Location: Troy, MI
CIK: 0001968507 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 284,589 | $56.53M | 17.4% | $198.62 | $117.42 | +69.2% | MSCI USA QLT FCT | 46432F339 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 978,004 | $29.78M | 9.2% | $30.45 | $26.36 | +15.5% | INTERNATINL ETF | 55286W405 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 726,946 | $28.27M | 8.7% | $38.89 | $33.28 | +16.9% | INTL COR DIV TIL | 35473P108 |
| IJR | ISHARES TR | 190,826 | $22.93M | 7.1% | $120.18 | $98.38 | +22.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 36,675 | $9.97M | 3.1% | $271.86 | $161.59 | +68.2% | COM | 037833100 |
| SNA | SNAP ON INC | 23,954 | $8.254M | 2.5% | $344.59 | $217.19 | +58.7% | COM | 833034101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 165,869 | $6.356M | 2.0% | $38.32 | $35.84 | +6.9% | SMID RISNG ETF | 33741X102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 313,953 | $6.188M | 1.9% | $19.71 | $29.44 | -33.0% | COM CL A | 76954A103 |
| SPY | SPDR S&P 500 ETF TR | 8,536 | $5.821M | 1.8% | $681.93 | $384.35 | +77.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,864 | $4.77M | 1.5% | $483.60 | $286.47 | +68.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,722 | $4.424M | 1.4% | $186.50 | $111.58 | +67.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,548 | $4.076M | 1.3% | $219.78 | $149.66 | +46.9% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 28,825 | $3.553M | 1.1% | $123.26 | $60.05 | +105.3% | S&P 500 GRWT ETF | 464287309 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29,250 | $3.516M | 1.1% | $120.20 | $120.00 | +0.2% | MIDCP 400 GRTH | 921932869 |
| AMZN | AMAZON COM INC | 14,444 | $3.334M | 1.0% | $230.81 | $141.65 | +62.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,555 | $3.221M | 1.0% | $62.47 | $42.26 | +47.8% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 11,504 | $2.381M | 0.7% | $206.95 | $155.20 | +33.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,965 | $2.18M | 0.7% | $313.01 | $130.61 | +139.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 6,418 | $2.068M | 0.6% | $322.22 | $163.17 | +97.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,639 | $1.952M | 0.6% | $346.13 | $252.25 | +37.2% | COM | 11135F101 |
| FIVE | FIVE BELOW INC | 10,309 | $1.942M | 0.6% | $188.36 | $146.03 | +29.0% | COM | 33829M101 |
| FELG | FIDELITY COVINGTON TRUST | 38,248 | $1.595M | 0.5% | $41.70 | $38.94 | +7.1% | ENHANCED LARGE | 31609A305 |
| PH | PARKER-HANNIFIN CORP | 1,784 | $1.568M | 0.5% | $878.82 | $493.78 | +78.0% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 2,538 | $1.559M | 0.5% | $614.28 | $284.42 | +116.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 4,678 | $1.468M | 0.5% | $313.82 | $112.31 | +179.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,125 | $1.447M | 0.4% | $350.68 | $238.33 | +47.2% | COM CL A | 92826C839 |
| F | FORD MTR CO | 109,739 | $1.44M | 0.4% | $13.12 | $10.14 | +29.4% | COM | 345370860 |
| WMT | WALMART INC | 12,775 | $1.423M | 0.4% | $111.41 | $73.18 | +52.2% | COM | 931142103 |
| TSLA | TESLA INC | 3,111 | $1.399M | 0.4% | $449.72 | $228.59 | +96.7% | COM | 88160R101 |
