Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $4.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 2,868,367 | $284M | 6.6% | $99.05 * | $70.04 | +47.8% | COM | 737446104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 904,119 | $261M | 6.0% | $288.28 * | $105.30 | +145.4% | COM | 008252108 |
| CLVT | CLARIVATE PLC | 64,972,134 | $217M | 5.0% | $3.34 * | $4.74 | -24.9% | ORD SHS | G21810109 |
| AVTR | AVANTOR INC | 15,105,065 | $173M | 4.0% | $11.46 * | $16.99 | -27.5% | COM | 05352A100 |
| TAP | MOLSON COORS BEVERAGE CO | 3,351,415 | $156M | 3.6% | $46.68 | $55.69 | -17.8% | CL B | 60871R209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 884,531 | $142M | 3.3% | $160.76 * | $99.08 | +48.7% | COM NEW | 12541W209 |
| USFD | US FOODS HLDG CORP | 1,763,116 | $133M | 3.1% | $75.32 | $28.85 | +160.2% | COM | 912008109 |
| GFL | GFL ENVIRONMENTAL INC | 2,805,035 | $120M | 2.8% | $42.95 * | $45.30 | -1.4% | SUB VTG SHS | 36168Q104 |
| MIDD | MIDDLEBY CORP | 788,809 | $117M | 2.7% | $148.67 * | $136.94 | -4.1% | COM | 596278101 |
| LKQ | LKQ CORP | 3,760,070 | $114M | 2.6% | $30.20 | $35.39 | -15.3% | COM | 501889208 |
| HSIC | HENRY SCHEIN INC | 1,477,665 | $112M | 2.6% | $75.58 * | $74.14 | -5.1% | COM | 806407102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,790,515 | $110M | 2.5% | $7.95 * | $9.12 | -10.8% | COM | 12510Q100 |
| LPLA | LPL FINL HLDGS INC | 301,484 | $108M | 2.5% | $357.17 | $348.21 | +1.6% | COM | 50212V100 |
| LW | LAMB WESTON HLDGS INC | 2,408,447 | $101M | 2.3% | $41.89 * | $67.80 | -13.4% | COM | 513272104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 303,260 | $99.65M | 2.3% | $328.60 | $322.30 | +1.3% | SHS | G96629103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,211,735 | $91.44M | 2.1% | $21.71 * | $21.73 | -5.6% | COM | 29415F104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,227,520 | $84.09M | 1.9% | $19.89 * | $28.60 | -25.6% | COM | 29272W109 |
| FDX | FEDEX CORP | 278,773 | $80.53M | 1.9% | $288.86 * | $253.59 | +3.1% | COM | 31428X106 |
| WLY | WILEY JOHN & SONS INC | 2,617,945 | $80.19M | 1.9% | $30.63 * | $33.81 | +3.0% | CL A | 968223206 |
| NEOG | NEOGEN CORP | 11,328,670 | $79.19M | 1.8% | $6.99 * | $8.58 | -26.7% | COM | 640491106 |
| BDX | BECTON DICKINSON & CO | 366,250 | $71.08M | 1.6% | $194.07 * | $191.65 | -1.1% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 676,557 | $67.59M | 1.6% | $99.91 * | $42.52 | +122.8% | COM | 808513105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,025,010 | $65.64M | 1.5% | $64.04 | $61.56 | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 821,027 | $60.5M | 1.4% | $73.69 * | $54.14 | +39.5% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 252,525 | $56.92M | 1.3% | $225.41 * | $154.53 | +40.8% | COM | 46266C105 |
| PRMB | PRIMO BRANDS CORPORATION | 3,476,460 | $56.84M | 1.3% | $16.35 * | $23.32 | -20.8% | CLASS A COM SHS | 741623102 |
| COF | CAPITAL ONE FINL CORP | 219,639 | $53.23M | 1.2% | $242.36 * | $186.79 | +19.0% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 166,047 | $51.97M | 1.2% | $313.00 * | $180.70 | +58.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 130,830 | $48.4M | 1.1% | $369.95 * | $76.67 | +365.6% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 97,699 | $47.25M | 1.1% | $483.62 * | $77.65 | +544.7% | COM | 594918104 |
| AAPL | APPLE INC | 165,816 | $45.08M | 1.0% | $271.86 | $143.43 | +87.1% | COM | 037833100 |
| BRO | BROWN & BROWN INC | 554,060 | $44.16M | 1.0% | $79.70 * | $29.79 | +179.8% | COM | 115236101 |
| FTV | FORTIVE CORP | 778,830 | $43M | 1.0% | $55.21 * | $54.09 | -4.1% | COM | 34959J108 |
