# Legacy Wealth Asset Management, LLC: Form 13F holdings

An institutional investment manager in WOODBURY, MN. SEC CIK 1846151.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $455.6m
- Positions: 380 (380 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1846151/000184615126000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $15.4m | 3.4% | 301,367 |  | Reduced −862 |
| GLOBAL X FDS | GLBL X MLP ETF | $12.1m | 2.7% | 227,634 |  | Reduced −178 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $11.2m | 2.4% | 292,460 |  | Added +10,991 |
| ISHARES TR | TRS FLT RT BD | $10.9m | 2.4% | 215,534 |  | Added +15,877 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $8.2m | 1.8% | 28,803 |  | Added +512 |
| STRATEGY SHS | EVENTIDE US MRKT | $8.0m | 1.8% | 261,253 |  | Added +10,998 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.7m | 1.7% | 6,631 |  | Reduced −691 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.5m | 1.4% | 14,934 |  | Reduced −3,081 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.3m | 1.4% | 10,904 |  | Reduced −1,655 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.3m | 1.4% | 16,625 |  | Reduced −269 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $6.1m | 1.3% | 135,007 |  | Reduced −25,596 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.8m | 1.3% | 29,093 |  | Reduced −181 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.5m | 1.2% | 18,988 |  | Reduced −1,671 |
| [UBS AG LONDON BRANCH (AMUB)](/companies/amub.md) | ETRA BL CO MAT 5 | $5.4m | 1.2% | 166,719 |  | Reduced −6,129 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.4m | 1.0% | 9,293 |  | Reduced −433 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $4.4m | 1.0% | 184,769 |  | Added +14,223 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.1m | 0.9% | 2,085 |  | Reduced −197 |
| LINDE PLC | SHS | $4.0m | 0.9% | 7,783 |  | Added +8 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.9m | 0.8% | 11,312 |  | Reduced −241 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.2m | 0.7% | 10,790 |  | Reduced −537 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $3.2m | 0.7% | 7,970 |  | Reduced −334 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $3.1m | 0.7% | 26,343 |  | Added +14,755 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $3.0m | 0.7% | 25,219 |  | Reduced −104 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $2.9m | 0.6% | 111,349 |  | Added +31,778 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $2.8m | 0.6% | 102,164 |  | Added +63,484 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $2.7m | 0.6% | 138,018 |  | Reduced −884 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2.7m | 0.6% | 27,237 |  | Added +1,455 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $2.7m | 0.6% | 15,966 |  | Added +6,470 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $2.6m | 0.6% | 151,505 |  | New +151,505 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.6m | 0.6% | 2,450 |  | Reduced −139 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $2.6m | 0.6% | 34,613 |  | Added +167 |
| UBS GROUP AG | SHS | $2.6m | 0.6% | 51,940 |  | Reduced −628 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $2.6m | 0.6% | 160,171 |  | Reduced −5,632 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.6m | 0.6% | 15,779 |  | Added +3,826 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $2.5m | 0.6% | 55,149 |  | Reduced −311 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.5m | 0.6% | 2,091 |  | Reduced −19 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $2.5m | 0.5% | 3,300 |  | Reduced −438 |
| AON PLC | SHS CL A | $2.5m | 0.5% | 7,524 |  | Added +54 |
| TOTALENERGIES SE | ACT | $2.3m | 0.5% | 30,163 |  | Added +9,507 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $2.3m | 0.5% | 24,591 |  | Added +177 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $2.2m | 0.5% | 14,432 |  | Added +92 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $2.2m | 0.5% | 81,715 |  | Added +9,938 |
| CHECK POINT SOFTWARE TECH LT | ORD | $2.2m | 0.5% | 16,892 |  | Added +12,078 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.2m | 0.5% | 6,411 |  | Added +35 |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.1m | 0.5% | 42,252 |  | Added +18 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $2.1m | 0.5% | 2,040 |  | Reduced −28 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $2.1m | 0.5% | 13,098 |  | Added +1,932 |
| ALCON AG | ORD SHS | $2.1m | 0.5% | 31,103 |  | Reduced −1,914 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.1m | 0.5% | 2,721 |  | Reduced −45 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $2.1m | 0.5% | 22,431 |  | Added +61 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $2.1m | 0.5% | 53,649 |  | Reduced −605 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $2.0m | 0.4% | 69,294 |  | Reduced −2,209 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $2.0m | 0.4% | 177,468 |  | Added +75,491 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.9m | 0.4% | 1,979 |  | Added +14 |
