.61 | $24.25 | +195.3% | PHYSCL SILVR SHS | 003264108 |
| SHY | ISHARES TR | 20,515 | $1.694M | 0.4% | $82.57 | $85.34 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LTD SWITZ | 5,043 | $1.644M | 0.4% | $325.93 | $229.43 | +42.1% | COM | H1467J104 |
| TEL | TE CONNECTIVITY PLC | 7,785 | $1.627M | 0.4% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,659 | $1.619M | 0.4% | $58.54 | $60.38 | -3.0% | SHORT TERM TREAS | 92206C102 |
| TJX | TJX COS INC NEW | 10,129 | $1.618M | 0.4% | $159.70 | $83.89 | +90.4% | COM | 872540109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 200,203 | $1.59M | 0.4% | $7.94 | $5.37 | +47.9% | SPONSORED ADR | 60687Y109 |
| BKNG | BOOKING HOLDINGS INC | 372 | $1.566M | 0.4% | $4210.32 * | $2271.18 | -92.6% | COM | 09857L108 |
| WCN | WASTE CONNECTIONS INC | 9,496 | $1.543M | 0.4% | $162.44 | $142.12 | +14.3% | COM | 94106B101 |
| HPQ | HP INC | 80,293 | $1.542M | 0.4% | $19.21 | $21.81 | -11.9% | COM | 40434L105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,728 | $1.535M | 0.4% | $55.36 | $73.04 | -24.2% | LONG TERM TREAS | 92206C847 |
| HMC | HONDA MOTOR CO LTD | 62,484 | $1.519M | 0.4% | $24.31 | $28.53 | -14.8% | ADR ECH CNV IN 3 | 438128308 |
| EQNR | EQUINOR ASA | 35,922 | $1.516M | 0.4% | $42.20 | $30.26 | +39.5% | SPONSORED ADR | 29446M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,422 | $1.508M | 0.4% | $203.18 | $239.71 | -15.2% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,423 | $1.482M | 0.4% | $157.28 | $114.18 | +37.7% | COM | 45866F104 |
| TM | TOYOTA MOTOR CORP | 7,050 | $1.453M | 0.4% | $206.09 | $159.25 | +29.4% | ADS | 892331307 |
| SPG | SIMON PPTY GROUP INC NEW | 7,701 | $1.436M | 0.3% | $186.53 | $75.01 | +145.2% | COM | 828806109 |
| ROST | ROSS STORES INC | 6,630 | $1.436M | 0.3% | $216.63 | $114.38 | +89.4% | COM | 778296103 |
| MCD | MCDONALDS CORP | 4,605 | $1.431M | 0.3% | $310.79 | $250.06 | +24.3% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 3,572 | $1.416M | 0.3% | $396.48 | $540.98 | -26.7% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 22,111 | $1.387M | 0.3% | $62.75 | $59.87 | +4.8% | COM | 101137107 |
| NOW | SERVICENOW INC | 13,149 | $1.375M | 0.3% | $104.55 | $151.91 | -31.2% | COM | 81762P102 |
| ADBE | ADOBE INC | 5,644 | $1.372M | 0.3% | $243.08 | $393.56 | -38.2% | COM | 00724F101 |
| FSS | FEDERAL SIGNAL CORP | 12,512 | $1.353M | 0.3% | $108.14 | $36.71 | +194.6% | COM | 313855108 |
| E | ENI SPA | 23,861 | $1.351M | 0.3% | $56.61 | $30.31 | +86.8% | SPONSORED ADR | 26874R108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,655 | $1.348M | 0.3% | $80.94 | $34.18 | +136.8% | SPON ADR SER B | 833635105 |
| ISRG | INTUITIVE SURGICAL INC | 2,923 | $1.347M | 0.3% | $460.99 | $277.71 | +66.0% | COM NEW | 46120E602 |
| EHC | ENCOMPASS HEALTH CORP | 13,912 | $1.346M | 0.3% | $96.73 | $83.44 | +15.9% | COM | 29261A100 |
| AMT | AMERICAN TOWER CORP | 7,790 | $1.344M | 0.3% | $172.58 | $199.01 | -12.2% | COM | 03027X100 |
| BZ | KANZHUN LIMITED | 99,945 | $1.338M | 0.3% | $13.39 | $16.80 | -20.3% | SPONSORED ADS | 48553T106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 28,362 | $1.338M | 0.3% | $47.16 | $47.09 | — | COM SHS | 398182303 |
| APH | AMPHENOL CORP | 10,485 | $1.325M | 0.3% | $126.35 | $109.40 | +15.5% | CL A | 032095101 |
| SLB | SLB LIMITED | 24,878 | $1.278M | 0.3% | $51.39 | $29.13 | +76.4% | COM STK | 806857108 |
| LFUS | LITTELFUSE INC | 3,615 | $1.227M | 0.3% | $339.35 | $256.25 | +32.4% | COM | 537008104 |
| B | BARRICK MNG CORP | 29,682 | $1.211M | 0.3% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| NPO | ENPRO INC | 4,808 | $1.205M | 0.3% | $250.65 | $99.92 | +150.8% | COM | 29355X107 |
| XOM | EXXON MOBIL CORP | 7,084 | $1.202M | 0.3% | $169.66 | $35.76 | +374.4% | COM | 30231G102 |
| EMBJ | EMBRAER S.A. | 20,086 | $1.192M | 0.3% | $59.34 | $10.15 | +484.9% | SPONSORED ADS | 29082A107 |
| STM | STMICROELECTRONICS N V | 34,446 | $1.19M | 0.3% | $34.55 | $34.65 | -0.3% | NY REGISTRY | 861012102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,489 | $1.169M | 0.3% | $51.98 | $22.90 | +127.0% | NY REGISTRY SH | 03938L203 |