| USB | US BANCORP DEL | 665,273 | $35.5M | 0.8% | $53.36 * | $30.49 | +59.8% | COM NEW | 902973304 |
| BRBR | BELLRING BRANDS INC | 1,154,115 | $30.85M | 0.7% | $26.73 * | $42.63 | -27.2% | COMMON STOCK | 07831C103 |
| PEP | PEPSICO INC | 204,170 | $29.3M | 0.7% | $143.52 | $91.32 | +59.8% | COM | 713448108 |
| MAA | MID-AMER APT CMNTYS INC | 210,480 | $29.24M | 0.7% | $138.91 * | $153.24 | -13.2% | COM | 59522J103 |
| RAL | RALLIANT CORP | 559,215 | $28.47M | 0.7% | $50.91 * | $46.05 | +1.8% | COM | 750940108 |
| IT | GARTNER INC | 111,867 | $28.22M | 0.7% | $252.28 * | $310.59 | -22.5% | COM | 366651107 |
| DIS | DISNEY WALT CO | 243,156 | $27.66M | 0.6% | $113.77 * | $109.44 | +0.1% | COM | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 405,620 | $27.33M | 0.6% | $67.39 * | $68.33 | -5.7% | COM | 459506101 |
| FIS | FIDELITY NATL INFORMATION SV | 402,720 | $26.76M | 0.6% | $66.46 | $66.89 | -1.9% | COM | 31620M106 |
| ABNB | AIRBNB INC | 196,795 | $26.71M | 0.6% | $135.72 * | $129.08 | -3.5% | COM CL A | 009066101 |
| LSTR | LANDSTAR SYS INC | 185,865 | $26.71M | 0.6% | $143.70 | $139.02 | — | COM | 515098101 |
| JNJ | JOHNSON & JOHNSON | 128,913 | $26.68M | 0.6% | $206.95 * | $143.74 | +37.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 41,204 | $23.52M | 0.5% | $570.88 * | $542.01 | +3.1% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 197,896 | $22.2M | 0.5% | $112.18 * | $53.39 | +118.3% | COM | 704326107 |
| ALGN | ALIGN TECHNOLOGY INC | 140,940 | $22.01M | 0.5% | $156.15 * | $185.89 | -22.9% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE INC | 211,592 | $20.99M | 0.5% | $99.19 * | $100.02 | -7.3% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 171,226 | $20.61M | 0.5% | $120.34 * | $112.83 | +2.4% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 213,859 | $20.54M | 0.5% | $96.06 | $84.45 | +15.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,414 | $19.36M | 0.4% | $579.45 * | $417.55 | +35.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 80,980 | $18.54M | 0.4% | $228.92 * | $192.93 | +13.8% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 125,198 | $17.94M | 0.4% | $143.31 * | $84.01 | +75.2% | COM | 742718109 |
| IEX | IDEX CORP | 99,835 | $17.76M | 0.4% | $177.94 * | $175.50 | -2.7% | COM | 45167R104 |
| BIL | SPDR SERIES TRUST | 194,262 | $17.75M | 0.4% | $91.38 | $91.63 | — | STATE STREET SPD | 78468R663 |
| WM | WASTE MGMT INC DEL | 78,129 | $17.17M | 0.4% | $219.71 * | $142.69 | +49.0% | COM | 94106L109 |
| WBD | WARNER BROS DISCOVERY INC | 514,700 | $14.83M | 0.3% | $28.82 * | $10.41 | +124.5% | COM SER A | 934423104 |
| CMCSA | COMCAST CORP NEW | 495,020 | $14.8M | 0.3% | $29.89 * | $35.04 | -18.6% | CL A | 20030N101 |
| CPRT | COPART INC | 370,090 | $14.49M | 0.3% | $39.15 * | $41.46 | 0.0% | COM | 217204106 |
| KDP | KEURIG DR PEPPER INC | 505,970 | $14.17M | 0.3% | $28.01 * | $31.50 | -13.5% | COM | 49271V100 |
| AMZN | AMAZON COM INC | 60,771 | $14.03M | 0.3% | $230.82 | $207.35 | +10.3% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 474,710 | $12.92M | 0.3% | $27.21 | $26.79 | — | FUNDAMENTAL US L | 808524771 |
| OTIS | OTIS WORLDWIDE CORP | 144,554 | $12.63M | 0.3% | $87.35 * | $93.78 | -4.8% | COM | 68902V107 |
| FNDF | SCHWAB STRATEGIC TR | 274,126 | $12.39M | 0.3% | $45.21 | $44.31 | — | FUNDAMENTAL INTL | 808524755 |
| BX | BLACKSTONE INC | 75,325 | $11.61M | 0.3% | $154.14 | $158.19 | -4.3% | COM | 09260D107 |
| OAKM | HARRIS OAKMARK ETF TRUST | 388,130 | $11.01M | 0.3% | $28.36 | $28.01 | — | OAKMARK U S LRG | 41456U106 |
| META | META PLATFORMS INC | 16,416 | $10.84M | 0.3% | $660.09 | $617.93 | +8.0% | CL A | 30303M102 |
