Location: Fort Wayne, IN
CIK: 0002043986 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 27, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 97,612 | $20.59M | 6.9% | $210.94 | $214.08 | -1.5% | RUS TP200 GR ETF | 464289438 |
| NTSX | WISDOMTREE TR | 342,854 | $15.53M | 5.2% | $45.31 | $45.45 | -0.3% | US EFFICIENT COR | 97717Y790 |
| IWX | ISHARES TR | 168,560 | $13.85M | 4.6% | $82.18 | $78.44 | +4.8% | RUS TP200 VL ETF | 464289420 |
| DGRW | WISDOMTREE TR | 169,442 | $13.53M | 4.5% | $79.86 | $80.76 | -1.1% | US QTLY DIV GRT | 97717X669 |
| IQDG | WISDOMTREE TR | 256,376 | $9.147M | 3.0% | $35.68 | $37.85 | -5.7% | INTL QULTY DIV | 97717X131 |
| SPYM | SPDR SER TR | 138,045 | $9.078M | 3.0% | $65.76 | $65.19 | +0.9% | PORTFOLIO SP500 | 78464A854 |
| AGGY | WISDOMTREE TR | 199,337 | $8.657M | 2.9% | $43.43 | $43.87 | -1.0% | YIELD ENHANCD US | 97717X511 |
| SCHG | SCHWAB STRATEGIC TR | 342,518 | $8.577M | 2.9% | $25.04 | $26.95 | -7.1% | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 143,896 | $8.481M | 2.8% | $58.94 | $55.42 | +6.4% | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 162,942 | $7.546M | 2.5% | $46.31 | $46.52 | -0.5% | MTGBKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 71,821 | $7.182M | 2.4% | $100.00 | $103.50 | -3.4% | EAFE GRWTH ETF | 464288885 |
| USIG | ISHARES TR | 139,888 | $7.146M | 2.4% | $51.08 | $51.54 | -0.9% | USD INV GRDE ETF | 464288620 |
| XSOE | WISDOMTREE TR | 220,444 | $6.805M | 2.3% | $30.87 | $31.09 | -0.7% | EM EX STOWNED | 97717X578 |
| DLN | WISDOMTREE TR | 80,167 | $6.363M | 2.1% | $79.37 | $75.75 | +4.8% | US LARGECAP DIVD | 97717W307 |
| IWS | ISHARES TR | 48,020 | $6.049M | 2.0% | $125.97 | $126.90 | -0.7% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 102,281 | $5.52M | 1.8% | $53.97 | $54.16 | -0.3% | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,514 | $5.139M | 1.7% | $59.40 | $59.55 | -0.2% | INTER TERM TREAS | 92206C706 |
| SIXO | AIM ETF PRODUCTS TRUST | 159,782 | $5.046M | 1.7% | $31.58 | $32.13 | -1.7% | U S LRGCP 6M APR | 00888H877 |
| DECW | AIM ETF PRODUCTS TRUST | 158,716 | $4.754M | 1.6% | $29.95 | $30.53 | -1.9% | US LRGCP B20 DEC | 00888H794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,088 | $4.231M | 1.4% | $58.69 | $58.56 | +0.2% | SHORT TERM TREAS | 92206C102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 140,475 | $4.158M | 1.4% | $29.60 | $28.89 | +2.5% | MANAGED FUTURES | 82889N699 |
| DON | WISDOMTREE TR | 83,302 | $4.125M | 1.4% | $49.52 | $48.87 | +1.3% | US MIDCAP DIVID | 97717W505 |
| SPMB | SPDR SER TR | 172,720 | $3.808M | 1.3% | $22.05 | $22.04 | +0.0% | PORT MTG BK ETF | 78464A383 |
| JANW | AIM ETF PRODUCTS TRUST | 113,940 | $3.784M | 1.3% | $33.21 | $33.35 | -0.4% | US LRGCP B20 JAN | 00888H802 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 164,278 | $3.609M | 1.2% | $21.97 | $22.10 | -0.6% | SHORT TERM TREA | 82889N657 |
| IWP | ISHARES TR | 29,595 | $3.477M | 1.2% | $117.49 | $112.22 | +4.7% | RUS MD CP GR ETF | 464287481 |
| DXJ | WISDOMTREE TR | 29,865 | $3.291M | 1.1% | $110.18 * | $321.01 | +3.0% | JAPN HEDGE EQT | 97717W851 |
| WTMF | WISDOMTREE TR | 94,933 | $3.24M | 1.1% | $34.13 | $35.60 | -4.1% | FUTRE STRAT FD | 97717W125 |
