Location: Kentwood, MI
CIK: 0002034595 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMBS | DOUBLELINE ETF TRUST | 327,954 | $16.19M | 3.9% | $48.92 | — | MORTGAGE ETF | 25861R402 |
| SPYM | SPDR SERIES TRUST | 183,725 | $14.06M | 3.4% | $69.06 | — | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 69,086 | $12.05M | 2.9% | $110.79 | +68.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 56,667 | $11.8M | 2.8% | $191.77 | +18.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,578 | $10.58M | 2.5% | $418.33 | +3.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,118 | $10.36M | 2.5% | $170.75 | +89.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 40,005 | $10.15M | 2.4% | $189.77 | +38.5% | COM | 037833100 |
| XFIV | BONDBLOXX ETF TRUST | 159,485 | $7.84M | 1.9% | $48.93 | — | BLOOMBERG FVE YR | 09789C838 |
| META | META PLATFORMS INC | 13,146 | $7.521M | 1.8% | $543.80 | +20.6% | CL A | 30303M102 |
| BBBS | BONDBLOXX ETF TRUST | 118,316 | $6.051M | 1.4% | $50.86 | — | BBB RATED 1 5 YE | 09789C754 |
| CVX | CHEVRON CORPORATION | 27,399 | $5.669M | 1.4% | $147.47 | +16.5% | COM | 166764100 |
| XSVN | BONDBLOXX ETF TRUST | 114,439 | $5.461M | 1.3% | $47.60 | — | BLOOMBERG SEVEN | 09789C820 |
| AVUS | AMERICAN CENTY ETF TR | 47,882 | $5.324M | 1.3% | $107.19 | — | US EQT ETF | 025072885 |
| AVGO | BROADCOM INC | 16,863 | $5.219M | 1.2% | $184.32 | +81.3% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 6,094 | $5.156M | 1.2% | $433.26 | +115.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 16,915 | $4.976M | 1.2% | $192.71 | +61.6% | COM | 46625H100 |
| XTRE | BONDBLOXX ETF TRUST | 98,201 | $4.862M | 1.2% | $49.58 | — | BLOOMBERG THREE | 09789C846 |
| JAAA | JANUS DETROIT STR TR | 96,493 | $4.86M | 1.2% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| MS | MORGAN STANLEY | 29,166 | $4.8M | 1.1% | $91.29 | +96.8% | COM NEW | 617446448 |
| DABS | DOUBLELINE ETF TRUST | 93,481 | $4.748M | 1.1% | $50.34 | — | ASSET BACKED SEC | 25861R808 |
| TGT | TARGET CORP | 36,570 | $4.432M | 1.1% | $124.03 | -12.0% | COM | 87612E106 |
| WMT | WALMART INC | 34,340 | $4.268M | 1.0% | $62.99 | +93.7% | COM | 931142103 |
| XTEN | BONDBLOXX ETF TRUST | 92,841 | $4.258M | 1.0% | $46.46 | — | BLOOMBERG TEN YR | 09789C812 |
| PCMM | BONDBLOXX ETF TRUST | 85,529 | $4.205M | 1.0% | $50.57 | — | BONDBLOXX PRIVAT | 09789C671 |
| BLOK | AMPLIFY ETF TR | 80,086 | $3.989M | 1.0% | $43.24 | — | BLOCKCHAIN TECHN | 032108607 |
| MDT | MEDTRONIC PLC | 45,928 | $3.98M | 1.0% | $79.31 | +25.5% | SHS | G5960L103 |
| IETC | ISHARES U S ETF TR | 44,940 | $3.972M | 0.9% | $89.12 | — | U.S. TECH INDEPD | 46431W648 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 329,674 | $3.837M | 0.9% | $14.38 | — | SKYBRIDGE CRYPTO | 33740F540 |
| UNH | UNITEDHEALTH GROUP INC | 13,943 | $3.773M | 0.9% | $437.36 | -29.4% | COM | 91324P102 |
| ARKW | ARK ETF TR | 31,221 | $3.766M | 0.9% | $99.80 | — | NEXT GNRTN INTER | 00214Q401 |