| DGRO | ISHARES TR | 144,369 | $10.02M | 0.2% | $69.42 | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 33,857 | $9.182M | 0.2% | $271.20 * | $250.62 | 0.0% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,531 | $8.812M | 0.2% | $502.65 | $463.46 | +7.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $8.79M | 0.2% | $879.00 * | $590.71 | +37.7% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 8,050 | $8.651M | 0.2% | $1074.68 * | $248.50 | +284.5% | COM | 532457108 |
| SFBS | SERVISFIRST BANCSHARES INC | 120,000 | $8.615M | 0.2% | $71.79 | $85.32 | -14.5% | COM | 81768T108 |
| WDAY | WORKDAY INC | 35,565 | $7.639M | 0.2% | $214.78 * | $231.22 | -1.7% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 19,197 | $7.469M | 0.2% | $389.07 * | $375.21 | 0.0% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 11,874 | $7.447M | 0.2% | $627.15 | $769.00 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 17,266 | $7.362M | 0.2% | $426.39 | $427.28 | 0.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 20,991 | $7.347M | 0.2% | $349.99 * | $340.09 | 0.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 10,628 | $7.248M | 0.2% | $681.93 | $631.02 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 205,800 | $6.598M | 0.2% | $32.06 | $23.82 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 76,700 | $5.908M | 0.1% | $77.03 * | $60.10 | +22.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 13,062 | $4.495M | 0.1% | $344.10 * | $278.03 | +31.1% | COM | 437076102 |
| IVV | ISHARES TR | 6,145 | $4.209M | 0.1% | $684.99 | $426.90 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $4.154M | 0.1% | $160.40 * | $67.92 | +126.1% | COM | 718172109 |
| KVUE | KENVUE INC | 198,340 | $3.421M | 0.1% | $17.25 * | $21.38 | -24.0% | COM | 49177J102 |
| NUE | NUCOR CORP | 20,100 | $3.279M | 0.1% | $163.11 * | $119.11 | +25.7% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 3,665 | $3.161M | 0.1% | $862.38 * | $971.94 | -6.8% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 54,000 | $2.97M | 0.1% | $55.00 * | $32.38 | +62.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 18,794 | $2.864M | 0.1% | $152.41 | $129.73 | +16.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 8,995 | $2.823M | 0.1% | $313.80 * | $182.46 | +56.9% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 30,000 | $2.616M | 0.1% | $87.20 * | $46.07 | +97.3% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,815 | $2.525M | 0.1% | $53.94 * | $48.61 | -2.2% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 152,300 | $2.511M | 0.1% | $16.49 | $18.18 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 20,210 | $2.369M | 0.1% | $117.21 * | $110.55 | +10.0% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 81,775 | $2.3M | 0.1% | $28.12 * | $27.50 | +6.6% | COM | 925652109 |
| MRK | MERCK & CO INC | 21,725 | $2.287M | 0.1% | $105.26 * | $89.08 | +4.7% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 5,100 | $2.27M | 0.1% | $445.13 * | $462.16 | 0.0% | COM | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.1% | $754800.00 | $688691.06 | +8.4% | CL A | 084670108 |
| KO | COCA COLA CO | 30,915 | $2.161M | 0.1% | $69.91 | $50.74 | +36.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,100 | $2.103M | 0.0% | $296.21 | $217.24 | +37.5% | COM | 459200101 |
| PFE | PFIZER INC | 84,036 | $2.092M | 0.0% | $24.90 | $29.59 | -15.4% | COM | 717081103 |
| IWF | ISHARES TR | 4,234 | $2.004M | 0.0% | $473.34 | $230.11 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 23,015 | $1.986M | 0.0% | $86.27 | $104.79 | — | SPON ADR NEW | 25243Q205 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $1.774M | 0.0% | $443.46 * | $544.73 | -14.9% | COM | 225310101 |
