Location: Troy, MI
CIK: 0001968507 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 294,144 | $50.27M | 22.1% | $170.89 | $117.42 | +45.5% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 228,959 | $23.94M | 10.5% | $104.57 | $98.38 | +6.3% | CORE S&P SCP ETF | 464287804 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 468,096 | $12.04M | 5.3% | $25.72 | $25.57 | +0.6% | INTERNATINL ETF | 55286W405 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 350,267 | $11.42M | 5.0% | $32.59 | $32.06 | +1.6% | INTL COR DIV TIL | 35473P108 |
| SNA | SNAP ON INC | 23,954 | $8.073M | 3.5% | $337.00 * | $217.19 | +52.0% | COM | 833034101 |
| AAPL | APPLE INC | 32,095 | $7.129M | 3.1% | $222.13 | $149.18 | +48.4% | COM | 037833100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 563,953 | $7.021M | 3.1% | $12.45 | $29.44 | -57.7% | COM CL A | 76954A103 |
| SPY | SPDR S&P 500 ETF TR | 8,663 | $4.846M | 2.1% | $559.41 | $384.35 | +45.5% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,505 | $3.59M | 1.6% | $193.99 | $149.66 | +29.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,706 | $3.268M | 1.4% | $375.41 | $248.81 | +50.1% | COM | 594918104 |
| IVW | ISHARES TR | 28,757 | $2.67M | 1.2% | $92.83 | $60.05 | +54.6% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,601 | $2.572M | 1.1% | $50.83 | $42.26 | +20.3% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 13,157 | $2.182M | 1.0% | $165.84 * | $154.51 | +5.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 11,428 | $2.174M | 1.0% | $190.25 | $117.86 | +61.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,825 | $1.932M | 0.8% | $108.38 | $94.72 | +14.4% | COM | 67066G104 |
| F | FORD MTR CO | 146,667 | $1.471M | 0.6% | $10.03 * | $10.14 | -4.9% | COM | 345370860 |
| V | VISA INC | 4,012 | $1.406M | 0.6% | $350.50 | $226.38 | +54.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,015 | $1.23M | 0.5% | $245.31 | $135.60 | +78.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,535 | $1.189M | 0.5% | $468.90 | $284.42 | +64.9% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,267 | $1.182M | 0.5% | $932.53 * | $64.09 | +45.5% | COM | 64110L106 |
| LOW | LOWES COS INC | 4,979 | $1.161M | 0.5% | $233.25 | $209.83 | +9.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,142 | $1.141M | 0.5% | $532.58 | $372.82 | +42.9% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 2,131 | $1.083M | 0.5% | $508.13 | $354.83 | +42.4% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 6,097 | $1.039M | 0.5% | $170.43 | $132.14 | +26.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,006 | $1.031M | 0.5% | $514.01 | $390.71 | +31.5% | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 5,037 | $1.016M | 0.4% | $201.67 | $153.33 | +30.0% | COM | 032654105 |
| CRM | SALESFORCE INC | 3,753 | $1.007M | 0.4% | $268.37 | $172.72 | +54.4% | COM | 79466L302 |
| EFA | ISHARES TR | 12,293 | $1.005M | 0.4% | $81.73 | $63.18 | +29.4% | MSCI EAFE ETF | 464287465 |
| HEI | HEICO CORP NEW | 3,758 | $1.004M | 0.4% | $267.19 | $155.90 | +71.4% | COM | 422806109 |
| CVX | CHEVRON CORP NEW | 5,978 | $1M | 0.4% | $167.29 * | $151.43 | +6.7% | COM | 166764100 |
| TSLA | TESLA INC | 3,699 | $959K | 0.4% | $259.16 | $204.12 | +27.0% | COM | 88160R101 |
| TYL | TYLER TECHNOLOGIES INC | 1,599 | $930K | 0.4% | $581.39 | $352.61 | +64.9% | COM | 902252105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,859 | $833K | 0.4% | $33.50 | $35.67 | -6.1% | SMID RISNG ETF | 33741X102 |