| LOW | LOWES COS INC | 5,668 | $1.367M | 0.4% | $241.18 | $212.51 | +13.5% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,059 | $1.291M | 0.4% | $627.11 | $394.31 | +59.0% | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 4,707 | $1.277M | 0.4% | $271.20 | $153.33 | +76.9% | COM | 032654105 |
| NFLX | NETFLIX INC | 12,538 | $1.176M | 0.4% | $93.76 | $103.70 | -9.6% | COM | 64110L106 |
| BWA | BORGWARNER INC | 25,848 | $1.165M | 0.4% | $45.06 | $33.94 | +32.8% | COM | 099724106 |
| EFA | ISHARES TR | 11,854 | $1.138M | 0.4% | $96.03 | $63.63 | +50.9% | MSCI EAFE ETF | 464287465 |
| SAN | BANCO SANTANDER SA | 92,034 | $1.08M | 0.3% | $11.73 | $5.52 | +112.5% | ADR | 05964H105 |
| DB | DEUTSCHE BANK A G | 27,432 | $1.058M | 0.3% | $38.56 | $18.45 | +109.0% | NAMEN AKT | D18190898 |
| MS | MORGAN STANLEY | 5,864 | $1.041M | 0.3% | $177.52 | $91.46 | +94.1% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 1,568 | $1.035M | 0.3% | $659.91 | $473.84 | +39.3% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 8,393 | $1.03M | 0.3% | $122.74 | $96.23 | +27.5% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,033 | $1.022M | 0.3% | $502.65 | $380.80 | +32.0% | CL B NEW | 084670702 |
| BCS | BARCLAYS PLC | 38,282 | $974K | 0.3% | $25.45 | $14.02 | +81.5% | ADR | 06738E204 |
| IVV | ISHARES TR | 1,419 | $972K | 0.3% | $684.98 | $653.49 | +4.8% | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 1,848 | $966K | 0.3% | $522.68 | $357.70 | +46.1% | COM | 78409V104 |
| RRR | RED ROCK RESORTS INC | 15,266 | $946K | 0.3% | $61.95 | $46.00 | +34.7% | CL A | 75700L108 |
| BND | VANGUARD BD INDEX FDS | 12,722 | $942K | 0.3% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 9,966 | $929K | 0.3% | $93.20 | $60.27 | +54.6% | COM | 949746101 |
| LLY | ELI LILLY & CO | 838 | $901K | 0.3% | $1075.01 | $711.86 | +51.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,886 | $877K | 0.3% | $303.89 | $94.46 | +221.7% | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 9,052 | $871K | 0.3% | $96.27 | $67.95 | +41.7% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 11,189 | $862K | 0.3% | $77.03 | $47.52 | +61.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,488 | $850K | 0.3% | $570.97 | $438.18 | +30.3% | CL A | 57636Q104 |
| NWG | NATWEST GROUP PLC | 48,547 | $850K | 0.3% | $17.50 | $10.76 | +62.7% | SPONS ADR | 639057207 |
| CVX | CHEVRON CORP NEW | 5,548 | $846K | 0.3% | $152.41 | $151.46 | +0.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,854 | $839K | 0.3% | $143.30 | $132.14 | +8.5% | COM | 742718109 |
| HEI | HEICO CORP NEW | 2,535 | $820K | 0.3% | $323.59 | $155.90 | +107.6% | COM | 422806109 |
| CAT | CATERPILLAR INC | 1,430 | $819K | 0.3% | $572.93 | $260.51 | +119.9% | COM | 149123101 |
| FAST | FASTENAL CO | 20,255 | $813K | 0.3% | $40.13 | $31.73 | +26.5% | COM | 311900104 |
| JBL | JABIL INC | 3,552 | $810K | 0.2% | $228.02 | $115.96 | +96.6% | COM | 466313103 |
| IWM | ISHARES TR | 3,279 | $807K | 0.2% | $246.13 | $177.94 | +38.3% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 4,187 | $800K | 0.2% | $191.01 | $158.91 | +20.2% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 2,236 | $767K | 0.2% | $342.97 | $172.65 | +98.7% | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 5,735 | $719K | 0.2% | $125.29 | $117.38 | +6.7% | COM | 002824100 |
