Location: Troy, MI
CIK: 0001968507 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 27, 2026
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 4,028 | $656K | 0.2% | $162.76 | $162.76 | โ | COM SHS | 30233Q108 |
| WCCB | WEST COAST COMMUNITY BANCORP | 9,130 | $551K | 0.1% | $60.40 | $55.36 | +9.1% | COM | 952170108 |
| RMD | RESMED INC | 2,047 | $453K | 0.1% | $221.06 | $218.14 | +1.4% | COM | 761152107 |
| BBY | BEST BUY INC | 3,316 | $293K | 0.1% | $88.25 | $86.27 | +2.3% | COM | 086516101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,556 | $291K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| SAP | SAP SE | 1,283 | $267K | 0.1% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| NET | CLOUDFLARE INC | 752 | $261K | 0.1% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| IBEX | IBEX LTD | 5,791 | $251K | 0.1% | $43.26 | $37.01 | +16.9% | SHS NEW | G4690M101 |
| RHI | ROBERT HALF INC. | 6,694 | $246K | 0.1% | $36.75 | $39.52 | -7.0% | COM | 770323103 |
| OTEX | OPEN TEXT CORP | 10,970 | $246K | 0.1% | $22.42 | $23.76 | -5.6% | COM | 683715106 |
| A | AGILENT TECHNOLOGIES INC | 1,409 | $243K | 0.1% | $172.32 | $147.23 | +17.0% | COM | 00846U101 |
| APA | APA CORPORATION | 5,830 | $242K | 0.1% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| GIB | CGI INC | 3,515 | $239K | 0.1% | $68.04 | $70.77 | -3.9% | CL A SUB VTG | 12532H104 |
| MATX | MATSON INC | 1,077 | $236K | 0.1% | $219.58 | $217.16 | +1.1% | COM | 57686G105 |
| MPC | MARATHON PETE CORP | 592 | $234K | 0.1% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 574 | $233K | 0.1% | $406.63 | $381.72 | +6.5% | COM NEW | 46120E602 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,079 | $230K | 0.1% | $110.59 | $105.84 | +4.5% | COM CL A | 92645B103 |
| BNS | BANK NOVA SCOTIA B C | 2,517 | $229K | 0.1% | $90.86 | $90.06 | +0.9% | COM | 064149107 |
| ETN | EATON CORP PLC | 529 | $227K | 0.1% | $430.01 | $417.34 | +3.0% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,598 | $225K | 0.1% | $62.41 | $63.20 | -1.3% | COM | 110122108 |
| IDCC | INTERDIGITAL INC | 687 | $224K | 0.1% | $326.22 | $312.61 | +4.3% | COM | 45867G101 |
| HSBC | HSBC HLDGS PLC | 2,257 | $224K | 0.1% | $99.29 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,774 | $220K | 0.1% | $79.37 | $81.95 | -3.1% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 1,798 | $205K | 0.1% | $114.02 | $124.37 | -8.3% | COM | 256746108 |
| KR | KROGER CO | 3,492 | $205K | 0.1% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,408 | $201K | 0.1% | $142.58 | $158.82 | -10.2% | COM | 40171V100 |
| NDAQ | NASDAQ INC | 2,176 | $200K | 0.1% | $92.00 | $93.44 | -1.5% | COM | 631103108 |
| EMBC | EMBECTA CORP | 33,097 | $187K | 0.0% | $5.66 | $4.50 | +25.7% | COMMON STOCK | 29082K105 |
| HLF | HERBALIFE LTD | 11,537 | $140K | 0.0% | $12.13 | $12.30 | -1.3% | COM SHS | G4412G101 |
| INNV | INNOVAGE HLDG CORP | 12,949 | $114K | 0.0% | $8.80 | $10.91 | -19.4% | COM | 45784A104 |
| ACIC | AMERICAN COASTAL INS CORP | 10,214 | $92,335 | 0.0% | $9.04 | $9.96 | -9.3% | COM | 910710102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,345 (+2.2%) | $18.76M (+17.6%) | 4.8% | $333.02 | $199.23 | +67.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,036 (+5.3%) | $5.66M (+44.8%) | 1.5% | $512.88 | $313.83 | +63.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 5,936 (+73.5%) | $1.553M (+80.3%) | 0.4% | $261.60 | $216.52 | +20.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 4,382 (+108.8%) | $804K (+207.6%) | 0.2% | $183.37 | $171.20 | +7.1% | SHS CLASS A | G1151C101 |
| FELG | FIDELITY COVINGTON TRUST | 67,606 (+16.9%) | $3.048M (+20.4%) | 0.8% | $45.09 | $40.58 | +11.1% | ENHANCED LARGE | 31609A305 |
| AMZN | AMAZON COM INC | 16,662 (+8.0%) | $4.151M (+12.9%) | 1.1% | $249.14 | $155.35 | +60.4% | COM | 023135106 |
| ADSK | AUTODESK INC | 3,977 (+96.0%) | $831K (+110.7%) | 0.2% | $209.00 | $239.96 | -12.9% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 3,326 (+70.0%) | $1.221M (+50.1%) | 0.3% | $367.09 | $398.50 | -7.9% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 6,240 (+120.4%) | $615K (+120.8%) | 0.2% | $98.50 | $112.93 | -12.8% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,249 (+310.5%) | $1.125M (+42.4%) | 0.3% | $264.75 | $258.49 | +2.4% | CL A | 22788C105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 61,522 (+3.0%) | $8.405M (-3.8%) | 2.2% | $136.62 | $125.96 | +8.5% | MIDCP 400 GRTH | 921932869 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 757,436 (+1.1%) | $32.31M (+1.0%) | 8.3% | $42.66 | $33.64 | +26.8% | INTL COR DIV TIL | 35473P108 |
