Location: Troy, MI
CIK: 0001968507 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 284,039 | $55.25M | 18.3% | $194.50 | $117.42 | +65.6% | MSCI USA QLT FCT | 46432F339 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 957,013 | $28.27M | 9.4% | $29.54 | $26.28 | +12.4% | INTERNATINL ETF | 55286W405 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 707,015 | $26.38M | 8.7% | $37.31 | $33.14 | +12.6% | INTL COR DIV TIL | 35473P108 |
| IJR | ISHARES TR | 212,658 | $25.27M | 8.4% | $118.83 | $98.38 | +20.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 35,779 | $9.11M | 3.0% | $254.63 | $158.92 | +60.1% | COM | 037833100 |
| SNA | SNAP ON INC | 23,954 | $8.301M | 2.7% | $346.52 | $217.19 | +58.4% | COM | 833034101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 513,953 | $7.545M | 2.5% | $14.68 | $29.44 | -50.1% | COM CL A | 76954A103 |
| SPY | SPDR S&P 500 ETF TR | 8,525 | $5.679M | 1.9% | $666.17 | $384.35 | +73.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,326 | $4.83M | 1.6% | $517.95 | $274.12 | +88.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,465 | $3.985M | 1.3% | $215.79 | $149.66 | +44.2% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 21,277 | $3.97M | 1.3% | $186.58 | $103.02 | +81.1% | COM | 67066G104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 96,835 | $3.682M | 1.2% | $38.02 | $34.32 | +10.8% | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 28,809 | $3.478M | 1.2% | $120.72 | $60.05 | +101.0% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,118 | $3.063M | 1.0% | $59.92 | $42.26 | +41.8% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 12,935 | $2.84M | 0.9% | $219.56 | $131.49 | +67.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,403 | $2.114M | 0.7% | $185.42 | $155.20 | +18.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 6,326 | $1.996M | 0.7% | $315.45 | $161.04 | +94.9% | COM | 46625H100 |
| FIVE | FIVE BELOW INC | 12,342 | $1.909M | 0.6% | $154.70 | $146.03 | +5.9% | COM | 33829M101 |
| TSLA | TESLA INC | 3,759 | $1.672M | 0.6% | $444.72 | $228.59 | +94.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 6,646 | $1.616M | 0.5% | $243.11 | $123.17 | +97.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,537 | $1.523M | 0.5% | $600.48 | $284.42 | +111.1% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,249 | $1.497M | 0.5% | $1198.92 * | $66.52 | +80.2% | COM | 64110L106 |
| V | VISA INC | 4,140 | $1.413M | 0.5% | $341.35 | $238.33 | +43.0% | COM CL A | 92826C839 |
| F | FORD MTR CO | 114,780 | $1.373M | 0.5% | $11.96 | $10.14 | +16.6% | COM | 345370860 |
| LOW | LOWES COS INC | 5,249 | $1.319M | 0.4% | $251.31 | $210.33 | +18.9% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,047 | $1.254M | 0.4% | $612.51 | $394.31 | +55.3% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,654 | $1.214M | 0.4% | $734.18 | $473.84 | +54.9% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 1,599 | $1.212M | 0.4% | $757.96 | $456.30 | +65.8% | COM | 701094104 |
| AVGO | BROADCOM INC | 3,616 | $1.193M | 0.4% | $329.89 | $193.64 | +70.0% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 4,661 | $1.145M | 0.4% | $245.70 | $153.33 | +59.7% | COM | 032654105 |