| USB | US BANCORP DEL | 12,998 | $694K | 0.2% | $53.36 | $40.67 | +31.2% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 2,388 | $693K | 0.2% | $290.05 | $225.92 | +28.4% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 3,019 | $691K | 0.2% | $228.93 | $225.57 | +1.5% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 2,074 | $685K | 0.2% | $330.15 | $405.18 | -18.5% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 12,393 | $682K | 0.2% | $55.00 | $43.49 | +26.5% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,453 | $650K | 0.2% | $264.93 | $172.72 | +53.4% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW | 48,783 | $644K | 0.2% | $13.21 | $9.51 | +38.9% | SPONSORED ADR | 92857W308 |
| LIN | LINDE PLC | 1,507 | $643K | 0.2% | $426.41 | $328.90 | +29.6% | SHS | G54950103 |
| CB | CHUBB LIMITED | 2,037 | $636K | 0.2% | $312.17 | $222.19 | +40.5% | COM | H1467J104 |
| IWD | ISHARES TR | 3,001 | $631K | 0.2% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 708 | $623K | 0.2% | $879.34 | $438.24 | +100.6% | COM | 38141G104 |
| KGC | KINROSS GOLD CORP | 22,059 | $621K | 0.2% | $28.16 | $13.03 | +116.1% | COM | 496902404 |
| AMGN | AMGEN INC | 1,897 | $621K | 0.2% | $327.35 | $302.70 | +8.1% | COM | 031162100 |
| TYL | TYLER TECHNOLOGIES INC | 1,367 | $621K | 0.2% | $453.95 | $352.61 | +28.7% | COM | 902252105 |
| BKDV | BNY MELLON ETF TRUST II | 21,236 | $616K | 0.2% | $29.02 | $28.33 | +2.4% | DYNAMIC VALUE | 05613H100 |
| XOM | EXXON MOBIL CORP | 5,090 | $613K | 0.2% | $120.34 | $107.48 | +12.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,104 | $611K | 0.2% | $290.20 * | $52.01 | +39.5% | MID CAP ETF | 922908629 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $602K | 0.2% | $209.37 | $83.03 | +152.2% | COM | 007973100 |
| EMR | EMERSON ELEC CO | 4,487 | $595K | 0.2% | $132.71 | $111.93 | +18.6% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 10,266 | $592K | 0.2% | $57.66 | $50.56 | +14.0% | COM | 02209S103 |
| RTX | RTX CORPORATION | 3,200 | $587K | 0.2% | $183.42 | $85.54 | +114.4% | COM | 75513E101 |
| CTVA | CORTEVA INC | 8,695 | $583K | 0.2% | $67.03 | $63.91 | +4.9% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 2,565 | $574K | 0.2% | $223.70 | $179.95 | +24.3% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 3,670 | $562K | 0.2% | $153.19 | $153.86 | -0.4% | COM | 81762P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,068 | $561K | 0.2% | $23.31 | $7.43 | +213.9% | SPONSORED ADR | 05946K101 |
| ABBV | ABBVIE INC | 2,441 | $558K | 0.2% | $228.50 | $172.80 | +32.2% | COM | 00287Y109 |
| ECL | ECOLAB INC | 2,108 | $553K | 0.2% | $262.46 | $240.21 | +9.3% | COM | 278865100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,803 | $552K | 0.2% | $306.23 | $118.82 | +157.7% | COM | 859241101 |
| JCI | JOHNSON CTLS INTL PLC | 4,525 | $542K | 0.2% | $119.75 | $79.86 | +50.0% | SHS | G51502105 |
| JOYY | JOYY INC | 8,326 | $539K | 0.2% | $64.76 | $45.14 | +43.5% | ADS REPSTG COM A | 46591M109 |
| PENN | PENN ENTERTAINMENT INC | 36,363 | $536K | 0.2% | $14.75 | $15.69 | -6.0% | COM | 707569109 |
| VEEV | VEEVA SYS INC | 2,327 | $519K | 0.2% | $223.23 | $173.86 | +28.4% | CL A COM | 922475108 |