| BK | BANK NEW YORK MELLON CORP | 9,697 | $1.15M | 0.3% | $118.63 | $36.41 | +225.8% | COM | 064058100 |
| BAP | CREDICORP LTD | 3,391 | $1.15M | 0.3% | $339.18 | $134.50 | +152.2% | COM | G2519Y108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 101,977 | $1.149M | 0.3% | $11.27 | $7.21 | +56.2% | ADR B SEK 10 | 294821608 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,708 | $1.147M | 0.3% | $61.32 | $34.66 | +76.9% | SPN ADR RESTRD | 824596100 |
| SCHW | SCHWAB CHARLES CORP | 12,181 | $1.145M | 0.3% | $93.98 | $56.49 | +66.4% | COM | 808513105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 17,475 | $1.144M | 0.3% | $65.48 | $31.22 | +109.7% | COM CL A | 92645B103 |
| CLS | CELESTICA INC | 3,996 | $1.126M | 0.3% | $281.68 | $106.09 | +165.5% | COM | 15101Q207 |
| ING | ING GROEP N.V. | 43,139 | $1.124M | 0.3% | $26.05 | $13.65 | +90.8% | SPONSORED ADR | 456837103 |
| BA | BOEING CO | 5,610 | $1.117M | 0.3% | $199.03 | $194.17 | +2.5% | COM | 097023105 |
| TPR | TAPESTRY INC | 7,880 | $1.112M | 0.3% | $141.11 | $65.25 | +116.3% | COM | 876030107 |
| TXRH | TEXAS ROADHOUSE INC | 6,733 | $1.112M | 0.3% | $165.14 | $161.74 | +2.1% | COM | 882681109 |
| RBA | RB GLOBAL INC | 11,588 | $1.111M | 0.3% | $95.85 | $74.01 | +29.5% | COM | 74935Q107 |
| PLD | PROLOGIS INC. | 8,394 | $1.11M | 0.3% | $132.18 * | $113.91 | +13.3% | COM | 74340W103 |
| EVR | EVERCORE INC | 3,671 | $1.096M | 0.3% | $298.51 | $95.01 | +214.2% | CLASS A | 29977A105 |
| BWXT | BWX TECHNOLOGIES INC | 5,353 | $1.095M | 0.3% | $204.49 | $64.75 | +215.8% | COM | 05605H100 |
| RTX | RTX CORPORATION | 5,610 | $1.082M | 0.3% | $192.90 | $60.36 | +219.6% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,766 | $1.08M | 0.3% | $390.41 | $453.71 | -14.0% | CL A | 22788C105 |
| CVX | CHEVRON CORPORATION | 5,202 | $1.076M | 0.3% | $206.90 | $74.54 | +177.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 13,834 | $1.073M | 0.3% | $77.59 | $38.71 | +100.5% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,301 | $1.068M | 0.3% | $146.28 | $162.24 | -9.8% | CL A | 69608A108 |
| MSA | MSA SAFETY INC | 6,505 | $1.066M | 0.3% | $163.95 | $154.10 | +6.4% | COM | 553498106 |
| KB | KB FINL GROUP INC | 10,609 | $1.058M | 0.3% | $99.73 | $88.04 | +13.3% | SPONSORED ADR | 48241A105 |
| CIB | GRUPO CIBEST SA | 14,387 | $1.048M | 0.3% | $72.81 | $41.57 | +75.2% | SPON ADS | 40090E106 |
| GMAB | GENMAB A/S | 38,680 | $1.038M | 0.3% | $26.83 | $30.47 | -12.0% | SPONSORED ADS | 372303206 |
| GILD | GILEAD SCIENCES INC | 7,445 | $1.038M | 0.3% | $139.37 | $51.73 | +169.4% | COM | 375558103 |
| SW | SMURFIT WESTROCK PLC | 25,511 | $1.017M | 0.2% | $39.85 | $45.36 | -12.1% | SHS | G8267P108 |
| NWG | NATWEST GROUP PLC | 67,853 | $1.011M | 0.2% | $14.90 | $5.32 | +179.8% | SPONS ADR | 639057207 |
| TMUS | T-MOBILE US INC | 4,788 | $1.006M | 0.2% | $210.03 | $145.93 | +43.9% | COM | 872590104 |
| TTEK | TETRA TECH INC NEW | 33,060 | $996K | 0.2% | $30.12 | $39.85 | -24.4% | COM | 88162G103 |
| WELL | WELLTOWER INC | 4,985 | $986K | 0.2% | $197.71 * | $83.38 | +124.2% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,542 | $984K | 0.2% | $277.87 | $341.38 | -18.6% | COM | 127387108 |
| ADSK | AUTODESK INC | 4,111 | $984K | 0.2% | $239.40 | $230.39 | +3.9% | COM | 052769106 |
| VIV | TELEFONICA BRASIL SA | 61,819 | $984K | 0.2% | $15.91 | $7.79 | +104.3% | SPONSORED ADS | 87936R205 |
| ANET | ARISTA NETWORKS INC | 7,982 | $980K | 0.2% | $122.78 | $129.10 | -4.9% | COM SHS | 040413205 |
| NYT | NEW YORK TIMES CO MTN BE | 11,580 | $970K | 0.2% | $83.73 | $51.60 | +62.3% | CL A | 650111107 |
| EOG | EOG RES INC | 6,706 | $969K | 0.2% | $144.57 | $48.62 | +197.3% | COM | 26875P101 |
| KO | COCA COLA CO | 12,718 | $967K | 0.2% | $76.05 | $48.66 | +56.3% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 7,241 | $956K | 0.2% | $132.00 | $46.16 | +186.0% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 2,246 | $955K | 0.2% | $425.35 | $396.30 | +7.3% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC | 11,421 | $942K | 0.2% | $82.49 | $31.60 | +161.1% | SPON ADR NEW | 404280406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,830 | $928K | 0.2% | $242.39 | $102.12 | +137.4% | COM | 459200101 |
