Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MICC | MAGNUM ICE CREAM CO NV | 151,505 | $2.638M | 0.6% | $17.41 | — | ORD SHS | N5505D105 |
| ENTG | ENTEGRIS INC | 4,260 | $766K | 0.2% | $179.86 | — | COM | 29362U104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,751 | $748K | 0.2% | $271.95 | — | ORDINARY SHARES | G25457105 |
| MOG/A | MOOG INC | 1,245 | $528K | 0.1% | $423.84 | — | CL A | 615394202 |
| PSMT | PRICESMART INC | 2,594 | $507K | 0.1% | $195.34 | — | COM | 741511109 |
| GLOB | GLOBANT S A | 16,972 | $491K | 0.1% | $28.94 | — | COM | L44385109 |
| IRM | IRON MTN INC DEL | 3,231 | $408K | 0.1% | $126.33 | — | COM | 46284V101 |
| BMI | BADGER METER INC | 2,368 | $351K | 0.1% | $148.38 | — | COM | 056525108 |
| HON | HONEYWELL INTL INC | 1,552 | $347K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,552 | $343K | 0.1% | $221.08 | — | COM | 43849R105 |
| ROKU | ROKU INC | 2,354 | $325K | 0.1% | $138.14 | — | COM CL A | 77543R102 |
| TWLO | TWILIO INC | 1,485 | $306K | 0.1% | $206.33 | — | CL A | 90138F102 |
| WINA | WINMARK CORP | 697 | $295K | 0.1% | $423.08 | — | COM | 974250102 |
| SIGI | SELECTIVE INS GROUP INC | 2,926 | $284K | 0.1% | $97.01 | — | COM | 816300107 |
| LPLA | LPL FINL HLDGS INC | 988 | $278K | 0.1% | $281.68 | — | COM | 50212V100 |
| ECG | EVERUS CONSTR GROUP | 1,649 | $274K | 0.1% | $165.95 | — | COM | 300426103 |
| ISMD | NORTHERN LTS FD TR IV | 5,350 | $267K | 0.1% | $50.00 | — | INSPIRE SML/ MID | 66538H641 |
| WERN | WERNER ENTERPRISES INC | 5,928 | $259K | 0.1% | $43.61 | — | COM | 950755108 |
| CNS | COHEN & STEERS INC | 3,338 | $254K | 0.1% | $76.14 | — | COM | 19247A100 |
| MTRN | MATERION CORP | 841 | $250K | 0.1% | $297.39 | — | COM | 576690101 |
| FLS | FLOWSERVE CORP | 3,361 | $249K | 0.1% | $74.16 | — | COM | 34354P105 |
| BBY | BEST BUY INC | 3,098 | $235K | 0.1% | $75.88 | — | COM | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 1,243 | $235K | 0.1% | $188.69 | — | COM | 053484101 |
| GMED | GLOBUS MED INC | 2,959 | $234K | 0.1% | $79.01 | — | CL A | 379577208 |
| CPRT | COPART INC | 7,954 | $224K | 0.0% | $28.19 | — | COM | 217204106 |
| HUBG | HUB GROUP INC | 4,989 | $218K | 0.0% | $43.79 | — | CL A | 443320106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,129 | $217K | 0.0% | $42.31 | — | COM | 04911A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,885 | $212K | 0.0% | $112.32 | — | COM | 962879102 |
| GTES | GATES INDL CORP PLC | 7,382 | $206K | 0.0% | $27.97 | — | ORD SHS | G39108108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,576 | $203K | 0.0% | $128.55 | — | COM | 78377T107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,595 | $200K | 0.0% | $26.35 | — | COM | 29415F104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,408 | $174K | 0.0% | $16.69 | — | COM | 45378A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | 26,343 (+127.3%) | $3.068M (+176.2%) | 0.7% | $98.40 | — | COM | 74935Q107 |
| GMAB | GENMAB A/S | 102,164 (+164.1%) | $2.806M (+170.4%) | 0.6% | $27.67 | — | SPONSORED ADS | 372303206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,892 (+250.9%) | $2.22M (+222.8%) | 0.5% | $128.89 | — | ORD | M22465104 |
| ESUM | STRATEGY SHS | 261,253 (+4.4%) | $8.003M (+22.2%) | 1.8% | $26.25 | — | EVENTIDE US MRKT | 86280R787 |
| SNDK | SANDISK CORP | 772 (+1.6%) | $1.755M (+263.5%) | 0.4% | $543.81 | — | COM | 80004C200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,496 (+92.3%) | $1.499M (+470.8%) | 0.3% | $218.39 | — | SPONSORED ADR | 82706C108 |
| PTL | NORTHERN LTS FD TR IV | 28,803 (+1.8%) | $8.24M (+16.2%) | 1.8% | $232.10 | — | INSPIRE 500 ETF | 66537J796 |
| WCN | WASTE CONNECTIONS INC | 15,966 (+68.1%) | $2.661M (+72.5%) | 0.6% | $152.15 | — | COM | 94106B101 |
| HDB | HDFC BANK LTD | 111,349 (+39.9%) | $2.876M (+45.3%) | 0.6% | $38.99 | — | SPONSORED ADS | 40415F101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 177,468 (+74.0%) | $1.979M (+72.2%) | 0.4% | $8.66 | — | ADR B SEK 10 | 294821608 |
| MMM | 3M CO | 15,779 (+32.0%) | $2.555M (+47.2%) | 0.6% | $136.84 | — | COM | 88579Y101 |
| TFLO | ISHARES TR | 215,534 (+8.0%) | $10.91M (+8.0%) | 2.4% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| WWJD | NORTHERN LTS FD TR IV | 292,460 (+3.9%) | $11.15M (+6.0%) | 2.4% | $32.47 | — | INSPIRE INTL ETF | 66538H419 |
| CHE | CHEMED CORP NEW | 3,056 (+25.8%) | $1.423M (+55.1%) | 0.3% | $487.54 | — | COM | 16359R103 |
| TTE | TOTALENERGIES SE | 30,163 (+46.0%) | $2.345M (+24.8%) | 0.5% | $73.50 | — | ACT | F92124100 |
| SW | SMURFIT WESTROCK PLC | 31,416 (+23.1%) | $1.453M (+43.0%) | 0.3% | $46.07 | — | SHS | G8267P108 |
| KLAC | KLA CORP | 2,625 (+921.4%) | $792K (+109.3%) | 0.2% | $346.02 | — | COM NEW | 482480100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27,237 (+5.6%) | $2.726M (+16.6%) | 0.6% | $61.43 | — | SHS | G25839104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,779 (+7.5%) | $1.015M (-26.9%) | 0.2% | $58.98 | — | COM | 101137107 |