| GOOGL | ALPHABET INC | 5,375 | $831K | 0.4% | $154.64 | $111.21 | +38.7% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 10,455 | $811K | 0.4% | $77.55 * | $23.85 | +60.1% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 6,721 | $799K | 0.4% | $118.94 * | $104.47 | +10.8% | COM | 30231G102 |
| FIVE | FIVE BELOW INC | 10,511 | $788K | 0.3% | $74.93 | $154.50 | -51.5% | COM | 33829M101 |
| UNH | UNITEDHEALTH GROUP INC | 1,486 | $778K | 0.3% | $523.78 | $510.95 | +0.5% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 1,278 | $777K | 0.3% | $607.79 | $407.75 | +48.0% | COM | 701094104 |
| NOW | SERVICENOW INC | 968 | $771K | 0.3% | $796.14 * | $84.67 | +88.1% | COM | 81762P102 |
| LIN | LINDE PLC | 1,646 | $766K | 0.3% | $465.65 | $328.90 | +40.2% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 6,768 | $758K | 0.3% | $112.05 * | $93.01 | +18.0% | COM | 375558103 |
| IWR | ISHARES TR | 8,914 | $758K | 0.3% | $85.07 | $67.43 | +26.2% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 4,810 | $751K | 0.3% | $156.23 | $106.40 | +46.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,246 | $724K | 0.3% | $87.79 | $55.83 | +56.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 5,380 | $714K | 0.3% | $132.65 | $115.08 | +13.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,289 | $707K | 0.3% | $548.17 | $420.16 | +29.9% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 2,327 | $693K | 0.3% | $297.63 | $172.18 | +71.9% | COM | 92345Y106 |
| ARDT | ARDENT HEALTH PARTNERS INC | 49,683 | $683K | 0.3% | $13.75 | $14.59 | -5.8% | COM | 03980N107 |
| DB | DEUTSCHE BANK A G | 27,856 | $664K | 0.3% | $23.83 * | $18.28 | +26.9% | NAMEN AKT | D18190898 |
| IWM | ISHARES TR | 3,254 | $649K | 0.3% | $199.47 | $177.94 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 10,384 | $641K | 0.3% | $61.71 * | $45.06 | +33.7% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 2,419 | $626K | 0.3% | $258.65 * | $52.01 | +24.3% | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 2,067 | $624K | 0.3% | $302.02 | $217.01 | +38.7% | COM | H1467J104 |
| CSGP | COSTAR GROUP INC | 7,795 | $618K | 0.3% | $79.23 | $78.20 | +1.3% | COM | 22160N109 |
| BWA | BORGWARNER INC | 21,242 | $609K | 0.3% | $28.65 | $32.40 | -12.6% | COM | 099724106 |
| OEF | ISHARES TR | 2,236 | $606K | 0.3% | $270.83 | $172.65 | +56.9% | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 2,224 | $588K | 0.3% | $264.41 | $222.83 | +17.3% | COM | 89417E109 |
| VEEV | VEEVA SYS INC | 2,536 | $587K | 0.3% | $231.63 | $171.98 | +34.7% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 2,823 | $579K | 0.3% | $205.00 | $226.50 | -9.9% | COM | 235851102 |
| PAYX | PAYCHEX INC | 3,713 | $573K | 0.3% | $154.26 * | $109.61 | +37.4% | COM | 704326107 |
| ECL | ECOLAB INC | 2,256 | $572K | 0.3% | $253.55 | $239.83 | +4.9% | COM | 278865100 |
| MS | MORGAN STANLEY | 4,810 | $561K | 0.2% | $116.67 * | $79.74 | +43.3% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,124 | $559K | 0.2% | $497.60 | $525.48 | -5.6% | COM | 883556102 |
| META | META PLATFORMS INC | 954 | $550K | 0.2% | $576.07 | $358.21 | +60.5% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 12,816 | $535K | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 3,075 | $531K | 0.2% | $172.73 | $148.57 | +16.3% | VALUE ETF | 922908744 |
| RBA | RB GLOBAL INC | 5,236 | $525K | 0.2% | $100.30 | $56.38 | +77.9% | COM | 74935Q107 |
| AFL | AFLAC INC | 4,716 | $524K | 0.2% | $111.18 | $70.40 | +55.4% | COM | 001055102 |