| AMGN | AMGEN INC | 2,631 | $926K | 0.2% | $351.86 | $199.83 | +76.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,526 | $922K | 0.2% | $604.39 | $326.60 | +85.1% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 4,650 | $922K | 0.2% | $198.24 | $106.49 | +86.2% | COM | 743315103 |
| CHE | CHEMED CORP NEW | 2,430 | $918K | 0.2% | $377.74 | $492.07 | -23.2% | COM | 16359R103 |
| NEE | NEXTERA ENERGY INC | 9,665 | $898K | 0.2% | $92.88 | $66.07 | +40.6% | COM | 65339F101 |
| ARGX | ARGENX SE | 1,229 | $897K | 0.2% | $730.25 | $460.07 | +58.7% | SPONSORED ADR | 04016X101 |
| SHW | SHERWIN WILLIAMS CO | 2,786 | $893K | 0.2% | $320.55 | $273.22 | +17.3% | COM | 824348106 |
| BCS | BARCLAYS PLC | 41,977 | $888K | 0.2% | $21.16 | $9.33 | +126.7% | ADR | 06738E204 |
| DUK | DUKE ENERGY CORP NEW | 6,708 | $878K | 0.2% | $130.94 | $77.41 | +69.2% | COM NEW | 26441C204 |
| LYG | LLOYDS BANKING GROUP PLC | 174,017 | $875K | 0.2% | $5.03 | $2.10 | +139.8% | SPONSORED ADR | 539439109 |
| PNC | PNC FINL SVCS GROUP INC | 4,162 | $866K | 0.2% | $208.09 | $107.44 | +93.7% | COM | 693475105 |
| TRNO | TERRENO RLTY CORP | 14,011 | $861K | 0.2% | $61.42 | $61.93 | — | COM | 88146M101 |
| RY | ROYAL BK CDA | 5,316 | $860K | 0.2% | $161.78 | $88.62 | +82.5% | COM | 780087102 |
| ITUB | ITAU UNIBANCO HLDG S A | 101,939 | $854K | 0.2% | $8.38 | $4.11 | +104.0% | SPON ADR REP PFD | 465562106 |
| CPK | CHESAPEAKE UTILS CORP | 6,756 | $854K | 0.2% | $126.37 | $102.53 | +23.2% | COM | 165303108 |
| PBR | PETROLEO BRASILEIRO S A | 41,045 | $852K | 0.2% | $20.75 | $12.10 | +71.5% | SPONSORED ADR | 71654V408 |
| CSX | CSX CORP | 20,742 | $851K | 0.2% | $41.05 | $29.94 | +37.1% | COM | 126408103 |
| SO | SOUTHERN CO | 8,808 | $850K | 0.2% | $96.52 | $50.65 | +90.6% | COM | 842587107 |
| LMAT | LEMAITRE VASCULAR INC | 7,769 | $848K | 0.2% | $109.17 | $37.69 | +189.6% | COM | 525558201 |
| CX | CEMEX SA EURO MTN BE 144A | 72,901 | $834K | 0.2% | $11.44 | $4.30 | +166.0% | SPON ADR NEW | 151290889 |
| USB | US BANCORP | 15,985 | $831K | 0.2% | $52.01 | $32.05 | +62.3% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,897 | $823K | 0.2% | $48.73 | $32.45 | +50.2% | COM | 136385101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,262 | $822K | 0.2% | $80.08 | $88.23 | -9.2% | COM | 28176E108 |
| BCPC | BALCHEM CORP | 4,813 | $816K | 0.2% | $169.48 | $125.61 | +34.9% | COM | 057665200 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 41,187 | $813K | 0.2% | $19.75 | $17.33 | +13.9% | SPONSORED ADR | 86562M209 |
| YUM | YUM BRANDS INC | 5,213 | $811K | 0.2% | $155.48 | $97.37 | +59.7% | COM | 988498101 |
| NTR | NUTRIEN LTD | 10,654 | $804K | 0.2% | $75.46 | $56.05 | +34.6% | COM | 67077M108 |
| CAE | CAE INC | 30,721 | $800K | 0.2% | $26.05 | $17.92 | +45.4% | COM | 124765108 |
| BWZ | SPDR SERIES TRUST | 29,677 | $799K | 0.2% | $26.92 | $30.82 | -12.7% | BLOOMBERG SHORT | 78464A334 |
| AEM | AGNICO EAGLE MINES LTD | 3,930 | $798K | 0.2% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,147 | $797K | 0.2% | $60.65 | $49.52 | +22.5% | COM | 110122108 |
| SHEL | SHELL PLC | 8,501 | $791K | 0.2% | $93.00 | $54.70 | +70.0% | SPON ADS | 780259305 |
| PCY | INVESCO EXCH TRADED FD TR II | 37,818 | $790K | 0.2% | $20.90 | $25.80 | -19.0% | EMRNG MKT SVRG | 46138E784 |
| SHOP | SHOPIFY INC | 6,659 | $790K | 0.2% | $118.62 | $60.87 | +94.9% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 3,340 | $789K | 0.2% | $236.28 | $150.98 | +56.5% | COM | 548661107 |
| NGG | NATIONAL GRID PLC | 9,321 | $789K | 0.2% | $84.60 | $75.99 | +11.3% | SPONSORED ADR NE | 636274409 |
| DE | DEERE & CO | 1,398 | $787K | 0.2% | $563.30 | $334.41 | +68.4% | COM | 244199105 |
| CRH | CRH PLC | 7,460 | $784K | 0.2% | $105.12 | $62.36 | +68.6% | ORD | G25508105 |
| RIO | RIO TINTO PLC | 8,401 | $784K | 0.2% | $93.29 | $66.88 | +39.5% | SPONSORED ADR | 767204100 |
| MFC | MANULIFE FINL CORP | 22,616 | $779K | 0.2% | $34.44 | $17.11 | +101.2% | COM | 56501R106 |