| GOOG | ALPHABET INC | 4,594 | $1.119M | 0.4% | $243.56 | $109.12 | +123.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 11,686 | $1.091M | 0.4% | $93.37 | $63.18 | +47.8% | MSCI EAFE ETF | 464287465 |
| SAN | BANCO SANTANDER S.A. | 98,158 | $1.029M | 0.3% | $10.48 | $5.52 | +89.8% | ADR | 05964H105 |
| BWA | BORGWARNER INC | 23,111 | $1.016M | 0.3% | $43.96 | $32.78 | +33.6% | COM | 099724106 |
| FAST | FASTENAL CO | 20,273 | $994K | 0.3% | $49.04 | $31.73 | +53.8% | COM | 311900104 |
| DB | DEUTSCHE BANK A G | 27,401 | $970K | 0.3% | $35.41 | $18.45 | +91.9% | NAMEN AKT | D18190898 |
| WMT | WALMART INC | 9,319 | $960K | 0.3% | $103.06 | $60.56 | +69.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,903 | $957K | 0.3% | $502.74 | $372.82 | +34.8% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 1,909 | $929K | 0.3% | $486.77 | $357.70 | +35.8% | COM | 78409V104 |
| RRR | RED ROCK RESORTS INC | 15,112 | $923K | 0.3% | $61.06 | $45.88 | +33.1% | CL A | 75700L108 |
| PG | PROCTER AND GAMBLE CO | 5,915 | $909K | 0.3% | $153.66 | $132.14 | +15.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 8,096 | $899K | 0.3% | $111.00 | $95.33 | +15.7% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 5,698 | $885K | 0.3% | $155.28 | $151.46 | +1.4% | COM | 166764100 |
| IWR | ISHARES TR | 8,889 | $858K | 0.3% | $96.55 | $67.43 | +43.2% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,488 | $847K | 0.3% | $568.89 | $438.18 | +29.6% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 5,266 | $837K | 0.3% | $158.97 | $82.95 | +90.5% | COM NEW | 617446448 |
| TYL | TYLER TECHNOLOGIES INC | 1,581 | $827K | 0.3% | $523.16 | $352.61 | +48.4% | COM | 902252105 |
| HEI | HEICO CORP NEW | 2,539 | $820K | 0.3% | $322.82 | $155.90 | +107.1% | COM | 422806109 |
| IWM | ISHARES TR | 3,269 | $791K | 0.3% | $241.93 | $177.94 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| JBL | JABIL INC | 3,591 | $780K | 0.3% | $217.17 | $115.96 | +87.2% | COM | 466313103 |
| WFC | WELLS FARGO CO NEW | 9,149 | $767K | 0.3% | $83.82 | $57.92 | +44.0% | COM | 949746101 |
| LIN | LINDE PLC | 1,606 | $763K | 0.3% | $475.02 | $328.90 | +43.9% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,678 | $748K | 0.2% | $279.29 | $79.01 | +253.5% | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 2,236 | $744K | 0.2% | $332.84 | $172.65 | +92.8% | S&P 100 ETF | 464287101 |
| VEEV | VEEVA SYS INC | 2,447 | $729K | 0.2% | $297.91 | $173.86 | +71.3% | CL A COM | 922475108 |
| BCS | BARCLAYS PLC | 34,433 | $712K | 0.2% | $20.67 | $13.11 | +57.6% | ADR | 06738E204 |
| VO | VANGUARD INDEX FDS | 2,422 | $711K | 0.2% | $293.70 * | $52.01 | +41.2% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 10,341 | $708K | 0.2% | $68.42 | $45.36 | +49.1% | COM | 17275R102 |
| PENN | PENN ENTERTAINMENT INC | 36,363 | $700K | 0.2% | $19.26 | $15.69 | +22.7% | COM | 707569109 |
| NOW | SERVICENOW INC | 747 | $687K | 0.2% | $920.28 * | $84.67 | +117.4% | COM | 81762P102 |
