Location: Troy, MI
CIK: 0001968507 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 288,385 | $52.72M | 18.7% | $182.82 | $117.42 | +55.7% | MSCI USA QLT FCT | 46432F339 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 924,284 | $26.3M | 9.3% | $28.45 | $26.19 | +8.6% | INTERNATINL ETF | 55286W405 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 678,704 | $24.19M | 8.6% | $35.64 | $33.01 | +8.0% | INTL COR DIV TIL | 35473P108 |
| IJR | ISHARES TR | 213,802 | $23.37M | 8.3% | $109.29 | $98.38 | +11.1% | CORE S&P SCP ETF | 464287804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 563,953 | $7.749M | 2.7% | $13.74 | $29.44 | -53.3% | COM CL A | 76954A103 |
| SNA | SNAP ON INC | 23,954 | $7.454M | 2.6% | $311.17 | $217.19 | +41.3% | COM | 833034101 |
| AAPL | APPLE INC | 31,219 | $6.405M | 2.3% | $205.17 | $149.18 | +37.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,656 | $5.348M | 1.9% | $617.84 | $384.35 | +60.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,098 | $5.023M | 1.8% | $497.43 | $274.12 | +80.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,313 | $3.841M | 1.4% | $157.99 | $103.02 | +53.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,416 | $3.769M | 1.3% | $204.67 | $149.66 | +36.8% | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 90,660 | $3.198M | 1.1% | $35.28 | $34.13 | +3.4% | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 28,784 | $3.169M | 1.1% | $110.10 | $60.05 | +83.4% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 13,774 | $3.022M | 1.1% | $219.38 | $131.49 | +66.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,937 | $2.904M | 1.0% | $57.01 | $42.26 | +34.9% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 1,333 | $1.785M | 0.6% | $1339.13 * | $66.52 | +101.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 6,154 | $1.784M | 0.6% | $289.90 | $157.27 | +82.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,878 | $1.662M | 0.6% | $152.74 | $154.51 | -2.5% | COM | 478160104 |
| FIVE | FIVE BELOW INC | 12,342 | $1.619M | 0.6% | $131.18 | $146.03 | -10.2% | COM | 33829M101 |
| F | FORD MTR CO | 148,128 | $1.607M | 0.6% | $10.85 * | $10.14 | +4.4% | COM | 345370860 |
| V | VISA INC | 4,453 | $1.581M | 0.6% | $355.02 | $238.33 | +48.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,944 | $1.571M | 0.6% | $317.66 | $228.59 | +39.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,536 | $1.399M | 0.5% | $551.73 | $284.42 | +94.0% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,977 | $1.23M | 0.4% | $176.24 | $123.17 | +42.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,572 | $1.16M | 0.4% | $737.87 | $459.79 | +60.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 5,223 | $1.159M | 0.4% | $221.86 | $210.33 | +4.4% | COM | 548661107 |
| HEI | HEICO CORP NEW | 3,501 | $1.148M | 0.4% | $328.00 | $155.90 | +110.4% | COM | 422806109 |