| PUK | PRUDENTIAL PLC | 27,314 | $777K | 0.2% | $28.43 | $22.13 | +28.5% | ADR | 74435K204 |
| COKE | COCA COLA CONS INC | 4,033 | $773K | 0.2% | $191.74 | $116.07 | +65.2% | COM | 191098102 |
| ENB | ENBRIDGE INC | 14,272 | $773K | 0.2% | $54.14 | $43.82 | +23.6% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 16,771 | $771K | 0.2% | $45.97 | $32.49 | +41.5% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 12,450 | $770K | 0.2% | $61.82 | $60.41 | +2.3% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,767 | $767K | 0.2% | $433.97 | $443.96 | -2.3% | COM NEW | 620076307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,303 | $765K | 0.2% | $46.95 | $52.27 | -10.2% | MTG-BKD SECS ETF | 92206C771 |
| SAN | BANCO SANTANDER SA | 67,767 | $764K | 0.2% | $11.28 | $3.18 | +255.3% | ADR | 05964H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,694 | $761K | 0.2% | $282.37 | $133.38 | +111.7% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 3,354 | $758K | 0.2% | $226.03 | $165.30 | +36.7% | COM | 438516106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,898 | $756K | 0.2% | $21.66 | $6.68 | +224.3% | SPONSORED ADR | 05946K101 |
| RGA | REINSURANCE GROUP AMER INC | 3,678 | $751K | 0.2% | $204.16 | $194.09 | +5.2% | COM NEW | 759351604 |
| PEP | PEPSICO INC | 4,831 | $750K | 0.2% | $155.29 | $126.96 | +22.3% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 2,179 | $748K | 0.2% | $343.22 | $157.06 | +118.5% | COM | 369550108 |
| BWX | SPDR SERIES TRUST | 33,759 | $741K | 0.2% | $21.95 | $28.24 | -22.3% | BLOOMBERG INTL T | 78464A516 |
| UNP | UNION PAC CORP | 3,029 | $735K | 0.2% | $242.62 | $182.65 | +32.8% | COM | 907818108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,860 | $729K | 0.2% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 3,165 | $727K | 0.2% | $229.79 | $161.27 | +42.5% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,054 | $719K | 0.2% | $682.24 | $453.13 | +50.6% | COM | 666807102 |
| CME | CME GROUP INC | 2,428 | $717K | 0.2% | $295.35 | $171.29 | +72.4% | COM | 12572Q105 |
| BP | BP PLC | 15,254 | $717K | 0.2% | $47.00 | $31.18 | +50.7% | SPONSORED ADR | 055622104 |
| NU | NU HLDGS LTD | 49,855 | $716K | 0.2% | $14.37 | $11.65 | +23.4% | ORD SHS CL A | G6683N103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,586 | $716K | 0.2% | $276.70 | $132.09 | +109.5% | COM | 008252108 |
| BBD | BANCO BRADESCO S A | 194,626 | $710K | 0.2% | $3.65 | $2.99 | +22.2% | SP ADR PFD NEW | 059460303 |
| MDLZ | MONDELEZ INTL INC | 12,266 | $707K | 0.2% | $57.64 | $53.48 | +7.8% | CL A | 609207105 |
| WTM | WHITE MTNS INS GROUP LTD | 321 | $705K | 0.2% | $2196.96 | $1128.24 | +94.7% | COM | G9618E107 |
| PAYC | PAYCOM SOFTWARE INC | 5,802 | $705K | 0.2% | $121.54 | $171.08 | -29.0% | COM | 70432V102 |
| HD | HOME DEPOT INC | 2,125 | $699K | 0.2% | $328.90 | $253.77 | +29.6% | COM | 437076102 |
| ACGL | ARCH CAP GROUP LTD | 7,264 | $697K | 0.2% | $95.99 | $75.01 | +28.0% | ORD | G0450A105 |
| MELI | MERCADOLIBRE INC | 403 | $697K | 0.2% | $1729.02 | $1101.17 | +57.0% | COM | 58733R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,803 | $692K | 0.2% | $78.66 | $77.39 | +1.6% | COM | 13646K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,814 | $688K | 0.2% | $142.85 | $122.50 | +16.6% | ORD | M22465104 |
| NTES | NETEASE COM INC | 6,136 | $687K | 0.2% | $111.94 | $134.27 | -16.6% | SPONSORED ADS | 64110W102 |
| HLN | HALEON PLC | 67,902 | $680K | 0.2% | $10.01 | $8.35 | +19.9% | SPON ADS | 405552100 |
| NBIS | NEBIUS GROUP N.V. | 6,549 | $680K | 0.2% | $103.78 | $34.43 | +201.4% | SHS CLASS A | N97284108 |
| BMO | BANK MONTREAL MEDIUM | 5,002 | $677K | 0.2% | $135.34 | $138.93 | -2.6% | COM | 063671101 |
| FERG | FERGUSON ENTERPRISES INC | 2,901 | $677K | 0.2% | $233.26 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| FICO | FAIR ISAAC CORP | 629 | $671K | 0.2% | $1067.54 | $1647.34 | -35.2% | COM | 303250104 |
| RACE | FERRARI N V | 1,981 | $670K | 0.2% | $338.45 | $290.63 | +16.5% | COM | N3167Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,495 | $668K | 0.2% | $446.54 | $306.43 | +45.7% | COM | 92532F100 |