| MSFT | MICROSOFT CORP | 8,572 | $3.218M | 1.1% | $375.40 | $422.24 | -11.6% | COM | 594918104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 128,564 | $3.173M | 1.1% | $24.68 | $24.65 | +0.1% | TREASURY OPT INC | 82889N640 |
| DLS | WISDOMTREE TR | 47,620 | $3.143M | 1.0% | $66.00 | $66.23 | -0.3% | INTL SMCAP DIV | 97717W760 |
| ZDEK | INNOVATOR ETFS TRUST | 129,273 | $3.061M | 1.0% | $23.68 | $23.98 | -1.2% | EQUITY DEFINED P | 45784N858 |
| OCTW | AIM ETF PRODUCTS TRUST | 85,509 | $3.003M | 1.0% | $35.12 | $35.47 | -1.0% | US LRGCP B20 OCT | 00888H505 |
| EES | WISDOMTREE TR | 58,300 | $2.847M | 0.9% | $48.84 | $50.68 | -3.6% | US SMALLCAP FUND | 97717W562 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 151,327 | $2.751M | 0.9% | $18.18 | $20.33 | -10.6% | VOLATILITY PREM | 82889N863 |
| AAPL | APPLE INC | 12,112 | $2.69M | 0.9% | $222.13 | $226.25 | -2.2% | COM | 037833100 |
| SMAX | ISHARES TR | 102,914 | $2.577M | 0.9% | $25.04 | $25.28 | -0.9% | LARGE CAP MAX BU | 46438G588 |
| QHY | WISDOMTREE TR | 52,245 | $2.356M | 0.8% | $45.10 | $45.61 | -1.1% | US HGH YLD CORP | 97717X172 |
| VOO | VANGUARD INDEX FDS | 4,481 | $2.303M | 0.8% | $513.86 | $518.72 | -0.9% | SP 500 ETF SHS | 922908363 |
| VGLT | VANGUARD SCOTTSDALE FDS | 39,957 | $2.302M | 0.8% | $57.61 | $59.64 | -3.4% | LONG TERM TREAS | 92206C847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,502 | $2.218M | 0.7% | $80.65 | $86.88 | -7.2% | VNG RUS2000IDX | 92206C664 |
| IDEV | ISHARES TR | 31,381 | $2.162M | 0.7% | $68.89 | $67.83 | +1.6% | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 19,581 | $2.065M | 0.7% | $105.44 | $107.51 | -1.9% | NATIONAL MUN ETF | 464288414 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 58,105 | $1.924M | 0.6% | $33.11 | $33.60 | -1.4% | FT VEST US EQT | 33740U679 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 87,352 | $1.916M | 0.6% | $21.94 | $22.83 | -3.9% | ENHANCED INM ETF | 82889N632 |
| QBER | ELEVATION SERIES TRUST | 77,238 | $1.915M | 0.6% | $24.79 | $24.97 | -0.7% | TRUESHARES QUART | 210322509 |
| BILZ | PIMCO ETF TR | 17,403 | $1.761M | 0.6% | $101.20 | $100.97 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| DBMF | LITMAN GREGORY FDS TR | 64,430 | $1.627M | 0.5% | $25.26 | $28.11 | -10.1% | IMGP DBI MANAGED | 53700T827 |
| QBUL | ELEVATION SERIES TRUST | 64,247 | $1.597M | 0.5% | $24.86 | $25.01 | -0.6% | TRUSHARES BULL | 210322400 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 120,664 | $1.596M | 0.5% | $13.23 | $13.37 | -1.0% | INTMD TERM TRSRY | 82889N798 |
| IVV | ISHARES TR | 2,599 | $1.461M | 0.5% | $561.99 | $560.00 | +0.3% | CORE SP500 ETF | 464287200 |
| V | VISA INC | 3,345 | $1.172M | 0.4% | $350.48 | $267.71 | +30.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,808 | $1.105M | 0.4% | $190.26 | $185.92 | +2.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,978 | $1.093M | 0.4% | $274.83 | $285.51 | -3.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 9,734 | $1.055M | 0.4% | $108.38 | $131.11 | -17.3% | COM | 67066G104 |
| AOCT | INNOVATOR ETFS TRUST | 39,979 | $993K | 0.3% | $24.83 | $25.01 | -0.7% | EQUITY DEF PRO 2 | 45784N601 |
| UNH | UNITEDHEALTH GROUP INC | 1,875 | $982K | 0.3% | $523.74 | $535.44 | -4.1% | COM | 91324P102 |