| CRM | SALESFORCE INC | 2,981 (+14.3%) | $684K (+67.4%) | 0.2% | $229.60 | $178.28 | +28.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,933 (+19.9%) | $1.066M (+28.8%) | 0.3% | $551.57 | $466.69 | +18.2% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,975 (+67.4%) | $479K (+97.0%) | 0.1% | $161.09 | $191.91 | -16.1% | COM | 11133T103 |
| NOW | SERVICENOW INC | 5,195 (+10.9%) | $696K (+49.6%) | 0.2% | $134.01 | $142.28 | -5.8% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 9,133 (+2.0%) | $1.361M (+20.3%) | 0.4% | $149.04 | $99.40 | +49.9% | COM | 375558103 |
| CVX | CHEVRON CORPORATION | 3,091 (+27.5%) | $631K (+57.1%) | 0.2% | $204.21 | $161.25 | +26.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 11,916 (+3.1%) | $3.155M (+7.4%) | 0.8% | $264.75 | $160.14 | +65.3% | COM | 478160104 |
| CGAU | CENTERRA GOLD INC | 29,698 (+8.0%) | $647K (+48.4%) | 0.2% | $21.78 | $8.89 | +144.9% | COM | 152006102 |
| DHR | DANAHER CORP DEL | 3,462 (+16.5%) | $767K (+35.5%) | 0.2% | $221.56 | $218.73 | +1.3% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,257 (+29.8%) | $417K (+92.5%) | 0.1% | $57.44 | $53.18 | +8.0% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,209 (+30.4%) | $570K (+50.3%) | 0.1% | $258.08 | $225.76 | +14.3% | COM | 053015103 |
| CTAS | CINTAS CORP | 3,325 (+21.4%) | $649K (+39.2%) | 0.2% | $195.04 | $190.81 | +2.2% | COM | 172908105 |
| VOD | VODAFONE GROUP PLC | 52,652 (+4.1%) | $850K (+27.1%) | 0.2% | $16.15 | $9.92 | +62.7% | SPONSORED ADR | 92857W308 |
| THC | TENET HEALTHCARE CORP | 1,587 (+23.1%) | $406K (+68.2%) | 0.1% | $255.56 | $191.81 | +33.2% | COM NEW | 88033G407 |
| CME | CME GROUP INC | 1,374 (+51.7%) | $360K (+79.9%) | 0.1% | $262.02 | $236.58 | +10.7% | COM | 12572Q105 |
| MINT | PIMCO ETF TR | 5,043 (+45.7%) | $507K (+45.3%) | 0.1% | $100.55 | $99.78 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 2,239 (+2.5%) | $944K (+19.3%) | 0.2% | $421.46 | $312.60 | +34.8% | COM | 031162100 |
| V | VISA INC | 4,640 (+5.1%) | $1.667M (+10.1%) | 0.4% | $359.36 | $251.92 | +42.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 4,232 (+42.2%) | $418K (+54.9%) | 0.1% | $98.82 | $113.53 | -12.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766 (+2.5%) | $517K (+38.1%) | 0.1% | $675.09 | $526.20 | +28.3% | COM | 883556102 |
| TNK | TEEKAY TANKERS LTD | 4,146 (+1.3%) | $402K (+51.5%) | 0.1% | $97.06 | $57.32 | +69.3% | CL A | G8726X106 |
| DBX | DROPBOX INC | 11,646 (+21.4%) | $394K (+49.6%) | 0.1% | $33.85 | $27.00 | +25.4% | CL A | 26210C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,625 (+10.1%) | $1.307M (+9.6%) | 0.3% | $497.95 | $406.09 | +22.6% | CL B NEW | 084670702 |
| DDS | DILLARDS INC | 701 (+4.0%) | $470K (+31.9%) | 0.1% | $670.33 | $380.02 | +76.3% | CL A | 254067101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,601 (+18.6%) | $441K (+34.5%) | 0.1% | $275.37 | $208.01 | +32.3% | COM | 12503M108 |
| VOO | VANGUARD INDEX FDS | 1,634 (+8.6%) | $1.145M (+10.9%) | 0.3% | $700.94 | $418.50 | +67.5% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC. | 12,302 (+17.8%) | $856K (+14.8%) | 0.2% | $69.58 | $99.39 | -30.0% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 3,870 (+53.4%) | $449K (+29.8%) | 0.1% | $116.05 | $127.24 | -8.8% | COM | 745867101 |
| PHIN | PHINIA INC | 4,598 (+1.2%) | $273K (-27.0%) | 0.1% | $59.42 | $54.95 | +8.2% | COMMON STOCK | 71880K101 |
| HCA | HCA HEALTHCARE INC | 872 (+25.1%) | $372K (+36.9%) | 0.1% | $426.91 | $392.31 | +8.8% | COM | 40412C101 |
| NMR | NOMURA HLDGS INC | 36,545 (+22.8%) | $357K (+36.8%) | 0.1% | $9.78 | $7.65 | +27.9% | SPONSORED ADR | 65535H208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,302 (+10.1%) | $350K (+36.0%) | 0.1% | $152.03 | $128.33 | +18.5% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 4,574 (+5.6%) | $709K (+14.4%) | 0.2% | $155.10 | $113.96 | +36.1% | COM | 291011104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,117 (+2.9%) | $700K (+14.4%) | 0.2% | $27.87 | $8.93 | +212.2% | SPONSORED ADR | 05946K101 |
| MRK | MERCK & CO INC | 4,071 (+3.9%) | $592K (+17.4%) | 0.2% | $145.30 | $86.65 | +67.7% | COM | 58933Y105 |
| BKDV | BNY MELLON ETF TRUST II | 34,773 (+7.3%) | $1.172M (+7.9%) | 0.3% | $33.70 | $29.59 | +13.9% | DYNAMIC VALUE | 05613H100 |
| TRV | TRAVELERS COMPANIES INC | 2,010 (+4.8%) | $716K (+13.1%) | 0.2% | $356.43 | $238.60 | +49.4% | COM | 89417E109 |
| MCK | MCKESSON CORP | 560 (+6.7%) | $478K (+20.5%) | 0.1% | $853.86 | $496.59 | +71.9% | COM | 58155Q103 |
| VRSN | VERISIGN INC | 2,257 (+1.8%) | $636K (+14.0%) | 0.2% | $281.96 | $247.74 | +13.8% | COM | 92343E102 |