| V | VISA INC | 12,216 | $3.692M | 0.9% | $291.27 | +13.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 5,650 | $3.691M | 0.9% | $641.74 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,528 | $3.607M | 0.9% | $428.83 | +15.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 46,745 | $3.555M | 0.8% | $60.14 | +24.3% | COM | 191216100 |
| CHAT | TIDAL TRUST II | 57,330 | $3.546M | 0.8% | $41.25 | — | ROUNDHILL GENER | 88636J600 |
| ETN | EATON CORP PLC | 9,434 | $3.374M | 0.8% | $342.32 | +3.3% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 10,703 | $3.326M | 0.8% | $256.57 | +23.6% | COM | 580135101 |
| QTUM | ETF SER SOLUTIONS | 30,338 | $3.255M | 0.8% | $83.79 | — | DEFIANCE QUANTUM | 26922A420 |
| NFLX | NETFLIX INC. | 33,493 | $3.22M | 0.8% | $103.12 | -18.7% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 31,285 | $3.212M | 0.8% | $107.52 | +7.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 13,036 | $3.187M | 0.8% | $142.19 | +60.3% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 36,841 | $3.126M | 0.7% | $66.78 | — | INTL EQT ETF | 025072703 |
| LRCX | LAM RESEARCH CORP | 14,519 | $3.102M | 0.7% | $78.88 | +186.4% | COM NEW | 512807306 |
| LOUP | INNOVATOR ETFS TRUST | 44,736 | $3.08M | 0.7% | $53.34 | — | INNOVATOR DEEPW | 45782C862 |
| SPDW | SPDR INDEX SHS FDS | 67,188 | $3.067M | 0.7% | $35.08 | — | STATE STREET SPD | 78463X889 |
| COP | CONOCOPHILLIPS | 22,878 | $3.02M | 0.7% | $108.83 | -5.7% | COM | 20825C104 |
| LOW | LOWES COS INC | 12,415 | $2.933M | 0.7% | $226.82 | +19.7% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 17,917 | $2.872M | 0.7% | $172.02 | +0.1% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 57,980 | $2.827M | 0.7% | $37.58 | +42.8% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 18,743 | $2.707M | 0.6% | $156.75 | -3.2% | COM | 742718109 |
| APH | AMPHENOL CORP | 20,371 | $2.574M | 0.6% | $68.43 | +113.9% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 4,626 | $2.54M | 0.6% | $274.19 | +77.3% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 28,213 | $2.528M | 0.6% | $80.10 | +16.9% | COM | 855244109 |
| AVEM | AMERICAN CENTY ETF TR | 31,195 | $2.514M | 0.6% | $60.64 | — | AVANTIS EMGMKT | 025072604 |
| PRIV | SSGA ACTIVE TR | 98,120 | $2.475M | 0.6% | $25.47 | — | STATE STREET IG | 78470P622 |
| URI | UNITED RENTALS INC | 3,359 | $2.447M | 0.6% | $674.34 | +30.9% | COM | 911363109 |
| BIL | SPDR SERIES TRUST | 26,218 | $2.403M | 0.6% | $91.69 | — | STATE STREET SPD | 78468R663 |
| RECS | COLUMBIA ETF TR I | 59,493 | $2.319M | 0.6% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| ECL | ECOLAB INC | 8,550 | $2.275M | 0.5% | $235.86 | +21.4% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,834 | $2.257M | 0.5% | $595.10 | +11.1% | COM | 573284106 |
| BKR | BAKER HUGHES COMPANY | 35,929 | $2.193M | 0.5% | $42.37 | +32.3% | CL A | 05722G100 |
| WCN | WASTE CONNECTIONS INC | 13,474 | $2.189M | 0.5% | $174.72 | -4.2% | COM | 94106B101 |
| JMBS | JANUS DETROIT STR TR | 46,942 | $2.121M | 0.5% | $44.98 | — | HENDERSON MTG | 47103U852 |
| GLDM | WORLD GOLD TR | 22,758 | $2.109M | 0.5% | $63.09 | — | SPDR GLD MINIS | 98149E303 |