| ROL | ROLLINS INC | 9,699 | $524K | 0.2% | $54.03 | $37.33 | +43.5% | COM | 775711104 |
| MCD | MCDONALDS CORP | 1,674 | $523K | 0.2% | $312.44 | $268.41 | +14.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 627 | $518K | 0.2% | $826.19 | $643.06 | +27.7% | COM | 532457108 |
| WRB | BERKLEY W R CORP | 7,199 | $512K | 0.2% | $71.16 * | $47.27 | +46.8% | COM | 084423102 |
| SAN | BANCO SANTANDER S.A. | 76,390 | $512K | 0.2% | $6.70 | $4.91 | +36.6% | ADR | 05964H105 |
| CTAS | CINTAS CORP | 2,474 | $508K | 0.2% | $205.50 | $190.88 | +7.0% | COM | 172908105 |
| WFC | WELLS FARGO CO NEW | 6,981 | $501K | 0.2% | $71.79 | $52.79 | +33.7% | COM | 949746101 |
| BCS | BARCLAYS PLC | 32,049 | $492K | 0.2% | $15.36 | $12.71 | +20.9% | ADR | 06738E204 |
| ABBV | ABBVIE INC | 2,323 | $487K | 0.2% | $209.56 * | $148.41 | +37.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,814 | $467K | 0.2% | $166.00 | $79.01 | +110.1% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 1,228 | $457K | 0.2% | $372.17 | $235.01 | +57.3% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 7,584 | $455K | 0.2% | $60.02 * | $48.20 | +18.3% | COM | 02209S103 |
| SAP | SAP SE | 1,695 | $455K | 0.2% | $268.45 | $145.24 | +84.8% | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 6,155 | $451K | 0.2% | $73.28 | $59.45 | +23.3% | SPON ADS | 780259305 |
| MMM | 3M CO | 3,061 | $450K | 0.2% | $146.87 | $88.83 | +63.1% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,319 | $435K | 0.2% | $329.82 | $235.17 | +38.7% | COM | 149123101 |
| LOPE | GRAND CANYON ED INC | 2,508 | $434K | 0.2% | $173.02 | $99.91 | +73.2% | COM | 38526M106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,389 | $430K | 0.2% | $97.98 | $59.21 | +65.5% | SHS | V5633W109 |
| NWG | NATWEST GROUP PLC | 35,969 | $429K | 0.2% | $11.92 | $9.56 | +24.7% | SPONS ADR | 639057207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,857 | $416K | 0.2% | $223.88 | $243.08 | -8.1% | COM | 955306105 |
| RTX | RTX CORPORATION | 3,123 | $414K | 0.2% | $132.45 | $84.97 | +53.8% | COM | 75513E101 |
| SONY | SONY GROUP CORP | 16,143 | $410K | 0.2% | $25.39 | $18.45 | +37.6% | SPONSORED ADR | 835699307 |
| NEE | NEXTERA ENERGY INC | 5,589 | $396K | 0.2% | $70.89 * | $71.14 | -2.6% | COM | 65339F101 |
| MFC | MANULIFE FINL CORP | 12,612 | $393K | 0.2% | $31.15 | $19.99 | +55.8% | COM | 56501R106 |
| IGF | ISHARES TR | 7,123 | $389K | 0.2% | $54.67 | $45.17 | +21.0% | GLB INFRASTR ETF | 464288372 |
| UNP | UNION PAC CORP | 1,637 | $387K | 0.2% | $236.26 | $199.01 | +16.6% | COM | 907818108 |
| AVGO | BROADCOM INC | 2,278 | $381K | 0.2% | $167.40 | $166.76 | -0.2% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 1,835 | $380K | 0.2% | $207.09 | $145.92 | +39.9% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 3,104 | $379K | 0.2% | $121.95 * | $88.00 | +35.0% | COM NEW | 26441C204 |
| LII | LENNOX INTL INC | 664 | $372K | 0.2% | $560.84 | $285.76 | +94.4% | COM | 526107107 |
| — | ANSYS INC | 1,168 | $370K | 0.2% | $316.56 | $242.41 | — | COM | 03662Q105 |
| EQR | EQUITY RESIDENTIAL | 5,153 | $369K | 0.2% | $71.58 * | $57.68 | +20.2% | SH BEN INT | 29476L107 |
| IDXX | IDEXX LABS INC | 850 | $357K | 0.2% | $419.95 | $391.56 | +7.2% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,493 | $352K | 0.2% | $100.89 | $43.66 | +131.1% | COM | 101137107 |
| DIS | DISNEY WALT CO | 3,568 | $352K | 0.2% | $98.70 | $94.19 | +3.6% | COM | 254687106 |