| — | LISTED FD TR | 27,048 | $969K | 0.3% | $35.84 | $37.01 | — | TRUESHARES DEC | 53656F672 |
| SCHX | SCHWAB STRATEGIC TR | 41,744 | $922K | 0.3% | $22.08 | $23.29 | -5.2% | US LRG CAP ETF | 808524201 |
| — | LISTED FD TR | 23,297 | $870K | 0.3% | $37.35 | $37.35 | — | TRUESHARES STRUC | 53656F722 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,833 | $847K | 0.3% | $53.50 | $52.19 | +2.5% | BOND BULL ETF | 82889N376 |
| JULU | AIM ETF PRODUCTS TRUST | 32,791 | $836K | 0.3% | $25.51 | $26.53 | -3.9% | ALLIANZIM EQ BUF | 00888H570 |
| SIXJ | AIM ETF PRODUCTS TRUST | 27,488 | $823K | 0.3% | $29.94 | $30.59 | -2.1% | U S LRGCP 6M JAN | 00888H869 |
| ACU | ACME UTD CORP | 20,000 | $792K | 0.3% | $39.61 | $37.04 | +5.7% | COM | 004816104 |
| DMBS | DOUBLELINE ETF TRUST | 15,946 | $782K | 0.3% | $49.05 | $49.63 | -1.2% | MORTGAGE ETF | 25861R402 |
| SPIB | SPDR SER TR | 21,568 | $717K | 0.2% | $33.24 | $33.23 | +0.0% | PORTFOLIO INTRMD | 78464A375 |
| STLD | STEEL DYNAMICS INC | 5,607 | $701K | 0.2% | $125.07 | $124.86 | -0.9% | COM | 858119100 |
| SPGI | SP GLOBAL INC | 1,369 | $696K | 0.2% | $508.10 | $489.86 | +3.1% | COM | 78409V104 |
| HD | HOME DEPOT INC | 1,877 | $688K | 0.2% | $366.50 | $363.49 | -1.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 8,433 | $605K | 0.2% | $71.79 | $56.20 | +25.6% | COM | 949746101 |
| GOOG | ALPHABET INC | 3,788 | $592K | 0.2% | $156.23 | $168.24 | -7.4% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 3,323 | $574K | 0.2% | $172.73 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 7,291 | $571K | 0.2% | $78.28 | $64.56 | +20.2% | COM | 808513105 |
| PH | PARKER HANNIFIN CORP | 884 | $537K | 0.2% | $607.85 | $648.59 | -7.0% | COM | 701094104 |
| SPTI | SPDR SER TR | 18,406 | $526K | 0.2% | $28.58 | $28.71 | -0.4% | PORTFLI INTRMDIT | 78464A672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 943 | $502K | 0.2% | $532.58 | $445.30 | +19.6% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 7,241 | $492K | 0.2% | $68.01 | $68.48 | -0.7% | PORTFOLI SP1500 | 78464A805 |
| SPTS | SPDR SER TR | 16,323 | $477K | 0.2% | $29.24 | $29.18 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| MO | ALTRIA GROUP INC | 7,778 | $467K | 0.2% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| TLT | ISHARES TR | 4,975 | $453K | 0.2% | $91.04 | $96.43 | -5.6% | 20 YR TR BD ETF | 464287432 |
| — | LISTED FD TR | 13,501 | $444K | 0.1% | $32.92 | $34.42 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 13,347 | $444K | 0.1% | $33.28 | $34.52 | — | TRUESHARES STRCD | 53656F763 |
| — | LISTED FD TR | 11,391 | $442K | 0.1% | $38.84 | $40.63 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 11,011 | $442K | 0.1% | $40.11 | $42.06 | — | TRUESHARES STRCT | 53656F664 |
| IGSB | ISHARES TR | 8,383 | $439K | 0.1% | $52.37 | $52.02 | +0.7% | ISHS 15YR INVS | 464288646 |
| — | LISTED FD TR | 14,460 | $438K | 0.1% | $30.32 | $32.02 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 11,503 | $437K | 0.1% | $37.98 | $39.05 | — | TRUESHARES OCT | 53656F698 |
| JAAA | JANUS DETROIT STR TR | 8,423 | $427K | 0.1% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 731 | $421K | 0.1% | $576.37 | $545.19 | +5.5% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 5,314 | $421K | 0.1% | $79.23 | $75.81 | +4.5% | COM | 22160N109 |
