Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 301,367 | $15.38M | 3.4% | $51.05 | $48.09 | +6.2% | SHS | 315948109 |
| MLPA | GLOBAL X FDS | 227,634 | $12.08M | 2.7% | $53.08 | $38.95 | +36.3% | GLBL X MLP ETF | 37954Y343 |
| WWJD | NORTHERN LTS FD TR IV | 292,460 | $11.15M | 2.4% | $38.13 | $31.41 | +21.4% | INSPIRE INTL ETF | 66538H419 |
| TFLO | ISHARES TR | 215,534 | $10.91M | 2.4% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| PTL | NORTHERN LTS FD TR IV | 28,803 | $8.24M | 1.8% | $286.09 | $217.33 | +31.6% | INSPIRE 500 ETF | 66537J796 |
| ESUM | STRATEGY SHS | 261,253 | $8.003M | 1.8% | $30.64 | $24.72 | +23.9% | EVENTIDE US MRKT | 86280R787 |
| MU | MICRON TECHNOLOGY INC | 6,631 | $7.654M | 1.7% | $1154.29 | $64.17 | +1698.8% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 14,934 | $6.471M | 1.4% | $433.34 | $86.76 | +399.5% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 10,904 | $6.334M | 1.4% | $580.91 | $87.66 | +562.7% | COM | 007903107 |
| AVGO | BROADCOM INC | 16,625 | $6.28M | 1.4% | $377.75 | $147.75 | +155.7% | COM | 11135F101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 135,007 | $6.092M | 1.3% | $45.12 | $7.98 | +465.5% | SPONSORED ADS | 00215W100 |
| NVDA | NVIDIA CORPORATION | 29,093 | $5.821M | 1.3% | $200.09 | $93.26 | +114.6% | COM | 67066G104 |
| AAPL | APPLE INC | 18,988 | $5.494M | 1.2% | $289.37 | $130.66 | +121.5% | COM | 037833100 |
| UCIB | UBS AG LONDON BRANCH | 166,719 | $5.429M | 1.2% | $32.56 | $20.00 | +62.8% | ETRA BL CO MAT 5 | 90274D390 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,293 | $4.438M | 1.0% | $477.57 | $98.11 | +386.8% | SPONSORED ADS | 874039100 |
| IBD | NORTHERN LTS FD TR IV | 184,769 | $4.392M | 1.0% | $23.77 | $25.42 | -6.5% | INSPIRE CORP BD | 66538H633 |
| ASML | ASML HLDG NV | 2,085 | $4.148M | 0.9% | $1989.44 | $653.62 | +204.4% | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 7,783 | $4.039M | 0.9% | $518.94 | $365.06 | +42.2% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 11,312 | $3.858M | 0.8% | $341.02 | $191.06 | +78.5% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 10,790 | $3.216M | 0.7% | $298.07 | $170.26 | +75.1% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 7,970 | $3.165M | 0.7% | $397.17 | $169.13 | +134.8% | COM | 032654105 |
| RBA | RB GLOBAL INC | 26,343 | $3.068M | 0.7% | $116.45 | $91.48 | +27.3% | COM | 74935Q107 |
| CNI | CANADIAN NATL RY CO | 25,219 | $3.007M | 0.7% | $119.24 | $106.58 | +11.9% | COM | 136375102 |
| HDB | HDFC BANK LTD | 111,349 | $2.876M | 0.6% | $25.83 | $29.57 | -12.7% | SPONSORED ADS | 40415F101 |
| GMAB | GENMAB A/S | 102,164 | $2.806M | 0.6% | $27.47 | $28.05 | -2.1% | SPONSORED ADS | 372303206 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 138,018 | $2.745M | 0.6% | $19.89 | $7.09 | +180.4% | SPONSORED ADS | 606822104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27,237 | $2.726M | 0.6% | $100.07 | $61.17 | +63.6% | SHS | G25839104 |
| WCN | WASTE CONNECTIONS INC | 15,966 | $2.661M | 0.6% | $166.69 | $148.67 | +12.1% | COM | 94106B101 |
| MICC | MAGNUM ICE CREAM CO NV | 151,505 | $2.638M | 0.6% | $17.41 | $15.57 | +11.8% | ORD SHS | N5505D105 |
| CAT | CATERPILLAR INC | 2,450 | $2.609M | 0.6% | $1064.91 | $155.48 | +584.9% | COM | 149123101 |
| STM | STMICROELECTRONICS N V | 34,613 | $2.592M | 0.6% | $74.89 | $34.65 | +116.2% | NY REGISTRY | 861012102 |
| UBS | UBS GROUP AG | 51,940 | $2.574M | 0.6% | $49.56 | $22.67 | +118.6% | SHS | H42097107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 160,171 | $2.568M | 0.6% | $16.03 | $13.96 | +14.8% | SPONSORED ADS | 874060205 |
| MMM | 3M CO | 15,779 | $2.555M | 0.6% | $161.91 | $133.99 | +20.8% | COM | 88579Y101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 55,149 | $2.51M | 0.6% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| LLY | ELI LILLY & CO | 2,091 | $2.508M | 0.6% | $1199.45 | $167.29 | +617.0% | COM | 532457108 |
| CW | CURTISS WRIGHT CORP | 3,300 | $2.501M | 0.5% | $757.76 | $158.71 | +377.5% | COM | 231561101 |
| AON | AON PLC | 7,524 | $2.496M | 0.5% | $331.69 | $322.79 | +2.8% | SHS CL A | G0403H108 |
| TTE | TOTALENERGIES SE | 30,163 | $2.345M | 0.5% | $77.76 | $80.20 | -3.0% | ACT | F92124100 |
| CL | COLGATE PALMOLIVE CO | 24,591 | $2.255M | 0.5% | $91.68 | $82.56 | +11.0% | COM | 194162103 |
| SAP | SAP SE | 14,432 | $2.224M | 0.5% | $154.11 | $152.07 | +1.3% | SPON ADR | 803054204 |
| PHG | KONINKLIJKE PHILIPS N V | 81,715 | $2.222M | 0.5% | $27.19 | $22.28 | +22.0% | NY REGIS SHS NEW | 500472303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,892 | $2.22M | 0.5% | $131.43 | $127.91 | +2.8% | ORD | M22465104 |
| V | VISA INC | 6,411 | $2.2M | 0.5% | $343.09 | $274.99 | +24.8% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 42,252 | $2.127M | 0.5% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| EQIX | EQUINIX INC | 2,040 | $2.126M | 0.5% | $1042.39 | $661.63 | — | COM | 29444U700 |