| MCK | MCKESSON CORP | 516 | $347K | 0.2% | $672.99 | $423.28 | +58.5% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,134 | $346K | 0.2% | $305.45 | $247.72 | +21.3% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 686 | $340K | 0.1% | $495.27 | $300.05 | +65.1% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 342 | $338K | 0.1% | $987.86 | $985.84 | -0.5% | COM | 384802104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,492 | $338K | 0.1% | $226.31 | $179.96 | +25.4% | COM | 12503M108 |
| MAA | MID-AMER APT CMNTYS INC | 2,014 | $338K | 0.1% | $167.61 * | $117.59 | +38.2% | COM | 59522J103 |
| MINT | PIMCO ETF TR | 3,345 | $337K | 0.1% | $100.61 | $98.94 | +1.7% | ENHAN SHRT MA AC | 72201R833 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,784 | $334K | 0.1% | $187.36 | $114.32 | +63.9% | COM | 40171V100 |
| PAYC | PAYCOM SOFTWARE INC | 1,528 | $334K | 0.1% | $218.48 | $282.04 | -23.0% | COM | 70432V102 |
| SBUX | STARBUCKS CORP | 3,400 | $334K | 0.1% | $98.09 * | $87.71 | +9.5% | COM | 855244109 |
| UNM | UNUM GROUP | 4,092 | $333K | 0.1% | $81.46 | $77.09 | +5.7% | COM | 91529Y106 |
| GLOB | GLOBANT S A | 2,786 | $328K | 0.1% | $117.72 | $177.18 | -33.6% | COM | L44385109 |
| ALC | ALCON AG | 3,450 | $328K | 0.1% | $94.93 | $64.56 | +46.5% | ORD SHS | H01301128 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,896 | $327K | 0.1% | $172.54 | $106.32 | +60.9% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 2,951 | $324K | 0.1% | $109.63 | $109.89 | -1.5% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 1,890 | $323K | 0.1% | $170.64 | $187.55 | -9.0% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 1,466 | $319K | 0.1% | $217.53 * | $189.52 | +10.9% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 3,532 | $317K | 0.1% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,074 | $317K | 0.1% | $294.92 * | $256.08 | +12.2% | COM | 009158106 |
| JBL | JABIL INC | 2,296 | $312K | 0.1% | $136.07 | $88.42 | +53.7% | COM | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 7,590 | $309K | 0.1% | $40.69 | $69.45 | -41.4% | COM | 682189105 |
| SAIA | SAIA INC | 872 | $305K | 0.1% | $349.43 | $266.90 | +30.9% | COM | 78709Y105 |
| CL | COLGATE PALMOLIVE CO | 3,220 | $302K | 0.1% | $93.69 | $87.83 | +4.8% | COM | 194162103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,048 | $300K | 0.1% | $13.62 | $6.41 | +112.6% | SPONSORED ADR | 05946K101 |
| MSI | MOTOROLA SOLUTIONS INC | 685 | $300K | 0.1% | $437.81 | $259.89 | +67.1% | COM NEW | 620076307 |
| ENSG | ENSIGN GROUP INC | 2,313 | $299K | 0.1% | $129.40 | $90.75 | +42.4% | COM | 29358P101 |
| ZTS | ZOETIS INC | 1,813 | $299K | 0.1% | $164.65 | $161.79 | +0.7% | CL A | 98978V103 |
| MLI | MUELLER INDS INC | 3,889 | $296K | 0.1% | $76.14 | $79.01 | -4.4% | COM | 624756102 |
| VOD | VODAFONE GROUP PLC NEW | 30,971 | $290K | 0.1% | $9.37 | $9.22 | +1.6% | SPONSORED ADR | 92857W308 |
| HDB | HDFC BANK LTD | 4,353 | $289K | 0.1% | $66.44 | $60.84 | +9.2% | SPONSORED ADS | 40415F101 |
| RMD | RESMED INC | 1,285 | $288K | 0.1% | $223.86 | $231.66 | -4.0% | COM | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 3,309 | $288K | 0.1% | $86.93 | $57.01 | +50.0% | COM NEW | 026874784 |
| SIGI | SELECTIVE INS GROUP INC | 3,120 | $286K | 0.1% | $91.54 | $87.02 | +3.2% | COM | 816300107 |
| CTVA | CORTEVA INC | 4,531 | $285K | 0.1% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 3,641 | $285K | 0.1% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| MEDP | MEDPACE HLDGS INC | 928 | $283K | 0.1% | $304.69 | $269.93 | +12.9% | COM | 58506Q109 |