| SPDW | SPDR INDEX SHS FDS | 39,500 | $1.754M | 0.0% | $44.41 | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 5,729 | $1.751M | 0.0% | $305.63 | $124.30 | +145.5% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 25,580 | $1.722M | 0.0% | $67.33 * | $57.45 | +21.1% | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 20,860 | $1.704M | 0.0% | $81.71 * | $90.05 | 0.0% | COM | 90353T100 |
| PRU | PRUDENTIAL FINL INC | 15,000 | $1.693M | 0.0% | $112.88 * | $91.13 | +16.9% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 8,707 | $1.624M | 0.0% | $186.50 | $139.13 | +33.8% | COM | 67066G104 |
| TSLA | TESLA INC | 3,365 | $1.513M | 0.0% | $449.72 | $338.04 | +31.1% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 4,272 | $1.501M | 0.0% | $351.47 * | $190.62 | +90.7% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 2,482 | $1.406M | 0.0% | $566.36 * | $553.02 | -3.7% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 4,175 | $1.353M | 0.0% | $324.03 * | $334.11 | 0.0% | COM | 824348106 |
| V | VISA INC | 3,781 | $1.326M | 0.0% | $350.71 * | $336.71 | +1.1% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,475 | $1.32M | 0.0% | $91.21 * | $90.96 | +7.4% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.305M | 0.0% | $130.50 * | $160.41 | -17.0% | COM | 030420103 |
| FRME | FIRST MERCHANTS CORP | 34,696 | $1.3M | 0.0% | $37.48 | $34.77 | +5.8% | COM | 320817109 |
| ORCL | ORACLE CORP | 6,296 | $1.227M | 0.0% | $194.92 * | $162.66 | +46.4% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 5,200 | $902K | 0.0% | $173.49 | $40.23 | +324.4% | COM | 882508104 |
| ABT | ABBOTT LABS | 6,842 | $857K | 0.0% | $125.29 | $86.35 | +47.4% | COM | 002824100 |
| DVA | DAVITA INC | 6,954 | $790K | 0.0% | $113.61 * | $157.11 | -22.6% | COM | 23918K108 |
| QQQ | INVESCO QQQ TR | 1,238 | $760K | 0.0% | $614.12 | $547.23 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 11,125 | $734K | 0.0% | $66.00 | $238.40 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,950 | $726K | 0.0% | $246.16 | $211.46 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,523 | $720K | 0.0% | $62.47 | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 2,650 | $711K | 0.0% | $268.30 * | $349.45 | -27.3% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 2,845 | $701K | 0.0% | $246.30 | $185.23 | +33.7% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO. | 2,145 | $691K | 0.0% | $322.16 * | $250.91 | +23.4% | COM | 46625H100 |
| EEM | ISHARES TR | 12,250 | $670K | 0.0% | $54.71 | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $620K | 0.0% | $95.35 * | $37.97 | +158.2% | COM | 101137107 |
| ABBV | ABBVIE INC | 2,700 | $617K | 0.0% | $228.49 | $189.39 | +20.1% | COM | 00287Y109 |
| EFA | ISHARES TR | 6,302 | $605K | 0.0% | $96.03 | $74.41 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,260 | $581K | 0.0% | $257.23 * | $159.20 | +66.3% | COM | 053015103 |
| PHM | PULTE GROUP INC | 4,829 | $566K | 0.0% | $117.27 * | $41.03 | +198.4% | COM | 745867101 |
| IEFA | ISHARES TR | 5,928 | $530K | 0.0% | $89.46 | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO | 39,332 | $516K | 0.0% | $13.12 * | $9.63 | +33.2% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,634 | $505K | 0.0% | $191.56 | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 17,606 | $483K | 0.0% | $27.43 | $38.52 | — | US DIVIDEND EQ | 808524797 |
| RY | ROYAL BK CDA | 2,706 | $461K | 0.0% | $170.49 * | $99.13 | +54.9% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,000 | $453K | 0.0% | $90.61 * | $56.55 | +51.7% | COM | 136069101 |