| ENSG | ENSIGN GROUP INC | 13,098 | $2.1M | 0.5% | $160.30 | $88.47 | +81.2% | COM | 29358P101 |
| ALC | ALCON AG | 31,103 | $2.087M | 0.5% | $67.10 | $83.98 | -20.1% | ORD SHS | H01301128 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,721 | $2.077M | 0.5% | $763.14 | $453.71 | +68.2% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,431 | $2.066M | 0.5% | $92.09 | $89.00 | +3.5% | COM | 67103H107 |
| SGOL | ETFS GOLD TR | 53,649 | $2.051M | 0.5% | $38.23 | $19.92 | +91.9% | PHYSCL GOLD SHS | 00326A104 |
| IBN | ICICI BANK LIMITED | 69,294 | $2.012M | 0.4% | $29.03 | $18.02 | +61.1% | ADR | 45104G104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 177,468 | $1.979M | 0.4% | $11.15 | $9.27 | +20.2% | ADR B SEK 10 | 294821608 |
| BLK | BLACKROCK INC | 1,979 | $1.903M | 0.4% | $961.61 | $1054.49 | -8.8% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 23,784 | $1.861M | 0.4% | $78.23 | $96.68 | -19.1% | SHS | G5960L103 |
| APH | AMPHENOL CORP | 10,364 | $1.827M | 0.4% | $176.32 | $109.40 | +61.2% | CL A | 032095101 |
| HPQ | HP INC | 80,784 | $1.772M | 0.4% | $21.94 | $21.81 | +0.6% | COM | 40434L105 |
| NBIS | NEBIUS GROUP N.V. | 6,405 | $1.769M | 0.4% | $276.17 | $34.43 | +702.2% | SHS CLASS A | N97284108 |
| SNDK | SANDISK CORP | 772 | $1.755M | 0.4% | $2273.73 | $578.18 | +293.3% | COM | 80004C200 |
| BKNG | BOOKING HOLDINGS INC | 9,833 | $1.753M | 0.4% | $178.24 | $250.06 | -28.7% | COM | 09857L108 |
| NPO | ENPRO INC | 4,649 | $1.752M | 0.4% | $376.93 | $99.92 | +277.2% | COM | 29355X107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,851 | $1.737M | 0.4% | $58.20 | $60.22 | -3.4% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 21,095 | $1.732M | 0.4% | $82.11 | $85.25 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,785 | $1.723M | 0.4% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| CB | CHUBB LIMITED | 5,047 | $1.72M | 0.4% | $340.74 | $229.43 | +48.5% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,622 | $1.707M | 0.4% | $223.95 | $239.03 | -6.3% | COM | 053015103 |
| HMC | HONDA MOTOR CO LTD | 62,348 | $1.69M | 0.4% | $27.11 | $28.53 | -5.0% | ADR ECH CNV IN 3 | 438128308 |
| TLK | TELEKOMUNIKASI IND | 125,360 | $1.684M | 0.4% | $13.43 | $21.85 | -38.5% | SPONSORED ADR | 715684106 |
| SNPS | SYNOPSYS INC | 3,623 | $1.616M | 0.4% | $446.07 | $539.98 | -17.4% | COM | 871607107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,110 | $1.606M | 0.4% | $55.18 | $72.18 | -23.5% | LONG TERM TREAS | 92206C847 |
| SPG | SIMON PPTY GROUP INC NEW | 7,070 | $1.581M | 0.3% | $223.65 | $75.01 | — | COM | 828806109 |
| TEL | TE CONNECTIVITY PLC | 7,837 | $1.58M | 0.3% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| FSS | FEDERAL SIGNAL CORP | 12,216 | $1.57M | 0.3% | $128.49 | $36.71 | +250.0% | COM | 313855108 |
| CSCO | CISCO SYS INC | 13,287 | $1.561M | 0.3% | $117.46 | $38.71 | +203.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 10,038 | $1.521M | 0.3% | $151.50 | $83.89 | +80.6% | COM | 872540109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,496 | $1.499M | 0.3% | $333.33 | $174.32 | +91.2% | SPONSORED ADR | 82706C108 |
| WDC | WESTERN DIGITAL CORP | 2,302 | $1.47M | 0.3% | $638.72 | $81.60 | +682.8% | COM | 958102105 |
| YUMC | YUM CHINA HLDGS INC | 35,732 | $1.46M | 0.3% | $40.87 | $46.57 | -12.2% | COM | 98850P109 |
| SW | SMURFIT WESTROCK PLC | 31,416 | $1.453M | 0.3% | $46.26 | $44.59 | +3.7% | SHS | G8267P108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 27,811 | $1.45M | 0.3% | $52.15 | $47.09 | — | COM SHS | 398182303 |
| CHE | CHEMED CORP NEW | 3,056 | $1.423M | 0.3% | $465.74 | $477.40 | -2.4% | COM | 16359R103 |
| BK | BANK OF NY MELLON CORP | 9,572 | $1.384M | 0.3% | $144.61 * | $36.41 | +282.2% | COM | 064058100 |
| EHC | ENCOMPASS HEALTH CORP | 13,555 | $1.37M | 0.3% | $101.08 | $83.44 | +21.1% | COM | 29261A100 |
| LFUS | LITTELFUSE INC | 3,005 | $1.368M | 0.3% | $455.33 | $256.25 | +77.7% | COM | 537008104 |
| ANET | ARISTA NETWORKS INC | 7,993 | $1.358M | 0.3% | $169.88 | $129.10 | +31.6% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 13,656 | $1.356M | 0.3% | $99.28 | $149.95 | -33.8% | COM | 81762P102 |
| ROST | ROSS STORES INC | 6,306 | $1.342M | 0.3% | $212.85 | $114.38 | +86.1% | COM | 778296103 |
| EMBJ | EMBRAER S.A. | 20,848 | $1.33M | 0.3% | $63.80 | $12.02 | +430.9% | SPONSORED ADS | 29082A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,800 | $1.33M | 0.3% | $123.11 | $118.75 | +3.7% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,542 | $1.329M | 0.3% | $375.32 | $341.38 | +9.9% | COM | 127387108 |
| GIL | GILDAN ACTIVEWEAR INC | 25,736 | $1.328M | 0.3% | $51.60 | $47.79 | +8.0% | COM | 375916103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 15,792 | $1.327M | 0.3% | $84.06 | $31.22 | +169.2% | COM CL A | 92645B103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,712 | $1.307M | 0.3% | $60.22 | $22.90 | +163.0% | NY REGISTRY SH | 03938L203 |