| NEE | NEXTERA ENERGY INC | 22,651 | $2.104M | 0.5% | $67.88 | +28.4% | COM | 65339F101 |
| DXCM | DEXCOM INC | 33,220 | $2.086M | 0.5% | $101.00 | -29.8% | COM | 252131107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,043 | $2.036M | 0.5% | $781.28 | +23.4% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 44,913 | $2.031M | 0.5% | $61.57 | -18.7% | COM | 70450Y103 |
| MUB | ISHARES TR | 18,976 | $2.014M | 0.5% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| EQIX | EQUINIX INC | 2,048 | $2.008M | 0.5% | $782.92 | -2.4% | COM | 29444U700 |
| NOW | SERVICENOW INC | 19,114 | $1.998M | 0.5% | $159.73 | -24.1% | COM | 81762P102 |
| EXR | EXTRA SPACE STORAGE INC | 15,046 | $1.973M | 0.5% | $144.15 | -9.1% | COM | 30225T102 |
| TJX | TJX COS INC NEW | 12,134 | $1.938M | 0.5% | $147.70 | +4.4% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 11,149 | $1.892M | 0.5% | $110.09 | +26.0% | COM | 30231G102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 15,889 | $1.862M | 0.4% | $105.85 | — | BETABUILDRS US | 46641Q399 |
| HODL | VANECK BITCOIN ETF | 96,343 | $1.846M | 0.4% | $29.22 | — | SH BEN INT | 92189K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,861 | $1.724M | 0.4% | $459.31 | +1.8% | COM | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 4,700 | $1.687M | 0.4% | $340.69 | +20.4% | COM | 773903109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,097 | $1.686M | 0.4% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| BSX | BOSTON SCIENTIFIC CORP | 26,482 | $1.662M | 0.4% | $76.52 | +12.2% | COM | 101137107 |
| GOOGL | ALPHABET INC | 5,731 | $1.648M | 0.4% | $274.33 | +17.8% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 3,503 | $1.615M | 0.4% | $532.01 | -2.1% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 9,539 | $1.613M | 0.4% | $188.13 | +2.8% | COM | 172908105 |
| LLY | ELI LILLY & CO | 1,713 | $1.576M | 0.4% | $955.55 | +9.6% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 3,955 | $1.568M | 0.4% | $481.07 | -2.0% | COM | 871607107 |
| KEY | KEYCORP | 77,962 | $1.563M | 0.4% | $17.74 | +22.2% | COM | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,400 | $1.563M | 0.4% | $44.45 | +17.9% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 41,073 | $1.543M | 0.4% | $27.74 | +70.7% | COM | 844741108 |
| SEPU | AIM ETF PRODUCTS TRUST | 51,660 | $1.446M | 0.3% | $28.50 | — | ALLIANZIM US EQU | 00888H554 |
| PODD | INSULET CORP | 6,815 | $1.43M | 0.3% | $290.28 | -8.9% | COM | 45784P101 |
| C | CITIGROUP INC | 12,330 | $1.398M | 0.3% | $94.00 | +23.6% | COM NEW | 172967424 |
| EIX | EDISON INTL | 19,055 | $1.394M | 0.3% | $56.35 | +14.7% | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 7,028 | $1.386M | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| ASML | ASML HLDG NV | 1,047 | $1.383M | 0.3% | $1007.73 | — | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 9,286 | $1.342M | 0.3% | $107.22 | +4.6% | COM | 26875P101 |