| PANW | PALO ALTO NETWORKS INC | 968 (+7.6%) | $385K (+25.3%) | 0.1% | $397.31 | $237.82 | +67.1% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 1,009 (+44.3%) | $283K (+35.7%) | 0.1% | $280.06 | $277.14 | +1.1% | COM | 882508104 |
| SIG | SIGNET JEWELERS LTD | 3,187 (+8.6%) | $326K (+29.0%) | 0.1% | $102.34 | $69.09 | +48.1% | SHS | G81276100 |
| MCO | MOODYS CORP | 1,713 (+10.0%) | $778K (+10.3%) | 0.2% | $454.03 | $464.84 | -2.3% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 590 (+2.8%) | $318K (+28.2%) | 0.1% | $538.25 | $294.12 | +82.9% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 2,373 (+8.4%) | $297K (+30.5%) | 0.1% | $125.15 | $111.36 | +12.4% | COM | 20825C104 |
| NWG | NATWEST GROUP PLC | 57,286 (+3.8%) | $1.04M (+6.9%) | 0.3% | $18.15 | $11.70 | +55.1% | SPONS ADR | 639057207 |
| KO | COCA COLA CO | 4,523 (+12.5%) | $389K (+19.2%) | 0.1% | $86.08 | $77.80 | +10.6% | COM | 191216100 |
| DB | DEUTSCHE BK AG | 25,207 (+1.0%) | $905K (+7.4%) | 0.2% | $35.89 | $18.64 | +92.5% | NAMEN AKT | D18190898 |
| CSTM | CONSTELLIUM SE | 8,420 (+1.6%) | $204K (-22.9%) | 0.1% | $24.19 | $32.21 | -24.9% | CL A SHS | F21107101 |
| LRCX | LAM RESEARCH CORP | 617 (+2.7%) | $203K (-22.2%) | 0.1% | $328.52 | $303.79 | +8.1% | COM NEW | 512807306 |
| TDW | TIDEWATER INC NEW | 3,382 (+2.9%) | $274K (+25.3%) | 0.1% | $81.10 | $70.36 | +15.3% | COM | 88642R109 |
| KFY | KORN FERRY | 6,810 (+4.8%) | $488K (+12.7%) | 0.1% | $71.59 | $66.70 | +7.3% | COM NEW | 500643200 |
| HD | HOME DEPOT INC | 791 (+1.2%) | $225K (-18.4%) | 0.1% | $284.50 | $355.07 | -19.9% | COM | 437076102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,672 (+3.2%) | $652K (-6.9%) | 0.2% | $97.75 | $70.70 | +38.3% | COM | 018581108 |
| CVS | CVS HEALTH CORP | 4,350 (+38.0%) | $373K (+14.3%) | 0.1% | $85.68 | $91.64 | -6.5% | COM | 126650100 |
| INMD | INMODE LTD | 15,359 (+29.6%) | $218K (+25.6%) | 0.1% | $14.17 | $14.41 | -1.7% | SHS | M5425M103 |
| RGA | REINSURANCE GROUP AMER INC | 1,118 (+2.8%) | $275K (+19.0%) | 0.1% | $246.25 | $195.07 | +26.2% | COM NEW | 759351604 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,301 (+20.3%) | $147K (+38.8%) | 0.0% | $11.05 | $9.26 | +19.4% | SPONSORED ADR | 60687Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,816 (+12.3%) | $310K (+15.1%) | 0.1% | $170.77 | $193.36 | -11.7% | COM | 571748102 |
| KGC | KINROSS GOLD CORP | 23,130 (+5.4%) | $557K (+7.5%) | 0.1% | $24.08 | $14.20 | +69.6% | COM | 496902404 |
| KTB | KONTOOR BRANDS INC | 3,615 (+13.5%) | $228K (-14.1%) | 0.1% | $63.03 | $73.52 | -14.3% | COM | 50050N103 |
| PRDO | PERDOCEO ED CORP | 8,783 (+19.4%) | $272K (+15.4%) | 0.1% | $30.94 | $33.09 | -6.5% | COM | 71363P106 |
| QUAD | QUAD / GRAPHICS INC | 26,690 (+6.9%) | $246K (+17.0%) | 0.1% | $9.23 | $6.78 | +36.2% | COM CL A | 747301109 |
| GD | GENERAL DYNAMICS CORP | 1,129 (+18.1%) | $374K (+10.5%) | 0.1% | $331.68 | $329.94 | +0.6% | COM | 369550108 |
| C | CITIGROUP INC | 4,332 (+1.8%) | $561K (-5.9%) | 0.1% | $129.48 | $79.75 | +62.3% | COM NEW | 172967424 |
| III | INFORMATION SVCS GROUP INC | 17,032 (+17.1%) | $94,187 (+57.5%) | 0.0% | $5.53 | $4.26 | +29.7% | COM | 45675Y104 |
| LLY | ELI LILLY & CO | 1,004 (+6.7%) | $1.162M (+2.9%) | 0.3% | $1157.48 | $772.49 | +49.8% | COM | 532457108 |
| INTC | INTEL CORP | 3,235 (+7.5%) | $389K (-7.4%) | 0.1% | $120.21 | $101.19 | +18.8% | COM | 458140100 |
| SENEA | SENECA FOODS CORP NEW | 1,794 (+7.9%) | $319K (+10.5%) | 0.1% | $178.00 | $133.52 | +33.3% | CL A | 817070501 |
| SYK | STRYKER CORPORATION | 1,796 (+8.3%) | $495K (-5.2%) | 0.1% | $275.35 | $263.20 | +4.6% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 2,182 (+6.6%) | $861K (+3.3%) | 0.2% | $394.39 | $367.29 | +7.4% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 712 (+5.5%) | $310K (-7.2%) | 0.1% | $435.52 | $435.55 | -0.0% | COM | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,802 (+2.8%) | $1.278M (-1.8%) | 0.3% | $456.19 | $103.27 | +341.7% | SPONSORED ADS | 874039100 |
| VRSK | VERISK ANALYTICS INC | 2,764 (+1.8%) | $464K (-4.9%) | 0.1% | $167.86 | $179.80 | -6.6% | COM | 92345Y106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 16,831 (+9.9%) | $387K (+5.7%) | 0.1% | $22.97 | $21.41 | +7.3% | COM | 248019101 |
| FBP | FIRST BANCORP CORPORATION | 19,154 (+3.3%) | $505K (+4.3%) | 0.1% | $26.34 | $20.92 | +25.9% | COM NEW | 318672706 |
| AEG | AEGON LTD | 24,517 (+8.1%) | $212K (+10.5%) | 0.1% | $8.63 | $7.94 | +8.6% | AMER REG 1 CERT | 0076CA104 |
| AGNC | AGNC INVT CORP | 13,771 (+3.5%) | $125K (-13.9%) | 0.0% | $9.07 | $10.64 | โ | COM | 00123Q104 |
| MLI | MUELLER INDS INC | 6,983 (+93.8%) | $423K (-4.5%) | 0.1% | $60.61 | $72.34 | -16.2% | COM | 624756102 |
