Location: Troy, MI
CIK: 0001968507 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 280,742 | $53.85M | 16.1% | $119.07 | — | MSCI USA QLT FCT | 46432F339 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 739,650 | $29.45M | 8.8% | $34.42 | — | INTL COR DIV TIL | 35473P108 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 974,446 | $28.96M | 8.7% | $27.22 | — | INTERNATINL ETF | 55286W405 |
| IJR | ISHARES TR | 172,228 | $21.41M | 6.4% | $98.65 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 56,850 | $14.43M | 4.3% | $197.52 | +33.1% | COM | 037833100 |
| SNA | SNAP ON INC | 24,447 | $8.879M | 2.7% | $220.29 | +68.5% | COM | 833034101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 187,931 | $7.41M | 2.2% | $36.74 | — | SMID RISNG ETF | 33741X102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 50,414 | $6.303M | 1.9% | $122.23 | — | MIDCP 400 GRTH | 921932869 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,481 | $5.515M | 1.6% | $382.42 | — | TR UNIT | 78462F103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 313,953 | $4.725M | 1.4% | $29.44 | -44.5% | COM CL A | 76954A103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,665 | $4.229M | 1.3% | $156.34 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 22,887 | $3.991M | 1.2% | $111.58 | +67.3% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,567 | $3.304M | 1.0% | $43.05 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 8,753 | $3.24M | 1.0% | $286.47 | +51.7% | COM | 594918104 |
| IVW | ISHARES TR | 28,485 | $3.222M | 1.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 15,028 | $3.13M | 0.9% | $144.96 | +56.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,297 | $2.961M | 0.9% | $192.96 | +67.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,773 | $2.878M | 0.9% | $156.86 | +45.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,769 | $2.516M | 0.8% | $210.91 | +53.5% | CAP STK CL C | 02079K107 |
| FIVE | FIVE BELOW INC | 9,722 | $2.221M | 0.7% | $146.03 | +38.1% | COM | 33829M101 |
| JPM | JPMORGAN CHASE & CO | 6,160 | $1.812M | 0.5% | $163.17 | +90.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,775 | $1.787M | 0.5% | $254.18 | +31.5% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 1,823 | $1.632M | 0.5% | $503.71 | +90.2% | COM | 701094104 |
| FELG | FIDELITY COVINGTON TRUST | 41,908 | $1.571M | 0.5% | $40.02 | — | ENHANCED LARGE | 31609A305 |
| WMT | WALMART INC | 12,242 | $1.521M | 0.5% | $73.18 | +66.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,538 | $1.465M | 0.4% | $273.94 | — | UNIT SER 1 | 46090E103 |
| BWA | BORGWARNER INC | 26,607 | $1.444M | 0.4% | $34.46 | +51.8% | COM | 099724106 |
| ADI | ANALOG DEVICES INC | 4,480 | $1.425M | 0.4% | $153.33 | +106.2% | COM | 032654105 |
| TSLA | TESLA INC | 3,258 | $1.211M | 0.4% | $237.49 | +79.4% | COM | 88160R101 |
| V | VISA INC | 3,998 | $1.208M | 0.4% | $238.33 | +38.1% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 8,530 | $1.189M | 0.4% | $96.91 | +42.8% | COM | 375558103 |