| SPGI | S&P GLOBAL INC | 2,175 | $1.147M | 0.4% | $527.34 | $357.70 | +46.9% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 2,010 | $1.142M | 0.4% | $568.14 | $390.71 | +45.4% | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 4,650 | $1.107M | 0.4% | $238.02 | $153.33 | +54.1% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 1,535 | $1.072M | 0.4% | $698.62 | $444.67 | +56.4% | COM | 701094104 |
| EFA | ISHARES TR | 11,686 | $1.045M | 0.4% | $89.39 | $63.18 | +41.5% | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 954 | $981K | 0.3% | $1028.08 * | $84.67 | +142.8% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $979K | 0.3% | $485.77 | $372.82 | +30.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,978 | $952K | 0.3% | $159.32 | $132.14 | +18.9% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 1,574 | $933K | 0.3% | $592.84 | $352.61 | +68.1% | COM | 902252105 |
| AVGO | BROADCOM INC | 3,266 | $900K | 0.3% | $275.62 | $181.63 | +51.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 5,045 | $895K | 0.3% | $177.40 | $109.12 | +62.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,803 | $861K | 0.3% | $97.78 | $58.29 | +67.0% | COM | 931142103 |
| FAST | FASTENAL CO | 20,272 | $851K | 0.3% | $42.00 | $31.73 | +31.1% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 7,637 | $847K | 0.3% | $110.87 | $94.31 | +16.0% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 1,457 | $819K | 0.3% | $561.99 | $435.30 | +28.7% | CL A | 57636Q104 |
| IWR | ISHARES TR | 8,863 | $815K | 0.3% | $91.97 | $67.43 | +36.4% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 2,912 | $794K | 0.3% | $272.70 | $172.72 | +57.4% | COM | 79466L302 |
| DB | DEUTSCHE BANK A G | 27,099 | $793K | 0.3% | $29.28 | $18.28 | +60.2% | NAMEN AKT | D18190898 |
| SAN | BANCO SANTANDER S.A. | 95,312 | $791K | 0.3% | $8.30 | $5.41 | +53.5% | ADR | 05964H105 |
| CVX | CHEVRON CORP NEW | 5,521 | $791K | 0.3% | $143.20 * | $151.43 | -7.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 5,750 | $782K | 0.3% | $136.02 | $116.08 | +16.1% | COM | 002824100 |
| RRR | RED ROCK RESORTS INC | 14,894 | $775K | 0.3% | $52.03 | $45.69 | +13.9% | CL A | 75700L108 |
| LIN | LINDE PLC | 1,641 | $770K | 0.3% | $469.20 | $328.90 | +41.7% | SHS | G54950103 |
| JBL | JABIL INC | 3,525 | $769K | 0.3% | $218.10 | $114.05 | +91.1% | COM | 466313103 |
| MS | MORGAN STANLEY | 5,216 | $735K | 0.3% | $140.85 | $82.95 | +67.6% | COM NEW | 617446448 |
| BWA | BORGWARNER INC | 21,753 | $728K | 0.3% | $33.48 | $32.35 | +2.7% | COM | 099724106 |
| CSCO | CISCO SYS INC | 10,200 | $708K | 0.3% | $69.38 | $45.06 | +51.3% | COM | 17275R102 |
| IWM | ISHARES TR | 3,260 | $704K | 0.2% | $215.81 | $177.94 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 2,247 | $700K | 0.2% | $311.51 | $172.18 | +80.2% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 2,405 | $693K | 0.2% | $287.98 | $171.98 | +67.4% | CL A COM | 922475108 |
| OEF | ISHARES TR | 2,236 | $681K | 0.2% | $304.35 | $172.65 | +76.3% | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 2,419 | $677K | 0.2% | $279.87 * | $52.01 | +34.5% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 8,389 | $672K | 0.2% | $80.12 | $55.87 | +41.8% | COM | 949746101 |