| USB | US BANCORP DEL | 6,674 | $282K | 0.1% | $42.22 * | $34.99 | +17.0% | COM NEW | 902973304 |
| CNS | COHEN & STEERS INC | 3,502 | $281K | 0.1% | $80.25 * | $82.78 | -5.5% | COM | 19247A100 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $274K | 0.1% | $95.31 | $83.03 | +14.6% | COM | 007973100 |
| FICO | FAIR ISAAC CORP | 148 | $273K | 0.1% | $1844.16 | $1292.47 | +42.7% | COM | 303250104 |
| JCI | JOHNSON CTLS INTL PLC | 3,389 | $272K | 0.1% | $80.12 | $71.40 | +11.8% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 494 | $270K | 0.1% | $546.47 | $346.90 | +55.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,347 | $265K | 0.1% | $60.99 * | $44.20 | +31.3% | COM | 110122108 |
| JOYY | JOYY INC | 6,235 | $262K | 0.1% | $41.98 | $44.97 | -6.6% | ADS REPSTG COM A | 46591M109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,569 | $260K | 0.1% | $165.46 | $180.58 | -8.9% | COM | 679580100 |
| TJX | TJX COS INC NEW | 2,127 | $259K | 0.1% | $121.81 | $71.97 | +67.7% | COM | 872540109 |
| CBT | CABOT CORP | 3,099 | $258K | 0.1% | $83.15 | $84.33 | -3.2% | COM | 127055101 |
| SO | SOUTHERN CO | 2,788 | $256K | 0.1% | $91.96 * | $84.13 | +6.7% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 1,014 | $252K | 0.1% | $248.03 | $239.44 | +1.7% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 3,564 | $247K | 0.1% | $69.43 | $78.32 | -11.3% | ADR | 670100205 |
| KR | KROGER CO | 3,599 | $244K | 0.1% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| CME | CME GROUP INC | 914 | $243K | 0.1% | $265.40 | $220.23 | +18.8% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 254 | $240K | 0.1% | $946.22 | $861.91 | +9.3% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 844 | $239K | 0.1% | $283.06 * | $245.29 | +8.4% | COM | 743315103 |
| EOG | EOG RES INC | 1,862 | $239K | 0.1% | $128.24 * | $117.72 | +6.0% | COM | 26875P101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,590 | $238K | 0.1% | $149.99 | $126.85 | +18.2% | COM | 45765U103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,103 | $238K | 0.1% | $113.21 | $118.82 | -4.7% | COM | 859241101 |
| FDS | FACTSET RESH SYS INC | 520 | $236K | 0.1% | $454.66 | $414.53 | +8.7% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,141 | $236K | 0.1% | $11.17 | $9.33 | — | COM | 931427108 |
| IT | GARTNER INC | 561 | $235K | 0.1% | $419.74 | $355.25 | +18.2% | COM | 366651107 |
| OVV | OVINTIV INC | 5,457 | $234K | 0.1% | $42.80 | $42.69 | +0.2% | COM | 69047Q102 |
| BRO | BROWN & BROWN INC | 1,863 | $232K | 0.1% | $124.41 | $111.13 | +11.4% | COM | 115236101 |
| GHC | GRAHAM HLDGS CO | 241 | $232K | 0.1% | $960.89 | $923.03 | +3.3% | COM CL B | 384637104 |
| CRWD | CROWDSTRIKE HLDGS INC | 655 | $231K | 0.1% | $352.58 | $337.70 | +4.4% | CL A | 22788C105 |
| GE | GE AEROSPACE | 1,150 | $230K | 0.1% | $200.19 | $195.73 | +1.9% | COM NEW | 369604301 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 945 | $229K | 0.1% | $242.52 | $231.86 | +3.3% | COM | 11133T103 |
| J | JACOBS SOLUTIONS INC | 1,889 | $228K | 0.1% | $120.89 | $135.32 | -12.2% | COM | 46982L108 |
| PNC | PNC FINL SVCS GROUP INC | 1,292 | $227K | 0.1% | $175.83 * | $124.23 | +37.6% | COM | 693475105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,144 | $225K | 0.1% | $196.91 | $179.43 | +9.7% | COM NEW | 759351604 |
| FIS | FIDELITY NATL INFORMATION SV | 2,990 | $223K | 0.1% | $74.68 | $55.31 | +32.8% | COM | 31620M106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,025 | $222K | 0.1% | $44.16 | $43.36 | +1.8% | S&P INTL MOMNT | 46138E222 |