| USPH | U S PHYSICAL THERAPY | 8,873 | $665K | 0.2% | $74.96 | $99.21 | -24.4% | COM | 90337L108 |
| NKE | NIKE INC | 12,585 | $665K | 0.2% | $52.82 | $79.11 | -33.2% | CL B | 654106103 |
| TCOM | TRIP COM GROUP LTD | 13,333 | $664K | 0.2% | $49.79 | $63.14 | -21.1% | ADS | 89677Q107 |
| XEL | XCEL ENERGY INC | 8,287 | $658K | 0.2% | $79.44 | $54.24 | +46.5% | COM | 98389B100 |
| VOO | VANGUARD INDEX FDS | 1,099 | $657K | 0.2% | $597.75 | $386.15 | +54.7% | S&P 500 ETF SHS | 922908363 |
| NVT | NVENT ELEC PLC | 5,494 | $650K | 0.2% | $118.28 | $56.63 | +108.9% | SHS | G6700G107 |
| ITW | ILLINOIS TOOL WKS INC | 2,471 | $643K | 0.2% | $260.29 | $187.29 | +39.0% | COM | 452308109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 77,080 | $640K | 0.2% | $8.30 | $9.51 | -12.7% | SPONSORED ADS | 35969L108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,641 | $632K | 0.2% | $173.45 | $174.10 | -0.4% | COM | 571748102 |
| XP | XP INC | 33,132 | $631K | 0.2% | $19.04 | $20.47 | -7.0% | CL A | G98239109 |
| ACN | ACCENTURE PLC IRELAND | 3,161 | $627K | 0.2% | $198.29 | $289.70 | -31.6% | SHS CLASS A | G1151C101 |
| ATR | APTARGROUP INC | 4,961 | $625K | 0.2% | $126.02 | $156.89 | -19.7% | COM | 038336103 |
| MGA | MAGNA INTL INC | 11,132 | $621K | 0.2% | $55.81 | $47.03 | +18.7% | COM | 559222401 |
| WDC | WESTERN DIGITAL CORP | 2,280 | $617K | 0.2% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| DTM | DT MIDSTREAM INC | 4,557 | $614K | 0.1% | $134.67 | $97.76 | +37.7% | COMMON STOCK | 23345M107 |
| QCOM | QUALCOMM INC | 4,761 | $613K | 0.1% | $128.78 | $125.96 | +2.2% | COM | 747525103 |
| TRU | TRANSUNION | 8,848 | $612K | 0.1% | $69.19 | $67.52 | +2.5% | COM | 89400J107 |
| ABT | ABBOTT LABORATORIES | 5,886 | $604K | 0.1% | $102.67 | $105.12 | -2.3% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,167 | $604K | 0.1% | $73.90 | $57.99 | +27.4% | COM | 76131D103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,939 | $601K | 0.1% | $152.51 | $76.12 | +100.4% | COM | 538034109 |
| HEI/A | HEICO CORP NEW | 2,828 | $597K | 0.1% | $211.11 | $143.21 | +47.4% | CL A | 422806208 |
| AOS | SMITH A O CORP | 9,002 | $594K | 0.1% | $65.94 | $65.51 | +0.7% | COM | 831865209 |
| SNN | SMITH & NEPHEW PLC | 18,480 | $587K | 0.1% | $31.78 | $25.99 | +22.3% | SPDN ADR NEW | 83175M205 |
| TER | TERADYNE INC | 1,932 | $573K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| DG | DOLLAR GEN CORP | 4,787 | $568K | 0.1% | $118.73 | $121.94 | -2.6% | COM | 256677105 |
| ZTS | ZOETIS INC | 4,798 | $567K | 0.1% | $118.21 | $154.68 | -23.6% | CL A | 98978V103 |
| LNTH | LANTHEUS HLDGS INC | 7,465 | $566K | 0.1% | $75.85 | $67.25 | +12.8% | COM | 516544103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,125 | $564K | 0.1% | $265.32 | $242.48 | +9.4% | COM | 03820C105 |
| KRG | KITE REALTY GROUP TRUST | 22,607 | $555K | 0.1% | $24.55 | $21.15 | — | COM NEW | 49803T300 |
| XLF | SELECT SECTOR SPDR TR | 11,196 | $553K | 0.1% | $49.37 | $37.41 | +32.0% | STATE STREET FIN | 81369Y605 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,646 | $551K | 0.1% | $35.22 | $39.21 | -10.2% | SHS | G8060N102 |
| MCO | MOODYS CORP | 1,263 | $551K | 0.1% | $436.25 | $501.25 | -13.0% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 1,466 | $543K | 0.1% | $370.17 | $327.75 | +12.9% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,387 | $542K | 0.1% | $64.61 | $64.22 | +0.6% | COM | 595017104 |
| AEIS | ADVANCED ENERGY INDS | 1,673 | $540K | 0.1% | $322.71 | $207.01 | +55.9% | COM | 007973100 |
| CPT | CAMDEN PPTY TR | 5,471 | $534K | 0.1% | $97.66 * | $93.00 | +18.5% | SH BEN INT | 133131102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,662 | $533K | 0.1% | $32.01 | $54.92 | -41.7% | COM | 169656105 |
| AYI | ACUITY INC | 1,887 | $529K | 0.1% | $280.22 | $303.76 | -7.7% | COM | 00508Y102 |
| EGP | EASTGROUP PPTYS INC | 2,853 | $528K | 0.1% | $185.09 | $147.70 | — | COM | 277276101 |
| EG | EVEREST GROUP LTD | 1,615 | $528K | 0.1% | $326.85 | $306.79 | +6.5% | COM | G3223R108 |
