CIK: 0001968507 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $282,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 288,385 | $52,723 | 18.7% | $119.07 | — | MSCI USA QLT FCT | 46432F339 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 924,284 | $26,296 | 9.3% | $27.07 | — | INTERNATINL ETF | 55286W405 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 678,704 | $24,189 | 8.6% | $34.07 | — | INTL COR DIV TIL | 35473P108 |
| IJR | ISHARES TR | 213,802 | $23,366 | 8.3% | $98.65 | — | CORE S&P SCP ETF | 464287804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 563,953 | $7,749 | 2.7% | $29.44 | -53.9% | COM CL A | 76954A103 |
| SNA | SNAP ON INC | 23,954 | $7,454 | 2.6% | $217.19 | +43.9% | COM | 833034101 |
| AAPL | APPLE INC | 31,219 | $6,405 | 2.3% | $149.18 | +35.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,656 | $5,348 | 1.9% | $382.42 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,098 | $5,023 | 1.8% | $274.12 | +57.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,313 | $3,841 | 1.4% | $103.02 | +22.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,416 | $3,769 | 1.3% | $152.81 | — | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 90,660 | $3,198 | 1.1% | $34.79 | — | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 28,784 | $3,169 | 1.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 13,774 | $3,022 | 1.1% | $131.49 | +50.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,937 | $2,904 | 1.0% | $43.05 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 1,333 | $1,785 | 0.6% | $66.52 | +70.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 6,154 | $1,784 | 0.6% | $157.27 | +60.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,878 | $1,662 | 0.6% | $154.51 | -2.4% | COM | 478160104 |
| FIVE | FIVE BELOW INC | 12,342 | $1,619 | 0.6% | $146.03 | -33.3% | COM | 33829M101 |
| F | FORD MTR CO | 148,128 | $1,607 | 0.6% | $10.14 | -2.6% | COM | 345370860 |
| V | VISA INC | 4,453 | $1,581 | 0.6% | $238.33 | +45.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,944 | $1,571 | 0.6% | $228.59 | +31.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,536 | $1,399 | 0.5% | $273.94 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,977 | $1,230 | 0.4% | $123.17 | +32.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,572 | $1,160 | 0.4% | $459.79 | +34.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 5,223 | $1,159 | 0.4% | $210.33 | +4.9% | COM | 548661107 |
| HEI | HEICO CORP NEW | 3,501 | $1,148 | 0.4% | $155.90 | +77.5% | COM | 422806109 |
| SPGI | S&P GLOBAL INC | 2,175 | $1,147 | 0.4% | $357.70 | +38.8% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 2,010 | $1,142 | 0.4% | $380.46 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 4,650 | $1,107 | 0.4% | $153.33 | +34.4% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 1,535 | $1,072 | 0.4% | $444.67 | +41.3% | COM | 701094104 |
| EFA | ISHARES TR | 11,686 | $1,045 | 0.4% | $66.01 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 954 | $981 | 0.3% | $84.67 | +122.8% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $979 | 0.3% | $372.82 | +36.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,978 | $952 | 0.3% | $132.14 | +21.7% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 1,574 | $933 | 0.3% | $352.61 | +60.6% | COM | 902252105 |
| AVGO | BROADCOM INC | 3,266 | $900 | 0.3% | $181.63 | +18.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 5,045 | $895 | 0.3% | $109.12 | +51.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,803 | $861 | 0.3% | $58.29 | +62.6% | COM | 931142103 |
