Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 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 |
|---|---|---|---|---|---|---|---|---|---|
| BCI | ABRDN ETFS | 256,668 | $6.64M | 1.5% | $25.87 | $24.84 | +4.2% | BBRG ALL COMD K1 | 003261104 |
| DELL | DELL TECHNOLOGIES INC | 3,465 | $1.864M | 0.4% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| VTIP | VANGUARD MALVERN FDS | 30,763 | $1.514M | 0.3% | $49.22 | $49.60 | -0.8% | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,285 | $1.489M | 0.3% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| NOK | NOKIA CORP | 134,020 | $1.359M | 0.3% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| MRVL | MARVELL TECHNOLOGY INC | 4,828 | $1.276M | 0.3% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,893 | $1.122M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CNH | CNH INDL N V | 70,575 | $907K | 0.2% | $12.85 | $11.68 | +10.0% | SHS | N20944109 |
| CLS | CELESTICA INC | 2,289 | $827K | 0.2% | $361.43 | $330.71 | +9.3% | COM | 15101Q207 |
| GEV | GE VERNOVA INC | 723 | $687K | 0.2% | $950.49 | $990.98 | -4.1% | COM | 36828A101 |
| TRP | TC ENERGY CORP | 11,563 | $668K | 0.1% | $57.78 | $64.26 | -10.1% | COM | 87807B107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,357 | $439K | 0.1% | $130.72 | $126.96 | +3.0% | COM | 81725T100 |
| MOD | MODINE MFG CO | 2,327 | $436K | 0.1% | $187.20 | $204.16 | -8.3% | COM | 607828100 |
| RBRK | RUBRIK INC. | 3,252 | $372K | 0.1% | $114.47 | $91.94 | +24.5% | CL A | 781154109 |
| WSM | WILLIAMS SONOMA INC | 1,626 | $371K | 0.1% | $227.94 | $230.95 | -1.3% | COM | 969904101 |
| RPRX | ROYALTY PHARMA PLC | 6,098 | $356K | 0.1% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| EQR | VIVMARK RESIDENTIAL | 5,180 | $315K | 0.1% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| RRX | REGAL REXNORD CORPORATION | 1,758 | $273K | 0.1% | $155.11 | $180.50 | -14.1% | COM | 758750103 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,100 | $253K | 0.1% | $81.54 | $89.25 | -8.6% | COM | 844895102 |
| AZTA | AZENTA INC | 7,065 | $246K | 0.1% | $34.89 | $30.79 | +13.3% | COM | 114340102 |
| IQV | IQVIA HLDGS INC | 873 | $235K | 0.1% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| CGNX | COGNEX CORP | 3,731 | $226K | 0.0% | $60.65 | $62.73 | -3.3% | COM | 192422103 |
| SITM | SITIME CORP | 338 | $220K | 0.0% | $652.03 | $606.29 | +7.5% | COM | 82982T106 |
| SOLV | SOLVENTUM CORP | 2,344 | $207K | 0.0% | $88.15 | $85.58 | +3.0% | COM SHS | 83444M101 |
| HLNE | HAMILTON LANE INC | 2,373 | $206K | 0.0% | $86.86 | $93.18 | -6.8% | CL A | 407497106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 11,314 (+253.6%) | $2.075M (+421.0%) | 0.5% | $183.37 | $202.73 | -9.5% | SHS CLASS A | G1151C101 |
| BHP | BHP BILLITON LIMITED | 32,654 (+119.7%) | $2.77M (+123.8%) | 0.6% | $84.84 | $75.10 | +13.0% | SPONSORED ADS | 088606108 |
| IBD | NORTHERN LTS FD TR IV | 256,141 (+38.6%) | $5.891M (+34.1%) | 1.3% | $23.00 | $24.90 | -7.6% | INSPIRE CORP BD | 66538H633 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,556 (+171.4%) | $2.201M (+157.5%) | 0.5% | $44.41 | $48.07 | -7.6% | MTG-BKD SECS ETF | 92206C771 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 71,069 (+112.1%) | $1.981M (+135.9%) | 0.4% | $27.87 | $17.82 | +56.4% | SPONSORED ADR | 05946K101 |
| KO | COCA COLA CO | 24,762 (+96.8%) | $2.132M (+108.4%) | 0.5% | $86.08 | $67.38 | +27.8% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 8,705 (+175.0%) | $1.775M (+151.6%) | 0.4% | $203.92 | $201.18 | +1.4% | COM | 94106L109 |
| AMGN | AMGEN INC | 4,657 (+79.4%) | $1.963M (+108.8%) | 0.4% | $421.52 | $287.79 | +46.5% | COM | 031162100 |
| RBA | RB GLOBAL INC | 26,814 (+1.8%) | $2.182M (-28.9%) | 0.5% | $81.39 | $91.54 | -11.1% | COM | 74935Q107 |
| NICE | NICE LTD | 10,568 (+178.4%) | $1.176M (+241.0%) | 0.3% | $111.27 | $126.83 | -12.3% | SPONSORED ADR | 653656108 |
| ISRG | INTUITIVE SURGICAL INC | 4,857 (+62.9%) | $1.975M (+66.6%) | 0.4% | $406.63 | $319.78 | +27.2% | COM NEW | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,693 (+50.9%) | $2.484M (+44.2%) | 0.5% | $922.34 | $540.82 | +70.5% | ORD SHS | G7997R103 |
| ADBE | ADOBE INC | 8,077 (+38.1%) | $1.938M (+61.6%) | 0.4% | $239.94 | $350.08 | -31.5% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,460 (+284.4%) | $2.769M (+33.4%) | 0.6% | $264.75 | $275.08 | -3.8% | CL A | 22788C105 |
| TFLO | ISHARES TR | 228,247 (+5.9%) | $11.57M (+6.0%) | 2.5% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| WDC | WESTERN DIGITAL CORP | 4,626 (+101.0%) | $2.102M (+43.0%) | 0.5% | $454.46 | $284.85 | +59.5% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,553 (+70.7%) | $1.335M (+79.6%) | 0.3% | $522.81 | $391.56 | +33.5% | COM | 92532F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,405 (+35.4%) | $2.326M (+33.9%) | 0.5% | $57.56 | $59.63 | -3.5% | SHORT TERM TREAS | 92206C102 |
| SNDK | SANDISK CORP | 1,341 (+73.7%) | $2.333M (+32.9%) | 0.5% | $1739.89 | $996.63 | +74.6% | COM | 80004C200 |
| PEP | PEPSICO INC | 9,711 (+100.8%) | $1.231M (+87.9%) | 0.3% | $126.72 | $132.38 | -4.3% | COM | 713448108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 273,620 (+54.2%) | $2.504M (+26.5%) | 0.5% | $9.15 | $9.56 | -4.3% | ADR B SEK 10 | 294821608 |
| TM | TOYOTA MOTOR CORP | 9,197 (+28.6%) | $1.684M (+39.8%) | 0.4% | $183.10 | $165.87 | +10.4% | ADS | 892331307 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 166,666 (+4.1%) | $3.032M (+18.1%) | 0.7% | $18.19 | $14.11 | +28.9% | SPONSORED ADS | 874060205 |
| ANET | ARISTA NETWORKS INC | 8,743 (+9.4%) | $1.78M (+31.1%) | 0.4% | $203.59 | $134.17 | +51.7% | COM SHS | 040413205 |