| META | META PLATFORMS INC | 2,017 | $1.154M | 0.3% | $514.30 | +27.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 11,854 | $1.151M | 0.3% | $66.44 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC. | 11,813 | $1.136M | 0.3% | $103.70 | -19.2% | COM | 64110L106 |
| LOW | LOWES COS INC | 4,705 | $1.112M | 0.3% | $212.51 | +27.8% | COM | 548661107 |
| SAN | BANCO SANTANDER SA | 93,196 | $1.051M | 0.3% | $6.20 | — | ADR | 05964H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,181 | $1.045M | 0.3% | $388.44 | +27.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,460 | $1.034M | 0.3% | $269.22 | +154.2% | COM | 149123101 |
| CTVA | CORTEVA INC | 11,973 | $1.002M | 0.3% | $66.34 | +9.7% | COM | 22052L104 |
| BND | VANGUARD BD INDEX FDS | 13,553 | $998K | 0.3% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 6,644 | $960K | 0.3% | $134.47 | +12.9% | COM | 742718109 |
| MS | MORGAN STANLEY | 5,715 | $941K | 0.3% | $91.46 | +96.4% | COM NEW | 617446448 |
| LIN | LINDE PLC | 1,897 | $940K | 0.3% | $355.86 | +29.3% | SHS | G54950103 |
| JBL | JABIL INC | 3,531 | $938K | 0.3% | $115.96 | +113.9% | COM | 466313103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,774 | $937K | 0.3% | $97.68 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 20,061 | $931K | 0.3% | $31.73 | +39.5% | COM | 311900104 |
| AEIS | ADVANCED ENERGY INDS | 2,878 | $929K | 0.3% | $83.03 | +225.8% | COM | 007973100 |
| CSCO | CISCO SYS INC | 11,802 | $916K | 0.3% | $49.09 | +58.7% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,497 | $895K | 0.3% | $384.65 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 4,557 | $894K | 0.3% | $163.36 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 8,942 | $869K | 0.3% | $67.97 | — | RUS MID CAP ETF | 464287499 |
| RRR | RED ROCK RESORTS INC | 15,718 | $839K | 0.3% | $46.49 | +35.2% | CL A | 75700L108 |
| XOM | EXXON MOBIL CORP | 4,891 | $830K | 0.2% | $107.48 | +29.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 899 | $827K | 0.2% | $734.61 | +42.5% | COM | 532457108 |
| BKDV | BNY MELLON ETF TRUST II | 27,594 | $818K | 0.2% | $29.17 | — | DYNAMIC VALUE | 05613H100 |
| IWM | ISHARES TR | 3,284 | $814K | 0.2% | $176.29 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 1,860 | $791K | 0.2% | $357.70 | +35.7% | COM | 78409V104 |
| AMGN | AMGEN INC | 2,225 | $783K | 0.2% | $309.63 | +12.9% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 11,636 | $769K | 0.2% | $36.86 | +40.5% | COM | 867224107 |
| VOD | VODAFONE GROUP PLC | 50,496 | $758K | 0.2% | $10.34 | — | SPONSORED ADR | 92857W308 |
| ABBV | ABBVIE INC | 3,469 | $755K | 0.2% | $187.55 | +18.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 11,405 | $753K | 0.2% | $51.81 | +21.7% | COM | 02209S103 |
| BCS | BARCLAYS PLC | 35,288 | $747K | 0.2% | $14.75 | — | ADR | 06738E204 |
| DB | DEUTSCHE BK AG | 24,859 | $740K | 0.2% | $18.45 | +106.1% | NAMEN AKT | D18190898 |
| NWG | NATWEST GROUP PLC | 48,058 | $716K | 0.2% | $11.42 | — | SPONS ADR | 639057207 |
| WFC | WELLS FARGO & CO | 8,834 | $703K | 0.2% | $60.27 | +49.4% | COM | 949746101 |
| USB | US BANCORP | 13,467 | $700K | 0.2% | $41.23 | +37.4% | COM NEW | 902973304 |
| F | FORD MTR CO | 58,916 | $680K | 0.2% | $10.14 | +35.5% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 1,359 | $679K | 0.2% | $438.18 | +23.0% | CL A | 57636Q104 |
