Location: New Albany, OH
CIK: 0002113267 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 67,721 | $5.31M | 5.2% | $78.71 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 17,806 | $4.519M | 4.4% | $267.99 | -1.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,360 | $4.074M | 4.0% | $186.16 | +0.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,000 | $3.586M | 3.5% | $623.52 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,654 | $2.463M | 2.4% | $500.58 | -13.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,682 | $2.287M | 2.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 7,927 | $2.274M | 2.2% | $287.51 | +12.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,744 | $1.821M | 1.8% | $228.55 | -0.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,768 | $1.616M | 1.6% | $306.75 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 5,071 | $1.57M | 1.5% | $356.73 | -6.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,628 | $1.504M | 1.5% | $667.32 | -1.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,055 | $1.454M | 1.4% | $293.44 | +10.2% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 6,583 | $1.408M | 1.4% | $160.19 | +41.0% | COM NEW | 512807306 |
| WMT | WALMART INC | 9,446 | $1.176M | 1.2% | $109.44 | +11.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,786 | $1.17M | 1.1% | $204.66 | +11.3% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 5,405 | $1.112M | 1.1% | $208.97 | — | EXTEND MKT ETF | 922908652 |
| CLS | CELESTICA INC | 3,743 | $1.054M | 1.0% | $301.37 | -0.1% | COM | 15101Q207 |
| TSLA | TESLA INC | 2,744 | $1.02M | 1.0% | $442.18 | -3.7% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,479 | $984K | 1.0% | $48.26 | — | TOTAL INT BD ETF | 92203J407 |
| SKM | SK TELECOM CO LTD | 30,274 | $887K | 0.9% | $20.76 | — | SPONSORED ADR | 78440P306 |
| STT | STATE STR CORP | 6,643 | $841K | 0.8% | $120.95 | +7.7% | COM | 857477103 |
| FHI | FEDERATED HERMES INC | 14,685 | $833K | 0.8% | $50.57 | +5.9% | CL B | 314211103 |
| NVS | NOVARTIS AG | 5,386 | $823K | 0.8% | $137.87 | — | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 879 | $809K | 0.8% | $958.98 | +9.2% | COM | 532457108 |
| DAC | DANAOS CORPORATION | 7,159 | $806K | 0.8% | $93.56 | +10.2% | SHS | Y1968P121 |
| AMAT | APPLIED MATLS INC | 2,287 | $782K | 0.8% | $244.10 | +33.8% | COM | 038222105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,350 | $780K | 0.8% | $143.42 | — | FTSE SMCAP ETF | 922042718 |
| SAN | BANCO SANTANDER SA | 68,146 | $769K | 0.8% | $11.70 | — | ADR | 05964H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,969 | $755K | 0.7% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| JHG | JANUS HENDERSON GROUP PLC | 13,745 | $706K | 0.7% | $44.86 | +8.1% | ORD SHS | G4474Y214 |
| BHP | BHP BILLITON LIMITED | 9,664 | $703K | 0.7% | $62.18 | — | SPONSORED ADS | 088606108 |
| EVR | EVERCORE INC | 2,282 | $681K | 0.7% | $321.57 | +9.4% | CLASS A | 29977A105 |
| NFLX | NETFLIX INC. | 7,022 | $675K | 0.7% | $107.81 | -22.2% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 3,278 | $643K | 0.6% | $191.25 | — | VALUE ETF | 922908744 |
| SEIC | SEI INVTS CO | 8,009 | $628K | 0.6% | $81.71 | +3.0% | COM | 784117103 |
| SSB | SOUTHSTATE BK CORP | 6,747 | $624K | 0.6% | $94.03 | +7.3% | COM | 84472E102 |