| VTR | VENTAS INC | 10,550 (+81.9%) | $897K (+74.1%) | 0.2% | $85.02 | $70.93 | — | COM | 92276F100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 140,014 (+46.1%) | $1.158M (+48.8%) | 0.3% | $8.27 | $9.14 | -9.6% | SPONSORED ADS | 35969L108 |
| WWJD | NORTHERN LTS FD TR IV | 296,787 (+1.5%) | $11.51M (+3.2%) | 2.5% | $38.77 | $31.53 | +23.0% | INSPIRE INTL ETF | 66538H419 |
| HDB | HDFC BANK LTD | 113,036 (+1.5%) | $2.525M (-12.2%) | 0.6% | $22.34 | $29.49 | -24.2% | SPONSORED ADS | 40415F101 |
| KB | KB FINL GROUP INC | 11,454 (+13.5%) | $1.41M (+33.1%) | 0.3% | $123.10 | $92.03 | +33.8% | SPONSORED ADR | 48241A105 |
| USB | US BANCORP | 21,965 (+38.4%) | $1.269M (+32.4%) | 0.3% | $57.76 | $40.48 | +42.7% | COM NEW | 902973304 |
| ENSG | ENSIGN GROUP INC | 13,984 (+6.8%) | $2.405M (+14.6%) | 0.5% | $172.00 | $93.95 | +83.1% | COM | 29358P101 |
| USFR | WISDOMTREE TR | 47,996 (+13.6%) | $2.419M (+13.7%) | 0.5% | $50.39 | $50.38 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,324 (+108.8%) | $538K (+110.8%) | 0.1% | $161.93 | $177.24 | -8.6% | COM | 04247X102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,210 (+38.5%) | $575K (+95.3%) | 0.1% | $110.40 | $69.04 | +59.9% | COM | 40637H109 |
| AEIS | ADVANCED ENERGY INDS | 3,727 (+79.0%) | $1.05M (+35.3%) | 0.2% | $281.82 | $260.48 | +8.2% | COM | 007973100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,914 (+38.4%) | $968K (+36.0%) | 0.2% | $332.29 | $268.38 | +23.8% | COM | 03820C105 |
| DUOL | DUOLINGO INC | 3,427 (+68.1%) | $488K (+108.1%) | 0.1% | $142.40 | $129.49 | +10.0% | CL A COM | 26603R106 |
| ING | ING GROEP N.V. | 39,775 (+7.4%) | $1.412M (+21.5%) | 0.3% | $35.50 | $15.11 | +134.9% | SPONSORED ADR | 456837103 |
| MDT | MEDTRONIC PLC | 24,310 (+2.2%) | $2.098M (+12.7%) | 0.5% | $86.29 | $96.50 | -10.6% | SHS | G5960L103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 46,286 (+12.5%) | $1.199M (+23.6%) | 0.3% | $25.91 | $18.28 | +41.7% | SPONSORED ADR | 86562M209 |
| SO | SOUTHERN CO | 12,692 (+45.2%) | $1.052M (+25.7%) | 0.2% | $82.89 | $63.25 | +31.1% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 12,071 (+22.8%) | $1.966M (+12.2%) | 0.4% | $162.91 | $238.54 | -31.7% | COM | 09857L108 |
| LIN | LINDE PLC | 8,071 (+3.7%) | $3.831M (-5.2%) | 0.8% | $474.65 | $369.56 | +28.4% | SHS | G54950103 |
| PTL | NORTHERN LTS FD TR IV | 29,527 (+2.5%) | $8.035M (-2.5%) | 1.8% | $272.14 | $218.89 | +24.3% | INSPIRE 500 ETF | 66537J796 |
| RGA | REINSURANCE GROUP AMER INC | 3,961 (+8.1%) | $975K (+25.1%) | 0.2% | $246.24 | $197.67 | +24.6% | COM NEW | 759351604 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,800 (+11.3%) | $2.413M (+8.7%) | 0.5% | $128.35 | $128.40 | -0.0% | ORD | M22465104 |
| WPP | WPP PLC NEW | 19,476 (+2.6%) | $481K (+63.7%) | 0.1% | $24.72 | $32.25 | -23.4% | ADR | 92937A102 |
| TWLO | TWILIO INC | 1,684 (+13.4%) | $493K (+60.7%) | 0.1% | $292.46 | $183.26 | +59.6% | CL A | 90138F102 |
| ENTG | ENTEGRIS INC | 6,147 (+44.3%) | $947K (+23.6%) | 0.2% | $154.06 | $143.16 | +7.6% | COM | 29362U104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,715 (+4.9%) | $1.32M (-11.9%) | 0.3% | $280.00 | $178.55 | +56.8% | SPONSORED ADR | 82706C108 |
| XP | XP INC | 33,599 (+1.5%) | $705K (+31.1%) | 0.2% | $21.00 | $20.43 | +2.8% | CL A | G98239109 |
| FERG | FERGUSON ENTERPRISES INC | 3,799 (+31.3%) | $846K (+23.2%) | 0.2% | $222.62 | $240.51 | -7.4% | COMMON STOCK NEW | 31488V107 |
| FICO | FAIR ISAAC CORP | 710 (+46.4%) | $421K (-27.4%) | 0.1% | $592.47 | $1472.26 | -59.8% | COM | 303250104 |
| UNP | UNION PAC CORP | 3,582 (+19.0%) | $975K (+19.1%) | 0.2% | $272.13 | $199.91 | +36.1% | COM | 907818108 |
| LPLA | LPL FINL HLDGS INC | 1,390 (+40.7%) | $425K (+52.7%) | 0.1% | $305.80 | $311.66 | -1.9% | COM | 50212V100 |
| SFM | SPROUTS FMRS MKT INC | 9,305 (+66.8%) | $617K (+30.9%) | 0.1% | $66.35 | $76.14 | -12.9% | COM | 85208M102 |
| IDXX | IDEXX LABS INC | 762 (+56.1%) | $398K (+54.9%) | 0.1% | $522.19 | $595.86 | -12.4% | COM | 45168D104 |
| TER | TERADYNE INC | 1,938 (+2.9%) | $777K (-14.7%) | 0.2% | $400.91 | $281.46 | +42.4% | COM | 880770102 |
| PGR | PROGRESSIVE CORP | 5,491 (+19.2%) | $1.138M (+13.1%) | 0.2% | $207.31 | $124.09 | +67.1% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,417 (+24.7%) | $1.458M (+9.7%) | 0.3% | $330.19 | $338.85 | -2.6% | COM | 127387108 |
| TOST | TOAST INC | 12,953 (+45.7%) | $376K (+51.8%) | 0.1% | $28.99 | $30.58 | -5.2% | CL A | 888787108 |
| ISMD | NORTHERN LTS FD TR IV | 8,424 (+57.5%) | $390K (+46.0%) | 0.1% | $46.35 | $46.77 | -0.9% | INSPIRE SML/ MID | 66538H641 |
| NGG | NATIONAL GRID PLC | 12,287 (+25.7%) | $932K (+15.0%) | 0.2% | $75.82 | $77.09 | -1.6% | SPONSORED ADR NE | 636274409 |
| WCN | WASTE CONNECTIONS INC | 16,518 (+3.5%) | $2.543M (-4.5%) | 0.6% | $153.93 | $149.22 | +3.2% | COM | 94106B101 |
| SAN | BANCO SANTANDER SA | 67,455 (+14.2%) | $933K (+14.5%) | 0.2% | $13.83 | $4.56 | +203.2% | ADR | 05964H105 |
| CME | CME GROUP INC | 2,447 (+1.1%) | $641K (+20.0%) | 0.1% | $261.98 | $172.31 | +52.0% | COM | 12572Q105 |
| PHG | KONINKLIJKE PHILIPS N V | 86,828 (+6.3%) | $2.121M (-4.5%) | 0.5% | $24.43 | $22.52 | +8.5% | NY REGIS SHS NEW | 500472303 |
| Q | QNITY ELECTRONICS INC | 3,194 (+4.2%) | $402K (-19.8%) | 0.1% | $125.74 | $107.21 | +17.3% | COMMON STOCK | 74743L100 |
| TEL | TE CONNECTIVITY PLC | 7,942 (+1.3%) | $1.676M (+6.1%) | 0.4% | $211.08 | $147.69 | +42.9% | ORD SHS | G87052109 |
| AMT | AMERICAN TOWER CORP | 7,698 (+6.4%) | $1.26M (+6.5%) | 0.3% | $163.69 | $196.88 | — | COM | 03027X100 |
| SLB | SLB LIMITED | 24,721 (+1.6%) | $1.204M (+6.5%) | 0.3% | $48.72 | $29.48 | +65.3% | COM STK | 806857108 |