| UI | UBIQUITI INC | 938 | $519K | 0.2% | $553.44 | $367.00 | +50.8% | COM | 90353W103 |
| IDXX | IDEXX LABS INC | 760 | $514K | 0.2% | $676.53 | $391.56 | +72.8% | COM | 45168D104 |
| MMM | 3M CO | 3,196 | $512K | 0.2% | $160.10 | $100.64 | +59.1% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 11,342 | $503K | 0.2% | $44.36 | $36.48 | +21.6% | COM | 867224107 |
| MCD | MCDONALDS CORP | 1,628 | $497K | 0.2% | $305.56 | $270.53 | +13.0% | COM | 580135101 |
| ROL | ROLLINS INC | 8,197 | $492K | 0.2% | $60.02 | $37.33 | +60.8% | COM | 775711104 |
| C | CITIGROUP INC | 4,213 | $492K | 0.2% | $116.69 | $78.15 | +49.3% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 1,689 | $482K | 0.1% | $285.43 | $99.77 | +186.1% | COM | 595112103 |
| CSGP | COSTAR GROUP INC | 7,142 | $480K | 0.1% | $67.24 | $78.20 | -14.0% | COM | 22160N109 |
| AFL | AFLAC INC | 4,340 | $479K | 0.1% | $110.27 | $71.66 | +53.9% | COM | 001055102 |
| AA | ALCOA CORP | 8,908 | $473K | 0.1% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $472K | 0.1% | $579.47 | $524.47 | +10.5% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,586 | $470K | 0.1% | $296.17 | $275.71 | +7.4% | COM | 459200101 |
| GTX | GARRETT MOTION INC | 26,446 | $461K | 0.1% | $17.43 | $10.06 | +73.3% | COM | 366505105 |
| GE | GE AEROSPACE | 1,478 | $455K | 0.1% | $307.99 | $235.17 | +31.0% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 5,642 | $453K | 0.1% | $80.28 | $71.03 | +13.0% | COM | 65339F101 |
| IGF | ISHARES TR | 7,313 | $449K | 0.1% | $61.36 | $45.54 | +34.7% | GLB INFRASTR ETF | 464288372 |
| BPOP | POPULAR INC | 3,568 | $444K | 0.1% | $124.52 | $95.53 | +30.3% | COM NEW | 733174700 |
| SONY | SONY GROUP CORP | 17,253 | $442K | 0.1% | $25.60 | $19.22 | +33.2% | SPONSORED ADR | 835699307 |
| MFC | MANULIFE FINL CORP | 12,141 | $440K | 0.1% | $36.28 | $19.99 | +81.5% | COM | 56501R106 |
| CLS | CELESTICA INC | 1,487 | $440K | 0.1% | $295.61 | $120.19 | +146.0% | COM | 15101Q207 |
| SYK | STRYKER CORPORATION | 1,250 | $439K | 0.1% | $351.53 | $235.01 | +49.6% | COM | 863667101 |
| WRB | BERKLEY W R CORP | 6,220 | $436K | 0.1% | $70.12 | $47.27 | +48.3% | COM | 084423102 |
| MCK | MCKESSON CORP | 527 | $432K | 0.1% | $820.31 | $457.19 | +79.4% | COM | 58155Q103 |
| EFXT | ENERFLEX LTD | 27,668 | $427K | 0.1% | $15.43 | $10.36 | +49.0% | COM | 29269R105 |
| CRWD | CROWDSTRIKE HLDGS INC | 902 | $423K | 0.1% | $468.76 | $378.54 | +23.8% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 4,179 | $418K | 0.1% | $99.91 | $79.72 | +25.3% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 4,332 | $416K | 0.1% | $96.05 | $92.97 | +3.3% | SHS | G5960L103 |
| MLI | MUELLER INDS INC | 3,578 | $411K | 0.1% | $114.79 | $81.74 | +40.5% | COM | 624756102 |
| AXP | AMERICAN EXPRESS CO | 1,109 | $410K | 0.1% | $370.01 | $301.02 | +22.6% | COM | 025816109 |
| LOPE | GRAND CANYON ED INC | 2,453 | $408K | 0.1% | $166.31 | $99.91 | +66.5% | COM | 38526M106 |
| IVLU | ISHARES TR | 10,691 | $407K | 0.1% | $38.05 | $32.59 | +16.8% | MSCI INTL VLU FT | 46435G409 |
| DDS | DILLARDS INC | 669 | $406K | 0.1% | $606.78 | $367.24 | +65.1% | CL A | 254067101 |
| MRK | MERCK & CO INC | 3,840 | $404K | 0.1% | $105.27 | $81.12 | +29.8% | COM | 58933Y105 |
