Legacy Wealth Asset Management, LLC Diversified Active

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)

Holdings (374)

FBTC FIDELITY WISE ORIGIN BITCOIN 4.3%

Value $17.84M Shares 302,229 Est. Cost $62.02 Unrealized —

MLPA GLOBAL X FDS 3.0%

Value $12.27M Shares 227,812 Est. Cost $39.79 Unrealized —

WWJD NORTHERN LTS FD TR IV 2.6%

Value $10.52M Shares 281,469 Est. Cost $32.25 Unrealized —

TFLO ISHARES TR 2.5%

Value $10.11M Shares 199,657 Est. Cost $50.55 Unrealized —

PTL NORTHERN LTS FD TR IV 1.7%

Value $7.088M Shares 28,291 Est. Cost $231.12 Unrealized —

ESUM STRATEGY SHS 1.6%

Value $6.552M Shares 250,255 Est. Cost $26.05 Unrealized —

UCIB UBS AG LONDON BRANCH 1.4%

Value $5.698M Shares 172,848 Est. Cost $20.75 Unrealized —

AAPL APPLE INC 1.3%

Value $5.243M Shares 20,659 Est. Cost $130.73 Unrealized +101.0%

AVGO BROADCOM INC 1.3%

Value $5.229M Shares 16,894 Est. Cost $147.75 Unrealized +126.2%

NVDA NVIDIA CORPORATION 1.2%

Value $5.105M Shares 29,274 Est. Cost $93.26 Unrealized +100.1%

IBD NORTHERN LTS FD TR IV 1.0%

Value $4.069M Shares 170,546 Est. Cost $25.56 Unrealized —

LIN LINDE PLC 0.9%

Value $3.855M Shares 7,775 Est. Cost $363.91 Unrealized +26.4%

LRCX LAM RESEARCH CORP 0.9%

Value $3.849M Shares 18,015 Est. Cost $86.76 Unrealized +160.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.8%

Value $3.482M Shares 160,603 Est. Cost $7.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $3.287M Shares 9,726 Est. Cost $105.19 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.7%

Value $3.071M Shares 165,803 Est. Cost $13.63 Unrealized —

ASML ASML HLDG NV 0.7%

Value $3.014M Shares 2,282 Est. Cost $717.29 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%

Value $2.926M Shares 55,460 Est. Cost $63.17 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $2.642M Shares 8,304 Est. Cost $169.13 Unrealized +86.9%

CNI CANADIAN NATL RY CO 0.6%

Value $2.602M Shares 25,323 Est. Cost $106.20 Unrealized -3.8%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.555M Shares 12,559 Est. Cost $87.66 Unrealized +152.9%

CW CURTISS WRIGHT CORP 0.6%

Value $2.546M Shares 3,738 Est. Cost $158.71 Unrealized +310.0%

BHP BHP BILLITON LIMITED 0.6%

Value $2.521M Shares 34,655 Est. Cost $62.57 Unrealized —

ALC ALCON AG 0.6%

Value $2.488M Shares 33,017 Est. Cost $84.03 Unrealized -4.2%

MU MICRON TECHNOLOGY INC 0.6%

Value $2.474M Shares 7,322 Est. Cost $64.17 Unrealized +503.2%

TLK TELEKOMUNIKASI IND 0.6%

Value $2.461M Shares 131,761 Est. Cost $21.12 Unrealized —

SAP SAP SE 0.6%

Value $2.455M Shares 14,340 Est. Cost $140.66 Unrealized —

SGOL ETFS GOLD TR 0.6%

Value $2.421M Shares 54,254 Est. Cost $20.27 Unrealized —

AON AON PLC 0.6%

Value $2.411M Shares 7,470 Est. Cost $323.32 Unrealized +3.9%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.6%

Value $2.357M Shares 138,902 Est. Cost $6.53 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%

Value $2.338M Shares 25,782 Est. Cost $59.25 Unrealized +59.7%

GIL GILDAN ACTIVEWEAR INC 0.6%

Value $2.273M Shares 40,849 Est. Cost $47.79 Unrealized +41.0%

ENSG ENSIGN GROUP INC 0.5%

Value $2.25M Shares 11,166 Est. Cost $73.25 Unrealized +157.6%

TXN TEXAS INSTRS INC 0.5%

Value $2.199M Shares 11,327 Est. Cost $170.64 Unrealized +20.9%

USFR WISDOMTREE TR 0.5%

Value $2.126M Shares 42,234 Est. Cost $50.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $2.081M Shares 24,414 Est. Cost $82.51 Unrealized +7.6%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $2.065M Shares 22,370 Est. Cost $89.03 Unrealized +6.7%

MDT MEDTRONIC PLC 0.5%

Value $2.063M Shares 23,813 Est. Cost $97.81 Unrealized +1.7%

UBS UBS GROUP AG 0.5%

Value $2.054M Shares 52,568 Est. Cost $22.67 Unrealized +101.0%

EQIX EQUINIX INC 0.5%

Value $2.027M Shares 2,068 Est. Cost $661.63 Unrealized +15.5%

HDB HDFC BANK LTD 0.5%

Value $1.98M Shares 79,571 Est. Cost $44.24 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.5%

Value $1.967M Shares 71,777 Est. Cost $19.92 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.941M Shares 2,110 Est. Cost $167.29 Unrealized +525.9%

V VISA INC 0.5%

Value $1.927M Shares 6,376 Est. Cost $275.20 Unrealized +19.6%

BLK BLACKROCK INC 0.5%

Value $1.89M Shares 1,965 Est. Cost $1057.95 Unrealized +3.7%

TTE TOTALENERGIES SE 0.5%

Value $1.879M Shares 20,656 Est. Cost $71.53 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.852M Shares 11,553 Est. Cost $191.15 Unrealized -9.9%

IBN ICICI BANK LIMITED 0.5%

Value $1.852M Shares 71,503 Est. Cost $18.71 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.834M Shares 2,589 Est. Cost $155.48 Unrealized +340.2%

YUMC YUM CHINA HLDGS INC 0.4%

Value $1.754M Shares 35,965 Est. Cost $46.57 Unrealized +10.7%

Value $1.736M Shares 11,953 Est. Cost $128.82 Unrealized +27.3%

SIVR ABRDN SILVER ETF TRUST 0.4%

Value $1.732M Shares 24,189 Est. Cost $25.43 Unrealized —

SHY ISHARES TR 0.4%

Value $1.694M Shares 20,515 Est. Cost $85.27 Unrealized —

CB CHUBB LTD SWITZ 0.4%

Value $1.644M Shares 5,043 Est. Cost $229.43 Unrealized +37.8%

TEL TE CONNECTIVITY PLC 0.4%

Value $1.627M Shares 7,785 Est. Cost $146.90 Unrealized +56.5%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.619M Shares 27,659 Est. Cost $60.20 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.618M Shares 10,129 Est. Cost $83.89 Unrealized +83.8%

MFG MIZUHO FINANCIAL GROUP INC 0.4%

Value $1.59M Shares 200,203 Est. Cost $5.53 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $1.566M Shares 372 Est. Cost $2355.29 Unrealized +103.0%

WCN WASTE CONNECTIONS INC 0.4%

Value $1.543M Shares 9,496 Est. Cost $142.25 Unrealized +17.7%

HPQ HP INC 0.4%

Value $1.542M Shares 80,293 Est. Cost $21.88 Unrealized -9.7%

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.535M Shares 27,728 Est. Cost $72.93 Unrealized —

HMC HONDA MOTOR CO LTD 0.4%

Value $1.519M Shares 62,484 Est. Cost $25.54 Unrealized —

EQNR EQUINOR ASA 0.4%

Value $1.516M Shares 35,922 Est. Cost $34.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $1.508M Shares 7,422 Est. Cost $241.94 Unrealized -0.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.482M Shares 9,423 Est. Cost $114.26 Unrealized +44.4%

TM TOYOTA MOTOR CORP 0.4%

Value $1.453M Shares 7,050 Est. Cost $140.46 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.436M Shares 7,701 Est. Cost $75.01 Unrealized +145.2%

ROST ROSS STORES INC 0.3%

Value $1.436M Shares 6,630 Est. Cost $114.38 Unrealized +68.2%

MCD MCDONALDS CORP 0.3%

Value $1.431M Shares 4,605 Est. Cost $250.05 Unrealized +26.9%

SNPS SYNOPSYS INC 0.3%

Value $1.416M Shares 3,572 Est. Cost $545.17 Unrealized -13.5%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.387M Shares 22,111 Est. Cost $60.21 Unrealized +42.5%

NOW SERVICENOW INC 0.3%

Value $1.375M Shares 13,149 Est. Cost $152.33 Unrealized -20.4%

ADBE ADOBE INC 0.3%

Value $1.372M Shares 5,644 Est. Cost $395.37 Unrealized -26.7%

FSS FEDERAL SIGNAL CORP 0.3%

Value $1.353M Shares 12,512 Est. Cost $36.71 Unrealized +213.7%

Value $1.351M Shares 23,861 Est. Cost $31.78 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value $1.348M Shares 16,655 Est. Cost $35.27 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.347M Shares 2,923 Est. Cost $277.71 Unrealized +87.6%

EHC ENCOMPASS HEALTH CORP 0.3%

Value $1.346M Shares 13,912 Est. Cost $83.56 Unrealized +23.2%

AMT AMERICAN TOWER CORP 0.3%

Value $1.344M Shares 7,790 Est. Cost $199.01 Unrealized -12.2%

BZ KANZHUN LIMITED 0.3%

Value $1.338M Shares 99,945 Est. Cost $17.62 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value $1.338M Shares 28,362 Est. Cost $47.09 Unrealized —

APH AMPHENOL CORP 0.3%

Value $1.325M Shares 10,485 Est. Cost $109.40 Unrealized +33.8%

SLB SLB LIMITED 0.3%

Value $1.278M Shares 24,878 Est. Cost $29.13 Unrealized +65.8%

LFUS LITTELFUSE INC 0.3%

Value $1.227M Shares 3,615 Est. Cost $255.58 Unrealized +25.2%

B BARRICK MNG CORP 0.3%

Value $1.211M Shares 29,682 Est. Cost $19.29 Unrealized +150.4%

NPO ENPRO INC 0.3%

Value $1.205M Shares 4,808 Est. Cost $99.92 Unrealized +149.9%

XOM EXXON MOBIL CORP 0.3%

Value $1.202M Shares 7,084 Est. Cost $35.76 Unrealized +288.0%

EMBJ EMBRAER S.A. 0.3%

Value $1.192M Shares 20,086 Est. Cost $10.93 Unrealized —

STM STMICROELECTRONICS N V 0.3%

Value $1.19M Shares 34,446 Est. Cost $34.98 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.3%

Value $1.169M Shares 22,489 Est. Cost $26.26 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.15M Shares 9,697 Est. Cost $36.41 Unrealized +230.0%