| IBD | NORTHERN LTS FD TR IV | 184,769 (+8.3%) | $4.392M (+7.9%) | 1.0% | $25.42 | — | INSPIRE CORP BD | 66538H633 |
| PHG | KONINKLIJKE PHILIPS N V | 81,715 (+13.8%) | $2.222M (+13.0%) | 0.5% | $20.81 | — | NY REGIS SHS NEW | 500472303 |
| NSP | INSPERITY INC | 16,822 (+2.8%) | $695K (+57.1%) | 0.2% | $77.97 | — | COM | 45778Q107 |
| TM | TOYOTA MOTOR CORP | 7,150 (+1.4%) | $1.204M (-17.1%) | 0.3% | $140.85 | — | ADS | 892331307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,634 (+2.9%) | $787K (+45.3%) | 0.2% | $64.99 | — | COM | 595017104 |
| AEIS | ADVANCED ENERGY INDS | 2,082 (+24.4%) | $776K (+43.8%) | 0.2% | $238.95 | — | COM | 007973100 |
| ACN | ACCENTURE PLC IRELAND | 3,200 (+1.2%) | $398K (-36.5%) | 0.1% | $289.81 | — | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 3,371 (+59.4%) | $605K (+58.8%) | 0.1% | $167.30 | — | COM | 253868103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,131 (+3.1%) | $770K (+39.7%) | 0.2% | $39.47 | — | SHS | G8060N102 |
| CPT | CAMDEN PPTY TR | 6,529 (+19.3%) | $748K (+39.9%) | 0.2% | $96.48 | — | SH BEN INT | 133131102 |
| PAYC | PAYCOM SOFTWARE INC | 7,277 (+25.4%) | $915K (+29.7%) | 0.2% | $162.40 | — | COM | 70432V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,385 (+1.2%) | $862K (-19.3%) | 0.2% | $161.74 | — | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,760 (+10.4%) | $658K (+45.4%) | 0.1% | $309.39 | — | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 3,623 (+1.4%) | $1.616M (+14.1%) | 0.4% | $543.77 | — | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,622 (+2.7%) | $1.707M (+13.2%) | 0.4% | $241.47 | — | COM | 053015103 |
| TMUS | T-MOBILE US INC | 4,844 (+1.2%) | $812K (-19.2%) | 0.2% | $145.82 | — | COM | 872590104 |
| ICLR | ICON PUB LTD CO | 2,921 (+1.9%) | $507K (+60.0%) | 0.1% | $210.94 | — | SHS | G4705A100 |
| BKNG | BOOKING HOLDINGS INC | 9,833 (+2543.3%) | $1.753M (+11.9%) | 0.4% | $260.60 | — | COM | 09857L108 |
| COLD | AMERICOLD REALTY TRUST INC | 35,918 (+6.8%) | $565K (+46.5%) | 0.1% | $22.64 | — | COM | 03064D108 |
| MDB | MONGODB INC | 1,204 (+30.0%) | $404K (+78.4%) | 0.1% | $357.78 | — | CL A | 60937P106 |
| ADBE | ADOBE INC | 5,850 (+3.6%) | $1.199M (-12.6%) | 0.3% | $388.67 | — | COM | 00724F101 |
| ADSK | AUTODESK INC | 4,193 (+2.0%) | $815K (-17.2%) | 0.2% | $229.72 | — | COM | 052769106 |
| FFBC | 1ST FINL BANCORP | 18,620 (+11.4%) | $630K (+35.2%) | 0.1% | $28.78 | — | COM | 320209109 |
| ISRG | INTUITIVE SURGICAL INC | 2,981 (+2.0%) | $1.185M (-12.0%) | 0.3% | $280.04 | — | COM NEW | 46120E602 |
| ROG | ROGERS CORP | 2,297 (+13.4%) | $376K (+73.0%) | 0.1% | $108.71 | — | COM | 775133101 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,652 (+3.3%) | $615K (+33.5%) | 0.1% | $57.64 | — | COM SER N | 023586506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,800 (+14.6%) | $1.33M (-10.3%) | 0.3% | $115.39 | — | COM | 45866F104 |
| ENSG | ENSIGN GROUP INC | 13,098 (+17.3%) | $2.1M (-6.7%) | 0.5% | $86.09 | — | COM | 29358P101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 95,825 (+24.3%) | $778K (+21.6%) | 0.2% | $8.26 | — | SPONSORED ADS | 35969L108 |
| EMBJ | EMBRAER S.A. | 20,848 (+3.8%) | $1.33M (+11.6%) | 0.3% | $12.86 | — | SPONSORED ADS | 29082A107 |
| NKE | NIKE INC | 13,073 (+3.9%) | $537K (-19.3%) | 0.1% | $78.28 | — | CL B | 654106103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,851 (+7.9%) | $1.737M (+7.3%) | 0.4% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,086 (+1.7%) | $365K (+40.3%) | 0.1% | $47.83 | — | COM | 42328H109 |
| TDG | TRANSDIGM GROUP INC | 450 (+4.4%) | $599K (+20.0%) | 0.1% | $1360.32 | — | COM | 893641100 |
| PLD | PROLOGIS INC. | 8,854 (+5.5%) | $1.199M (+8.1%) | 0.3% | $115.03 | — | COM | 74340W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,257 (+12.0%) | $855K (+11.7%) | 0.2% | $51.63 | — | MTG-BKD SECS ETF | 92206C771 |
| SSNC | SS&C TECH HLDGS | 8,364 (+29.2%) | $519K (+18.6%) | 0.1% | $61.27 | — | COM | 78467J100 |
| SHW | SHERWIN WILLIAMS CO | 2,829 (+1.5%) | $974K (+9.1%) | 0.2% | $274.54 | — | COM | 824348106 |
| REG | REGENCY CTRS CORP | 3,642 (+31.6%) | $290K (+38.7%) | 0.1% | $70.79 | — | COM | 758849103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,904 (+1.1%) | $772K (+11.4%) | 0.2% | $77.50 | — | COM | 13646K108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,110 (+5.0%) | $1.606M (+4.7%) | 0.4% | $72.09 | — | LONG TERM TREAS | 92206C847 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 224 (+6.7%) | $466K (+17.8%) | 0.1% | $1900.58 | — | CL A | 31946M103 |
| ABT | ABBOTT LABORATORIES | 5,956 (+1.2%) | $540K (-10.6%) | 0.1% | $105.01 | — | COM | 002824100 |
| NICE | NICE LTD | 3,796 (+2.4%) | $345K (-15.6%) | 0.1% | $157.57 | — | SPONSORED ADR | 653656108 |
| VUG | VANGUARD INDEX FDS | 4,158 (+500.0%) | $358K (+18.3%) | 0.1% | $129.15 | — | GROWTH ETF | 922908736 |
| SFM | SPROUTS FMRS MKT INC | 5,578 (+2.9%) | $472K (+12.8%) | 0.1% | $72.71 | — | COM | 85208M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,965 (+3.0%) | $844K (+6.7%) | 0.2% | $25.91 | — | EMRNG MKT SVRG | 46138E784 |