| ENSG | ENSIGN GROUP INC | 2,309 | $402K | 0.1% | $174.20 | $90.75 | +92.0% | COM | 29358P101 |
| SAP | SAP SE | 1,643 | $399K | 0.1% | $242.91 | $152.37 | +59.4% | SPON ADR | 803054204 |
| MINT | PIMCO ETF TR | 3,958 | $397K | 0.1% | $100.34 | $99.39 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| CBOE | CBOE GLOBAL MKTS INC | 1,562 | $392K | 0.1% | $251.04 | $186.80 | +34.4% | COM | 12503M108 |
| ASML | ASML HOLDING N V | 363 | $388K | 0.1% | $1069.86 | $717.65 | +49.1% | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 3,249 | $381K | 0.1% | $117.21 | $92.39 | +26.9% | COM NEW | 26441C204 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,850 | $381K | 0.1% | $55.57 | $46.07 | +20.6% | S&P INTL MOMNT | 46138E222 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,288 | $378K | 0.1% | $293.59 | $237.99 | +23.4% | COM | 502431109 |
| CGAU | CENTERRA GOLD INC | 25,981 | $373K | 0.1% | $14.37 | $7.38 | +94.7% | COM | 152006102 |
| ZTS | ZOETIS INC | 2,965 | $373K | 0.1% | $125.83 | $147.95 | -15.0% | CL A | 98978V103 |
| MUR | MURPHY OIL CORP | 11,814 | $369K | 0.1% | $31.25 | $21.96 | +40.8% | COM | 626717102 |
| ON | ON SEMICONDUCTOR CORP | 6,817 | $369K | 0.1% | $54.15 | $69.45 | -22.0% | COM | 682189105 |
| BKE | BUCKLE INC | 6,902 | $369K | 0.1% | $53.42 * | $37.92 | +32.4% | COM | 118440106 |
| RBA | RB GLOBAL INC | 3,553 | $365K | 0.1% | $102.87 | $56.38 | +82.4% | COM | 74935Q107 |
| TJX | TJX COS INC NEW | 2,375 | $365K | 0.1% | $153.63 | $81.72 | +88.0% | COM | 872540109 |
| RMD | RESMED INC | 1,503 | $362K | 0.1% | $240.92 | $234.05 | +2.9% | COM | 761152107 |
| MEDP | MEDPACE HLDGS INC | 642 | $361K | 0.1% | $561.65 | $269.93 | +108.1% | COM | 58506Q109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,389 | $360K | 0.1% | $82.11 | $59.21 | +38.7% | SHS | V5633W109 |
| HD | HOME DEPOT INC | 1,026 | $353K | 0.1% | $344.20 | $359.49 | -4.3% | COM | 437076102 |
| MGA | MAGNA INTL INC | 6,572 | $350K | 0.1% | $53.30 | $48.87 | +9.1% | COM | 559222401 |
| SHEL | SHELL PLC | 4,754 | $349K | 0.1% | $73.48 | $59.45 | +23.6% | SPON ADS | 780259305 |
| APH | AMPHENOL CORP NEW | 2,573 | $348K | 0.1% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,687 | $343K | 0.1% | $203.09 | $163.84 | +22.9% | COMMON STOCK | 65336K103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,820 | $340K | 0.1% | $70.53 | $65.12 | +8.3% | COM | 894164102 |
| IMO | IMPERIAL OIL LTD | 3,906 | $337K | 0.1% | $86.31 | $71.07 | +21.4% | COM NEW | 453038408 |
| VYMI | VANGUARD WHITEHALL FDS | 3,659 | $329K | 0.1% | $90.00 | $77.21 | +16.6% | INTL HIGH ETF | 921946794 |
| ALL | ALLSTATE CORP | 1,574 | $328K | 0.1% | $208.19 | $155.48 | +33.9% | COM | 020002101 |
| KMT | KENNAMETAL INC | 11,533 | $328K | 0.1% | $28.41 | $21.13 | +33.8% | COM | 489170100 |
| WCC | WESCO INTL INC | 1,331 | $326K | 0.1% | $244.69 | $168.99 | +44.8% | COM | 95082P105 |
| HCA | HCA HEALTHCARE INC | 697 | $325K | 0.1% | $467.00 | $370.50 | +26.0% | COM | 40412C101 |
| MCO | MOODYS CORP | 636 | $325K | 0.1% | $511.07 | $462.24 | +10.5% | COM | 615369105 |
| FICO | FAIR ISAAC CORP | 192 | $325K | 0.1% | $1690.62 | $1721.38 | -1.8% | COM | 303250104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,571 | $324K | 0.1% | $90.61 | $65.72 | +37.9% | COM | 136069101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,174 | $323K | 0.1% | $275.14 | $243.08 | +13.2% | COM | 955306105 |