| MEDTRONIC PLC | SHS | $1.9m | 0.4% | 23,784 |  | Reduced −29 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.8m | 0.4% | 10,364 |  | Reduced −121 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.8m | 0.4% | 80,784 |  | Added +491 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.8m | 0.4% | 6,405 |  | Reduced −144 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.8m | 0.4% | 772 |  | Added +12 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.8m | 0.4% | 9,833 |  | Added +9,461 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $1.8m | 0.4% | 4,649 |  | Reduced −159 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.7m | 0.4% | 29,851 |  | Added +2,192 |
| ISHARES TR | 1 3 YR TREAS BD | $1.7m | 0.4% | 21,095 |  | Added +580 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.7m | 0.4% | 1,785 |  | Reduced −75 |
| CHUBB LIMITED | COM | $1.7m | 0.4% | 5,047 |  | Added +4 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.7m | 0.4% | 7,622 |  | Added +200 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $1.7m | 0.4% | 62,348 |  | Reduced −136 |
| [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | SPONSORED ADR | $1.7m | 0.4% | 125,360 |  | Reduced −6,401 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.6m | 0.4% | 3,623 |  | Added +51 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.6m | 0.4% | 29,110 |  | Added +1,382 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $1.6m | 0.3% | 7,070 |  | Reduced −631 |
| TE CONNECTIVITY PLC | ORD SHS | $1.6m | 0.3% | 7,837 |  | Added +52 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $1.6m | 0.3% | 12,216 |  | Reduced −296 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.6m | 0.3% | 13,287 |  | Reduced −547 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.5m | 0.3% | 10,038 |  | Reduced −91 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $1.5m | 0.3% | 4,496 |  | Added +2,158 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.5m | 0.3% | 2,302 |  | Added +22 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $1.5m | 0.3% | 35,732 |  | Reduced −233 |
| SMURFIT WESTROCK PLC | SHS | $1.5m | 0.3% | 31,416 |  | Added +5,905 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $1.5m | 0.3% | 27,811 |  | Reduced −551 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $1.4m | 0.3% | 3,056 |  | Added +626 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.4m | 0.3% | 9,572 |  | Reduced −125 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $1.4m | 0.3% | 13,555 |  | Reduced −357 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $1.4m | 0.3% | 3,005 |  | Reduced −610 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.4m | 0.3% | 7,993 |  | Added +11 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.4m | 0.3% | 13,656 |  | Added +507 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.3m | 0.3% | 6,306 |  | Reduced −324 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $1.3m | 0.3% | 20,848 |  | Added +762 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.3m | 0.3% | 10,800 |  | Added +1,377 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.3m | 0.3% | 3,542 |  | Unchanged |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $1.3m | 0.3% | 25,736 |  | Reduced −15,113 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $1.3m | 0.3% | 15,792 |  | Reduced −1,683 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $1.3m | 0.3% | 21,712 |  | Reduced −777 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $1.3m | 0.3% | 101,431 |  | Added +1,486 |
| CREDICORP LTD | COM | $1.3m | 0.3% | 3,301 |  | Reduced −90 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.3m | 0.3% | 4,631 |  | Added +26 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $1.2m | 0.3% | 14,861 |  | Reduced −19,794 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $1.2m | 0.3% | 21,837 |  | Reduced −2,352 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $1.2m | 0.3% | 7,150 |  | Added +100 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $1.2m | 0.3% | 3,521 |  | Reduced −150 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.2m | 0.3% | 8,854 |  | Added +460 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.2m | 0.3% | 5,850 |  | Added +206 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.2m | 0.3% | 5,494 |  | Reduced −116 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.2m | 0.3% | 2,981 |  | Added +58 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $1.2m | 0.3% | 15,986 |  | Reduced −669 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.2m | 0.3% | 7,235 |  | Reduced −555 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $1.2m | 0.3% | 66,380 |  | Reduced −1,473 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $1.2m | 0.3% | 37,040 |  | Reduced −6,099 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.1m | 0.2% | 12,265 |  | Added +84 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.1m | 0.2% | 24,328 |  | Reduced −550 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.1m | 0.2% | 7,644 |  | Reduced −236 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $1.1m | 0.2% | 14,043 |  | Reduced −344 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $1.1m | 0.2% | 17,602 |  | Reduced −1,106 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $1.1m | 0.2% | 41,335 |  | Reduced −642 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.1m | 0.2% | 4,812 |  | Reduced −173 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $1.1m | 0.2% | 5,213 |  | Reduced −103 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.1m | 0.2% | 3,799 |  | Reduced −31 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $1.1m | 0.2% | 11,194 |  | Reduced −227 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.1m | 0.2% | 5,591 |  | Reduced −19 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $1.1m | 0.2% | 10,094 |  | Reduced −515 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.0m | 0.2% | 12,585 |  | Reduced −133 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.0m | 0.2% | 5,227 |  | Reduced −126 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.0m | 0.2% | 23,779 |  | Added +1,668 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.0m | 0.2% | 4,109 |  | Reduced −53 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.0m | 0.2% | 4,608 |  | Reduced −42 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $1.0m | 0.2% | 172,636 |  | Reduced −1,381 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $975.2k | 0.2% | 5,047 |  | Reduced −1,686 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $974.1k | 0.2% | 2,829 |  | Added +43 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $973.4k | 0.2% | 20,480 |  | Reduced −262 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $970.2k | 0.2% | 41,147 |  | Reduced −40 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $958.5k | 0.2% | 15,870 |  | Reduced −115 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $940.1k | 0.2% | 2,596 |  | Reduced −35 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $937.7k | 0.2% | 7,422 |  | Reduced −23 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $925.3k | 0.2% | 2,272 |  | Added +26 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $924.0k | 0.2% | 10,214 |  | Reduced −48 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $914.6k | 0.2% | 7,277 |  | Added +1,475 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $912.8k | 0.2% | 22,532 |  | Reduced −84 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $911.1k | 0.2% | 1,883 |  | Reduced −49 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $882.6k | 0.2% | 13,626 |  | Reduced −385 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $881.1k | 0.2% | 1,389 |  | Reduced −9 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $880.1k | 0.2% | 28,030 |  | Reduced −7,892 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $876.1k | 0.2% | 4,958 |  | Reduced −44 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $868.7k | 0.2% | 4,701 |  | Reduced −60 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $861.7k | 0.2% | 6,642 |  | Reduced −64 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $861.6k | 0.2% | 7,385 |  | Added +84 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $859.2k | 0.2% | 71,600 |  | Reduced −1,301 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $854.6k | 0.2% | 18,257 |  | Added +1,954 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $851.3k | 0.2% | 12,466 |  | Added +16 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $843.6k | 0.2% | 38,965 |  | Added +1,147 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $841.6k | 0.2% | 5,077 |  | Reduced −125 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $840.5k | 0.2% | 6,640 |  | Reduced −68 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $840.3k | 0.2% | 9,574 |  | Reduced −91 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $839.6k | 0.2% | 33,502 |  | Reduced −1,396 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $836.7k | 0.2% | 8,742 |  | Reduced −66 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $828.2k | 0.2% | 5,181 |  | Reduced −32 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $827.0k | 0.2% | 6,752 |  | Reduced −4 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $825.2k | 0.2% | 7,438 |  | Reduced −27 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $818.7k | 0.2% | 3,010 |  | Reduced −19 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $818.4k | 0.2% | 100,173 |  | Reduced −1,766 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $818.1k | 0.2% | 30,582 |  | Added +905 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $815.2k | 0.2% | 4,193 |  | Added +82 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $814.8k | 0.2% | 59,042 |  | Reduced −8,725 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $812.5k | 0.2% | 4,844 |  | Added +56 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $809.8k | 0.2% | 9,772 |  | Added +451 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $807.9k | 0.2% | 4,782 |  | Reduced −31 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $804.9k | 0.2% | 16,157 |  | Reduced −614 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $804.8k | 0.2% | 2,299 |  | Reduced −395 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $792.0k | 0.2% | 2,625 |  | Added +2,368 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $790.9k | 0.2% | 60,099 |  | Reduced −1,720 |