| EME | EMCOR GROUP INC | 714 | $527K | 0.1% | $738.31 | $176.18 | +319.1% | COM | 29084Q100 |
| MPWR | MONOLITHIC PWR SYS INC | 477 | $522K | 0.1% | $1093.35 | $649.26 | +68.4% | COM | 609839105 |
| CPNG | COUPANG INC | 27,002 | $510K | 0.1% | $18.88 | $21.63 | -12.7% | CL A | 22266T109 |
| REXR | REXFORD INDL RLTY INC | 15,286 | $500K | 0.1% | $32.73 | $45.83 | — | COM | 76169C100 |
| TDG | TRANSDIGM GROUP INC | 431 | $500K | 0.1% | $1158.96 | $1360.03 | -14.8% | COM | 893641100 |
| VTR | VENTAS INC | 6,094 | $498K | 0.1% | $81.78 * | $59.39 | +30.2% | COM | 92276F100 |
| SNDK | SANDISK CORP | 760 | $483K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| FNF | FIDELITY NATL FINL INC | 10,247 | $475K | 0.1% | $46.38 | $30.18 | +53.7% | COM SHS | 31620R303 |
| AMZN | AMAZON COM INC | 2,278 | $474K | 0.1% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| RELX | RELX PLC | 14,266 | $473K | 0.1% | $33.15 | $27.57 | +20.2% | SPONSORED ADR | 759530108 |
| MTB | M & T BK CORP | 2,284 | $472K | 0.1% | $206.72 | $114.27 | +80.9% | COM | 55261F104 |
| PWR | QUANTA SVCS INC | 857 | $471K | 0.1% | $549.02 | $391.01 | +40.4% | COM | 74762E102 |
| ZLAB | ZAI LAB LTD | 24,925 | $469K | 0.1% | $18.81 | $26.34 | -28.6% | ADR | 98887Q104 |
| FFBC | 1ST FINL BANCORP | 16,713 | $466K | 0.1% | $27.88 | $27.87 | +0.0% | COM | 320209109 |
| EXP | EAGLE MATLS INC | 2,452 | $465K | 0.1% | $189.45 | $155.22 | +22.1% | COM | 26969P108 |
| OTEX | OPEN TEXT CORP | 20,840 | $463K | 0.1% | $22.24 | $29.15 | -23.7% | COM | 683715106 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,309 | $461K | 0.1% | $44.67 | $57.58 | -22.4% | COM SER N | 023586506 |
| IPAR | INTERPARFUMS INC | 5,030 | $457K | 0.1% | $90.84 | $79.40 | +14.4% | COM | 458334109 |
| GE | GE AEROSPACE | 1,594 | $452K | 0.1% | $283.77 | $302.27 | -6.1% | COM NEW | 369604301 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,535 | $451K | 0.1% | $127.71 | $93.50 | +36.6% | COM | 025932104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,010 | $450K | 0.1% | $29.99 | $36.81 | -18.5% | SHS NEW | 389930207 |
| BKR | BAKER HUGHES COMPANY | 7,351 | $449K | 0.1% | $61.05 | $18.78 | +225.0% | CL A | 05722G100 |
| NSP | INSPERITY INC | 16,360 | $442K | 0.1% | $27.04 | $77.59 | -65.2% | COM | 45778Q107 |
| LKQ | LKQ CORP | 14,975 | $440K | 0.1% | $29.37 | $41.57 | -29.3% | COM | 501889208 |
| SSNC | SS&C TECH HLDGS | 6,474 | $437K | 0.1% | $67.57 | $61.05 | +10.7% | COM | 78467J100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,436 | $437K | 0.1% | $98.42 | $72.46 | +35.8% | COM | 05550J101 |
| TSLA | TESLA INC | 1,174 | $436K | 0.1% | $371.75 | $291.29 | +27.6% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,034 | $434K | 0.1% | $54.05 | $46.13 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| VIK | VIKING HOLDINGS LTD | 5,896 | $433K | 0.1% | $73.48 | $60.03 | +22.4% | ORD SHS | G93A5A101 |
| APG | API GROUP CORP | 10,502 | $426K | 0.1% | $40.52 | $36.98 | +9.6% | COM STK | 00187Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $419K | 0.1% | $109.69 | $64.37 | +70.4% | VNG RUS1000GRW | 92206C680 |
| LSTR | LANDSTAR SYS INC | 2,613 | $419K | 0.1% | $160.31 | $145.86 | — | COM | 515098101 |
| SFM | SPROUTS FMRS MKT INC | 5,423 | $418K | 0.1% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,542 | $415K | 0.1% | $117.06 | $39.80 | +194.1% | COM | 01973R101 |
| NICE | NICE LTD | 3,707 | $409K | 0.1% | $110.26 | $172.53 | -36.1% | SPONSORED ADR | 653656108 |
| RJF | RAYMOND JAMES FINL INC | 2,813 | $407K | 0.1% | $144.79 | $100.76 | +43.7% | COM | 754730109 |
| IEMG | ISHARES INC | 5,710 | $398K | 0.1% | $69.75 | $63.29 | +10.2% | CORE MSCI EMKT | 46434G103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 210 | $396K | 0.1% | $1884.66 | $1886.52 | -0.1% | CL A | 31946M103 |
| PEN | PENUMBRA INC | 1,200 | $394K | 0.1% | $328.37 | $202.64 | +62.0% | COM | 70975L107 |
| CR | CRANE COMPANY | 2,279 | $390K | 0.1% | $171.00 | $97.77 | +74.9% | COMMON STOCK | 224408104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,349 | $387K | 0.1% | $164.80 | $187.18 | -12.0% | COM | 04247X102 |