| SCHP | SCHWAB STRATEGIC TR | 22,575 | $601K | 0.6% | $26.61 | — | US TIPS ETF | 808524870 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,395 | $593K | 0.6% | $23.31 | — | SPONSORED ADR | 05946K101 |
| WF | WOORI FINL GROUP INC | 8,880 | $591K | 0.6% | $58.79 | — | SPONSORED ADS | 981064108 |
| GILD | GILEAD SCIENCES INC | 4,184 | $583K | 0.6% | $123.01 | +12.5% | COM | 375558103 |
| FULT | FULTON FINL CORP PA | 28,222 | $574K | 0.6% | $18.66 | +12.2% | COM | 360271100 |
| EVRG | EVERGY INC | 6,944 | $569K | 0.6% | $75.66 | +2.1% | COM | 30034W106 |
| ASML | ASML HLDG NV | 430 | $568K | 0.6% | $1118.30 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 3,303 | $560K | 0.6% | $120.81 | +14.8% | COM | 30231G102 |
| SPYG | SPDR SERIES TRUST | 5,722 | $560K | 0.6% | $106.71 | — | STATE STREET SPD | 78464A409 |
| MO | ALTRIA GROUP INC | 8,343 | $551K | 0.5% | $60.20 | +4.7% | COM | 02209S103 |
| KT | KT CORP | 24,802 | $532K | 0.5% | $18.97 | — | SPONSORED ADR | 48268K101 |
| FTS | FORTIS INC | 9,493 | $530K | 0.5% | $50.83 | +5.1% | COM | 349553107 |
| GSL | GLOBAL SHIP LEASE INC | 14,004 | $521K | 0.5% | $32.49 | +14.2% | COM CL A | Y27183600 |
| MU | MICRON TECHNOLOGY INC | 1,522 | $514K | 0.5% | $271.73 | +42.4% | COM | 595112103 |
| KGC | KINROSS GOLD CORP | 16,649 | $508K | 0.5% | $25.98 | +30.1% | COM | 496902404 |
| IX | ORIX CORP | 16,815 | $504K | 0.5% | $29.39 | — | SPONSORED ADR | 686330101 |
| PRG | PROG HOLDINGS INC | 17,539 | $503K | 0.5% | $30.76 | +9.2% | COM NPV | 74319R101 |
| MGA | MAGNA INTL INC | 8,886 | $496K | 0.5% | $49.50 | +15.6% | COM | 559222401 |
| BBT | BEACON FINANCIAL CORP. | 16,494 | $495K | 0.5% | $24.93 | +15.9% | COM | 084680107 |
| JLL | JONES LANG LASALLE INC | 1,618 | $492K | 0.5% | $318.42 | +5.5% | COM | 48020Q107 |
| CSCO | CISCO SYS INC | 6,300 | $489K | 0.5% | $73.79 | +5.6% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 13,722 | $482K | 0.5% | $25.10 | +12.9% | COM | 127097103 |
| ABBV | ABBVIE INC | 2,205 | $480K | 0.5% | $227.54 | -2.2% | COM | 00287Y109 |
| GLOF | ISHARES TR | 9,192 | $479K | 0.5% | $52.75 | — | GLOBAL EQUITY | 46434V316 |
| COST | COSTCO WHOLESALE CORPORATION | 470 | $469K | 0.5% | $913.76 | +5.5% | COM | 22160K105 |
| MTG | MGIC INVT CORP WIS | 17,693 | $464K | 0.5% | $28.08 | -3.7% | COM | 552848103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,324 | $453K | 0.4% | $54.60 | — | SPN ADR RESTRD | 824596100 |
| VBR | VANGUARD INDEX FDS | 2,072 | $450K | 0.4% | $212.05 | — | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 942 | $446K | 0.4% | $471.95 | +5.5% | COM | 40412C101 |
| HD | HOME DEPOT INC | 1,317 | $433K | 0.4% | $367.23 | +2.7% | COM | 437076102 |
| WSFS | WSFS FINL CORP | 6,563 | $430K | 0.4% | $55.58 | +12.6% | COM | 929328102 |
| KLAC | KLA CORP | 287 | $423K | 0.4% | $1202.24 | +21.6% | COM NEW | 482480100 |
| AER | AERCAP HOLDINGS NV | 3,029 | $416K | 0.4% | $132.45 | +10.1% | SHS | N00985106 |
| SPTL | SPDR SERIES TRUST | 15,600 | $410K | 0.4% | $26.30 | — | STATE STREET SPD | 78464A664 |
| GSK | GSK PLC | 7,288 | $406K | 0.4% | $49.60 | — | SPONSORED ADR | 37733W204 |
| MRK | MERCK & CO INC | 3,334 | $404K | 0.4% | $99.91 | +14.4% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 3,332 | $395K | 0.4% | $112.84 | +6.5% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 13,728 | $394K | 0.4% | $29.82 | 0.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,358 | $393K | 0.4% | $160.01 | +9.9% | COM | 718172109 |