| AEM | AGNICO EAGLE MINES LTD | 1,879 | $319K | 0.1% | $169.57 | $118.08 | +43.6% | COM | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 1,726 | $318K | 0.1% | $184.20 | $188.07 | -2.1% | COM | 697435105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,575 | $317K | 0.1% | $201.01 | $114.32 | +75.8% | COM | 40171V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,516 | $316K | 0.1% | $208.72 | $133.05 | +56.9% | COM | 693475105 |
| PAYX | PAYCHEX INC | 2,794 | $313K | 0.1% | $112.17 | $109.61 | +2.3% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,354 | $313K | 0.1% | $231.31 | $202.10 | +14.5% | COM | 907818108 |
| LII | LENNOX INTL INC | 641 | $311K | 0.1% | $485.60 | $301.04 | +61.3% | COM | 526107107 |
| CBT | CABOT CORP | 4,662 | $309K | 0.1% | $66.28 | $75.14 | -11.8% | COM | 127055101 |
| SAIA | SAIA INC | 927 | $303K | 0.1% | $326.52 | $269.28 | +21.3% | COM | 78709Y105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,070 | $301K | 0.1% | $74.02 | $65.65 | +12.8% | COM | 018581108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,119 | $297K | 0.1% | $95.35 | $46.09 | +106.9% | COM | 101137107 |
| MKL | MARKEL GROUP INC | 138 | $297K | 0.1% | $2149.65 | $2025.92 | +6.1% | COM | 570535104 |
| FBP | FIRST BANCORP P R | 14,196 | $294K | 0.1% | $20.73 | $19.84 | +4.5% | COM NEW | 318672706 |
| BA | BOEING CO | 1,353 | $294K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| DLX | DELUXE CORP | 13,120 | $293K | 0.1% | $22.33 | $19.77 | +11.8% | COM | 248019101 |
| SBUX | STARBUCKS CORP | 3,429 | $289K | 0.1% | $84.21 | $87.69 | -4.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,505 | $277K | 0.1% | $79.02 | $88.43 | -10.6% | COM | 194162103 |
| GWW | WW GRAINGER INC | 268 | $270K | 0.1% | $1009.07 | $997.28 | +1.2% | COM | 384802104 |
| SHOP | SHOPIFY INC | 1,675 | $270K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| WAFD | WAFD INC | 8,397 | $269K | 0.1% | $32.03 | $30.49 | +4.2% | COM | 938824109 |
| PHIN | PHINIA INC | 4,281 | $268K | 0.1% | $62.69 | $53.56 | +17.0% | COMMON STOCK | 71880K101 |
| ORCL | ORACLE CORP | 1,377 | $268K | 0.1% | $194.85 | $178.51 | +9.2% | COM | 68389X105 |
| CMC | COMMERCIAL METALS CO | 3,814 | $264K | 0.1% | $69.22 | $55.44 | +24.6% | COM | 201723103 |
| CTAS | CINTAS CORP | 1,402 | $264K | 0.1% | $188.07 | $194.57 | -3.3% | COM | 172908105 |
| SIGI | SELECTIVE INS GROUP INC | 3,144 | $263K | 0.1% | $83.67 | $87.02 | -4.3% | COM | 816300107 |
| HUBG | HUB GROUP INC | 6,170 | $263K | 0.1% | $42.61 | $35.70 | +19.4% | CL A | 443320106 |
| PTC | PTC INC | 1,509 | $263K | 0.1% | $174.21 | $167.65 | +3.9% | COM | 69370C100 |
| IBP | INSTALLED BLDG PRODS INC | 1,007 | $261K | 0.1% | $259.43 | $258.27 | +0.4% | COM | 45780R101 |
| DIS | DISNEY WALT CO | 2,291 | $261K | 0.1% | $113.79 | $95.19 | +19.5% | COM | 254687106 |
| CSX | CSX CORP | 7,176 | $260K | 0.1% | $36.25 | $29.89 | +21.3% | COM | 126408103 |