| IDXX | IDEXX LABS INC | 488 (+29.8%) | $257K (+21.6%) | 0.1% | $637.27 | — | COM | 45168D104 |
| KRMN | KARMAN HLDGS INC | 4,013 (+32.1%) | $200K (-17.6%) | 0.0% | $84.88 | — | COMMON STOCK | 485924104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,868 (+1.2%) | $574K (+7.5%) | 0.1% | $55.10 | — | COM | 169656105 |
| SHY | ISHARES TR | 21,095 (+2.8%) | $1.732M (+2.3%) | 0.4% | $85.18 | — | 1 3 YR TREAS BD | 464287457 |
| NU | NU HLDGS LTD | 50,790 (+1.9%) | $679K (-5.3%) | 0.1% | $11.68 | — | ORD SHS CL A | G6683N103 |
| BZ | KANZHUN LIMITED | 101,431 (+1.5%) | $1.305M (-2.5%) | 0.3% | $17.55 | — | SPONSORED ADS | 48553T106 |
| FISV | FISERV INC | 6,184 (+3.3%) | $303K (-9.2%) | 0.1% | $88.30 | — | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 2,272 (+1.2%) | $925K (-3.1%) | 0.2% | $396.83 | — | COM | 78409V104 |
| MCO | MOODYS CORP | 1,278 (+1.2%) | $579K (+5.1%) | 0.1% | $501.06 | — | COM | 615369105 |
| WTM | WHITE MTNS INS GROUP LTD | 329 (+2.5%) | $682K (-3.3%) | 0.1% | $1150.42 | — | COM | G9618E107 |
| BWX | SPDR SERIES TRUST | 35,211 (+4.3%) | $763K (+3.0%) | 0.2% | $28.16 | — | ST INTL BBG ETF | 78464A516 |
| NGG | NATIONAL GRID PLC | 9,772 (+4.8%) | $810K (+2.7%) | 0.2% | $77.71 | — | SPONSORED ADR NE | 636274409 |
| MSI | MOTOROLA SOLUTIONS INC | 1,797 (+1.7%) | $746K (-2.7%) | 0.2% | $438.73 | — | COM NEW | 620076307 |
| AOS | SMITH A O CORP | 9,145 (+1.6%) | $574K (-3.4%) | 0.1% | $65.57 | — | COM | 831865209 |
| BWZ | SPDR SERIES TRUST | 30,582 (+3.0%) | $818K (+2.4%) | 0.2% | $30.93 | — | SST SPDR BLOOMBE | 78464A334 |
| NOW | SERVICENOW INC | 13,656 (+3.9%) | $1.356M (-1.4%) | 0.3% | $150.36 | — | COM | 81762P102 |
| ITGR | INTEGER HLDGS CORP | 2,368 (+2.8%) | $221K (+9.2%) | 0.0% | $85.22 | — | COM | 45826H109 |
| MELI | MERCADOLIBRE INC | 421 (+4.5%) | $715K (+2.6%) | 0.2% | $1130.90 | — | COM | 58733R102 |
| WPP | WPP PLC NEW | 18,988 (+6.4%) | $294K (+6.0%) | 0.1% | $28.48 | — | ADR | 92937A102 |
| OTEX | OPEN TEXT CORP | 21,435 (+2.9%) | $475K (+2.4%) | 0.1% | $29.00 | — | COM | 683715106 |
| RELX | RELX PLC | 14,723 (+3.2%) | $466K (-1.4%) | 0.1% | $25.02 | — | SPONSORED ADR | 759530108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFG | MIZUHO FINANCIAL GROUP INC | 200,203 | $1.59M | 0.3% | $5.53 | — | — | 60687Y109 |
| E | ENI SPA | 23,861 | $1.351M | 0.3% | $31.78 | — | — | 26874R108 |
| B | BARRICK MNG CORP | 29,682 | $1.211M | 0.3% | $19.29 | — | — | 06849F108 |
| XOM | EXXON MOBIL CORP | 7,084 | $1.202M | 0.3% | $35.76 | — | — | 30231G102 |
| CLS | CELESTICA INC | 3,996 | $1.126M | 0.2% | $106.09 | — | — | 15101Q207 |
| ARGX | ARGENX SE | 1,229 | $897K | 0.2% | $382.31 | — | — | 04016X101 |
| LMAT | LEMAITRE VASCULAR INC | 7,769 | $848K | 0.2% | $37.69 | — | — | 525558201 |
| HON | HONEYWELL INTL INC | 3,354 | $758K | 0.2% | $165.30 | — | — | 438516106 |
| RACE | FERRARI N V | 1,981 | $670K | 0.1% | $290.63 | — | — | N3167Y103 |
| CPNG | COUPANG INC | 27,002 | $510K | 0.1% | $21.64 | — | — | 22266T109 |
| ZLAB | ZAI LAB LTD | 24,925 | $469K | 0.1% | $29.87 | — | — | 98887Q104 |
| LKQ | LKQ CORP | 14,975 | $440K | 0.1% | $41.67 | — | — | 501889208 |
| PEN | PENUMBRA INC | 1,200 | $394K | 0.1% | $202.64 | — | — | 70975L107 |
| HLI | HOULIHAN LOKEY INC | 2,077 | $298K | 0.1% | $170.94 | — | — | 441593100 |
| ICHR | ICHOR HOLDINGS | 6,269 | $292K | 0.1% | $34.88 | — | — | G4740B105 |
| MZTI | MARZETTI COMPANY | 2,034 | $281K | 0.1% | $174.29 | — | — | 513847103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,699 | $254K | 0.1% | $195.23 | — | — | 40171V100 |
| DIOD | DIODES INC | 3,637 | $248K | 0.1% | $60.99 | — | — | 254543101 |
| CCI | CROWN CASTLE INC | 3,021 | $246K | 0.1% | $113.09 | — | — | 22822V101 |
| SUI | SUN CMNTYS INC | 1,933 | $243K | 0.1% | $125.96 | — | — | 866674104 |
| MNDY | MONDAY COM LTD | 3,337 | $231K | 0.1% | $169.64 | — | — | M7S64H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,119 | $229K | 0.1% | $55.53 | — | — | 46654Q203 |
| GPN | GLOBAL PMTS INC | 3,313 | $223K | 0.0% | $79.33 | — | — | 37940X102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,504 | $219K | 0.0% | $73.39 | — | — | 29472R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,012 | $208K | 0.0% | $42.34 | — | — | 909907107 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,121 | $120K | 0.0% | $8.25 | — | — | 703481101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 6,631 (-9.4%) | $7.654M (+209.4%) | 1.7% | $64.17 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,904 (-13.2%) | $6.334M (+147.9%) | 1.4% | $87.66 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 14,934 (-17.1%) | $6.471M (+68.1%) | 1.4% | $86.76 | — | COM NEW | 512807306 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 135,007 (-15.9%) | $6.092M (+74.9%) | 1.3% | $7.68 | — | SPONSORED ADS | 00215W100 |
| PANW | PALO ALTO NETWORKS INC | 11,312 (-2.1%) | $3.858M (+108.3%) | 0.8% | $191.15 | — | COM | 697435105 |
| BHP | BHP BILLITON LIMITED | 14,861 (-57.1%) | $1.238M (-50.9%) | 0.3% | $62.57 | — | SPONSORED ADS | 088606108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,293 (-4.5%) | $4.438M (+35.0%) | 1.0% | $105.19 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 2,085 (-8.6%) | $4.148M (+37.6%) | 0.9% | $717.29 | — | N Y REGISTRY SHS | N07059210 |
| NBIS | NEBIUS GROUP N.V. | 6,405 (-2.2%) | $1.769M (+160.3%) | 0.4% | $34.43 | — | SHS CLASS A | N97284108 |
| AVGO | BROADCOM INC | 16,625 (-1.6%) | $6.28M (+20.1%) | 1.4% | $147.75 | — | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 10,790 (-4.7%) | $3.216M (+46.3%) | 0.7% | $170.64 | — | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,721 (-1.6%) | $2.077M (+92.3%) | 0.5% | $453.96 | — | CL A | 22788C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,785 (-4.0%) | $1.723M (+136.4%) | 0.4% | $376.45 | — | ORD SHS | G7997R103 |
| GIL | GILDAN ACTIVEWEAR INC | 25,736 (-37.0%) | $1.328M (-41.6%) | 0.3% | $47.79 | — | COM | 375916103 |
| TLK | TELEKOMUNIKASI IND | 125,360 (-4.9%) | $1.684M (-31.6%) | 0.4% | $21.12 | — | SPONSORED ADR | 715684106 |
| CAT | CATERPILLAR INC | 2,450 (-5.4%) | $2.609M (+42.2%) | 0.6% | $155.48 | — | COM | 149123101 |
| EQNR | EQUINOR ASA | 28,030 (-22.0%) | $880K (-41.9%) | 0.2% | $34.75 | — | SPONSORED ADR | 29446M102 |
| NPO | ENPRO INC | 4,649 (-3.3%) | $1.752M (+45.4%) | 0.4% | $99.92 | — | COM | 29355X107 |
| ADI | ANALOG DEVICES INC | 7,970 (-4.0%) | $3.165M (+19.8%) | 0.7% | $169.13 | — | COM | 032654105 |
| UBS | UBS GROUP AG | 51,940 (-1.2%) | $2.574M (+25.3%) | 0.6% | $22.67 | — | SHS | H42097107 |
| SIVR | ABRDN SILVER ETF TRUST | 21,837 (-9.7%) | $1.228M (-29.1%) | 0.3% | $25.43 | — | PHYSCL SILVR SHS | 003264108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 160,171 (-3.4%) | $2.568M (-16.4%) | 0.6% | $13.63 | — | SPONSORED ADS | 874060205 |
| APH | AMPHENOL CORP | 10,364 (-1.2%) | $1.827M (+37.9%) | 0.4% | $109.40 | — | CL A | 032095101 |
| CSCO | CISCO SYS INC | 13,287 (-4.0%) | $1.561M (+45.4%) | 0.3% | $38.71 | — | COM | 17275R102 |
| NYT | NEW YORK TIMES CO MTN BE | 8,106 (-30.0%) | $567K (-41.5%) | 0.1% | $51.60 | — | CL A | 650111107 |
| ALC | ALCON AG | 31,103 (-5.8%) | $2.087M (-16.1%) | 0.5% | $84.03 | — | ORD SHS | H01301128 |
| MSA | MSA SAFETY INC | 3,931 (-39.6%) | $686K (-35.7%) | 0.2% | $154.10 | — | COM | 553498106 |
| SGOL | ETFS GOLD TR | 53,649 (-1.1%) | $2.051M (-15.3%) | 0.5% | $20.27 | — | PHYSCL GOLD SHS | 00326A104 |
| TER | TERADYNE INC | 1,883 (-2.5%) | $911K (+59.1%) | 0.2% | $265.87 | — | COM | 880770102 |
| TTEK | TETRA TECH INC NEW | 23,197 (-29.8%) | $670K (-32.7%) | 0.1% | $40.03 | — | COM | 88162G103 |
| DDOG | DATADOG INC | 2,120 (-2.8%) | $552K (+114.3%) | 0.1% | $111.72 | — | CL A COM | 23804L103 |
| UCIB | UBS AG LONDON BRANCH | 166,719 (-3.5%) | $5.429M (-4.7%) | 1.2% | $20.75 | — | ETRA BL CO MAT 5 | 90274D390 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,878 (-52.3%) | $344K (-42.8%) | 0.1% | $76.12 | — | COM | 538034109 |
| QCOM | QUALCOMM INC | 4,701 (-1.3%) | $869K (+41.7%) | 0.2% | $125.96 | — | COM | 747525103 |
| AAPL | APPLE INC | 18,988 (-8.1%) | $5.494M (+4.8%) | 1.2% | $130.73 | — | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 5,077 (-2.4%) | $842K (-21.8%) | 0.2% | $74.54 | — | COM | 166764100 |
| BK | BANK OF NY MELLON CORP | 9,572 (-1.3%) | $1.384M (+20.3%) | 0.3% | $36.41 | — | COM | 064058100 |
| BCS | BARCLAYS PLC | 41,335 (-1.5%) | $1.11M (+25.0%) | 0.2% | $8.98 | — | ADR | 06738E204 |
| RY | ROYAL BK CDA | 5,213 (-1.9%) | $1.079M (+25.5%) | 0.2% | $88.62 | — | COM | 780087102 |
| FSS | FEDERAL SIGNAL CORP | 12,216 (-2.4%) | $1.57M (+16.0%) | 0.3% | $36.71 | — | COM | 313855108 |
| USPH | U S PHYSICAL THERAPY | 6,697 (-24.5%) | $460K (-30.8%) | 0.1% | $99.24 | — | COM | 90337L108 |
| PBR | PETROLEO BRASILEIRO S A | 40,220 (-2.0%) | $650K (-23.7%) | 0.1% | $10.93 | — | SPONSORED ADR | 71654V408 |
| VIV | TELEFONICA BRASIL SA | 60,099 (-2.8%) | $791K (-19.6%) | 0.2% | $7.59 | — | SPONSORED ADS | 87936R205 |
| VCTR | VICTORY CAP HLDGS INC DEL | 15,792 (-9.6%) | $1.327M (+16.0%) | 0.3% | $31.22 | — | COM CL A | 92645B103 |
| VIK | VIKING HOLDINGS LTD | 5,767 (-2.2%) | $604K (+39.3%) | 0.1% | $60.04 | — | ORD SHS | G93A5A101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,986 (-4.0%) | $1.184M (-12.2%) | 0.3% | $35.27 | — | SPON ADR SER B | 833635105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,707 (-1.1%) | $660K (-19.9%) | 0.1% | $32.45 | — | COM | 136385101 |
| AMT | AMERICAN TOWER CORP | 7,235 (-7.1%) | $1.183M (-12.0%) | 0.3% | $199.01 | — | COM | 03027X100 |
| IBN | ICICI BANK LIMITED | 69,294 (-3.1%) | $2.012M (+8.6%) | 0.4% | $18.71 | — | ADR | 45104G104 |
| LMT | LOCKHEED MARTIN CORP | 1,497 (-1.9%) | $763K (-17.3%) | 0.2% | $326.60 | — | COM | 539830109 |
| NWG | NATWEST GROUP PLC | 66,380 (-2.2%) | $1.17M (+15.8%) | 0.3% | $5.66 | — | SPONS ADR | 639057207 |
| SLB | SLB LIMITED | 24,328 (-2.2%) | $1.131M (-11.5%) | 0.2% | $29.13 | — | COM STK | 806857108 |
| ATR | APTARGROUP INC | 3,825 (-22.9%) | $479K (-23.4%) | 0.1% | $156.89 | — | COM | 038336103 |
| PNC | PNC FINL SVCS GROUP INC | 4,109 (-1.3%) | $1.012M (+16.8%) | 0.2% | $107.44 | — | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,070 (-8.2%) | $1.581M (+10.1%) | 0.3% | $75.01 | — | COM | 828806109 |
| LFUS | LITTELFUSE INC | 3,005 (-16.9%) | $1.368M (+11.5%) | 0.3% | $255.58 | — | COM | 537008104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,712 (-3.5%) | $1.307M (+11.8%) | 0.3% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| AAON | AAON INC | 3,400 (-4.4%) | $431K (+46.6%) | 0.1% | $51.35 | — | COM PAR $0.004 | 000360206 |
| TXRH | TEXAS ROADHOUSE INC | 5,047 (-25.0%) | $975K (-12.3%) | 0.2% | $161.95 | — | COM | 882681109 |
| BAP | CREDICORP LTD | 3,301 (-2.7%) | $1.286M (+11.8%) | 0.3% | $134.50 | — | COM | G2519Y108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,592 (-32.2%) | $255K (-34.0%) | 0.1% | $191.62 | — | COM | 04247X102 |
| Q | QNITY ELECTRONICS INC | 3,066 (-4.7%) | $501K (+34.9%) | 0.1% | $101.21 | — | COMMON STOCK | 74743L100 |
| HSBC | HSBC HLDGS PLC | 11,194 (-2.0%) | $1.064M (+13.0%) | 0.2% | $26.93 | — | SPON ADR NEW | 404280406 |
| CSX | CSX CORP | 20,480 (-1.3%) | $973K (+14.3%) | 0.2% | $29.94 | — | COM | 126408103 |
| HEI/A | HEICO CORP NEW | 2,777 (-1.8%) | $716K (+20.0%) | 0.2% | $143.21 | — | CL A | 422806208 |
| AHR | AMERICAN HEALTHCARE REIT INC | 27,811 (-1.9%) | $1.45M (+8.4%) | 0.3% | $47.09 | — | COM SHS | 398182303 |
| WELL | WELLTOWER INC | 4,812 (-3.5%) | $1.092M (+10.8%) | 0.2% | $83.38 | — | COM | 95040Q104 |
| CR | CRANE COMPANY | 2,224 (-2.4%) | $496K (+27.3%) | 0.1% | $97.77 | — | COMMON STOCK | 224408104 |
| EVR | EVERCORE INC | 3,521 (-4.1%) | $1.202M (+9.7%) | 0.3% | $95.01 | — | CLASS A | 29977A105 |
| EQIX | EQUINIX INC | 2,040 (-1.4%) | $2.126M (+4.9%) | 0.5% | $661.63 | — | COM | 29444U700 |
| ROST | ROSS STORES INC | 6,306 (-4.9%) | $1.342M (-6.5%) | 0.3% | $114.38 | — | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 485 (-22.9%) | $579K (-13.7%) | 0.1% | $1649.33 | — | COM | 303250104 |
| IPAR | INTERPARFUMS INC | 4,840 (-3.8%) | $541K (+18.5%) | 0.1% | $79.48 | — | COM | 458334109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,502 (-4.0%) | $840K (+11.1%) | 0.2% | $6.88 | — | SPONSORED ADR | 05946K101 |
| NVT | NVENT ELEC PLC | 4,301 (-21.7%) | $729K (+12.3%) | 0.2% | $56.63 | — | SHS | G6700G107 |
| BWXT | BWX TECHNOLOGIES INC | 5,227 (-2.4%) | $1.017M (-7.1%) | 0.2% | $64.75 | — | COM | 05605H100 |
| HEI | HEICO CORP NEW | 1,059 (-3.7%) | $377K (+25.1%) | 0.1% | $277.34 | — | COM | 422806109 |
| BA | BOEING CO | 5,494 (-2.1%) | $1.189M (+6.5%) | 0.3% | $194.17 | — | COM | 097023105 |
| NTES | NETEASE COM INC | 5,910 (-3.7%) | $757K (+10.3%) | 0.2% | $126.57 | — | SPONSORED ADS | 64110W102 |
| CIB | GRUPO CIBEST SA | 14,043 (-2.4%) | $1.115M (+6.5%) | 0.2% | $46.19 | — | SPON ADS | 40090E106 |
| LOW | LOWES COS INC | 3,286 (-1.6%) | $725K (-8.2%) | 0.2% | $150.98 | — | COM | 548661107 |
| IEMG | ISHARES INC | 5,569 (-2.5%) | $461K (+15.8%) | 0.1% | $62.99 | — | CORE MSCI EMKT | 46434G103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,788 (-21.1%) | $390K (-13.6%) | 0.1% | $93.53 | — | COM | 025932104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,394 (-1.9%) | $261K (-18.1%) | 0.1% | $102.57 | — | COM | 681116109 |
| KO | COCA COLA CO | 12,585 (-1.0%) | $1.023M (+5.7%) | 0.2% | $48.66 | — | COM | 191216100 |
| SAN | BANCO SANTANDER SA | 59,042 (-12.9%) | $815K (+6.6%) | 0.2% | $3.07 | — | ADR | 05964H105 |
| KRG | KITE REALTY GROUP TRUST | 21,303 (-5.8%) | $605K (+8.9%) | 0.1% | $21.15 | — | COM NEW | 49803T300 |
| MTB | M & T BK CORP | 1,781 (-22.0%) | $424K (-10.2%) | 0.1% | $114.27 | — | COM | 55261F104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,763 (-1.7%) | $295K (+19.1%) | 0.1% | $58.56 | — | COM | 40637H109 |
| O | REALTY INCOME CORP | 5,004 (-14.0%) | $310K (-12.9%) | 0.1% | $57.31 | — | COM | 756109104 |
| CW | CURTISS WRIGHT CORP | 3,300 (-11.7%) | $2.501M (-1.8%) | 0.5% | $158.71 | — | COM | 231561101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,299 (-14.7%) | $805K (+5.8%) | 0.2% | $133.38 | — | COM | 49338L103 |
| ESS | ESSEX PPTY TR INC | 999 (-3.0%) | $291K (+16.9%) | 0.1% | $252.73 | — | COM | 297178105 |
| DHI | D R HORTON INC | 1,949 (-3.4%) | $317K (+14.7%) | 0.1% | $156.44 | — | COM | 23331A109 |
| ING | ING GROEP N.V. | 37,040 (-14.1%) | $1.162M (+3.4%) | 0.3% | $13.54 | — | SPONSORED ADR | 456837103 |
| DUK | DUKE ENERGY CORP NEW | 6,640 (-1.0%) | $840K (-4.3%) | 0.2% | $77.41 | — | COM NEW | 26441C204 |
| IPGP | IPG PHOTONICS CORP | 1,831 (-16.5%) | $215K (-14.5%) | 0.0% | $101.69 | — | COM | 44980X109 |
| ITUB | ITAU UNIBANCO HLDG S A | 100,173 (-1.7%) | $818K (-4.2%) | 0.2% | $5.28 | — | SPON ADR REP PFD | 465562106 |
| TFC | TRUIST FINL CORP | 16,157 (-3.7%) | $805K (+4.4%) | 0.2% | $32.49 | — | COM | 89832Q109 |
| IBP | INSTALLED BLDG PRODS INC | 871 (-1.4%) | $200K (-14.5%) | 0.0% | $237.41 | — | COM | 45780R101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,602 (-5.9%) | $1.113M (-3.0%) | 0.2% | $33.26 | — | SPN ADR RESTRD | 824596100 |
| PSA | PUBLIC STORAGE | 767 (-1.4%) | $244K (+15.8%) | 0.1% | $275.12 | — | COM | 74460D109 |
| DUOL | DUOLINGO INC | 2,039 (-1.4%) | $235K (+15.1%) | 0.1% | $137.87 | — | CL A COM | 26603R106 |
| VVV | VALVOLINE INC | 7,524 (-5.1%) | $297K (+11.4%) | 0.1% | $34.49 | — | COM | 92047W101 |
| DG | DOLLAR GEN CORP | 4,689 (-2.0%) | $540K (-5.0%) | 0.1% | $122.00 | — | COM | 256677105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 729 (-2.5%) | $219K (-11.3%) | 0.0% | $401.44 | — | COM | 02043Q107 |
| CX | CEMEX SA EURO MTN BE 144A | 71,600 (-1.8%) | $859K (+3.0%) | 0.2% | $4.30 | — | SPON ADR NEW | 151290889 |
| AMG | AFFILIATED MANAGERS GROUP | 2,041 (-21.1%) | $691K (-3.5%) | 0.2% | $132.09 | — | COM | 008252108 |
| EHC | ENCOMPASS HEALTH CORP | 13,555 (-2.6%) | $1.37M (+1.8%) | 0.3% | $83.56 | — | COM | 29261A100 |
| BOKF | BOK FINL CORP | 2,661 (-1.9%) | $370K (+6.4%) | 0.1% | $65.10 | — | COM NEW | 05561Q201 |
| TRNO | TERRENO RLTY CORP | 13,626 (-2.7%) | $883K (+2.6%) | 0.2% | $61.93 | — | COM | 88146M101 |
| KWR | QUAKER HOUGHTON | 1,390 (-13.7%) | $221K (+10.4%) | 0.0% | $160.47 | — | COM | 747316107 |
| EGP | EASTGROUP PPTYS INC | 2,701 (-5.3%) | $547K (+3.6%) | 0.1% | $147.70 | — | COM | 277276101 |
| EXPE | EXPEDIA GROUP INC | 1,489 (-5.0%) | $381K (+5.2%) | 0.1% | $253.44 | — | COM NEW | 30212P303 |
| CAVA | CAVA GROUP INC | 4,398 (-1.7%) | $345K (-4.7%) | 0.1% | $67.52 | — | COM | 148929102 |
| VTR | VENTAS INC | 5,801 (-4.8%) | $515K (+3.4%) | 0.1% | $59.39 | — | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 2,023 (-4.3%) | $294K (+6.0%) | 0.1% | $118.13 | — | COM | 30225T102 |
| AMGN | AMGEN INC | 2,596 (-1.3%) | $940K (+1.5%) | 0.2% | $199.83 | — | COM | 031162100 |
| NOMD | NOMAD FOODS LTD | 23,017 (-16.6%) | $252K (-5.0%) | 0.1% | $12.26 | — | USD ORD SHS | G6564A105 |
| TKO | TKO GROUP HOLDINGS INC | 1,600 (-3.0%) | $322K (-3.2%) | 0.1% | $205.58 | — | CL A | 87256C101 |
| FNF | FIDELITY NATL FINL INC | 9,856 (-3.8%) | $465K (-2.2%) | 0.1% | $30.32 | — | COM SHS | 31620R303 |
| FAST | FASTENAL CO | 7,588 (-5.7%) | $364K (-2.3%) | 0.1% | $40.22 | — | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 2,735 (-2.8%) | $416K (+2.1%) | 0.1% | $100.84 | — | COM | 754730109 |
| COLB | COLUMBIA BKG SYS INC | 6,370 (-17.5%) | $204K (-3.6%) | 0.0% | $26.94 | — | COM | 197236102 |
| FNB | F N B CORP | 11,599 (-15.1%) | $221K (-3.1%) | 0.0% | $11.70 | — | COM | 302520101 |
| TPR | TAPESTRY INC | 7,644 (-3.0%) | $1.119M (+0.6%) | 0.2% | $65.25 | — | COM | 876030107 |
| AVNT | AVIENT CORPORATION | 5,748 (-4.6%) | $212K (-2.8%) | 0.0% | $30.73 | — | COM | 05368V106 |
| RNST | RENASANT CORP | 5,228 (-12.7%) | $222K (+2.8%) | 0.0% | $33.55 | — | COM | 75970E107 |
| FR | FIRST INDL RLTY TR INC | 3,416 (-2.9%) | $209K (+2.9%) | 0.0% | $57.85 | — | COM | 32054K103 |
| TOST | TOAST INC | 8,890 (-2.7%) | $247K (+2.1%) | 0.1% | $31.01 | — | CL A | 888787108 |
| CRH | CRH PLC | 7,370 (-1.2%) | $789K (+0.6%) | 0.2% | $62.36 | — | ORD | G25508105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,941 (-9.8%) | $211K (-2.0%) | 0.0% | $62.99 | — | COM NEW | 668074305 |
| APG | API GROUP CORP | 10,138 (-3.5%) | $429K (+0.9%) | 0.1% | $36.98 | — | COM STK | 00187Y100 |
| ADC | AGREE RLTY CORP | 3,019 (-2.0%) | $229K (-1.5%) | 0.1% | $75.38 | — | COM | 008492100 |
| ACGL | ARCH CAP GROUP LTD | 7,157 (-1.5%) | $695K (-0.4%) | 0.2% | $75.01 | — | ORD | G0450A105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,760 (-6.0%) | $209K (+1.2%) | 0.0% | $35.57 | — | COM | 89214P109 |
| KB | KB FINL GROUP INC | 10,094 (-4.9%) | $1.059M (+0.1%) | 0.2% | $89.24 | — | SPONSORED ADR | 48241A105 |
| ONB | OLD NATL BANCORP IND | 8,531 (-14.2%) | $221K (+0.5%) | 0.0% | $20.78 | — | COM | 680033107 |
| RIO | RIO TINTO PLC | 8,267 (-1.6%) | $785K (+0.1%) | 0.2% | $69.12 | — | SPONSORED ADR | 767204100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,602 (-3.0%) | $236K (-0.3%) | 0.1% | $21.76 | — | COM | 28414H103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 13,203 (-8.2%) | $177K (+0.3%) | 0.0% | $15.83 | — | COMMON SHARES | G2717C106 |
| KTB | KONTOOR BRANDS INC | 2,464 (-15.5%) | $205K (+0.2%) | 0.0% | $62.93 | — | COM | 50050N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 301,367 | $15.38M | 3.4% | $62.02 | — | SHS | 315948109 |
| STM | STMICROELECTRONICS N V | 34,613 | $2.592M | 0.6% | $34.98 | — | NY REGISTRY | 861012102 |
| WDC | WESTERN DIGITAL CORP | 2,302 | $1.47M | 0.3% | $81.60 | — | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 29,093 | $5.821M | 1.3% | $93.26 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,091 | $2.508M | 0.6% | $167.29 | — | COM | 532457108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 55,149 | $2.51M | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| CNI | CANADIAN NATL RY CO | 25,219 | $3.007M | 0.7% | $106.20 | — | COM | 136375102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 138,018 | $2.745M | 0.6% | $6.53 | — | SPONSORED ADS | 606822104 |
| ANET | ARISTA NETWORKS INC | 7,993 | $1.358M | 0.3% | $129.12 | — | COM SHS | 040413205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,542 | $1.329M | 0.3% | $341.64 | — | COM | 127387108 |
| YUMC | YUM CHINA HLDGS INC | 35,732 | $1.46M | 0.3% | $46.57 | — | COM | 98850P109 |
| V | VISA INC | 6,411 | $2.2M | 0.5% | $275.20 | — | COM CL A | 92826C839 |
| LNTH | LANTHEUS HLDGS INC | 7,438 | $825K | 0.2% | $67.11 | — | COM | 516544103 |
| SAP | SAP SE | 14,432 | $2.224M | 0.5% | $140.66 | — | SPON ADR | 803054204 |
| HPQ | HP INC | 80,784 | $1.772M | 0.4% | $21.88 | — | COM | 40434L105 |
| ZTS | ZOETIS INC | 4,822 | $347K | 0.1% | $155.10 | — | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 7,210 | $750K | 0.2% | $46.04 | — | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 23,784 | $1.861M | 0.4% | $97.81 | — | SHS | G5960L103 |
| BMO | BANK MONTREAL MEDIUM | 4,958 | $876K | 0.2% | $138.89 | — | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 3,907 | $606K | 0.1% | $167.85 | — | COM | 008474108 |
| MLPA | GLOBAL X FDS | 227,634 | $12.08M | 2.7% | $39.79 | — | GLBL X MLP ETF | 37954Y343 |
| LIN | LINDE PLC | 7,783 | $4.039M | 0.9% | $363.91 | — | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 1,052 | $536K | 0.1% | $453.13 | — | COM | 666807102 |
| CME | CME GROUP INC | 2,420 | $534K | 0.1% | $171.29 | — | COM | 12572Q105 |
| AYI | ACUITY INC | 1,883 | $709K | 0.2% | $321.75 | — | COM | 00508Y102 |
| MCD | MCDONALDS CORP | 4,631 | $1.252M | 0.3% | $250.05 | — | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 24,591 | $2.255M | 0.5% | $82.51 | — | COM | 194162103 |
| HMC | HONDA MOTOR CO LTD | 62,348 | $1.69M | 0.4% | $25.54 | — | ADR ECH CNV IN 3 | 438128308 |
| ELMD | ELECTROMED INC | 8,550 | $362K | 0.1% | $21.20 | — | COM | 285409108 |
| BP | BP PLC | 15,137 | $559K | 0.1% | $30.34 | — | SPONSORED ADR | 055622104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 41,147 | $970K | 0.2% | $19.33 | — | SPONSORED ADR | 86562M209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,105 | $712K | 0.2% | $242.48 | — | COM | 03820C105 |
| PWR | QUANTA SVCS INC | 855 | $616K | 0.1% | $390.64 | — | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,799 | $1.068M | 0.2% | $102.12 | — | COM | 459200101 |
| NTR | NUTRIEN LTD | 10,561 | $665K | 0.1% | $56.05 | — | COM | 67077M108 |
| MPWR | MONOLITHIC PWR SYS INC | 476 | $658K | 0.1% | $649.26 | — | COM | 609839105 |
| TCOM | TRIP COM GROUP LTD | 13,275 | $529K | 0.1% | $59.15 | — | ADS | 89677Q107 |
| SHEL | SHELL PLC | 8,464 | $656K | 0.1% | $56.37 | — | SPON ADS | 780259305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,839 | $226K | 0.0% | $68.42 | — | CL A | 192446102 |
| MFC | MANULIFE FINL CORP | 22,532 | $913K | 0.2% | $17.11 | — | COM | 56501R106 |
| BRKR | BRUKER CORP | 5,594 | $337K | 0.1% | $42.28 | — | COM | 116794108 |
| LYG | LLOYDS BANKING GROUP PLC | 172,636 | $1.006M | 0.2% | $1.85 | — | SPONSORED ADR | 539439109 |
| USB | US BANCORP | 15,870 | $959K | 0.2% | $32.05 | — | COM NEW | 902973304 |
| LSTR | LANDSTAR SYS INC | 2,604 | $539K | 0.1% | $145.86 | — | COM | 515098101 |
| MGA | MAGNA INTL INC | 11,136 | $731K | 0.2% | $47.03 | — | COM | 559222401 |
| EOG | EOG RES INC | 6,642 | $862K | 0.2% | $48.37 | — | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,214 | $924K | 0.2% | $88.23 | — | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 7,422 | $938K | 0.2% | $51.73 | — | COM | 375558103 |
| TJX | TJX COS INC NEW | 10,038 | $1.521M | 0.3% | $83.89 | — | COM | 872540109 |
| PEP | PEPSICO INC | 4,836 | $655K | 0.1% | $126.95 | — | COM | 713448108 |
| DE | DEERE & CO | 1,389 | $881K | 0.2% | $334.41 | — | COM | 244199105 |
| XP | XP INC | 33,089 | $538K | 0.1% | $20.47 | — | CL A | G98239109 |
| VOO | VANGUARD INDEX FDS | 1,089 | $748K | 0.2% | $405.74 | — | S&P 500 ETF SHS | 922908363 |
| EXP | EAGLE MATLS INC | 2,446 | $550K | 0.1% | $155.62 | — | COM | 26969P108 |
| PGR | PROGRESSIVE CORP | 4,608 | $1.007M | 0.2% | $106.49 | — | COM | 743315103 |
| AON | AON PLC | 7,524 | $2.496M | 0.5% | $323.32 | — | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 3,010 | $819K | 0.2% | $182.65 | — | COM | 907818108 |
| D | DOMINION ENERGY INC | 12,466 | $851K | 0.2% | $60.41 | — | COM | 25746U109 |
| CB | CHUBB LIMITED | 5,047 | $1.72M | 0.4% | $229.43 | — | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,496 | $743K | 0.2% | $306.43 | — | COM | 92532F100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $488K | 0.1% | $114.34 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 2,270 | $541K | 0.1% | $226.83 | — | COM | 023135106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,883 | $386K | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| EME | EMCOR GROUP INC | 707 | $587K | 0.1% | $176.18 | — | COM | 29084Q100 |