| CTAS | CINTAS CORP | 2,942 | $656K | 0.2% | $222.86 | $194.57 | +14.0% | COM | 172908105 |
| PENN | PENN ENTERTAINMENT INC | 36,363 | $650K | 0.2% | $17.87 | $15.69 | +13.9% | COM | 707569109 |
| TRV | TRAVELERS COMPANIES INC | 2,422 | $648K | 0.2% | $267.50 | $225.92 | +17.5% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,732 | $619K | 0.2% | $226.49 | $79.01 | +186.7% | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 2,119 | $614K | 0.2% | $289.76 | $218.72 | +32.5% | COM | H1467J104 |
| NWG | NATWEST GROUP PLC | 43,272 | $612K | 0.2% | $14.15 | $10.18 | +39.0% | SPONS ADR | 639057207 |
| BCS | BARCLAYS PLC | 32,937 | $612K | 0.2% | $18.59 | $12.81 | +45.1% | ADR | 06738E204 |
| ECL | ECOLAB INC | 2,138 | $576K | 0.2% | $269.48 | $239.83 | +11.8% | COM | 278865100 |
| CSGP | COSTAR GROUP INC | 7,159 | $576K | 0.2% | $80.40 | $78.20 | +2.8% | COM | 22160N109 |
| EMR | EMERSON ELEC CO | 4,260 | $568K | 0.2% | $133.33 | $111.01 | +19.1% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 9,640 | $565K | 0.2% | $58.63 * | $49.85 | +13.7% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 3,075 | $543K | 0.2% | $176.73 | $148.57 | +19.0% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 11,481 | $543K | 0.2% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| SAP | SAP SE | 1,785 | $543K | 0.2% | $304.13 | $152.37 | +99.6% | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 3,705 | $539K | 0.2% | $145.44 | $109.61 | +30.5% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 2,702 | $534K | 0.2% | $197.54 | $226.50 | -13.1% | COM | 235851102 |
| ROL | ROLLINS INC | 9,319 | $526K | 0.2% | $56.42 | $37.33 | +50.2% | COM | 775711104 |
| RBA | RB GLOBAL INC | 4,921 | $523K | 0.2% | $106.19 | $56.38 | +88.3% | COM | 74935Q107 |
| CAT | CATERPILLAR INC | 1,297 | $504K | 0.2% | $388.25 | $235.17 | +64.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 642 | $501K | 0.2% | $779.79 | $646.11 | +20.2% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 46,020 | $491K | 0.2% | $10.66 | $9.37 | +13.7% | SPONSORED ADR | 92857W308 |
| SYK | STRYKER CORPORATION | 1,234 | $488K | 0.2% | $395.59 | $235.01 | +67.5% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 5,364 | $488K | 0.2% | $90.90 | $88.72 | +1.2% | COM | 194162103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,103 | $485K | 0.2% | $230.73 | $118.82 | +94.2% | COM | 859241101 |
| WRB | BERKLEY W R CORP | 6,589 | $484K | 0.2% | $73.47 | $47.27 | +52.8% | COM | 084423102 |
| GWW | GRAINGER W W INC | 451 | $469K | 0.2% | $1040.31 | $997.28 | +3.8% | COM | 384802104 |
| MCD | MCDONALDS CORP | 1,604 | $469K | 0.2% | $292.25 | $268.41 | +7.6% | COM | 580135101 |
| LOPE | GRAND CANYON ED INC | 2,456 | $464K | 0.2% | $189.00 | $99.91 | +89.2% | COM | 38526M106 |
| SONY | SONY GROUP CORP | 17,764 | $462K | 0.2% | $26.03 | $19.05 | +36.7% | SPONSORED ADR | 835699307 |
| RTX | RTX CORPORATION | 3,161 | $462K | 0.2% | $146.02 | $85.54 | +69.3% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 632 | $447K | 0.2% | $707.97 | $395.99 | +76.9% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 2,212 | $445K | 0.2% | $201.33 | $154.60 | +29.0% | COM | 020002101 |