| ABT | ABBOTT LABS | 5,073 | $679K | 0.2% | $133.94 | $116.08 | +14.9% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 10,267 | $678K | 0.2% | $66.06 | $50.56 | +28.3% | COM | 02209S103 |
| CRM | SALESFORCE INC | 2,850 | $675K | 0.2% | $237.02 | $172.72 | +37.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,928 | $666K | 0.2% | $345.34 | $410.33 | -16.4% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 2,384 | $666K | 0.2% | $279.19 | $225.92 | +23.1% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 1,346 | $642K | 0.2% | $477.20 | $242.10 | +96.5% | COM | 149123101 |
| NWG | NATWEST GROUP PLC | 44,334 | $627K | 0.2% | $14.15 | $10.27 | +37.8% | SPONS ADR | 639057207 |
| UI | UBIQUITI INC | 947 | $626K | 0.2% | $660.66 | $367.00 | +80.0% | COM | 90353W103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,803 | $612K | 0.2% | $339.68 | $118.82 | +185.9% | COM | 859241101 |
| CSGP | COSTAR GROUP INC | 7,159 | $604K | 0.2% | $84.37 | $78.20 | +7.9% | COM | 22160N109 |
| BAC | BANK AMERICA CORP | 11,563 | $597K | 0.2% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| ECL | ECOLAB INC | 2,165 | $593K | 0.2% | $273.91 | $240.21 | +13.7% | COM | 278865100 |
| FELG | FIDELITY COVINGTON TRUST | 14,054 | $578K | 0.2% | $41.12 | $34.41 | +19.5% | ENHANCED LARGE | 31609A305 |
| VTV | VANGUARD INDEX FDS | 3,091 | $577K | 0.2% | $186.51 | $148.57 | +25.5% | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 4,295 | $563K | 0.2% | $131.19 | $111.01 | +17.7% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 2,190 | $551K | 0.2% | $251.52 | $172.18 | +45.8% | COM | 92345Y106 |
| VOD | VODAFONE GROUP PLC NEW | 47,381 | $550K | 0.2% | $11.60 | $9.43 | +23.0% | SPONSORED ADR | 92857W308 |
| CB | CHUBB LIMITED | 1,941 | $548K | 0.2% | $282.29 | $218.72 | +29.0% | COM | H1467J104 |
| ROL | ROLLINS INC | 9,319 | $547K | 0.2% | $58.74 | $37.33 | +56.9% | COM | 775711104 |
| LOPE | GRAND CANYON ED INC | 2,456 | $539K | 0.2% | $219.52 | $99.91 | +119.7% | COM | 38526M106 |
| RTX | RTX CORPORATION | 3,190 | $534K | 0.2% | $167.34 | $85.54 | +94.9% | COM | 75513E101 |
| KGC | KINROSS GOLD CORP | 21,419 | $532K | 0.2% | $24.85 | $12.64 | +96.6% | COM | 496902404 |
| CTAS | CINTAS CORP | 2,587 | $531K | 0.2% | $205.26 | $194.57 | +5.2% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $522K | 0.2% | $796.64 | $407.89 | +94.3% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 2,614 | $518K | 0.2% | $198.26 | $226.50 | -12.6% | COM | 235851102 |
| LLY | ELI LILLY & CO | 668 | $510K | 0.2% | $763.27 | $649.85 | +17.2% | COM | 532457108 |
| WRB | BERKLEY W R CORP | 6,404 | $491K | 0.2% | $76.62 | $47.27 | +59.5% | COM | 084423102 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $489K | 0.2% | $170.14 | $83.03 | +104.8% | COM | 007973100 |
| JOYY | JOYY INC | 8,332 | $488K | 0.2% | $58.61 | $45.14 | +29.8% | ADS REPSTG COM A | 46591M109 |
| SONY | SONY GROUP CORP | 16,927 | $487K | 0.2% | $28.79 | $19.05 | +51.2% | SPONSORED ADR | 835699307 |
| IDXX | IDEXX LABS INC | 758 | $484K | 0.2% | $638.89 | $391.56 | +63.2% | COM | 45168D104 |