| CRH PLC | ORD | $788.6k | 0.2% | 7,370 |  | Reduced −90 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $787.4k | 0.2% | 8,634 |  | Added +247 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $784.8k | 0.2% | 8,267 |  | Reduced −134 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $779.4k | 0.2% | 3,665 |  | Reduced −13 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $778.1k | 0.2% | 95,825 |  | Added +18,745 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $776.3k | 0.2% | 2,082 |  | Added +409 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $772.8k | 0.2% | 4,048 |  | Added +15 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $771.5k | 0.2% | 8,904 |  | Added +101 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $771.4k | 0.2% | 30,783 |  | Added +62 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $770.1k | 0.2% | 16,131 |  | Added +485 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $768.7k | 0.2% | 2,170 |  | Reduced −9 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $766.4k | 0.2% | 14,137 |  | Reduced −135 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $766.2k | 0.2% | 4,260 |  | New +4,260 |
| SPDR SERIES TRUST | ST INTL BBG ETF | $763.4k | 0.2% | 35,211 |  | Added +1,452 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $762.7k | 0.2% | 1,497 |  | Reduced −29 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $757.3k | 0.2% | 5,910 |  | Reduced −226 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $757.1k | 0.2% | 6,631 |  | Reduced −28 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $757.1k | 0.2% | 13,139 |  | Reduced −8 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $751.3k | 0.2% | 2,130 |  | Added +5 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $749.6k | 0.2% | 7,210 |  | Reduced −31 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $748.2k | 0.2% | 1,089 |  | Reduced −10 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $748.1k | 0.2% | 2,751 |  | New +2,751 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $747.5k | 0.2% | 6,529 |  | Added +1,058 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $746.3k | 0.2% | 1,797 |  | Added +30 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $743.1k | 0.2% | 1,496 |  | Added +1 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $731.2k | 0.2% | 11,136 |  | Added +4 |
| NVENT ELEC PLC | SHS | $729.5k | 0.2% | 4,301 |  | Reduced −1,193 |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $726.2k | 0.2% | 27,087 |  | Reduced −227 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $724.5k | 0.2% | 3,286 |  | Reduced −54 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $716.3k | 0.2% | 2,777 |  | Reduced −51 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $714.6k | 0.2% | 421 |  | Added +18 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $711.8k | 0.2% | 2,105 |  | Reduced −20 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $711.7k | 0.2% | 12,305 |  | Added +39 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $709.3k | 0.2% | 1,883 |  | Reduced −4 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $705.7k | 0.2% | 3,166 |  | Added +1 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $694.9k | 0.2% | 16,822 |  | Added +462 |
| ARCH CAP GROUP LTD | ORD | $694.7k | 0.2% | 7,157 |  | Reduced −107 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $690.7k | 0.2% | 2,041 |  | Reduced −545 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $686.6k | 0.2% | 2,893 |  | Reduced −8 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $686.3k | 0.2% | 3,931 |  | Reduced −2,574 |
| WHITE MTNS INS GROUP LTD | COM | $682.1k | 0.1% | 329 |  | Added +8 |
| NU HLDGS LTD | ORD SHS CL A | $678.6k | 0.1% | 50,790 |  | Added +935 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $672.9k | 0.1% | 193,918 |  | Reduced −708 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $670.2k | 0.1% | 23,197 |  | Reduced −9,863 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $667.9k | 0.1% | 8,318 |  | Added +31 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $667.8k | 0.1% | 2,469 |  | Reduced −2 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $665.2k | 0.1% | 4,533 |  | Reduced −24 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $664.8k | 0.1% | 10,561 |  | Reduced −93 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $659.9k | 0.1% | 16,707 |  | Reduced −190 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $658.0k | 0.1% | 476 |  | Reduced −1 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $657.8k | 0.1% | 1,760 |  | Added +166 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $656.3k | 0.1% | 8,464 |  | Reduced −37 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $654.8k | 0.1% | 4,836 |  | Added +5 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $650.0k | 0.1% | 40,220 |  | Reduced −825 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $639.2k | 0.1% | 8,860 |  | Added +12 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $633.2k | 0.1% | 67,871 |  | Reduced −31 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $629.9k | 0.1% | 18,620 |  | Added +1,907 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $615.6k | 0.1% | 855 |  | Reduced −2 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $614.6k | 0.1% | 10,652 |  | Added +343 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $606.1k | 0.1% | 3,907 |  | Reduced −23 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $605.4k | 0.1% | 3,371 |  | Added +1,256 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $605.3k | 0.1% | 3,632 |  | Reduced −9 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $604.6k | 0.1% | 21,303 |  | Reduced −1,304 |