| NHC | NATIONAL HEALTHCARE CORP | 1,296 (+3.0%) | $285K (+7.0%) | 0.1% | $219.53 | $184.74 | +18.8% | COM | 635906100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,040 (+1.1%) | $445K (-3.1%) | 0.1% | $110.19 | $70.66 | +55.9% | COM | 136069101 |
| CL | COLGATE PALMOLIVE CO | 9,379 (+5.9%) | $800K (-1.5%) | 0.2% | $85.32 | $88.56 | -3.7% | COM | 194162103 |
| RNR | RENAISSANCERE HLDGS LTD | 678 (+5.4%) | $216K (+5.9%) | 0.1% | $318.33 | $301.79 | +5.4% | COM | G7496G103 |
| APH | AMPHENOL CORP | 4,573 (+102.9%) | $386K (-3.0%) | 0.1% | $84.30 | $108.91 | -22.6% | CL A | 032095101 |
| LYG | LLOYDS BANKING GROUP PLC | 19,973 (+15.4%) | $112K (+11.5%) | 0.0% | $5.63 | $4.95 | +13.6% | SPONSORED ADR | 539439109 |
| ES | EVERSOURCE ENERGY | 4,863 (+16.5%) | $312K (+3.5%) | 0.1% | $64.16 | $70.41 | -8.9% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 2,251 (+5.1%) | $499K (-1.9%) | 0.1% | $221.86 | $174.19 | +27.4% | COM | 020002101 |
| ACT | ENACT HLDGS INC | 5,461 (+1.8%) | $236K (-3.7%) | 0.1% | $43.26 | $41.05 | +5.4% | COM | 29249E109 |
| AIG | AMERICAN INTL GROUP INC | 3,153 (+4.0%) | $235K (+3.8%) | 0.1% | $74.42 | $58.07 | +28.1% | COM NEW | 026874784 |
| PBI | PITNEY BOWES INC | 11,198 (+11.7%) | $183K (+4.0%) | 0.0% | $16.32 | $15.50 | +5.3% | COM | 724479100 |
| CNS | COHEN & STEERS INC | 6,289 (+3.1%) | $460K (-1.0%) | 0.1% | $73.11 | $66.74 | +9.5% | COM | 19247A100 |
| WFC | WELLS FARGO & CO | 8,272 (+2.9%) | $662K (-0.3%) | 0.2% | $80.05 | $61.01 | +31.2% | COM | 949746101 |
| RUSHA | RUSH ENTERPRISES INC | 5,951 (+59.5%) | $273K (+0.1%) | 0.1% | $45.81 | $66.97 | -31.6% | CL A | 781846209 |
| RTX | RTX CORPORATION | 3,468 (+2.2%) | $644K (-0.0%) | 0.2% | $185.66 | $93.79 | +97.9% | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,919 | $673K | 0.2% | $136.73 * | $107.48 | +51.4% | โ | 30231G102 |
| CCI | CROWN CASTLE INC | 5,134 | $389K | 0.1% | $75.73 | $75.73 | โ | โ | 22822V101 |
| CYD | CHINA YUCHAI INTL LTD | 7,783 | $369K | 0.1% | $47.41 * | $45.36 | -31.6% | โ | G21082105 |
| BKE | BUCKLE INC | 8,717 | $368K | 0.1% | $42.20 | $40.56 | +5.9% | โ | 118440106 |
| KLAC | KLA CORP | 985 | $297K | 0.1% | $301.60 * | $1501.82 | -87.0% | โ | 482480100 |
| SNDR | SCHNEIDER NATIONAL INC | 7,840 | $286K | 0.1% | $36.53 * | $32.61 | -2.3% | โ | 80689H102 |
| VMC | VULCAN MATLS CO | 860 | $254K | 0.1% | $295.04 * | $284.04 | -13.9% | โ | 929160109 |
| YELP | YELP INC | 9,961 | $244K | 0.1% | $24.52 * | $24.91 | -25.7% | โ | 985817105 |
| FLR | FLUOR CORP | 4,445 | $233K | 0.1% | $52.39 * | $44.24 | +8.2% | โ | 343412102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 349 | $233K | 0.1% | $666.90 * | $624.01 | -2.8% | โ | 879360105 |
| ORCL | ORACLE CORP | 1,564 | $229K | 0.1% | $146.52 * | $178.37 | -23.0% | โ | 68389X105 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,611 | $224K | 0.1% | $85.98 * | $57.09 | +30.5% | โ | 05587G203 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,626 | $221K | 0.1% | $61.01 * | $59.45 | -13.8% | โ | M6158M104 |
| ENVA | ENOVA INTL INC | 918 | $221K | 0.1% | $240.73 * | $172.05 | -2.9% | โ | 29357K103 |
| RRR | RED ROCK RESORTS INC | 3,392 | $221K | 0.1% | $65.05 * | $46.44 | +6.7% | โ | 75700L108 |
| OC | OWENS CORNING NEW | 1,380 | $219K | 0.1% | $158.98 * | $121.51 | -3.9% | โ | 690742101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,639 | $217K | 0.1% | $132.53 * | $132.14 | -7.4% | โ | 416515104 |
| PFS | PROVIDENT FINL SVCS INC | 8,966 | $212K | 0.1% | $23.64 * | $22.46 | -1.4% | โ | 74386T105 |
| URI | UNITED RENTALS INC | 186 | $211K | 0.1% | $1132.95 * | $951.39 | +5.2% | โ | 911363109 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,079 | $210K | 0.1% | $100.88 * | $95.97 | -2.5% | โ | 72348N109 |
| ZTS | ZOETIS INC | 2,874 | $206K | 0.1% | $71.85 * | $142.78 | -51.1% | โ | 98978V103 |
| AMAT | APPLIED MATLS INC | 284 | $205K | 0.1% | $723.53 * | $461.39 | +10.8% | โ | 038222105 |
| MKL | MARKEL GROUP INC | 105 | $205K | 0.1% | $1953.01 * | $2025.92 | -15.5% | โ | 570535104 |
| INVH | INVITATION HOMES INC | 6,750 | $204K | 0.1% | $30.21 | $30.21 | โ | โ | 46187W107 |
| EME | EMCOR GROUP INC | 245 | $203K | 0.1% | $829.91 * | $845.95 | -10.8% | โ | 29084Q100 |
| AM | ANTERO MIDSTREAM CORP | 8,931 | $203K | 0.1% | $22.75 * | $20.59 | -2.1% | โ | 03676B102 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,643 | $158K | 0.0% | $13.55 * | $12.67 | -10.4% | โ | G8588X103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,239 | $136K | 0.0% | $8.38 * | $10.46 | -36.9% | โ | 29089Q105 |