| AFL | AFLAC INC | 4,321 | $483K | 0.2% | $111.70 | $71.66 | +55.1% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 4,224 | $476K | 0.2% | $112.76 | $105.84 | +5.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,534 | $466K | 0.2% | $303.80 | $268.41 | +12.5% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 5,778 | $462K | 0.2% | $79.93 | $88.43 | -10.2% | COM | 194162103 |
| SAP | SAP SE | 1,723 | $460K | 0.2% | $267.23 | $152.37 | +75.4% | SPON ADR | 803054204 |
| SYK | STRYKER CORPORATION | 1,245 | $460K | 0.2% | $369.68 | $235.01 | +56.9% | COM | 863667101 |
| PAYX | PAYCHEX INC | 3,614 | $458K | 0.2% | $126.77 | $109.61 | +14.5% | COM | 704326107 |
| BPOP | POPULAR INC | 3,597 | $457K | 0.2% | $127.01 | $95.53 | +32.1% | COM NEW | 733174700 |
| SU | SUNCOR ENERGY INC NEW | 10,883 | $455K | 0.2% | $41.81 | $36.23 | +15.4% | COM | 867224107 |
| MCK | MCKESSON CORP | 587 | $453K | 0.2% | $772.54 | $457.19 | +68.8% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,616 | $447K | 0.1% | $123.74 | $92.39 | +32.8% | COM NEW | 26441C204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,039 | $443K | 0.1% | $19.25 | $6.82 | +182.1% | SPONSORED ADR | 05946K101 |
| IGF | ISHARES TR | 7,219 | $441K | 0.1% | $61.12 | $45.33 | +34.8% | GLB INFRASTR ETF | 464288372 |
| USB | US BANCORP DEL | 9,001 | $435K | 0.1% | $48.33 | $37.09 | +29.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 3,937 | $433K | 0.1% | $109.94 | $74.64 | +47.3% | SHS | G51502105 |
| CTVA | CORTEVA INC | 6,313 | $427K | 0.1% | $67.63 | $63.68 | +5.9% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 5,645 | $426K | 0.1% | $75.49 | $71.03 | +5.6% | COM | 65339F101 |
| RMD | RESMED INC | 1,545 | $423K | 0.1% | $273.77 | $234.05 | +16.7% | COM | 761152107 |
| MMM | 3M CO | 2,688 | $417K | 0.1% | $155.18 | $88.83 | +74.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,778 | $412K | 0.1% | $231.52 | $152.39 | +50.9% | COM | 00287Y109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,389 | $411K | 0.1% | $93.59 | $59.21 | +58.1% | SHS | V5633W109 |
| DDS | DILLARDS INC | 660 | $406K | 0.1% | $614.92 * | $363.94 | +61.8% | CL A | 254067101 |
| ENSG | ENSIGN GROUP INC | 2,311 | $399K | 0.1% | $172.77 | $90.75 | +90.3% | COM | 29358P101 |
| BKE | BUCKLE INC | 6,753 | $396K | 0.1% | $58.66 * | $37.60 | +45.6% | COM | 118440106 |
| MEDP | MEDPACE HLDGS INC | 762 | $392K | 0.1% | $514.16 | $269.93 | +90.5% | COM | 58506Q109 |
| RBA | RB GLOBAL INC | 3,561 | $386K | 0.1% | $108.36 | $56.38 | +92.2% | COM | 74935Q107 |
| MFC | MANULIFE FINL CORP | 12,141 | $378K | 0.1% | $31.15 | $19.99 | +55.8% | COM | 56501R106 |
| SO | SOUTHERN CO | 3,983 | $377K | 0.1% | $94.77 | $86.15 | +9.1% | COM | 842587107 |
| LII | LENNOX INTL INC | 709 | $375K | 0.1% | $529.37 | $301.04 | +75.4% | COM | 526107107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,266 | $372K | 0.1% | $293.46 | $255.10 | +14.3% | COM | 053015103 |
| OVV | OVINTIV INC | 8,999 | $363K | 0.1% | $40.38 | $40.79 | -1.0% | COM | 69047Q102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,578 | $363K | 0.1% | $229.86 | $114.32 | +101.1% | COM | 40171V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 737 | $361K | 0.1% | $490.38 | $349.28 | +40.4% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 3,771 | $360K | 0.1% | $95.47 | $78.10 | +21.9% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,461 | $358K | 0.1% | $245.28 | $182.52 | +34.4% | COM | 12503M108 |