| — | PINNACLE FINL PARTNERS INC | 2,075 | $220K | 0.1% | $106.04 | $97.97 | — | COM | 72346Q104 |
| CLX | CLOROX CO DEL | 1,488 | $219K | 0.1% | $147.25 * | $141.55 | +1.0% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 815 | $217K | 0.1% | $266.77 | $243.03 | +8.4% | COM | 872590104 |
| HLN | HALEON PLC | 21,069 | $217K | 0.1% | $10.29 | $8.26 | +24.6% | SPON ADS | 405552100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,208 | $215K | 0.1% | $97.58 | $90.51 | +7.8% | SPON ADR UNITS | 344419106 |
| NKE | NIKE INC | 3,389 | $215K | 0.1% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| TS | TENARIS S A | 5,468 | $214K | 0.1% | $39.11 | $38.39 | +1.9% | SPONSORED ADS | 88031M109 |
| MRSH | MARSH & MCLENNAN COS INC | 870 | $212K | 0.1% | $244.09 | $223.35 | +7.9% | COM | 571748102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 423 | $211K | 0.1% | $497.71 | $414.60 | +20.0% | COM | 879360105 |
| PFE | PFIZER INC | 8,263 | $209K | 0.1% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 2,405 | $209K | 0.1% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| ETR | ENTERGY CORP NEW | 2,442 | $209K | 0.1% | $85.49 * | $69.96 | +19.7% | COM | 29364G103 |
| KNSL | KINSALE CAP GROUP INC | 421 | $205K | 0.1% | $486.71 | $449.93 | +8.0% | COM | 49714P108 |
| TEL | TE CONNECTIVITY PLC | 1,445 | $204K | 0.1% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| TFC | TRUIST FINL CORP | 4,941 | $203K | 0.1% | $41.15 * | $28.22 | +40.5% | COM | 89832Q109 |
| CSL | CARLISLE COS INC | 597 | $203K | 0.1% | $340.50 | $334.02 | +0.8% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,655 | $203K | 0.1% | $76.50 | $72.87 | +3.7% | CL A | 192446102 |
| BPOP | POPULAR INC | 2,195 | $203K | 0.1% | $92.37 | $93.67 | -3.3% | COM NEW | 733174700 |
| CALM | CAL MAINE FOODS INC | 2,208 | $201K | 0.1% | $90.91 * | $90.50 | -7.5% | COM NEW | 128030202 |
| DOV | DOVER CORP | 1,140 | $200K | 0.1% | $175.68 | $136.69 | +27.4% | COM | 260003108 |
| GTX | GARRETT MOTION INC | 21,155 | $177K | 0.1% | $8.37 | $9.27 | -9.7% | COM | 366505105 |
| KGC | KINROSS GOLD CORP | 12,773 | $161K | 0.1% | $12.61 | $11.22 | +12.4% | COM | 496902404 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,295 | $159K | 0.1% | $15.46 | $15.21 | +1.6% | SPONSORED ADR | 86562M209 |
| SXC | SUNCOKE ENERGY INC | 16,246 | $149K | 0.1% | $9.20 | $9.60 | -4.2% | COM | 86722A103 |
| ICL | ICL GROUP LTD | 23,651 | $133K | 0.1% | $5.63 | $5.88 | -3.3% | SHS | M53213100 |
| PLTK | PLAYTIKA HLDG CORP | 23,514 | $122K | 0.1% | $5.17 | $6.27 | -17.6% | COM | 72815L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,525 | $119K | 0.1% | $8.22 | $10.16 | -19.1% | COM | 185899101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,889 | $119K | 0.1% | $10.04 | $15.45 | -35.0% | COM | 439038100 |
| ORLA | ORLA MNG LTD NEW | 12,436 | $116K | 0.1% | $9.35 | $7.10 | +31.6% | COM | 68634K106 |
| EFXT | ENERFLEX LTD | 11,549 | $89,274 | 0.0% | $7.73 | $8.78 | -12.3% | COM | 29269R105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,959 | $85,045 | 0.0% | $7.76 | $8.13 | -4.5% | ADR B SEK 10 | 294821608 |
| QBTS | D-WAVE QUANTUM INC | 10,700 | $81,320 | 0.0% | $7.60 | $6.72 | +13.1% | COM | 26740W109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,461 | $68,660 | 0.0% | $5.51 | $5.50 | +0.2% | SPONSORED ADR | 60687Y109 |
| NGD | NEW GOLD INC CDA | 15,829 | $58,726 | 0.0% | $3.71 * | $2.96 | 0.0% | COM | 644535106 |
| QS | QUANTUMSCAPE CORP | 12,446 | $51,775 | 0.0% | $4.16 | $7.84 | -47.0% | COM CL A | 74767V109 |