| FAST | FASTENAL CO | 20,272 | $851 | 0.3% | $31.73 | +26.4% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 7,637 | $847 | 0.3% | $94.31 | +10.7% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 1,457 | $819 | 0.3% | $435.30 | +26.7% | CL A | 57636Q104 |
| IWR | ISHARES TR | 8,863 | $815 | 0.3% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 2,912 | $794 | 0.3% | $172.72 | +54.0% | COM | 79466L302 |
| DB | DEUTSCHE BANK A G | 27,099 | $793 | 0.3% | $18.28 | +42.3% | NAMEN AKT | D18190898 |
| SAN | BANCO SANTANDER S.A. | 95,312 | $791 | 0.3% | $6.01 | — | ADR | 05964H105 |
| CVX | CHEVRON CORP NEW | 5,521 | $791 | 0.3% | $151.43 | -9.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 5,750 | $782 | 0.3% | $116.08 | +12.5% | COM | 002824100 |
| RRR | RED ROCK RESORTS INC | 14,894 | $775 | 0.3% | $45.69 | 0.0% | CL A | 75700L108 |
| LIN | LINDE PLC | 1,641 | $770 | 0.3% | $328.90 | +37.5% | SHS | G54950103 |
| JBL | JABIL INC | 3,525 | $769 | 0.3% | $114.05 | +42.0% | COM | 466313103 |
| MS | MORGAN STANLEY | 5,216 | $735 | 0.3% | $82.95 | +45.8% | COM NEW | 617446448 |
| BWA | BORGWARNER INC | 21,753 | $728 | 0.3% | $32.35 | -6.2% | COM | 099724106 |
| CSCO | CISCO SYS INC | 10,200 | $708 | 0.3% | $45.06 | +34.0% | COM | 17275R102 |
| IWM | ISHARES TR | 3,260 | $704 | 0.2% | $176.29 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 2,247 | $700 | 0.2% | $172.18 | +75.2% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 2,405 | $693 | 0.2% | $171.98 | +44.2% | CL A COM | 922475108 |
| OEF | ISHARES TR | 2,236 | $681 | 0.2% | $170.56 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 2,419 | $677 | 0.2% | $209.87 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 8,389 | $672 | 0.2% | $55.87 | +27.3% | COM | 949746101 |
| CTAS | CINTAS CORP | 2,942 | $656 | 0.2% | $194.57 | +10.0% | COM | 172908105 |
| PENN | PENN ENTERTAINMENT INC | 36,363 | $650 | 0.2% | $15.69 | 0.0% | COM | 707569109 |
| TRV | TRAVELERS COMPANIES INC | 2,422 | $648 | 0.2% | $225.92 | +15.4% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,732 | $619 | 0.2% | $81.67 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 2,119 | $614 | 0.2% | $218.72 | +31.2% | COM | H1467J104 |
| NWG | NATWEST GROUP PLC | 43,272 | $612 | 0.2% | $10.76 | — | SPONS ADR | 639057207 |
| BCS | BARCLAYS PLC | 32,937 | $612 | 0.2% | $13.23 | — | ADR | 06738E204 |
| ECL | ECOLAB INC | 2,138 | $576 | 0.2% | $239.83 | +5.2% | COM | 278865100 |
| CSGP | COSTAR GROUP INC | 7,159 | $576 | 0.2% | $78.20 | -0.4% | COM | 22160N109 |
| EMR | EMERSON ELEC CO | 4,260 | $568 | 0.2% | $111.01 | +2.3% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 9,640 | $565 | 0.2% | $49.85 | +12.2% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 3,075 | $543 | 0.2% | $149.62 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 11,481 | $543 | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| SAP | SAP SE | 1,785 | $543 | 0.2% | $157.72 | — | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 3,705 | $539 | 0.2% | $109.61 | +34.6% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 2,702 | $534 | 0.2% | $226.50 | -14.8% | COM | 235851102 |
| ROL | ROLLINS INC | 9,319 | $526 | 0.2% | $37.33 | +49.2% | COM | 775711104 |
| RBA | RB GLOBAL INC | 4,921 | $523 | 0.2% | $56.38 | +81.8% | COM | 74935Q107 |
| CAT | CATERPILLAR INC | 1,297 | $504 | 0.2% | $235.17 | +40.7% | COM | 149123101 |
| LLY | ELI LILLY & CO | 642 | $501 | 0.2% | $646.11 | +19.7% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 46,020 | $491 | 0.2% | $10.04 | — | SPONSORED ADR | 92857W308 |