| ASML | ASML HOLDING N V | 367 | $355K | 0.1% | $968.09 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| IMO | IMPERIAL OIL LTD | 3,890 | $353K | 0.1% | $90.75 | $71.07 | +27.0% | COM NEW | 453038408 |
| CLS | CELESTICA INC | 1,428 | $352K | 0.1% | $246.38 | $112.70 | +118.6% | COM | 15101Q207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 718 | $348K | 0.1% | $485.03 | $518.97 | -6.6% | COM | 883556102 |
| MLI | MUELLER INDS INC | 3,436 | $347K | 0.1% | $101.12 | $80.68 | +25.1% | COM | 624756102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,127 | $344K | 0.1% | $305.42 | $230.78 | +31.8% | COM | 502431109 |
| C | CITIGROUP INC | 3,365 | $341K | 0.1% | $101.49 | $71.73 | +40.7% | COM NEW | 172967424 |
| FBP | FIRST BANCORP P R | 15,445 | $341K | 0.1% | $22.05 | $19.84 | +11.1% | COM NEW | 318672706 |
| SHEL | SHELL PLC | 4,754 | $340K | 0.1% | $71.53 | $59.45 | +20.3% | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 2,096 | $340K | 0.1% | $162.18 | $167.02 | -4.7% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 2,741 | $339K | 0.1% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| GTX | GARRETT MOTION INC | 24,876 | $339K | 0.1% | $13.62 | $9.69 | +40.6% | COM | 366505105 |
| ON | ON SEMICONDUCTOR CORP | 6,842 | $337K | 0.1% | $49.31 | $69.45 | -29.0% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 1,655 | $337K | 0.1% | $203.62 | $187.48 | +8.6% | COM | 697435105 |
| ALL | ALLSTATE CORP | 1,546 | $332K | 0.1% | $214.68 | $154.60 | +38.2% | COM | 020002101 |
| MUR | MURPHY OIL CORP | 11,620 | $330K | 0.1% | $28.41 * | $21.83 | +27.4% | COM | 626717102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,947 | $328K | 0.1% | $168.44 | $108.92 | +54.2% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 2,258 | $326K | 0.1% | $144.56 | $78.30 | +84.1% | COM | 872540109 |
| GWW | GRAINGER W W INC | 335 | $319K | 0.1% | $953.08 | $997.28 | -4.7% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 1,654 | $318K | 0.1% | $192.31 | $191.81 | -0.7% | COM | 03027X100 |
| ORCL | ORACLE CORP | 1,123 | $316K | 0.1% | $281.29 | $165.04 | +70.1% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,214 | $314K | 0.1% | $97.63 | $46.09 | +111.8% | COM | 101137107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,578 | $312K | 0.1% | $197.73 | $161.84 | +20.1% | COMMON STOCK | 65336K103 |
| HD | HOME DEPOT INC | 768 | $311K | 0.1% | $405.03 | $357.77 | +12.5% | COM | 437076102 |
| IVLU | ISHARES TR | 8,765 | $311K | 0.1% | $35.48 | $31.69 | +11.9% | MSCI INTL VLU FT | 46435G409 |
| MSI | MOTOROLA SOLUTIONS INC | 678 | $310K | 0.1% | $457.29 | $259.89 | +75.4% | COM NEW | 620076307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,176 | $309K | 0.1% | $262.33 | $243.08 | +7.8% | COM | 955306105 |
| CALM | CAL MAINE FOODS INC | 3,274 | $308K | 0.1% | $94.10 * | $90.70 | +1.3% | COM NEW | 128030202 |
| UNP | UNION PAC CORP | 1,300 | $307K | 0.1% | $236.31 | $201.06 | +16.9% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 1,820 | $307K | 0.1% | $168.59 | $116.47 | +44.4% | COM | 008474108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,621 | $307K | 0.1% | $84.68 | $77.10 | +9.8% | INTL HIGH ETF | 921946794 |
| CMA | COMERICA INC | 4,464 | $306K | 0.1% | $68.53 | $55.42 | +22.6% | COM | 200340107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,557 | $300K | 0.1% | $53.99 | $44.14 | +22.3% | S&P INTL MOMNT | 46138E222 |
| MDT | MEDTRONIC PLC | 3,074 | $293K | 0.1% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 1,457 | $293K | 0.1% | $200.89 | $130.64 | +52.4% | COM | 693475105 |
| PTC | PTC INC | 1,423 | $289K | 0.1% | $203.02 | $166.55 | +21.9% | COM | 69370C100 |
| MCO | MOODYS CORP | 606 | $289K | 0.1% | $476.65 | $461.00 | +3.2% | COM | 615369105 |
| CBT | CABOT CORP | 3,795 | $289K | 0.1% | $76.05 | $77.17 | -2.1% | COM | 127055101 |
| PAYC | PAYCOM SOFTWARE INC | 1,384 | $288K | 0.1% | $208.14 | $282.04 | -26.4% | COM | 70432V102 |
| GE | GE AEROSPACE | 954 | $287K | 0.1% | $300.71 | $199.12 | +50.9% | COM NEW | 369604301 |
| PSIX | POWER SOLUTIONS INTL INC | 2,909 | $286K | 0.1% | $98.22 | $88.67 | +10.8% | COM NEW | 73933G202 |
| COST | COSTCO WHSL CORP NEW | 307 | $284K | 0.1% | $926.03 | $911.31 | +1.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,338 | $282K | 0.1% | $84.59 | $87.79 | -4.3% | COM | 855244109 |
| MINT | PIMCO ETF TR | 2,791 | $281K | 0.1% | $100.69 | $98.94 | +1.8% | ENHAN SHRT MA AC | 72201R833 |
| SAIA | SAIA INC | 936 | $280K | 0.1% | $299.36 | $269.28 | +11.2% | COM | 78709Y105 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,302 | $279K | 0.1% | $84.48 | $57.09 | +48.0% | COM NEW | 05587G203 |
| MU | MICRON TECHNOLOGY INC | 1,638 | $274K | 0.1% | $167.33 | $95.73 | +74.6% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 823 | $273K | 0.1% | $332.22 | $281.58 | +17.4% | COM | 025816109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,364 | $269K | 0.1% | $79.88 | $64.48 | +23.9% | COM | 136069101 |
| SIG | SIGNET JEWELERS LIMITED | 2,782 | $267K | 0.1% | $95.93 | $66.15 | +45.0% | SHS | G81276100 |
| WCC | WESCO INTL INC | 1,256 | $266K | 0.1% | $211.53 | $164.46 | +28.4% | COM | 95082P105 |
| QBTS | D-WAVE QUANTUM INC | 10,700 | $264K | 0.1% | $24.71 | $6.72 | +267.8% | COM | 26740W109 |
| HCA | HCA HEALTHCARE INC | 618 | $263K | 0.1% | $426.33 | $358.58 | +18.7% | COM | 40412C101 |
| MRK | MERCK & CO INC | 3,055 | $256K | 0.1% | $83.92 | $78.01 | +6.7% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 1,730 | $253K | 0.1% | $146.33 | $160.58 | -9.2% | CL A | 98978V103 |
| SIGI | SELECTIVE INS GROUP INC | 3,120 | $253K | 0.1% | $81.07 | $87.02 | -7.8% | COM | 816300107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,061 | $253K | 0.1% | $238.27 | $232.48 | +2.0% | COM | 11133T103 |
| CGAU | CENTERRA GOLD INC | 23,439 | $252K | 0.1% | $10.73 | $6.82 | +57.3% | COM | 152006102 |
| PHIN | PHINIA INC | 4,366 | $251K | 0.1% | $57.47 | $53.56 | +6.8% | COMMON STOCK | 71880K101 |