| COLD | AMERICOLD REALTY TRUST INC | 33,633 | $385K | 0.1% | $11.46 | $23.11 | — | COM | 03064D108 |
| DLR | DIGITAL RLTY TR INC | 2,115 | $381K | 0.1% | $180.21 * | $160.01 | -3.1% | COM | 253868103 |
| KLAC | KLA CORP | 257 | $378K | 0.1% | $1472.41 | $754.25 | +95.2% | COM NEW | 482480100 |
| FAST | FASTENAL CO | 8,043 | $373K | 0.1% | $46.40 | $40.24 | +15.3% | COM | 311900104 |
| Q | QNITY ELECTRONICS INC | 3,216 | $371K | 0.1% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| EXPE | EXPEDIA GROUP INC | 1,568 | $362K | 0.1% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| CAVA | CAVA GROUP INC | 4,475 | $362K | 0.1% | $80.90 | $72.93 | +10.9% | COM | 148929102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,869 | $360K | 0.1% | $61.35 | $68.42 | -10.3% | CL A | 192446102 |
| O | REALTY INCOME CORP | 5,821 | $356K | 0.1% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| BOKF | BOK FINL CORP | 2,713 | $347K | 0.1% | $128.06 | $65.10 | +96.7% | COM NEW | 05561Q201 |
| EFV | ISHARES TR | 4,593 | $341K | 0.1% | $74.35 | $62.87 | +18.3% | EAFE VALUE ETF | 464288877 |
| FISV | FISERV INC | 5,989 | $334K | 0.1% | $55.80 | $88.91 | -37.2% | COM | 337738108 |
| TKO | TKO GROUP HOLDINGS INC | 1,650 | $333K | 0.1% | $201.65 | $204.37 | -1.3% | CL A | 87256C101 |
| META | META PLATFORMS INC | 575 | $329K | 0.1% | $572.13 | $245.05 | +133.5% | CL A | 30303M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,460 | $318K | 0.1% | $92.04 | $102.44 | -10.2% | COM | 681116109 |
| ICLR | ICON PLC | 2,866 | $317K | 0.1% | $110.66 | $209.72 | -47.2% | SHS | G4705A100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,734 | $316K | 0.1% | $46.91 | $64.03 | -26.7% | COM | 31620M106 |
| VUG | VANGUARD INDEX FDS | 693 | $303K | 0.1% | $436.79 * | $54.99 | +32.4% | GROWTH ETF | 922908736 |
| HEI | HEICO CORP NEW | 1,100 | $302K | 0.1% | $274.20 | $277.16 | -1.1% | COM | 422806109 |
| HLI | HOULIHAN LOKEY INC | 2,077 | $298K | 0.1% | $143.62 | $170.74 | -15.9% | CL A | 441593100 |
| ECL | ECOLAB INC | 1,112 | $296K | 0.1% | $265.96 | $282.24 | -5.7% | COM | 278865100 |
| AAON | AAON INC | 3,556 | $294K | 0.1% | $82.75 | $51.35 | +61.2% | COM PAR $0.004 | 000360206 |
| ICHR | ICHOR HOLDINGS | 6,269 | $292K | 0.1% | $46.61 | $38.96 | +19.6% | SHS | G4740B105 |
| BLES | NORTHERN LTS FD TR IV | 6,535 | $290K | 0.1% | $44.35 | $33.15 | +33.8% | INSPIRE GBL HOPE | 66538H658 |
| EFG | ISHARES TR | 2,587 | $288K | 0.1% | $111.37 | $96.15 | +15.8% | EAFE GRWTH ETF | 464288885 |
| MZTI | MARZETTI COMPANY | 2,034 | $281K | 0.1% | $138.33 | $174.29 | -20.6% | COM | 513847103 |
| WPP | WPP PLC NEW | 17,842 | $277K | 0.1% | $15.55 | $33.43 | -53.5% | ADR | 92937A102 |
| EXR | EXTRA SPACE STORAGE INC | 2,115 | $277K | 0.1% | $131.13 | $118.13 | +10.9% | COM | 30225T102 |
| DHI | D R HORTON INC | 2,017 | $277K | 0.1% | $137.22 | $155.41 | -11.7% | COM | 23331A109 |
| VVV | VALVOLINE INC | 7,929 | $267K | 0.1% | $33.68 | $34.59 | -2.6% | COM | 92047W101 |
| NOMD | NOMAD FOODS LTD | 27,605 | $265K | 0.1% | $9.61 | $11.94 | -19.5% | USD ORD SHS | G6564A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,338 | $263K | 0.1% | $112.29 | $121.37 | -7.5% | SPONSORED ADR | 82706C108 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,017 | $260K | 0.1% | $64.71 | $47.12 | +37.3% | COM | 42328H109 |
| DDOG | DATADOG INC | 2,182 | $258K | 0.1% | $118.05 | $111.70 | +5.7% | CL A COM | 23804L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 | $256K | 0.1% | $93.74 | $74.27 | +26.2% | VNG RUS1000VAL | 92206C714 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,699 | $254K | 0.1% | $149.56 | $195.23 | -23.4% | COM | 40171V100 |
| IPGP | IPG PHOTONICS CORP | 2,193 | $251K | 0.1% | $114.59 | $108.73 | +5.4% | COM | 44980X109 |
| ESS | ESSEX PPTY TR INC | 1,030 | $249K | 0.1% | $242.00 * | $252.73 | +1.6% | COM | 297178105 |
| DIOD | DIODES INC | 3,637 | $248K | 0.1% | $68.26 | $63.09 | +8.2% | COM | 254543101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 748 | $247K | 0.1% | $330.87 | $400.05 | -17.3% | COM | 02043Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 3,827 | $247K | 0.1% | $64.63 | $58.45 | +10.6% | COM | 40637H109 |