| SYK | STRYKER CORPORATION | 1,234 | $488 | 0.2% | $235.01 | +58.1% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 5,364 | $488 | 0.2% | $88.72 | +1.5% | COM | 194162103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,103 | $485 | 0.2% | $118.82 | +46.9% | COM | 859241101 |
| WRB | BERKLEY W R CORP | 6,589 | $484 | 0.2% | $47.27 | +48.0% | COM | 084423102 |
| GWW | GRAINGER W W INC | 451 | $469 | 0.2% | $997.28 | +3.6% | COM | 384802104 |
| MCD | MCDONALDS CORP | 1,604 | $469 | 0.2% | $268.41 | +13.1% | COM | 580135101 |
| LOPE | GRAND CANYON ED INC | 2,456 | $464 | 0.2% | $99.91 | +85.5% | COM | 38526M106 |
| SONY | SONY GROUP CORP | 17,764 | $462 | 0.2% | $33.48 | — | SPONSORED ADR | 835699307 |
| RTX | RTX CORPORATION | 3,161 | $462 | 0.2% | $85.54 | +54.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 632 | $447 | 0.2% | $395.99 | +44.4% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 2,212 | $445 | 0.2% | $154.60 | +27.3% | COM | 020002101 |
| MMM | 3M CO | 2,918 | $444 | 0.2% | $88.83 | +59.0% | COM | 88579Y101 |
| AFL | AFLAC INC | 4,160 | $439 | 0.2% | $70.40 | +47.2% | COM | 001055102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,389 | $430 | 0.2% | $59.21 | +70.4% | SHS | V5633W109 |
| IGF | ISHARES TR | 7,219 | $427 | 0.2% | $46.14 | — | GLB INFRASTR ETF | 464288372 |
| MCK | MCKESSON CORP | 580 | $425 | 0.2% | $454.22 | +54.9% | COM | 58155Q103 |
| FELG | FIDELITY COVINGTON TRUST | 11,426 | $423 | 0.1% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| IDXX | IDEXX LABS INC | 767 | $411 | 0.1% | $391.56 | +22.1% | COM | 45168D104 |
| JOYY | JOYY INC | 8,076 | $411 | 0.1% | $44.02 | — | ADS REPSTG COM A | 46591M109 |
| COST | COSTCO WHSL CORP NEW | 412 | $408 | 0.1% | $911.31 | +8.7% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 3,832 | $405 | 0.1% | $73.75 | +24.4% | SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,311 | $404 | 0.1% | $255.10 | +18.5% | COM | 053015103 |
| LII | LENNOX INTL INC | 704 | $404 | 0.1% | $301.04 | +84.3% | COM | 526107107 |
| MFC | MANULIFE FINL CORP | 12,612 | $403 | 0.1% | $19.99 | +54.1% | COM | 56501R106 |
| NEE | NEXTERA ENERGY INC | 5,799 | $403 | 0.1% | $71.03 | -4.1% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,958 | $401 | 0.1% | $187.48 | -0.9% | COM | 697435105 |
| DIS | DISNEY WALT CO | 3,218 | $399 | 0.1% | $94.19 | +9.1% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,647 | $392 | 0.1% | $46.09 | +119.5% | COM | 101137107 |
| ON | ON SEMICONDUCTOR CORP | 7,460 | $391 | 0.1% | $69.45 | -37.4% | COM | 682189105 |
| ZTS | ZOETIS INC | 2,497 | $389 | 0.1% | $160.58 | -2.0% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 5,224 | $389 | 0.1% | $61.91 | +6.9% | COM | 22052L104 |
| BPOP | POPULAR INC | 3,510 | $387 | 0.1% | $94.97 | +2.3% | COM NEW | 733174700 |
| RMD | RESMED INC | 1,481 | $382 | 0.1% | $232.40 | +2.1% | COM | 761152107 |
| UI | UBIQUITI INC | 927 | $382 | 0.1% | $364.15 | 0.0% | COM | 90353W103 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $381 | 0.1% | $83.03 | +32.4% | COM | 007973100 |
| CRWD | CROWDSTRIKE HLDGS INC | 745 | $379 | 0.1% | $349.28 | +24.1% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 3,196 | $377 | 0.1% | $88.79 | +30.0% | COM NEW | 26441C204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,600 | $377 | 0.1% | $114.32 | +88.0% | COM | 40171V100 |
| SU | SUNCOR ENERGY INC NEW | 9,982 | $374 | 0.1% | $35.88 | 0.0% | COM | 867224107 |
| — | ANSYS INC | 1,046 | $367 | 0.1% | $242.41 | — | COM | 03662Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,976 | $362 | 0.1% | $108.92 | +56.5% | COM | 45866F104 |