| GE | GE AEROSPACE | 1,877 (+6.6%) | $586K (-10.9%) | 0.1% | $312.29 | $305.98 | +2.1% | COM NEW | 369604301 |
| WINA | WINMARK CORP | 751 (+7.7%) | $225K (-23.5%) | 0.0% | $300.19 | $387.52 | -22.5% | COM | 974250102 |
| TLK | TELEKOMUNIKASI IND | 126,634 (+1.0%) | $1.615M (-4.1%) | 0.4% | $12.75 | $21.77 | -41.4% | SPONSORED ADR | 715684106 |
| CSCO | CISCO SYS INC | 13,871 (+4.4%) | $1.493M (-4.3%) | 0.3% | $107.63 | $41.82 | +157.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,707 (+23.2%) | $1.318M (+5.3%) | 0.3% | $230.94 | $252.54 | -8.6% | COM | 580135101 |
| CAE | CAE INC | 34,854 (+13.2%) | $837K (+8.5%) | 0.2% | $24.01 | $18.77 | +27.9% | COM | 124765108 |
| APH | AMPHENOL CORP | 20,928 (+101.9%) | $1.764M (-3.5%) | 0.4% | $84.30 | $122.66 | -31.3% | CL A | 032095101 |
| IBN | ICICI BK LTD | 70,766 (+2.1%) | $1.95M (-3.1%) | 0.4% | $27.55 | $18.25 | +50.9% | ADR | 45104G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,760 (+9.6%) | $831K (+7.7%) | 0.2% | $85.10 | $78.64 | +8.2% | COM | 13646K108 |
| ABT | ABBOTT LABORATORIES | 6,038 (+1.4%) | $597K (+10.4%) | 0.1% | $98.83 | $104.95 | -5.8% | COM | 002824100 |
| PSMT | PRICESMART INC | 3,324 (+28.1%) | $562K (+10.9%) | 0.1% | $169.11 | $169.59 | -0.3% | COM | 741511109 |
| BMI | BADGER METER INC | 2,411 (+1.8%) | $298K (-15.2%) | 0.1% | $123.54 | $130.93 | -5.6% | COM | 056525108 |
| TJX | TJX COS INC NEW | 11,102 (+10.6%) | $1.469M (-3.4%) | 0.3% | $132.31 | $89.67 | +47.5% | COM | 872540109 |
| TDG | TRANSDIGM GROUP INC | 506 (+12.4%) | $548K (-8.6%) | 0.1% | $1082.60 | $1337.59 | -19.1% | COM | 893641100 |
| EXP | EAGLE MATLS INC | 2,932 (+19.9%) | $501K (-8.9%) | 0.1% | $171.02 | $162.63 | +5.2% | COM | 26969P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,943 (+3.1%) | $260K (+22.7%) | 0.1% | $133.72 | $130.17 | +2.7% | COM | 962879102 |
| ITUB | ITAU UNIBANCO HLDG S A | 101,400 (+1.2%) | $865K (+5.7%) | 0.2% | $8.53 | $4.16 | +105.3% | SPON ADR REP PFD | 465562106 |
| HEI | HEICO CORP NEW | 1,096 (+3.5%) | $332K (-11.9%) | 0.1% | $303.18 | $279.28 | +8.6% | COM | 422806109 |
| EQIX | EQUINIX INC | 2,061 (+1.0%) | $2.085M (-2.0%) | 0.5% | $1011.58 | $665.19 | — | COM | 29444U700 |
| MDB | MONGODB INC | 1,276 (+6.0%) | $445K (+10.0%) | 0.1% | $348.61 | $349.77 | -0.3% | CL A | 60937P106 |
| DDOG | DATADOG INC | 2,163 (+2.0%) | $592K (+7.3%) | 0.1% | $273.85 | $114.39 | +139.4% | CL A COM | 23804L103 |
| EME | EMCOR GROUP INC | 725 (+2.5%) | $547K (-6.8%) | 0.1% | $754.49 | $190.95 | +295.1% | COM | 29084Q100 |
| KRMN | KARMAN HLDGS INC | 7,374 (+83.8%) | $239K (+19.3%) | 0.1% | $32.42 | $69.51 | -53.4% | COMMON STOCK | 485924104 |
| MCO | MOODYS CORP | 1,357 (+6.2%) | $616K (+6.5%) | 0.1% | $454.13 | $499.75 | -9.1% | COM | 615369105 |
| ESUM | STRATEGY SHS | 265,725 (+1.7%) | $8.038M (+0.4%) | 1.8% | $30.25 | $24.82 | +21.9% | EVENTIDE US MRKT | 86280R787 |
| VVV | VALVOLINE INC | 8,764 (+16.5%) | $264K (-11.2%) | 0.1% | $30.14 | $34.54 | -12.8% | COM | 92047W101 |
| AMZN | AMAZON COM INC | 2,302 (+1.4%) | $574K (+6.0%) | 0.1% | $249.15 | $220.65 | +12.9% | COM | 023135106 |
| APG | API GROUP CORP | 10,304 (+1.6%) | $398K (-7.4%) | 0.1% | $38.60 | $37.03 | +4.2% | COM STK | 00187Y100 |
| RJF | RAYMOND JAMES FINL INC | 2,831 (+3.5%) | $447K (+7.6%) | 0.1% | $158.02 | $103.16 | +53.2% | COM | 754730109 |
| RELX | RELX PLC | 14,964 (+1.6%) | $497K (+6.5%) | 0.1% | $33.18 | $27.88 | +19.0% | SPONSORED ADR | 759530108 |
| SNN | SMITH & NEPHEW PLC | 18,899 (+1.4%) | $510K (-5.2%) | 0.1% | $26.96 | $26.03 | +3.6% | SPDN ADR NEW | 83175M205 |
| NYT | NEW YORK TIMES CO MTN BE | 9,312 (+14.9%) | $593K (+4.6%) | 0.1% | $63.70 | $53.90 | +18.2% | CL A | 650111107 |
| TKO | TKO GROUP HOLDINGS INC | 1,654 (+3.4%) | $297K (-7.7%) | 0.1% | $179.72 | $203.84 | -11.8% | CL A | 87256C101 |
| EXPE | EXPEDIA GROUP INC | 1,535 (+3.1%) | $404K (+6.1%) | 0.1% | $263.36 | $246.79 | +6.7% | COM NEW | 30212P303 |
| ESS | ESSEX PPTY TR INC | 1,009 (+1.0%) | $272K (-6.7%) | 0.1% | $269.39 | $252.89 | — | COM | 297178105 |
| BBD | BANCO BRADESCO S A | 195,939 (+1.0%) | $690K (+2.5%) | 0.2% | $3.52 | $2.99 | +17.7% | SP ADR PFD NEW | 059460303 |
| LSTR | LANDSTAR SYS INC | 3,094 (+18.8%) | $522K (-3.1%) | 0.1% | $168.65 | $149.47 | — | COM | 515098101 |
| HON | HONEYWELL INTL INC | 1,580 (+1.8%) | $333K (-4.1%) | 0.1% | $210.94 | $223.67 | — | COM | 438516205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,506 (+3.8%) | $559K (-2.5%) | 0.1% | $31.95 | $53.92 | -40.7% | COM | 169656105 |
| CPT | CAMDEN PPTY TR | 7,867 (+20.5%) | $761K (+1.8%) | 0.2% | $96.73 | $96.52 | — | SH BEN INT | 133131102 |
| TRU | TRANSUNION | 10,675 (+20.5%) | $652K (+2.1%) | 0.1% | $61.12 | $69.31 | -11.8% | COM | 89400J107 |
| NOC | NORTHROP GRUMMAN CORP | 1,082 (+2.9%) | $523K (-2.4%) | 0.1% | $483.48 | $455.49 | +6.1% | COM | 666807102 |
| FFBC | 1ST FINL BANCORP | 19,737 (+6.0%) | $618K (-1.9%) | 0.1% | $31.32 | $28.44 | +10.1% | COM | 320209109 |
| OTEX | OPEN TEXT CORP | 21,675 (+1.1%) | $486K (+2.4%) | 0.1% | $22.42 | $28.91 | -22.5% | COM | 683715106 |
| FLS | FLOWSERVE CORP | 3,531 (+5.1%) | $258K (+3.6%) | 0.1% | $73.12 | $75.99 | -3.8% | COM | 34354P105 |
| QXO | QXO INC | 16,643 (+53.9%) | $195K (+4.1%) | 0.0% | $11.69 | $18.25 | -35.9% | COM NEW | 82846H405 |
| GMED | GLOBUS MED INC | 3,048 (+3.0%) | $228K (-2.4%) | 0.1% | $74.90 | $84.83 | -11.7% | CL A | 379577208 |
| IRM | IRON MTN INC DEL | 3,630 (+12.3%) | $403K (-1.3%) | 0.1% | $110.97 | $124.64 | — | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,134 (+17.4%) | $788K (+0.1%) | 0.2% | $77.77 | $66.86 | +16.3% | COM | 595017104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UCIB | UBS AG LONDON BRANCH | 166,719 | $5.429M | 1.2% | $32.56 * | $20.00 | +95.6% | — | 90274D390 |