| MMM | 3M CO | 2,918 | $444K | 0.2% | $152.25 | $88.83 | +69.9% | COM | 88579Y101 |
| AFL | AFLAC INC | 4,160 | $439K | 0.2% | $105.45 | $70.40 | +48.2% | COM | 001055102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,389 | $430K | 0.2% | $98.01 | $59.21 | +65.6% | SHS | V5633W109 |
| IGF | ISHARES TR | 7,219 | $427K | 0.2% | $59.20 | $45.33 | +30.6% | GLB INFRASTR ETF | 464288372 |
| MCK | MCKESSON CORP | 580 | $425K | 0.2% | $732.78 | $454.22 | +61.0% | COM | 58155Q103 |
| FELG | FIDELITY COVINGTON TRUST | 11,426 | $423K | 0.1% | $37.03 | $33.39 | +10.9% | ENHANCED LARGE | 31609A305 |
| IDXX | IDEXX LABS INC | 767 | $411K | 0.1% | $536.34 | $391.56 | +37.0% | COM | 45168D104 |
| JOYY | JOYY INC | 8,076 | $411K | 0.1% | $50.91 | $44.83 | +13.6% | ADS REPSTG COM A | 46591M109 |
| COST | COSTCO WHSL CORP NEW | 412 | $408K | 0.1% | $990.24 | $911.31 | +8.3% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 3,832 | $405K | 0.1% | $105.63 | $73.75 | +43.2% | SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,311 | $404K | 0.1% | $308.34 | $255.10 | +19.5% | COM | 053015103 |
| LII | LENNOX INTL INC | 704 | $404K | 0.1% | $573.25 | $301.04 | +89.4% | COM | 526107107 |
| MFC | MANULIFE FINL CORP | 12,612 | $403K | 0.1% | $31.96 | $19.99 | +59.9% | COM | 56501R106 |
| NEE | NEXTERA ENERGY INC | 5,799 | $403K | 0.1% | $69.42 | $71.03 | -3.7% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,958 | $401K | 0.1% | $204.64 | $187.48 | +9.2% | COM | 697435105 |
| DIS | DISNEY WALT CO | 3,218 | $399K | 0.1% | $124.01 | $94.19 | +30.8% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,647 | $392K | 0.1% | $107.42 | $46.09 | +133.0% | COM | 101137107 |
| ON | ON SEMICONDUCTOR CORP | 7,460 | $391K | 0.1% | $52.41 | $69.45 | -24.5% | COM | 682189105 |
| ZTS | ZOETIS INC | 2,497 | $389K | 0.1% | $155.95 | $160.58 | -3.5% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 5,224 | $389K | 0.1% | $74.53 | $61.91 | +19.8% | COM | 22052L104 |
| BPOP | POPULAR INC | 3,510 | $387K | 0.1% | $110.21 | $94.97 | +14.6% | COM NEW | 733174700 |
| RMD | RESMED INC | 1,481 | $382K | 0.1% | $258.02 | $232.40 | +10.5% | COM | 761152107 |
| UI | UBIQUITI INC | 927 | $382K | 0.1% | $411.69 | $364.15 | +13.0% | COM | 90353W103 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $381K | 0.1% | $132.50 | $83.03 | +59.4% | COM | 007973100 |
| CRWD | CROWDSTRIKE HLDGS INC | 745 | $379K | 0.1% | $509.31 | $349.28 | +45.8% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 3,196 | $377K | 0.1% | $117.99 | $88.79 | +30.6% | COM NEW | 26441C204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,600 | $377K | 0.1% | $235.45 | $114.32 | +106.0% | COM | 40171V100 |
| SU | SUNCOR ENERGY INC NEW | 9,982 | $374K | 0.1% | $37.45 | $35.88 | +4.4% | COM | 867224107 |
| — | ANSYS INC | 1,046 | $367K | 0.1% | $351.22 | $242.41 | — | COM | 03662Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,976 | $362K | 0.1% | $183.42 | $108.92 | +67.5% | COM | 45866F104 |