| USB | US BANCORP DEL | 8,009 | $362 | 0.1% | $35.95 | +13.4% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 3,951 | $360 | 0.1% | $78.10 | +6.5% | COM | 808513105 |
| ENSG | ENSIGN GROUP INC | 2,311 | $356 | 0.1% | $90.75 | +54.4% | COM | 29358P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,598 | $350 | 0.1% | $243.08 | -12.2% | COM | 955306105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,486 | $346 | 0.1% | $7.23 | — | SPONSORED ADR | 05946K101 |
| SHEL | SHELL PLC | 4,795 | $338 | 0.1% | $60.97 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 3,117 | $336 | 0.1% | $104.47 | +0.0% | COM | 30231G102 |
| KGC | KINROSS GOLD CORP | 21,084 | $330 | 0.1% | $12.54 | +16.1% | COM | 496902404 |
| CBOE | CBOE GLOBAL MKTS INC | 1,399 | $326 | 0.1% | $179.96 | +23.5% | COM | 12503M108 |
| MINT | PIMCO ETF TR | 3,224 | $324 | 0.1% | $99.13 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 1,764 | $321 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| PAYC | PAYCOM SOFTWARE INC | 1,384 | $320 | 0.1% | $282.04 | -16.3% | COM | 70432V102 |
| CALM | CAL MAINE FOODS INC | 3,201 | $319 | 0.1% | $90.41 | -0.2% | COM NEW | 128030202 |
| UNH | UNITEDHEALTH GROUP INC | 1,013 | $316 | 0.1% | $510.95 | -26.6% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,402 | $310 | 0.1% | $189.52 | +11.0% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 384 | $308 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 1,646 | $305 | 0.1% | $148.41 | +23.1% | COM | 00287Y109 |
| MCO | MOODYS CORP | 603 | $303 | 0.1% | $461.00 | 0.0% | COM | 615369105 |
| TJX | TJX COS INC NEW | 2,410 | $298 | 0.1% | $78.30 | +60.8% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 3,007 | $297 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 1,111 | $297 | 0.1% | $248.24 | +3.7% | COM | 743315103 |
| IMO | IMPERIAL OIL LTD | 3,682 | $293 | 0.1% | $70.25 | 0.0% | COM NEW | 453038408 |
| SO | SOUTHERN CO | 3,174 | $291 | 0.1% | $84.60 | +4.0% | COM | 842587107 |
| FDS | FACTSET RESH SYS INC | 643 | $288 | 0.1% | $418.32 | +3.8% | COM | 303075105 |
| KR | KROGER CO | 3,996 | $287 | 0.1% | $62.86 | +8.5% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,173 | $285 | 0.1% | $232.48 | +1.1% | COM | 11133T103 |
| BKE | BUCKLE INC | 6,254 | $284 | 0.1% | $36.58 | 0.0% | COM | 118440106 |
| MSI | MOTOROLA SOLUTIONS INC | 674 | $283 | 0.1% | $259.89 | +59.7% | COM NEW | 620076307 |
| C | CITIGROUP INC | 3,287 | $280 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| VIRT | VIRTU FINL INC | 6,233 | $279 | 0.1% | $40.31 | 0.0% | CL A | 928254101 |
| SBUX | STARBUCKS CORP | 3,028 | $277 | 0.1% | $87.71 | -2.9% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 3,237 | $277 | 0.1% | $57.01 | +43.8% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 1,190 | $274 | 0.1% | $199.01 | +9.8% | COM | 907818108 |
| SIGI | SELECTIVE INS GROUP INC | 3,120 | $270 | 0.1% | $87.02 | -1.0% | COM | 816300107 |
| HD | HOME DEPOT INC | 725 | $266 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| IVLU | ISHARES TR | 8,052 | $265 | 0.1% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| UNM | UNUM GROUP | 3,269 | $264 | 0.1% | $77.09 | +2.5% | COM | 91529Y106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,294 | $264 | 0.1% | $80.11 | — | INTL HIGH ETF | 921946794 |
| IT | GARTNER INC | 652 | $264 | 0.1% | $364.07 | +14.9% | COM | 366651107 |
| DDS | DILLARDS INC | 627 | $262 | 0.1% | $357.04 | 0.0% | CL A | 254067101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 641 | $260 | 0.1% | $525.48 | -20.6% | COM | 883556102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,068 | $260 | 0.1% | $44.16 | — | S&P INTL MOMNT | 46138E222 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,032 | $259 | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| HDB | HDFC BANK LTD | 3,352 | $257 | 0.1% | $65.24 | — | SPONSORED ADS | 40415F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,375 | $256 | 0.1% | $126.75 | +30.9% | COM | 693475105 |
| FBP | FIRST BANCORP P R | 12,233 | $255 | 0.1% | $19.40 | 0.0% | COM NEW | 318672706 |
| ADBE | ADOBE INC | 649 | $251 | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| INTU | INTUIT | 316 | $249 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| CME | CME GROUP INC | 900 | $248 | 0.1% | $220.23 | +21.9% | COM | 12572Q105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,428 | $247 | 0.1% | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| AXP | AMERICAN EXPRESS CO | 774 | $247 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 1,978 | $244 | 0.1% | $95.73 | -2.6% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 133 | $243 | 0.1% | $1292.47 | +45.3% | COM | 303250104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,141 | $243 | 0.1% | $9.33 | — | COM | 931427108 |
| KFY | KORN FERRY | 3,307 | $243 | 0.1% | $65.27 | 0.0% | COM NEW | 500643200 |
| FFIN | FIRST FINL BANKSHARES INC | 6,726 | $242 | 0.1% | $34.11 | 0.0% | COM | 32020R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 818 | $241 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| CMA | COMERICA INC | 4,026 | $240 | 0.1% | $54.25 | 0.0% | COM | 200340107 |
| MEDP | MEDPACE HLDGS INC | 762 | $239 | 0.1% | $269.93 | +11.2% | COM | 58506Q109 |
| SAIA | SAIA INC | 872 | $239 | 0.1% | $266.90 | +6.8% | COM | 78709Y105 |
| MLI | MUELLER INDS INC | 2,975 | $236 | 0.1% | $79.01 | -5.2% | COM | 624756102 |
| HCA | HCA HEALTHCARE INC | 616 | $236 | 0.1% | $358.58 | 0.0% | COM | 40412C101 |
| CSX | CSX CORP | 7,232 | $236 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| GE | GE AEROSPACE | 912 | $235 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 1,072 | $234 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 830 | $234 | 0.1% | $256.08 | +4.7% | COM | 009158106 |
| CSL | CARLISLE COS INC | 623 | $233 | 0.1% | $335.41 | +9.5% | COM | 142339100 |
| MATX | MATSON INC | 2,080 | $232 | 0.1% | $108.31 | 0.0% | COM | 57686G105 |
| GTX | GARRETT MOTION INC | 22,019 | $231 | 0.1% | $9.30 | +8.2% | COM | 366505105 |
| MAA | MID-AMER APT CMNTYS INC | 1,560 | $231 | 0.1% | $117.59 | +29.7% | COM | 59522J103 |
| WCC | WESCO INTL INC | 1,242 | $230 | 0.1% | $163.95 | 0.0% | COM | 95082P105 |
| — | PINNACLE FINL PARTNERS INC | 2,075 | $229 | 0.1% | $97.97 | — | COM | 72346Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,808 | $229 | 0.1% | $55.31 | +38.5% | COM | 31620M106 |
| ALC | ALCON AG | 2,589 | $229 | 0.1% | $64.56 | +38.7% | ORD SHS | H01301128 |
| GLOB | GLOBANT S A | 2,511 | $228 | 0.1% | $177.18 | -39.7% | COM | L44385109 |
| PRDO | PERDOCEO ED CORP | 6,960 | $228 | 0.1% | $29.27 | 0.0% | COM | 71363P106 |
| VRSN | VERISIGN INC | 786 | $227 | 0.1% | $268.94 | 0.0% | COM | 92343E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 963 | $226 | 0.1% | $225.89 | 0.0% | CL A | 78410G104 |
| TFC | TRUIST FINL CORP | 5,256 | $226 | 0.1% | $28.80 | +31.9% | COM | 89832Q109 |
| EQR | EQUITY RESIDENTIAL | 3,316 | $224 | 0.1% | $57.68 | +15.5% | SH BEN INT | 29476L107 |
| MUR | MURPHY OIL CORP | 9,895 | $223 | 0.1% | $21.36 | 0.0% | COM | 626717102 |
| CM | CANADIAN IMPERIAL BK COMM | 3,143 | $223 | 0.1% | $63.73 | 0.0% | COM | 136069101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,368 | $222 | 0.1% | $180.58 | -12.1% | COM | 679580100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,606 | $222 | 0.1% | $126.93 | +6.1% | COM | 45765U103 |
| SIG | SIGNET JEWELERS LIMITED | 2,788 | $222 | 0.1% | $66.15 | 0.0% | SHS | G81276100 |
| TS | TENARIS S A | 5,852 | $219 | 0.1% | $39.00 | — | SPONSORED ADS | 88031M109 |
| QCOM | QUALCOMM INC | 1,369 | $218 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| KMT | KENNAMETAL INC | 9,425 | $216 | 0.1% | $20.28 | 0.0% | COM | 489170100 |
| ITW | ILLINOIS TOOL WKS INC | 874 | $216 | 0.1% | $239.44 | -0.9% | COM | 452308109 |
| IVV | ISHARES TR | 346 | $215 | 0.1% | $620.38 | — | CORE S&P500 ETF | 464287200 |
| PTC | PTC INC | 1,243 | $214 | 0.1% | $161.15 | 0.0% | COM | 69370C100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,071 | $212 | 0.1% | $179.43 | +8.8% | COM NEW | 759351604 |
| EOG | EOG RES INC | 1,769 | $212 | 0.1% | $117.72 | -4.8% | COM | 26875P101 |
| GHC | GRAHAM HLDGS CO | 222 | $210 | 0.1% | $923.03 | +1.5% | COM CL B | 384637104 |
| ICL | ICL GROUP LTD | 30,459 | $209 | 0.1% | $6.03 | +8.3% | SHS | M53213100 |
| DOV | DOVER CORP | 1,140 | $209 | 0.1% | $136.69 | +26.3% | COM | 260003108 |
| MSCI | MSCI INC | 361 | $208 | 0.1% | $549.12 | 0.0% | COM | 55354G100 |
| CLS | CELESTICA INC | 1,332 | $208 | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| THO | THOR INDS INC | 2,338 | $208 | 0.1% | $77.74 | 0.0% | COM | 885160101 |
| AEM | AGNICO EAGLE MINES LTD | 1,715 | $204 | 0.1% | $115.22 | 0.0% | COM | 008474108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,326 | $203 | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| ETR | ENTERGY CORP NEW | 2,432 | $202 | 0.1% | $69.96 | +16.2% | COM | 29364G103 |
| MRK | MERCK & CO INC | 2,536 | $201 | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,960 | $192 | 0.1% | $15.75 | 0.0% | SHS | M9T951109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,596 | $176 | 0.1% | $13.81 | -30.0% | COM | 439038100 |
| ORLA | ORLA MNG LTD NEW | 17,304 | $173 | 0.1% | $8.03 | +29.5% | COM | 68634K106 |
| HLN | HALEON PLC | 16,719 | $173 | 0.1% | $8.29 | — | SPON ADS | 405552100 |
| CGAU | CENTERRA GOLD INC | 23,171 | $167 | 0.1% | $6.81 | 0.0% | COM | 152006102 |
| SXC | SUNCOKE ENERGY INC | 18,350 | $158 | 0.1% | $9.49 | -8.7% | COM | 86722A103 |
| QBTS | D-WAVE QUANTUM INC | 10,700 | $157 | 0.1% | $6.72 | +75.1% | COM | 26740W109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,698 | $146 | 0.1% | $10.68 | 0.0% | COM | 66611T108 |
| NGD | NEW GOLD INC CDA | 24,315 | $120 | 0.0% | $3.36 | +22.2% | COM | 644535106 |
| TK | TEEKAY CORPORATION LTD | 14,583 | $120 | 0.0% | $7.75 | 0.0% | SHS | G8726T105 |
| EFXT | ENERFLEX LTD | 15,215 | $120 | 0.0% | $8.39 | -14.9% | COM | 29269R105 |
| DHT | DHT HOLDINGS INC | 10,925 | $118 | 0.0% | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| — | CUREVAC N V | 19,697 | $107 | 0.0% | $5.43 | — | COM | N2451R105 |
| MFIN | MEDALLION FINL CORP | 10,828 | $103 | 0.0% | $8.80 | 0.0% | COM | 583928106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,516 | $98 | 0.0% | $8.08 | — | ADR B SEK 10 | 294821608 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,012 | $97 | 0.0% | $2.61 | 0.0% | COM | G65773106 |
| ADT | ADT INC DEL | 11,350 | $96 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| NMR | NOMURA HLDGS INC | 14,487 | $95 | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| PLTK | PLAYTIKA HLDG CORP | 17,251 | $82 | 0.0% | $6.27 | -21.6% | COM | 72815L107 |
| III | INFORMATION SVCS GROUP INC | 11,845 | $57 | 0.0% | $4.21 | 0.0% | COM | 45675Y104 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,075 | $37 | 0.0% | $3.66 | 0.0% | COM | 35909R108 |