| CB | CHUBB LTD SWITZ | 2,042 | $666K | 0.2% | $222.19 | +42.3% | COM | H1467J104 |
| KGC | KINROSS GOLD CORP | 21,288 | $650K | 0.2% | $13.03 | +159.3% | COM | 496902404 |
| RTX | RTX CORPORATION | 3,254 | $628K | 0.2% | $87.38 | +125.0% | COM | 75513E101 |
| EFXT | ENERFLEX LTD | 29,779 | $623K | 0.2% | $10.87 | +61.4% | COM | 29269R105 |
| TYL | TYLER TECHNOLOGIES INC | 1,816 | $622K | 0.2% | $360.63 | +6.8% | COM | 902252105 |
| UI | UBIQUITI INC | 782 | $618K | 0.2% | $367.00 | +68.4% | COM | 90353W103 |
| BAC | BANK AMERICA CORP | 12,643 | $616K | 0.2% | $43.69 | +22.8% | COM | 060505104 |
| OEF | ISHARES TR | 1,920 | $611K | 0.2% | $170.56 | — | S&P 100 ETF | 464287101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,106 | $607K | 0.2% | $183.08 | 0.0% | COM | 679580100 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,630 | $606K | 0.2% | $80.90 | +55.8% | SHS | G51502105 |
| VO | VANGUARD INDEX FDS | 2,097 | $602K | 0.2% | $209.87 | — | MID CAP ETF | 922908629 |
| AA | ALCOA CORP | 9,029 | $599K | 0.2% | $41.15 | +48.5% | COM | 013872106 |
| CL | COLGATE PALMOLIVE CO | 6,865 | $585K | 0.2% | $88.58 | +0.2% | COM | 194162103 |
| HEI | HEICO CORP NEW | 2,117 | $580K | 0.2% | $155.90 | +117.4% | COM | 422806109 |
| EMR | EMERSON ELEC CO | 4,382 | $574K | 0.2% | $111.93 | +32.7% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 1,676 | $566K | 0.2% | $99.77 | +287.9% | COM | 595112103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,363 | $555K | 0.2% | $118.82 | +216.8% | COM | 859241101 |
| PENN | PENN ENTERTAINMENT INC | 36,363 | $547K | 0.2% | $15.69 | -13.9% | COM | 707569109 |
| CVX | CHEVRON CORPORATION | 2,611 | $540K | 0.2% | $151.46 | +13.5% | COM | 166764100 |
| IMO | IMPERIAL OIL LTD | 4,030 | $527K | 0.2% | $72.11 | +45.5% | COM NEW | 453038408 |
| IVLU | ISHARES TR | 13,262 | $526K | 0.2% | $35.10 | — | MSCI INTL VLU FT | 46435G409 |
| NOW | SERVICENOW INC | 4,968 | $519K | 0.2% | $145.32 | -16.6% | COM | 81762P102 |
| MRK | MERCK & CO INC | 4,282 | $515K | 0.2% | $84.55 | +35.2% | COM | 58933Y105 |
| MCO | MOODYS CORP | 1,180 | $515K | 0.2% | $474.84 | +3.1% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 1,755 | $512K | 0.2% | $225.92 | +27.7% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 1,645 | $511K | 0.2% | $271.01 | +17.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,448 | $506K | 0.2% | $71.03 | +22.7% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 2,659 | $504K | 0.2% | $225.57 | -0.4% | COM | 235851102 |
| MUR | MURPHY OIL CORP | 12,118 | $500K | 0.1% | $22.20 | +43.1% | COM | 626717102 |
| ADSK | AUTODESK INC | 2,085 | $499K | 0.1% | $253.74 | 0.0% | COM | 052769106 |
| BPOP | POPULAR INC | 3,706 | $497K | 0.1% | $97.01 | +39.4% | COM NEW | 733174700 |
| GTX | GARRETT MOTION INC | 27,324 | $496K | 0.1% | $10.34 | +82.8% | COM | 366505105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,890 | $496K | 0.1% | $8.19 | — | SPONSORED ADR | 05946K101 |
| CGAU | CENTERRA GOLD INC | 27,602 | $491K | 0.1% | $7.98 | +120.6% | COM | 152006102 |