| VGT | VANGUARD WORLD FD | 599 | $452K | 0.0% | $753.94 | $548.74 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,540 | $447K | 0.0% | $290.22 | $290.22 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 4,005 | $446K | 0.0% | $111.41 * | $53.37 | +100.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,551 | $436K | 0.0% | $171.05 | $130.05 | +31.3% | COM | 747525103 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,500 | $416K | 0.0% | $33.32 | $38.20 | — | UNIT BEN INT | 91288V103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,225 | $413K | 0.0% | $185.52 | $131.74 | +41.5% | COM | 571748102 |
| RTX | RTX CORPORATION | 2,022 | $371K | 0.0% | $183.40 * | $127.01 | +36.5% | COM | 75513E101 |
| MMI | MARCUS & MILLICHAP INC | 13,530 | $369K | 0.0% | $27.29 * | $36.34 | -20.4% | COM | 566324109 |
| VB | VANGUARD INDEX FDS | 1,392 | $359K | 0.0% | $257.95 | $257.95 | — | SMALL CP ETF | 922908751 |
| ADC | AGREE RLTY CORP | 4,700 | $339K | 0.0% | $72.03 | $67.71 | — | COM | 008492100 |
| CMA | COMERICA INC | 3,615 | $314K | 0.0% | $86.93 * | $51.74 | +54.6% | COM | 200340107 |
| TD | TORONTO DOMINION BK ONT | 3,178 | $299K | 0.0% | $94.20 * | $75.06 | +12.5% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 7,315 | $298K | 0.0% | $40.73 | $41.36 | -2.1% | COM | 92343V104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $292K | 0.0% | $48.60 * | $76.15 | -31.7% | COM SER C | 530307305 |
| GD | GENERAL DYNAMICS CORP | 831 | $280K | 0.0% | $336.66 | $234.24 | +45.5% | COM | 369550108 |
| DE | DEERE & CO | 600 | $279K | 0.0% | $465.57 | $366.89 | +27.5% | COM | 244199105 |
| ONB | OLD NATL BANCORP IND | 12,230 | $273K | 0.0% | $22.31 * | $17.59 | +22.5% | COM | 680033107 |
| NFLX | NETFLIX INC | 2,820 | $264K | 0.0% | $93.76 * | $105.58 | +2.1% | COM | 64110L106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,476 | $256K | 0.0% | $73.69 * | $58.93 | +15.3% | COM | 064149107 |
| FICO | FAIR ISAAC CORP | 150 | $254K | 0.0% | $1690.62 | $475.37 | +262.1% | COM | 303250104 |
| WFC | WELLS FARGO CO NEW | 2,650 | $247K | 0.0% | $93.20 * | $71.15 | +21.8% | COM | 949746101 |
| BA | BOEING CO | 1,097 | $238K | 0.0% | $217.12 * | $188.88 | +8.9% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 2,925 | $237K | 0.0% | $81.17 | $72.77 | — | ISHARES NEW | 464285204 |
| INTU | INTUIT | 351 | $233K | 0.0% | $662.42 | $546.33 | +20.9% | COM | 461202103 |
| BMO | BANK MONTREAL QUE | 1,775 | $230K | 0.0% | $129.79 * | $118.02 | +7.3% | COM | 063671101 |
| ETOR | ETORO GROUP LTD | 6,491 | $228K | 0.0% | $35.13 * | $38.62 | 0.0% | SHS CL A | G32089107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,475 | $228K | 0.0% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MFC | MANULIFE FINL CORP | 5,963 | $216K | 0.0% | $36.28 * | $33.94 | 0.0% | COM | 56501R106 |
| AMGN | AMGEN INC | 646 | $211K | 0.0% | $327.31 * | $315.95 | 0.0% | COM | 031162100 |
| NVS | NOVARTIS AG | 1,500 | $207K | 0.0% | $137.87 | $137.87 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 2,100 | $205K | 0.0% | $97.75 * | $91.63 | 0.0% | COM | 87612E106 |
| GWW | WW GRAINGER INC | 200 | $202K | 0.0% | $1009.05 * | $968.92 | 0.0% | COM | 384802104 |
| SHOP | SHOPIFY INC | 1,250 | $201K | 0.0% | $160.97 | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 350 | $201K | 0.0% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| AGNC | AGNC INVT CORP | 10,975 | $118K | 0.0% | $10.72 | $10.72 | — | COM | 00123Q104 |
| GAUZ | GAUZY LTD | 12,537 | $16,173 | 0.0% | $1.29 * | $8.85 | -57.4% | SHS | M4757U106 |