| CSX | CSX CORP | 7,053 | $250K | 0.1% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| CME | CME GROUP INC | 924 | $250K | 0.1% | $270.32 | $221.52 | +21.4% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,223 | $247K | 0.1% | $201.58 | $204.01 | -1.7% | COM | 571748102 |
| DIS | DISNEY WALT CO | 2,141 | $245K | 0.1% | $114.52 | $94.19 | +20.7% | COM | 254687106 |
| THO | THOR INDS INC | 2,353 | $244K | 0.1% | $103.70 | $77.74 | +32.1% | COM | 885160101 |
| KFY | KORN FERRY | 3,486 | $244K | 0.1% | $69.97 | $65.61 | +5.9% | COM NEW | 500643200 |
| AMGN | AMGEN INC | 856 | $242K | 0.1% | $282.20 | $286.59 | -2.2% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 5,257 | $240K | 0.1% | $45.72 | $28.80 | +56.9% | COM | 89832Q109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 971 | $240K | 0.1% | $247.16 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| VMC | VULCAN MATLS CO | 779 | $240K | 0.1% | $307.63 | $283.25 | +8.4% | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP | 700 | $239K | 0.1% | $341.02 | $313.76 | +8.2% | COM | 369550108 |
| QCOM | QUALCOMM INC | 1,431 | $238K | 0.1% | $166.33 | $145.55 | +13.7% | COM | 747525103 |
| PRDO | PERDOCEO ED CORP | 6,310 | $238K | 0.1% | $37.66 | $29.27 | +28.0% | COM | 71363P106 |
| ADSK | AUTODESK INC | 743 | $236K | 0.1% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 2,955 | $232K | 0.1% | $78.54 | $57.01 | +37.0% | COM NEW | 026874784 |
| IVV | ISHARES TR | 346 | $232K | 0.1% | $669.12 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| VRSN | VERISIGN INC | 822 | $230K | 0.1% | $279.59 | $269.34 | +3.5% | COM | 92343E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 814 | $230K | 0.1% | $282.06 | $253.82 | +10.6% | COM | 459200101 |
| KNSL | KINSALE CAP GROUP INC | 537 | $228K | 0.1% | $425.26 | $452.97 | -6.2% | COM | 49714P108 |
| ITW | ILLINOIS TOOL WKS INC | 874 | $228K | 0.1% | $260.77 | $239.44 | +8.2% | COM | 452308109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,326 | $228K | 0.1% | $97.82 | $81.34 | +20.3% | VNG RUS2000IDX | 92206C664 |
| ETR | ENTERGY CORP NEW | 2,432 | $227K | 0.1% | $93.19 | $69.96 | +32.3% | COM | 29364G103 |
| GHC | GRAHAM HLDGS CO | 191 | $225K | 0.1% | $1177.46 | $923.03 | +27.1% | COM CL B | 384637104 |
| EQR | EQUITY RESIDENTIAL | 3,445 | $223K | 0.1% | $64.74 | $57.92 | +10.5% | SH BEN INT | 29476L107 |
| THC | TENET HEALTHCARE CORP | 1,090 | $221K | 0.1% | $203.04 | $177.42 | +14.4% | COM NEW | 88033G407 |
| NSC | NORFOLK SOUTHN CORP | 735 | $221K | 0.1% | $300.43 | $276.03 | +8.3% | COM | 655844108 |
| HDB | HDFC BANK LTD | 6,446 | $220K | 0.1% | $34.16 | $30.42 | +12.3% | SPONSORED ADS | 40415F101 |
| APD | AIR PRODS & CHEMS INC | 804 | $219K | 0.1% | $272.72 | $256.08 | +5.0% | COM | 009158106 |
| HUBG | HUB GROUP INC | 6,337 | $218K | 0.1% | $34.44 | $35.70 | -3.5% | CL A | 443320106 |
| PGR | PROGRESSIVE CORP | 876 | $216K | 0.1% | $246.99 * | $248.24 | -6.5% | COM | 743315103 |
| KR | KROGER CO | 3,205 | $216K | 0.1% | $67.42 | $62.86 | +6.7% | COM | 501044101 |
| TS | TENARIS S A | 6,029 | $216K | 0.1% | $35.77 | $38.07 | -6.0% | SPONSORED ADS | 88031M109 |