| SO | SOUTHERN CO | 2,965 | $259K | 0.1% | $87.20 | $86.15 | +1.2% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,435 | $255K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| AIG | AMERICAN INTL GROUP INC | 2,979 | $255K | 0.1% | $85.55 | $57.01 | +50.1% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 1,479 | $253K | 0.1% | $171.05 | $146.37 | +16.9% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,318 | $252K | 0.1% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| TS | TENARIS S A | 6,563 | $252K | 0.1% | $38.45 | $38.11 | +0.9% | SPONSORED ADS | 88031M109 |
| TFC | TRUIST FINL CORP | 5,116 | $252K | 0.1% | $49.21 | $28.80 | +70.9% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 744 | $251K | 0.1% | $336.70 | $315.36 | +6.8% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 2,696 | $249K | 0.1% | $92.43 | $72.36 | +27.7% | COM | 29364G103 |
| CME | CME GROUP INC | 911 | $249K | 0.1% | $272.94 | $221.52 | +23.3% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 645 | $247K | 0.1% | $383.32 | $259.89 | +47.5% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,525 | $247K | 0.1% | $161.92 | $108.92 | +48.7% | COM | 45866F104 |
| THO | THOR INDS INC | 2,376 | $244K | 0.1% | $102.65 | $77.74 | +31.4% | COM | 885160101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 933 | $240K | 0.1% | $257.18 | $255.10 | +0.8% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 969 | $239K | 0.1% | $246.32 | $240.23 | +2.5% | COM | 452308109 |
| ORLA | ORLA MNG LTD NEW | 17,552 | $236K | 0.1% | $13.47 | $8.03 | +67.8% | COM | 68634K106 |
| HDB | HDFC BANK LTD | 6,446 | $236K | 0.1% | $36.54 | $30.42 | +20.1% | SPONSORED ADS | 40415F101 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,156 | $235K | 0.1% | $74.59 | $57.09 | +30.6% | COM NEW | 05587G203 |
| SIG | SIGNET JEWELERS LIMITED | 2,807 | $233K | 0.1% | $82.89 | $66.15 | +25.3% | SHS | G81276100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,326 | $231K | 0.1% | $99.52 | $81.34 | +22.4% | VNG RUS2000IDX | 92206C664 |
| THC | TENET HEALTHCARE CORP | 1,142 | $227K | 0.1% | $198.72 | $178.54 | +11.3% | COM NEW | 88033G407 |
| COST | COSTCO WHSL CORP NEW | 262 | $226K | 0.1% | $862.78 | $911.31 | -5.4% | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 1,671 | $226K | 0.1% | $135.25 | $135.75 | -0.4% | COM | 889478103 |
| GEV | GE VERNOVA INC | 342 | $224K | 0.1% | $653.68 | $609.04 | +7.3% | COM | 36828A101 |
| MSCI | MSCI INC | 388 | $223K | 0.1% | $574.16 | $549.79 | +4.4% | COM | 55354G100 |
| DOV | DOVER CORP | 1,140 | $223K | 0.1% | $195.24 | $181.83 | +7.4% | COM | 260003108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 771 | $222K | 0.1% | $288.28 | $258.45 | +11.5% | COM | 008252108 |
| VMC | VULCAN MATLS CO | 775 | $221K | 0.1% | $285.23 | $283.25 | +0.7% | COM | 929160109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,602 | $221K | 0.1% | $137.84 | $131.57 | +4.7% | COM | 416515104 |
| GHC | GRAHAM HLDGS CO | 198 | $218K | 0.1% | $1098.76 | $928.11 | +18.2% | COM CL B | 384637104 |
| TNK | TEEKAY TANKERS LTD | 4,035 | $216K | 0.1% | $53.42 | $56.15 | -4.9% | CL A | G8726X106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,055 | $215K | 0.1% | $203.46 | $193.39 | +5.2% | COM NEW | 759351604 |
| PAYC | PAYCOM SOFTWARE INC | 1,341 | $214K | 0.1% | $159.36 | $282.04 | -43.5% | COM | 70432V102 |
| BX | BLACKSTONE INC | 1,381 | $213K | 0.1% | $154.19 | $151.46 | +1.8% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 735 | $212K | 0.1% | $288.75 | $276.03 | +4.6% | COM | 655844108 |
| OMF | ONEMAIN HLDGS INC | 3,138 | $212K | 0.1% | $67.54 | $60.80 | +11.1% | COM | 68268W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 949 | $212K | 0.1% | $223.06 | $232.48 | -4.0% | COM | 11133T103 |
| INTU | INTUIT | 319 | $211K | 0.1% | $662.58 | $673.36 | -1.6% | COM | 461202103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,392 | $211K | 0.1% | $5.95 | $4.65 | +27.9% | COM | 74587V107 |
| FLR | FLUOR CORP NEW | 5,300 | $210K | 0.1% | $39.63 | $44.24 | -10.4% | COM | 343412102 |
| ATKR | ATKORE INC | 3,320 | $210K | 0.1% | $63.24 | $64.69 | -2.7% | COM | 047649108 |
| NGD | NEW GOLD INC CDA | 24,040 | $209K | 0.1% | $8.71 * | $3.36 | +123.9% | COM | 644535106 |
| IBEX | IBEX LTD | 5,460 | $208K | 0.1% | $38.18 | $32.07 | +19.0% | SHS NEW | G4690M101 |
| COR | CENCORA INC | 605 | $204K | 0.1% | $337.79 | $340.62 | -0.8% | COM | 03073E105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,515 | $202K | 0.1% | $21.23 | $16.77 | +26.6% | SHS | M9T951109 |
| PGR | PROGRESSIVE CORP | 883 | $201K | 0.1% | $227.76 * | $248.24 | -13.7% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,081 | $201K | 0.1% | $185.52 | $204.01 | -9.1% | COM | 571748102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,117 | $189K | 0.1% | $14.39 * | $12.78 | 0.0% | COM | 866683105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,596 | $187K | 0.1% | $11.29 | $13.81 | -18.2% | COM | 439038100 |
| DHT | DHT HOLDINGS INC | 14,158 | $173K | 0.1% | $12.21 * | $10.99 | +8.4% | SHS NEW | Y2065G121 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,586 | $150K | 0.0% | $3.44 | $2.68 | +28.4% | COM | G65773106 |
| AGNC | AGNC INVT CORP | 12,602 | $135K | 0.0% | $10.72 | $10.72 | — | COM | 00123Q104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,785 | $133K | 0.0% | $12.36 | $10.72 | +15.4% | COM | 29089Q105 |
| BTE | BAYTEX ENERGY CORP | 38,485 | $124K | 0.0% | $3.23 | $2.79 | +15.9% | COM | 07317Q105 |
| NMR | NOMURA HLDGS INC | 14,521 | $122K | 0.0% | $8.39 | $5.85 | +43.4% | SPONSORED ADR | 65535H208 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,555 | $121K | 0.0% | $9.65 | $8.13 | +18.7% | ADR B SEK 10 | 294821608 |
| MFIN | MEDALLION FINL CORP | 11,185 | $115K | 0.0% | $10.29 | $8.84 | +16.5% | COM | 583928106 |
| III | INFORMATION SVCS GROUP INC | 19,365 | $112K | 0.0% | $5.78 | $4.73 | +22.1% | COM | 45675Y104 |
| WU | WESTERN UN CO | 11,495 | $107K | 0.0% | $9.31 | $9.31 | — | COM | 959802109 |
| TK | TEEKAY CORPORATION LTD | 10,480 | $94,635 | 0.0% | $9.03 | $9.20 | -1.8% | SHS | G8726T105 |
| ADT | ADT INC DEL | 10,313 | $83,230 | 0.0% | $8.07 | $8.04 | +0.3% | COM | 00090Q103 |
| — | CUREVAC N V | 16,669 | $75,344 | 0.0% | $4.52 | $5.43 | — | COM | N2451R105 |
| TBLA | TABOOLA.COM LTD | 14,557 | $67,108 | 0.0% | $4.61 | $3.76 | +22.5% | ORD SHS | M8744T106 |
| ICL | ICL GROUP LTD | 10,354 | $59,473 | 0.0% | $5.74 | $6.03 | -5.3% | SHS | M53213100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,641 | $56,397 | 0.0% | $5.30 | $4.39 | +20.6% | SPONSORED ADR | 539439109 |
| UROY | URANIUM RTY CORP | 12,358 | $43,747 | 0.0% | $3.54 | $3.91 | -9.5% | COM | 91702V101 |