| IGF | ISHARES TR | 7,313 | $490K | 0.1% | $46.33 | — | GLB INFRASTR ETF | 464288372 |
| CBT | CABOT CORP | 6,437 | $485K | 0.1% | $74.61 | -1.9% | COM | 127055101 |
| JOYY | JOYY INC | 8,212 | $480K | 0.1% | $44.46 | — | ADS REPSTG COM A | 46591M109 |
| CRM | SALESFORCE INC | 2,568 | $479K | 0.1% | $174.65 | +23.5% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 2,523 | $479K | 0.1% | $179.95 | +13.2% | COM | 92345Y106 |
| AFL | AFLAC INC | 4,361 | $478K | 0.1% | $71.66 | +55.2% | COM | 001055102 |
| C | CITIGROUP INC | 4,205 | $477K | 0.1% | $78.15 | +48.7% | COM NEW | 172967424 |
| CBOE | CBOE GLOBAL MKTS INC | 1,695 | $476K | 0.1% | $193.49 | +40.6% | COM | 12503M108 |
| MCK | MCKESSON CORP | 546 | $473K | 0.1% | $471.75 | +85.6% | COM | 58155Q103 |
| MMM | 3M CO | 3,217 | $467K | 0.1% | $100.64 | +62.9% | COM | 88579Y101 |
| ECL | ECOLAB INC | 1,753 | $466K | 0.1% | $240.21 | +19.2% | COM | 278865100 |
| MGA | MAGNA INTL INC | 8,341 | $466K | 0.1% | $50.65 | +13.0% | COM | 559222401 |
| ENSG | ENSIGN GROUP INC | 2,309 | $465K | 0.1% | $90.75 | +108.0% | COM | 29358P101 |
| DUK | DUKE ENERGY CORP NEW | 3,550 | $465K | 0.1% | $94.81 | +27.5% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,343 | $464K | 0.1% | $242.30 | +41.6% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 1,407 | $462K | 0.1% | $249.48 | +46.2% | COM | 863667101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 16,651 | $459K | 0.1% | $20.93 | +20.7% | COM | 248019101 |
| GS | GOLDMAN SACHS GROUP INC | 538 | $455K | 0.1% | $438.24 | +112.8% | COM | 38141G104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,074 | $455K | 0.1% | $68.36 | +8.1% | COM | 018581108 |
| ZTS | ZOETIS INC | 3,763 | $445K | 0.1% | $143.29 | -12.1% | CL A | 98978V103 |
| SHEL | SHELL PLC | 4,754 | $442K | 0.1% | $60.97 | — | SPON ADS | 780259305 |
| ROL | ROLLINS INC | 8,197 | $438K | 0.1% | $37.33 | +65.6% | COM | 775711104 |
| BTE | BAYTEX ENERGY CORP | 97,717 | $437K | 0.1% | $3.19 | +8.2% | COM | 07317Q105 |
| KMT | KENNAMETAL INC | 11,972 | $433K | 0.1% | $21.66 | +64.4% | COM | 489170100 |
| ASML | ASML HLDG NV | 327 | $432K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 1,522 | $432K | 0.1% | $237.57 | +33.9% | COM NEW | 369604301 |
| COST | COSTCO WHOLESALE CORPORATION | 431 | $430K | 0.1% | $931.88 | +3.4% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 760 | $427K | 0.1% | $391.56 | +71.2% | COM | 45168D104 |
| VRSN | VERISIGN INC | 1,687 | $419K | 0.1% | $235.45 | 0.0% | COM | 92343E102 |
| MFC | MANULIFE FINL CORP | 12,141 | $418K | 0.1% | $19.99 | +85.6% | COM | 56501R106 |
| WRB | BERKLEY W R CORP | 6,220 | $412K | 0.1% | $47.27 | +46.9% | COM | 084423102 |
| CLS | CELESTICA INC | 1,453 | $409K | 0.1% | $120.19 | +150.4% | COM | 15101Q207 |
| AEM | AGNICO EAGLE MINES LTD | 1,991 | $404K | 0.1% | $123.03 | +67.5% | COM | 008474108 |
| BKE | BUCKLE INC | 7,997 | $403K | 0.1% | $39.82 | +30.0% | COM | 118440106 |
| LOPE | GRAND CANYON ED INC | 2,366 | $402K | 0.1% | $99.91 | +69.4% | COM | 38526M106 |
| MLI | MUELLER INDS INC | 3,584 | $397K | 0.1% | $81.74 | +52.2% | COM | 624756102 |
| TS | TENARIS S A | 6,732 | $392K | 0.1% | $39.35 | — | SPONSORED ADS | 88031M109 |
| ALL | ALLSTATE CORP | 1,878 | $389K | 0.1% | $163.16 | +24.4% | COM | 020002101 |
| DDS | DILLARDS INC | 679 | $389K | 0.1% | $371.35 | +74.0% | CL A | 254067101 |
| TJX | TJX COS INC NEW | 2,417 | $386K | 0.1% | $82.98 | +85.9% | COM | 872540109 |
| ON | ON SEMICONDUCTOR CORP | 6,212 | $385K | 0.1% | $69.45 | -7.7% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 1,417 | $384K | 0.1% | $405.18 | -23.8% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,989 | $382K | 0.1% | $191.68 | — | S&P500 EQL WGT | 46137V357 |
| HCA | HCA HEALTHCARE INC | 802 | $380K | 0.1% | $387.19 | +28.6% | COM | 40412C101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,884 | $377K | 0.1% | $47.02 | — | S&P INTL MOMNT | 46138E222 |
| PHM | PULTE GROUP INC | 3,200 | $376K | 0.1% | $131.41 | 0.0% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 750 | $369K | 0.1% | $524.47 | +9.6% | COM | 883556102 |
| WCC | WESCO INTL INC | 1,330 | $364K | 0.1% | $168.99 | +70.6% | COM | 95082P105 |
| CTAS | CINTAS CORP | 2,151 | $364K | 0.1% | $194.14 | -0.4% | COM | 172908105 |
| MINT | PIMCO ETF TR | 3,574 | $359K | 0.1% | $99.49 | — | ENHAN SHRT MA AC | 72201R833 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,986 | $359K | 0.1% | $172.04 | +26.9% | COMMON STOCK | 65336K103 |
| SCHW | SCHWAB CHARLES CORP | 3,810 | $358K | 0.1% | $79.72 | +25.6% | COM | 808513105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,035 | $357K | 0.1% | $128.86 | 0.0% | SHS NEW | M87915274 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,473 | $357K | 0.1% | $275.71 | +3.0% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 907 | $354K | 0.1% | $378.54 | +13.9% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,229 | $351K | 0.1% | $126.63 | +30.3% | COM | 45866F104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,687 | $347K | 0.1% | $80.62 | — | INTL HIGH ETF | 921946794 |
| COP | CONOCOPHILLIPS | 2,622 | $346K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,640 | $345K | 0.1% | $66.27 | +42.7% | COM | 136069101 |
| ETR | ENTERGY CORP NEW | 3,056 | $343K | 0.1% | $75.31 | +29.3% | COM | 29364G103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,953 | $343K | 0.1% | $65.32 | +11.5% | COM | 894164102 |
| RBA | RB GLOBAL INC | 3,553 | $341K | 0.1% | $56.38 | +95.0% | COM | 74935Q107 |
| GEV | GE VERNOVA INC | 381 | $333K | 0.1% | $622.13 | +18.5% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 1,275 | $332K | 0.1% | $248.16 | +10.1% | COM | 452308109 |
| VEEV | VEEVA SYS INC | 1,876 | $330K | 0.1% | $173.86 | +17.3% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 1,354 | $329K | 0.1% | $202.10 | +20.4% | COM | 907818108 |
| SAIA | SAIA INC | 927 | $326K | 0.1% | $269.28 | +38.2% | COM | 78709Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,562 | $325K | 0.1% | $135.76 | +65.7% | COM | 693475105 |
| FBP | FIRST BANCORP CORPORATION | 15,207 | $325K | 0.1% | $19.98 | +9.8% | COM NEW | 318672706 |
| SBUX | STARBUCKS CORP | 3,505 | $314K | 0.1% | $87.82 | +6.6% | COM | 855244109 |
| PEP | PEPSICO INC | 2,011 | $312K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,903 | $309K | 0.1% | $215.05 | -8.1% | COM | 11133T103 |
| OVV | OVINTIV INC | 5,208 | $309K | 0.1% | $43.67 | 0.0% | COM | 69047Q102 |
| CNS | COHEN & STEERS INC | 4,870 | $305K | 0.1% | $66.09 | 0.0% | COM | 19247A100 |
| IBP | INSTALLED BLDG PRODS INC | 1,143 | $303K | 0.1% | $264.08 | +16.3% | COM | 45780R101 |
| ABT | ABBOTT LABORATORIES | 2,949 | $303K | 0.1% | $117.38 | -1.7% | COM | 002824100 |
| MEDP | MEDPACE HLDGS INC | 628 | $302K | 0.1% | $269.93 | +100.9% | COM | 58506Q109 |
| AXP | AMERICAN EXPRESS CO | 996 | $301K | 0.1% | $301.02 | +18.3% | COM | 025816109 |
| PHIN | PHINIA INC | 4,382 | $300K | 0.1% | $53.98 | +32.7% | COMMON STOCK | 71880K101 |
| MSCI | MSCI INC | 552 | $298K | 0.1% | $555.59 | +2.5% | COM | 55354G100 |
| APH | AMPHENOL CORP | 2,342 | $296K | 0.1% | $81.39 | +79.9% | CL A | 032095101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,216 | $296K | 0.1% | $17.79 | +31.8% | SHS | M9T951109 |
| LII | LENNOX INTL INC | 631 | $293K | 0.1% | $301.04 | +75.0% | COM | 526107107 |
| MOAT | VANECK ETF TRUST | 3,025 | $293K | 0.1% | $96.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| SAP | SAP SE | 1,707 | $292K | 0.1% | $158.23 | — | SPON ADR | 803054204 |
| SII | SPROTT INC | 2,035 | $291K | 0.1% | $124.11 | 0.0% | COM NEW | 852066208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,154 | $289K | 0.1% | $243.08 | +3.7% | COM | 955306105 |
| GWW | WW GRAINGER INC | 265 | $289K | 0.1% | $997.28 | +9.8% | COM | 384802104 |
| TNK | TEEKAY TANKERS LTD | 3,916 | $287K | 0.1% | $56.15 | +14.8% | CL A | G8726X106 |
| KR | KROGER CO | 3,951 | $286K | 0.1% | $64.60 | 0.0% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 830 | $285K | 0.1% | $319.42 | +11.0% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 645 | $280K | 0.1% | $259.89 | +60.0% | COM NEW | 620076307 |
| CSX | CSX CORP | 6,763 | $278K | 0.1% | $29.89 | +28.9% | COM | 126408103 |
| RMD | RESMED INC | 1,227 | $276K | 0.1% | $234.05 | +9.3% | COM | 761152107 |
| WAFD | WAFD INC | 8,720 | $274K | 0.1% | $30.56 | +6.5% | COM | 938824109 |
| CME | CME GROUP INC | 924 | $273K | 0.1% | $222.48 | +30.1% | COM | 12572Q105 |
| GLW | CORNING INC | 1,995 | $271K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| DHT | DHT HOLDINGS INC | 14,750 | $269K | 0.1% | $11.12 | +28.7% | SHS NEW | Y2065G121 |
| MKL | MARKEL GROUP INC | 138 | $264K | 0.1% | $2025.92 | +2.6% | COM | 570535104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,057 | $264K | 0.1% | $2.73 | +55.3% | COM | G65773106 |
| TDW | TIDEWATER INC NEW | 3,145 | $263K | 0.1% | $64.06 | 0.0% | COM | 88642R109 |
| PGR | PROGRESSIVE CORP | 1,323 | $262K | 0.1% | $234.42 | -11.8% | COM | 743315103 |
| INMD | INMODE LTD | 19,125 | $262K | 0.1% | $14.72 | 0.0% | SHS | M5425M103 |
| SIGI | SELECTIVE INS GROUP INC | 3,461 | $261K | 0.1% | $86.76 | -2.9% | COM | 816300107 |
| PAYX | PAYCHEX INC | 2,811 | $259K | 0.1% | $109.61 | -7.0% | COM | 704326107 |
| SO | SOUTHERN CO | 2,672 | $258K | 0.1% | $86.15 | +3.9% | COM | 842587107 |
| TOL | TOLL BROTHERS INC | 1,880 | $257K | 0.1% | $137.33 | +9.2% | COM | 889478103 |
| CSGP | COSTAR GROUP INC | 6,277 | $253K | 0.1% | $78.20 | -27.2% | COM | 22160N109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,453 | $252K | 0.1% | $198.21 | -8.5% | COM | 571748102 |
| EMBC | EMBECTA CORP | 28,403 | $251K | 0.1% | $11.20 | 0.0% | COMMON STOCK | 29082K105 |
| BA | BOEING CO | 1,261 | $251K | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| PRDO | PERDOCEO ED CORP | 6,720 | $250K | 0.1% | $31.75 | 0.0% | COM | 71363P106 |
| FHI | FEDERATED HERMES INC | 4,399 | $249K | 0.1% | $53.54 | 0.0% | CL B | 314211103 |
| EOG | EOG RES INC | 1,702 | $246K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| SIG | SIGNET JEWELERS LIMITED | 2,896 | $245K | 0.1% | $66.96 | +38.2% | SHS | G81276100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,809 | $245K | 0.1% | $132.17 | +3.5% | COM | 416515104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 38,278 | $245K | 0.1% | $4.80 | +38.1% | COM | 74587V107 |
| SENEA | SENECA FOODS CORP NEW | 1,618 | $245K | 0.1% | $120.28 | 0.0% | CL A | 817070501 |
| DVN | DEVON ENERGY CORP NEW | 4,855 | $244K | 0.1% | $40.25 | 0.0% | COM | 25179M103 |
| PVAL | PUTNAM ETF TRUST | 5,212 | $242K | 0.1% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| DOV | DOVER CORP | 1,140 | $238K | 0.1% | $181.83 | +18.1% | COM | 260003108 |
| CMC | COMMERCIAL METALS CO | 3,820 | $235K | 0.1% | $55.44 | +38.8% | COM | 201723103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,928 | $234K | 0.1% | $29.49 | — | SHS CREATION UNI | 14019W109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,326 | $233K | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| SHOP | SHOPIFY INC | 1,955 | $232K | 0.1% | $157.11 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| FLR | FLUOR CORP | 4,956 | $231K | 0.1% | $44.24 | +5.8% | COM | 343412102 |
| IVV | ISHARES TR | 349 | $228K | 0.1% | $669.23 | — | CORE S&P500 ETF | 464287200 |
| AIG | AMERICAN INTL GROUP INC | 3,026 | $228K | 0.1% | $57.31 | +33.2% | COM NEW | 026874784 |
| CYD | CHINA YUCHAI INTL LTD | 5,885 | $227K | 0.1% | $46.55 | 0.0% | COM | G21082105 |
| HD | HOME DEPOT INC | 688 | $226K | 0.1% | $359.49 | +4.9% | COM | 437076102 |
| BAP | CREDICORP LTD | 667 | $226K | 0.1% | $336.89 | 0.0% | COM | G2519Y108 |
| VMC | VULCAN MATLS CO | 827 | $225K | 0.1% | $284.73 | +7.7% | COM | 929160109 |
| CDE | COEUR MNG INC | 11,845 | $222K | 0.1% | $22.32 | 0.0% | COM NEW | 192108504 |
| BSX | BOSTON SCIENTIFIC CORP | 3,542 | $222K | 0.1% | $50.83 | +68.8% | COM | 101137107 |
| DIS | DISNEY WALT CO | 2,306 | $222K | 0.1% | $95.19 | +15.0% | COM | 254687106 |
| APA | APA CORPORATION | 5,227 | $222K | 0.1% | $26.43 | 0.0% | COM | 03743Q108 |
| RGA | REINSURANCE GROUP AMER INC | 1,086 | $222K | 0.1% | $193.80 | +7.2% | COM NEW | 759351604 |
| WAB | WABTEC | 884 | $221K | 0.1% | $238.93 | 0.0% | COM | 929740108 |
| GHC | GRAHAM HLDGS CO | 208 | $220K | 0.1% | $937.64 | +20.1% | COM CL B | 384637104 |
| ATKR | ATKORE INC | 3,707 | $218K | 0.1% | $65.04 | +4.7% | COM | 047649108 |
| T | AT&T INC | 7,495 | $217K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,310 | $217K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| AM | ANTERO MIDSTREAM CORP | 9,431 | $215K | 0.1% | $19.08 | 0.0% | COM | 03676B102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,436 | $215K | 0.1% | $114.32 | +31.4% | COM | 40171V100 |
| ACT | ENACT HLDGS INC | 5,248 | $214K | 0.1% | $40.79 | 0.0% | COM | 29249E109 |
| HSY | HERSHEY CO | 1,029 | $214K | 0.1% | $204.74 | 0.0% | COM | 427866108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,596 | $214K | 0.1% | $13.81 | -2.8% | COM | 439038100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,862 | $212K | 0.1% | $12.78 | +44.5% | COM | 866683105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 349 | $211K | 0.1% | $613.97 | 0.0% | COM | 879360105 |
| NSC | NORFOLK SOUTHN CORP | 735 | $211K | 0.1% | $276.03 | +8.0% | COM | 655844108 |
| THC | TENET HEALTHCARE CORP | 1,115 | $210K | 0.1% | $178.54 | +15.5% | COM NEW | 88033G407 |
| ES | EVERSOURCE ENERGY | 3,032 | $210K | 0.1% | $70.10 | 0.0% | COM | 30040W108 |
| AMG | AFFILIATED MANAGERS GROUP | 759 | $210K | 0.1% | $258.45 | +20.8% | COM | 008252108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,812 | $210K | 0.1% | $57.09 | +42.1% | COM NEW | 05587G203 |
| ORCL | ORACLE CORP | 1,416 | $208K | 0.1% | $178.26 | -4.9% | COM | 68389X105 |
| KO | COCA COLA CO | 2,737 | $208K | 0.1% | $74.76 | 0.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 2,401 | $208K | 0.1% | $92.97 | +7.0% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 5,327 | $208K | 0.1% | $33.54 | 0.0% | COM | 406216101 |
| FBCG | FIDELITY COVINGTON TRUST | 4,123 | $207K | 0.1% | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| HUBG | HUB GROUP INC | 5,705 | $206K | 0.1% | $35.70 | +26.7% | CL A | 443320106 |
| AZN | ASTRAZENECA PLC | 1,036 | $204K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| SONY | SONY GROUP CORP | 9,854 | $204K | 0.1% | $33.33 | — | SPONSORED ADR | 835699307 |
| KFY | KORN FERRY | 3,232 | $203K | 0.1% | $65.78 | 0.0% | COM NEW | 500643200 |
| RUSHA | RUSH ENTERPRISES INC | 3,050 | $202K | 0.1% | $65.81 | 0.0% | CL A | 781846209 |
| ORLA | ORLA MNG LTD NEW | 12,480 | $201K | 0.1% | $8.03 | +105.8% | COM | 68634K106 |
| WU | WESTERN UN CO | 19,992 | $175K | 0.1% | $9.06 | — | COM | 959802109 |
| QUAD | QUAD / GRAPHICS INC | 21,866 | $145K | 0.0% | $6.34 | 0.0% | COM CL A | 747301109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,673 | $143K | 0.0% | $8.12 | — | ADR B SEK 10 | 294821608 |
| NMR | NOMURA HLDGS INC | 16,702 | $132K | 0.0% | $6.75 | — | SPONSORED ADR | 65535H208 |
| AGNC | AGNC INVT CORP | 13,102 | $131K | 0.0% | $10.69 | — | COM | 00123Q104 |
| TK | TEEKAY CORPORATION LTD | 10,663 | $130K | 0.0% | $9.22 | +13.1% | SHS | G8726T105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,120 | $125K | 0.0% | $10.98 | +6.0% | COM | 29089Q105 |
| INNV | INNOVAGE HLDG CORP | 12,959 | $104K | 0.0% | $6.79 | 0.0% | COM | 45784A104 |
| AEG | AEGON LTD | 11,236 | $81,573 | 0.0% | $7.26 | — | AMER REG 1 CERT | 0076CA104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,577 | $53,202 | 0.0% | $4.58 | — | SPONSORED ADR | 539439109 |
| TBLA | TABOOLA.COM LTD | 11,604 | $35,972 | 0.0% | $3.76 | +1.9% | ORD SHS | M8744T106 |