BAP CREDICORP LTD 0.3%

Value $1.15M Shares 3,391 Est. Cost $134.50 Unrealized +150.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.3%

Value $1.149M Shares 101,977 Est. Cost $6.81 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.3%

Value $1.147M Shares 18,708 Est. Cost $33.26 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $1.145M Shares 12,181 Est. Cost $56.49 Unrealized +77.2%

VCTR VICTORY CAP HLDGS INC DEL 0.3%

Value $1.144M Shares 17,475 Est. Cost $31.22 Unrealized +126.7%

CLS CELESTICA INC 0.3%

Value $1.126M Shares 3,996 Est. Cost $106.09 Unrealized +183.7%

ING ING GROEP N.V. 0.3%

Value $1.124M Shares 43,139 Est. Cost $13.54 Unrealized —

BA BOEING CO 0.3%

Value $1.117M Shares 5,610 Est. Cost $194.17 Unrealized +22.9%

TPR TAPESTRY INC 0.3%

Value $1.112M Shares 7,880 Est. Cost $65.25 Unrealized +113.9%

TXRH TEXAS ROADHOUSE INC 0.3%

Value $1.112M Shares 6,733 Est. Cost $161.95 Unrealized +14.0%

RBA RB GLOBAL INC 0.3%

Value $1.111M Shares 11,588 Est. Cost $75.42 Unrealized +45.8%

PLD PROLOGIS INC. 0.3%

Value $1.11M Shares 8,394 Est. Cost $113.91 Unrealized +13.3%

EVR EVERCORE INC 0.3%

Value $1.096M Shares 3,671 Est. Cost $95.01 Unrealized +270.3%

BWXT BWX TECHNOLOGIES INC 0.3%

Value $1.095M Shares 5,353 Est. Cost $64.75 Unrealized +213.5%

RTX RTX CORPORATION 0.3%

Value $1.082M Shares 5,610 Est. Cost $60.36 Unrealized +225.7%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.08M Shares 2,766 Est. Cost $453.96 Unrealized -5.0%

CVX CHEVRON CORPORATION 0.3%

Value $1.076M Shares 5,202 Est. Cost $74.54 Unrealized +130.6%

CSCO CISCO SYS INC 0.3%

Value $1.073M Shares 13,834 Est. Cost $38.71 Unrealized +101.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.068M Shares 7,301 Est. Cost $162.26 Unrealized -5.0%

MSA MSA SAFETY INC 0.3%

Value $1.066M Shares 6,505 Est. Cost $154.10 Unrealized +20.3%

KB KB FINL GROUP INC 0.3%

Value $1.058M Shares 10,609 Est. Cost $89.24 Unrealized —

CIB GRUPO CIBEST SA 0.3%

Value $1.048M Shares 14,387 Est. Cost $46.19 Unrealized —

GMAB GENMAB A/S 0.3%

Value $1.038M Shares 38,680 Est. Cost $28.01 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.038M Shares 7,445 Est. Cost $51.73 Unrealized +167.5%

SW SMURFIT WESTROCK PLC 0.2%

Value $1.017M Shares 25,511 Est. Cost $46.02 Unrealized -4.4%

NWG NATWEST GROUP PLC 0.2%

Value $1.011M Shares 67,853 Est. Cost $5.66 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.006M Shares 4,788 Est. Cost $145.57 Unrealized +37.6%

TTEK TETRA TECH INC NEW 0.2%

Value $996K Shares 33,060 Est. Cost $40.03 Unrealized -7.8%

WELL WELLTOWER INC 0.2%

Value $986K Shares 4,985 Est. Cost $83.38 Unrealized +124.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $984K Shares 3,542 Est. Cost $341.64 Unrealized -11.2%

ADSK AUTODESK INC 0.2%

Value $984K Shares 4,111 Est. Cost $230.42 Unrealized +10.1%

VIV TELEFONICA BRASIL SA 0.2%

Value $984K Shares 61,819 Est. Cost $7.59 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $980K Shares 7,982 Est. Cost $129.12 Unrealized +4.6%

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $970K Shares 11,580 Est. Cost $51.60 Unrealized +40.1%

EOG EOG RES INC 0.2%

Value $969K Shares 6,706 Est. Cost $48.37 Unrealized +131.8%

KO COCA COLA CO 0.2%

Value $967K Shares 12,718 Est. Cost $48.66 Unrealized +53.6%

COP CONOCOPHILLIPS 0.2%

Value $956K Shares 7,241 Est. Cost $46.04 Unrealized +123.0%

SPGI S&P GLOBAL INC 0.2%

Value $955K Shares 2,246 Est. Cost $396.71 Unrealized +22.3%

HSBC HSBC HLDGS PLC 0.2%

Value $942K Shares 11,421 Est. Cost $26.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $928K Shares 3,830 Est. Cost $102.12 Unrealized +178.0%

AMGN AMGEN INC 0.2%

Value $926K Shares 2,631 Est. Cost $199.83 Unrealized +75.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $922K Shares 1,526 Est. Cost $326.60 Unrealized +84.0%

PGR PROGRESSIVE CORP 0.2%

Value $922K Shares 4,650 Est. Cost $106.49 Unrealized +94.1%

CHE CHEMED CORP NEW 0.2%

Value $918K Shares 2,430 Est. Cost $493.15 Unrealized -8.6%

NEE NEXTERA ENERGY INC 0.2%

Value $898K Shares 9,665 Est. Cost $66.07 Unrealized +31.9%

ARGX ARGENX SE 0.2%

Value $897K Shares 1,229 Est. Cost $382.31 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $893K Shares 2,786 Est. Cost $273.46 Unrealized +29.9%

BCS BARCLAYS PLC 0.2%

Value $888K Shares 41,977 Est. Cost $8.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $878K Shares 6,708 Est. Cost $77.41 Unrealized +56.2%

LYG LLOYDS BANKING GROUP PLC 0.2%

Value $875K Shares 174,017 Est. Cost $1.85 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $866K Shares 4,162 Est. Cost $107.44 Unrealized +109.4%

TRNO TERRENO RLTY CORP 0.2%

Value $861K Shares 14,011 Est. Cost $61.93 Unrealized —

RY ROYAL BK CDA 0.2%

Value $860K Shares 5,316 Est. Cost $88.62 Unrealized +91.8%

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $854K Shares 101,939 Est. Cost $5.28 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.2%

Value $854K Shares 6,756 Est. Cost $102.53 Unrealized +25.1%

PBR PETROLEO BRASILEIRO S A 0.2%

Value $852K Shares 41,045 Est. Cost $10.93 Unrealized —

CSX CSX CORP 0.2%

Value $851K Shares 20,742 Est. Cost $29.94 Unrealized +28.7%

SO SOUTHERN CO 0.2%

Value $850K Shares 8,808 Est. Cost $50.65 Unrealized +76.8%

LMAT LEMAITRE VASCULAR INC 0.2%

Value $848K Shares 7,769 Est. Cost $37.69 Unrealized +131.1%

CX CEMEX SA EURO MTN BE 144A 0.2%

Value $834K Shares 72,901 Est. Cost $4.30 Unrealized —

USB US BANCORP 0.2%

Value $831K Shares 15,985 Est. Cost $32.05 Unrealized +76.7%

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $823K Shares 16,897 Est. Cost $32.45 Unrealized +14.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $822K Shares 10,262 Est. Cost $88.23 Unrealized -7.1%

BCPC BALCHEM CORP 0.2%

Value $816K Shares 4,813 Est. Cost $125.61 Unrealized +34.7%

SMFG SUMITOMO MITSUI FIN GRP INC 0.2%

Value $813K Shares 41,187 Est. Cost $19.33 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $811K Shares 5,213 Est. Cost $97.37 Unrealized +61.6%

NTR NUTRIEN LTD 0.2%

Value $804K Shares 10,654 Est. Cost $56.05 Unrealized +21.5%

CAE CAE INC 0.2%

Value $800K Shares 30,721 Est. Cost $17.92 Unrealized +77.5%

BWZ SPDR SERIES TRUST 0.2%

Value $799K Shares 29,677 Est. Cost $31.06 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $798K Shares 3,930 Est. Cost $167.85 Unrealized +22.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $797K Shares 13,147 Est. Cost $49.48 Unrealized +16.1%

SHEL SHELL PLC 0.2%

Value $791K Shares 8,501 Est. Cost $56.37 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value $790K Shares 37,818 Est. Cost $26.04 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $790K Shares 6,659 Est. Cost $60.87 Unrealized +124.2%

LOW LOWES COS INC 0.2%

Value $789K Shares 3,340 Est. Cost $150.98 Unrealized +79.8%

NGG NATIONAL GRID PLC 0.2%

Value $789K Shares 9,321 Est. Cost $77.46 Unrealized —

DE DEERE & CO 0.2%

Value $787K Shares 1,398 Est. Cost $334.41 Unrealized +64.9%

CRH CRH PLC 0.2%

Value $784K Shares 7,460 Est. Cost $62.36 Unrealized +99.4%

RIO RIO TINTO PLC 0.2%

Value $784K Shares 8,401 Est. Cost $69.12 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $779K Shares 22,616 Est. Cost $17.11 Unrealized +116.8%

PUK PRUDENTIAL PLC 0.2%

Value $777K Shares 27,314 Est. Cost $21.84 Unrealized —

COKE COCA COLA CONS INC 0.2%

Value $773K Shares 4,033 Est. Cost $116.07 Unrealized +37.2%

ENB ENBRIDGE INC 0.2%

Value $773K Shares 14,272 Est. Cost $43.82 Unrealized +10.8%

TFC TRUIST FINL CORP 0.2%

Value $771K Shares 16,771 Est. Cost $32.49 Unrealized +57.4%

D DOMINION ENERGY INC 0.2%

Value $770K Shares 12,450 Est. Cost $60.41 Unrealized +2.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $767K Shares 1,767 Est. Cost $439.13 Unrealized -5.3%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $765K Shares 16,303 Est. Cost $52.21 Unrealized —

SAN BANCO SANTANDER SA 0.2%

Value $764K Shares 67,767 Est. Cost $3.07 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $761K Shares 2,694 Est. Cost $133.38 Unrealized +71.1%

HON HONEYWELL INTL INC 0.2%

Value $758K Shares 3,354 Est. Cost $165.30 Unrealized +36.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value $756K Shares 34,898 Est. Cost $6.88 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.2%

Value $751K Shares 3,678 Est. Cost $194.22 Unrealized +6.9%

PEP PEPSICO INC 0.2%

Value $750K Shares 4,831 Est. Cost $126.95 Unrealized +21.9%

GD GENERAL DYNAMICS CORP 0.2%

Value $748K Shares 2,179 Est. Cost $157.06 Unrealized +125.7%

BWX SPDR SERIES TRUST 0.2%

Value $741K Shares 33,759 Est. Cost $28.44 Unrealized —

UNP UNION PAC CORP 0.2%

Value $735K Shares 3,029 Est. Cost $182.65 Unrealized +33.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $729K Shares 1,860 Est. Cost $376.45 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.2%

Value $727K Shares 3,165 Est. Cost $161.22 Unrealized +40.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $719K Shares 1,054 Est. Cost $453.13 Unrealized +48.7%

CME CME GROUP INC 0.2%

Value $717K Shares 2,428 Est. Cost $171.29 Unrealized +68.9%

Value $717K Shares 15,254 Est. Cost $30.34 Unrealized —

NU NU HLDGS LTD 0.2%

Value $716K Shares 49,855 Est. Cost $11.65 Unrealized +48.9%

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $716K Shares 2,586 Est. Cost $132.09 Unrealized +136.5%

BBD BANCO BRADESCO S A 0.2%

Value $710K Shares 194,626 Est. Cost $3.01 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $707K Shares 12,266 Est. Cost $53.49 Unrealized +8.7%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $705K Shares 321 Est. Cost $1127.42 Unrealized +87.0%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $705K Shares 5,802 Est. Cost $171.74 Unrealized -19.7%

HD HOME DEPOT INC 0.2%

Value $699K Shares 2,125 Est. Cost $254.33 Unrealized +48.2%

ACGL ARCH CAP GROUP LTD 0.2%

Value $697K Shares 7,264 Est. Cost $75.01 Unrealized +27.8%

MELI MERCADOLIBRE INC 0.2%

Value $697K Shares 403 Est. Cost $1105.60 Unrealized +86.9%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $692K Shares 8,803 Est. Cost $77.39 Unrealized -0.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $688K Shares 4,814 Est. Cost $122.50 Unrealized +44.0%

NTES NETEASE COM INC 0.2%

Value $687K Shares 6,136 Est. Cost $126.57 Unrealized —

HLN HALEON PLC 0.2%

Value $680K Shares 67,902 Est. Cost $8.35 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $680K Shares 6,549 Est. Cost $34.43 Unrealized +180.0%

BMO BANK MONTREAL MEDIUM 0.2%

Value $677K Shares 5,002 Est. Cost $138.89 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $677K Shares 2,901 Est. Cost $251.07 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.2%

Value $671K Shares 629 Est. Cost $1649.33 Unrealized -11.1%

RACE FERRARI N V 0.2%

Value $670K Shares 1,981 Est. Cost $290.63 Unrealized +22.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $668K Shares 1,495 Est. Cost $306.43 Unrealized +52.6%

USPH U S PHYSICAL THERAPY 0.2%

Value $665K Shares 8,873 Est. Cost $99.24 Unrealized -15.1%

NKE NIKE INC 0.2%

Value $665K Shares 12,585 Est. Cost $79.72 Unrealized -19.7%

TCOM TRIP COM GROUP LTD 0.2%

Value $664K Shares 13,333 Est. Cost $59.15 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $658K Shares 8,287 Est. Cost $54.24 Unrealized +42.3%

VOO VANGUARD INDEX FDS 0.2%

Value $657K Shares 1,099 Est. Cost $405.74 Unrealized —

NVT NVENT ELEC PLC 0.2%

Value $650K Shares 5,494 Est. Cost $56.63 Unrealized +98.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $643K Shares 2,471 Est. Cost $187.31 Unrealized +45.9%

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value $640K Shares 77,080 Est. Cost $8.30 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $632K Shares 3,641 Est. Cost $174.15 Unrealized +4.1%

Value $631K Shares 33,132 Est. Cost $20.47 Unrealized -5.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value $627K Shares 3,161 Est. Cost $291.85 Unrealized -13.2%

ATR APTARGROUP INC 0.2%

Value $625K Shares 4,961 Est. Cost $156.89 Unrealized -17.1%

MGA MAGNA INTL INC 0.2%

Value $621K Shares 11,132 Est. Cost $47.03 Unrealized +21.7%

WDC WESTERN DIGITAL CORP 0.2%

Value $617K Shares 2,280 Est. Cost $81.60 Unrealized +207.9%

DTM DT MIDSTREAM INC 0.1%

Value $614K Shares 4,557 Est. Cost $97.76 Unrealized +28.8%

QCOM QUALCOMM INC 0.1%

Value $613K Shares 4,761 Est. Cost $125.96 Unrealized +22.2%

TRU TRANSUNION 0.1%

Value $612K Shares 8,848 Est. Cost $67.55 Unrealized +16.8%

ABT ABBOTT LABORATORIES 0.1%

Value $604K Shares 5,886 Est. Cost $105.18 Unrealized +9.7%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $604K Shares 8,167 Est. Cost $57.96 Unrealized +18.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $601K Shares 3,939 Est. Cost $76.12 Unrealized +94.8%

HEI/A HEICO CORP NEW 0.1%

Value $597K Shares 2,828 Est. Cost $143.21 Unrealized +81.2%

AOS SMITH A O CORP 0.1%

Value $594K Shares 9,002 Est. Cost $65.61 Unrealized +12.9%

SNN SMITH & NEPHEW PLC 0.1%

Value $587K Shares 18,480 Est. Cost $23.85 Unrealized —

TER TERADYNE INC 0.1%

Value $573K Shares 1,932 Est. Cost $265.87 Unrealized 0.0%

DG DOLLAR GEN CORP 0.1%

Value $568K Shares 4,787 Est. Cost $122.00 Unrealized +21.1%

ZTS ZOETIS INC 0.1%

Value $567K Shares 4,798 Est. Cost $155.10 Unrealized -18.8%

LNTH LANTHEUS HLDGS INC 0.1%

Value $566K Shares 7,465 Est. Cost $67.11 Unrealized +2.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $564K Shares 2,125 Est. Cost $242.48 Unrealized +13.7%

KRG KITE REALTY GROUP TRUST 0.1%

Value $555K Shares 22,607 Est. Cost $21.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $553K Shares 11,196 Est. Cost $37.53 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $551K Shares 15,646 Est. Cost $39.21 Unrealized -8.7%

MCO MOODYS CORP 0.1%

Value $551K Shares 1,263 Est. Cost $501.63 Unrealized -2.4%

MSFT MICROSOFT CORP 0.1%

Value $543K Shares 1,466 Est. Cost $335.23 Unrealized +29.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $542K Shares 8,387 Est. Cost $64.22 Unrealized +18.0%

AEIS ADVANCED ENERGY INDS 0.1%

Value $540K Shares 1,673 Est. Cost $206.21 Unrealized +31.2%

CPT CAMDEN PPTY TR 0.1%

Value $534K Shares 5,471 Est. Cost $93.00 Unrealized +18.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $533K Shares 16,662 Est. Cost $55.36 Unrealized -29.9%

AYI ACUITY INC 0.1%

Value $529K Shares 1,887 Est. Cost $321.75 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.1%

Value $528K Shares 2,853 Est. Cost $147.70 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $528K Shares 1,615 Est. Cost $306.86 Unrealized +7.9%

EME EMCOR GROUP INC 0.1%

Value $527K Shares 714 Est. Cost $176.18 Unrealized +312.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $522K Shares 477 Est. Cost $649.26 Unrealized +70.1%

CPNG COUPANG INC 0.1%

Value $510K Shares 27,002 Est. Cost $21.64 Unrealized -8.2%

REXR REXFORD INDL RLTY INC 0.1%

Value $500K Shares 15,286 Est. Cost $45.83 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $500K Shares 431 Est. Cost $1361.57 Unrealized -0.0%

VTR VENTAS INC 0.1%

Value $498K Shares 6,094 Est. Cost $59.39 Unrealized +30.2%

SNDK SANDISK CORP 0.1%

Value $483K Shares 760 Est. Cost $516.50 Unrealized 0.0%

FNF FIDELITY NATL FINL INC 0.1%

Value $475K Shares 10,247 Est. Cost $30.32 Unrealized +79.9%

AMZN AMAZON COM INC 0.1%

Value $474K Shares 2,278 Est. Cost $226.83 Unrealized 0.0%

RELX RELX PLC 0.1%

Value $473K Shares 14,266 Est. Cost $24.81 Unrealized —

MTB M & T BK CORP 0.1%

Value $472K Shares 2,284 Est. Cost $114.27 Unrealized +93.5%

PWR QUANTA SVCS INC 0.1%

Value $471K Shares 857 Est. Cost $390.64 Unrealized +24.5%

ZLAB ZAI LAB LTD 0.1%

Value $469K Shares 24,925 Est. Cost $29.87 Unrealized —

FFBC 1ST FINL BANCORP 0.1%

Value $466K Shares 16,713 Est. Cost $28.21 Unrealized 0.0%

EXP EAGLE MATLS INC 0.1%

Value $465K Shares 2,452 Est. Cost $155.62 Unrealized +44.7%

OTEX OPEN TEXT CORP 0.1%

Value $463K Shares 20,840 Est. Cost $29.20 Unrealized -5.9%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $461K Shares 10,309 Est. Cost $57.64 Unrealized -14.2%

IPAR INTERPARFUMS INC 0.1%

Value $457K Shares 5,030 Est. Cost $79.48 Unrealized +21.0%

GE GE AEROSPACE 0.1%

Value $452K Shares 1,594 Est. Cost $302.69 Unrealized +5.1%

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $451K Shares 3,535 Est. Cost $93.53 Unrealized +38.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $450K Shares 15,010 Est. Cost $41.87 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $449K Shares 7,351 Est. Cost $18.78 Unrealized +198.5%

NSP INSPERITY INC 0.1%

Value $442K Shares 16,360 Est. Cost $79.01 Unrealized -52.5%

LKQ LKQ CORP 0.1%

Value $440K Shares 14,975 Est. Cost $41.67 Unrealized -20.2%

SSNC SS&C TECH HLDGS 0.1%

Value $437K Shares 6,474 Est. Cost $61.05 Unrealized +31.1%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $437K Shares 4,436 Est. Cost $72.46 Unrealized +32.1%

TSLA TESLA INC 0.1%

Value $436K Shares 1,174 Est. Cost $291.29 Unrealized +46.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $434K Shares 8,034 Est. Cost $48.37 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $433K Shares 5,896 Est. Cost $60.04 Unrealized +22.9%

APG API GROUP CORP 0.1%

Value $426K Shares 10,502 Est. Cost $36.98 Unrealized +15.8%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $419K Shares 3,819 Est. Cost $114.34 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $419K Shares 2,613 Est. Cost $145.86 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $418K Shares 5,423 Est. Cost $72.37 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $415K Shares 3,542 Est. Cost $39.80 Unrealized +179.5%

NICE NICE LTD 0.1%

Value $409K Shares 3,707 Est. Cost $159.18 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $407K Shares 2,813 Est. Cost $100.84 Unrealized +64.0%

IEMG ISHARES INC 0.1%

Value $398K Shares 5,710 Est. Cost $62.99 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $396K Shares 210 Est. Cost $1888.56 Unrealized +10.8%

PEN PENUMBRA INC 0.1%

Value $394K Shares 1,200 Est. Cost $202.64 Unrealized +67.6%

CR CRANE COMPANY 0.1%

Value $390K Shares 2,279 Est. Cost $97.77 Unrealized +102.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $387K Shares 2,349 Est. Cost $191.62 Unrealized +0.6%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $385K Shares 33,633 Est. Cost $23.11 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $381K Shares 2,115 Est. Cost $160.01 Unrealized -3.1%

KLAC KLA CORP 0.1%

Value $378K Shares 257 Est. Cost $754.20 Unrealized +93.9%

FAST FASTENAL CO 0.1%

Value $373K Shares 8,043 Est. Cost $40.22 Unrealized +10.1%

Q QNITY ELECTRONICS INC 0.1%

Value $371K Shares 3,216 Est. Cost $101.21 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $362K Shares 1,568 Est. Cost $253.44 Unrealized 0.0%

CAVA CAVA GROUP INC 0.1%

Value $362K Shares 4,475 Est. Cost $67.52 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $360K Shares 5,869 Est. Cost $68.42 Unrealized +12.2%

O REALTY INCOME CORP 0.1%

Value $356K Shares 5,821 Est. Cost $57.31 Unrealized 0.0%

BOKF BOK FINL CORP 0.1%

Value $347K Shares 2,713 Est. Cost $65.10 Unrealized +98.8%

EFV ISHARES TR 0.1%

Value $341K Shares 4,593 Est. Cost $63.47 Unrealized —

FISV FISERV INC 0.1%

Value $334K Shares 5,989 Est. Cost $89.57 Unrealized -28.6%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $333K Shares 1,650 Est. Cost $205.58 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value $329K Shares 575 Est. Cost $245.05 Unrealized +167.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $318K Shares 3,460 Est. Cost $102.57 Unrealized +9.4%

ICLR ICON PLC 0.1%

Value $317K Shares 2,866 Est. Cost $211.66 Unrealized -26.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $316K Shares 6,734 Est. Cost $64.06 Unrealized -12.1%

VUG VANGUARD INDEX FDS 0.1%

Value $303K Shares 693 Est. Cost $344.20 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $302K Shares 1,100 Est. Cost $277.34 Unrealized +22.2%

HLI HOULIHAN LOKEY INC 0.1%

Value $298K Shares 2,077 Est. Cost $170.94 Unrealized +2.7%

ECL ECOLAB INC 0.1%

Value $296K Shares 1,112 Est. Cost $286.24 Unrealized 0.0%

AAON AAON INC 0.1%

Value $294K Shares 3,556 Est. Cost $51.35 Unrealized +81.3%

ICHR ICHOR HOLDINGS 0.1%

Value $292K Shares 6,269 Est. Cost $34.88 Unrealized 0.0%

BLES NORTHERN LTS FD TR IV 0.1%

Value $290K Shares 6,535 Est. Cost $34.55 Unrealized —

EFG ISHARES TR 0.1%

Value $288K Shares 2,587 Est. Cost $93.68 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value $281K Shares 2,034 Est. Cost $174.29 Unrealized -5.7%

WPP WPP PLC NEW 0.1%

Value $277K Shares 17,842 Est. Cost $29.31 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $277K Shares 2,115 Est. Cost $118.13 Unrealized +10.9%

DHI D R HORTON INC 0.1%

Value $277K Shares 2,017 Est. Cost $156.44 Unrealized -0.3%

VVV VALVOLINE INC 0.1%

Value $267K Shares 7,929 Est. Cost $34.49 Unrealized 0.0%

NOMD NOMAD FOODS LTD 0.1%

Value $265K Shares 27,605 Est. Cost $12.26 Unrealized +0.8%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $263K Shares 2,338 Est. Cost $112.29 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $260K Shares 4,017 Est. Cost $47.12 Unrealized +42.7%

DDOG DATADOG INC 0.1%

Value $258K Shares 2,182 Est. Cost $111.72 Unrealized +10.9%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $256K Shares 2,728 Est. Cost $78.64 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $254K Shares 1,699 Est. Cost $195.23 Unrealized -23.1%

IPGP IPG PHOTONICS CORP 0.1%

Value $251K Shares 2,193 Est. Cost $101.69 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.1%

Value $249K Shares 1,030 Est. Cost $252.73 Unrealized +1.6%

DIOD DIODES INC 0.1%

Value $248K Shares 3,637 Est. Cost $60.99 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $247K Shares 748 Est. Cost $401.44 Unrealized -12.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $247K Shares 3,827 Est. Cost $58.56 Unrealized +25.7%

CCI CROWN CASTLE INC 0.1%

Value $246K Shares 3,021 Est. Cost $113.09 Unrealized -21.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $245K Shares 3,819 Est. Cost $57.01 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $243K Shares 1,933 Est. Cost $125.96 Unrealized —

KRMN KARMAN HLDGS INC 0.1%

Value $243K Shares 3,037 Est. Cost $96.11 Unrealized 0.0%

TOST TOAST INC 0.1%

Value $242K Shares 9,138 Est. Cost $31.01 Unrealized 0.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $240K Shares 241 Est. Cost $963.77 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 0.1%

Value $239K Shares 2,529 Est. Cost $72.59 Unrealized +30.9%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $237K Shares 9,902 Est. Cost $21.76 Unrealized +12.9%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $234K Shares 883 Est. Cost $237.41 Unrealized +29.4%

ADC AGREE RLTY CORP 0.1%

Value $232K Shares 3,080 Est. Cost $75.38 Unrealized —

MNDY MONDAY COM LTD 0.1%

Value $231K Shares 3,337 Est. Cost $169.64 Unrealized -35.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $229K Shares 4,119 Est. Cost $55.53 Unrealized —

FNB F N B CORP 0.1%

Value $228K Shares 13,655 Est. Cost $11.70 Unrealized +52.1%

MDB MONGODB INC 0.1%

Value $227K Shares 926 Est. Cost $364.35 Unrealized +3.2%

GPN GLOBAL PMTS INC 0.1%

Value $223K Shares 3,313 Est. Cost $79.33 Unrealized -5.6%

ONB OLD NATL BANCORP IND 0.1%

Value $220K Shares 9,947 Est. Cost $20.78 Unrealized +16.2%

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $219K Shares 3,504 Est. Cost $73.39 Unrealized —

AVNT AVIENT CORPORATION 0.1%

Value $219K Shares 6,024 Est. Cost $30.73 Unrealized +22.6%

ROG ROGERS CORP 0.1%

Value $217K Shares 2,026 Est. Cost $101.35 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $217K Shares 1,476 Est. Cost $161.33 Unrealized +5.1%

RNST RENASANT CORP 0.1%

Value $216K Shares 5,987 Est. Cost $33.55 Unrealized +14.5%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $215K Shares 3,260 Est. Cost $62.99 Unrealized +7.7%

SYK STRYKER CORPORATION 0.1%

Value $214K Shares 651 Est. Cost $234.92 Unrealized +55.2%

COLB COLUMBIA BKG SYS INC 0.1%

Value $212K Shares 7,718 Est. Cost $26.94 Unrealized +11.2%

IDXX IDEXX LABS INC 0.1%

Value $211K Shares 376 Est. Cost $670.28 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $211K Shares 778 Est. Cost $275.12 Unrealized -6.1%

QXO QXO INC 0.1%

Value $210K Shares 10,813 Est. Cost $20.67 Unrealized +16.8%

REG REGENCY CTRS CORP 0.1%

Value $209K Shares 2,768 Est. Cost $67.96 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $208K Shares 5,012 Est. Cost $42.34 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $206K Shares 6,128 Est. Cost $35.57 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $205K Shares 2,754 Est. Cost $70.40 Unrealized +16.8%

KTB KONTOOR BRANDS INC 0.0%

Value $205K Shares 2,915 Est. Cost $62.93 Unrealized 0.0%

DUOL DUOLINGO INC 0.0%

Value $204K Shares 2,067 Est. Cost $137.87 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $204K Shares 3,519 Est. Cost $57.85 Unrealized —

BRKR BRUKER CORP 0.0%

Value $203K Shares 5,624 Est. Cost $42.28 Unrealized +7.4%

ITGR INTEGER HLDGS CORP 0.0%

Value $203K Shares 2,303 Est. Cost $84.99 Unrealized 0.0%

ELMD ELECTROMED INC 0.0%

Value $200K Shares 8,550 Est. Cost $21.20 Unrealized +28.9%

KWR QUAKER HOUGHTON 0.0%

Value $200K Shares 1,610 Est. Cost $160.47 Unrealized 0.0%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $176K Shares 14,381 Est. Cost $15.83 Unrealized -2.2%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $120K Shares 11,121 Est. Cost $8.25 Unrealized -7.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	302,229	$17.84M	4.3%	$62.02	—	SHS	315948109
MLPA	GLOBAL X FDS	227,812	$12.27M	3.0%	$39.79	—	GLBL X MLP ETF	37954Y343
WWJD	NORTHERN LTS FD TR IV	281,469	$10.52M	2.6%	$32.25	—	INSPIRE INTL ETF	66538H419
TFLO	ISHARES TR	199,657	$10.11M	2.5%	$50.55	—	TRS FLT RT BD	46434V860
PTL	NORTHERN LTS FD TR IV	28,291	$7.088M	1.7%	$231.12	—	INSPIRE 500 ETF	66537J796
ESUM	STRATEGY SHS	250,255	$6.552M	1.6%	$26.05	—	EVENTIDE US MRKT	86280R787
UCIB	UBS AG LONDON BRANCH	172,848	$5.698M	1.4%	$20.75	—	ETRACS UBS BLOOM	90274D390
AAPL	APPLE INC	20,659	$5.243M	1.3%	$130.73	+101.0%	COM	037833100
AVGO	BROADCOM INC	16,894	$5.229M	1.3%	$147.75	+126.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	29,274	$5.105M	1.2%	$93.26	+100.1%	COM	67066G104
IBD	NORTHERN LTS FD TR IV	170,546	$4.069M	1.0%	$25.56	—	INSPIRE CORP BD	66538H633
LIN	LINDE PLC	7,775	$3.855M	0.9%	$363.91	+26.4%	SHS	G54950103
LRCX	LAM RESEARCH CORP	18,015	$3.849M	0.9%	$86.76	+160.4%	COM NEW	512807306
ASX	ASE TECHNOLOGY HLDG CO LTD	160,603	$3.482M	0.8%	$7.68	—	SPONSORED ADS	00215W100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,726	$3.287M	0.8%	$105.19	—	SPONSORED ADS	874039100
TAK	TAKEDA PHARMACEUTICAL CO LTD	165,803	$3.071M	0.7%	$13.63	—	SPONSORED ADS	874060205
ASML	ASML HLDG NV	2,282	$3.014M	0.7%	$717.29	—	N Y REGISTRY SHS	N07059210
GBTC	GRAYSCALE BITCOIN TRUST ETF	55,460	$2.926M	0.7%	$63.17	—	SHS REP COM UT	389637109
ADI	ANALOG DEVICES INC	8,304	$2.642M	0.6%	$169.13	+86.9%	COM	032654105
CNI	CANADIAN NATL RY CO	25,323	$2.602M	0.6%	$106.20	-3.8%	COM	136375102
AMD	ADVANCED MICRO DEVICES INC	12,559	$2.555M	0.6%	$87.66	+152.9%	COM	007903107
CW	CURTISS WRIGHT CORP	3,738	$2.546M	0.6%	$158.71	+310.0%	COM	231561101
BHP	BHP BILLITON LIMITED	34,655	$2.521M	0.6%	$62.57	—	SPONSORED ADS	088606108
ALC	ALCON AG	33,017	$2.488M	0.6%	$84.03	-4.2%	ORD SHS	H01301128
MU	MICRON TECHNOLOGY INC	7,322	$2.474M	0.6%	$64.17	+503.2%	COM	595112103
TLK	TELEKOMUNIKASI IND	131,761	$2.461M	0.6%	$21.12	—	SPONSORED ADR	715684106
SAP	SAP SE	14,340	$2.455M	0.6%	$140.66	—	SPON ADR	803054204
SGOL	ETFS GOLD TR	54,254	$2.421M	0.6%	$20.27	—	PHYSCL GOLD SHS	00326A104
AON	AON PLC	7,470	$2.411M	0.6%	$323.32	+3.9%	SHS CL A	G0403H108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	138,902	$2.357M	0.6%	$6.53	—	SPONSORED ADS	606822104
CCEP	COCA-COLA EUROPACIFIC PARTNE	25,782	$2.338M	0.6%	$59.25	+59.7%	SHS	G25839104
GIL	GILDAN ACTIVEWEAR INC	40,849	$2.273M	0.6%	$47.79	+41.0%	COM	375916103
ENSG	ENSIGN GROUP INC	11,166	$2.25M	0.5%	$73.25	+157.6%	COM	29358P101
TXN	TEXAS INSTRS INC	11,327	$2.199M	0.5%	$170.64	+20.9%	COM	882508104
USFR	WISDOMTREE TR	42,234	$2.126M	0.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
CL	COLGATE PALMOLIVE CO	24,414	$2.081M	0.5%	$82.51	+7.6%	COM	194162103
ORLY	OREILLY AUTOMOTIVE INC	22,370	$2.065M	0.5%	$89.03	+6.7%	COM	67103H107
MDT	MEDTRONIC PLC	23,813	$2.063M	0.5%	$97.81	+1.7%	SHS	G5960L103
UBS	UBS GROUP AG	52,568	$2.054M	0.5%	$22.67	+101.0%	SHS	H42097107
EQIX	EQUINIX INC	2,068	$2.027M	0.5%	$661.63	+15.5%	COM	29444U700
HDB	HDFC BANK LTD	79,571	$1.98M	0.5%	$44.24	—	SPONSORED ADS	40415F101
PHG	KONINKLIJKE PHILIPS N V	71,777	$1.967M	0.5%	$19.92	—	NY REGIS SHS NEW	500472303
LLY	ELI LILLY & CO	2,110	$1.941M	0.5%	$167.29	+525.9%	COM	532457108
V	VISA INC	6,376	$1.927M	0.5%	$275.20	+19.6%	COM CL A	92826C839
BLK	BLACKROCK INC	1,965	$1.89M	0.5%	$1057.95	+3.7%	COM	09290D101
TTE	TOTALENERGIES SE	20,656	$1.879M	0.5%	$71.53	0.0%	ACT	F92124100
PANW	PALO ALTO NETWORKS INC	11,553	$1.852M	0.5%	$191.15	-9.9%	COM	697435105
IBN	ICICI BANK LIMITED	71,503	$1.852M	0.5%	$18.71	—	ADR	45104G104
CAT	CATERPILLAR INC	2,589	$1.834M	0.4%	$155.48	+340.2%	COM	149123101
YUMC	YUM CHINA HLDGS INC	35,965	$1.754M	0.4%	$46.57	+10.7%	COM	98850P109
MMM	3M CO	11,953	$1.736M	0.4%	$128.82	+27.3%	COM	88579Y101
SIVR	ABRDN SILVER ETF TRUST	24,189	$1.732M	0.4%	$25.43	—	PHYSCL SILVR SHS	003264108
SHY	ISHARES TR	20,515	$1.694M	0.4%	$85.27	—	1 3 YR TREAS BD	464287457
CB	CHUBB LTD SWITZ	5,043	$1.644M	0.4%	$229.43	+37.8%	COM	H1467J104
TEL	TE CONNECTIVITY PLC	7,785	$1.627M	0.4%	$146.90	+56.5%	ORD SHS	G87052109
VGSH	VANGUARD SCOTTSDALE FDS	27,659	$1.619M	0.4%	$60.20	—	SHORT TERM TREAS	92206C102
TJX	TJX COS INC NEW	10,129	$1.618M	0.4%	$83.89	+83.8%	COM	872540109
MFG	MIZUHO FINANCIAL GROUP INC	200,203	$1.59M	0.4%	$5.53	—	SPONSORED ADR	60687Y109
BKNG	BOOKING HOLDINGS INC	372	$1.566M	0.4%	$2355.29	+103.0%	COM	09857L108
WCN	WASTE CONNECTIONS INC	9,496	$1.543M	0.4%	$142.25	+17.7%	COM	94106B101
HPQ	HP INC	80,293	$1.542M	0.4%	$21.88	-9.7%	COM	40434L105
VGLT	VANGUARD SCOTTSDALE FDS	27,728	$1.535M	0.4%	$72.93	—	LONG TERM TREAS	92206C847
HMC	HONDA MOTOR CO LTD	62,484	$1.519M	0.4%	$25.54	—	ADR ECH CNV IN 3	438128308
EQNR	EQUINOR ASA	35,922	$1.516M	0.4%	$34.75	—	SPONSORED ADR	29446M102
ADP	AUTOMATIC DATA PROCESSING IN	7,422	$1.508M	0.4%	$241.94	-0.5%	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	9,423	$1.482M	0.4%	$114.26	+44.4%	COM	45866F104
TM	TOYOTA MOTOR CORP	7,050	$1.453M	0.4%	$140.46	—	ADS	892331307
SPG	SIMON PPTY GROUP INC NEW	7,701	$1.436M	0.3%	$75.01	+145.2%	COM	828806109
ROST	ROSS STORES INC	6,630	$1.436M	0.3%	$114.38	+68.2%	COM	778296103
MCD	MCDONALDS CORP	4,605	$1.431M	0.3%	$250.05	+26.9%	COM	580135101
SNPS	SYNOPSYS INC	3,572	$1.416M	0.3%	$545.17	-13.5%	COM	871607107
BSX	BOSTON SCIENTIFIC CORP	22,111	$1.387M	0.3%	$60.21	+42.5%	COM	101137107
NOW	SERVICENOW INC	13,149	$1.375M	0.3%	$152.33	-20.4%	COM	81762P102
ADBE	ADOBE INC	5,644	$1.372M	0.3%	$395.37	-26.7%	COM	00724F101
FSS	FEDERAL SIGNAL CORP	12,512	$1.353M	0.3%	$36.71	+213.7%	COM	313855108
E	ENI SPA	23,861	$1.351M	0.3%	$31.78	—	SPONSORED ADR	26874R108
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,655	$1.348M	0.3%	$35.27	—	SPON ADR SER B	833635105
ISRG	INTUITIVE SURGICAL INC	2,923	$1.347M	0.3%	$277.71	+87.6%	COM NEW	46120E602
EHC	ENCOMPASS HEALTH CORP	13,912	$1.346M	0.3%	$83.56	+23.2%	COM	29261A100
AMT	AMERICAN TOWER CORP	7,790	$1.344M	0.3%	$199.01	-12.2%	COM	03027X100
BZ	KANZHUN LIMITED	99,945	$1.338M	0.3%	$17.62	—	SPONSORED ADS	48553T106
AHR	AMERICAN HEALTHCARE REIT INC	28,362	$1.338M	0.3%	$47.09	—	COM SHS	398182303
APH	AMPHENOL CORP	10,485	$1.325M	0.3%	$109.40	+33.8%	CL A	032095101
SLB	SLB LIMITED	24,878	$1.278M	0.3%	$29.13	+65.8%	COM STK	806857108
LFUS	LITTELFUSE INC	3,615	$1.227M	0.3%	$255.58	+25.2%	COM	537008104
B	BARRICK MNG CORP	29,682	$1.211M	0.3%	$19.29	+150.4%	COM SHS	06849F108
NPO	ENPRO INC	4,808	$1.205M	0.3%	$99.92	+149.9%	COM	29355X107
XOM	EXXON MOBIL CORP	7,084	$1.202M	0.3%	$35.76	+288.0%	COM	30231G102
EMBJ	EMBRAER S.A.	20,086	$1.192M	0.3%	$10.93	—	SPONSORED ADS	29082A107
STM	STMICROELECTRONICS N V	34,446	$1.19M	0.3%	$34.98	—	NY REGISTRY	861012102
MT	ARCELORMITTAL SA LUXEMBOURG	22,489	$1.169M	0.3%	$26.26	—	NY REGISTRY SH	03938L203
BK	BANK NEW YORK MELLON CORP	9,697	$1.15M	0.3%	$36.41	+230.0%	COM	064058100
BAP	CREDICORP LTD	3,391	$1.15M	0.3%	$134.50	+150.5%	COM	G2519Y108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	101,977	$1.149M	0.3%	$6.81	—	ADR B SEK 10	294821608
SHG	SHINHAN FINANCIAL GROUP CO L	18,708	$1.147M	0.3%	$33.26	—	SPN ADR RESTRD	824596100
SCHW	SCHWAB CHARLES CORP	12,181	$1.145M	0.3%	$56.49	+77.2%	COM	808513105
VCTR	VICTORY CAP HLDGS INC DEL	17,475	$1.144M	0.3%	$31.22	+126.7%	COM CL A	92645B103
CLS	CELESTICA INC	3,996	$1.126M	0.3%	$106.09	+183.7%	COM	15101Q207
ING	ING GROEP N.V.	43,139	$1.124M	0.3%	$13.54	—	SPONSORED ADR	456837103
BA	BOEING CO	5,610	$1.117M	0.3%	$194.17	+22.9%	COM	097023105
TPR	TAPESTRY INC	7,880	$1.112M	0.3%	$65.25	+113.9%	COM	876030107
TXRH	TEXAS ROADHOUSE INC	6,733	$1.112M	0.3%	$161.95	+14.0%	COM	882681109
RBA	RB GLOBAL INC	11,588	$1.111M	0.3%	$75.42	+45.8%	COM	74935Q107
PLD	PROLOGIS INC.	8,394	$1.11M	0.3%	$113.91	+13.3%	COM	74340W103
EVR	EVERCORE INC	3,671	$1.096M	0.3%	$95.01	+270.3%	CLASS A	29977A105
BWXT	BWX TECHNOLOGIES INC	5,353	$1.095M	0.3%	$64.75	+213.5%	COM	05605H100
RTX	RTX CORPORATION	5,610	$1.082M	0.3%	$60.36	+225.7%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	2,766	$1.08M	0.3%	$453.96	-5.0%	CL A	22788C105
CVX	CHEVRON CORPORATION	5,202	$1.076M	0.3%	$74.54	+130.6%	COM	166764100
CSCO	CISCO SYS INC	13,834	$1.073M	0.3%	$38.71	+101.3%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	7,301	$1.068M	0.3%	$162.26	-5.0%	CL A	69608A108
MSA	MSA SAFETY INC	6,505	$1.066M	0.3%	$154.10	+20.3%	COM	553498106
KB	KB FINL GROUP INC	10,609	$1.058M	0.3%	$89.24	—	SPONSORED ADR	48241A105
CIB	GRUPO CIBEST SA	14,387	$1.048M	0.3%	$46.19	—	SPON ADS	40090E106
GMAB	GENMAB A/S	38,680	$1.038M	0.3%	$28.01	—	SPONSORED ADS	372303206
GILD	GILEAD SCIENCES INC	7,445	$1.038M	0.3%	$51.73	+167.5%	COM	375558103
SW	SMURFIT WESTROCK PLC	25,511	$1.017M	0.2%	$46.02	-4.4%	SHS	G8267P108
NWG	NATWEST GROUP PLC	67,853	$1.011M	0.2%	$5.66	—	SPONS ADR	639057207
TMUS	T-MOBILE US INC	4,788	$1.006M	0.2%	$145.57	+37.6%	COM	872590104
TTEK	TETRA TECH INC NEW	33,060	$996K	0.2%	$40.03	-7.8%	COM	88162G103
WELL	WELLTOWER INC	4,985	$986K	0.2%	$83.38	+124.2%	COM	95040Q104
CDNS	CADENCE DESIGN SYSTEM INC	3,542	$984K	0.2%	$341.64	-11.2%	COM	127387108
ADSK	AUTODESK INC	4,111	$984K	0.2%	$230.42	+10.1%	COM	052769106
VIV	TELEFONICA BRASIL SA	61,819	$984K	0.2%	$7.59	—	SPONSORED ADS	87936R205
ANET	ARISTA NETWORKS INC	7,982	$980K	0.2%	$129.12	+4.6%	COM SHS	040413205
NYT	NEW YORK TIMES CO MTN BE	11,580	$970K	0.2%	$51.60	+40.1%	CL A	650111107
EOG	EOG RES INC	6,706	$969K	0.2%	$48.37	+131.8%	COM	26875P101
KO	COCA COLA CO	12,718	$967K	0.2%	$48.66	+53.6%	COM	191216100
COP	CONOCOPHILLIPS	7,241	$956K	0.2%	$46.04	+123.0%	COM	20825C104
SPGI	S&P GLOBAL INC	2,246	$955K	0.2%	$396.71	+22.3%	COM	78409V104
HSBC	HSBC HLDGS PLC	11,421	$942K	0.2%	$26.93	—	SPON ADR NEW	404280406
IBM	INTERNATIONAL BUSINESS MACHS	3,830	$928K	0.2%	$102.12	+178.0%	COM	459200101
AMGN	AMGEN INC	2,631	$926K	0.2%	$199.83	+75.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,526	$922K	0.2%	$326.60	+84.0%	COM	539830109
PGR	PROGRESSIVE CORP	4,650	$922K	0.2%	$106.49	+94.1%	COM	743315103
CHE	CHEMED CORP NEW	2,430	$918K	0.2%	$493.15	-8.6%	COM	16359R103
NEE	NEXTERA ENERGY INC	9,665	$898K	0.2%	$66.07	+31.9%	COM	65339F101
ARGX	ARGENX SE	1,229	$897K	0.2%	$382.31	—	SPONSORED ADR	04016X101
SHW	SHERWIN WILLIAMS CO	2,786	$893K	0.2%	$273.46	+29.9%	COM	824348106
BCS	BARCLAYS PLC	41,977	$888K	0.2%	$8.98	—	ADR	06738E204
DUK	DUKE ENERGY CORP NEW	6,708	$878K	0.2%	$77.41	+56.2%	COM NEW	26441C204
LYG	LLOYDS BANKING GROUP PLC	174,017	$875K	0.2%	$1.85	—	SPONSORED ADR	539439109
PNC	PNC FINL SVCS GROUP INC	4,162	$866K	0.2%	$107.44	+109.4%	COM	693475105
TRNO	TERRENO RLTY CORP	14,011	$861K	0.2%	$61.93	—	COM	88146M101
RY	ROYAL BK CDA	5,316	$860K	0.2%	$88.62	+91.8%	COM	780087102
ITUB	ITAU UNIBANCO HLDG S A	101,939	$854K	0.2%	$5.28	—	SPON ADR REP PFD	465562106
CPK	CHESAPEAKE UTILS CORP	6,756	$854K	0.2%	$102.53	+25.1%	COM	165303108
PBR	PETROLEO BRASILEIRO S A	41,045	$852K	0.2%	$10.93	—	SPONSORED ADR	71654V408
CSX	CSX CORP	20,742	$851K	0.2%	$29.94	+28.7%	COM	126408103
SO	SOUTHERN CO	8,808	$850K	0.2%	$50.65	+76.8%	COM	842587107
LMAT	LEMAITRE VASCULAR INC	7,769	$848K	0.2%	$37.69	+131.1%	COM	525558201
CX	CEMEX SA EURO MTN BE 144A	72,901	$834K	0.2%	$4.30	—	SPON ADR NEW	151290889
USB	US BANCORP	15,985	$831K	0.2%	$32.05	+76.7%	COM NEW	902973304
CNQ	CANADIAN NAT RES LTD MED TER	16,897	$823K	0.2%	$32.45	+14.6%	COM	136385101
EW	EDWARDS LIFESCIENCES CORP	10,262	$822K	0.2%	$88.23	-7.1%	COM	28176E108
BCPC	BALCHEM CORP	4,813	$816K	0.2%	$125.61	+34.7%	COM	057665200
SMFG	SUMITOMO MITSUI FIN GRP INC	41,187	$813K	0.2%	$19.33	—	SPONSORED ADR	86562M209
YUM	YUM BRANDS INC	5,213	$811K	0.2%	$97.37	+61.6%	COM	988498101
NTR	NUTRIEN LTD	10,654	$804K	0.2%	$56.05	+21.5%	COM	67077M108
CAE	CAE INC	30,721	$800K	0.2%	$17.92	+77.5%	COM	124765108
BWZ	SPDR SERIES TRUST	29,677	$799K	0.2%	$31.06	—	BLOOMBERG SHORT	78464A334
AEM	AGNICO EAGLE MINES LTD	3,930	$798K	0.2%	$167.85	+22.7%	COM	008474108
BMY	BRISTOL-MYERS SQUIBB CO	13,147	$797K	0.2%	$49.48	+16.1%	COM	110122108
SHEL	SHELL PLC	8,501	$791K	0.2%	$56.37	—	SPON ADS	780259305
PCY	INVESCO EXCH TRADED FD TR II	37,818	$790K	0.2%	$26.04	—	EMRNG MKT SVRG	46138E784
SHOP	SHOPIFY INC	6,659	$790K	0.2%	$60.87	+124.2%	CL A SUB VTG SHS	82509L107
LOW	LOWES COS INC	3,340	$789K	0.2%	$150.98	+79.8%	COM	548661107
NGG	NATIONAL GRID PLC	9,321	$789K	0.2%	$77.46	—	SPONSORED ADR NE	636274409
DE	DEERE & CO	1,398	$787K	0.2%	$334.41	+64.9%	COM	244199105
CRH	CRH PLC	7,460	$784K	0.2%	$62.36	+99.4%	ORD	G25508105
RIO	RIO TINTO PLC	8,401	$784K	0.2%	$69.12	—	SPONSORED ADR	767204100
MFC	MANULIFE FINL CORP	22,616	$779K	0.2%	$17.11	+116.8%	COM	56501R106
PUK	PRUDENTIAL PLC	27,314	$777K	0.2%	$21.84	—	ADR	74435K204
COKE	COCA COLA CONS INC	4,033	$773K	0.2%	$116.07	+37.2%	COM	191098102
ENB	ENBRIDGE INC	14,272	$773K	0.2%	$43.82	+10.8%	COM	29250N105
TFC	TRUIST FINL CORP	16,771	$771K	0.2%	$32.49	+57.4%	COM	89832Q109
D	DOMINION ENERGY INC	12,450	$770K	0.2%	$60.41	+2.0%	COM	25746U109
MSI	MOTOROLA SOLUTIONS INC	1,767	$767K	0.2%	$439.13	-5.3%	COM NEW	620076307
VMBS	VANGUARD SCOTTSDALE FDS	16,303	$765K	0.2%	$52.21	—	MTG-BKD SECS ETF	92206C771