| USB | US BANCORP DEL | 8,009 | $362K | 0.1% | $45.25 * | $35.95 | +23.3% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 3,951 | $360K | 0.1% | $91.24 | $78.10 | +16.2% | COM | 808513105 |
| ENSG | ENSIGN GROUP INC | 2,311 | $356K | 0.1% | $154.26 | $90.75 | +69.9% | COM | 29358P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,598 | $350K | 0.1% | $218.80 | $243.08 | -10.1% | COM | 955306105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,486 | $346K | 0.1% | $15.37 | $6.56 | +134.2% | SPONSORED ADR | 05946K101 |
| SHEL | SHELL PLC | 4,795 | $338K | 0.1% | $70.41 | $59.45 | +18.4% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 3,117 | $336K | 0.1% | $107.79 | $104.47 | +1.4% | COM | 30231G102 |
| KGC | KINROSS GOLD CORP | 21,084 | $330K | 0.1% | $15.63 | $12.54 | +24.7% | COM | 496902404 |
| CBOE | CBOE GLOBAL MKTS INC | 1,399 | $326K | 0.1% | $233.23 | $179.96 | +29.6% | COM | 12503M108 |
| MINT | PIMCO ETF TR | 3,224 | $324K | 0.1% | $100.53 | $98.94 | +1.6% | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 1,764 | $321K | 0.1% | $182.15 | $167.37 | +6.8% | COM | 718172109 |
| PAYC | PAYCOM SOFTWARE INC | 1,384 | $320K | 0.1% | $231.40 | $282.04 | -18.3% | COM | 70432V102 |
| CALM | CAL MAINE FOODS INC | 3,201 | $319K | 0.1% | $99.62 * | $90.41 | +5.2% | COM NEW | 128030202 |
| UNH | UNITEDHEALTH GROUP INC | 1,013 | $316K | 0.1% | $312.01 | $510.95 | -39.7% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,402 | $310K | 0.1% | $220.98 | $189.52 | +14.5% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 384 | $308K | 0.1% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 1,646 | $305K | 0.1% | $185.57 | $148.41 | +23.1% | COM | 00287Y109 |
| MCO | MOODYS CORP | 603 | $303K | 0.1% | $501.73 | $461.00 | +8.4% | COM | 615369105 |
| TJX | TJX COS INC NEW | 2,410 | $298K | 0.1% | $123.50 | $78.30 | +56.8% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 3,007 | $297K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 1,111 | $297K | 0.1% | $266.90 * | $248.24 | +1.0% | COM | 743315103 |
| IMO | IMPERIAL OIL LTD | 3,682 | $293K | 0.1% | $79.48 | $70.25 | +11.9% | COM NEW | 453038408 |
| SO | SOUTHERN CO | 3,174 | $291K | 0.1% | $91.84 | $84.60 | +6.8% | COM | 842587107 |
| FDS | FACTSET RESH SYS INC | 643 | $288K | 0.1% | $447.31 | $418.32 | +6.2% | COM | 303075105 |
| KR | KROGER CO | 3,996 | $287K | 0.1% | $71.73 | $62.86 | +12.9% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,173 | $285K | 0.1% | $243.09 | $232.48 | +3.7% | COM | 11133T103 |
| BKE | BUCKLE INC | 6,254 | $284K | 0.1% | $45.35 * | $36.58 | +14.9% | COM | 118440106 |
| MSI | MOTOROLA SOLUTIONS INC | 674 | $283K | 0.1% | $420.46 | $259.89 | +60.9% | COM NEW | 620076307 |
| C | CITIGROUP INC | 3,287 | $280K | 0.1% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| VIRT | VIRTU FINL INC | 6,233 | $279K | 0.1% | $44.79 | $40.31 | +11.1% | CL A | 928254101 |
| SBUX | STARBUCKS CORP | 3,028 | $277K | 0.1% | $91.64 | $87.71 | +3.0% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 3,237 | $277K | 0.1% | $85.59 | $57.01 | +48.5% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 1,190 | $274K | 0.1% | $230.15 | $199.01 | +14.2% | COM | 907818108 |
| SIGI | SELECTIVE INS GROUP INC | 3,120 | $270K | 0.1% | $86.65 | $87.02 | -1.9% | COM | 816300107 |
| HD | HOME DEPOT INC | 725 | $266K | 0.1% | $366.73 | $355.91 | +1.8% | COM | 437076102 |
| IVLU | ISHARES TR | 8,052 | $265K | 0.1% | $32.89 | $31.46 | +4.5% | MSCI INTL VLU FT | 46435G409 |
| UNM | UNUM GROUP | 3,269 | $264K | 0.1% | $80.76 | $77.09 | +4.8% | COM | 91529Y106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,294 | $264K | 0.1% | $80.11 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| IT | GARTNER INC | 652 | $264K | 0.1% | $404.22 | $364.07 | +11.0% | COM | 366651107 |
| DDS | DILLARDS INC | 627 | $262K | 0.1% | $418.14 * | $357.04 | +12.1% | CL A | 254067101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 641 | $260K | 0.1% | $405.47 | $525.48 | -23.0% | COM | 883556102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,068 | $260K | 0.1% | $51.24 | $43.36 | +18.2% | S&P INTL MOMNT | 46138E222 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,032 | $259K | 0.1% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| HDB | HDFC BANK LTD | 3,352 | $257K | 0.1% | $76.67 | $60.84 | +26.0% | SPONSORED ADS | 40415F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,375 | $256K | 0.1% | $186.36 | $126.75 | +44.5% | COM | 693475105 |
| FBP | FIRST BANCORP P R | 12,233 | $255K | 0.1% | $20.83 | $19.40 | +6.5% | COM NEW | 318672706 |
| ADBE | ADOBE INC | 649 | $251K | 0.1% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| INTU | INTUIT | 316 | $249K | 0.1% | $787.79 | $674.49 | +16.4% | COM | 461202103 |
| CME | CME GROUP INC | 900 | $248K | 0.1% | $275.75 | $220.23 | +24.0% | COM | 12572Q105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,428 | $247K | 0.1% | $173.01 * | $158.74 | +6.1% | COMMON STOCK | 65336K103 |
| AXP | AMERICAN EXPRESS CO | 774 | $247K | 0.1% | $319.02 | $279.37 | +13.4% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 1,978 | $244K | 0.1% | $123.26 | $95.73 | +28.5% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 133 | $243K | 0.1% | $1827.96 | $1292.47 | +41.4% | COM | 303250104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,141 | $243K | 0.1% | $11.48 | $9.33 | — | COM | 931427108 |
| KFY | KORN FERRY | 3,307 | $243K | 0.1% | $73.33 * | $65.27 | +10.1% | COM NEW | 500643200 |
| FFIN | FIRST FINL BANKSHARES INC | 6,726 | $242K | 0.1% | $35.98 | $34.11 | +4.3% | COM | 32020R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 818 | $241K | 0.1% | $294.63 | $253.82 | +14.7% | COM | 459200101 |
| CMA | COMERICA INC | 4,026 | $240K | 0.1% | $59.65 | $54.25 | +8.0% | COM | 200340107 |
| MEDP | MEDPACE HLDGS INC | 762 | $239K | 0.1% | $313.86 | $269.93 | +16.3% | COM | 58506Q109 |
| SAIA | SAIA INC | 872 | $239K | 0.1% | $273.99 | $266.90 | +2.7% | COM | 78709Y105 |
| MLI | MUELLER INDS INC | 2,975 | $236K | 0.1% | $79.48 | $79.01 | +0.1% | COM | 624756102 |
| HCA | HCA HEALTHCARE INC | 616 | $236K | 0.1% | $383.19 | $358.58 | +6.5% | COM | 40412C101 |
| CSX | CSX CORP | 7,232 | $236K | 0.1% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| GE | GE AEROSPACE | 912 | $235K | 0.1% | $257.53 | $195.73 | +31.0% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 1,072 | $234K | 0.1% | $218.66 | $160.80 | +35.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 830 | $234K | 0.1% | $282.06 * | $256.08 | +7.9% | COM | 009158106 |
| CSL | CARLISLE COS INC | 623 | $233K | 0.1% | $373.40 | $335.41 | +10.3% | COM | 142339100 |
| MATX | MATSON INC | 2,080 | $232K | 0.1% | $111.36 | $108.31 | +1.9% | COM | 57686G105 |
| GTX | GARRETT MOTION INC | 22,019 | $231K | 0.1% | $10.51 | $9.30 | +13.0% | COM | 366505105 |
| MAA | MID-AMER APT CMNTYS INC | 1,560 | $231K | 0.1% | $148.05 * | $117.59 | +23.2% | COM | 59522J103 |
| WCC | WESCO INTL INC | 1,242 | $230K | 0.1% | $185.21 | $163.95 | +12.5% | COM | 95082P105 |
| — | PINNACLE FINL PARTNERS INC | 2,075 | $229K | 0.1% | $110.41 | $97.97 | — | COM | 72346Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,808 | $229K | 0.1% | $81.41 | $55.31 | +45.4% | COM | 31620M106 |
| ALC | ALCON AG | 2,589 | $229K | 0.1% | $88.28 | $64.56 | +36.7% | ORD SHS | H01301128 |
| GLOB | GLOBANT S A | 2,511 | $228K | 0.1% | $90.84 | $177.18 | -48.7% | COM | L44385109 |
| PRDO | PERDOCEO ED CORP | 6,960 | $228K | 0.1% | $32.69 | $29.27 | +10.6% | COM | 71363P106 |
| VRSN | VERISIGN INC | 786 | $227K | 0.1% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 963 | $226K | 0.1% | $234.91 | $225.89 | +2.9% | CL A | 78410G104 |
| TFC | TRUIST FINL CORP | 5,256 | $226K | 0.1% | $42.99 * | $28.80 | +45.8% | COM | 89832Q109 |
| EQR | EQUITY RESIDENTIAL | 3,316 | $224K | 0.1% | $67.50 * | $57.68 | +14.5% | SH BEN INT | 29476L107 |
| MUR | MURPHY OIL CORP | 9,895 | $223K | 0.1% | $22.50 * | $21.36 | +1.7% | COM | 626717102 |
| CM | CANADIAN IMPERIAL BK COMM | 3,143 | $223K | 0.1% | $70.84 | $63.73 | +11.1% | COM | 136069101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,368 | $222K | 0.1% | $162.33 | $180.58 | -10.5% | COM | 679580100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,606 | $222K | 0.1% | $138.09 | $126.93 | +8.8% | COM | 45765U103 |
| SIG | SIGNET JEWELERS LIMITED | 2,788 | $222K | 0.1% | $79.54 | $66.15 | +19.8% | SHS | G81276100 |
| TS | TENARIS S A | 5,852 | $219K | 0.1% | $37.40 | $38.12 | -1.9% | SPONSORED ADS | 88031M109 |
| QCOM | QUALCOMM INC | 1,369 | $218K | 0.1% | $159.21 | $145.02 | +8.6% | COM | 747525103 |
| KMT | KENNAMETAL INC | 9,425 | $216K | 0.1% | $22.96 * | $20.28 | +10.7% | COM | 489170100 |
| ITW | ILLINOIS TOOL WKS INC | 874 | $216K | 0.1% | $247.25 | $239.44 | +2.0% | COM | 452308109 |
| IVV | ISHARES TR | 346 | $215K | 0.1% | $620.38 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| PTC | PTC INC | 1,243 | $214K | 0.1% | $172.34 | $161.15 | +6.9% | COM | 69370C100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,071 | $212K | 0.1% | $198.36 | $179.43 | +10.6% | COM NEW | 759351604 |
| EOG | EOG RES INC | 1,769 | $212K | 0.1% | $119.61 | $117.72 | -0.2% | COM | 26875P101 |