| SNA | SNAP ON INC | 1,066 | $387K | 0.4% | $340.47 | +9.1% | COM | 833034101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,621 | $382K | 0.4% | $16.75 | — | SPONSORED ADS | 00215W100 |
| TXT | TEXTRON INC | 4,261 | $373K | 0.4% | $85.62 | +9.8% | COM | 883203101 |
| CVX | CHEVRON CORPORATION | 1,796 | $372K | 0.4% | $171.87 | 0.0% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 6,565 | $371K | 0.4% | $56.82 | — | STATE STREET SPD | 78464A508 |
| ACT | ENACT HLDGS INC | 9,096 | $371K | 0.4% | $38.17 | +6.9% | COM | 29249E109 |
| PRDO | PERDOCEO ED CORP | 9,894 | $368K | 0.4% | $31.50 | +0.8% | COM | 71363P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,512 | $367K | 0.4% | $181.03 | -14.8% | CL A | 69608A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,023 | $363K | 0.4% | $84.01 | +10.3% | COM | 74251V102 |
| JPM | JPMORGAN CHASE & CO | 1,223 | $360K | 0.4% | $310.21 | +0.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 495 | $351K | 0.3% | $575.55 | +18.9% | COM | 149123101 |
| DOV | DOVER CORP | 1,680 | $350K | 0.3% | $181.83 | +18.1% | COM | 260003108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,018 | $347K | 0.3% | $142.75 | +19.6% | COM NEW | 25264R207 |
| MCD | MCDONALDS CORP | 1,117 | $347K | 0.3% | $306.02 | +3.7% | COM | 580135101 |
| VIV | TELEFONICA BRASIL SA | 21,673 | $345K | 0.3% | $11.86 | — | SPONSORED ADS | 87936R205 |
| FDX | FEDEX CORP | 941 | $336K | 0.3% | $278.74 | +21.6% | COM | 31428X106 |
| RIO | RIO TINTO PLC | 3,584 | $334K | 0.3% | $81.61 | — | SPONSORED ADR | 767204100 |
| RGA | REINSURANCE GROUP AMER INC | 1,624 | $332K | 0.3% | $199.00 | +4.4% | COM NEW | 759351604 |
| GM | GENERAL MTRS CO | 4,408 | $328K | 0.3% | $70.40 | +16.8% | COM | 37045V100 |
| DVY | ISHARES TR | 2,169 | $328K | 0.3% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| AVY | AVERY DENNISON CORP | 1,866 | $322K | 0.3% | $189.11 | 0.0% | COM | 053611109 |
| UI | UBIQUITI INC | 407 | $322K | 0.3% | $632.60 | -2.3% | COM | 90353W103 |
| LMT | LOCKHEED MARTIN CORP | 529 | $320K | 0.3% | $600.88 | 0.0% | COM | 539830109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,633 | $314K | 0.3% | $42.14 | 0.0% | CL A | 04316A108 |
| TKR | TIMKEN CO | 3,091 | $311K | 0.3% | $98.42 | 0.0% | COM | 887389104 |
| GLW | CORNING INC | 2,262 | $308K | 0.3% | $111.68 | 0.0% | COM | 219350105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,713 | $307K | 0.3% | $220.94 | -3.0% | CL B | 913903100 |
| GEV | GE VERNOVA INC | 351 | $307K | 0.3% | $615.96 | +19.6% | COM | 36828A101 |
| KB | KB FINL GROUP INC | 3,067 | $306K | 0.3% | $86.45 | — | SPONSORED ADR | 48241A105 |
| COR | CENCORA INC | 970 | $305K | 0.3% | $344.68 | +2.4% | COM | 03073E105 |
| IWM | ISHARES TR | 1,228 | $305K | 0.3% | $248.05 | — | RUSSELL 2000 ETF | 464287655 |
| UNM | UNUM GROUP | 4,132 | $302K | 0.3% | $76.48 | -1.2% | COM | 91529Y106 |
| KMT | KENNAMETAL INC | 8,317 | $300K | 0.3% | $25.47 | +39.9% | COM | 489170100 |
| TXRH | TEXAS ROADHOUSE INC | 1,819 | $300K | 0.3% | $184.57 | 0.0% | COM | 882681109 |
| RGLD | ROYAL GOLD INC | 1,180 | $300K | 0.3% | $198.37 | +36.1% | COM | 780287108 |
| MDLZ | MONDELEZ INTL INC | 5,198 | $300K | 0.3% | $58.16 | 0.0% | CL A | 609207105 |
| PNW | PINNACLE WEST CAP CORP | 2,963 | $299K | 0.3% | $93.50 | 0.0% | COM | 723484101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,470 | $298K | 0.3% | $46.07 | +14.6% | COM | 10948W103 |