| NEE | NEXTERA ENERGY INC | 9,574 | $840K | 0.2% | $66.07 | — | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,685 | $260K | 0.1% | $64.06 | — | COM | 31620M106 |
| TSLA | TESLA INC | 1,166 | $490K | 0.1% | $291.29 | — | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,130 | $751K | 0.2% | $254.33 | — | COM | 437076102 |
| DTM | DT MIDSTREAM INC | 4,533 | $665K | 0.1% | $97.76 | — | COMMON STOCK | 23345M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,427 | $386K | 0.1% | $72.46 | — | COM | 05550J101 |
| PUK | PRUDENTIAL PLC | 27,087 | $726K | 0.2% | $21.84 | — | ADR | 74435K204 |
| SNN | SMITH & NEPHEW PLC | 18,646 | $537K | 0.1% | $23.85 | — | SPDN ADR NEW | 83175M205 |
| EG | EVEREST GROUP LTD | 1,616 | $577K | 0.1% | $306.86 | — | COM | G3223R108 |
| XLF | SELECT SECTOR SPDR TR | 11,196 | $600K | 0.1% | $37.53 | — | ST STR FINL ETF | 81369Y605 |
| TEL | TE CONNECTIVITY PLC | 7,837 | $1.58M | 0.3% | $146.90 | — | ORD SHS | G87052109 |
| HLN | HALEON PLC | 67,871 | $633K | 0.1% | $8.35 | — | SPON ADS | 405552100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,034 | $480K | 0.1% | $48.37 | — | FTSE EMR MKT ETF | 922042858 |
| BKR | BAKER HUGHES COMPANY | 7,280 | $404K | 0.1% | $18.78 | — | CL A | 05722G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,139 | $757K | 0.2% | $49.48 | — | COM | 110122108 |
| BBD | BANCO BRADESCO S A | 193,918 | $673K | 0.1% | $3.01 | — | SP ADR PFD NEW | 059460303 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 | $290K | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| EFG | ISHARES TR | 2,587 | $322K | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| SHOP | SHOPIFY INC | 6,631 | $757K | 0.2% | $60.87 | — | CL A SUB VTG SHS | 82509L107 |
| WFRD | WEATHERFORD INTL PLC | 2,551 | $208K | 0.0% | $72.59 | — | ORD SHS | G48833118 |
| CAE | CAE INC | 30,783 | $771K | 0.2% | $17.92 | — | COM | 124765108 |
| RGA | REINSURANCE GROUP AMER INC | 3,665 | $779K | 0.2% | $194.22 | — | COM NEW | 759351604 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,819 | $272K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| TRU | TRANSUNION | 8,860 | $639K | 0.1% | $67.55 | — | COM | 89400J107 |
| CPK | CHESAPEAKE UTILS CORP | 6,752 | $827K | 0.2% | $102.53 | — | COM | 165303108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,632 | $605K | 0.1% | $174.15 | — | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 2,469 | $668K | 0.1% | $187.31 | — | COM | 452308109 |
| QXO | QXO INC | 10,813 | $187K | 0.0% | $20.67 | — | COM NEW | 82846H405 |
| BLES | NORTHERN LTS FD TR IV | 6,536 | $312K | 0.1% | $34.55 | — | INSPIRE GBL HOPE | 66538H658 |
| WM | WASTE MGMT INC DEL | 3,166 | $706K | 0.2% | $161.22 | — | COM | 94106L109 |
| RTX | RTX CORPORATION | 5,591 | $1.061M | 0.2% | $60.36 | — | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,170 | $769K | 0.2% | $157.06 | — | COM | 369550108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,507 | $395K | 0.1% | $39.80 | — | COM | 01973R101 |
| YUM | YUM BRANDS INC | 5,181 | $828K | 0.2% | $97.37 | — | COM | 988498101 |
| COST | COSTCO WHOLESALE CORPORATION | 241 | $226K | 0.0% | $963.77 | — | COM | 22160K105 |
| ECL | ECOLAB INC | 1,112 | $310K | 0.1% | $286.24 | — | COM | 278865100 |
| SO | SOUTHERN CO | 8,742 | $837K | 0.2% | $50.65 | — | COM | 842587107 |
| BLK | BLACKROCK INC | 1,979 | $1.903M | 0.4% | $1057.95 | — | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 12,265 | $1.132M | 0.2% | $56.49 | — | COM | 808513105 |
| EFV | ISHARES TR | 4,593 | $352K | 0.1% | $63.47 | — | EAFE VALUE ETF | 464288877 |
| QSR | RESTAURANT BRANDS INTL INC | 8,186 | $594K | 0.1% | $57.96 | — | COM | 76131D103 |
| FERG | FERGUSON ENTERPRISES INC | 2,893 | $687K | 0.2% | $251.07 | — | COMMON STOCK NEW | 31488V107 |
| XEL | XCEL ENERGY INC | 8,318 | $668K | 0.1% | $54.24 | — | COM | 98389B100 |
| REXR | REXFORD INDL RLTY INC | 15,186 | $509K | 0.1% | $45.83 | — | COM | 76169C100 |
| SYK | STRYKER CORPORATION | 654 | $206K | 0.0% | $234.92 | — | COM | 863667101 |
| BCPC | BALCHEM CORP | 4,782 | $808K | 0.2% | $125.61 | — | COM | 057665200 |
| GM | GENERAL MTRS CO | 2,749 | $212K | 0.0% | $70.40 | — | COM | 37045V100 |
| ENB | ENBRIDGE INC | 14,137 | $766K | 0.2% | $43.82 | — | COM | 29250N105 |
| META | META PLATFORMS INC | 575 | $324K | 0.1% | $245.05 | — | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 12,305 | $712K | 0.2% | $53.49 | — | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 1,466 | $547K | 0.1% | $335.23 | — | COM | 594918104 |
| USFR | WISDOMTREE TR | 42,252 | $2.127M | 0.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ORCL | ORACLE CORP | 1,476 | $216K | 0.0% | $161.33 | — | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,431 | $2.066M | 0.5% | $89.03 | — | COM | 67103H107 |
| COKE | COCA COLA CONS INC | 4,048 | $773K | 0.2% | $116.07 | — | COM | 191098102 |