| VIKING HOLDINGS LTD | ORD SHS | $603.6k | 0.1% | 5,767 |  | Reduced −129 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $600.2k | 0.1% | 11,196 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $599.4k | 0.1% | 450 |  | Added +19 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $593.6k | 0.1% | 8,186 |  | Added +19 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $586.7k | 0.1% | 707 |  | Reduced −7 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $579.5k | 0.1% | 485 |  | Reduced −144 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $578.8k | 0.1% | 1,278 |  | Added +15 |
| EVEREST GROUP LTD | COM | $577.3k | 0.1% | 1,616 |  | Added +1 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $573.6k | 0.1% | 9,145 |  | Added +143 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $573.5k | 0.1% | 16,868 |  | Added +206 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $567.3k | 0.1% | 8,106 |  | Reduced −3,474 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $564.6k | 0.1% | 35,918 |  | Added +2,285 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $559.3k | 0.1% | 15,137 |  | Reduced −117 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $552.0k | 0.1% | 2,120 |  | Reduced −62 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $550.4k | 0.1% | 2,446 |  | Reduced −6 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $547.0k | 0.1% | 2,701 |  | Reduced −152 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $546.8k | 0.1% | 1,466 |  | Unchanged |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $541.4k | 0.1% | 4,840 |  | Reduced −190 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $541.0k | 0.1% | 2,270 |  | Reduced −8 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $540.4k | 0.1% | 5,956 |  | Added +70 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $539.8k | 0.1% | 4,689 |  | Reduced −98 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $538.5k | 0.1% | 2,604 |  | Reduced −9 |
| XP INC | CL A | $538.0k | 0.1% | 33,089 |  | Reduced −43 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $537.2k | 0.1% | 18,646 |  | Added +166 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $536.7k | 0.1% | 13,073 |  | Added +488 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $535.8k | 0.1% | 1,052 |  | Reduced −2 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $534.4k | 0.1% | 2,420 |  | Reduced −8 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $528.9k | 0.1% | 13,275 |  | Reduced −58 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $527.7k | 0.1% | 1,245 |  | New +1,245 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $519.0k | 0.1% | 8,364 |  | Added +1,890 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $515.1k | 0.1% | 5,801 |  | Reduced −293 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $508.7k | 0.1% | 15,186 |  | Reduced −100 |
| ICON PUB LTD CO | SHS | $507.4k | 0.1% | 2,921 |  | Added +55 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $506.7k | 0.1% | 2,594 |  | New +2,594 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $500.7k | 0.1% | 3,066 |  | Reduced −150 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $496.1k | 0.1% | 2,224 |  | Reduced −55 |
| GLOBANT S A | COM | $491.2k | 0.1% | 16,972 |  | New +16,972 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $490.4k | 0.1% | 1,166 |  | Reduced −8 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $488.1k | 0.1% | 3,819 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $479.5k | 0.1% | 8,034 |  | Unchanged |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $478.9k | 0.1% | 3,825 |  | Reduced −1,136 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $474.8k | 0.1% | 21,435 |  | Added +595 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $471.8k | 0.1% | 5,578 |  | Added +155 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $466.3k | 0.1% | 14,723 |  | Added +457 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $466.1k | 0.1% | 224 |  | Added +14 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $464.8k | 0.1% | 9,856 |  | Reduced −391 |