| TK | TEEKAY CORPORATION LTD | 10,478 | $105K | 0.0% | $10.00 * | $9.23 | +54.4% | โ | G8726T105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 1,412 (-7.6%) | $1.145M (-29.6%) | 0.3% | $810.92 | $296.49 | +173.5% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 1,238 (-19.7%) | $1.319M (-25.9%) | 0.3% | $1065.24 | $99.77 | +967.6% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 22,677 (-3.9%) | $5.179M (+9.7%) | 1.3% | $228.38 | $114.44 | +99.6% | COM | 67066G104 |
| LOW | LOWES COS INC | 2,790 (-36.3%) | $514K (-46.8%) | 0.1% | $184.32 | $212.51 | -13.3% | COM | 548661107 |
| GOOGL | ALPHABET INC | 9,817 (-7.6%) | $3.378M (-11.1%) | 0.9% | $344.06 | $195.29 | +76.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,762 (-9.0%) | $2.024M (-15.4%) | 0.5% | $351.20 | $267.00 | +31.5% | COM | 11135F101 |
| GLW | CORNING INC | 1,913 (-16.9%) | $294K (-50.0%) | 0.1% | $153.73 | $128.91 | +19.3% | COM | 219350105 |
| TOL | TOLL BROTHERS INC | 2,125 (-35.2%) | $286K (-47.0%) | 0.1% | $134.73 | $139.23 | -3.2% | COM | 889478103 |
| AA | ALCOA CORP | 5,293 (-41.5%) | $222K (-52.9%) | 0.1% | $42.00 | $41.16 | +2.1% | COM | 013872106 |
| WMT | WALMART INC | 10,165 (-11.1%) | $1.056M (-18.4%) | 0.3% | $103.92 | $73.18 | +42.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,102 (-31.3%) | $242K (-46.2%) | 0.1% | $219.93 | $273.78 | -19.7% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,091 (-31.3%) | $258K (-44.0%) | 0.1% | $236.83 | $254.11 | -6.8% | COM | 502431109 |
| MCD | MCDONALDS CORP | 1,472 (-25.5%) | $340K (-36.4%) | 0.1% | $230.89 | $273.66 | -15.6% | COM | 580135101 |
| LII | LENNOX INTL INC | 609 (-14.7%) | $216K (-47.2%) | 0.1% | $355.02 | $325.23 | +9.2% | COM | 526107107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,551 (-4.4%) | $617K (-23.3%) | 0.2% | $173.82 | $191.28 | -9.1% | COM | 679580100 |
| COST | COSTCO WHOLESALE CORPORATION | 265 (-39.1%) | $241K (-40.7%) | 0.1% | $910.92 | $936.02 | -2.7% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 3,873 (-9.4%) | $1.536M (-9.5%) | 0.4% | $396.72 | $153.33 | +158.7% | COM | 032654105 |
| CSCO | CISCO SYS INC | 12,304 (-2.7%) | $1.324M (-10.9%) | 0.3% | $107.63 | $52.84 | +103.7% | COM | 17275R102 |
| HEI | HEICO CORP NEW | 1,956 (-7.4%) | $593K (-21.2%) | 0.2% | $303.18 | $155.90 | +94.5% | COM | 422806109 |
| BCS | BARCLAYS PLC | 38,707 (-5.2%) | $939K (-14.4%) | 0.2% | $24.27 | $15.40 | +57.6% | ADR | 06738E204 |
| CTVA | CORTEVA INC | 11,653 (-6.2%) | $905K (-14.0%) | 0.2% | $77.65 | $67.51 | +15.0% | COM | 22052L104 |
| MSCI | MSCI INC | 498 (-31.9%) | $268K (-34.6%) | 0.1% | $538.16 | $560.93 | -4.0% | COM | 55354G100 |
| CBT | CABOT CORP | 8,317 (-2.3%) | $640K (-17.3%) | 0.2% | $76.91 | $76.22 | +0.9% | COM | 127055101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,205 (-9.0%) | $501K (-20.6%) | 0.1% | $227.43 | $151.35 | +50.3% | SHS NEW | M87915274 |
| RBA | RB GLOBAL INC | 3,491 (-1.5%) | $284K (-31.2%) | 0.1% | $81.39 | $56.38 | +44.3% | COM | 74935Q107 |
| AMT | AMERICAN TOWER CORP | 1,225 (-38.1%) | $201K (-38.1%) | 0.1% | $163.72 | $163.60 | โ | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 2,889 (-17.6%) | $329K (-25.8%) | 0.1% | $114.02 | $95.12 | +19.9% | COM NEW | 26441C204 |
| TBLA | TABOOLA.COM LTD | 13,279 (-58.1%) | $44,617 (-71.9%) | 0.0% | $3.36 | $4.15 | -19.0% | ORD SHS | M8744T106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,499 (-24.6%) | $312K (-26.3%) | 0.1% | $208.02 | $192.64 | +8.0% | S&P500 EQL WGT | 46137V357 |
| ROL | ROLLINS INC | 8,015 (-2.1%) | $241K (-29.3%) | 0.1% | $30.12 | $37.33 | -19.3% | COM | 775711104 |
| LIN | LINDE PLC | 1,906 (-1.1%) | $905K (-9.6%) | 0.2% | $474.68 | $360.70 | +31.6% | SHS | G54950103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,658 (-3.8%) | $337K (+37.2%) | 0.1% | $7.90 | $2.75 | +187.7% | COM | G65773106 |
| MOAT | VANECK ETF TRUST | 2,122 (-29.9%) | $224K (-28.7%) | 0.1% | $105.71 | $103.66 | +2.0% | MRNGSTR WDE MOAT | 92189F643 |
| EQR | VIVMARK RESIDENTIAL | 3,792 (-19.0%) | $230K (-27.5%) | 0.1% | $60.76 | $67.93 | โ | SH BEN INT | 29476L107 |
| WAFD | WAFD INC | 8,456 (-4.7%) | $253K (-25.6%) | 0.1% | $29.93 | $30.62 | -2.3% | COM | 938824109 |
| DHT | DHT HOLDINGS INC | 15,380 (-2.9%) | $347K (+32.5%) | 0.1% | $22.57 | $11.64 | +93.9% | SHS NEW | Y2065G121 |
| CSX | CSX CORP | 4,375 (-27.8%) | $203K (-29.4%) | 0.1% | $46.51 | $29.89 | +55.6% | COM | 126408103 |
| META | META PLATFORMS INC | 1,494 (-15.9%) | $1.083M (+8.3%) | 0.3% | $724.99 | $511.01 | +41.9% | CL A | 30303M102 |
| TNL | TRAVEL PLUS LEISURE CO | 3,831 (-6.8%) | $237K (-24.6%) | 0.1% | $61.87 | $65.31 | -5.3% | COM | 894164102 |