| GHC | GRAHAM HLDGS CO | 222 | $210K | 0.1% | $946.24 | $923.03 | +1.9% | COM CL B | 384637104 |
| ICL | ICL GROUP LTD | 30,459 | $209K | 0.1% | $6.86 | $6.03 | +14.1% | SHS | M53213100 |
| DOV | DOVER CORP | 1,140 | $209K | 0.1% | $183.23 | $136.69 | +33.3% | COM | 260003108 |
| MSCI | MSCI INC | 361 | $208K | 0.1% | $577.06 | $549.12 | +4.4% | COM | 55354G100 |
| CLS | CELESTICA INC | 1,332 | $208K | 0.1% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| THO | THOR INDS INC | 2,338 | $208K | 0.1% | $88.81 | $77.74 | +12.5% | COM | 885160101 |
| AEM | AGNICO EAGLE MINES LTD | 1,715 | $204K | 0.1% | $118.95 | $115.22 | +2.7% | COM | 008474108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,326 | $203K | 0.1% | $87.22 | $81.34 | +7.2% | VNG RUS2000IDX | 92206C664 |
| ETR | ENTERGY CORP NEW | 2,432 | $202K | 0.1% | $83.12 | $69.96 | +17.3% | COM | 29364G103 |
| MRK | MERCK & CO INC | 2,536 | $201K | 0.1% | $79.17 | $77.39 | +0.4% | COM | 58933Y105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,960 | $192K | 0.1% | $16.09 | $15.75 | +2.2% | SHS | M9T951109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,596 | $176K | 0.1% | $10.58 | $13.81 | -23.4% | COM | 439038100 |
| ORLA | ORLA MNG LTD NEW | 17,304 | $173K | 0.1% | $10.02 | $8.03 | +24.8% | COM | 68634K106 |
| HLN | HALEON PLC | 16,719 | $173K | 0.1% | $10.37 | $8.26 | +25.6% | SPON ADS | 405552100 |
| CGAU | CENTERRA GOLD INC | 23,171 | $167K | 0.1% | $7.21 | $6.81 | +5.9% | COM | 152006102 |
| SXC | SUNCOKE ENERGY INC | 18,350 | $158K | 0.1% | $8.59 | $9.49 | -9.5% | COM | 86722A103 |
| QBTS | D-WAVE QUANTUM INC | 10,700 | $157K | 0.1% | $14.64 | $6.72 | +117.9% | COM | 26740W109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,698 | $146K | 0.1% | $11.48 * | $10.68 | +3.8% | COM | 66611T108 |
| NGD | NEW GOLD INC CDA | 24,315 | $120K | 0.0% | $4.95 * | $3.36 | +22.2% | COM | 644535106 |
| TK | TEEKAY CORPORATION LTD | 14,583 | $120K | 0.0% | $8.25 | $7.75 | +6.4% | SHS | G8726T105 |
| EFXT | ENERFLEX LTD | 15,215 | $120K | 0.0% | $7.89 | $8.39 | -5.9% | COM | 29269R105 |
| DHT | DHT HOLDINGS INC | 10,925 | $118K | 0.0% | $10.81 * | $10.68 | -1.2% | SHS NEW | Y2065G121 |
| — | CUREVAC N V | 19,697 | $107K | 0.0% | $5.43 | $5.43 | — | COM | N2451R105 |
| MFIN | MEDALLION FINL CORP | 10,828 | $103K | 0.0% | $9.53 * | $8.80 | +5.8% | COM | 583928106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,516 | $97,657 | 0.0% | $8.48 | $8.13 | +4.3% | ADR B SEK 10 | 294821608 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,012 | $97,341 | 0.0% | $2.63 | $2.61 | +0.8% | COM | G65773106 |
| ADT | ADT INC DEL | 11,350 | $96,136 | 0.0% | $8.47 | $8.04 | +4.0% | COM | 00090Q103 |
| NMR | NOMURA HLDGS INC | 14,487 | $95,324 | 0.0% | $6.58 | $5.85 | +12.5% | SPONSORED ADR | 65535H208 |
| PLTK | PLAYTIKA HLDG CORP | 17,251 | $81,598 | 0.0% | $4.73 | $6.27 | -24.6% | COM | 72815L107 |
| III | INFORMATION SVCS GROUP INC | 11,845 | $56,857 | 0.0% | $4.80 | $4.21 | +12.2% | COM | 45675Y104 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,075 | $36,572 | 0.0% | $3.63 | $3.66 | -0.9% | COM | 35909R108 |