| TDC | TERADATA CORP DEL | 11,487 | $294K | 0.3% | $27.73 | +9.1% | COM | 88076W103 |
| GDX | VANECK ETF TRUST | 3,180 | $292K | 0.3% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 828 | $291K | 0.3% | $349.67 | 0.0% | COM | 031162100 |
| SM | SM ENERGY COMPANY | 9,256 | $289K | 0.3% | $19.89 | 0.0% | COM | 78454L100 |
| APH | AMPHENOL CORP | 2,273 | $288K | 0.3% | $133.54 | +9.6% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 574 | $287K | 0.3% | $558.95 | -3.6% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 1,834 | $284K | 0.3% | $167.94 | — | CORE S&P US GWT | 464287671 |
| BPOP | POPULAR INC | 2,091 | $282K | 0.3% | $119.78 | +12.9% | COM NEW | 733174700 |
| FLEX | FLEXTRONICS INTL LTD | 4,287 | $281K | 0.3% | $61.89 | +3.4% | ORD | Y2573F102 |
| MFC | MANULIFE FINL CORP | 7,957 | $274K | 0.3% | $33.94 | +9.3% | COM | 56501R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $267K | 0.3% | $296.72 | -4.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,810 | $266K | 0.3% | $233.78 | -27.4% | COM | 68389X105 |
| SON | SONOCO PRODS CO | 4,800 | $260K | 0.3% | $50.32 | 0.0% | COM | 835495102 |
| ED | CONSOLIDATED EDISON INC | 2,282 | $258K | 0.3% | $98.79 | +6.6% | COM | 209115104 |
| WU | WESTERN UN CO | 29,467 | $257K | 0.3% | $9.31 | — | COM | 959802109 |
| HAFN | HAFNIA LTD | 33,839 | $257K | 0.3% | $5.96 | +4.2% | SHS | Y2990R101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,947 | $257K | 0.3% | $51.98 | — | NY REGISTRY SH | 03938L203 |
| V | VISA INC | 846 | $256K | 0.3% | $340.38 | -3.3% | COM CL A | 92826C839 |
| CHRD | CHORD ENERGY CORPORATION | 1,784 | $254K | 0.2% | $97.84 | 0.0% | COM NEW | 674215207 |
| VMI | VALMONT INDS INC | 632 | $253K | 0.2% | $408.14 | +9.9% | COM | 920253101 |
| GDXJ | VANECK ETF TRUST | 2,107 | $253K | 0.2% | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| PECO | PHILLIPS EDISON & CO INC | 6,625 | $249K | 0.2% | $35.66 | — | COMMON STOCK | 71844V201 |
| CAH | CARDINAL HEALTH INC | 1,172 | $248K | 0.2% | $187.72 | +14.7% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 554 | $247K | 0.2% | $467.55 | 0.0% | COM | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 5,269 | $247K | 0.2% | $43.65 | +17.5% | COM | 316773100 |
| TLK | TELEKOMUNIKASI IND | 13,188 | $246K | 0.2% | $21.05 | — | SPONSORED ADR | 715684106 |
| MMM | 3M CO | 1,692 | $246K | 0.2% | $163.18 | +0.5% | COM | 88579Y101 |
| TIMB | TIM S A | 9,190 | $246K | 0.2% | $19.45 | — | SPONSORED ADR | 88706T108 |
| TIP | ISHARES TR | 2,200 | $243K | 0.2% | $110.36 | — | TIPS BD ETF | 464287176 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,835 | $242K | 0.2% | $37.24 | +13.7% | COM | 909907107 |
| ACGL | ARCH CAP GROUP LTD | 2,509 | $241K | 0.2% | $91.50 | +4.8% | ORD | G0450A105 |
| SITC | SITE CTRS CORP | 44,413 | $240K | 0.2% | $5.40 | — | COM | 82981J851 |
| BKU | BANKUNITED INC | 5,270 | $238K | 0.2% | $47.82 | 0.0% | COM | 06652K103 |
| SYF | SYNCHRONY FINANCIAL | 3,473 | $236K | 0.2% | $76.31 | -0.1% | COM | 87165B103 |
| PLXS | PLEXUS CORP | 1,157 | $234K | 0.2% | $186.06 | 0.0% | COM | 729132100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,653 | $234K | 0.2% | $43.82 | 0.0% | COM | 92343V104 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,110 | $233K | 0.2% | $50.35 | +21.3% | COM STK | L6388F110 |
| TROW | PRICE T ROWE GROUP INC | 2,522 | $227K | 0.2% | $101.21 | 0.0% | COM | 74144T108 |