| PG | PROCTER & GAMBLE CO | 6,929 (-5.9%) | $1.007M (-6.7%) | 0.3% | $145.28 | $135.51 | +7.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 4,639 (-3.0%) | $351K (-16.3%) | 0.1% | $75.74 | $71.03 | +6.6% | COM | 65339F101 |
| EFXT | ENERFLEX LTD | 29,867 (-2.2%) | $681K (-9.0%) | 0.2% | $22.79 | $11.32 | +101.3% | COM | 29269R105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,276 (-16.4%) | $206K (-24.4%) | 0.1% | $161.57 | $172.78 | -6.5% | COMMON STOCK | 65336K103 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,188 (-18.0%) | $273K (-18.8%) | 0.1% | $22.38 | $22.45 | -0.3% | SPONSORED ADR | 358029106 |
| KMT | KENNAMETAL INC | 11,730 (-2.7%) | $361K (-14.7%) | 0.1% | $30.74 | $21.69 | +41.7% | COM | 489170100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,715 (-1.8%) | $355K (+20.2%) | 0.1% | $9.93 | $4.79 | +107.4% | COM | 74587V107 |
| IX | ORIX CORP | 7,144 (-16.8%) | $269K (-17.5%) | 0.1% | $37.71 | $35.57 | +6.0% | SPONSORED ADR | 686330101 |
| SO | SOUTHERN CO | 2,467 (-9.1%) | $205K (-21.3%) | 0.1% | $82.90 | $86.27 | -3.9% | COM | 842587107 |
| BA | BOEING CO | 1,349 (-3.1%) | $251K (-16.7%) | 0.1% | $186.05 | $207.24 | -10.2% | COM | 097023105 |
| PEP | PEPSICO INC | 1,714 (-10.5%) | $217K (-16.3%) | 0.1% | $126.73 | $155.85 | -18.7% | COM | 713448108 |
| SHEL | SHELL PLC | 2,606 (-2.7%) | $248K (+19.3%) | 0.1% | $95.05 | $59.45 | +59.9% | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 992 (-1.5%) | $302K (-11.4%) | 0.1% | $304.21 | $301.23 | +1.0% | COM | 025816109 |
| SII | SPROTT INC | 2,311 (-17.3%) | $276K (-12.2%) | 0.1% | $119.38 | $132.94 | -10.2% | COM NEW | 852066208 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,986 (-6.9%) | $119K (-23.6%) | 0.0% | $9.15 | $8.49 | +7.7% | ADR B SEK 10 | 294821608 |
| JOYY | JOYY INC | 5,211 (-10.3%) | $418K (+9.1%) | 0.1% | $80.24 | $45.14 | +77.8% | ADS REPSTG COM A | 46591M109 |
| MGA | MAGNA INTL INC | 9,893 (-1.9%) | $630K (-4.9%) | 0.2% | $63.67 | $52.67 | +20.9% | COM | 559222401 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,417 (-6.1%) | $657K (-4.5%) | 0.2% | $148.65 | $81.93 | +81.4% | SHS | G51502105 |
| CLS | CELESTICA INC | 1,450 (-4.5%) | $524K (-5.4%) | 0.1% | $361.43 | $131.27 | +175.3% | COM | 15101Q207 |
| PGR | PROGRESSIVE CORP | 1,676 (-2.3%) | $347K (-7.3%) | 0.1% | $207.26 | $226.80 | -8.6% | COM | 743315103 |
| UI | UBIQUITI INC | 649 (-11.6%) | $368K (-6.0%) | 0.1% | $567.73 | $367.00 | +54.6% | COM | 90353W103 |
| SNX | TD SYNNEX CORPORATION | 1,030 (-4.4%) | $265K (-8.1%) | 0.1% | $256.94 | $240.90 | +6.6% | COM | 87162W100 |
| MCY | MERCURY GENL CORP NEW | 2,110 (-2.1%) | $209K (-9.3%) | 0.1% | $98.86 | $98.47 | +0.4% | COM | 589400100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,602 (-4.9%) | $311K (+7.2%) | 0.1% | $29.32 | $18.01 | +62.8% | SHS | M9T951109 |
| ITW | ILLINOIS TOOL WKS INC | 1,191 (-1.4%) | $307K (-6.2%) | 0.1% | $257.37 | $247.88 | +3.8% | COM | 452308109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,975 (-5.6%) | $76,048 (-19.7%) | 0.0% | $4.48 | $5.58 | -19.8% | ADR | 585464100 |
| ECL | ECOLAB INC | 1,196 (-3.1%) | $328K (-4.4%) | 0.1% | $274.64 | $240.21 | +14.3% | COM | 278865100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,416 (-9.7%) | $334K (-4.3%) | 0.1% | $97.75 | $79.72 | +22.6% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 1,646 (-1.0%) | $314K (+4.4%) | 0.1% | $190.87 | $173.71 | +9.9% | COM | 718172109 |
| IMO | IMPERIAL OIL LTD | 3,769 (-6.3%) | $464K (+2.9%) | 0.1% | $123.05 | $72.33 | +70.1% | COM NEW | 453038408 |
| GHC | GRAHAM HLDGS CO | 198 (-3.9%) | $225K (-4.5%) | 0.1% | $1134.80 | $936.42 | +21.2% | COM CL B | 384637104 |
| BTE | BAYTEX ENERGY CORP | 87,092 (-9.4%) | $395K (+2.6%) | 0.1% | $4.53 | $3.33 | +35.9% | COM | 07317Q105 |
| ATKR | ATKORE INC | 3,548 (-17.3%) | $336K (+3.1%) | 0.1% | $94.74 | $66.14 | +43.2% | COM | 047649108 |
| DIS | DISNEY WALT CO | 2,237 (-4.9%) | $235K (+3.6%) | 0.1% | $104.89 | $95.33 | +10.0% | COM | 254687106 |
| SHOP | SHOPIFY INC | 1,532 (-20.4%) | $227K (+3.4%) | 0.1% | $148.30 | $156.38 | -5.2% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 965 (-4.0%) | $590K (+1.1%) | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| CMC | COMMERCIAL METALS CO | 3,854 (-1.1%) | $239K (-2.1%) | 0.1% | $62.09 | $55.73 | +11.4% | COM | 201723103 |
| MEDP | MEDPACE HLDGS INC | 536 (-14.1%) | $335K (+1.2%) | 0.1% | $624.18 | $269.93 | +131.2% | COM | 58506Q109 |
| WAB | WABTEC | 825 (-5.2%) | $237K (+1.1%) | 0.1% | $287.30 | $241.63 | +18.9% | COM | 929740108 |
| MMM | 3M CO | 2,681 (-1.2%) | $440K (+0.1%) | 0.1% | $164.15 | $100.64 | +63.1% | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 161,290 | $21.94M | 5.6% | $136.04 | $98.38 | +38.3% | CORE S&P SCP ETF | 464287804 |