| IBEX | IBEX LTD | 5,148 | $209K | 0.1% | $40.52 | $31.77 | +27.5% | SHS NEW | G4690M101 |
| MSCI | MSCI INC | 364 | $207K | 0.1% | $567.79 | $549.12 | +3.0% | COM | 55354G100 |
| FFIN | FIRST FINL BANKSHARES INC | 6,110 | $206K | 0.1% | $33.65 | $34.11 | -1.9% | COM | 32020R109 |
| MAS | MASCO CORP | 2,914 | $205K | 0.1% | $70.40 | $69.90 | +0.2% | COM | 574599106 |
| CMC | COMMERCIAL METALS CO | 3,573 | $205K | 0.1% | $57.28 | $54.97 | +3.7% | COM | 201723103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 349 | $205K | 0.1% | $586.04 | $547.47 | +7.0% | COM | 879360105 |
| J | JACOBS SOLUTIONS INC | 1,356 | $203K | 0.1% | $149.87 | $143.18 | +4.4% | COM | 46982L108 |
| KMT | KENNAMETAL INC | 9,693 | $203K | 0.1% | $20.93 | $20.33 | +1.7% | COM | 489170100 |
| SRAD | SPORTRADAR GROUP AG | 7,499 | $202K | 0.1% | $26.90 | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| INTU | INTUIT | 293 | $200K | 0.1% | $683.08 | $674.49 | +1.1% | COM | 461202103 |
| ORLA | ORLA MNG LTD NEW | 17,415 | $188K | 0.1% | $10.80 | $8.03 | +34.5% | COM | 68634K106 |
| ICL | ICL GROUP LTD | 29,648 | $186K | 0.1% | $6.26 | $6.03 | +3.2% | SHS | M53213100 |
| — | STEELCASE INC | 10,602 | $182K | 0.1% | $17.20 | $17.20 | — | CL A | 858155203 |
| EFXT | ENERFLEX LTD | 16,853 | $182K | 0.1% | $10.78 | $8.47 | +27.2% | COM | 29269R105 |
| NGD | NEW GOLD INC CDA | 24,263 | $174K | 0.1% | $7.18 * | $3.36 | +60.9% | COM | 644535106 |
| ABR | ARBOR REALTY TRUST INC | 14,243 | $174K | 0.1% | $12.21 | $12.21 | — | COM | 038923108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,596 | $168K | 0.1% | $10.15 | $13.81 | -26.5% | COM | 439038100 |
| SXC | SUNCOKE ENERGY INC | 18,342 | $150K | 0.0% | $8.16 | $9.49 | -14.1% | COM | 86722A103 |
| DHT | DHT HOLDINGS INC | 11,689 | $140K | 0.0% | $11.95 * | $10.72 | +8.8% | SHS NEW | Y2065G121 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,195 | $132K | 0.0% | $3.14 | $2.65 | +18.5% | COM | G65773106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,810 | $128K | 0.0% | $11.80 * | $10.68 | +8.0% | COM | 66611T108 |
| HLN | HALEON PLC | 13,646 | $122K | 0.0% | $8.97 | $8.26 | +8.6% | SPON ADS | 405552100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,767 | $116K | 0.0% | $5.31 | $4.24 | +25.2% | COM | 74587V107 |
| MFIN | MEDALLION FINL CORP | 10,986 | $111K | 0.0% | $10.10 | $8.82 | +13.2% | COM | 583928106 |
| NMR | NOMURA HLDGS INC | 14,535 | $106K | 0.0% | $7.27 | $5.85 | +24.3% | SPONSORED ADR | 65535H208 |
| — | CUREVAC N V | 19,217 | $104K | 0.0% | $5.39 | $5.43 | — | COM | N2451R105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,362 | $102K | 0.0% | $8.27 | $8.11 | +2.0% | ADR B SEK 10 | 294821608 |
| ADT | ADT INC DEL | 11,577 | $101K | 0.0% | $8.71 | $8.04 | +7.5% | COM | 00090Q103 |
| PLTK | PLAYTIKA HLDG CORP | 18,564 | $72,215 | 0.0% | $3.89 | $6.12 | -36.4% | COM | 72815L107 |
| III | INFORMATION SVCS GROUP INC | 12,122 | $69,702 | 0.0% | $5.75 | $4.22 | +35.1% | COM | 45675Y104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,132 | $45,999 | 0.0% | $4.54 | $4.37 | +3.9% | SPONSORED ADR | 539439109 |