| PCAR | PACCAR INC | 1,945 | $225K | 0.2% | $122.99 | 0.0% | COM | 693718108 |
| TPR | TAPESTRY INC | 1,592 | $225K | 0.2% | $114.03 | +22.4% | COM | 876030107 |
| WB | WEIBO CORP | 25,666 | $225K | 0.2% | $10.22 | — | SPONSORED ADR | 948596101 |
| KR | KROGER CO | 3,098 | $224K | 0.2% | $64.60 | 0.0% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 2,552 | $223K | 0.2% | $97.14 | +2.4% | SHS | G5960L103 |
| GWW | WW GRAINGER INC | 204 | $223K | 0.2% | $1094.66 | 0.0% | COM | 384802104 |
| MCK | MCKESSON CORP | 255 | $221K | 0.2% | $875.46 | 0.0% | COM | 58155Q103 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,491 | $220K | 0.2% | $39.22 | +16.2% | SHS | M6158M104 |
| EMN | EASTMAN CHEM CO | 2,870 | $219K | 0.2% | $72.75 | 0.0% | COM | 277432100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,920 | $219K | 0.2% | $73.87 | 0.0% | COM | 018581108 |
| CBT | CABOT CORP | 2,895 | $218K | 0.2% | $73.23 | 0.0% | COM | 127055101 |
| APP | APPLOVIN CORP | 546 | $217K | 0.2% | $630.10 | -19.5% | COM CL A | 03831W108 |
| CATY | CATHAY GEN BANCORP | 4,355 | $217K | 0.2% | $47.87 | +7.9% | COM | 149150104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 7,986 | $216K | 0.2% | $25.09 | +10.8% | COM | 12326C105 |
| AOS | SMITH A O CORP | 3,265 | $215K | 0.2% | $74.09 | 0.0% | COM | 831865209 |
| SGHC | SUPER GROUP SGHC LIMITED | 19,872 | $215K | 0.2% | $12.02 | -18.0% | ORD SHS | G8588X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 621 | $214K | 0.2% | $343.14 | 0.0% | COM | 502431109 |
| TJX | TJX COS INC NEW | 1,339 | $214K | 0.2% | $147.70 | +4.4% | COM | 872540109 |
| CTVA | CORTEVA INC | 2,551 | $214K | 0.2% | $72.77 | 0.0% | COM | 22052L104 |
| VOD | VODAFONE GROUP PLC | 14,208 | $213K | 0.2% | $13.21 | — | SPONSORED ADR | 92857W308 |
| SPYM | SPDR SERIES TRUST | 2,767 | $212K | 0.2% | $80.22 | — | STATE STREET SPD | 78464A854 |
| HMC | HONDA MOTOR CO LTD | 8,690 | $211K | 0.2% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| DXJ | WISDOMTREE TR | 1,332 | $211K | 0.2% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| ETR | ENTERGY CORP NEW | 1,875 | $211K | 0.2% | $97.37 | 0.0% | COM | 29364G103 |
| MTDR | MATADOR RES CO | 3,330 | $210K | 0.2% | $45.39 | 0.0% | COM | 576485205 |
| IUSV | ISHARES TR | 2,043 | $209K | 0.2% | $102.53 | — | CORE S&P US VLU | 464287663 |
| ESLT | ELBIT SYS LTD | 241 | $205K | 0.2% | $699.66 | 0.0% | ORD | M3760D101 |
| WINA | WINMARK CORP | 473 | $202K | 0.2% | $443.06 | 0.0% | COM | 974250102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,405 | $201K | 0.2% | $192.39 | -8.3% | ORD | M22465104 |
| MBWM | MERCANTILE BK CORP | 3,964 | $200K | 0.2% | $51.97 | 0.0% | COM | 587376104 |
| SPDW | SPDR INDEX SHS FDS | 4,382 | $200K | 0.2% | $45.65 | — | STATE STREET SPD | 78463X889 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,874 | $161K | 0.2% | $5.97 | +27.9% | COM | 703481101 |
| RIG | TRANSOCEAN LTD | 11,272 | $74,733 | 0.1% | $3.88 | +33.0% | REGISTERED SHS | H8817H100 |
| CLVT | CLARIVATE PLC | 16,017 | $40,523 | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| TBLA | TABOOLA.COM LTD | 10,786 | $33,437 | 0.0% | $3.76 | +1.9% | ORD SHS | M8744T106 |
| GDRX | GOODRX HLDGS INC | 11,429 | $22,401 | 0.0% | $2.47 | 0.0% | COM CL A | 38246G108 |
| BRCC | BRC INC | 21,386 | $16,600 | 0.0% | $0.86 | 0.0% | COM CL A | 05601U105 |
| SABR | SABRE CORP | 10,576 | $15,335 | 0.0% | $1.19 | 0.0% | COM | 78573M104 |