| SNA | SNAP ON INC | 24,447 | $8.883M | 2.3% | $363.34 | $220.28 | +65.0% | COM | 833034101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 313,953 | $4.69M | 1.2% | $14.94 | $29.44 | -49.2% | COM CL A | 76954A103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 211,863 | $8.597M | 2.2% | $40.58 | $37.04 | +9.6% | SMID RISNG ETF | 33741X102 |
| QUAL | ISHARES TR | 280,937 | $62.44M | 16.1% | $222.24 | $117.42 | +89.3% | MSCI USA QLT FCT | 46432F339 |
| FIVE | FIVE BELOW INC | 9,674 | $2.124M | 0.5% | $219.57 | $146.03 | +50.4% | COM | 33829M101 |
| JBL | JABIL INC | 3,508 | $1.006M | 0.3% | $286.86 | $115.96 | +147.4% | COM | 466313103 |
| STRL | STERLING INFRASTRUCTURE INC | 890 | $438K | 0.1% | $491.78 | $118.82 | +313.9% | COM | 859241101 |
| GTX | GARRETT MOTION INC | 28,656 | $746K | 0.2% | $26.03 | $11.19 | +132.7% | COM | 366505105 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $811K | 0.2% | $281.82 | $83.03 | +239.4% | COM | 007973100 |
| TSLA | TESLA INC | 3,176 | $1.127M | 0.3% | $354.81 | $236.86 | +49.8% | COM | 88160R101 |
| VEEV | VEEVA SYS INC | 1,826 | $521K | 0.1% | $285.45 | $173.86 | +64.2% | CL A COM | 922475108 |
| BWA | BORGWARNER INC | 26,748 | $1.608M | 0.4% | $60.11 | $34.78 | +72.8% | COM | 099724106 |
| SU | SUNCOR ENERGY INC NEW | 11,963 | $812K | 0.2% | $67.87 | $37.71 | +80.0% | COM | 867224107 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 992,457 | $32.42M | 8.3% | $32.67 | $26.46 | +23.5% | INTERNATINL ETF | 55286W405 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,473 | $6.462M | 1.7% | $762.66 | $384.35 | +98.4% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 5,805 | $1.092M | 0.3% | $188.09 | $93.33 | +101.5% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 8,626 | $2.939M | 0.8% | $340.76 | $206.50 | +65.0% | CAP STK CL C | 02079K107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 22,960 | $298K | 0.1% | $12.98 | $13.77 | -5.7% | COM | 439038100 |
| ON | ON SEMICONDUCTOR CORP | 6,212 | $478K | 0.1% | $76.87 | $69.45 | +10.7% | COM | 682189105 |
| IVW | ISHARES TR | 28,417 | $4.043M | 1.0% | $142.26 | $60.05 | +136.9% | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 1,541 | $481K | 0.1% | $312.19 | $238.73 | +30.8% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 418 | $397K | 0.1% | $950.73 | $658.85 | +44.3% | COM | 36828A101 |
| SAIA | SAIA INC | 935 | $312K | 0.1% | $333.74 | $272.34 | +22.5% | COM | 78709Y105 |
| IWM | ISHARES TR | 3,284 | $913K | 0.2% | $277.92 | $177.94 | +56.2% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 560 | $505K | 0.1% | $901.06 | $462.99 | +94.5% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 12,849 | $865K | 0.2% | $67.34 | $54.04 | +24.6% | COM | 02209S103 |
| ASML | ASML HLDG NV | 331 | $600K | 0.2% | $1811.68 | $733.40 | +147.0% | N Y REGISTRY SHS | N07059210 |
| NSIT | INSIGHT ENTERPRISES INC | 1,813 | $283K | 0.1% | $156.32 | $91.27 | +71.3% | COM | 45765U103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,709 | $4.598M | 1.2% | $233.31 | $153.82 | +51.7% | DIV APP ETF | 921908844 |
| AEM | AGNICO EAGLE MINES LTD | 1,891 | $347K | 0.1% | $183.29 | $123.15 | +48.8% | COM | 008474108 |
| PH | PARKER-HANNIFIN CORP | 1,758 | $1.68M | 0.4% | $955.40 | $503.45 | +89.8% | COM | 701094104 |
| MUR | MURPHY OIL CORP | 11,930 | $442K | 0.1% | $37.02 | $22.25 | +66.4% | COM | 626717102 |
| SIGI | SELECTIVE INS GROUP INC | 3,723 | $311K | 0.1% | $83.61 | $86.52 | -3.4% | COM | 816300107 |
| ETR | ENTERGY CORP NEW | 3,051 | $303K | 0.1% | $99.26 | $75.66 | +31.2% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 2,433 | $322K | 0.1% | $132.33 | $83.00 | +59.4% | COM | 872540109 |
| FIX | COMFORT SYS USA INC | 134 | $222K | 0.1% | $1654.26 | $1814.55 | -8.8% | COM | 199908104 |
| DOV | DOVER CORP | 1,140 | $213K | 0.1% | $187.05 | $181.83 | +2.9% | COM | 260003108 |
| BND | VANGUARD BD INDEX FDS | 15,390 | $1.08M | 0.3% | $70.15 | $74.30 | -5.6% | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $369K | 0.1% | $222.22 | $141.17 | +57.4% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 6,369 | $2.107M | 0.5% | $330.81 | $166.78 | +98.4% | COM | 46625H100 |
| BPOP | POPULAR INC | 3,686 | $573K | 0.1% | $155.45 | $96.96 | +60.3% | COM NEW | 733174700 |
| BAC | BANK OF AMER CORP | 12,488 | $680K | 0.2% | $54.43 | $43.65 | +24.7% | COM | 060505104 |
| TYL | TYLER TECHNOLOGIES INC | 1,527 | $487K | 0.1% | $318.60 | $357.44 | -10.9% | COM | 902252105 |
| IGF | ISHARES TR | 7,394 | $455K | 0.1% | $61.56 | $45.78 | +34.5% | GLB INFRASTR ETF | 464288372 |