| CCI | CROWN CASTLE INC | 3,021 | $246K | 0.1% | $81.31 * | $113.09 | -21.6% | COM | 22822V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,819 | $245K | 0.1% | $64.08 | $53.56 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| SUI | SUN CMNTYS INC | 1,933 | $243K | 0.1% | $125.96 | $125.96 | — | COM | 866674104 |
| KRMN | KARMAN HLDGS INC | 3,037 | $243K | 0.1% | $80.05 | $96.35 | -16.9% | COMMON STOCK | 485924104 |
| TOST | TOAST INC | 9,138 | $242K | 0.1% | $26.51 | $29.83 | -11.1% | CL A | 888787108 |
| COST | COSTCO WHOLESALE CORPORATION | 241 | $240K | 0.1% | $996.87 | $974.33 | +2.3% | COM | 22160K105 |
| WFRD | WEATHERFORD INTL PLC | 2,529 | $239K | 0.1% | $94.58 | $72.59 | +30.3% | ORD SHS | G48833118 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,902 | $237K | 0.1% | $23.93 | $21.76 | +10.0% | COM | 28414H103 |
| IBP | INSTALLED BLDG PRODS INC | 883 | $234K | 0.1% | $265.15 | $237.41 | +11.7% | COM | 45780R101 |
| ADC | AGREE RLTY CORP | 3,080 | $232K | 0.1% | $75.38 | $75.38 | — | COM | 008492100 |
| MNDY | MONDAY COM LTD | 3,337 | $231K | 0.1% | $69.11 | $163.87 | -57.8% | SHS | M7S64H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,119 | $229K | 0.1% | $55.53 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| FNB | F N B CORP | 13,655 | $228K | 0.1% | $16.72 | $11.69 | +43.0% | COM | 302520101 |
| MDB | MONGODB INC | 926 | $227K | 0.1% | $244.77 | $362.59 | -32.5% | CL A | 60937P106 |
| GPN | GLOBAL PMTS INC | 3,313 | $223K | 0.1% | $67.30 | $79.33 | -15.2% | COM | 37940X102 |
| ONB | OLD NATL BANCORP IND | 9,947 | $220K | 0.1% | $22.10 | $20.76 | +6.4% | COM | 680033107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,504 | $219K | 0.1% | $62.42 | $73.39 | — | COM | 29472R108 |
| AVNT | AVIENT CORPORATION | 6,024 | $219K | 0.1% | $36.30 | $30.73 | +18.1% | COM | 05368V106 |
| ROG | ROGERS CORP | 2,026 | $217K | 0.1% | $107.33 | $102.93 | +4.3% | COM | 775133101 |
| ORCL | ORACLE CORP | 1,476 | $217K | 0.1% | $147.11 | $160.90 | -8.6% | COM | 68389X105 |
| RNST | RENASANT CORP | 5,987 | $216K | 0.1% | $36.13 | $33.53 | +7.7% | COM | 75970E107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,260 | $215K | 0.1% | $65.94 | $62.99 | +4.7% | COM NEW | 668074305 |
| SYK | STRYKER CORPORATION | 651 | $214K | 0.1% | $328.59 | $234.77 | +40.0% | COM | 863667101 |
| COLB | COLUMBIA BKG SYS INC | 7,718 | $212K | 0.1% | $27.43 | $26.91 | +1.9% | COM | 197236102 |
| IDXX | IDEXX LABS INC | 376 | $211K | 0.1% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| PSA | PUBLIC STORAGE OPER CO | 778 | $211K | 0.1% | $270.88 * | $275.12 | -6.1% | COM | 74460D109 |
| QXO | QXO INC | 10,813 | $210K | 0.1% | $19.42 | $20.67 | -6.1% | COM NEW | 82846H405 |
| REG | REGENCY CTRS CORP | 2,768 | $209K | 0.1% | $75.66 * | $67.96 | 0.0% | COM | 758849103 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,012 | $208K | 0.1% | $41.42 | $41.57 | -0.4% | COM | 909907107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,128 | $206K | 0.1% | $33.67 | $34.74 | -3.1% | COM | 89214P109 |
| GM | GENERAL MTRS CO | 2,754 | $205K | 0.0% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| KTB | KONTOOR BRANDS INC | 2,915 | $205K | 0.0% | $70.29 | $65.51 | +7.3% | COM | 50050N103 |
| DUOL | DUOLINGO INC | 2,067 | $204K | 0.0% | $98.57 | $123.22 | -20.0% | CL A COM | 26603R106 |
| FR | FIRST INDL RLTY TR INC | 3,519 | $204K | 0.0% | $57.85 | $57.85 | — | COM | 32054K103 |
| BRKR | BRUKER CORP | 5,624 | $203K | 0.0% | $36.12 | $42.22 | -14.4% | COM | 116794108 |
| ITGR | INTEGER HLDGS CORP | 2,303 | $203K | 0.0% | $88.00 | $85.13 | +3.4% | COM | 45826H109 |
| ELMD | ELECTROMED INC | 8,550 | $200K | 0.0% | $23.41 | $21.20 | +10.4% | COM | 285409108 |
| KWR | QUAKER HOUGHTON | 1,610 | $200K | 0.0% | $124.23 | $147.74 | -15.9% | COM | 747316107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 14,381 | $176K | 0.0% | $12.26 | $15.78 | -22.3% | COMMON SHARES | G2717C106 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,121 | $120K | 0.0% | $10.83 | $8.25 | +31.3% | COM | 703481101 |