| UYLD | ANGEL OAK FUNDS TRUST | 25,216 | $1.287M | 0.3% | $51.15 | — | OAK ULTRASHORT | 03463K752 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 25,658 | $1.286M | 0.3% | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| ITW | ILLINOIS TOOL WKS INC | 4,756 | $1.238M | 0.3% | $244.67 | +11.7% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,238 | $1.23M | 0.3% | $281.78 | +45.7% | COM | 446413106 |
| KMI | KINDER MORGAN INC DEL | 35,850 | $1.202M | 0.3% | $26.97 | +10.3% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 24,164 | $1.193M | 0.3% | $53.87 | — | STATE STREET FIN | 81369Y605 |
| MHO | M/I HOMES INC | 9,562 | $1.171M | 0.3% | $125.62 | +9.8% | COM | 55305B101 |
| MO | ALTRIA GROUP INC | 17,567 | $1.159M | 0.3% | $61.44 | +2.6% | COM | 02209S103 |
| SPYI | NEOS ETF TRUST | 23,394 | $1.155M | 0.3% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| AMGN | AMGEN INC | 3,231 | $1.137M | 0.3% | $280.41 | +24.7% | COM | 031162100 |
| RTX | RTX CORPORATION | 5,850 | $1.129M | 0.3% | $100.12 | +96.4% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,505 | $1.115M | 0.3% | $108.64 | +11.0% | COM | 025537101 |
| ALL | ALLSTATE CORP | 5,238 | $1.086M | 0.3% | $197.27 | +2.9% | COM | 020002101 |
| ABBV | ABBVIE INC | 4,973 | $1.082M | 0.3% | $160.48 | +38.7% | COM | 00287Y109 |
| SPMD | SPDR SERIES TRUST | 17,994 | $1.066M | 0.3% | $56.62 | — | STATE STREET SPD | 78464A847 |
| FLEX | FLEXTRONICS INTL LTD | 16,116 | $1.055M | 0.3% | $61.85 | +3.5% | ORD | Y2573F102 |
| TXN | TEXAS INSTRS INC | 5,324 | $1.034M | 0.2% | $189.92 | +8.6% | COM | 882508104 |
| USB | US BANCORP | 19,658 | $1.022M | 0.2% | $46.35 | +22.2% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 12,959 | $1.005M | 0.2% | $73.79 | +5.6% | COM | 17275R102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 24,225 | $1M | 0.2% | $54.57 | +7.8% | COM | 47233W109 |
| UPS | UNITED PARCEL SVCS INC | 9,717 | $956K | 0.2% | $92.75 | +18.5% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 42,264 | $951K | 0.2% | $24.56 | -2.6% | COM | 500754106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,372 | $946K | 0.2% | $64.58 | -24.2% | COM | 015271109 |
| PRU | PRUDENTIAL FINL INC | 9,554 | $933K | 0.2% | $102.85 | +4.4% | COM | 744320102 |
| SJM | SMUCKER J M CO | 9,548 | $921K | 0.2% | $106.90 | -2.6% | COM NEW | 832696405 |
| WFC | WELLS FARGO & CO | 11,468 | $913K | 0.2% | $81.04 | +11.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,725 | $896K | 0.2% | $335.64 | +12.3% | COM | 437076102 |
| KLAC | KLA CORP | 598 | $881K | 0.2% | $1171.91 | +24.8% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 1,508 | $870K | 0.2% | $584.62 | — | UNIT SER 1 | 46090E103 |
| SPTI | SPDR SERIES TRUST | 28,707 | $823K | 0.2% | $28.31 | — | STATE STREET SPD | 78464A672 |
| PRFD | PIMCO ETF TR | 16,225 | $822K | 0.2% | $50.17 | — | PREFERRED AND CP | 72201R619 |
| QCOM | QUALCOMM INC | 6,371 | $820K | 0.2% | $168.05 | -8.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,366 | $816K | 0.2% | $262.34 | +8.2% | COM | 459200101 |
| IGIB | ISHARES TR | 15,102 | $804K | 0.2% | $52.35 | — | ISHS 5-10YR INVT | 464288638 |
| CSNR | COHEN & STEERS ETF TRUST | 21,067 | $792K | 0.2% | $24.91 | — | NATURAL RES ACTI | 19249U302 |