| USB | US BANCORP | 15,851 | $916K | 0.2% | $57.76 | $43.32 | +33.3% | COM NEW | 902973304 |
| OEF | ISHARES TR | 1,920 | $734K | 0.2% | $382.08 | $172.65 | +121.3% | S&P 100 ETF | 464287101 |
| GWW | WW GRAINGER INC | 265 | $330K | 0.1% | $1245.84 | $997.28 | +24.9% | COM | 384802104 |
| IWR | ISHARES TR | 8,905 | $950K | 0.2% | $106.71 | $67.95 | +57.1% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,736 | $3.653M | 0.9% | $70.61 | $42.26 | +67.1% | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 2,053 | $668K | 0.2% | $325.17 | $222.19 | +46.4% | COM | H1467J104 |
| OVV | OVINTIV INC | 5,217 | $302K | 0.1% | $57.82 | $48.23 | +19.9% | COM | 69047Q102 |
| SBUX | STARBUCKS CORP | 3,487 | $328K | 0.1% | $93.97 | $87.83 | +7.0% | COM | 855244109 |
| MFC | MANULIFE FINL CORP | 12,432 | $529K | 0.1% | $42.59 | $20.43 | +108.5% | COM | 56501R106 |
| ENSG | ENSIGN GROUP INC | 2,283 | $393K | 0.1% | $172.00 | $90.75 | +89.5% | COM | 29358P101 |
| DVN | DEVON ENERGY CORP NEW | 4,855 | $224K | 0.1% | $46.04 | $42.87 | +7.4% | COM | 25179M103 |
| FAST | FASTENAL CO | 19,880 | $985K | 0.3% | $49.53 | $31.73 | +56.1% | COM | 311900104 |
| AFL | AFLAC INC | 4,551 | $509K | 0.1% | $111.79 | $73.27 | +52.6% | COM | 001055102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,326 | $261K | 0.1% | $112.24 | $81.34 | +38.0% | VNG RUS2000IDX | 92206C664 |
| LOPE | GRAND CANYON ED INC | 2,354 | $357K | 0.1% | $151.59 | $99.91 | +51.7% | COM | 38526M106 |
| AMG | AFFILIATED MANAGERS GROUP | 757 | $277K | 0.1% | $365.61 | $258.45 | +41.5% | COM | 008252108 |
| MSI | MOTOROLA SOLUTIONS INC | 626 | $279K | 0.1% | $445.97 | $259.89 | +71.6% | COM NEW | 620076307 |
| WRB | BERKLEY W R CORP | 6,219 | $420K | 0.1% | $67.54 | $47.27 | +42.9% | COM | 084423102 |
| WCC | WESCO INTL INC | 1,303 | $469K | 0.1% | $359.67 | $168.99 | +112.8% | COM | 95082P105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,355 | $218K | 0.1% | $160.80 | $152.90 | +5.2% | SPONSORED ADS | 45857P806 |
| VO | VANGUARD INDEX FDS | 8,387 | $658K | 0.2% | $78.42 | $71.15 | +10.2% | MRNGSTR MID CAP | 922908629 |
| IVLU | ISHARES TR | 13,469 | $578K | 0.1% | $42.89 | $34.22 | +25.4% | MSCI INTL VLU FT | 46435G409 |
| VYMI | VANGUARD WHITEHALL FDS | 3,763 | $381K | 0.1% | $101.13 | $77.48 | +30.5% | INTL HIGH ETF | 921946794 |
| EOG | EOG RES INC | 1,702 | $234K | 0.1% | $137.76 | $121.20 | +13.7% | COM | 26875P101 |
| CDE | COEUR MNG INC | 10,350 | $182K | 0.0% | $17.60 | $21.73 | -19.0% | COM NEW | 192108504 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,169 | $433K | 0.1% | $370.76 | $244.14 | +51.9% | COM | 955306105 |
| SAN | BANCO SANTANDER SA | 95,113 | $1.315M | 0.3% | $13.83 | $5.70 | +142.5% | ADR | 05964H105 |
| PVAL | PUTNAM ETF TRUST | 5,212 | $274K | 0.1% | $52.62 | $47.22 | +11.4% | FOCUSED LAR CAP | 746729300 |
| QQQ | INVESCO QQQ TR | 2,538 | $1.878M | 0.5% | $739.80 | $284.42 | +160.1% | UNIT SER 1 | 46090E103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,982 | $426K | 0.1% | $61.04 | $46.07 | +32.5% | S&P INTL MOMNT | 46138E222 |
| VTI | VANGUARD INDEX FDS | 2,098 | $785K | 0.2% | $374.15 | $357.56 | +4.7% | MRNGSTR TTL STK | 922908769 |
| BAP | CREDICORP LTD | 667 | $253K | 0.1% | $379.87 | $335.20 | +13.3% | COM | G2519Y108 |
| IVV | ISHARES TR | 350 | $268K | 0.1% | $765.06 | $653.49 | +17.2% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 4,589 | $992K | 0.3% | $216.09 | $162.27 | +33.2% | MRNGSTR VAL ETF | 922908744 |
| FBCG | FIDELITY COVINGTON TRUST | 4,123 | $261K | 0.1% | $63.21 | $53.20 | +18.8% | BLUE CHIP GRWTH | 316092352 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 711 | $236K | 0.1% | $332.35 | $306.79 | +8.3% | COM | 03820C105 |
| NSC | NORFOLK SOUTHN CORP | 735 | $227K | 0.1% | $309.06 | $276.03 | +11.9% | COM | 655844108 |
| FHI | FEDERATED HERMES INC | 4,520 | $255K | 0.1% | $56.37 | $54.68 | +3.1% | CL B | 314211103 |
| WSFS | WSFS FINL CORP | 2,811 | $212K | 0.1% | $75.57 | $71.67 | +5.4% | COM | 929328102 |
| IDXX | IDEXX LABS INC | 760 | $397K | 0.1% | $522.19 | $391.56 | +33.4% | COM | 45168D104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,928 | $272K | 0.1% | $34.29 | $30.82 | +11.2% | SHS CREAT UNIT | 14019W109 |
| TS | TENARIS S A | 6,632 | $366K | 0.1% | $55.18 | $38.39 | +43.7% | SPONSORED ADS | 88031M109 |
| UNP | UNION PAC CORP | 1,377 | $375K | 0.1% | $272.08 | $202.90 | +34.1% | COM | 907818108 |
| EFA | ISHARES TR | 11,836 | $1.23M | 0.3% | $103.89 | $63.63 | +63.3% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 1,349 | $248K | 0.1% | $184.00 | $187.00 | -1.6% | COM | 747525103 |