SAN	BANCO SANTANDER SA	67,767	$764K	0.2%	$3.07	—	ADR	05964H105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,694	$761K	0.2%	$133.38	+71.1%	COM	49338L103
HON	HONEYWELL INTL INC	3,354	$758K	0.2%	$165.30	+36.7%	COM	438516106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,898	$756K	0.2%	$6.88	—	SPONSORED ADR	05946K101
RGA	REINSURANCE GROUP AMER INC	3,678	$751K	0.2%	$194.22	+6.9%	COM NEW	759351604
PEP	PEPSICO INC	4,831	$750K	0.2%	$126.95	+21.9%	COM	713448108
GD	GENERAL DYNAMICS CORP	2,179	$748K	0.2%	$157.06	+125.7%	COM	369550108
BWX	SPDR SERIES TRUST	33,759	$741K	0.2%	$28.44	—	BLOOMBERG INTL T	78464A516
UNP	UNION PAC CORP	3,029	$735K	0.2%	$182.65	+33.2%	COM	907818108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,860	$729K	0.2%	$376.45	0.0%	ORD SHS	G7997R103
WM	WASTE MGMT INC DEL	3,165	$727K	0.2%	$161.22	+40.2%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	1,054	$719K	0.2%	$453.13	+48.7%	COM	666807102
CME	CME GROUP INC	2,428	$717K	0.2%	$171.29	+68.9%	COM	12572Q105
BP	BP PLC	15,254	$717K	0.2%	$30.34	—	SPONSORED ADR	055622104
NU	NU HLDGS LTD	49,855	$716K	0.2%	$11.65	+48.9%	ORD SHS CL A	G6683N103
AMG	AFFILIATED MANAGERS GROUP	2,586	$716K	0.2%	$132.09	+136.5%	COM	008252108
BBD	BANCO BRADESCO S A	194,626	$710K	0.2%	$3.01	—	SP ADR PFD NEW	059460303
MDLZ	MONDELEZ INTL INC	12,266	$707K	0.2%	$53.49	+8.7%	CL A	609207105
WTM	WHITE MTNS INS GROUP LTD	321	$705K	0.2%	$1127.42	+87.0%	COM	G9618E107
PAYC	PAYCOM SOFTWARE INC	5,802	$705K	0.2%	$171.74	-19.7%	COM	70432V102
HD	HOME DEPOT INC	2,125	$699K	0.2%	$254.33	+48.2%	COM	437076102
ACGL	ARCH CAP GROUP LTD	7,264	$697K	0.2%	$75.01	+27.8%	ORD	G0450A105
MELI	MERCADOLIBRE INC	403	$697K	0.2%	$1105.60	+86.9%	COM	58733R102
CP	CANADIAN PACIFIC KANSAS CITY	8,803	$692K	0.2%	$77.39	-0.2%	COM	13646K108
CHKP	CHECK POINT SOFTWARE TECH LT	4,814	$688K	0.2%	$122.50	+44.0%	ORD	M22465104
NTES	NETEASE COM INC	6,136	$687K	0.2%	$126.57	—	SPONSORED ADS	64110W102
HLN	HALEON PLC	67,902	$680K	0.2%	$8.35	—	SPON ADS	405552100
NBIS	NEBIUS GROUP N.V.	6,549	$680K	0.2%	$34.43	+180.0%	SHS CLASS A	N97284108
BMO	BANK MONTREAL MEDIUM	5,002	$677K	0.2%	$138.89	0.0%	COM	063671101
FERG	FERGUSON ENTERPRISES INC	2,901	$677K	0.2%	$251.07	0.0%	COMMON STOCK NEW	31488V107
FICO	FAIR ISAAC CORP	629	$671K	0.2%	$1649.33	-11.1%	COM	303250104
RACE	FERRARI N V	1,981	$670K	0.2%	$290.63	+22.7%	COM	N3167Y103
VRTX	VERTEX PHARMACEUTICALS INC	1,495	$668K	0.2%	$306.43	+52.6%	COM	92532F100
USPH	U S PHYSICAL THERAPY	8,873	$665K	0.2%	$99.24	-15.1%	COM	90337L108
NKE	NIKE INC	12,585	$665K	0.2%	$79.72	-19.7%	CL B	654106103
TCOM	TRIP COM GROUP LTD	13,333	$664K	0.2%	$59.15	—	ADS	89677Q107
XEL	XCEL ENERGY INC	8,287	$658K	0.2%	$54.24	+42.3%	COM	98389B100
VOO	VANGUARD INDEX FDS	1,099	$657K	0.2%	$405.74	—	S&P 500 ETF SHS	922908363
NVT	NVENT ELEC PLC	5,494	$650K	0.2%	$56.63	+98.4%	SHS	G6700G107
ITW	ILLINOIS TOOL WKS INC	2,471	$643K	0.2%	$187.31	+45.9%	COM	452308109
YMM	FULL TRUCK ALLIANCE CO LTD	77,080	$640K	0.2%	$8.30	—	SPONSORED ADS	35969L108
MRSH	MARSH & MCLENNAN COS INC	3,641	$632K	0.2%	$174.15	+4.1%	COM	571748102
XP	XP INC	33,132	$631K	0.2%	$20.47	-5.5%	CL A	G98239109
ACN	ACCENTURE PLC IRELAND	3,161	$627K	0.2%	$291.85	-13.2%	SHS CLASS A	G1151C101
ATR	APTARGROUP INC	4,961	$625K	0.2%	$156.89	-17.1%	COM	038336103
MGA	MAGNA INTL INC	11,132	$621K	0.2%	$47.03	+21.7%	COM	559222401
WDC	WESTERN DIGITAL CORP	2,280	$617K	0.2%	$81.60	+207.9%	COM	958102105
DTM	DT MIDSTREAM INC	4,557	$614K	0.1%	$97.76	+28.8%	COMMON STOCK	23345M107
QCOM	QUALCOMM INC	4,761	$613K	0.1%	$125.96	+22.2%	COM	747525103
TRU	TRANSUNION	8,848	$612K	0.1%	$67.55	+16.8%	COM	89400J107
ABT	ABBOTT LABORATORIES	5,886	$604K	0.1%	$105.18	+9.7%	COM	002824100
QSR	RESTAURANT BRANDS INTL INC	8,167	$604K	0.1%	$57.96	+18.0%	COM	76131D103
LYV	LIVE NATION ENTERTAINMENT IN	3,939	$601K	0.1%	$76.12	+94.8%	COM	538034109
HEI/A	HEICO CORP NEW	2,828	$597K	0.1%	$143.21	+81.2%	CL A	422806208
AOS	SMITH A O CORP	9,002	$594K	0.1%	$65.61	+12.9%	COM	831865209
SNN	SMITH & NEPHEW PLC	18,480	$587K	0.1%	$23.85	—	SPDN ADR NEW	83175M205
TER	TERADYNE INC	1,932	$573K	0.1%	$265.87	0.0%	COM	880770102
DG	DOLLAR GEN CORP	4,787	$568K	0.1%	$122.00	+21.1%	COM	256677105
ZTS	ZOETIS INC	4,798	$567K	0.1%	$155.10	-18.8%	CL A	98978V103
LNTH	LANTHEUS HLDGS INC	7,465	$566K	0.1%	$67.11	+2.0%	COM	516544103
AIT	APPLIED INDL TECHNOLOGIES IN	2,125	$564K	0.1%	$242.48	+13.7%	COM	03820C105
KRG	KITE REALTY GROUP TRUST	22,607	$555K	0.1%	$21.15	—	COM NEW	49803T300
XLF	SELECT SECTOR SPDR TR	11,196	$553K	0.1%	$37.53	—	STATE STREET FIN	81369Y605
ST	SENSATA TECHNOLOGIES HLDG PL	15,646	$551K	0.1%	$39.21	-8.7%	SHS	G8060N102
MCO	MOODYS CORP	1,263	$551K	0.1%	$501.63	-2.4%	COM	615369105
MSFT	MICROSOFT CORP	1,466	$543K	0.1%	$335.23	+29.6%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC.	8,387	$542K	0.1%	$64.22	+18.0%	COM	595017104
AEIS	ADVANCED ENERGY INDS	1,673	$540K	0.1%	$206.21	+31.2%	COM	007973100
CPT	CAMDEN PPTY TR	5,471	$534K	0.1%	$93.00	+18.5%	SH BEN INT	133131102
CMG	CHIPOTLE MEXICAN GRILL INC	16,662	$533K	0.1%	$55.36	-29.9%	COM	169656105
AYI	ACUITY INC	1,887	$529K	0.1%	$321.75	0.0%	COM	00508Y102
EGP	EASTGROUP PPTYS INC	2,853	$528K	0.1%	$147.70	—	COM	277276101
EG	EVEREST GROUP LTD	1,615	$528K	0.1%	$306.86	+7.9%	COM	G3223R108
EME	EMCOR GROUP INC	714	$527K	0.1%	$176.18	+312.4%	COM	29084Q100
MPWR	MONOLITHIC PWR SYS INC	477	$522K	0.1%	$649.26	+70.1%	COM	609839105
CPNG	COUPANG INC	27,002	$510K	0.1%	$21.64	-8.2%	CL A	22266T109
REXR	REXFORD INDL RLTY INC	15,286	$500K	0.1%	$45.83	—	COM	76169C100
TDG	TRANSDIGM GROUP INC	431	$500K	0.1%	$1361.57	-0.0%	COM	893641100
VTR	VENTAS INC	6,094	$498K	0.1%	$59.39	+30.2%	COM	92276F100
SNDK	SANDISK CORP	760	$483K	0.1%	$516.50	0.0%	COM	80004C200
FNF	FIDELITY NATL FINL INC	10,247	$475K	0.1%	$30.32	+79.9%	COM SHS	31620R303
AMZN	AMAZON COM INC	2,278	$474K	0.1%	$226.83	0.0%	COM	023135106
RELX	RELX PLC	14,266	$473K	0.1%	$24.81	—	SPONSORED ADR	759530108
MTB	M & T BK CORP	2,284	$472K	0.1%	$114.27	+93.5%	COM	55261F104
PWR	QUANTA SVCS INC	857	$471K	0.1%	$390.64	+24.5%	COM	74762E102
ZLAB	ZAI LAB LTD	24,925	$469K	0.1%	$29.87	—	ADR	98887Q104
FFBC	1ST FINL BANCORP	16,713	$466K	0.1%	$28.21	0.0%	COM	320209109
EXP	EAGLE MATLS INC	2,452	$465K	0.1%	$155.62	+44.7%	COM	26969P108
OTEX	OPEN TEXT CORP	20,840	$463K	0.1%	$29.20	-5.9%	COM	683715106
UHAL/B	U HAUL HOLDING COMPANY	10,309	$461K	0.1%	$57.64	-14.2%	COM SER N	023586506
IPAR	INTERPARFUMS INC	5,030	$457K	0.1%	$79.48	+21.0%	COM	458334109
GE	GE AEROSPACE	1,594	$452K	0.1%	$302.69	+5.1%	COM NEW	369604301
AFG	AMERICAN FINANCIAL GROUP INC	3,535	$451K	0.1%	$93.53	+38.0%	COM	025932104
BTC	GRAYSCALE BITCOIN MINI TR ET	15,010	$450K	0.1%	$41.87	—	SHS NEW	389930207
BKR	BAKER HUGHES COMPANY	7,351	$449K	0.1%	$18.78	+198.5%	CL A	05722G100
NSP	INSPERITY INC	16,360	$442K	0.1%	$79.01	-52.5%	COM	45778Q107
LKQ	LKQ CORP	14,975	$440K	0.1%	$41.67	-20.2%	COM	501889208
SSNC	SS&C TECH HLDGS	6,474	$437K	0.1%	$61.05	+31.1%	COM	78467J100