| SMOT | VANECK ETF TRUST | 22,213 | $782K | 0.2% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,486 | $746K | 0.2% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,641 | $746K | 0.2% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 10,884 | $734K | 0.2% | $86.36 | — | COM SHS BEN INT | 46091J101 |
| SPAB | SPDR SERIES TRUST | 27,763 | $711K | 0.2% | $25.22 | — | STATE STREET SPD | 78464A649 |
| TOLZ | PROSHARES TR | 11,258 | $675K | 0.2% | $52.76 | — | DJ BRKFLD GLB | 74347B508 |
| FIVE | FIVE BELOW INC | 2,643 | $604K | 0.1% | $137.64 | +46.5% | COM | 33829M101 |
| EXE | EXPAND ENERGY CORPORATION | 5,425 | $596K | 0.1% | $104.11 | +1.6% | COM | 165167735 |
| ULTA | ULTA BEAUTY INC | 1,134 | $593K | 0.1% | $581.89 | +15.1% | COM | 90384S303 |
| BOXX | EA SERIES TRUST | 4,762 | $554K | 0.1% | $114.12 | — | ALPHA ARCH 1-3 | 02072L565 |
| BA | BOEING CO | 2,776 | $553K | 0.1% | $166.30 | +43.4% | COM | 097023105 |
| WFRD | WEATHERFORD INTL PLC | 5,462 | $517K | 0.1% | $64.64 | +47.0% | ORD SHS | G48833118 |
| LPLA | LPL FINL HLDGS INC | 1,646 | $495K | 0.1% | $358.46 | -0.4% | COM | 50212V100 |
| CSHI | NEOS ETF TRUST | 9,401 | $468K | 0.1% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| IWY | ISHARES TR | 1,875 | $467K | 0.1% | $266.82 | — | RUS TP200 GR ETF | 464289438 |
| EQNR | EQUINOR ASA | 10,885 | $459K | 0.1% | $42.20 | — | SPONSORED ADR | 29446M102 |
| AOS | SMITH A O CORP | 6,840 | $451K | 0.1% | $74.08 | +0.0% | COM | 831865209 |
| SPTL | SPDR SERIES TRUST | 16,459 | $433K | 0.1% | $27.05 | — | STATE STREET SPD | 78464A664 |
| SAIA | SAIA INC | 1,206 | $424K | 0.1% | $307.49 | +21.0% | COM | 78709Y105 |
| ET | ENERGY TRANSFER L P | 20,637 | $398K | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| SU | SUNCOR ENERGY INC NEW | 5,808 | $384K | 0.1% | $51.81 | 0.0% | COM | 867224107 |
| FTNT | FORTINET INC | 4,584 | $375K | 0.1% | $85.98 | -7.0% | COM | 34959E109 |
| IJH | ISHARES TR | 5,366 | $362K | 0.1% | $65.55 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 6,881 | $362K | 0.1% | $52.70 | — | ISHS 1-5YR INVS | 464288646 |
| SHEL | SHELL PLC | 3,848 | $358K | 0.1% | $93.00 | — | SPON ADS | 780259305 |
| HQY | HEALTHEQUITY INC | 4,247 | $355K | 0.1% | $93.14 | -10.7% | COM | 42226A107 |
| FEBT | AIM ETF PRODUCTS TRUST | 9,243 | $346K | 0.1% | $35.10 | — | ALLIANZIM US EQT | 00888H828 |
| MCK | MCKESSON CORP | 400 | $346K | 0.1% | $557.26 | +57.1% | COM | 58155Q103 |
| SPTS | SPDR SERIES TRUST | 11,737 | $342K | 0.1% | $29.24 | — | STATE STREET SPD | 78468R101 |
| DCRE | DOUBLELINE ETF TRUST | 6,571 | $341K | 0.1% | $51.52 | — | COMMERCIAL REAL | 25861R303 |
| RJF | RAYMOND JAMES FINL INC | 2,358 | $341K | 0.1% | $165.39 | 0.0% | COM | 754730109 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,939 | $339K | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| INVH | INVITATION HOMES INC | 13,398 | $333K | 0.1% | $28.99 | -4.4% | COM | 46187W107 |
| JD | JD.COM INC | 11,176 | $330K | 0.1% | $29.57 | — | SPON ADS CL A | 47215P106 |
| ROST | ROSS STORES INC | 1,490 | $323K | 0.1% | $192.38 | 0.0% | COM | 778296103 |
| HUM | HUMANA INC | 1,856 | $322K | 0.1% | $223.53 | 0.0% | COM | 444859102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,525 | $321K | 0.1% | $30.51 | — | SPONSORED ADR | 20441A102 |
| GPN | GLOBAL PMTS INC | 4,706 | $317K | 0.1% | $81.39 | -8.0% | COM | 37940X102 |
| JHX | JAMES HARDIE INDS PLC | 16,592 | $314K | 0.1% | $23.93 | -0.7% | ORD SHS | G4253H101 |
| DT | DYNATRACE INC | 8,406 | $311K | 0.1% | $47.31 | -18.8% | COM NEW | 268150109 |
| SKM | SK TELECOM CO LTD | 10,607 | $311K | 0.1% | $29.29 | — | SPONSORED ADR | 78440P306 |
| TFI | SPDR SERIES TRUST | 6,850 | $311K | 0.1% | $45.57 | — | STATE STREET SPD | 78468R721 |
| CMS | CMS ENERGY CORP | 3,999 | $310K | 0.1% | $71.07 | +1.6% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,626 | $308K | 0.1% | $36.51 | +6.3% | COM | 169656105 |
| LIN | LINDE PLC | 616 | $305K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| VOD | VODAFONE GROUP PLC | 20,161 | $303K | 0.1% | $15.02 | — | SPONSORED ADR | 92857W308 |
| LULU | LULULEMON ATHLETICA INC | 1,970 | $302K | 0.1% | $182.17 | +3.6% | COM | 550021109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,152 | $299K | 0.1% | $94.58 | 0.0% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 2,852 | $293K | 0.1% | $102.12 | 0.0% | COM | 136375102 |
| NVS | NOVARTIS AG | 1,895 | $289K | 0.1% | $152.75 | — | SPONSORED ADR | 66987V109 |
| UBS | UBS GROUP AG | 7,404 | $289K | 0.1% | $45.56 | 0.0% | SHS | H42097107 |
| NGG | NATIONAL GRID PLC | 3,379 | $286K | 0.1% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| HSBC | HSBC HLDGS PLC | 3,459 | $285K | 0.1% | $82.49 | — | SPON ADR NEW | 404280406 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,141 | $285K | 0.1% | $94.63 | 0.0% | SHS | G25839104 |
| AER | AERCAP HOLDINGS NV | 2,076 | $285K | 0.1% | $145.79 | 0.0% | SHS | N00985106 |
| RY | ROYAL BK CDA | 1,745 | $282K | 0.1% | $169.94 | 0.0% | COM | 780087102 |
| NWG | NATWEST GROUP PLC | 18,844 | $281K | 0.1% | $14.90 | — | SPONS ADR | 639057207 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,098 | $280K | 0.1% | $133.46 | — | SPONSORED ADS | 45857P806 |
| LYG | LLOYDS BANKING GROUP PLC | 55,552 | $279K | 0.1% | $5.03 | — | SPONSORED ADR | 539439109 |
| CLH | CLEAN HARBORS INC | 971 | $278K | 0.1% | $263.20 | 0.0% | COM | 184496107 |
| PUK | PRUDENTIAL PLC | 9,741 | $277K | 0.1% | $28.43 | — | ADR | 74435K204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 819 | $277K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| TEL | TE CONNECTIVITY PLC | 1,319 | $276K | 0.1% | $229.83 | 0.0% | ORD SHS | G87052109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 16,170 | $274K | 0.1% | $16.97 | — | SPONSORED ADS | 606822104 |
| KB | KB FINL GROUP INC | 2,749 | $274K | 0.1% | $99.73 | — | SPONSORED ADR | 48241A105 |
| ING | ING GROEP N.V. | 10,428 | $272K | 0.1% | $26.05 | — | SPONSORED ADR | 456837103 |
| BWXT | BWX TECHNOLOGIES INC | 1,328 | $272K | 0.1% | $202.99 | 0.0% | COM | 05605H100 |
| COO | COOPER COS INC | 3,791 | $271K | 0.1% | $82.14 | 0.0% | COM | 216648501 |
