CIK: 0001639666 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $769,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES CORE MSCI EAFE ETF | 473,086 | $33,282 | 4.3% | $61.64 | — | COM | 46432f842 |
| TT | TRANE TECHNOLOGIES PLC | 68,101 | $16,610 | 2.2% | $132.26 | +62.2% | COM | G8994E103 |
| MSFT | MICROSOFT CORP | 42,929 | $16,143 | 2.1% | $60.02 | +483.7% | COM | 594918104 |
| AAPL | APPLE INC | 82,650 | $15,913 | 2.1% | $86.04 | +112.5% | COM | 037833100 |
| GWW | GRAINGER W W INC | 18,162 | $15,051 | 2.0% | $261.34 | +189.4% | COM | 384802104 |
| — | FLEETCOR TECHNOLOGIES | 52,699 | $14,893 | 1.9% | $188.02 | — | COM | 339041105 |
| IT | GARTNER INC | 32,545 | $14,681 | 1.9% | $272.65 | +46.5% | COM | 366651107 |
| COR | CENCORA INC | 70,274 | $14,433 | 1.9% | $148.53 | +29.1% | COM | 03073E105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 244,553 | $14,221 | 1.8% | $39.33 | +38.3% | COM | 01973R101 |
| WCC | WESCO INTL INC | 81,273 | $14,132 | 1.8% | $123.22 | +19.1% | COM | 95082P105 |
| — | AMCOR PLC F | 1,444,534 | $13,925 | 1.8% | $10.73 | — | COM | g0250x107 |
| AZO | AUTOZONE INC | 5,193 | $13,427 | 1.7% | $1473.66 | +76.0% | COM | 053332102 |
| — | ZOETIS INC CLASS A | 67,250 | $13,273 | 1.7% | $167.11 | — | COM | 98978v103 |
| QCOM | QUALCOMM INC | 91,604 | $13,249 | 1.7% | $72.53 | +63.1% | COM | 747525103 |
| AMAT | APPLIED MATERIALS | 81,455 | $13,201 | 1.7% | $111.90 | +28.8% | COM | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 103,201 | $13,200 | 1.7% | $76.39 | +56.1% | COM | 099502106 |
| BK | BANK NEW YORK MELLON CORP | 246,825 | $12,847 | 1.7% | $39.00 | +12.0% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 80,528 | $12,470 | 1.6% | $91.01 | +31.8% | COM | 693475105 |
| MCD | MCDONALDS CORP | 41,989 | $12,450 | 1.6% | $258.68 | 0.0% | COM | 580135101 |
| — | QUEST DIAGNOSTIC INC | 90,131 | $12,427 | 1.6% | $137.88 | — | COM | 74834l100 |
| ROK | ROCKWELL AUTOMATION INC | 39,122 | $12,147 | 1.6% | $164.21 | +64.5% | COM | 773903109 |
| ACN | ACCENTURE PLC | 34,570 | $12,131 | 1.6% | $96.40 | +224.4% | COM | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 350,239 | $12,080 | 1.6% | $22.08 | +15.7% | COM | 316773100 |
| ULTA | ULTA BEAUTY INC | 24,649 | $12,078 | 1.6% | $421.81 | 0.0% | COM | 90384S303 |
| PSA | PUBLIC STORAGE | 39,503 | $12,048 | 1.6% | $177.24 | +37.0% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 73,756 | $11,561 | 1.5% | $120.39 | +19.3% | COM | 478160104 |
| WRB | BERKLEY W R CORP | 163,321 | $11,550 | 1.5% | $30.49 | +41.1% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 118,236 | $11,508 | 1.5% | $59.83 | +47.2% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 41,366 | $11,307 | 1.5% | $300.18 | -24.0% | COM | 989207105 |
| — | SPDR INDEX SHARES EMERG MARKT ETF | 317,872 | $11,256 | 1.5% | $35.41 | — | COM | 78463x509 |
| KVUE | KENVUE INC COM | 522,169 | $11,242 | 1.5% | $20.95 | -12.1% | COM | 49177J102 |
| EA | ELECTRONIC ARTS | 80,451 | $11,007 | 1.4% | $105.93 | +23.4% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 137,359 | $10,949 | 1.4% | $70.17 | +2.2% | COM | 194162103 |
| UPS | UNITED PARCEL SVC INC | 68,408 | $10,756 | 1.4% | $89.66 | +49.7% | COM | 911312106 |
| SYY | SYSCO CORP | 146,757 | $10,732 | 1.4% | $60.50 | +7.3% | COM | 871829107 |
| EBAY | EBAY INC | 245,161 | $10,694 | 1.4% | $37.74 | +5.5% | COM | 278642103 |
| LOW | LOWES COMPANIES INC | 47,862 | $10,652 | 1.4% | $182.79 | +6.5% | COM | 548661107 |
| INTC | INTEL CORP | 208,679 | $10,486 | 1.4% | $32.73 | +22.3% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 85,475 | $10,386 | 1.4% | $108.46 | +2.5% | COM | 494368103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 116,039 | $10,025 | 1.3% | $73.75 | +7.7% | COM | 12541W209 |
| FLS | FLOWSERVE CORP | 236,471 | $9,747 | 1.3% | $34.42 | +7.6% | COM | 34354P105 |
| TSCO | TRACTOR SUPPLY CO | 43,252 | $9,300 | 1.2% | $21.06 | +87.0% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 175,906 | $9,154 | 1.2% | $29.81 | +71.8% | COM | 806857108 |
| LEA | LEAR CORP | 62,183 | $8,781 | 1.1% | $123.08 | +2.5% | COM | 521865204 |
| — | PHYSICIANS REALTY TR | 639,633 | $8,514 | 1.1% | $16.41 | — | COM | 71943U104 |
| PYPL | PAYPAL HLDGS INC | 123,135 | $7,562 | 1.0% | $96.01 | -40.5% | COM | 70450Y103 |
| FMC | FMC CORP | 116,011 | $7,314 | 1.0% | $64.84 | -19.1% | COM | 302491303 |
| AM | ANTERO MIDSTREAM CORP | 382,225 | $4,789 | 0.6% | $5.94 | +85.5% | COM | 03676B102 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 76,499 | $4,471 | 0.6% | $35.95 | — | COM | 78464A805 |
| — | PGT INNOVATIONS INC | 96,976 | $3,947 | 0.5% | $17.67 | — | COM | 69336V101 |
| CNM | CORE & MAIN, INC. | 96,977 | $3,919 | 0.5% | $23.98 | +41.1% | COM | 21874C102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 97,548 | $3,341 | 0.4% | $17.61 | +46.3% | COM | 630402105 |
| SFM | SPROUTS FARMERS MARKET INC | 66,873 | $3,217 | 0.4% | $31.12 | +40.6% | COM | 85208M102 |
| AZZ | AZZ INC | 54,317 | $3,155 | 0.4% | $38.99 | +23.7% | COM | 002474104 |
| OEC | ORION ENGINEERED CARBONS | 113,541 | $3,148 | 0.4% | $12.59 | +82.3% | COM | L72967109 |
| TTEK | TETRA TECH INC | 18,438 | $3,078 | 0.4% | $16.74 | +90.8% | COM | 88162G103 |
| NVEC | N V E CORPORATION | 37,627 | $2,951 | 0.4% | $70.43 | +5.2% | COM | 629445206 |
| PLXS | PLEXUS CORP | 25,917 | $2,802 | 0.4% | $67.01 | +49.9% | COM | 729132100 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT INC | 61,726 | $2,727 | 0.4% | $28.95 | — | COM | 04316a108 |
| ATKR | ATKORE INC | 16,989 | $2,718 | 0.4% | $90.39 | +47.2% | COM | 047649108 |
| RLI | R L I CORP | 20,407 | $2,717 | 0.4% | $31.58 | +96.0% | COM | 749607107 |
| HY | HYSTER-YALE MH CLASS A | 43,447 | $2,702 | 0.4% | $41.91 | +6.6% | COM | 449172105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 69,392 | $2,695 | 0.4% | $30.90 | +7.5% | COM | 37892E102 |
| — | INSTEEL INDUSTRIES | 70,271 | $2,691 | 0.3% | $21.06 | — | COM | 45774w108 |
| HCKT | HACKETT GROUP | 117,231 | $2,669 | 0.3% | $17.07 | +32.8% | COM | 404609109 |
| AMAL | AMALGAMATED FINL CORP | 98,285 | $2,648 | 0.3% | $15.45 | +27.8% | COM | 022671101 |
| KFY | KORN FERRY | 44,189 | $2,623 | 0.3% | $47.98 | +0.9% | COM | 500643200 |
| MLI | MUELLER INDUSTRIES INC | 55,454 | $2,615 | 0.3% | $39.11 | +0.6% | COM | 624756102 |
| SRCE | FIRST SOURCE CORP | 46,001 | $2,528 | 0.3% | $40.41 | — | COM | 336901103 |
| TILE | INTERFACE INC | 197,188 | $2,489 | 0.3% | $11.94 | -14.1% | COM | 458665304 |
| ICHR | ICHOR HOLDINGS LTD | 73,728 | $2,479 | 0.3% | $27.79 | -0.4% | COM | G4740B105 |
| — | LIGAND PHARMA | 34,347 | $2,453 | 0.3% | $87.81 | — | COM | 53220k504 |
| MTW | MANITOWOC COMPANY | 146,255 | $2,441 | 0.3% | $16.23 | -10.4% | COM | 563571405 |
| AVNT | AVIENT CORPORATION | 56,316 | $2,341 | 0.3% | $37.10 | -11.4% | COM | 05368V106 |
| FTDR | FRONTDOOR INC | 65,385 | $2,303 | 0.3% | $33.25 | 0.0% | COM | 35905A109 |
| — | MGP INGREDIENTS INC | 23,265 | $2,292 | 0.3% | $46.96 | — | COM | 55303j106 |
| CMCO | COLUMBUS MCKINNON CO | 57,556 | $2,246 | 0.3% | $34.64 | -1.4% | COM | 199333105 |
| EIG | EMPLOYERS HOLDINGS INC | 55,851 | $2,201 | 0.3% | $32.24 | +14.0% | COM | 292218104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 75,761 | $2,193 | 0.3% | $28.47 | -6.9% | COM | 868459108 |
| AMN | AMN HEALTHCARE SERVICES INC | 28,829 | $2,159 | 0.3% | $59.97 | +19.3% | COM | 001744101 |
| — | AMERISAFE INC | 45,556 | $2,131 | 0.3% | $55.27 | — | COM | 03071h100 |
| CCBG | CAPITAL CITY BANK GP | 71,586 | $2,107 | 0.3% | $21.21 | +29.1% | COM | 139674105 |
| — | AMERICAN SOFTWARE INC | 184,610 | $2,086 | 0.3% | $11.04 | — | COM | 029683109 |
| — | VAREX IMAGING CORP | 99,280 | $2,035 | 0.3% | $36.50 | — | COM | 92214x106 |
| MLKN | MILLERKNOLL INC | 75,126 | $2,004 | 0.3% | $21.78 | +9.0% | COM | 600544100 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 73,669 | $1,977 | 0.3% | $24.88 | -3.6% | COM | 76171L106 |
| INDB | INDEPENDENT BANK CO | 29,788 | $1,960 | 0.3% | $60.33 | -15.8% | COM | 453836108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 85,227 | $1,930 | 0.3% | $21.41 | +0.3% | COM | 57637H103 |
| OABI | OMNIAB, INC. | 310,774 | $1,917 | 0.2% | $4.93 | -0.2% | COM | 68218J103 |
| UTMD | UTAH MEDICAL PRODUCT | 22,699 | $1,912 | 0.2% | $77.40 | +7.1% | COM | 917488108 |
| GSL | GLOBAL SHIP LEASE | 95,880 | $1,900 | 0.2% | $20.41 | -10.8% | COM | Y27183600 |
| MDXG | MIMEDX GROUP INC | 216,211 | $1,896 | 0.2% | $6.87 | +6.6% | COM | 602496101 |
| — | SHYFT GROUP INC | 152,856 | $1,868 | 0.2% | $16.93 | — | COM | 825698103 |
| ALNT | ALLIENT INC | 60,962 | $1,842 | 0.2% | $32.61 | -14.2% | COM | 019330109 |
| CRAI | CRA INTERNATIONAL INC | 18,462 | $1,825 | 0.2% | $85.25 | +11.1% | COM | 12618T105 |
| — | FORWARD AIR CORP | 28,324 | $1,781 | 0.2% | $65.55 | — | COM | 349853101 |
| — | LIVENT CORP | 97,645 | $1,756 | 0.2% | $8.77 | — | COM | 53814L108 |
| HLIO | HELIOS TECHNOLOGIES INC | 38,226 | $1,734 | 0.2% | $48.20 | -4.1% | COM | 42328H109 |
| EMBC | EMBECTA CORP | 89,422 | $1,693 | 0.2% | $21.30 | -29.9% | COM | 29082K105 |
| OII | OCEANEERING INTL INC | 75,218 | $1,601 | 0.2% | $15.48 | +43.1% | COM | 675232102 |
| PG | PROCTER & GAMBLE CO | 10,605 | $1,554 | 0.2% | $97.64 | +44.0% | COM | 742718109 |
| HAE | HAEMONETICS CORP | 17,888 | $1,530 | 0.2% | $86.45 | 0.0% | COM | 405024100 |
| NOG | NORTHERN OIL AND GAS | 40,254 | $1,492 | 0.2% | $9.90 | +282.1% | COM | 665531307 |
| JOUT | JOHNSON OUTDOORS INC | 27,340 | $1,461 | 0.2% | $98.51 | -48.0% | COM | 479167108 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 21,346 | $1,386 | 0.2% | $41.24 | — | COM | 46432f834 |
| CRK | COMSTOCK RESOURCES INC | 145,797 | $1,290 | 0.2% | $11.46 | -6.5% | COM | 205768302 |
| DCGO | DOCGO INC | 226,406 | $1,266 | 0.2% | $8.43 | -31.9% | COM | 256086109 |
| BLFS | BIOLIFE SOLUTIONS INC | 77,082 | $1,253 | 0.2% | $19.35 | -34.1% | COM | 09062W204 |
| — | EXPONENT INC | 13,768 | $1,212 | 0.2% | $74.55 | — | COM | 30214u102 |
| ALEX | ALEXANDER & BALDWIN | 61,811 | $1,176 | 0.2% | $19.02 | — | COM | 014491104 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | 134,511 | $1,147 | 0.1% | $7.79 | -2.4% | COM | 45769N105 |
| — | SPDR GOLD SHARES ETF | 6,000 | $1,147 | 0.1% | $164.17 | — | COM | 78463v107 |
| SILC | SILICOM LTD | 61,052 | $1,105 | 0.1% | $34.26 | -46.2% | COM | M84116108 |
| PRTS | CARPARTS.COM INC | 334,453 | $1,057 | 0.1% | $8.53 | -60.4% | COM | 14427M107 |
| — | EXACT SCIENCES CORP | 14,233 | $1,053 | 0.1% | $54.45 | — | COM | 30063p105 |
| UNP | UNION PACIFIC CORP | 4,007 | $984 | 0.1% | $147.77 | +41.6% | COM | 907818108 |
| CULP | CULP INC | 164,484 | $952 | 0.1% | $11.67 | -53.4% | COM | 230215105 |
| — | EXXON MOBIL CORP COM | 9,074 | $907 | 0.1% | $87.17 | — | COM | 30231g102 |
| CSL | CARLISLE COMPANIES | 2,896 | $905 | 0.1% | $275.28 | -2.4% | COM | 142339100 |
| FAST | FASTENAL CO | 13,067 | $846 | 0.1% | $12.59 | +127.9% | COM | 311900104 |
| — | CORECARD CORP | 61,098 | $845 | 0.1% | $29.20 | — | COM | 45816D100 |
| NMIH | NMI HOLDINGS INC CLASS A | 27,867 | $827 | 0.1% | $27.85 | +0.2% | COM | 629209305 |
| — | SPDR S&P 500 ETF | 1,574 | $748 | 0.1% | $381.19 | — | COM | 78462f103 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $744 | 0.1% | $19.79 | -95.0% | COM | 124155102 |
| OTCM | OTC MARKETS GROUP INC | 12,444 | $696 | 0.1% | $30.50 | +63.5% | COM | 67106F108 |
| HSIC | SCHEIN HENRY INC | 8,950 | $678 | 0.1% | $73.10 | -4.3% | COM | 806407102 |
| — | INSIGHT ENTERPRISES | 3,780 | $670 | 0.1% | $82.54 | — | COM | 45765u103 |
| MATV | MATIV HOLDINGS INC | 41,216 | $631 | 0.1% | $19.57 | -36.3% | COM | 808541106 |
| HLI | HOULIHAN LOKEY INC CLASS A | 5,086 | $610 | 0.1% | $76.26 | +37.7% | COM | 441593100 |
| RHI | ROBERT HALF INTL | 6,850 | $602 | 0.1% | $78.38 | +1.4% | COM | 770323103 |
| VIAV | VIAVI SOLUTIONS INC | 58,908 | $593 | 0.1% | $9.80 | -14.3% | COM | 925550105 |
| — | FIVE BELOW | 2,675 | $570 | 0.1% | $137.77 | — | COM | 33829m101 |
| USB | U S BANCORP | 13,043 | $565 | 0.1% | $36.11 | -8.3% | COM | 902973304 |
| TNC | TENNANT CO | 6,000 | $556 | 0.1% | $57.34 | +40.5% | COM | 880345103 |
| — | APPLIED INDL TECH | 3,200 | $553 | 0.1% | $102.76 | — | COM | 03820c105 |
| — | FIRSTCASH HLDGS INC | 5,059 | $548 | 0.1% | $73.36 | — | COM | 33768g107 |
| — | NVENT ELECTRIC PLC F | 8,732 | $516 | 0.1% | $31.58 | — | COM | g6700g107 |
| — | J P MORGAN CHASE & CO | 3,033 | $516 | 0.1% | $115.00 | — | COM | 46625h100 |
| — | TWIST BIOSCIENCE CORP | 13,360 | $492 | 0.1% | $15.08 | — | COM | 90184d100 |
| ADP | AUTO DATA PROCESSING | 2,047 | $477 | 0.1% | $110.94 | +100.1% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 7,420 | $451 | 0.1% | $58.39 | -8.5% | COM | 65339F101 |
| — | B J S WHOLESALE CLUB HOL | 6,735 | $449 | 0.1% | $72.78 | — | COM | 05550j101 |
| — | GENPACT LIMITED | 12,250 | $425 | 0.1% | $43.81 | — | COM | g3922b107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 63,153 | $424 | 0.1% | $23.46 | — | COM | 866082100 |
| — | INTERPUBLIC GRP COS | 12,465 | $407 | 0.1% | $24.85 | +11.1% | COM | 460690100 |
| CAT | CATERPILLAR INC | 1,357 | $401 | 0.1% | $212.53 | +18.2% | COM | 149123101 |
| — | ALPHABET INC. CLASS A | 2,727 | $381 | 0.0% | $153.16 | — | COM | 02079k305 |
| ARW | ARROW ELECTRONICS | 3,100 | $379 | 0.0% | $109.15 | +9.3% | COM | 042735100 |
| — | HYPERFINE INC | 313,350 | $351 | 0.0% | $7.25 | — | COM | 44916k106 |
| — | IRADIMED CORP | 7,331 | $348 | 0.0% | $47.47 | — | COM | 46266a109 |
| CVX | CHEVRON CORP | 2,312 | $345 | 0.0% | $86.63 | +59.1% | COM | 166764100 |
| — | ABBVIE INC | 2,160 | $335 | 0.0% | $116.05 | — | COM | 00287y109 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $325 | 0.0% | $20.54 | — | COM | 46428q109 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $324 | 0.0% | $90.14 | — | COM | 003260106 |
| WSM | WILLIAMS-SONOMA, INC. | 1,572 | $317 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| ECL | ECOLAB INC | 1,588 | $315 | 0.0% | $150.92 | +16.5% | COM | 278865100 |
| DCI | DONALDSON CO | 4,797 | $313 | 0.0% | $49.40 | +19.0% | COM | 257651109 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $309 | 0.0% | $25.08 | — | COM | 911718104 |
| TMO | THERMO FISHER SCNTFC | 572 | $304 | 0.0% | $330.32 | +45.5% | COM | 883556102 |
| — | MCKESSON CORP | 650 | $301 | 0.0% | $434.85 | — | COM | 58155q103 |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 2,135 | $300 | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| — | BIO-TECHNE CORP | 3,845 | $297 | 0.0% | $77.16 | — | COM | 09073m104 |
| EEFT | EURONET WORLDWIDE, INC. | 2,864 | $291 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| — | SPDR S&P MIDCAP 400 ETF IV | 565 | $287 | 0.0% | $325.00 | — | COM | 78467y107 |
| LAD | LITHIA MOTORS INC | 870 | $286 | 0.0% | $274.37 | 0.0% | COM | 536797103 |
| TFX | TELEFLEX INC | 1,135 | $283 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 5,016 | $281 | 0.0% | $56.10 | — | COM | 76169C100 |
| CMC | COMMERCIAL METALS CO | 5,552 | $278 | 0.0% | $44.20 | 0.0% | COM | 201723103 |
| NDSN | NORDSON CORP | 1,044 | $276 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| CBT | CABOT CORPORATION | 3,288 | $275 | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| LRN | STRIDE INC | 4,592 | $273 | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| CBSH | COMMERCE BANCSHARES | 5,094 | $272 | 0.0% | $41.46 | 0.0% | COM | 200525103 |
| LEVI | LEVI STRAUSS & CO. CLASS A | 16,339 | $270 | 0.0% | $13.90 | 0.0% | COM | 52736R102 |
| QDEL | QUIDELORTHO CORPORATION | 3,661 | $270 | 0.0% | $67.61 | 0.0% | COM | 219798105 |
| FFIV | F5 NETWORKS INC | 1,506 | $270 | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| AGCO | AGCO CORP | 2,216 | $269 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| SNA | SNAP-ON INCORPORATED | 928 | $268 | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| — | VALVOLINE, INC. | 7,059 | $265 | 0.0% | $37.58 | — | COM | 92047w101 |
| FHN | FIRST HORIZON CORPORATION COM | 18,462 | $261 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| ITW | ILLINOIS TOOL WORKS | 994 | $260 | 0.0% | $119.13 | +90.8% | COM | 452308109 |
| — | AMDOCS LIMITED | 2,940 | $258 | 0.0% | $87.89 | — | COM | g02602103 |
| — | SEALED AIR CORP | 7,073 | $258 | 0.0% | $36.52 | — | COM | 81211k100 |
| — | COSTCO WHOLESALE CO | 380 | $251 | 0.0% | $538.66 | — | COM | 22160k105 |
| — | WHITE MOUNTAINS INS F | 164 | $247 | 0.0% | $1304.88 | — | COM | g9618e107 |
| — | W E C ENERGY GROUP INC | 2,929 | $247 | 0.0% | $85.00 | — | COM | 92939u106 |
| URI | UNITED RENTALS INC | 420 | $241 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 65 | $231 | 0.0% | $1831.57 | +67.5% | COM | 09857L108 |
| — | MERCK & CO. INC. | 2,042 | $223 | 0.0% | $91.07 | — | COM | 58933y105 |
| WWD | WOODWARD INC | 1,620 | $221 | 0.0% | $123.02 | +4.9% | COM | 980745103 |
| — | DUCKHORN PORTFOLIO INC | 21,789 | $215 | 0.0% | $9.85 | — | COM | 26414D106 |
| — | O REILLY AUTOMOTIVE | 220 | $209 | 0.0% | $955.30 | — | COM | 67103h107 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 795 | $208 | 0.0% | $225.23 | — | COM | 464287622 |
| FISV | FISERV INC | 1,558 | $207 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| VIG | VANGUARD DIV APPRCIATION | 1,211 | $206 | 0.0% | $170.40 | — | COM | 921908844 |
| BA | BOEING CO | 783 | $204 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| — | WALGREENS BOOTS ALLI | 7,749 | $202 | 0.0% | $26.11 | — | COM | 931427108 |
| — | TMC THE METALS CO INC F | 22,696 | $25 | 0.0% | $4.58 | — | COM | 87261y106 |