BJ	BJS WHSL CLUB HLDGS INC	4,436	$437K	0.1%	$72.46	+32.1%	COM	05550J101
TSLA	TESLA INC	1,174	$436K	0.1%	$291.29	+46.2%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	8,034	$434K	0.1%	$48.37	—	FTSE EMR MKT ETF	922042858
VIK	VIKING HOLDINGS LTD	5,896	$433K	0.1%	$60.04	+22.9%	ORD SHS	G93A5A101
APG	API GROUP CORP	10,502	$426K	0.1%	$36.98	+15.8%	COM STK	00187Y100
VONG	VANGUARD SCOTTSDALE FDS	3,819	$419K	0.1%	$114.34	—	VNG RUS1000GRW	92206C680
LSTR	LANDSTAR SYS INC	2,613	$419K	0.1%	$145.86	—	COM	515098101
SFM	SPROUTS FMRS MKT INC	5,423	$418K	0.1%	$72.37	0.0%	COM	85208M102
ALSN	ALLISON TRANSMISSION HLDGS I	3,542	$415K	0.1%	$39.80	+179.5%	COM	01973R101
NICE	NICE LTD	3,707	$409K	0.1%	$159.18	—	SPONSORED ADR	653656108
RJF	RAYMOND JAMES FINL INC	2,813	$407K	0.1%	$100.84	+64.0%	COM	754730109
IEMG	ISHARES INC	5,710	$398K	0.1%	$62.99	—	CORE MSCI EMKT	46434G103
FCNCA	FIRST CTZNS BANCSHARES INC D	210	$396K	0.1%	$1888.56	+10.8%	CL A	31946M103
PEN	PENUMBRA INC	1,200	$394K	0.1%	$202.64	+67.6%	COM	70975L107
CR	CRANE COMPANY	2,279	$390K	0.1%	$97.77	+102.7%	COMMON STOCK	224408104
AWI	ARMSTRONG WORLD INDS INC NEW	2,349	$387K	0.1%	$191.62	+0.6%	COM	04247X102
COLD	AMERICOLD REALTY TRUST INC	33,633	$385K	0.1%	$23.11	—	COM	03064D108
DLR	DIGITAL RLTY TR INC	2,115	$381K	0.1%	$160.01	-3.1%	COM	253868103
KLAC	KLA CORP	257	$378K	0.1%	$754.20	+93.9%	COM NEW	482480100
FAST	FASTENAL CO	8,043	$373K	0.1%	$40.22	+10.1%	COM	311900104
Q	QNITY ELECTRONICS INC	3,216	$371K	0.1%	$101.21	0.0%	COMMON STOCK	74743L100
EXPE	EXPEDIA GROUP INC	1,568	$362K	0.1%	$253.44	0.0%	COM NEW	30212P303
CAVA	CAVA GROUP INC	4,475	$362K	0.1%	$67.52	0.0%	COM	148929102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,869	$360K	0.1%	$68.42	+12.2%	CL A	192446102
O	REALTY INCOME CORP	5,821	$356K	0.1%	$57.31	0.0%	COM	756109104
BOKF	BOK FINL CORP	2,713	$347K	0.1%	$65.10	+98.8%	COM NEW	05561Q201
EFV	ISHARES TR	4,593	$341K	0.1%	$63.47	—	EAFE VALUE ETF	464288877
FISV	FISERV INC	5,989	$334K	0.1%	$89.57	-28.6%	COM	337738108
TKO	TKO GROUP HOLDINGS INC	1,650	$333K	0.1%	$205.58	0.0%	CL A	87256C101
META	META PLATFORMS INC	575	$329K	0.1%	$245.05	+167.5%	CL A	30303M102
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,460	$318K	0.1%	$102.57	+9.4%	COM	681116109
ICLR	ICON PLC	2,866	$317K	0.1%	$211.66	-26.1%	SHS	G4705A100
FIS	FIDELITY NATL INFORMATION SV	6,734	$316K	0.1%	$64.06	-12.1%	COM	31620M106
VUG	VANGUARD INDEX FDS	693	$303K	0.1%	$344.20	—	GROWTH ETF	922908736
HEI	HEICO CORP NEW	1,100	$302K	0.1%	$277.34	+22.2%	COM	422806109
HLI	HOULIHAN LOKEY INC	2,077	$298K	0.1%	$170.94	+2.7%	CL A	441593100
ECL	ECOLAB INC	1,112	$296K	0.1%	$286.24	0.0%	COM	278865100
AAON	AAON INC	3,556	$294K	0.1%	$51.35	+81.3%	COM PAR $0.004	000360206
ICHR	ICHOR HOLDINGS	6,269	$292K	0.1%	$34.88	0.0%	SHS	G4740B105
BLES	NORTHERN LTS FD TR IV	6,535	$290K	0.1%	$34.55	—	INSPIRE GBL HOPE	66538H658
EFG	ISHARES TR	2,587	$288K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
MZTI	MARZETTI COMPANY	2,034	$281K	0.1%	$174.29	-5.7%	COM	513847103
WPP	WPP PLC NEW	17,842	$277K	0.1%	$29.31	—	ADR	92937A102
EXR	EXTRA SPACE STORAGE INC	2,115	$277K	0.1%	$118.13	+10.9%	COM	30225T102
DHI	D R HORTON INC	2,017	$277K	0.1%	$156.44	-0.3%	COM	23331A109
VVV	VALVOLINE INC	7,929	$267K	0.1%	$34.49	0.0%	COM	92047W101
NOMD	NOMAD FOODS LTD	27,605	$265K	0.1%	$12.26	+0.8%	USD ORD SHS	G6564A105
SIMO	SILICON MOTION TECHNOLOGY CO	2,338	$263K	0.1%	$112.29	—	SPONSORED ADR	82706C108
HLIO	HELIOS TECHNOLOGIES INC	4,017	$260K	0.1%	$47.12	+42.7%	COM	42328H109
DDOG	DATADOG INC	2,182	$258K	0.1%	$111.72	+10.9%	CL A COM	23804L103
VONV	VANGUARD SCOTTSDALE FDS	2,728	$256K	0.1%	$78.64	—	VNG RUS1000VAL	92206C714
GWRE	GUIDEWIRE SOFTWARE INC	1,699	$254K	0.1%	$195.23	-23.1%	COM	40171V100
IPGP	IPG PHOTONICS CORP	2,193	$251K	0.1%	$101.69	0.0%	COM	44980X109
ESS	ESSEX PPTY TR INC	1,030	$249K	0.1%	$252.73	+1.6%	COM	297178105
DIOD	DIODES INC	3,637	$248K	0.1%	$60.99	0.0%	COM	254543101
ALNY	ALNYLAM PHARMACEUTICALS INC	748	$247K	0.1%	$401.44	-12.0%	COM	02043Q107
HALO	HALOZYME THERAPEUTICS INC	3,827	$247K	0.1%	$58.56	+25.7%	COM	40637H109
CCI	CROWN CASTLE INC	3,021	$246K	0.1%	$113.09	-21.6%	COM	22822V101
VEA	VANGUARD TAX-MANAGED FDS	3,819	$245K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
SUI	SUN CMNTYS INC	1,933	$243K	0.1%	$125.96	—	COM	866674104
KRMN	KARMAN HLDGS INC	3,037	$243K	0.1%	$96.11	0.0%	COMMON STOCK	485924104
TOST	TOAST INC	9,138	$242K	0.1%	$31.01	0.0%	CL A	888787108
COST	COSTCO WHOLESALE CORPORATION	241	$240K	0.1%	$963.77	0.0%	COM	22160K105
WFRD	WEATHERFORD INTL PLC	2,529	$239K	0.1%	$72.59	+30.9%	ORD SHS	G48833118
ELAN	ELANCO ANIMAL HEALTH INC	9,902	$237K	0.1%	$21.76	+12.9%	COM	28414H103
IBP	INSTALLED BLDG PRODS INC	883	$234K	0.1%	$237.41	+29.4%	COM	45780R101
ADC	AGREE RLTY CORP	3,080	$232K	0.1%	$75.38	—	COM	008492100
MNDY	MONDAY COM LTD	3,337	$231K	0.1%	$169.64	-35.5%	SHS	M7S64H106
JEPQ	J P MORGAN EXCHANGE TRADED F	4,119	$229K	0.1%	$55.53	—	NASDAQ EQT PREM	46654Q203
FNB	F N B CORP	13,655	$228K	0.1%	$11.70	+52.1%	COM	302520101
MDB	MONGODB INC	926	$227K	0.1%	$364.35	+3.2%	CL A	60937P106
GPN	GLOBAL PMTS INC	3,313	$223K	0.1%	$79.33	-5.6%	COM	37940X102
ONB	OLD NATL BANCORP IND	9,947	$220K	0.1%	$20.78	+16.2%	COM	680033107
ELS	EQUITY LIFESTYLE PROPERTIES	3,504	$219K	0.1%	$73.39	—	COM	29472R108
AVNT	AVIENT CORPORATION	6,024	$219K	0.1%	$30.73	+22.6%	COM	05368V106
ROG	ROGERS CORP	2,026	$217K	0.1%	$101.35	0.0%	COM	775133101
ORCL	ORACLE CORP	1,476	$217K	0.1%	$161.33	+5.1%	COM	68389X105
RNST	RENASANT CORP	5,987	$216K	0.1%	$33.55	+14.5%	COM	75970E107
NWE	NORTHWESTERN ENERGY GROUP IN	3,260	$215K	0.1%	$62.99	+7.7%	COM NEW	668074305
SYK	STRYKER CORPORATION	651	$214K	0.1%	$234.92	+55.2%	COM	863667101
COLB	COLUMBIA BKG SYS INC	7,718	$212K	0.1%	$26.94	+11.2%	COM	197236102
IDXX	IDEXX LABS INC	376	$211K	0.1%	$670.28	0.0%	COM	45168D104
PSA	PUBLIC STORAGE OPER CO	778	$211K	0.1%	$275.12	-6.1%	COM	74460D109
QXO	QXO INC	10,813	$210K	0.1%	$20.67	+16.8%	COM NEW	82846H405
REG	REGENCY CTRS CORP	2,768	$209K	0.1%	$67.96	0.0%	COM	758849103
UBSI	UNITED BANKSHARES INC WEST V	5,012	$208K	0.1%	$42.34	0.0%	COM	909907107
TOWN	TOWNEBANK PORTSMOUTH VA	6,128	$206K	0.1%	$35.57	0.0%	COM	89214P109
GM	GENERAL MTRS CO	2,754	$205K	0.0%	$70.40	+16.8%	COM	37045V100
KTB	KONTOOR BRANDS INC	2,915	$205K	0.0%	$62.93	0.0%	COM	50050N103
DUOL	DUOLINGO INC	2,067	$204K	0.0%	$137.87	0.0%	CL A COM	26603R106
FR	FIRST INDL RLTY TR INC	3,519	$204K	0.0%	$57.85	—	COM	32054K103
BRKR	BRUKER CORP	5,624	$203K	0.0%	$42.28	+7.4%	COM	116794108
ITGR	INTEGER HLDGS CORP	2,303	$203K	0.0%	$84.99	0.0%	COM	45826H109
ELMD	ELECTROMED INC	8,550	$200K	0.0%	$21.20	+28.9%	COM	285409108
KWR	QUAKER HOUGHTON	1,610	$200K	0.0%	$160.47	0.0%	COM	747316107
CWK	CUSHMAN AND WAKEFIELD LTD	14,381	$176K	0.0%	$15.83	-2.2%	COMMON SHARES	G2717C106
PTEN	PATTERSON-UTI ENERGY INC	11,121	$120K	0.0%	$8.25	-7.4%	COM	703481101