| BZ | KANZHUN LIMITED | 101,431 | $1.305M | 0.3% | $12.87 | $16.75 | -23.2% | SPONSORED ADS | 48553T106 |
| BAP | CREDICORP LTD | 3,301 | $1.286M | 0.3% | $389.58 | $134.50 | +189.6% | COM | G2519Y108 |
| MCD | MCDONALDS CORP | 4,631 | $1.252M | 0.3% | $270.31 | $250.06 | +8.1% | COM | 580135101 |
| BHP | BHP BILLITON LIMITED | 14,861 | $1.238M | 0.3% | $83.31 | $60.67 | +37.3% | SPONSORED ADS | 088606108 |
| SIVR | ABRDN SILVER ETF TRUST | 21,837 | $1.228M | 0.3% | $56.22 | $24.25 | +131.8% | PHYSCL SILVR SHS | 003264108 |
| TM | TOYOTA MOTOR CORP | 7,150 | $1.204M | 0.3% | $168.42 | $159.67 | +5.5% | ADS | 892331307 |
| EVR | EVERCORE INC | 3,521 | $1.202M | 0.3% | $341.44 | $95.01 | +259.4% | CLASS A | 29977A105 |
| PLD | PROLOGIS INC. | 8,854 | $1.199M | 0.3% | $135.47 | $115.03 | — | COM | 74340W103 |
| ADBE | ADOBE INC | 5,850 | $1.199M | 0.3% | $205.02 | $388.04 | -47.2% | COM | 00724F101 |
| BA | BOEING CO | 5,494 | $1.189M | 0.3% | $216.47 | $194.17 | +11.5% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 2,981 | $1.185M | 0.3% | $397.68 | $280.80 | +41.6% | COM NEW | 46120E602 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,986 | $1.184M | 0.3% | $74.04 | $34.18 | +116.6% | SPON ADR SER B | 833635105 |
| AMT | AMERICAN TOWER CORP | 7,235 | $1.183M | 0.3% | $163.57 | $199.01 | — | COM | 03027X100 |
| NWG | NATWEST GROUP PLC | 66,380 | $1.17M | 0.3% | $17.63 | $5.32 | +231.1% | SPONS ADR | 639057207 |
| ING | ING GROEP N.V. | 37,040 | $1.162M | 0.3% | $31.38 | $13.65 | +129.8% | SPONSORED ADR | 456837103 |
| SCHW | SCHWAB CHARLES CORP | 12,265 | $1.132M | 0.2% | $92.27 | $56.49 | +63.3% | COM | 808513105 |
| SLB | SLB LIMITED | 24,328 | $1.131M | 0.2% | $46.49 | $29.13 | +59.6% | COM STK | 806857108 |
| TPR | TAPESTRY INC | 7,644 | $1.119M | 0.2% | $146.38 | $65.25 | +124.3% | COM | 876030107 |
| CIB | GRUPO CIBEST SA | 14,043 | $1.115M | 0.2% | $79.43 | $41.57 | +91.1% | SPON ADS | 40090E106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,602 | $1.113M | 0.2% | $63.25 | $34.66 | +82.5% | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 41,335 | $1.11M | 0.2% | $26.86 | $9.33 | +187.8% | ADR | 06738E204 |
| WELL | WELLTOWER INC | 4,812 | $1.092M | 0.2% | $226.97 | $83.38 | — | COM | 95040Q104 |
| RY | ROYAL BK CDA | 5,213 | $1.079M | 0.2% | $206.97 | $88.62 | +133.5% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,799 | $1.068M | 0.2% | $281.21 | $102.12 | +175.4% | COM | 459200101 |
| HSBC | HSBC HLDGS PLC | 11,194 | $1.064M | 0.2% | $95.09 | $31.60 | +201.0% | SPON ADR NEW | 404280406 |
| RTX | RTX CORPORATION | 5,591 | $1.061M | 0.2% | $189.73 | $60.36 | +214.3% | COM | 75513E101 |
| KB | KB FINL GROUP INC | 10,094 | $1.059M | 0.2% | $104.96 | $88.04 | +19.2% | SPONSORED ADR | 48241A105 |
| KO | COCA COLA CO | 12,585 | $1.023M | 0.2% | $81.27 | $48.66 | +67.0% | COM | 191216100 |
| BWXT | BWX TECHNOLOGIES INC | 5,227 | $1.017M | 0.2% | $194.65 | $64.75 | +200.6% | COM | 05605H100 |
| BSX | BOSTON SCIENTIFIC CORP | 23,779 | $1.015M | 0.2% | $42.68 | $59.48 | -28.2% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 4,109 | $1.012M | 0.2% | $246.22 | $107.44 | +129.2% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 4,608 | $1.007M | 0.2% | $218.45 | $106.49 | +105.1% | COM | 743315103 |
| LYG | LLOYDS BANKING GROUP PLC | 172,636 | $1.006M | 0.2% | $5.83 | $2.10 | +177.9% | SPONSORED ADR | 539439109 |
| TXRH | TEXAS ROADHOUSE INC | 5,047 | $975K | 0.2% | $193.23 | $161.74 | +19.5% | COM | 882681109 |
| SHW | SHERWIN WILLIAMS CO | 2,829 | $974K | 0.2% | $344.32 | $273.93 | +25.7% | COM | 824348106 |
| CSX | CSX CORP | 20,480 | $973K | 0.2% | $47.53 | $29.94 | +58.7% | COM | 126408103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 41,147 | $970K | 0.2% | $23.58 | $17.33 | +36.0% | SPONSORED ADR | 86562M209 |
| USB | US BANCORP | 15,870 | $959K | 0.2% | $60.40 | $32.05 | +88.4% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 2,596 | $940K | 0.2% | $362.13 | $199.83 | +81.2% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 7,422 | $938K | 0.2% | $126.34 | $51.73 | +144.2% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 2,272 | $925K | 0.2% | $407.27 | $396.60 | +2.7% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,214 | $924K | 0.2% | $90.46 | $88.23 | +2.5% | COM | 28176E108 |
| PAYC | PAYCOM SOFTWARE INC | 7,277 | $915K | 0.2% | $125.68 | $162.84 | -22.8% | COM | 70432V102 |
| MFC | MANULIFE FINL CORP | 22,532 | $913K | 0.2% | $40.51 | $17.11 | +136.7% | COM | 56501R106 |
| TER | TERADYNE INC | 1,883 | $911K | 0.2% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| TRNO | TERRENO RLTY CORP | 13,626 | $883K | 0.2% | $64.77 | $61.93 | — | COM | 88146M101 |
| DE | DEERE & CO | 1,389 | $881K | 0.2% | $634.33 | $334.41 | +89.7% | COM | 244199105 |
| EQNR | EQUINOR ASA | 28,030 | $880K | 0.2% | $31.40 | $30.26 | +3.8% | SPONSORED ADR | 29446M102 |
| BMO | BANK MONTREAL MEDIUM | 4,958 | $876K | 0.2% | $176.70 | $138.93 | +27.2% | COM | 063671101 |
| QCOM | QUALCOMM INC | 4,701 | $869K | 0.2% | $184.80 | $125.96 | +46.7% | COM | 747525103 |
| EOG | EOG RES INC | 6,642 | $862K | 0.2% | $129.73 | $48.62 | +166.8% | COM | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,385 | $862K | 0.2% | $116.67 | $161.94 | -28.0% | CL A | 69608A108 |
| CX | CEMEX SA EURO MTN BE 144A | 71,600 | $859K | 0.2% | $12.00 | $4.30 | +179.0% | SPON ADR NEW | 151290889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,257 | $855K | 0.2% | $46.81 | $51.69 | -9.4% | MTG-BKD SECS ETF | 92206C771 |
| D | DOMINION ENERGY INC | 12,466 | $851K | 0.2% | $68.29 | $60.41 | +13.0% | COM | 25746U109 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,965 | $844K | 0.2% | $21.65 | $25.68 | -15.7% | EMRNG MKT SVRG | 46138E784 |
| CVX | CHEVRON CORPORATION | 5,077 | $842K | 0.2% | $165.76 | $74.54 | +122.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 6,640 | $840K | 0.2% | $126.58 | $77.41 | +63.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 9,574 | $840K | 0.2% | $87.77 | $66.07 | +32.8% | COM | 65339F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,502 | $840K | 0.2% | $25.06 | $6.68 | +275.2% | SPONSORED ADR | 05946K101 |
| SO | SOUTHERN CO | 8,742 | $837K | 0.2% | $95.71 | $50.65 | +89.0% | COM | 842587107 |
| YUM | YUM BRANDS INC | 5,181 | $828K | 0.2% | $159.86 | $97.37 | +64.2% | COM | 988498101 |
| CPK | CHESAPEAKE UTILS CORP | 6,752 | $827K | 0.2% | $122.48 | $102.53 | +19.5% | COM | 165303108 |
| LNTH | LANTHEUS HLDGS INC | 7,438 | $825K | 0.2% | $110.94 | $67.25 | +65.0% | COM | 516544103 |
| UNP | UNION PAC CORP | 3,010 | $819K | 0.2% | $272.00 | $182.65 | +48.9% | COM | 907818108 |
| ITUB | ITAU UNIBANCO HLDG S A | 100,173 | $818K | 0.2% | $8.17 | $4.11 | +98.9% | SPON ADR REP PFD | 465562106 |
| BWZ | SPDR SERIES TRUST | 30,582 | $818K | 0.2% | $26.75 | $30.71 | -12.9% | SST SPDR BLOOMBE | 78464A334 |
| ADSK | AUTODESK INC | 4,193 | $815K | 0.2% | $194.42 | $230.35 | -15.6% | COM | 052769106 |
| SAN | BANCO SANTANDER SA | 59,042 | $815K | 0.2% | $13.80 | $3.18 | +334.6% | ADR | 05964H105 |
| TMUS | T-MOBILE US INC | 4,844 | $812K | 0.2% | $167.73 | $146.44 | +14.5% | COM | 872590104 |
| NGG | NATIONAL GRID PLC | 9,772 | $810K | 0.2% | $82.87 | $76.40 | +8.5% | SPONSORED ADR NE | 636274409 |
| BCPC | BALCHEM CORP | 4,782 | $808K | 0.2% | $168.95 | $125.61 | +34.5% | COM | 057665200 |
| TFC | TRUIST FINL CORP | 16,157 | $805K | 0.2% | $49.82 | $32.49 | +53.3% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,299 | $805K | 0.2% | $350.07 | $133.38 | +162.5% | COM | 49338L103 |
| KLAC | KLA CORP | 2,625 | $792K | 0.2% | $301.72 | $1428.63 | -78.9% | COM NEW | 482480100 |
| VIV | TELEFONICA BRASIL SA | 60,099 | $791K | 0.2% | $13.16 | $7.79 | +69.0% | SPONSORED ADS | 87936R205 |
| CRH | CRH PLC | 7,370 | $789K | 0.2% | $107.00 | $62.36 | +71.6% | ORD | G25508105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,634 | $787K | 0.2% | $91.20 | $64.94 | +40.4% | COM | 595017104 |
| RIO | RIO TINTO PLC | 8,267 | $785K | 0.2% | $94.93 | $66.88 | +41.9% | SPONSORED ADR | 767204100 |
| RGA | REINSURANCE GROUP AMER INC | 3,665 | $779K | 0.2% | $212.65 | $194.09 | +9.6% | COM NEW | 759351604 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 95,825 | $778K | 0.2% | $8.12 | $9.32 | -12.8% | SPONSORED ADS | 35969L108 |
| AEIS | ADVANCED ENERGY INDS | 2,082 | $776K | 0.2% | $372.87 | $235.04 | +58.6% | COM | 007973100 |
| COKE | COCA COLA CONS INC | 4,048 | $773K | 0.2% | $190.92 | $116.07 | +64.5% | COM | 191098102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,904 | $772K | 0.2% | $86.65 | $77.48 | +11.8% | COM | 13646K108 |
| CAE | CAE INC | 30,783 | $771K | 0.2% | $25.06 | $17.92 | +39.8% | COM | 124765108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,131 | $770K | 0.2% | $47.74 | $39.39 | +21.2% | SHS | G8060N102 |
| GD | GENERAL DYNAMICS CORP | 2,170 | $769K | 0.2% | $354.24 | $157.06 | +125.6% | COM | 369550108 |
| ENB | ENBRIDGE INC | 14,137 | $766K | 0.2% | $54.21 | $43.82 | +23.7% | COM | 29250N105 |
| ENTG | ENTEGRIS INC | 4,260 | $766K | 0.2% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| BWX | SPDR SERIES TRUST | 35,211 | $763K | 0.2% | $21.68 | $27.98 | -22.5% | ST INTL BBG ETF | 78464A516 |
| LMT | LOCKHEED MARTIN CORP | 1,497 | $763K | 0.2% | $509.46 | $326.60 | +56.0% | COM | 539830109 |
| NTES | NETEASE COM INC | 5,910 | $757K | 0.2% | $128.14 | $134.27 | -4.6% | SPONSORED ADS | 64110W102 |
| SHOP | SHOPIFY INC | 6,631 | $757K | 0.2% | $114.18 | $60.87 | +87.6% | CL A SUB VTG SHS | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,139 | $757K | 0.2% | $57.62 | $49.52 | +16.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,130 | $751K | 0.2% | $352.70 | $253.77 | +39.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 7,210 | $750K | 0.2% | $103.96 | $46.16 | +125.2% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 1,089 | $748K | 0.2% | $687.07 | $386.15 | +77.9% | S&P 500 ETF SHS | 922908363 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,751 | $748K | 0.2% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| CPT | CAMDEN PPTY TR | 6,529 | $748K | 0.2% | $114.49 | $96.48 | — | SH BEN INT | 133131102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,797 | $746K | 0.2% | $415.29 | $443.54 | -6.4% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,496 | $743K | 0.2% | $496.73 | $306.43 | +62.1% | COM | 92532F100 |
| MGA | MAGNA INTL INC | 11,136 | $731K | 0.2% | $65.66 | $47.03 | +39.6% | COM | 559222401 |
| NVT | NVENT ELEC PLC | 4,301 | $729K | 0.2% | $169.61 | $56.63 | +199.5% | SHS | G6700G107 |
| PUK | PRUDENTIAL PLC | 27,087 | $726K | 0.2% | $26.81 | $22.13 | +21.1% | ADR | 74435K204 |
| LOW | LOWES COS INC | 3,286 | $725K | 0.2% | $220.49 | $150.98 | +46.0% | COM | 548661107 |
| HEI/A | HEICO CORP NEW | 2,777 | $716K | 0.2% | $257.94 | $143.21 | +80.1% | CL A | 422806208 |
| MELI | MERCADOLIBRE INC | 421 | $715K | 0.2% | $1697.39 | $1127.11 | +50.6% | COM | 58733R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,105 | $712K | 0.2% | $338.15 | $242.48 | +39.5% | COM | 03820C105 |
| MDLZ | MONDELEZ INTL INC | 12,305 | $712K | 0.2% | $57.84 | $53.48 | +8.1% | CL A | 609207105 |
| AYI | ACUITY INC | 1,883 | $709K | 0.2% | $376.66 | $303.76 | +24.0% | COM | 00508Y102 |
| WM | WASTE MGMT INC DEL | 3,166 | $706K | 0.2% | $222.89 | $161.27 | +38.2% | COM | 94106L109 |
| NSP | INSPERITY INC | 16,822 | $695K | 0.2% | $41.31 | $76.36 | -45.9% | COM | 45778Q107 |
| ACGL | ARCH CAP GROUP LTD | 7,157 | $695K | 0.2% | $97.06 | $75.01 | +29.4% | ORD | G0450A105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,041 | $691K | 0.2% | $338.40 | $132.09 | +156.2% | COM | 008252108 |
| FERG | FERGUSON ENTERPRISES INC | 2,893 | $687K | 0.2% | $237.33 | $243.32 | -2.5% | COMMON STOCK NEW | 31488V107 |
| MSA | MSA SAFETY INC | 3,931 | $686K | 0.2% | $174.58 | $154.10 | +13.3% | COM | 553498106 |
| WTM | WHITE MTNS INS GROUP LTD | 329 | $682K | 0.1% | $2073.39 | $1152.84 | +79.9% | COM | G9618E107 |
| NU | NU HLDGS LTD | 50,790 | $679K | 0.1% | $13.36 | $11.68 | +14.4% | ORD SHS CL A | G6683N103 |
| BBD | BANCO BRADESCO S A | 193,918 | $673K | 0.1% | $3.47 | $2.99 | +16.2% | SP ADR PFD NEW | 059460303 |
| TTEK | TETRA TECH INC NEW | 23,197 | $670K | 0.1% | $28.89 | $39.85 | -27.5% | COM | 88162G103 |
| XEL | XCEL ENERGY INC | 8,318 | $668K | 0.1% | $80.30 | $54.24 | +48.0% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 2,469 | $668K | 0.1% | $270.47 | $187.29 | +44.4% | COM | 452308109 |
| DTM | DT MIDSTREAM INC | 4,533 | $665K | 0.1% | $146.74 | $97.76 | +50.1% | COMMON STOCK | 23345M107 |
| NTR | NUTRIEN LTD | 10,561 | $665K | 0.1% | $62.95 | $56.05 | +12.3% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,707 | $660K | 0.1% | $39.50 | $32.45 | +21.7% | COM | 136385101 |
| MPWR | MONOLITHIC PWR SYS INC | 476 | $658K | 0.1% | $1382.36 | $649.26 | +112.9% | COM | 609839105 |
| GE | GE AEROSPACE | 1,760 | $658K | 0.1% | $373.73 | $303.29 | +23.2% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 8,464 | $656K | 0.1% | $77.54 | $54.70 | +41.8% | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 4,836 | $655K | 0.1% | $135.40 | $126.96 | +6.6% | COM | 713448108 |
| PBR | PETROLEO BRASILEIRO S A | 40,220 | $650K | 0.1% | $16.16 | $12.10 | +33.6% | SPONSORED ADR | 71654V408 |
| TRU | TRANSUNION | 8,860 | $639K | 0.1% | $72.14 | $67.52 | +6.8% | COM | 89400J107 |
| HLN | HALEON PLC | 67,871 | $633K | 0.1% | $9.33 | $8.35 | +11.8% | SPON ADS | 405552100 |
| FFBC | 1ST FINL BANCORP | 18,620 | $630K | 0.1% | $33.83 | $28.15 | +20.2% | COM | 320209109 |
| PWR | QUANTA SVCS INC | 855 | $616K | 0.1% | $720.04 | $391.01 | +84.1% | COM | 74762E102 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,652 | $615K | 0.1% | $57.70 | $57.33 | +0.6% | COM SER N | 023586506 |
| AEM | AGNICO EAGLE MINES LTD | 3,907 | $606K | 0.1% | $155.13 | $167.85 | -7.6% | COM | 008474108 |
| DLR | DIGITAL RLTY TR INC | 3,371 | $605K | 0.1% | $179.58 | $167.30 | — | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,632 | $605K | 0.1% | $166.67 | $174.10 | -4.3% | COM | 571748102 |
| KRG | KITE REALTY GROUP TRUST | 21,303 | $605K | 0.1% | $28.38 | $21.15 | — | COM NEW | 49803T300 |
| VIK | VIKING HOLDINGS LTD | 5,767 | $604K | 0.1% | $104.67 | $60.03 | +74.4% | ORD SHS | G93A5A101 |
| XLF | SELECT SECTOR SPDR TR | 11,196 | $600K | 0.1% | $53.61 | $37.41 | +43.3% | ST STR FINL ETF | 81369Y605 |
| TDG | TRANSDIGM GROUP INC | 450 | $599K | 0.1% | $1332.04 | $1354.45 | -1.7% | COM | 893641100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,186 | $594K | 0.1% | $72.51 | $57.99 | +25.0% | COM | 76131D103 |
| EME | EMCOR GROUP INC | 707 | $587K | 0.1% | $829.88 | $176.18 | +371.0% | COM | 29084Q100 |
| FICO | FAIR ISAAC CORP | 485 | $579K | 0.1% | $1194.78 | $1647.34 | -27.5% | COM | 303250104 |
| MCO | MOODYS CORP | 1,278 | $579K | 0.1% | $452.92 | $500.64 | -9.5% | COM | 615369105 |
| EG | EVEREST GROUP LTD | 1,616 | $577K | 0.1% | $357.23 | $306.79 | +16.4% | COM | G3223R108 |
| AOS | SMITH A O CORP | 9,145 | $574K | 0.1% | $62.72 | $65.43 | -4.1% | COM | 831865209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,868 | $574K | 0.1% | $34.00 | $54.64 | -37.8% | COM | 169656105 |
| NYT | NEW YORK TIMES CO MTN BE | 8,106 | $567K | 0.1% | $69.98 | $51.60 | +35.6% | CL A | 650111107 |
| COLD | AMERICOLD REALTY TRUST INC | 35,918 | $565K | 0.1% | $15.72 | $22.64 | — | COM | 03064D108 |
| BP | BP PLC | 15,137 | $559K | 0.1% | $36.95 | $31.18 | +18.5% | SPONSORED ADR | 055622104 |
| DDOG | DATADOG INC | 2,120 | $552K | 0.1% | $260.36 | $111.70 | +133.1% | CL A COM | 23804L103 |
| EXP | EAGLE MATLS INC | 2,446 | $550K | 0.1% | $225.00 | $155.22 | +45.0% | COM | 26969P108 |
| EGP | EASTGROUP PPTYS INC | 2,701 | $547K | 0.1% | $202.53 | $147.70 | — | COM | 277276101 |
| MSFT | MICROSOFT CORP | 1,466 | $547K | 0.1% | $373.02 | $327.75 | +13.8% | COM | 594918104 |
| IPAR | INTERPARFUMS INC | 4,840 | $541K | 0.1% | $111.86 | $79.40 | +40.9% | COM | 458334109 |
| AMZN | AMAZON COM INC | 2,270 | $541K | 0.1% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 5,956 | $540K | 0.1% | $90.74 | $104.96 | -13.5% | COM | 002824100 |
| DG | DOLLAR GEN CORP | 4,689 | $540K | 0.1% | $115.11 | $121.94 | -5.6% | COM | 256677105 |
| LSTR | LANDSTAR SYS INC | 2,604 | $539K | 0.1% | $206.81 | $145.86 | — | COM | 515098101 |
| XP | XP INC | 33,089 | $538K | 0.1% | $16.26 | $20.47 | -20.6% | CL A | G98239109 |
| SNN | SMITH & NEPHEW PLC | 18,646 | $537K | 0.1% | $28.81 | $25.99 | +10.9% | SPDN ADR NEW | 83175M205 |
| NKE | NIKE INC | 13,073 | $537K | 0.1% | $41.05 | $77.80 | -47.2% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 1,052 | $536K | 0.1% | $509.31 | $453.13 | +12.4% | COM | 666807102 |
| CME | CME GROUP INC | 2,420 | $534K | 0.1% | $220.83 | $171.29 | +28.9% | COM | 12572Q105 |
| TCOM | TRIP COM GROUP LTD | 13,275 | $529K | 0.1% | $39.84 | $63.14 | -36.9% | ADS | 89677Q107 |
| MOG/A | MOOG INC | 1,245 | $528K | 0.1% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| SSNC | SS&C TECH HLDGS | 8,364 | $519K | 0.1% | $62.05 | $62.59 | -0.9% | COM | 78467J100 |
| VTR | VENTAS INC | 5,801 | $515K | 0.1% | $88.80 | $59.39 | — | COM | 92276F100 |
| REXR | REXFORD INDL RLTY INC | 15,186 | $509K | 0.1% | $33.50 | $45.83 | — | COM | 76169C100 |
| ICLR | ICON PUB LTD CO | 2,921 | $507K | 0.1% | $173.71 | $208.17 | -16.6% | SHS | G4705A100 |
| PSMT | PRICESMART INC | 2,594 | $507K | 0.1% | $195.34 | $166.72 | +17.2% | COM | 741511109 |
| Q | QNITY ELECTRONICS INC | 3,066 | $501K | 0.1% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| CR | CRANE COMPANY | 2,224 | $496K | 0.1% | $223.07 | $97.77 | +128.2% | COMMON STOCK | 224408104 |
| GLOB | GLOBANT S A | 16,972 | $491K | 0.1% | $28.94 | $39.97 | -27.6% | COM | L44385109 |
| TSLA | TESLA INC | 1,166 | $490K | 0.1% | $420.60 | $291.29 | +44.4% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $488K | 0.1% | $127.81 | $64.37 | +98.5% | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,034 | $480K | 0.1% | $59.69 | $46.13 | +29.4% | FTSE EMR MKT ETF | 922042858 |
| ATR | APTARGROUP INC | 3,825 | $479K | 0.1% | $125.20 | $156.89 | -20.2% | COM | 038336103 |
| OTEX | OPEN TEXT CORP | 21,435 | $475K | 0.1% | $22.15 | $28.97 | -23.5% | COM | 683715106 |
| SFM | SPROUTS FMRS MKT INC | 5,578 | $472K | 0.1% | $84.58 | $74.80 | +13.1% | COM | 85208M102 |
| RELX | RELX PLC | 14,723 | $466K | 0.1% | $31.67 | $27.77 | +14.0% | SPONSORED ADR | 759530108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 224 | $466K | 0.1% | $2080.79 | $1893.94 | +9.9% | CL A | 31946M103 |
| FNF | FIDELITY NATL FINL INC | 9,856 | $465K | 0.1% | $47.16 | $30.18 | +56.3% | COM SHS | 31620R303 |
| IEMG | ISHARES INC | 5,569 | $461K | 0.1% | $82.84 | $63.29 | +30.9% | CORE MSCI EMKT | 46434G103 |
| USPH | U S PHYSICAL THERAPY | 6,697 | $460K | 0.1% | $68.68 | $99.21 | -30.8% | COM | 90337L108 |
| AAON | AAON INC | 3,400 | $431K | 0.1% | $126.86 | $51.35 | +147.1% | COM PAR $0.004 | 000360206 |
| APG | API GROUP CORP | 10,138 | $429K | 0.1% | $42.35 | $36.98 | +14.5% | COM STK | 00187Y100 |
| MTB | M & T BK CORP | 1,781 | $424K | 0.1% | $238.01 | $114.27 | +108.3% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 2,735 | $416K | 0.1% | $152.03 | $100.76 | +50.9% | COM | 754730109 |
| IRM | IRON MTN INC DEL | 3,231 | $408K | 0.1% | $126.33 | $126.33 | — | COM | 46284V101 |
| MDB | MONGODB INC | 1,204 | $404K | 0.1% | $335.90 | $348.11 | -3.5% | CL A | 60937P106 |
| BKR | BAKER HUGHES COMPANY | 7,280 | $404K | 0.1% | $55.50 | $18.78 | +195.5% | CL A | 05722G100 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $398K | 0.1% | $124.44 | $288.28 | -56.8% | SHS CLASS A | G1151C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,507 | $395K | 0.1% | $112.74 | $39.80 | +183.3% | COM | 01973R101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,788 | $390K | 0.1% | $139.94 | $93.50 | +49.7% | COM | 025932104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,883 | $386K | 0.1% | $25.95 | $36.81 | -29.5% | SHS NEW | 389930207 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,427 | $386K | 0.1% | $87.22 | $72.46 | +20.4% | COM | 05550J101 |
| EXPE | EXPEDIA GROUP INC | 1,489 | $381K | 0.1% | $255.88 | $245.42 | +4.3% | COM NEW | 30212P303 |
| HEI | HEICO CORP NEW | 1,059 | $377K | 0.1% | $356.19 | $277.16 | +28.5% | COM | 422806109 |
| ROG | ROGERS CORP | 2,297 | $376K | 0.1% | $163.73 | $107.00 | +53.0% | COM | 775133101 |
| BOKF | BOK FINL CORP | 2,661 | $370K | 0.1% | $138.88 | $65.10 | +113.3% | COM NEW | 05561Q201 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,086 | $365K | 0.1% | $89.25 | $47.62 | +87.4% | COM | 42328H109 |
| FAST | FASTENAL CO | 7,588 | $364K | 0.1% | $48.03 | $40.24 | +19.4% | COM | 311900104 |
| ELMD | ELECTROMED INC | 8,550 | $362K | 0.1% | $42.30 | $21.20 | +99.5% | COM | 285409108 |
| VUG | VANGUARD INDEX FDS | 4,158 | $358K | 0.1% | $86.14 | $79.28 | +8.6% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 4,593 | $352K | 0.1% | $76.55 | $62.87 | +21.8% | EAFE VALUE ETF | 464288877 |
| BMI | BADGER METER INC | 2,368 | $351K | 0.1% | $148.38 | $130.86 | +13.4% | COM | 056525108 |
| HON | HONEYWELL INTL INC | 1,552 | $347K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| ZTS | ZOETIS INC | 4,822 | $347K | 0.1% | $71.86 | $154.68 | -53.5% | CL A | 98978V103 |
| CAVA | CAVA GROUP INC | 4,398 | $345K | 0.1% | $78.48 | $72.93 | +7.6% | COM | 148929102 |
| NICE | NICE LTD | 3,796 | $345K | 0.1% | $90.85 | $170.75 | -46.8% | SPONSORED ADR | 653656108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,878 | $344K | 0.1% | $183.11 | $76.12 | +140.6% | COM | 538034109 |
| HONA | HONEYWELL AEROSPACE INC | 1,552 | $343K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BRKR | BRUKER CORP | 5,594 | $337K | 0.1% | $60.18 | $42.22 | +42.5% | COM | 116794108 |
| ROKU | ROKU INC | 2,354 | $325K | 0.1% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| META | META PLATFORMS INC | 575 | $324K | 0.1% | $563.29 | $245.05 | +129.9% | CL A | 30303M102 |
| TKO | TKO GROUP HOLDINGS INC | 1,600 | $322K | 0.1% | $201.31 | $204.37 | -1.5% | CL A | 87256C101 |
| EFG | ISHARES TR | 2,587 | $322K | 0.1% | $124.42 | $96.15 | +29.4% | EAFE GRWTH ETF | 464288885 |
| DHI | D R HORTON INC | 1,949 | $317K | 0.1% | $162.88 | $155.41 | +4.8% | COM | 23331A109 |
| BLES | NORTHERN LTS FD TR IV | 6,536 | $312K | 0.1% | $47.69 | $33.15 | +43.9% | INSPIRE GBL HOPE | 66538H658 |
| O | REALTY INCOME CORP | 5,004 | $310K | 0.1% | $61.96 | $57.31 | — | COM | 756109104 |
| ECL | ECOLAB INC | 1,112 | $310K | 0.1% | $278.55 | $282.24 | -1.3% | COM | 278865100 |
| TWLO | TWILIO INC | 1,485 | $306K | 0.1% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| FISV | FISERV INC | 6,184 | $303K | 0.1% | $49.05 | $87.87 | -44.2% | COM | 337738108 |
| VVV | VALVOLINE INC | 7,524 | $297K | 0.1% | $39.54 | $34.59 | +14.3% | COM | 92047W101 |
| WINA | WINMARK CORP | 697 | $295K | 0.1% | $423.08 | $390.99 | +8.2% | COM | 974250102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,763 | $295K | 0.1% | $78.27 | $58.45 | +33.9% | COM | 40637H109 |
| WPP | WPP PLC NEW | 18,988 | $294K | 0.1% | $15.49 | $32.49 | -52.3% | ADR | 92937A102 |
| EXR | EXTRA SPACE STORAGE INC | 2,023 | $294K | 0.1% | $145.30 | $118.13 | — | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 999 | $291K | 0.1% | $291.59 | $252.73 | — | COM | 297178105 |
| REG | REGENCY CTRS CORP | 3,642 | $290K | 0.1% | $79.74 | $70.79 | — | COM | 758849103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 | $290K | 0.1% | $106.31 | $74.27 | +43.1% | VNG RUS1000VAL | 92206C714 |
| SIGI | SELECTIVE INS GROUP INC | 2,926 | $284K | 0.1% | $97.01 | $86.42 | +12.3% | COM | 816300107 |
| LPLA | LPL FINL HLDGS INC | 988 | $278K | 0.1% | $281.68 | $300.15 | -6.2% | COM | 50212V100 |
| ECG | EVERUS CONSTR GROUP | 1,649 | $274K | 0.1% | $165.95 | $146.53 | +13.3% | COM | 300426103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,819 | $272K | 0.1% | $71.25 | $53.56 | +33.0% | VAN FTSE DEV MKT | 921943858 |
| ISMD | NORTHERN LTS FD TR IV | 5,350 | $267K | 0.1% | $50.00 | $45.54 | +9.8% | INSPIRE SML/ MID | 66538H641 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,394 | $261K | 0.1% | $76.88 | $102.44 | -24.9% | COM | 681116109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,685 | $260K | 0.1% | $38.88 | $64.03 | -39.3% | COM | 31620M106 |
| WERN | WERNER ENTERPRISES INC | 5,928 | $259K | 0.1% | $43.61 | $37.65 | +15.8% | COM | 950755108 |
| IDXX | IDEXX LABS INC | 488 | $257K | 0.1% | $526.44 | $622.77 | -15.5% | COM | 45168D104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,592 | $255K | 0.1% | $160.42 | $187.18 | -14.3% | COM | 04247X102 |
| CNS | COHEN & STEERS INC | 3,338 | $254K | 0.1% | $76.14 | $70.72 | +7.7% | COM | 19247A100 |
| NOMD | NOMAD FOODS LTD | 23,017 | $252K | 0.1% | $10.95 | $11.94 | -8.3% | USD ORD SHS | G6564A105 |
| MTRN | MATERION CORP | 841 | $250K | 0.1% | $297.39 | $209.39 | +42.0% | COM | 576690101 |
| FLS | FLOWSERVE CORP | 3,361 | $249K | 0.1% | $74.16 | $76.04 | -2.5% | COM | 34354P105 |
| TOST | TOAST INC | 8,890 | $247K | 0.1% | $27.82 | $29.83 | -6.7% | CL A | 888787108 |
| PSA | PUBLIC STORAGE | 767 | $244K | 0.1% | $318.31 | $275.12 | — | COM | 74460D109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,602 | $236K | 0.1% | $24.61 | $21.76 | +13.1% | COM | 28414H103 |
| BBY | BEST BUY INC | 3,098 | $235K | 0.1% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 1,243 | $235K | 0.1% | $188.69 | $188.69 | — | COM | 053484101 |
| DUOL | DUOLINGO INC | 2,039 | $235K | 0.1% | $115.02 | $123.22 | -6.7% | CL A COM | 26603R106 |
| GMED | GLOBUS MED INC | 2,959 | $234K | 0.1% | $79.01 | $85.00 | -7.0% | CL A | 379577208 |
| ADC | AGREE RLTY CORP | 3,019 | $229K | 0.1% | $75.74 | $75.38 | — | COM | 008492100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,839 | $226K | 0.0% | $38.73 | $68.42 | -43.4% | CL A | 192446102 |
| COST | COSTCO WHOLESALE CORPORATION | 241 | $226K | 0.0% | $935.88 | $974.33 | -4.0% | COM | 22160K105 |
| CPRT | COPART INC | 7,954 | $224K | 0.0% | $28.19 | $32.29 | -12.7% | COM | 217204106 |
| RNST | RENASANT CORP | 5,228 | $222K | 0.0% | $42.54 | $33.53 | +26.9% | COM | 75970E107 |
| FNB | F N B CORP | 11,599 | $221K | 0.0% | $19.08 | $11.69 | +63.2% | COM | 302520101 |
| ITGR | INTEGER HLDGS CORP | 2,368 | $221K | 0.0% | $93.45 | $85.23 | +9.6% | COM | 45826H109 |
| ONB | OLD NATL BANCORP IND | 8,531 | $221K | 0.0% | $25.90 | $20.76 | +24.7% | COM | 680033107 |
| KWR | QUAKER HOUGHTON | 1,390 | $221K | 0.0% | $158.87 | $147.74 | +7.5% | COM | 747316107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 729 | $219K | 0.0% | $301.03 | $400.05 | -24.8% | COM | 02043Q107 |
| HUBG | HUB GROUP INC | 4,989 | $218K | 0.0% | $43.79 | $41.95 | +4.4% | CL A | 443320106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,129 | $217K | 0.0% | $42.31 | $38.17 | +10.9% | COM | 04911A107 |
| ORCL | ORACLE CORP | 1,476 | $216K | 0.0% | $146.55 | $160.90 | -8.9% | COM | 68389X105 |
| IPGP | IPG PHOTONICS CORP | 1,831 | $215K | 0.0% | $117.32 | $108.73 | +7.9% | COM | 44980X109 |
| AVNT | AVIENT CORPORATION | 5,748 | $212K | 0.0% | $36.96 | $30.73 | +20.3% | COM | 05368V106 |
| GM | GENERAL MTRS CO | 2,749 | $212K | 0.0% | $77.08 | $70.40 | +9.5% | COM | 37045V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,885 | $212K | 0.0% | $112.32 | $130.10 | -13.7% | COM | 962879102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,941 | $211K | 0.0% | $71.62 | $62.99 | +13.7% | COM NEW | 668074305 |
| FR | FIRST INDL RLTY TR INC | 3,416 | $209K | 0.0% | $61.31 | $57.85 | — | COM | 32054K103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,760 | $209K | 0.0% | $36.24 | $34.74 | +4.3% | COM | 89214P109 |
| WFRD | WEATHERFORD INTL PLC | 2,551 | $208K | 0.0% | $81.50 | $72.59 | +12.3% | ORD SHS | G48833118 |
| GTES | GATES INDL CORP PLC | 7,382 | $206K | 0.0% | $27.97 | $25.69 | +8.9% | ORD SHS | G39108108 |
| SYK | STRYKER CORPORATION | 654 | $206K | 0.0% | $314.84 | $234.77 | +34.1% | COM | 863667101 |
| KTB | KONTOOR BRANDS INC | 2,464 | $205K | 0.0% | $83.34 | $65.51 | +27.2% | COM | 50050N103 |
| COLB | COLUMBIA BKG SYS INC | 6,370 | $204K | 0.0% | $32.05 | $26.91 | +19.1% | COM | 197236102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,576 | $203K | 0.0% | $128.55 | $128.55 | — | COM | 78377T107 |
| KRMN | KARMAN HLDGS INC | 4,013 | $200K | 0.0% | $49.92 | $88.64 | -43.7% | COMMON STOCK | 485924104 |
| IBP | INSTALLED BLDG PRODS INC | 871 | $200K | 0.0% | $229.84 | $237.41 | -3.2% | COM | 45780R101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,595 | $200K | 0.0% | $26.35 | $25.23 | +4.5% | COM | 29415F104 |
| QXO | QXO INC | 10,813 | $187K | 0.0% | $17.28 | $20.67 | -16.4% | COM NEW | 82846H405 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 13,203 | $177K | 0.0% | $13.39 | $15.78 | -15.2% | COMMON SHARES | G2717C106 |
| IRT | INDEPENDENCE RLTY TR INC | 10,408 | $174K | 0.0% | $16.69 | $16.69 | — | COM | 45378A106 |