| ISHARES INC | CORE MSCI EMKT | $461.3k | 0.1% | 5,569 |  | Reduced −141 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $459.9k | 0.1% | 6,697 |  | Reduced −2,176 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $431.3k | <0.1% | 3,400 |  | Reduced −156 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $429.3k | <0.1% | 10,138 |  | Reduced −364 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $423.9k | <0.1% | 1,781 |  | Reduced −503 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $415.8k | <0.1% | 2,735 |  | Reduced −78 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $408.2k | <0.1% | 3,231 |  | New +3,231 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $404.4k | <0.1% | 1,204 |  | Added +278 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $404.0k | <0.1% | 7,280 |  | Reduced −71 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $398.2k | <0.1% | 3,200 |  | Added +39 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $395.4k | <0.1% | 3,507 |  | Reduced −35 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $390.2k | <0.1% | 2,788 |  | Reduced −747 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $386.2k | <0.1% | 14,883 |  | Reduced −127 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $386.1k | <0.1% | 4,427 |  | Reduced −9 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $381.0k | <0.1% | 1,489 |  | Reduced −79 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $377.2k | <0.1% | 1,059 |  | Reduced −41 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $376.1k | <0.1% | 2,297 |  | Added +271 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $369.6k | <0.1% | 2,661 |  | Reduced −52 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $364.7k | <0.1% | 4,086 |  | Added +69 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $364.5k | <0.1% | 7,588 |  | Reduced −455 |
| [ELECTROMED INC (ELMD)](/companies/elmd.md) | COM | $361.7k | <0.1% | 8,550 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $358.2k | <0.1% | 4,158 |  | Added +3,465 |
| ISHARES TR | EAFE VALUE ETF | $351.6k | <0.1% | 4,593 |  | Unchanged |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $351.4k | <0.1% | 2,368 |  | New +2,368 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $347.5k | <0.1% | 1,552 |  | New +1,552 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $346.5k | <0.1% | 4,822 |  | Added +24 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $345.2k | <0.1% | 4,398 |  | Reduced −77 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $344.9k | <0.1% | 3,796 |  | Added +89 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $343.9k | <0.1% | 1,878 |  | Reduced −2,061 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $343.1k | <0.1% | 1,552 |  | New +1,552 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $336.6k | <0.1% | 5,594 |  | Reduced −30 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $325.2k | <0.1% | 2,354 |  | New +2,354 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $323.9k | <0.1% | 575 |  | Unchanged |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $322.1k | <0.1% | 1,600 |  | Reduced −50 |
| ISHARES TR | EAFE GRWTH ETF | $321.9k | <0.1% | 2,587 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $317.5k | <0.1% | 1,949 |  | Reduced −68 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $311.7k | <0.1% | 6,536 |  | Added +1 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $310.0k | <0.1% | 5,004 |  | Reduced −817 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $309.7k | <0.1% | 1,112 |  | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $306.4k | <0.1% | 1,485 |  | New +1,485 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $303.3k | <0.1% | 6,184 |  | Added +195 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $297.5k | <0.1% | 7,524 |  | Reduced −405 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $294.9k | <0.1% | 697 |  | New +697 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $294.5k | <0.1% | 3,763 |  | Reduced −64 |
| [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $294.1k | <0.1% | 18,988 |  | Added +1,146 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $293.9k | <0.1% | 2,023 |  | Reduced −92 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $291.3k | <0.1% | 999 |  | Reduced −31 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $290.4k | <0.1% | 3,642 |  | Added +874 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $290.0k | <0.1% | 2,728 |  | Unchanged |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $283.9k | <0.1% | 2,926 |  | New +2,926 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $278.3k | <0.1% | 988 |  | New +988 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $273.7k | <0.1% | 1,649 |  | New +1,649 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $272.1k | <0.1% | 3,819 |  | Unchanged |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $267.5k | <0.1% | 5,350 |  | New +5,350 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $260.9k | <0.1% | 3,394 |  | Reduced −66 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $259.9k | <0.1% | 6,685 |  | Reduced −49 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $258.5k | <0.1% | 5,928 |  | New +5,928 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $256.9k | <0.1% | 488 |  | Added +112 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $255.4k | <0.1% | 1,592 |  | Reduced −757 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $254.2k | <0.1% | 3,338 |  | New +3,338 |
| NOMAD FOODS LTD | USD ORD SHS | $252.0k | <0.1% | 23,017 |  | Reduced −4,588 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $250.1k | <0.1% | 841 |  | New +841 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $249.3k | <0.1% | 3,361 |  | New +3,361 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $247.3k | <0.1% | 8,890 |  | Reduced −248 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $244.1k | <0.1% | 767 |  | Reduced −11 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $236.3k | <0.1% | 9,602 |  | Reduced −300 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $235.1k | <0.1% | 3,098 |  | New +3,098 |
| AVALONBAY CMNTYS INC | COM | $234.5k | <0.1% | 1,243 |  | New +1,243 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $234.5k | <0.1% | 2,039 |  | Reduced −28 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $233.8k | <0.1% | 2,959 |  | New +2,959 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $228.7k | <0.1% | 3,019 |  | Reduced −61 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $226.1k | <0.1% | 5,839 |  | Reduced −30 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $225.5k | <0.1% | 241 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $224.2k | <0.1% | 7,954 |  | New +7,954 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $222.4k | <0.1% | 5,228 |  | Reduced −759 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $221.3k | <0.1% | 11,599 |  | Reduced −2,056 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $221.3k | <0.1% | 2,368 |  | Added +65 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $221.0k | <0.1% | 8,531 |  | Reduced −1,416 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $220.8k | <0.1% | 1,390 |  | Reduced −220 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $219.5k | <0.1% | 729 |  | Reduced −19 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $218.5k | <0.1% | 4,989 |  | New +4,989 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $217.0k | <0.1% | 5,129 |  | New +5,129 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $216.3k | <0.1% | 1,476 |  | Unchanged |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $214.8k | <0.1% | 1,831 |  | Reduced −362 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $212.4k | <0.1% | 5,748 |  | Reduced −276 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $211.9k | <0.1% | 2,749 |  | Reduced −5 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $211.7k | <0.1% | 1,885 |  | New +1,885 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $210.6k | <0.1% | 2,941 |  | Reduced −319 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $209.4k | <0.1% | 3,416 |  | Reduced −103 |
| TOWNEBANK PORTSMOUTH VA | COM | $208.7k | <0.1% | 5,760 |  | Reduced −368 |
| WEATHERFORD INTL PLC | ORD SHS | $207.9k | <0.1% | 2,551 |  | Added +22 |
| GATES INDL CORP PLC | ORD SHS | $206.5k | <0.1% | 7,382 |  | New +7,382 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $205.9k | <0.1% | 654 |  | Added +3 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $205.3k | <0.1% | 2,464 |  | Reduced −451 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $204.2k | <0.1% | 6,370 |  | Reduced −1,348 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $202.6k | <0.1% | 1,576 |  | New +1,576 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $200.3k | <0.1% | 4,013 |  | Added +976 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $200.2k | <0.1% | 871 |  | Reduced −12 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $200.1k | <0.1% | 7,595 |  | New +7,595 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $186.8k | <0.1% | 10,813 |  | Unchanged |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $176.8k | <0.1% | 13,203 |  | Reduced −1,178 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $173.7k | <0.1% | 10,408 |  | New +10,408 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,229 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −29,682 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,996 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −27,002 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,021 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,637 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −23,861 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,504 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −7,084 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −1,981 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,313 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,699 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,354 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,077 |
| ICHOR HOLDINGS | SHS | $0 | 0.0% | 0 |  | Sold out −6,269 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $0 | 0.0% | 0 |  | Sold out −4,119 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,769 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,975 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,034 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −200,203 |
| MONDAY COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −3,337 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,121 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,933 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,012 |
| [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | ADR | $0 | 0.0% | 0 |  | Sold out −24,925 |

Source: SEC EDGAR, Form 13F-HR, accession 0001846151-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.