| OXY | OCCIDENTAL PETE CORP | 4,099 | $266K | 0.1% | $41.16 | +10.4% | COM | 674599105 |
| NMR | NOMURA HLDGS INC | 33,750 | $266K | 0.1% | $7.89 | — | SPONSORED ADR | 65535H208 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 13,444 | $266K | 0.1% | $19.75 | — | SPONSORED ADR | 86562M209 |
| IX | ORIX CORP | 8,827 | $265K | 0.1% | $29.99 | — | SPONSORED ADR | 686330101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,710 | $264K | 0.1% | $97.55 | — | SPONS ADS REP | 191241108 |
| DDTL | INNOVATOR ETFS TRUST | 12,766 | $264K | 0.1% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| IRM | IRON MTN INC DEL | 2,516 | $257K | 0.1% | $83.24 | 0.0% | COM | 46284V101 |
| AMG | AFFILIATED MANAGERS GROUP | 927 | $257K | 0.1% | $312.33 | 0.0% | COM | 008252108 |
| BCS | BARCLAYS PLC | 12,022 | $254K | 0.1% | $21.16 | — | ADR | 06738E204 |
| AMCR | AMCOR PLC | 6,388 | $254K | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| EMBJ | EMBRAER S.A. | 4,261 | $253K | 0.1% | $59.34 | — | SPONSORED ADS | 29082A107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,839 | $253K | 0.1% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| CRH | CRH PLC | 2,395 | $252K | 0.1% | $124.33 | 0.0% | ORD | G25508105 |
| DB | DEUTSCHE BK AG | 8,446 | $252K | 0.1% | $38.03 | 0.0% | NAMEN AKT | D18190898 |
| FLR | FLUOR CORP | 5,315 | $248K | 0.1% | $46.79 | 0.0% | COM | 343412102 |
| GBCI | GLACIER BANCORP INC NEW | 5,528 | $247K | 0.1% | $49.22 | 0.0% | COM | 37637Q105 |
| NAUG | INNOVATOR ETFS TRUST | 8,486 | $246K | 0.1% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| CNR | CORE NATURAL RESOURCES INC | 2,328 | $244K | 0.1% | $92.80 | 0.0% | COM SHS | 218937100 |
| UL | UNILEVER PLC | 4,240 | $242K | 0.1% | $56.97 | — | SPON ADR NEW | 904767803 |
| UAL | UNITED AIRLS HLDGS INC | 2,592 | $239K | 0.1% | $111.68 | 0.0% | COM | 910047109 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $239K | 0.1% | $93.07 | -4.6% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,882 | $236K | 0.1% | $125.46 | — | SPONSORED ADS | 01609W102 |
| CUBE | CUBESMART | 6,314 | $231K | 0.1% | $36.65 | — | COM | 229663109 |
| SNAP | SNAP INC | 50,296 | $231K | 0.1% | $9.17 | -28.1% | CL A | 83304A106 |
| DOV | DOVER CORP | 1,093 | $228K | 0.1% | $214.66 | 0.0% | COM | 260003108 |
| TXT | TEXTRON INC | 2,601 | $228K | 0.1% | $94.02 | 0.0% | COM | 883203101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 735 | $223K | 0.1% | $305.09 | 0.0% | COM | 43300A203 |
| PK | PARK HOTELS & RESORTS INC | 21,020 | $221K | 0.1% | $10.53 | — | COM | 700517105 |
| CTRA | COTERRA ENERGY INC | 6,184 | $217K | 0.1% | $28.33 | 0.0% | COM | 127097103 |
| AGCO | AGCO CORP | 1,840 | $213K | 0.1% | $121.12 | 0.0% | COM | 001084102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,055 | $208K | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,174 | $205K | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416 | $204K | 0.0% | $417.06 | +37.8% | COM | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 7,411 | $204K | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |