CIK: 0001968507 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $302,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 284,039 | $55,246 | 18.3% | $119.07 | — | MSCI USA QLT FCT | 46432F339 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 957,013 | $28,270 | 9.4% | $27.15 | — | INTERNATINL ETF | 55286W405 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 707,015 | $26,379 | 8.7% | $34.20 | — | INTL COR DIV TIL | 35473P108 |
| IJR | ISHARES TR | 212,658 | $25,270 | 8.4% | $98.65 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 35,779 | $9,110 | 3.0% | $158.92 | +41.9% | COM | 037833100 |
| SNA | SNAP ON INC | 23,954 | $8,301 | 2.7% | $217.19 | +49.1% | COM | 833034101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 513,953 | $7,545 | 2.5% | $29.44 | -54.5% | COM CL A | 76954A103 |
| SPY | SPDR S&P 500 ETF TR | 8,525 | $5,679 | 1.9% | $382.42 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,326 | $4,830 | 1.6% | $274.12 | +85.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,465 | $3,985 | 1.3% | $152.81 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 21,277 | $3,970 | 1.3% | $103.02 | +69.2% | COM | 67066G104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 96,835 | $3,682 | 1.2% | $35.00 | — | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 28,809 | $3,478 | 1.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,118 | $3,063 | 1.0% | $43.05 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 12,935 | $2,840 | 0.9% | $131.49 | +72.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,403 | $2,114 | 0.7% | $155.20 | +9.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 6,326 | $1,996 | 0.7% | $161.04 | +83.8% | COM | 46625H100 |
| FIVE | FIVE BELOW INC | 12,342 | $1,909 | 0.6% | $146.03 | -3.1% | COM | 33829M101 |
| TSLA | TESLA INC | 3,759 | $1,672 | 0.6% | $228.59 | +51.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 6,646 | $1,616 | 0.5% | $123.17 | +69.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,537 | $1,523 | 0.5% | $273.94 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,249 | $1,497 | 0.5% | $66.52 | +83.5% | COM | 64110L106 |
| V | VISA INC | 4,140 | $1,413 | 0.5% | $238.33 | +44.8% | COM CL A | 92826C839 |
| F | FORD MTR CO | 114,780 | $1,373 | 0.5% | $10.14 | +11.7% | COM | 345370860 |
| LOW | LOWES COS INC | 5,249 | $1,319 | 0.4% | $210.33 | +16.1% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,047 | $1,254 | 0.4% | $384.65 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,654 | $1,214 | 0.4% | $473.84 | +56.9% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 1,599 | $1,212 | 0.4% | $456.30 | +61.1% | COM | 701094104 |
| AVGO | BROADCOM INC | 3,616 | $1,193 | 0.4% | $193.64 | +57.9% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 4,661 | $1,145 | 0.4% | $153.33 | +55.8% | COM | 032654105 |
| GOOG | ALPHABET INC | 4,594 | $1,119 | 0.4% | $109.12 | +92.4% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 11,686 | $1,091 | 0.4% | $66.01 | — | MSCI EAFE ETF | 464287465 |
| SAN | BANCO SANTANDER S.A. | 98,158 | $1,029 | 0.3% | $6.14 | — | ADR | 05964H105 |
| BWA | BORGWARNER INC | 23,111 | $1,016 | 0.3% | $32.78 | +21.1% | COM | 099724106 |
| FAST | FASTENAL CO | 20,273 | $994 | 0.3% | $31.73 | +48.0% | COM | 311900104 |
| DB | DEUTSCHE BANK A G | 27,401 | $970 | 0.3% | $18.45 | +84.7% | NAMEN AKT | D18190898 |
| WMT | WALMART INC | 9,319 | $960 | 0.3% | $60.56 | +63.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,903 | $957 | 0.3% | $372.82 | +29.9% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 1,909 | $929 | 0.3% | $357.70 | +49.2% | COM | 78409V104 |
| RRR | RED ROCK RESORTS INC | 15,112 | $923 | 0.3% | $45.88 | +28.2% | CL A | 75700L108 |
| PG | PROCTER AND GAMBLE CO | 5,915 | $909 | 0.3% | $132.14 | +17.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 8,096 | $899 | 0.3% | $95.33 | +17.8% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 5,698 | $885 | 0.3% | $151.46 | +0.5% | COM | 166764100 |
| IWR | ISHARES TR | 8,889 | $858 | 0.3% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,488 | $847 | 0.3% | $438.18 | +30.9% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 5,266 | $837 | 0.3% | $82.95 | +76.6% | COM NEW | 617446448 |
| TYL | TYLER TECHNOLOGIES INC | 1,581 | $827 | 0.3% | $352.61 | +59.2% | COM | 902252105 |
| HEI | HEICO CORP NEW | 2,539 | $820 | 0.3% | $155.90 | +104.1% | COM | 422806109 |
| IWM | ISHARES TR | 3,269 | $791 | 0.3% | $176.29 | — | RUSSELL 2000 ETF | 464287655 |
| JBL | JABIL INC | 3,591 | $780 | 0.3% | $115.96 | +87.7% | COM | 466313103 |
| WFC | WELLS FARGO CO NEW | 9,149 | $767 | 0.3% | $57.92 | +38.9% | COM | 949746101 |
| LIN | LINDE PLC | 1,606 | $763 | 0.3% | $328.90 | +43.1% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,678 | $748 | 0.2% | $81.67 | — | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 2,236 | $744 | 0.2% | $170.56 | — | S&P 100 ETF | 464287101 |
| VEEV | VEEVA SYS INC | 2,447 | $729 | 0.2% | $173.86 | +61.9% | CL A COM | 922475108 |
| BCS | BARCLAYS PLC | 34,433 | $712 | 0.2% | $13.55 | — | ADR | 06738E204 |
| VO | VANGUARD INDEX FDS | 2,422 | $711 | 0.2% | $209.87 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 10,341 | $708 | 0.2% | $45.36 | +48.5% | COM | 17275R102 |
| PENN | PENN ENTERTAINMENT INC | 36,363 | $700 | 0.2% | $15.69 | +19.5% | COM | 707569109 |
| NOW | SERVICENOW INC | 747 | $687 | 0.2% | $84.67 | +120.6% | COM | 81762P102 |
| ABT | ABBOTT LABS | 5,073 | $679 | 0.2% | $116.08 | +12.5% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 10,267 | $678 | 0.2% | $50.56 | +21.5% | COM | 02209S103 |
| CRM | SALESFORCE INC | 2,850 | $675 | 0.2% | $172.72 | +45.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,928 | $666 | 0.2% | $410.33 | -27.1% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 2,384 | $666 | 0.2% | $225.92 | +17.7% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 1,346 | $642 | 0.2% | $242.10 | +75.7% | COM | 149123101 |
| NWG | NATWEST GROUP PLC | 44,334 | $627 | 0.2% | $10.84 | — | SPONS ADR | 639057207 |
| UI | UBIQUITI INC | 947 | $626 | 0.2% | $367.00 | +36.0% | COM | 90353W103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,803 | $612 | 0.2% | $118.82 | +138.9% | COM | 859241101 |
| CSGP | COSTAR GROUP INC | 7,159 | $604 | 0.2% | $78.20 | +13.0% | COM | 22160N109 |
| BAC | BANK AMERICA CORP | 11,563 | $597 | 0.2% | $42.83 | +12.9% | COM | 060505104 |
| ECL | ECOLAB INC | 2,165 | $593 | 0.2% | $240.21 | +12.5% | COM | 278865100 |
| FELG | FIDELITY COVINGTON TRUST | 14,054 | $578 | 0.2% | $37.80 | — | ENHANCED LARGE | 31609A305 |
| VTV | VANGUARD INDEX FDS | 3,091 | $577 | 0.2% | $149.62 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 4,295 | $563 | 0.2% | $111.01 | +22.0% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 2,190 | $551 | 0.2% | $172.18 | +58.9% | COM | 92345Y106 |
| VOD | VODAFONE GROUP PLC NEW | 47,381 | $550 | 0.2% | $10.09 | — | SPONSORED ADR | 92857W308 |
| CB | CHUBB LIMITED | 1,941 | $548 | 0.2% | $218.72 | +25.8% | COM | H1467J104 |
| ROL | ROLLINS INC | 9,319 | $547 | 0.2% | $37.33 | +51.6% | COM | 775711104 |
| LOPE | GRAND CANYON ED INC | 2,456 | $539 | 0.2% | $99.91 | +92.3% | COM | 38526M106 |
| RTX | RTX CORPORATION | 3,190 | $534 | 0.2% | $85.54 | +80.4% | COM | 75513E101 |
| KGC | KINROSS GOLD CORP | 21,419 | $532 | 0.2% | $12.64 | +52.2% | COM | 496902404 |
| CTAS | CINTAS CORP | 2,587 | $531 | 0.2% | $194.57 | +9.4% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $522 | 0.2% | $407.89 | +80.2% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 2,614 | $518 | 0.2% | $226.50 | -12.4% | COM | 235851102 |
| LLY | ELI LILLY & CO | 668 | $510 | 0.2% | $649.85 | +14.2% | COM | 532457108 |
| WRB | BERKLEY W R CORP | 6,404 | $491 | 0.2% | $47.27 | +48.1% | COM | 084423102 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $489 | 0.2% | $83.03 | +81.2% | COM | 007973100 |
| JOYY | JOYY INC | 8,332 | $488 | 0.2% | $44.46 | — | ADS REPSTG COM A | 46591M109 |
| SONY | SONY GROUP CORP | 16,927 | $487 | 0.2% | $33.48 | — | SPONSORED ADR | 835699307 |
| IDXX | IDEXX LABS INC | 758 | $484 | 0.2% | $391.56 | +55.0% | COM | 45168D104 |
| AFL | AFLAC INC | 4,321 | $483 | 0.2% | $71.66 | +45.4% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 4,224 | $476 | 0.2% | $105.84 | +3.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,534 | $466 | 0.2% | $268.41 | +12.3% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 5,778 | $462 | 0.2% | $88.43 | -4.3% | COM | 194162103 |
| SAP | SAP SE | 1,723 | $460 | 0.2% | $157.72 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORPORATION | 1,245 | $460 | 0.2% | $235.01 | +63.6% | COM | 863667101 |
| PAYX | PAYCHEX INC | 3,614 | $458 | 0.2% | $109.61 | +25.2% | COM | 704326107 |
| BPOP | POPULAR INC | 3,597 | $457 | 0.2% | $95.53 | +23.8% | COM NEW | 733174700 |
| SU | SUNCOR ENERGY INC NEW | 10,883 | $455 | 0.2% | $36.23 | +10.7% | COM | 867224107 |
| MCK | MCKESSON CORP | 587 | $453 | 0.2% | $457.19 | +53.8% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,616 | $447 | 0.1% | $92.39 | +29.7% | COM NEW | 26441C204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,039 | $443 | 0.1% | $7.52 | — | SPONSORED ADR | 05946K101 |
| IGF | ISHARES TR | 7,219 | $441 | 0.1% | $46.14 | — | GLB INFRASTR ETF | 464288372 |
| USB | US BANCORP DEL | 9,001 | $435 | 0.1% | $37.09 | +25.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 3,937 | $433 | 0.1% | $74.64 | +43.2% | SHS | G51502105 |
| CTVA | CORTEVA INC | 6,313 | $427 | 0.1% | $63.68 | +13.3% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 5,645 | $426 | 0.1% | $71.03 | +1.7% | COM | 65339F101 |
| RMD | RESMED INC | 1,545 | $423 | 0.1% | $234.05 | +16.3% | COM | 761152107 |
| MMM | 3M CO | 2,688 | $417 | 0.1% | $88.83 | +72.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,778 | $412 | 0.1% | $152.39 | +32.5% | COM | 00287Y109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,389 | $411 | 0.1% | $59.21 | +64.2% | SHS | V5633W109 |
| DDS | DILLARDS INC | 660 | $406 | 0.1% | $363.94 | +36.0% | CL A | 254067101 |
| ENSG | ENSIGN GROUP INC | 2,311 | $399 | 0.1% | $90.75 | +75.6% | COM | 29358P101 |
| BKE | BUCKLE INC | 6,753 | $396 | 0.1% | $37.60 | +34.1% | COM | 118440106 |
| MEDP | MEDPACE HLDGS INC | 762 | $392 | 0.1% | $269.93 | +61.7% | COM | 58506Q109 |
| RBA | RB GLOBAL INC | 3,561 | $386 | 0.1% | $56.38 | +98.8% | COM | 74935Q107 |
| MFC | MANULIFE FINL CORP | 12,141 | $378 | 0.1% | $19.99 | +54.3% | COM | 56501R106 |
| SO | SOUTHERN CO | 3,983 | $377 | 0.1% | $86.15 | +7.0% | COM | 842587107 |
| LII | LENNOX INTL INC | 709 | $375 | 0.1% | $301.04 | +93.0% | COM | 526107107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,266 | $372 | 0.1% | $255.10 | +16.7% | COM | 053015103 |
| OVV | OVINTIV INC | 8,999 | $363 | 0.1% | $40.79 | 0.0% | COM | 69047Q102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,578 | $363 | 0.1% | $114.32 | +98.9% | COM | 40171V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 737 | $361 | 0.1% | $349.28 | +30.2% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 3,771 | $360 | 0.1% | $78.10 | +21.1% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,461 | $358 | 0.1% | $182.52 | +31.6% | COM | 12503M108 |
| ASML | ASML HOLDING N V | 367 | $355 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| IMO | IMPERIAL OIL LTD | 3,890 | $353 | 0.1% | $71.07 | +20.4% | COM NEW | 453038408 |
| CLS | CELESTICA INC | 1,428 | $352 | 0.1% | $112.70 | +78.9% | COM | 15101Q207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 718 | $348 | 0.1% | $518.97 | -10.4% | COM | 883556102 |
| MLI | MUELLER INDS INC | 3,436 | $347 | 0.1% | $80.68 | +13.3% | COM | 624756102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,127 | $344 | 0.1% | $230.78 | +17.6% | COM | 502431109 |
| C | CITIGROUP INC | 3,365 | $341 | 0.1% | $71.73 | +31.2% | COM NEW | 172967424 |
| FBP | FIRST BANCORP P R | 15,445 | $341 | 0.1% | $19.84 | +8.4% | COM NEW | 318672706 |
| SHEL | SHELL PLC | 4,754 | $340 | 0.1% | $60.97 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 2,096 | $340 | 0.1% | $167.02 | -1.1% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 2,741 | $339 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| GTX | GARRETT MOTION INC | 24,876 | $339 | 0.1% | $9.69 | +30.7% | COM | 366505105 |
| ON | ON SEMICONDUCTOR CORP | 6,842 | $337 | 0.1% | $69.45 | -24.2% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 1,655 | $337 | 0.1% | $187.48 | +2.1% | COM | 697435105 |
| ALL | ALLSTATE CORP | 1,546 | $332 | 0.1% | $154.60 | +29.5% | COM | 020002101 |
| MUR | MURPHY OIL CORP | 11,620 | $330 | 0.1% | $21.83 | +12.4% | COM | 626717102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,947 | $328 | 0.1% | $108.92 | +63.2% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 2,258 | $326 | 0.1% | $78.30 | +68.9% | COM | 872540109 |
| GWW | GRAINGER W W INC | 335 | $319 | 0.1% | $997.28 | +0.3% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 1,654 | $318 | 0.1% | $191.81 | +6.6% | COM | 03027X100 |
| ORCL | ORACLE CORP | 1,123 | $316 | 0.1% | $165.04 | +54.0% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,214 | $314 | 0.1% | $46.09 | +124.7% | COM | 101137107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,578 | $312 | 0.1% | $161.84 | +18.2% | COMMON STOCK | 65336K103 |
| HD | HOME DEPOT INC | 768 | $311 | 0.1% | $357.77 | +8.8% | COM | 437076102 |
| IVLU | ISHARES TR | 8,765 | $311 | 0.1% | $33.10 | — | MSCI INTL VLU FT | 46435G409 |
| MSI | MOTOROLA SOLUTIONS INC | 678 | $310 | 0.1% | $259.89 | +72.5% | COM NEW | 620076307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,176 | $309 | 0.1% | $243.08 | -0.1% | COM | 955306105 |
| CALM | CAL MAINE FOODS INC | 3,274 | $308 | 0.1% | $90.70 | +14.0% | COM NEW | 128030202 |
| UNP | UNION PAC CORP | 1,300 | $307 | 0.1% | $201.06 | +11.0% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 1,820 | $307 | 0.1% | $116.47 | +17.5% | COM | 008474108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,621 | $307 | 0.1% | $80.52 | — | INTL HIGH ETF | 921946794 |
| CMA | COMERICA INC | 4,464 | $306 | 0.1% | $55.42 | +19.5% | COM | 200340107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,557 | $300 | 0.1% | $45.02 | — | S&P INTL MOMNT | 46138E222 |
| MDT | MEDTRONIC PLC | 3,074 | $293 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 1,457 | $293 | 0.1% | $130.64 | +49.8% | COM | 693475105 |
| PTC | PTC INC | 1,423 | $289 | 0.1% | $166.55 | +22.4% | COM | 69370C100 |
| MCO | MOODYS CORP | 606 | $289 | 0.1% | $461.00 | +9.0% | COM | 615369105 |
| CBT | CABOT CORP | 3,795 | $289 | 0.1% | $77.17 | 0.0% | COM | 127055101 |
| PAYC | PAYCOM SOFTWARE INC | 1,384 | $288 | 0.1% | $282.04 | -20.4% | COM | 70432V102 |
| GE | GE AEROSPACE | 954 | $287 | 0.1% | $199.12 | +36.9% | COM NEW | 369604301 |
| PSIX | POWER SOLUTIONS INTL INC | 2,909 | $286 | 0.1% | $88.67 | 0.0% | COM NEW | 73933G202 |
| COST | COSTCO WHSL CORP NEW | 307 | $284 | 0.1% | $911.31 | +5.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,338 | $282 | 0.1% | $87.79 | +0.9% | COM | 855244109 |
| MINT | PIMCO ETF TR | 2,791 | $281 | 0.1% | $99.13 | — | ENHAN SHRT MA AC | 72201R833 |
| SAIA | SAIA INC | 936 | $280 | 0.1% | $269.28 | +12.0% | COM | 78709Y105 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,302 | $279 | 0.1% | $57.09 | 0.0% | COM NEW | 05587G203 |
| MU | MICRON TECHNOLOGY INC | 1,638 | $274 | 0.1% | $95.73 | +33.5% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 823 | $273 | 0.1% | $281.58 | +12.4% | COM | 025816109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,364 | $269 | 0.1% | $64.48 | +16.7% | COM | 136069101 |
| SIG | SIGNET JEWELERS LIMITED | 2,782 | $267 | 0.1% | $66.15 | +29.4% | SHS | G81276100 |
| WCC | WESCO INTL INC | 1,256 | $266 | 0.1% | $164.46 | +27.3% | COM | 95082P105 |
| QBTS | D-WAVE QUANTUM INC | 10,700 | $264 | 0.1% | $6.72 | +171.2% | COM | 26740W109 |
| HCA | HCA HEALTHCARE INC | 618 | $263 | 0.1% | $358.58 | +7.8% | COM | 40412C101 |
| MRK | MERCK & CO INC | 3,055 | $256 | 0.1% | $78.01 | +3.9% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 1,730 | $253 | 0.1% | $160.58 | -6.3% | CL A | 98978V103 |
| SIGI | SELECTIVE INS GROUP INC | 3,120 | $253 | 0.1% | $87.02 | -8.5% | COM | 816300107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,061 | $253 | 0.1% | $232.48 | +6.3% | COM | 11133T103 |
| CGAU | CENTERRA GOLD INC | 23,439 | $252 | 0.1% | $6.82 | +16.9% | COM | 152006102 |
| PHIN | PHINIA INC | 4,366 | $251 | 0.1% | $53.56 | 0.0% | COMMON STOCK | 71880K101 |
| CSX | CSX CORP | 7,053 | $250 | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| CME | CME GROUP INC | 924 | $250 | 0.1% | $221.52 | +21.8% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,223 | $247 | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 2,141 | $245 | 0.1% | $94.19 | +24.2% | COM | 254687106 |
| THO | THOR INDS INC | 2,353 | $244 | 0.1% | $77.74 | +28.3% | COM | 885160101 |
| KFY | KORN FERRY | 3,486 | $244 | 0.1% | $65.61 | +9.7% | COM NEW | 500643200 |
| AMGN | AMGEN INC | 856 | $242 | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 5,257 | $240 | 0.1% | $28.80 | +53.9% | COM | 89832Q109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 971 | $240 | 0.1% | $247.16 | — | NASDAQ 100 ETF | 46138G649 |
| VMC | VULCAN MATLS CO | 779 | $240 | 0.1% | $283.25 | 0.0% | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP | 700 | $239 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 1,431 | $238 | 0.1% | $145.55 | +8.0% | COM | 747525103 |
| PRDO | PERDOCEO ED CORP | 6,310 | $238 | 0.1% | $29.27 | +8.6% | COM | 71363P106 |
| ADSK | AUTODESK INC | 743 | $236 | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 2,955 | $232 | 0.1% | $57.01 | +38.8% | COM NEW | 026874784 |
| IVV | ISHARES TR | 346 | $232 | 0.1% | $620.38 | — | CORE S&P500 ETF | 464287200 |
| VRSN | VERISIGN INC | 822 | $230 | 0.1% | $269.34 | +3.3% | COM | 92343E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 814 | $230 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| KNSL | KINSALE CAP GROUP INC | 537 | $228 | 0.1% | $452.97 | 0.0% | COM | 49714P108 |
| ITW | ILLINOIS TOOL WKS INC | 874 | $228 | 0.1% | $239.44 | +7.5% | COM | 452308109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,326 | $228 | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| ETR | ENTERGY CORP NEW | 2,432 | $227 | 0.1% | $69.96 | +24.5% | COM | 29364G103 |
| GHC | GRAHAM HLDGS CO | 191 | $225 | 0.1% | $923.03 | +11.6% | COM CL B | 384637104 |
| EQR | EQUITY RESIDENTIAL | 3,445 | $223 | 0.1% | $57.92 | +10.5% | SH BEN INT | 29476L107 |
| THC | TENET HEALTHCARE CORP | 1,090 | $221 | 0.1% | $177.42 | 0.0% | COM NEW | 88033G407 |
| NSC | NORFOLK SOUTHN CORP | 735 | $221 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| HDB | HDFC BANK LTD | 6,446 | $220 | 0.1% | $50.32 | — | SPONSORED ADS | 40415F101 |
| APD | AIR PRODS & CHEMS INC | 804 | $219 | 0.1% | $256.08 | +11.5% | COM | 009158106 |
| HUBG | HUB GROUP INC | 6,337 | $218 | 0.1% | $35.70 | 0.0% | CL A | 443320106 |
| PGR | PROGRESSIVE CORP | 876 | $216 | 0.1% | $248.24 | -6.7% | COM | 743315103 |
| KR | KROGER CO | 3,205 | $216 | 0.1% | $62.86 | +9.9% | COM | 501044101 |
| TS | TENARIS S A | 6,029 | $216 | 0.1% | $38.91 | — | SPONSORED ADS | 88031M109 |
| IBEX | IBEX LTD | 5,148 | $209 | 0.1% | $31.77 | 0.0% | SHS NEW | G4690M101 |
| MSCI | MSCI INC | 364 | $207 | 0.1% | $549.12 | +2.5% | COM | 55354G100 |
| FFIN | FIRST FINL BANKSHARES INC | 6,110 | $206 | 0.1% | $34.11 | +4.3% | COM | 32020R109 |
| MAS | MASCO CORP | 2,914 | $205 | 0.1% | $69.90 | 0.0% | COM | 574599106 |
| CMC | COMMERCIAL METALS CO | 3,573 | $205 | 0.1% | $54.97 | 0.0% | COM | 201723103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 349 | $205 | 0.1% | $547.47 | 0.0% | COM | 879360105 |
| J | JACOBS SOLUTIONS INC | 1,356 | $203 | 0.1% | $143.18 | 0.0% | COM | 46982L108 |
| KMT | KENNAMETAL INC | 9,693 | $203 | 0.1% | $20.33 | +8.6% | COM | 489170100 |
| SRAD | SPORTRADAR GROUP AG | 7,499 | $202 | 0.1% | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| INTU | INTUIT | 293 | $200 | 0.1% | $674.49 | +6.7% | COM | 461202103 |
| ORLA | ORLA MNG LTD NEW | 17,415 | $188 | 0.1% | $8.03 | +33.4% | COM | 68634K106 |
| ICL | ICL GROUP LTD | 29,648 | $186 | 0.1% | $6.03 | +6.6% | SHS | M53213100 |
| — | STEELCASE INC | 10,602 | $182 | 0.1% | $17.20 | — | CL A | 858155203 |
| EFXT | ENERFLEX LTD | 16,853 | $182 | 0.1% | $8.47 | +9.6% | COM | 29269R105 |
| NGD | NEW GOLD INC CDA | 24,263 | $174 | 0.1% | $3.36 | +60.9% | COM | 644535106 |
| ABR | ARBOR REALTY TRUST INC | 14,243 | $174 | 0.1% | $12.21 | — | COM | 038923108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,596 | $168 | 0.1% | $13.81 | -24.4% | COM | 439038100 |
| SXC | SUNCOKE ENERGY INC | 18,342 | $150 | 0.0% | $9.49 | -16.1% | COM | 86722A103 |
| DHT | DHT HOLDINGS INC | 11,689 | $140 | 0.0% | $10.72 | +5.5% | SHS NEW | Y2065G121 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,195 | $132 | 0.0% | $2.65 | +11.3% | COM | G65773106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,810 | $128 | 0.0% | $10.68 | +4.6% | COM | 66611T108 |
| HLN | HALEON PLC | 13,646 | $122 | 0.0% | $8.29 | — | SPON ADS | 405552100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,767 | $116 | 0.0% | $4.24 | 0.0% | COM | 74587V107 |
| MFIN | MEDALLION FINL CORP | 10,986 | $111 | 0.0% | $8.82 | +13.6% | COM | 583928106 |
| NMR | NOMURA HLDGS INC | 14,535 | $106 | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| — | CUREVAC N V | 19,217 | $104 | 0.0% | $5.43 | — | COM | N2451R105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,362 | $102 | 0.0% | $8.09 | — | ADR B SEK 10 | 294821608 |
| ADT | ADT INC DEL | 11,577 | $101 | 0.0% | $8.04 | +5.4% | COM | 00090Q103 |
| PLTK | PLAYTIKA HLDG CORP | 18,564 | $72 | 0.0% | $6.12 | -33.3% | COM | 72815L107 |
| III | INFORMATION SVCS GROUP INC | 12,122 | $70 | 0.0% | $4.22 | +16.1% | COM | 45675Y104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,132 | $46 | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |