Location: Troy, MI
CIK: 0001968507 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 281,840 | $61.84M | 16.0% | $219.43 | $117.42 | +86.9% | MSCI USA QLT FCT | 46432F339 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 993,624 | $32.27M | 8.4% | $32.48 | $26.46 | +22.8% | INTERNATINL ETF | 55286W405 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 748,975 | $32M | 8.3% | $42.72 | $33.52 | +27.4% | INTL COR DIV TIL | 35473P108 |
| IJR | ISHARES TR | 161,676 | $23.98M | 6.2% | $148.31 | $98.38 | +50.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 55,142 | $15.96M | 4.1% | $289.36 | $196.57 | +47.2% | COM | 037833100 |
| SNA | SNAP ON INC | 24,447 | $9.837M | 2.6% | $402.39 | $220.28 | +82.7% | COM | 833034101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 213,371 | $9.205M | 2.4% | $43.14 | $37.04 | +16.5% | SMID RISNG ETF | 33741X102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 59,722 | $8.737M | 2.3% | $146.30 | $125.50 | +16.6% | MIDCP 400 GRTH | 921932869 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,466 | $6.322M | 1.6% | $746.75 | $384.35 | +94.3% | TR UNIT | 78462F103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 313,953 | $5.447M | 1.4% | $17.35 | $29.44 | -41.1% | COM CL A | 76954A103 |
| NVDA | NVIDIA CORPORATION | 23,604 | $4.723M | 1.2% | $200.09 | $114.44 | +74.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,686 | $4.658M | 1.2% | $236.62 | $153.82 | +53.8% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 28,624 | $3.937M | 1.0% | $137.53 | $60.05 | +129.0% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 10,478 | $3.908M | 1.0% | $373.01 | $305.92 | +21.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,626 | $3.798M | 1.0% | $357.39 | $195.29 | +83.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,693 | $3.683M | 1.0% | $71.25 | $42.26 | +68.6% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 15,434 | $3.678M | 1.0% | $238.33 | $147.50 | +61.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,661 | $3.06M | 0.8% | $353.34 | $206.50 | +71.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 11,563 | $2.937M | 0.8% | $253.97 | $156.97 | +61.8% | COM | 478160104 |
| FELG | FIDELITY COVINGTON TRUST | 57,851 | $2.531M | 0.7% | $43.75 | $40.02 | +9.3% | ENHANCED LARGE | 31609A305 |
| AVGO | BROADCOM INC | 6,333 | $2.392M | 0.6% | $377.74 | $267.00 | +41.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 6,315 | $2.067M | 0.5% | $327.33 | $166.78 | +96.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,538 | $1.869M | 0.5% | $736.40 | $284.42 | +158.9% | UNIT SER 1 | 46090E103 |
| BWA | BORGWARNER INC | 26,894 | $1.786M | 0.5% | $66.40 | $34.78 | +90.9% | COM | 099724106 |
| MU | MICRON TECHNOLOGY INC | 1,541 | $1.779M | 0.5% | $1154.39 | $99.77 | +1057.0% | COM | 595112103 |
| FIVE | FIVE BELOW INC | 9,702 | $1.744M | 0.5% | $179.79 | $146.03 | +23.1% | COM | 33829M101 |
| PH | PARKER-HANNIFIN CORP | 1,769 | $1.73M | 0.4% | $978.05 | $503.45 | +94.3% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 4,276 | $1.698M | 0.4% | $397.17 | $153.33 | +159.0% | COM | 032654105 |
| CAT | CATERPILLAR INC | 1,528 | $1.627M | 0.4% | $1065.04 | $296.49 | +259.2% | COM | 149123101 |
| V | VISA INC | 4,416 | $1.515M | 0.4% | $343.08 | $246.16 | +39.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 12,651 | $1.486M | 0.4% | $117.46 | $52.84 | +122.3% | COM | 17275R102 |
| JBL | JABIL INC | 3,508 | $1.352M | 0.4% | $385.49 | $115.96 | +232.4% | COM | 466313103 |
| TSLA | TESLA INC | 3,151 | $1.325M | 0.3% | $420.60 | $236.86 | +77.6% | COM | 88160R101 |
| SAN | BANCO SANTANDER SA | 94,626 | $1.306M | 0.3% | $13.80 | $5.70 | +141.9% | ADR | 05964H105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,727 | $1.302M | 0.3% | $477.57 | $94.46 | +405.6% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 11,432 | $1.295M | 0.3% | $113.26 | $73.18 | +54.8% | COM | 931142103 |
| EFA | ISHARES TR | 11,836 | $1.23M | 0.3% | $103.88 | $63.63 | +63.3% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 5,817 | $1.216M | 0.3% | $209.04 | $93.33 | +124.0% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,384 | $1.193M | 0.3% | $500.39 | $396.14 | +26.3% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 8,953 | $1.131M | 0.3% | $126.34 | $98.58 | +28.2% | COM | 375558103 |
| LLY | ELI LILLY & CO | 941 | $1.129M | 0.3% | $1199.82 | $745.21 | +61.0% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 15,285 | $1.122M | 0.3% | $73.41 | $74.30 | -1.2% | TOTAL BND MRKT | 921937835 |
| BCS | BARCLAYS PLC | 40,847 | $1.097M | 0.3% | $26.86 | $15.40 | +74.5% | ADR | 06738E204 |
| BKDV | BNY MELLON ETF TRUST II | 32,419 | $1.086M | 0.3% | $33.49 | $29.26 | +14.5% | DYNAMIC VALUE | 05613H100 |
| PG | PROCTER & GAMBLE CO | 7,361 | $1.079M | 0.3% | $146.64 | $135.51 | +8.2% | COM | 742718109 |
| AEIS | ADVANCED ENERGY INDS | 2,883 | $1.075M | 0.3% | $372.87 | $83.03 | +349.1% | COM | 007973100 |
| CTVA | CORTEVA INC | 12,419 | $1.052M | 0.3% | $84.69 | $67.51 | +25.4% | COM | 22052L104 |
| GTX | GARRETT MOTION INC | 28,723 | $1.041M | 0.3% | $36.23 | $11.19 | +223.9% | COM | 366505105 |
| VOO | VANGUARD INDEX FDS | 1,504 | $1.033M | 0.3% | $686.94 | $394.31 | +74.2% | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 1,928 | $1.001M | 0.3% | $518.97 | $360.70 | +43.9% | SHS | G54950103 |
| META | META PLATFORMS INC | 1,776 | $1M | 0.3% | $563.16 | $511.01 | +10.2% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 4,573 | $997K | 0.3% | $217.93 | $162.27 | +34.3% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,278 | $985K | 0.3% | $300.45 | $177.94 | +68.8% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 8,889 | $981K | 0.3% | $110.32 | $67.95 | +62.4% | RUS MID CAP ETF | 464287499 |
| NWG | NATWEST GROUP PLC | 55,179 | $973K | 0.3% | $17.63 | $11.44 | +54.1% | SPONS ADR | 639057207 |
| LOW | LOWES COS INC | 4,380 | $966K | 0.3% | $220.50 | $212.51 | +3.8% | COM | 548661107 |
| FAST | FASTENAL CO | 20,030 | $962K | 0.2% | $48.03 | $31.73 | +51.4% | COM | 311900104 |
| USB | US BANCORP | 15,752 | $951K | 0.2% | $60.40 | $43.32 | +39.4% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 12,924 | $930K | 0.2% | $71.95 | $54.04 | +33.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,422 | $861K | 0.2% | $251.65 | $187.25 | +34.4% | COM | 00287Y109 |
| DB | DEUTSCHE BK AG | 24,957 | $843K | 0.2% | $33.76 | $18.45 | +83.0% | NAMEN AKT | D18190898 |
| SPGI | S&P GLOBAL INC | 2,046 | $833K | 0.2% | $407.34 | $363.57 | +12.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 1,612 | $828K | 0.2% | $513.68 | $447.66 | +14.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,957 | $813K | 0.2% | $415.55 | $395.65 | +5.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 8,860 | $812K | 0.2% | $91.68 | $88.44 | +3.7% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,714 | $804K | 0.2% | $216.57 | $191.28 | +13.2% | COM | 679580100 |
| AMGN | AMGEN INC | 2,185 | $791K | 0.2% | $362.13 | $310.47 | +16.6% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,035 | $790K | 0.2% | $763.14 | $402.00 | +89.8% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 2,103 | $778K | 0.2% | $369.98 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| CBT | CABOT CORP | 8,512 | $773K | 0.2% | $90.82 | $76.22 | +19.2% | COM | 127055101 |
| HEI | HEICO CORP NEW | 2,113 | $753K | 0.2% | $356.19 | $155.90 | +128.5% | COM | 422806109 |
| EFXT | ENERFLEX LTD | 30,530 | $748K | 0.2% | $24.51 | $11.32 | +116.5% | COM | 29269R105 |
| STRL | STERLING INFRASTRUCTURE INC | 890 | $747K | 0.2% | $839.36 | $118.82 | +606.4% | COM | 859241101 |
| NFLX | NETFLIX INC. | 10,447 | $746K | 0.2% | $71.40 | $103.70 | -31.1% | COM | 64110L106 |
| BAC | BANK OF AMER CORP | 12,586 | $717K | 0.2% | $56.98 | $43.65 | +30.5% | COM | 060505104 |
| MCO | MOODYS CORP | 1,557 | $705K | 0.2% | $453.04 | $462.79 | -2.1% | COM | 615369105 |
| OEF | ISHARES TR | 1,920 | $702K | 0.2% | $365.87 | $172.65 | +111.9% | S&P 100 ETF | 464287101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,466 | $701K | 0.2% | $108.35 | $69.60 | +55.7% | COM | 018581108 |
| CB | CHUBB LIMITED | 2,044 | $697K | 0.2% | $340.81 | $222.19 | +53.4% | COM | H1467J104 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,705 | $687K | 0.2% | $146.10 | $81.93 | +78.3% | SHS | G51502105 |
| VO | VANGUARD INDEX FDS | 8,387 | $676K | 0.2% | $80.57 | $71.15 | +13.2% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 4,919 | $673K | 0.2% | $136.73 | $107.48 | +27.2% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC | 50,591 | $669K | 0.2% | $13.23 | $9.68 | +36.7% | SPONSORED ADR | 92857W308 |
| WFC | WELLS FARGO & CO | 8,040 | $664K | 0.2% | $82.64 | $60.27 | +37.1% | COM | 949746101 |
| ASML | ASML HLDG NV | 333 | $662K | 0.2% | $1989.44 | $733.40 | +171.3% | N Y REGISTRY SHS | N07059210 |
| MGA | MAGNA INTL INC | 10,086 | $662K | 0.2% | $65.66 | $52.67 | +24.7% | COM | 559222401 |
| RTX | RTX CORPORATION | 3,394 | $644K | 0.2% | $189.71 | $91.37 | +107.7% | COM | 75513E101 |
| SU | SUNCOR ENERGY INC NEW | 11,981 | $643K | 0.2% | $53.68 | $37.71 | +42.3% | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 1,918 | $633K | 0.2% | $330.16 | $232.48 | +42.0% | COM | 89417E109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,423 | $632K | 0.2% | $260.64 | $151.35 | +72.2% | SHS NEW | M87915274 |
| EMR | EMERSON ELEC CO | 4,333 | $620K | 0.2% | $143.14 | $111.93 | +27.9% | COM | 291011104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,421 | $612K | 0.2% | $25.06 | $8.39 | +198.7% | SPONSORED ADR | 05946K101 |
| BPOP | POPULAR INC | 3,720 | $611K | 0.2% | $164.18 | $96.96 | +69.3% | COM NEW | 733174700 |
| C | CITIGROUP INC | 4,257 | $596K | 0.2% | $139.95 | $78.79 | +77.6% | COM NEW | 172967424 |
| GLW | CORNING INC | 2,303 | $588K | 0.2% | $255.48 | $128.91 | +98.2% | COM | 219350105 |
| ON | ON SEMICONDUCTOR CORP | 6,212 | $587K | 0.2% | $94.54 | $69.45 | +36.1% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,005 | $584K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| GE | GE AEROSPACE | 1,548 | $579K | 0.2% | $373.81 | $238.73 | +56.6% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 564 | $571K | 0.1% | $1012.04 | $462.99 | +118.4% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 2,971 | $566K | 0.1% | $190.49 | $220.95 | -13.8% | COM | 235851102 |
| IVLU | ISHARES TR | 13,469 | $563K | 0.1% | $41.82 | $34.22 | +22.2% | MSCI INTL VLU FT | 46435G409 |
| VRSN | VERISIGN INC | 2,218 | $558K | 0.1% | $251.59 | $247.10 | +1.8% | COM | 92343E102 |
| CLS | CELESTICA INC | 1,519 | $554K | 0.1% | $364.80 | $131.27 | +177.9% | COM | 15101Q207 |
| TOL | TOLL BROTHERS INC | 3,279 | $540K | 0.1% | $164.73 | $139.23 | +18.3% | COM | 889478103 |
| MCD | MCDONALDS CORP | 1,976 | $534K | 0.1% | $270.28 | $273.66 | -1.2% | COM | 580135101 |
| AFL | AFLAC INC | 4,528 | $531K | 0.1% | $117.26 | $73.27 | +60.0% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 1,658 | $522K | 0.1% | $314.75 | $258.88 | +21.6% | COM | 863667101 |
| KGC | KINROSS GOLD CORP | 21,941 | $518K | 0.1% | $23.62 | $13.52 | +74.8% | COM | 496902404 |
| ALL | ALLSTATE CORP | 2,141 | $509K | 0.1% | $237.89 | $170.11 | +39.9% | COM | 020002101 |
| MRK | MERCK & CO INC | 3,920 | $504K | 0.1% | $128.51 | $84.67 | +51.8% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 12,432 | $504K | 0.1% | $40.51 | $20.43 | +98.3% | COM | 56501R106 |
| IGF | ISHARES TR | 7,394 | $492K | 0.1% | $66.60 | $45.78 | +45.5% | GLB INFRASTR ETF | 464288372 |
| GEV | GE VERNOVA INC | 415 | $488K | 0.1% | $1175.12 | $658.85 | +78.3% | COM | 36828A101 |
| VRSK | VERISK ANALYTICS INC | 2,716 | $488K | 0.1% | $179.54 | $179.68 | -0.1% | COM | 92345Y106 |
| FBP | FIRST BANCORP CORPORATION | 18,551 | $484K | 0.1% | $26.07 | $20.69 | +26.0% | COM NEW | 318672706 |
| AA | ALCOA CORP | 9,044 | $472K | 0.1% | $52.14 | $41.16 | +26.7% | COM | 013872106 |
| CTAS | CINTAS CORP | 2,739 | $466K | 0.1% | $170.10 | $189.09 | -10.1% | COM | 172908105 |
| NOW | SERVICENOW INC | 4,686 | $465K | 0.1% | $99.28 | $144.39 | -31.2% | COM | 81762P102 |
| CNS | COHEN & STEERS INC | 6,100 | $464K | 0.1% | $76.14 | $66.34 | +14.8% | COM | 19247A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,587 | $461K | 0.1% | $290.65 | $254.11 | +14.4% | COM | 502431109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,995 | $459K | 0.1% | $115.00 | $70.14 | +64.0% | COM | 136069101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,603 | $451K | 0.1% | $281.19 | $273.78 | +2.7% | COM | 459200101 |
| IMO | IMPERIAL OIL LTD | 4,024 | $451K | 0.1% | $112.01 | $72.33 | +54.9% | COM NEW | 453038408 |
| WCC | WESCO INTL INC | 1,303 | $450K | 0.1% | $345.50 | $168.99 | +104.4% | COM | 95082P105 |
| TYL | TYLER TECHNOLOGIES INC | 1,536 | $449K | 0.1% | $292.46 | $357.44 | -18.2% | COM | 902252105 |
| DUK | DUKE ENERGY CORP NEW | 3,507 | $444K | 0.1% | $126.59 | $95.12 | +33.1% | COM NEW | 26441C204 |
| MLI | MUELLER INDS INC | 3,604 | $443K | 0.1% | $122.93 * | $81.74 | -24.8% | COM | 624756102 |
| MMM | 3M CO | 2,714 | $439K | 0.1% | $161.92 | $100.64 | +60.9% | COM | 88579Y101 |
| WRB | BERKLEY W R CORP | 6,221 | $439K | 0.1% | $70.53 | $47.27 | +49.2% | COM | 084423102 |
| CGAU | CENTERRA GOLD INC | 27,488 | $436K | 0.1% | $15.86 | $7.99 | +98.5% | COM | 152006102 |
| KFY | KORN FERRY | 6,497 | $433K | 0.1% | $66.58 | $66.09 | +0.7% | COM NEW | 500643200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,989 | $423K | 0.1% | $212.77 | $192.64 | +10.4% | S&P500 EQL WGT | 46137V357 |
| KMT | KENNAMETAL INC | 12,054 | $422K | 0.1% | $35.05 | $21.69 | +61.6% | COM | 489170100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,174 | $421K | 0.1% | $359.00 | $244.14 | +47.0% | COM | 955306105 |
| INTC | INTEL CORP | 3,009 | $420K | 0.1% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,781 | $420K | 0.1% | $87.76 | $71.03 | +23.6% | COM | 65339F101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,943 | $419K | 0.1% | $60.29 | $46.07 | +30.9% | S&P INTL MOMNT | 46138E222 |
| RBA | RB GLOBAL INC | 3,545 | $413K | 0.1% | $116.45 | $56.38 | +106.5% | COM | 74935Q107 |
| PNC | PNC FINL SVCS GROUP INC | 1,668 | $411K | 0.1% | $246.27 | $141.17 | +74.4% | COM | 693475105 |
| MSCI | MSCI INC | 731 | $410K | 0.1% | $560.38 | $560.93 | -0.2% | COM | 55354G100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 22,960 | $409K | 0.1% | $17.83 | $13.77 | +29.5% | COM | 439038100 |
| LII | LENNOX INTL INC | 714 | $409K | 0.1% | $572.97 | $325.23 | +76.2% | COM | 526107107 |
| CRM | SALESFORCE INC | 2,609 | $409K | 0.1% | $156.68 | $174.28 | -10.1% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORPORATION | 435 | $407K | 0.1% | $935.81 | $936.02 | -0.1% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 2,425 | $402K | 0.1% | $165.74 | $151.46 | +9.4% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 759 | $400K | 0.1% | $526.44 | $391.56 | +34.4% | COM | 45168D104 |
| SAIA | SAIA INC | 944 | $398K | 0.1% | $421.16 | $272.34 | +54.6% | COM | 78709Y105 |
| APH | AMPHENOL CORP | 2,254 | $397K | 0.1% | $176.33 | $81.39 | +116.6% | CL A | 032095101 |
| MCK | MCKESSON CORP | 525 | $397K | 0.1% | $755.63 | $472.34 | +60.0% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 2,029 | $394K | 0.1% | $194.42 | $251.35 | -22.6% | COM | 052769106 |
| UI | UBIQUITI INC | 734 | $392K | 0.1% | $534.18 | $367.00 | +45.5% | COM | 90353W103 |
| MUR | MURPHY OIL CORP | 12,014 | $391K | 0.1% | $32.56 | $22.25 | +46.3% | COM | 626717102 |
| CCI | CROWN CASTLE INC | 5,134 | $389K | 0.1% | $75.73 | $75.73 | — | COM | 22822V101 |
| BTE | BAYTEX ENERGY CORP | 96,087 | $384K | 0.1% | $4.00 | $3.33 | +20.0% | COM | 07317Q105 |
| JOYY | JOYY INC | 5,808 | $383K | 0.1% | $65.99 | $45.14 | +46.2% | ADS REPSTG COM A | 46591M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,694 | $379K | 0.1% | $223.94 | $213.75 | +4.8% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 1,716 | $375K | 0.1% | $218.40 | $226.80 | -3.7% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 | $375K | 0.1% | $501.38 | $524.47 | -4.4% | COM | 883556102 |
| PHIN | PHINIA INC | 4,542 | $374K | 0.1% | $82.37 | $54.74 | +50.5% | COMMON STOCK | 71880K101 |
| UNP | UNION PAC CORP | 1,372 | $373K | 0.1% | $272.09 | $202.90 | +34.1% | COM | 907818108 |
| ENSG | ENSIGN GROUP INC | 2,305 | $369K | 0.1% | $160.30 | $90.75 | +76.6% | COM | 29358P101 |
| CYD | CHINA YUCHAI INTL LTD | 7,783 | $369K | 0.1% | $47.41 | $45.36 | +4.5% | COM | G21082105 |
| TS | TENARIS S A | 6,633 | $368K | 0.1% | $55.49 | $38.39 | +44.5% | SPONSORED ADS | 88031M109 |
| BKE | BUCKLE INC | 8,717 | $368K | 0.1% | $42.20 | $40.56 | +4.0% | COM | 118440106 |
| TJX | TJX COS INC NEW | 2,425 | $367K | 0.1% | $151.53 | $83.00 | +82.5% | COM | 872540109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,734 | $367K | 0.1% | $98.19 | $77.48 | +26.7% | INTL HIGH ETF | 921946794 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 15,315 | $366K | 0.1% | $23.88 | $21.09 | +13.2% | COM | 248019101 |
| SIGI | SELECTIVE INS GROUP INC | 3,722 | $361K | 0.1% | $97.01 | $86.52 | +12.1% | COM | 816300107 |
| GWW | WW GRAINGER INC | 265 | $361K | 0.1% | $1360.47 | $997.28 | +36.4% | COM | 384802104 |
| DDS | DILLARDS INC | 674 | $356K | 0.1% | $528.69 | $371.02 | +42.4% | CL A | 254067101 |
| SBUX | STARBUCKS CORP | 3,466 | $354K | 0.1% | $102.19 | $87.83 | +16.3% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 3,056 | $351K | 0.1% | $114.86 | $75.66 | +51.8% | COM | 29364G103 |
| SCHW | SCHWAB CHARLES CORP | 3,783 | $349K | 0.1% | $92.28 | $79.72 | +15.7% | COM | 808513105 |
| MINT | PIMCO ETF TR | 3,462 | $349K | 0.1% | $100.80 | $99.39 | +1.4% | ENHAN SHRT MA AC | 72201R833 |
| PHM | PULTE GROUP INC | 2,522 | $346K | 0.1% | $137.23 | $128.06 | +7.1% | COM | 745867101 |
| ECL | ECOLAB INC | 1,234 | $344K | 0.1% | $278.54 | $240.21 | +16.0% | COM | 278865100 |
| ROL | ROLLINS INC | 8,185 | $342K | 0.1% | $41.74 | $37.33 | +11.8% | COM | 775711104 |
| AXP | AMERICAN EXPRESS CO | 1,007 | $341K | 0.1% | $338.35 | $301.23 | +12.3% | COM | 025816109 |
| WAFD | WAFD INC | 8,869 | $340K | 0.1% | $38.37 | $30.62 | +25.3% | COM | 938824109 |
| GD | GENERAL DYNAMICS CORP | 956 | $339K | 0.1% | $354.34 | $322.45 | +9.9% | COM | 369550108 |
| LOPE | GRAND CANYON ED INC | 2,354 | $337K | 0.1% | $143.11 | $99.91 | +43.2% | COM | 38526M106 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,860 | $336K | 0.1% | $22.61 | $22.45 | +0.7% | SPONSORED ADR | 358029106 |
| ROK | ROCKWELL AUTOMATION INC | 675 | $334K | 0.1% | $495.23 | $435.04 | +13.8% | COM | 773903109 |
| MEDP | MEDPACE HLDGS INC | 624 | $330K | 0.1% | $529.59 | $269.93 | +96.2% | COM | 58506Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,350 | $328K | 0.1% | $242.73 | $193.99 | +25.1% | COM | 12503M108 |
| ITW | ILLINOIS TOOL WKS INC | 1,208 | $327K | 0.1% | $270.51 | $247.88 | +9.1% | COM | 452308109 |
| KO | COCA COLA CO | 4,019 | $327K | 0.1% | $81.26 | $76.68 | +6.0% | COM | 191216100 |
| IX | ORIX CORP | 8,584 | $327K | 0.1% | $38.04 | $35.57 | +6.9% | SPONSORED ADR | 686330101 |
| ATKR | ATKORE INC | 4,288 | $326K | 0.1% | $76.05 | $66.14 | +15.0% | COM | 047649108 |
| CVS | CVS HEALTH CORP | 3,152 | $326K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| VEEV | VEEVA SYS INC | 1,830 | $325K | 0.1% | $177.47 | $173.86 | +2.1% | CL A COM | 922475108 |
| AMT | AMERICAN TOWER CORP | 1,979 | $324K | 0.1% | $163.60 | $163.60 | — | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 4,679 | $318K | 0.1% | $67.93 | $67.93 | — | SH BEN INT | 29476L107 |
| MOAT | VANECK ETF TRUST | 3,025 | $314K | 0.1% | $103.96 | $103.66 | +0.3% | MRNGSTR WDE MOAT | 92189F643 |
| TNL | TRAVEL PLUS LEISURE CO | 4,111 | $314K | 0.1% | $76.43 | $65.31 | +17.0% | COM | 894164102 |
| SII | SPROTT INC | 2,796 | $314K | 0.1% | $112.34 | $132.94 | -15.5% | COM NEW | 852066208 |
| PANW | PALO ALTO NETWORKS INC | 900 | $307K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 4,173 | $302K | 0.1% | $72.26 | $70.28 | +2.8% | COM | 30040W108 |
| BA | BOEING CO | 1,392 | $301K | 0.1% | $216.47 | $207.24 | +4.5% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,663 | $301K | 0.1% | $180.88 | $173.71 | +4.1% | COM | 718172109 |
| KLAC | KLA CORP | 985 | $297K | 0.1% | $301.60 | $1501.82 | -79.9% | COM NEW | 482480100 |
| AEM | AGNICO EAGLE MINES LTD | 1,907 | $296K | 0.1% | $155.10 | $123.15 | +26.0% | COM | 008474108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,372 | $295K | 0.1% | $8.11 | $4.79 | +69.4% | COM | 74587V107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,149 | $290K | 0.1% | $26.00 | $18.01 | +44.4% | SHS | M9T951109 |
| SENEA | SENECA FOODS CORP NEW | 1,662 | $289K | 0.1% | $173.94 | $129.69 | +34.1% | CL A | 817070501 |
| CSX | CSX CORP | 6,060 | $288K | 0.1% | $47.53 | $29.89 | +59.0% | COM | 126408103 |
| SNX | TD SYNNEX CORPORATION | 1,077 | $288K | 0.1% | $267.40 | $240.90 | +11.0% | COM | 87162W100 |
| SNDR | SCHNEIDER NATIONAL INC | 7,840 | $286K | 0.1% | $36.53 | $32.61 | +12.0% | CL B | 80689H102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,326 | $282K | 0.1% | $121.42 | $81.34 | +49.3% | VNG RUS2000IDX | 92206C664 |
| PAYX | PAYCHEX INC | 2,831 | $278K | 0.1% | $98.31 | $109.61 | -10.3% | COM | 704326107 |
| HD | HOME DEPOT INC | 782 | $276K | 0.1% | $352.83 | $355.38 | -0.8% | COM | 437076102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,928 | $274K | 0.1% | $34.62 | $30.82 | +12.3% | SHS CREAT UNIT | 14019W109 |
| OVV | OVINTIV INC | 5,212 | $274K | 0.1% | $52.65 | $48.23 | +9.2% | COM | 69047Q102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,526 | $273K | 0.1% | $178.61 | $172.78 | +3.4% | COMMON STOCK | 65336K103 |
| RUSHA | RUSH ENTERPRISES INC | 3,732 | $272K | 0.1% | $72.98 | $66.71 | +9.4% | CL A | 781846209 |
| HCA | HCA HEALTHCARE INC | 697 | $272K | 0.1% | $390.05 | $387.91 | +0.5% | COM | 40412C101 |
| ABT | ABBOTT LABORATORIES | 2,976 | $270K | 0.1% | $90.73 | $117.38 | -22.7% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,617 | $270K | 0.1% | $166.68 | $194.64 | -14.4% | COM | 571748102 |
| NHC | NATIONAL HEALTHCARE CORP | 1,258 | $266K | 0.1% | $211.36 | $183.61 | +15.1% | COM | 635906100 |
| FIX | COMFORT SYS USA INC | 134 | $266K | 0.1% | $1982.13 | $1814.55 | +9.2% | COM | 199908104 |
| TNK | TEEKAY TANKERS LTD | 4,094 | $266K | 0.1% | $64.87 | $56.98 | +13.9% | CL A | G8726X106 |
| PVAL | PUTNAM ETF TRUST | 5,212 | $266K | 0.1% | $50.95 | $47.22 | +7.9% | FOCUSED LAR CAP | 746729300 |
| KTB | KONTOOR BRANDS INC | 3,185 | $265K | 0.1% | $83.33 | $72.94 | +14.3% | COM | 50050N103 |
| CSTM | CONSTELLIUM SE | 8,285 | $264K | 0.1% | $31.87 | $32.29 | -1.3% | CL A SHS | F21107101 |
| DBX | DROPBOX INC | 9,592 | $263K | 0.1% | $27.47 | $25.70 | +6.9% | CL A | 26210C104 |
| DHT | DHT HOLDINGS INC | 15,843 | $262K | 0.1% | $16.53 | $11.64 | +42.0% | SHS NEW | Y2065G121 |
| IVV | ISHARES TR | 349 | $262K | 0.1% | $749.85 | $653.49 | +14.6% | CORE S&P500 ETF | 464287200 |
| NMR | NOMURA HLDGS INC | 29,766 | $261K | 0.1% | $8.78 | $7.14 | +23.0% | SPONSORED ADR | 65535H208 |
| ACN | ACCENTURE PLC IRELAND | 2,099 | $261K | 0.1% | $124.47 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 601 | $260K | 0.1% | $433.34 | $303.56 | +42.7% | COM NEW | 512807306 |
| MSI | MOTOROLA SOLUTIONS INC | 626 | $260K | 0.1% | $415.29 | $259.89 | +59.8% | COM NEW | 620076307 |
| BAP | CREDICORP LTD | 667 | $260K | 0.1% | $389.58 | $335.20 | +16.2% | COM | G2519Y108 |
| SO | SOUTHERN CO | 2,713 | $260K | 0.1% | $95.73 | $86.27 | +10.9% | COM | 842587107 |
| PEP | PEPSICO INC | 1,916 | $259K | 0.1% | $135.38 | $155.85 | -13.1% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,090 | $257K | 0.1% | $123.09 | $126.03 | -2.3% | COM | 45866F104 |
| AMG | AFFILIATED MANAGERS GROUP | 759 | $257K | 0.1% | $338.40 | $258.45 | +30.9% | COM | 008252108 |
| FBCG | FIDELITY COVINGTON TRUST | 4,123 | $256K | 0.1% | $62.11 | $53.20 | +16.7% | BLUE CHIP GRWTH | 316092352 |
| DOV | DOVER CORP | 1,140 | $256K | 0.1% | $224.28 | $181.83 | +23.3% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 860 | $254K | 0.1% | $295.04 | $284.04 | +3.9% | COM | 929160109 |
| SIG | SIGNET JEWELERS LIMITED | 2,934 | $253K | 0.1% | $86.19 | $67.16 | +28.3% | SHS | G81276100 |
| FHI | FEDERATED HERMES INC | 4,545 | $251K | 0.1% | $55.22 | $54.68 | +1.0% | CL B | 314211103 |
| QCOM | QUALCOMM INC | 1,344 | $248K | 0.1% | $184.73 | $187.00 | -1.2% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 574 | $248K | 0.1% | $431.69 | $289.23 | +49.2% | CL C | 24703L202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 44,327 | $246K | 0.1% | $5.54 | $2.75 | +101.8% | COM | G65773106 |
| ACT | ENACT HLDGS INC | 5,367 | $245K | 0.1% | $45.71 | $40.93 | +11.7% | COM | 29249E109 |
| CMC | COMMERCIAL METALS CO | 3,897 | $245K | 0.1% | $62.75 | $55.73 | +12.6% | COM | 201723103 |
| YELP | YELP INC | 9,961 | $244K | 0.1% | $24.52 | $24.91 | -1.6% | CL A | 985817105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,777 | $243K | 0.1% | $136.92 | $211.15 | -35.1% | COM | 11133T103 |
| THC | TENET HEALTHCARE CORP | 1,289 | $241K | 0.1% | $187.08 | $179.26 | +4.4% | COM NEW | 88033G407 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 711 | $240K | 0.1% | $338.20 | $306.79 | +10.2% | COM | 03820C105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,364 | $236K | 0.1% | $173.12 | $152.90 | +13.2% | SPONSORED ADS | 45857P806 |
| PRDO | PERDOCEO ED CORP | 7,356 | $235K | 0.1% | $32.00 | $33.17 | -3.5% | COM | 71363P106 |
| GHC | GRAHAM HLDGS CO | 206 | $235K | 0.1% | $1141.65 | $936.42 | +21.9% | COM CL B | 384637104 |
| WAB | WABTEC | 870 | $235K | 0.1% | $269.60 | $241.63 | +11.6% | COM | 929740108 |
| FLR | FLUOR CORP | 4,445 | $233K | 0.1% | $52.39 | $44.24 | +18.4% | COM | 343412102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 349 | $233K | 0.1% | $666.90 | $624.01 | +6.9% | COM | 879360105 |
| RGA | REINSURANCE GROUP AMER INC | 1,088 | $231K | 0.1% | $212.65 | $193.78 | +9.7% | COM NEW | 759351604 |
| NSC | NORFOLK SOUTHN CORP | 735 | $231K | 0.1% | $314.64 | $276.03 | +14.0% | COM | 655844108 |
| MCY | MERCURY GENL CORP NEW | 2,156 | $230K | 0.1% | $106.62 | $98.47 | +8.3% | COM | 589400100 |
| ORCL | ORACLE CORP | 1,564 | $229K | 0.1% | $146.52 | $178.37 | -17.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,190 | $228K | 0.1% | $103.95 | $110.31 | -5.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,353 | $226K | 0.1% | $96.25 | $95.33 | +1.0% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 3,033 | $226K | 0.1% | $74.53 | $57.31 | +30.0% | COM NEW | 026874784 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,611 | $224K | 0.1% | $85.98 | $57.09 | +50.6% | COM NEW | 05587G203 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,626 | $221K | 0.1% | $61.01 | $59.45 | +2.6% | SHS | M6158M104 |
| ENVA | ENOVA INTL INC | 918 | $221K | 0.1% | $240.73 | $172.05 | +39.9% | COM | 29357K103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,813 | $221K | 0.1% | $121.80 | $91.27 | +33.5% | COM | 45765U103 |
| EOG | EOG RES INC | 1,702 | $221K | 0.1% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| RRR | RED ROCK RESORTS INC | 3,392 | $221K | 0.1% | $65.05 | $46.44 | +40.1% | CL A | 75700L108 |
| SHOP | SHOPIFY INC | 1,925 | $220K | 0.1% | $114.18 | $156.38 | -27.0% | CL A SUB VTG SHS | 82509L107 |
| OC | OWENS CORNING NEW | 1,380 | $219K | 0.1% | $158.98 | $121.51 | +30.8% | COM | 690742101 |
| TDW | TIDEWATER INC NEW | 3,286 | $219K | 0.1% | $66.63 | $69.96 | -4.8% | COM | 88642R109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,639 | $217K | 0.1% | $132.53 | $132.14 | +0.3% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,591 | $217K | 0.1% | $38.73 | $52.66 | -26.5% | CL A | 192446102 |
| WSFS | WSFS FINL CORP | 2,811 | $216K | 0.1% | $76.73 | $71.67 | +7.1% | COM | 929328102 |
| PFS | PROVIDENT FINL SVCS INC | 8,966 | $212K | 0.1% | $23.64 | $22.46 | +5.3% | COM | 74386T105 |
| URI | UNITED RENTALS INC | 186 | $211K | 0.1% | $1132.95 | $951.39 | +19.1% | COM | 911363109 |
| QUAD | QUAD / GRAPHICS INC | 24,973 | $211K | 0.1% | $8.43 | $6.59 | +27.9% | COM CL A | 747301109 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,079 | $210K | 0.1% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| TXN | TEXAS INSTRS INC | 699 | $208K | 0.1% | $297.94 | $277.43 | +7.4% | COM | 882508104 |
| SHEL | SHELL PLC | 2,677 | $208K | 0.1% | $77.54 | $59.45 | +30.4% | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 2,874 | $206K | 0.1% | $71.85 | $142.78 | -49.7% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 284 | $205K | 0.1% | $723.53 | $461.39 | +56.7% | COM | 038222105 |
| MKL | MARKEL GROUP INC | 105 | $205K | 0.1% | $1953.01 | $2025.92 | -3.6% | COM | 570535104 |
| INVH | INVITATION HOMES INC | 6,750 | $204K | 0.1% | $30.21 | $30.21 | — | COM | 46187W107 |
| RNR | RENAISSANCERE HLDGS LTD | 643 | $204K | 0.1% | $316.96 | $300.58 | +5.4% | COM | G7496G103 |
| EME | EMCOR GROUP INC | 245 | $203K | 0.1% | $829.91 | $845.95 | -1.9% | COM | 29084Q100 |
| AM | ANTERO MIDSTREAM CORP | 8,931 | $203K | 0.1% | $22.75 | $20.59 | +10.5% | COM | 03676B102 |
| DVN | DEVON ENERGY CORP NEW | 4,855 | $201K | 0.1% | $41.32 | $42.87 | -3.6% | COM | 25179M103 |
| CME | CME GROUP INC | 906 | $200K | 0.1% | $220.92 | $222.58 | -0.8% | COM | 12572Q105 |
| AEG | AEGON LTD | 22,678 | $191K | 0.0% | $8.44 | $7.85 | +7.5% | AMER REG 1 CERT | 0076CA104 |
| PBI | PITNEY BOWES INC | 10,026 | $176K | 0.0% | $17.52 | $15.29 | +14.6% | COM | 724479100 |
| INMD | INMODE LTD | 11,854 | $173K | 0.0% | $14.62 | $14.26 | +2.5% | SHS | M5425M103 |
| CDE | COEUR MNG INC | 10,403 | $170K | 0.0% | $16.32 | $21.73 | -24.9% | COM NEW | 192108504 |
| TBLA | TABOOLA.COM LTD | 31,715 | $159K | 0.0% | $5.00 | $4.15 | +20.6% | ORD SHS | M8744T106 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,643 | $158K | 0.0% | $13.55 | $12.67 | +7.0% | ORD SHS | G8588X103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,955 | $156K | 0.0% | $11.15 | $8.49 | +31.3% | ADR B SEK 10 | 294821608 |
| AGNC | AGNC INVT CORP | 13,302 | $145K | 0.0% | $10.90 | $10.70 | — | COM | 00123Q104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,239 | $136K | 0.0% | $8.38 | $10.46 | -19.9% | COM | 29089Q105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,056 | $106K | 0.0% | $9.58 | $8.98 | +6.7% | SPONSORED ADR | 60687Y109 |
| TK | TEEKAY CORPORATION LTD | 10,478 | $105K | 0.0% | $10.00 | $9.23 | +8.3% | SHS | G8726T105 |
| LYG | LLOYDS BANKING GROUP PLC | 17,301 | $101K | 0.0% | $5.83 | $4.79 | +21.6% | SPONSORED ADR | 539439109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,973 | $94,718 | 0.0% | $5.27 | $5.58 | -5.6% | ADR | 585464100 |
| III | INFORMATION SVCS GROUP INC | 14,550 | $59,800 | 0.0% | $4.11 | $4.18 | -1.7% | COM | 45675Y104 |