| CSX | CSX CORP | 14,216 | $418K | 0.1% | $29.43 | $33.21 | -12.4% | COM | 126408103 |
| GOOGL | ALPHABET INC | 2,672 | $413K | 0.1% | $154.65 | $168.73 | -8.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,911 | $400K | 0.1% | $209.52 * | $178.69 | +14.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,649 | $397K | 0.1% | $149.94 * | $162.49 | -10.5% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 925 | $388K | 0.1% | $419.95 | $477.27 | -12.0% | COM | 45168D104 |
| IAUM | ISHARES GOLD TR | 11,590 | $361K | 0.1% | $31.17 | $25.22 | +23.6% | SHARES REPRESENT | 46436F103 |
| JPM | JPMORGAN CHASE CO | 1,459 | $358K | 0.1% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 13,459 | $355K | 0.1% | $26.35 | $26.20 | +0.6% | MULTISECTOR BD | 72201R585 |
| GLD | SPDR GOLD TR | 1,224 | $353K | 0.1% | $288.21 | $230.55 | +25.0% | GOLD SHS | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,449 | $345K | 0.1% | $15.37 | $17.50 | -12.2% | SPONSORED ADS | 881624209 |
| MCD | MCDONALDS CORP | 1,095 | $342K | 0.1% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 2,444 | $342K | 0.1% | $139.81 | $145.20 | -4.4% | COM | 68389X105 |
| VFLO | VICTORY PORTFOLIOS II | 9,932 | $340K | 0.1% | $34.28 | $32.90 | +4.2% | SHARES FREE CASH | 92647X830 |
| ELV | ELEVANCE HEALTH INC | 749 | $326K | 0.1% | $434.96 | $480.82 | -10.9% | COM | 036752103 |
| PFFD | GLOBAL X FDS | 16,811 | $320K | 0.1% | $19.04 | $20.02 | -4.9% | US PFD ETF | 37954Y657 |
| EMLC | VANECK ETF TRUST | 13,278 | $317K | 0.1% | $23.86 | $24.59 | -3.0% | JP MRGAN EM LOC | 92189H300 |
| WMT | WALMART INC | 3,566 | $313K | 0.1% | $87.79 | $77.75 | +12.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 989 | $302K | 0.1% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| JNJ | JOHNSON JOHNSON | 1,819 | $302K | 0.1% | $165.84 * | $152.41 | +6.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 8,170 | $301K | 0.1% | $36.90 * | $37.75 | -5.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 4,146 | $297K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| OKE | ONEOK INC NEW | 2,969 | $295K | 0.1% | $99.22 * | $81.65 | +16.7% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 1,719 | $293K | 0.1% | $170.42 | $164.61 | +1.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,403 | $286K | 0.1% | $118.93 * | $110.21 | +5.0% | COM | 30231G102 |
| INTU | INTUIT | 462 | $284K | 0.1% | $613.99 | $628.68 | -2.8% | COM | 461202103 |
| CACI | CACI INTL INC | 761 | $279K | 0.1% | $366.92 | $451.74 | -18.8% | CL A | 127190304 |
| AVGO | BROADCOM INC | 1,644 | $275K | 0.1% | $167.44 | $160.02 | +4.0% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 1,182 | $274K | 0.1% | $231.63 | $197.66 | +17.2% | CL A COM | 922475108 |
| AGG | ISHARES TR | 2,747 | $272K | 0.1% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| VOOG | VANGUARD ADMIRAL FDS INC | 812 | $272K | 0.1% | $334.48 * | $55.49 | +0.5% | 500 GRTH IDX F | 921932505 |
| AMP | AMERIPRISE FINL INC | 544 | $263K | 0.1% | $484.11 | $426.54 | +12.4% | COM | 03076C106 |
| NOW | SERVICENOW INC | 328 | $261K | 0.1% | $796.14 * | $164.40 | -3.1% | COM | 81762P102 |