| MICC | MAGNUM ICE CREAM CO NV | 151,505 | $2.638M | 0.6% | $17.41 * | $15.57 | +14.2% | — | N5505D105 |
| STM | STMICROELECTRONICS N V | 34,613 | $2.592M | 0.6% | $74.89 * | $34.65 | +54.0% | — | 861012102 |
| SHY | ISHARES TR | 21,095 | $1.732M | 0.4% | $82.11 | $85.25 | -4.8% | — | 464287457 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,712 | $1.307M | 0.3% | $60.22 * | $22.90 | +191.5% | — | 03938L203 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,602 | $1.113M | 0.2% | $63.25 * | $34.66 | +124.1% | — | 824596100 |
| BSX | BOSTON SCIENTIFIC CORP | 23,779 | $1.015M | 0.2% | $42.68 * | $59.48 | -26.6% | — | 101137107 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,965 | $844K | 0.2% | $21.65 * | $25.68 | -22.6% | — | 46138E784 |
| BWZ | SPDR SERIES TRUST | 30,582 | $818K | 0.2% | $26.75 | $30.71 | -12.8% | — | 78464A334 |
| KLAC | KLA CORP | 2,625 | $792K | 0.2% | $301.72 * | $1428.63 | -86.4% | — | 482480100 |
| CRH | CRH PLC | 7,370 | $789K | 0.2% | $107.00 * | $62.36 | +32.8% | — | G25508105 |
| BWX | SPDR SERIES TRUST | 35,211 | $763K | 0.2% | $21.68 * | $27.98 | -24.3% | — | 78464A516 |
| SHOP | SHOPIFY INC | 6,631 | $757K | 0.2% | $114.18 * | $60.87 | +143.7% | — | 82509L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,751 | $748K | 0.2% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| NTR | NUTRIEN LTD | 10,561 | $665K | 0.1% | $62.95 * | $56.05 | +25.3% | — | 67077M108 |
| VIK | VIKING HOLDINGS LTD | 5,767 | $604K | 0.1% | $104.67 * | $60.03 | +30.5% | — | G93A5A101 |
| NKE | NIKE INC | 13,073 | $537K | 0.1% | $41.05 * | $77.80 | -54.5% | — | 654106103 |
| AAON | AAON INC | 3,400 | $431K | 0.1% | $126.86 * | $51.35 | +61.2% | — | 000360206 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,427 | $386K | 0.1% | $87.22 * | $72.46 | +27.0% | — | 05550J101 |
| BOKF | BOK FINL CORP | 2,661 | $370K | 0.1% | $138.88 * | $65.10 | +94.2% | — | 05561Q201 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,086 | $365K | 0.1% | $89.25 * | $47.62 | +42.6% | — | 42328H109 |
| ZTS | ZOETIS INC | 4,822 | $347K | 0.1% | $71.86 * | $154.68 | -54.9% | — | 98978V103 |
| ROKU | ROKU INC | 2,354 | $325K | 0.1% | $138.14 * | $121.99 | +24.8% | — | 77543R102 |
| DHI | D R HORTON INC | 1,949 | $317K | 0.1% | $162.88 * | $155.41 | -12.1% | — | 23331A109 |
| FISV | FISERV INC | 6,184 | $303K | 0.1% | $49.05 * | $87.87 | -48.6% | — | 337738108 |
| ECG | EVERUS CONSTR GROUP | 1,649 | $274K | 0.1% | $165.95 * | $146.53 | -19.8% | — | 300426103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,394 | $261K | 0.1% | $76.88 * | $102.44 | -16.4% | — | 681116109 |
| WERN | WERNER ENTERPRISES INC | 5,928 | $259K | 0.1% | $43.61 * | $37.65 | -9.8% | — | 950755108 |
| MTRN | MATERION CORP | 841 | $250K | 0.1% | $297.39 * | $209.39 | +28.7% | — | 576690101 |
| BBY | BEST BUY INC | 3,098 | $235K | 0.1% | $75.88 * | $66.42 | +32.8% | — | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 1,243 | $235K | 0.1% | $188.69 | $188.69 | — | — | 053484101 |
| RNST | RENASANT CORP | 5,228 | $222K | 0.0% | $42.54 * | $33.53 | +15.9% | — | 75970E107 |
| ITGR | INTEGER HLDGS CORP | 2,368 | $221K | 0.0% | $93.45 * | $85.23 | +48.2% | — | 45826H109 |
| ONB | OLD NATL BANCORP IND | 8,531 | $221K | 0.0% | $25.90 * | $20.76 | +18.7% | — | 680033107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 729 | $219K | 0.0% | $301.03 * | $400.05 | -38.3% | — | 02043Q107 |
| HUBG | HUB GROUP INC | 4,989 | $218K | 0.0% | $43.79 * | $41.95 | -29.5% | — | 443320106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,129 | $217K | 0.0% | $42.31 * | $38.17 | -0.6% | — | 04911A107 |
| IPGP | IPG PHOTONICS CORP | 1,831 | $215K | 0.0% | $117.32 * | $108.73 | -28.0% | — | 44980X109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,941 | $211K | 0.0% | $71.62 * | $62.99 | +8.6% | — | 668074305 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,760 | $209K | 0.0% | $36.24 | $34.74 | +2.6% | — | 89214P109 |
| WFRD | WEATHERFORD INTL PLC | 2,551 | $208K | 0.0% | $81.50 * | $72.59 | +8.4% | — | G48833118 |
| GTES | GATES INDL CORP PLC | 7,382 | $206K | 0.0% | $27.97 * | $25.69 | +2.6% | — | G39108108 |
| SYK | STRYKER CORPORATION | 654 | $206K | 0.0% | $314.84 * | $234.77 | +17.3% | — | 863667101 |
| KTB | KONTOOR BRANDS INC | 2,464 | $205K | 0.0% | $83.34 * | $65.51 | -3.8% | — | 50050N103 |
| COLB | COLUMBIA BKG SYS INC | 6,370 | $204K | 0.0% | $32.05 * | $26.91 | +6.3% | — | 197236102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,576 | $203K | 0.0% | $128.55 | $128.55 | — | — | 78377T107 |
| IBP | INSTALLED BLDG PRODS INC | 871 | $200K | 0.0% | $229.84 * | $237.41 | -19.2% | — | 45780R101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,595 | $200K | 0.0% | $26.35 * | $25.23 | -7.0% | — | 29415F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 4,642 (-68.9%) | $1.525M (-76.4%) | 0.3% | $328.53 | $86.76 | +278.7% | COM NEW | 512807306 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 106,351 (-21.2%) | $4.728M (-22.4%) | 1.0% | $44.46 | $7.98 | +457.2% | SPONSORED ADS | 00215W100 |
| V | VISA INC | 2,479 (-61.3%) | $891K (-59.5%) | 0.2% | $359.34 | $274.99 | +30.7% | COM CL A | 92826C839 |
| CW | CURTISS WRIGHT CORP | 2,283 (-30.8%) | $1.242M (-50.4%) | 0.3% | $543.82 | $158.71 | +242.7% | COM | 231561101 |
| MU | MICRON TECHNOLOGY INC | 6,029 (-9.1%) | $6.422M (-16.1%) | 1.4% | $1065.11 | $64.17 | +1559.9% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 7,408 (-31.3%) | $2.075M (-35.5%) | 0.5% | $280.09 | $170.26 | +64.5% | COM | 882508104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 54,395 (-1.4%) | $3.513M (+40.0%) | 0.8% | $64.59 | $42.88 | +50.6% | SHS REP COM UT | 389637109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,967 (-61.1%) | $766K (-55.1%) | 0.2% | $258.06 | $239.03 | +8.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 15,664 (-36.3%) | $1.336M (-40.7%) | 0.3% | $85.32 | $82.56 | +3.3% | COM | 194162103 |
| AON | AON PLC | 5,892 (-21.7%) | $1.631M (-34.7%) | 0.4% | $276.77 | $322.79 | -14.3% | SHS CL A | G0403H108 |
| ALC | ALCON AG | 19,239 (-38.1%) | $1.246M (-40.3%) | 0.3% | $64.75 | $83.98 | -22.9% | ORD SHS | H01301128 |
| LLY | ELI LILLY & CO | 1,456 (-30.4%) | $1.685M (-32.8%) | 0.4% | $1157.11 | $167.29 | +591.7% | COM | 532457108 |
| GMAB | GENMAB A/S | 99,937 (-2.2%) | $3.565M (+27.0%) | 0.8% | $35.68 | $28.05 | +27.2% | SPONSORED ADS | 372303206 |
| SNPS | SYNOPSYS INC | 2,016 (-44.4%) | $877K (-45.7%) | 0.2% | $434.94 | $539.98 | -19.5% | COM | 871607107 |
| CAT | CATERPILLAR INC | 2,349 (-4.1%) | $1.905M (-27.0%) | 0.4% | $810.80 | $155.48 | +421.5% | COM | 149123101 |
| TPR | TAPESTRY INC | 3,640 (-52.4%) | $419K (-62.6%) | 0.1% | $115.04 | $65.25 | +76.3% | COM | 876030107 |
| NVDA | NVIDIA CORPORATION | 28,296 (-2.7%) | $6.462M (+11.0%) | 1.4% | $228.38 | $93.26 | +144.9% | COM | 67066G104 |
| NPO | ENPRO INC | 3,861 (-16.9%) | $1.182M (-32.5%) | 0.3% | $306.26 | $99.92 | +206.5% | COM | 29355X107 |
| ASML | ASML HLDG NV | 1,986 (-4.7%) | $3.598M (-13.3%) | 0.8% | $1811.67 | $653.62 | +177.2% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 16,372 (-1.5%) | $5.75M (-8.4%) | 1.3% | $351.19 | $147.75 | +137.7% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,646 (-16.9%) | $1.593M (-22.9%) | 0.3% | $85.41 | $89.00 | -4.0% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,592 (-12.0%) | $5.868M (-7.4%) | 1.3% | $611.76 | $87.66 | +597.9% | COM | 007903107 |
| LFUS | LITTELFUSE INC | 2,164 (-28.0%) | $917K (-33.0%) | 0.2% | $423.74 | $256.25 | +65.4% | COM | 537008104 |
| BLK | BLACKROCK INC | 1,380 (-30.3%) | $1.461M (-23.3%) | 0.3% | $1058.37 | $1054.49 | +0.4% | COM | 09290D101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 7,144 (-41.8%) | $698K (-38.3%) | 0.2% | $97.74 | $56.49 | +73.0% | COM | 808513105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 136,016 (-1.5%) | $3.138M (+14.3%) | 0.7% | $23.07 | $7.09 | +225.2% | SPONSORED ADS | 606822104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,899 (-4.2%) | $4.06M (-8.5%) | 0.9% | $456.19 | $98.11 | +365.0% | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,017 (-14.9%) | $1.208M (-23.6%) | 0.3% | $200.76 | $75.01 | — | COM | 828806109 |
| PAYC | PAYCOM SOFTWARE INC | 5,876 (-19.3%) | $1.279M (+39.8%) | 0.3% | $217.65 | $162.84 | +33.7% | COM | 70432V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,480 (-12.3%) | $1.212M (+40.7%) | 0.3% | $187.05 | $161.94 | +15.5% | CL A | 69608A108 |
| SIVR | ABRDN SILVER ETF TRUST | 15,672 (-28.2%) | $898K (-26.8%) | 0.2% | $57.31 | $24.25 | +136.3% | PHYSCL SILVR SHS | 003264108 |
| BWXT | BWX TECHNOLOGIES INC | 5,078 (-2.9%) | $696K (-31.6%) | 0.2% | $137.00 | $64.75 | +111.6% | COM | 05605H100 |
| PANW | PALO ALTO NETWORKS INC | 10,513 (-7.1%) | $4.177M (+8.3%) | 0.9% | $397.31 | $191.06 | +108.0% | COM | 697435105 |
| EVR | EVERCORE INC | 3,464 (-1.6%) | $892K (-25.8%) | 0.2% | $257.50 | $95.01 | +171.0% | CLASS A | 29977A105 |
| SHW | SHERWIN WILLIAMS CO | 2,119 (-25.1%) | $685K (-29.7%) | 0.2% | $323.27 | $273.93 | +18.0% | COM | 824348106 |
| ROST | ROSS STORES INC | 4,577 (-27.4%) | $1.068M (-20.4%) | 0.2% | $233.40 | $114.38 | +104.0% | COM | 778296103 |
| NVT | NVENT ELEC PLC | 2,874 (-33.2%) | $461K (-36.8%) | 0.1% | $160.37 | $56.63 | +183.2% | SHS | G6700G107 |
| GIL | GILDAN ACTIVEWEAR INC | 25,250 (-1.9%) | $1.076M (-18.9%) | 0.2% | $42.63 | $47.79 | -10.8% | COM | 375916103 |
| COKE | COCA COLA CONS INC | 2,836 (-29.9%) | $537K (-30.5%) | 0.1% | $189.27 | $116.07 | +63.1% | COM | 191098102 |
| CNI | CANADIAN NATL RY CO | 23,323 (-7.5%) | $2.773M (-7.8%) | 0.6% | $118.90 | $106.58 | +11.6% | COM | 136375102 |
| NOW | SERVICENOW INC | 11,599 (-15.1%) | $1.554M (+14.6%) | 0.3% | $134.01 | $149.95 | -10.6% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 13,263 (-17.9%) | $614K (-23.7%) | 0.1% | $46.30 | $32.49 | +42.5% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 1,875 (-17.5%) | $740K (-20.1%) | 0.2% | $394.49 | $396.60 | -0.5% | COM | 78409V104 |
| BZ | KANZHUN LIMITED | 99,945 (-1.5%) | $1.479M (+13.3%) | 0.3% | $14.80 | $16.75 | -11.7% | SPONSORED ADS | 48553T106 |
| CVX | CHEVRON CORPORATION | 4,951 (-2.5%) | $1.011M (+20.1%) | 0.2% | $204.21 | $74.54 | +174.0% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 702 (-17.9%) | $451K (-26.7%) | 0.1% | $642.51 | $391.01 | +64.3% | COM | 74762E102 |
| EHC | ENCOMPASS HEALTH CORP | 12,596 (-7.1%) | $1.53M (+11.7%) | 0.3% | $121.49 | $83.44 | +45.6% | COM | 29261A100 |
| GILD | GILEAD SCIENCES INC | 7,343 (-1.1%) | $1.095M (+16.7%) | 0.2% | $149.06 | $51.73 | +188.1% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,902 (-12.8%) | $768K (-16.8%) | 0.2% | $86.32 | $88.23 | -2.2% | COM | 28176E108 |
| CIB | GRUPO CIBEST SA | 13,555 (-3.5%) | $1.259M (+12.8%) | 0.3% | $92.85 | $41.57 | +123.4% | SPON ADS | 40090E106 |
| YUM | YUM BRANDS INC | 5,056 (-2.4%) | $689K (-16.8%) | 0.2% | $136.34 | $97.37 | +40.0% | COM | 988498101 |
| BCPC | BALCHEM CORP | 4,073 (-14.8%) | $672K (-16.8%) | 0.1% | $164.96 | $125.61 | +31.3% | COM | 057665200 |
| ATR | APTARGROUP INC | 2,832 (-26.0%) | $343K (-28.3%) | 0.1% | $121.16 | $156.89 | -22.8% | COM | 038336103 |
| HONA | HONEYWELL AEROSPACE INC | 1,343 (-13.5%) | $208K (-39.3%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| DTM | DT MIDSTREAM INC | 4,439 (-2.1%) | $530K (-20.3%) | 0.1% | $119.47 | $97.76 | +22.2% | COMMON STOCK | 23345M107 |
| SGOL | ETFS GOLD TR | 48,573 (-9.5%) | $1.922M (-6.3%) | 0.4% | $39.56 | $19.92 | +98.6% | PHYSCL GOLD SHS | 00326A104 |
| ADSK | AUTODESK INC | 3,317 (-20.9%) | $693K (-15.0%) | 0.2% | $209.00 | $230.35 | -9.3% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 4,008 (-2.5%) | $891K (-11.9%) | 0.2% | $222.26 | $107.44 | +106.9% | COM | 693475105 |
| TTE | TOTALENERGIES SE | 28,820 (-4.5%) | $2.464M (+5.1%) | 0.5% | $85.50 | $80.20 | +6.6% | ACT | F92124100 |
| BCS | BARCLAYS PLC | 40,869 (-1.1%) | $992K (-10.7%) | 0.2% | $24.27 | $9.33 | +160.0% | ADR | 06738E204 |
| CR | CRANE COMPANY | 1,853 (-16.7%) | $378K (-23.8%) | 0.1% | $204.02 | $97.77 | +108.7% | COMMON STOCK | 224408104 |
| SSNC | SS&C TECH HLDGS | 8,249 (-1.4%) | $636K (+22.5%) | 0.1% | $77.07 | $62.59 | +23.1% | COM | 78467J100 |
| CPK | CHESAPEAKE UTILS CORP | 5,546 (-17.9%) | $712K (-13.9%) | 0.2% | $128.46 | $102.53 | +25.3% | COM | 165303108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,332 (-10.4%) | $493K (+27.6%) | 0.1% | $36.95 | $36.81 | +0.4% | SHS NEW | 389930207 |
| USPH | U S PHYSICAL THERAPY | 6,596 (-1.5%) | $565K (+22.9%) | 0.1% | $85.73 | $99.21 | -13.6% | COM | 90337L108 |
| O | REALTY INCOME CORP | 3,772 (-24.6%) | $205K (-33.9%) | 0.0% | $54.30 | $57.31 | — | COM | 756109104 |
| HEI/A | HEICO CORP NEW | 2,692 (-3.1%) | $615K (-14.2%) | 0.1% | $228.36 | $143.21 | +59.4% | CL A | 422806208 |
| LNTH | LANTHEUS HLDGS INC | 7,350 (-1.2%) | $732K (-11.3%) | 0.2% | $99.53 | $67.25 | +48.0% | COM | 516544103 |
| CHE | CHEMED CORP NEW | 2,985 (-2.3%) | $1.508M (+5.9%) | 0.3% | $505.07 | $477.40 | +5.8% | COM | 16359R103 |
| BK | BANK OF NY MELLON CORP | 9,005 (-5.9%) | $1.302M (-5.9%) | 0.3% | $144.63 | $36.41 | — | COM | 064058100 |
| TTEK | TETRA TECH INC NEW | 22,814 (-1.7%) | $752K (+12.2%) | 0.2% | $32.95 | $39.85 | -17.3% | COM | 88162G103 |
| RY | ROYAL BK CDA | 5,120 (-1.8%) | $1.007M (-6.7%) | 0.2% | $196.59 | $88.62 | +121.8% | COM | 780087102 |
| SIGI | SELECTIVE INS GROUP INC | 2,531 (-13.5%) | $212K (-25.5%) | 0.0% | $83.60 | $86.42 | -3.3% | COM | 816300107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,513 (-15.8%) | $675K (-9.6%) | 0.1% | $445.97 | $443.54 | +0.5% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 5,337 (-4.5%) | $991K (-6.6%) | 0.2% | $185.65 | $60.36 | +207.6% | COM | 75513E101 |
| AOS | SMITH A O CORP | 9,013 (-1.4%) | $508K (-11.4%) | 0.1% | $56.37 | $65.43 | -13.8% | COM | 831865209 |
| BAP | CREDICORP LTD | 3,235 (-2.0%) | $1.229M (-4.4%) | 0.3% | $379.87 | $134.50 | +182.4% | COM | G2519Y108 |
| ROG | ROGERS CORP | 2,088 (-9.1%) | $319K (-15.1%) | 0.1% | $152.99 | $107.00 | +43.0% | COM | 775133101 |
| LYG | LLOYDS BANKING GROUP PLC | 168,754 (-2.2%) | $950K (-5.6%) | 0.2% | $5.63 | $2.10 | +168.4% | SPONSORED ADR | 539439109 |
| NSP | INSPERITY INC | 13,710 (-18.5%) | $639K (-8.1%) | 0.1% | $46.59 | $76.36 | -39.0% | COM | 45778Q107 |
| TMUS | T-MOBILE US INC | 4,652 (-4.0%) | $759K (-6.6%) | 0.2% | $163.08 | $146.44 | +11.4% | COM | 872590104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 27,277 (-1.9%) | $1.398M (-3.6%) | 0.3% | $51.26 | $47.09 | — | COM SHS | 398182303 |
| EGP | EASTGROUP PPTYS INC | 2,507 (-7.2%) | $495K (-9.5%) | 0.1% | $197.45 | $147.70 | — | COM | 277276101 |
| NOMD | NOMAD FOODS LTD | 19,867 (-13.7%) | $205K (-18.6%) | 0.0% | $10.33 | $11.94 | -13.5% | USD ORD SHS | G6564A105 |
| CNS | COHEN & STEERS INC | 2,861 (-14.3%) | $209K (-17.7%) | 0.0% | $73.11 | $70.72 | +3.4% | COM | 19247A100 |
| MPWR | MONOLITHIC PWR SYS INC | 456 (-4.2%) | $614K (-6.6%) | 0.1% | $1347.22 | $649.26 | +107.5% | COM | 609839105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,006 (-1.7%) | $733K (+6.2%) | 0.2% | $365.61 | $132.09 | +176.8% | COM | 008252108 |
| MTB | M & T BK CORP | 1,756 (-1.4%) | $382K (-9.9%) | 0.1% | $217.60 | $114.27 | +90.4% | COM | 55261F104 |
| EOG | EOG RES INC | 6,556 (-1.3%) | $903K (+4.8%) | 0.2% | $137.76 | $48.62 | +183.3% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 7,879 (-1.1%) | $3.126M (-1.3%) | 0.7% | $396.71 | $169.13 | +134.6% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,990 (-16.8%) | $1.367M (+2.8%) | 0.3% | $152.03 | $118.75 | +28.0% | COM | 45866F104 |
| CSX | CSX CORP | 20,173 (-1.5%) | $938K (-3.6%) | 0.2% | $46.51 | $29.94 | +55.3% | COM | 126408103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,047 (-5.8%) | $203K (-14.3%) | 0.0% | $22.39 | $21.76 | +2.9% | COM | 28414H103 |
| ECL | ECOLAB INC | 1,009 (-9.3%) | $277K (-10.6%) | 0.1% | $274.53 | $282.24 | -2.7% | COM | 278865100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,849 (-1.5%) | $313K (-9.0%) | 0.1% | $169.30 | $76.12 | +122.4% | COM | 538034109 |
| YUMC | YUM CHINA HLDGS INC | 34,794 (-2.6%) | $1.43M (-2.1%) | 0.3% | $41.10 | $46.57 | -11.7% | COM | 98850P109 |
| DG | DOLLAR GEN CORP | 4,287 (-8.6%) | $513K (-5.0%) | 0.1% | $119.58 | $121.94 | -1.9% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 11,851 (-3.7%) | $685K (-3.7%) | 0.2% | $57.82 | $53.48 | +8.1% | CL A | 609207105 |
| FNB | F N B CORP | 11,360 (-2.1%) | $196K (-11.7%) | 0.0% | $17.21 | $11.69 | +47.2% | COM | 302520101 |
| IRT | INDEPENDENCE RLTY TR INC | 10,225 (-1.8%) | $149K (-14.5%) | 0.0% | $14.53 | $16.69 | — | COM | 45378A106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 11,778 (-25.4%) | $1.303M (-1.9%) | 0.3% | $110.60 | $31.22 | +254.2% | COM CL A | 92645B103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 13,050 (-1.2%) | $154K (-12.8%) | 0.0% | $11.81 | $15.78 | -25.2% | COMMON SHARES | G2717C106 |
| NWG | NATWEST GROUP PLC | 65,644 (-1.1%) | $1.191M (+1.8%) | 0.3% | $18.15 | $5.32 | +240.9% | SPONS ADR | 639057207 |
| KWR | QUAKER HOUGHTON | 1,285 (-7.6%) | $203K (-8.2%) | 0.0% | $157.76 | $147.74 | +6.8% | COM | 747316107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,788 (-3.1%) | $462K (-3.7%) | 0.1% | $59.31 | $46.13 | +28.6% | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,256 (-1.9%) | $821K (+2.0%) | 0.2% | $364.04 | $133.38 | +172.9% | COM | 49338L103 |
| HSBC | HSBC HLDGS PLC | 10,878 (-2.8%) | $1.08M (+1.5%) | 0.2% | $99.31 | $31.60 | +214.3% | SPON ADR NEW | 404280406 |
| LMT | LOCKHEED MARTIN CORP | 1,470 (-1.8%) | $749K (-1.8%) | 0.2% | $509.25 | $326.60 | +55.9% | COM | 539830109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 220 (-1.8%) | $453K (-2.8%) | 0.1% | $2060.20 | $1893.94 | +8.8% | CL A | 31946M103 |
| BRKR | BRUKER CORP | 5,001 (-10.6%) | $324K (-3.8%) | 0.1% | $64.75 | $42.22 | +53.4% | COM | 116794108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,689 (-3.4%) | $260K (-4.3%) | 0.1% | $70.61 | $53.56 | +31.8% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 236 (-2.1%) | $215K (-4.7%) | 0.0% | $910.75 | $974.33 | -6.6% | COM | 22160K105 |
| AVNT | AVIENT CORPORATION | 5,451 (-5.2%) | $219K (+3.3%) | 0.0% | $40.25 | $30.73 | +31.0% | COM | 05368V106 |
| FAST | FASTENAL CO | 7,495 (-1.2%) | $371K (+1.9%) | 0.1% | $49.53 | $40.24 | +23.1% | COM | 311900104 |
| BLES | NORTHERN LTS FD TR IV | 6,466 (-1.1%) | $305K (-2.0%) | 0.1% | $47.24 | $33.15 | +42.5% | INSPIRE GBL HOPE | 66538H658 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 303,300 | $22.03M | 4.8% | $72.64 | $48.09 | +51.1% | SHS | 315948109 |
| AAPL | APPLE INC | 18,898 | $6.294M | 1.4% | $333.03 | $130.66 | +154.9% | COM | 037833100 |
| SAP | SAP SE | 14,453 | $3.013M | 0.7% | $208.48 | $152.07 | +37.1% | SPON ADR | 803054204 |
| HPQ | HP INC | 80,101 | $2.506M | 0.5% | $31.28 | $21.81 | +43.4% | COM | 40434L105 |
| EQNR | EQUINOR ASA | 28,296 | $1.177M | 0.3% | $41.60 | $30.26 | +37.5% | SPONSORED ADR | 29446M102 |
| HMC | HONDA MOTOR CO LTD | 62,327 | $1.97M | 0.4% | $31.60 | $28.53 | +10.8% | ADR ECH CNV IN 3 | 438128308 |
| NBIS | NEBIUS GROUP N.V. | 6,354 | $1.499M | 0.3% | $235.88 | $34.43 | +585.1% | SHS CLASS A | N97284108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,776 | $830K | 0.2% | $219.93 | $102.12 | +115.4% | COM | 459200101 |
| EMBJ | EMBRAER S.A. | 20,647 | $1.555M | 0.3% | $75.32 | $12.02 | +526.7% | SPONSORED ADS | 29082A107 |
| FSS | FEDERAL SIGNAL CORP | 12,197 | $1.351M | 0.3% | $110.79 | $36.71 | +201.8% | COM | 313855108 |
| MSFT | MICROSOFT CORP | 1,466 | $752K | 0.2% | $512.90 | $327.75 | +56.5% | COM | 594918104 |
| TXRH | TEXAS ROADHOUSE INC | 4,998 | $781K | 0.2% | $156.34 | $161.74 | -3.3% | COM | 882681109 |
| PBR | PETROLEO BRASILEIRO S A | 40,347 | $842K | 0.2% | $20.87 | $12.10 | +72.5% | SPONSORED ADR | 71654V408 |
| CX | CEMEX SAB DE CV | 71,390 | $679K | 0.1% | $9.51 | $4.30 | +121.1% | SPON ADR NEW | 151290889 |
| BA | BOEING CO | 5,457 | $1.015M | 0.2% | $186.05 | $194.17 | -4.2% | COM | 097023105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,865 | $1.029M | 0.2% | $64.87 | $34.18 | +89.8% | SPON ADR SER B | 833635105 |
| SHEL | SHELL PLC | 8,449 | $803K | 0.2% | $95.05 | $54.70 | +73.8% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 7,139 | $893K | 0.2% | $125.15 | $46.16 | +171.1% | COM | 20825C104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,195 | $1.464M | 0.3% | $50.14 | $72.18 | -30.5% | LONG TERM TREAS | 92206C847 |
| HD | HOME DEPOT INC | 2,147 | $611K | 0.1% | $284.52 | $253.77 | +12.1% | COM | 437076102 |
| AYI | ACUITY INC | 1,870 | $579K | 0.1% | $309.81 | $303.76 | +2.0% | COM | 00508Y102 |
| LOW | LOWES COS INC | 3,261 | $601K | 0.1% | $184.29 | $150.98 | +22.1% | COM | 548661107 |
| ELMD | ELECTROMED INC | 8,550 | $241K | 0.1% | $28.23 | $21.20 | +33.2% | COM | 285409108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,569 | $780K | 0.2% | $47.07 | $32.45 | +45.1% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 3,923 | $719K | 0.2% | $183.27 | $167.85 | +9.2% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 9,614 | $728K | 0.2% | $75.74 | $66.07 | +14.6% | COM | 65339F101 |
| BP | BP PLC | 15,258 | $671K | 0.1% | $43.99 | $31.18 | +41.1% | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,822 | $334K | 0.1% | $57.44 | $68.42 | -16.1% | CL A | 192446102 |
| ENB | ENBRIDGE INC | 14,185 | $659K | 0.1% | $46.49 | $43.82 | +6.1% | COM | 29250N105 |
| CAVA | CAVA GROUP INC | 4,419 | $239K | 0.1% | $54.10 | $72.93 | -25.8% | COM | 148929102 |
| GLOB | GLOBANT S A | 17,123 | $594K | 0.1% | $34.70 | $39.97 | -13.2% | COM | L44385109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,149 | $671K | 0.1% | $41.56 | $39.39 | +5.5% | SHS | G8060N102 |
| VIV | TELEFONICA BRASIL SA | 60,504 | $693K | 0.2% | $11.45 | $7.79 | +47.0% | SPONSORED ADS | 87936R205 |
| D | DOMINION ENERGY INC | 12,457 | $754K | 0.2% | $60.52 | $60.41 | +0.2% | COM | 25746U109 |
| META | META PLATFORMS INC | 575 | $417K | 0.1% | $725.18 | $245.05 | +195.9% | CL A | 30303M102 |
| KRG | KITE REALTY GROUP TRUST | 21,238 | $518K | 0.1% | $24.39 | $21.15 | — | COM NEW | 49803T300 |
| FNF | FIDELITY NATL FINL INC | 9,892 | $382K | 0.1% | $38.65 | $30.18 | +28.1% | COM SHS | 31620R303 |
| XEL | XCEL ENERGY INC | 8,317 | $586K | 0.1% | $70.48 | $54.24 | +29.9% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 6,660 | $759K | 0.2% | $114.01 | $77.41 | +47.3% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,166 | $414K | 0.1% | $354.81 | $291.29 | +21.8% | COM | 88160R101 |
| CB | CHUBB LIMITED | 5,076 | $1.651M | 0.4% | $325.25 | $229.43 | +41.8% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,231 | $826K | 0.2% | $62.40 | $49.52 | +26.0% | COM | 110122108 |
| UBS | UBS GROUP AG | 52,066 | $2.506M | 0.5% | $48.13 | $22.67 | +112.3% | SHS | H42097107 |
| COLD | AMERICOLD REALTY TRUST INC | 35,645 | $498K | 0.1% | $13.98 | $22.64 | — | COM | 03064D108 |
| SW | SMURFIT WESTROCK PLC | 31,495 | $1.389M | 0.3% | $44.10 | $44.59 | -1.1% | SHS | G8267P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27,427 | $2.79M | 0.6% | $101.71 | $61.17 | +66.3% | SHS | G25839104 |
| DE | DEERE & CO | 1,397 | $938K | 0.2% | $671.55 | $334.41 | +100.8% | COM | 244199105 |
| PUK | PRUDENTIAL PLC | 27,069 | $670K | 0.1% | $24.74 | $22.13 | +11.8% | ADR | 74435K204 |
| MLPA | GLOBAL X FDS | 228,004 | $12.14M | 2.7% | $53.24 | $38.95 | +36.7% | GLBL X MLP ETF | 37954Y343 |
| MOG/A | MOOG INC | 1,241 | $473K | 0.1% | $381.47 | $341.38 | +11.7% | CL A | 615394202 |
| GD | GENERAL DYNAMICS CORP | 2,165 | $718K | 0.2% | $331.83 | $157.06 | +111.3% | COM | 369550108 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,702 | $566K | 0.1% | $52.85 | $57.33 | -7.8% | COM SER N | 023586506 |
| BMO | BANK OF MONTREAL | 4,957 | $829K | 0.2% | $167.25 | $138.93 | +20.4% | COM | 063671101 |
| REXR | REXFORD INDL RLTY INC | 15,262 | $554K | 0.1% | $36.27 | $45.83 | — | COM | 76169C100 |
| PLD | PROLOGIS INC. | 8,895 | $1.155M | 0.3% | $129.84 | $115.03 | — | COM | 74340W103 |
| MFC | MANULIFE FINL CORP | 22,393 | $954K | 0.2% | $42.59 | $17.11 | +148.9% | COM | 56501R106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,693 | $220K | 0.0% | $32.90 | $64.03 | -48.6% | COM | 31620M106 |
| NTES | NETEASE COM INC | 5,935 | $719K | 0.2% | $121.16 | $134.27 | -9.8% | SPONSORED ADS | 64110W102 |
| ACGL | ARCH CAP GROUP LTD | 7,146 | $660K | 0.1% | $92.36 | $75.01 | +23.1% | ORD | G0450A105 |
| NU | NU HLDGS LTD | 50,987 | $645K | 0.1% | $12.66 | $11.68 | +8.4% | ORD SHS CL A | G6683N103 |
| ITW | ILLINOIS TOOL WKS INC | 2,487 | $640K | 0.1% | $257.28 | $187.29 | +37.4% | COM | 452308109 |
| REG | REGENCY CTRS CORP | 3,662 | $263K | 0.1% | $71.88 | $70.79 | — | COM | 758849103 |
| EXR | EXTRA SPACE STORAGE INC | 2,030 | $267K | 0.1% | $131.51 | $118.13 | — | COM | 30225T102 |
| ADC | AGREE RLTY CORP | 3,025 | $202K | 0.0% | $66.81 | $75.38 | — | COM | 008492100 |
| PSA | PUBLIC STORAGE | 771 | $218K | 0.0% | $282.84 | $275.12 | — | COM | 74460D109 |
| WELL | WELLTOWER INC | 4,845 | $1.116M | 0.2% | $230.24 | $83.38 | — | COM | 95040Q104 |
| MGA | MAGNA INTL INC | 11,131 | $709K | 0.2% | $63.67 | $47.03 | +35.4% | COM | 559222401 |
| WTM | WHITE MTNS INS GROUP LTD | 329 | $660K | 0.1% | $2006.49 | $1152.84 | +74.0% | COM | G9618E107 |
| HLN | HALEON PLC | 68,159 | $613K | 0.1% | $9.00 | $8.35 | +7.8% | SPON ADS | 405552100 |
| VUG | VANGUARD INDEX FDS | 4,158 | $375K | 0.1% | $90.11 | $79.28 | +13.7% | MRNGSTR GRWT ETF | 922908736 |
| EG | EVEREST GROUP LTD | 1,625 | $593K | 0.1% | $365.17 | $306.79 | +19.0% | COM | G3223R108 |
| DLR | DIGITAL RLTY TR INC | 3,360 | $590K | 0.1% | $175.53 | $167.30 | — | COM | 253868103 |
| MMM | 3M CO | 15,658 | $2.57M | 0.6% | $164.15 | $133.99 | +22.5% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 422 | $729K | 0.2% | $1728.53 | $1127.11 | +53.4% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,631 | $620K | 0.1% | $170.73 | $174.10 | -1.9% | COM | 571748102 |
| ORCL | ORACLE CORP | 1,476 | $203K | 0.0% | $137.30 | $160.90 | -14.7% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,087 | $762K | 0.2% | $700.69 | $386.15 | +81.5% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 4,593 | $363K | 0.1% | $79.14 | $62.87 | +25.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,587 | $310K | 0.1% | $119.83 | $96.15 | +24.6% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 5,569 | $452K | 0.1% | $81.16 | $63.29 | +28.2% | CORE MSCI EMKT | 46434G103 |
| TRNO | TERRENO RLTY CORP | 13,530 | $873K | 0.2% | $64.55 | $61.93 | — | COM | 88146M101 |
| MSA | MSA SAFETY INC | 3,907 | $695K | 0.2% | $177.88 | $154.10 | +15.4% | COM | 553498106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,791 | $382K | 0.1% | $136.76 | $93.50 | +46.3% | COM | 025932104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,250 | $586K | 0.1% | $71.08 | $57.99 | +22.6% | COM | 76131D103 |
| BKR | BAKER HUGHES COMPANY | 7,231 | $397K | 0.1% | $54.90 | $18.78 | +192.3% | CL A | 05722G100 |
| CPRT | COPART INC | 7,980 | $218K | 0.0% | $27.28 | $32.29 | -15.5% | COM | 217204106 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 | $297K | 0.1% | $108.70 | $74.27 | +46.4% | VNG RUS1000VAL | 92206C714 |
| ICLR | ICON PUB LTD CO | 2,947 | $501K | 0.1% | $169.99 | $208.17 | -18.3% | SHS | G4705A100 |
| RIO | RIO TINTO PLC | 8,266 | $778K | 0.2% | $94.17 | $66.88 | +40.8% | SPONSORED ADR | 767204100 |
| FR | FIRST INDL RLTY TR INC | 3,414 | $203K | 0.0% | $59.54 | $57.85 | — | COM | 32054K103 |
| TCOM | TRIP COM GROUP LTD | 13,375 | $523K | 0.1% | $39.10 | $63.14 | -38.1% | ADS | 89677Q107 |
| IPAR | INTERPARFUMS INC | 4,826 | $535K | 0.1% | $110.96 | $79.40 | +39.7% | COM | 458334109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,819 | $492K | 0.1% | $128.93 | $64.37 | +100.3% | VNG RUS1000GRW | 92206C680 |
| QCOM | QUALCOMM INC | 4,734 | $871K | 0.2% | $184.05 | $125.96 | +46.1% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 11,196 | $598K | 0.1% | $53.40 | $37.41 | +42.7% | ST STR FINL ETF | 81369Y605 |
| GM | GENERAL MTRS CO | 2,732 | $210K | 0.0% | $77.00 | $70.40 | +9.4% | COM | 37045V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,483 | $394K | 0.1% | $113.26 | $39.80 | +184.6% | COM | 01973R101 |