| LIN | LINDE PLC | 552 | $257K | 0.1% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 1,257 | $253K | 0.1% | $201.67 | $220.13 | -9.5% | COM | 032654105 |
| TSLA | TESLA INC | 977 | $253K | 0.1% | $259.16 | $243.01 | +6.6% | COM | 88160R101 |
| XONE | BONDBLOXX ETF TRUST | 5,037 | $250K | 0.1% | $49.72 | $49.61 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| ROK | ROCKWELL AUTOMATION INC | 964 | $249K | 0.1% | $258.38 | $274.46 | -7.0% | COM | 773903109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,254 | $249K | 0.1% | $58.54 | $60.78 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| ROE | EA SERIES TRUST | 8,357 | $245K | 0.1% | $29.27 | $29.88 | -2.1% | ASTORIA US EQUAL | 02072L433 |
| HUBS | HUBSPOT INC | 426 | $243K | 0.1% | $571.29 | $502.22 | +13.8% | COM | 443573100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 1,145 | $237K | 0.1% | $207.25 | $151.72 | +36.6% | COM | 874054109 |
| SPTL | SPDR SER TR | 8,647 | $236K | 0.1% | $27.26 | $28.53 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| LLY | ELI LILLY CO | 284 | $235K | 0.1% | $827.04 | $890.31 | -7.8% | COM | 532457108 |
| D | DOMINION ENERGY INC | 4,187 | $235K | 0.1% | $56.07 * | $51.16 | +5.9% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 1,519 | $233K | 0.1% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| FLJJ | AIM ETF PRODUCTS TRUST | 8,263 | $232K | 0.1% | $28.13 | $28.84 | -2.5% | ALLIANZIM U S EQ | 00888H638 |
| SHOP | SHOPIFY INC | 2,398 | $229K | 0.1% | $95.48 | $69.07 | +38.2% | CL A | 82509L107 |
| CRH | CRH PLC | 2,602 | $229K | 0.1% | $87.97 | $95.29 | -8.0% | ORD | G25508105 |
| COHR | COHERENT CORP | 3,522 | $229K | 0.1% | $64.94 | $74.72 | -13.1% | COM | 19247G107 |
| CTRA | COTERRA ENERGY INC | 7,887 | $228K | 0.1% | $28.90 * | $23.92 | +17.7% | COM | 127097103 |
| BRO | BROWN BROWN INC | 1,829 | $228K | 0.1% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| EG | EVEREST GROUP LTD | 623 | $226K | 0.1% | $363.33 | $369.02 | -2.1% | COM | G3223R108 |
| TEAM | ATLASSIAN CORPORATION | 1,066 | $226K | 0.1% | $212.21 | $164.48 | +29.0% | CL A | 049468101 |
| TMUS | T MOBILE US INC | 848 | $226K | 0.1% | $266.71 | $187.42 | +40.6% | COM | 872590104 |
| WDAY | WORKDAY INC | 941 | $220K | 0.1% | $233.53 | $236.18 | -1.1% | CL A | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,555 | $219K | 0.1% | $61.57 | $68.74 | -10.7% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 1,642 | $217K | 0.1% | $132.07 * | $137.77 | -6.3% | COM | 91913Y100 |
| APO | APOLLO GLOBAL MGMT INC | 1,582 | $217K | 0.1% | $136.94 | $151.84 | -10.8% | COM | 03769M106 |
| MSCI | MSCI INC | 377 | $213K | 0.1% | $565.50 | $533.24 | +5.1% | COM | 55354G100 |
| AVY | AVERY DENNISON CORP | 1,143 | $203K | 0.1% | $177.97 | $206.76 | -15.3% | COM | 053611109 |
| DHR | DANAHER CORPORATION | 992 | $203K | 0.1% | $205.00 | $262.43 | -22.3% | COM | 235851102 |
| MRSH | MARSH MCLENNAN COS INC | 820 | $200K | 0.1% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| CLMT | CALUMET INC | 13,243 | $168K | 0.1% | $12.68 | $16.02 | -20.9% | COM | 131428104 |
| ROIV | ROIVANT SCIENCES LTD | 11,182 | $113K | 0.0% | $10.09 | $11.39 | -11.4% | SHS | G76279101 |