CIK: 0001639666 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $880,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES CORE MSCI EAFE ETF | 471,945 | $35,028 | 4.0% | $61.64 | — | CORE MSCI EAFE | 46432f842 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 230,921 | $18,742 | 2.1% | $39.33 | +67.7% | COM | 01973R101 |
| MSFT | MICROSOFT CORP | 44,410 | $18,684 | 2.1% | $71.33 | +459.7% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 59,251 | $17,787 | 2.0% | $132.26 | +101.9% | COM | G8994E103 |
| COR | CENCORA INC | 67,507 | $16,404 | 1.9% | $148.53 | +52.4% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 16,069 | $16,347 | 1.9% | $261.34 | +251.1% | COM | 384802104 |
| AAPL | APPLE INC | 94,480 | $16,201 | 1.8% | $97.84 | +84.2% | COM | 037833100 |
| AMAT | APPLIED MATERIALS | 77,408 | $15,964 | 1.8% | $111.90 | +61.2% | COM | 038222105 |
| AZO | AUTOZONE INC | 5,013 | $15,799 | 1.8% | $1473.66 | +94.0% | COM | 053332102 |
| LKQ | LKQ CORP | 285,637 | $15,256 | 1.7% | $46.67 | 0.0% | COM | 501889208 |
| JNJ | JOHNSON & JOHNSON | 95,950 | $15,178 | 1.7% | $127.29 | +18.0% | COM | 478160104 |
| IT | GARTNER INC | 31,809 | $15,162 | 1.7% | $272.65 | +68.8% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 220,578 | $14,777 | 1.7% | $80.65 | -24.1% | COM | 70450Y103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 97,908 | $14,533 | 1.6% | $76.39 | +76.9% | COM | 099502106 |
| UPS | UNITED PARCEL SVC INC | 97,592 | $14,505 | 1.6% | $103.64 | +31.6% | COM | 911312106 |
| MCD | MCDONALDS CORP | 51,294 | $14,462 | 1.6% | $262.18 | +6.0% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 245,551 | $14,149 | 1.6% | $39.00 | +35.0% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 254,818 | $13,967 | 1.6% | $35.39 | +35.2% | COM | 806857108 |
| WRB | BERKLEY W R CORP | 156,889 | $13,875 | 1.6% | $30.49 | +68.7% | COM | 084423102 |
| WCC | WESCO INTL INC | 80,814 | $13,842 | 1.6% | $123.22 | +31.7% | COM | 95082P105 |
| — | AMCOR PLC F | 1,444,534 | $13,738 | 1.6% | $10.73 | — | COM | g0250x107 |
| EMR | EMERSON ELEC CO | 115,518 | $13,102 | 1.5% | $59.83 | +66.1% | COM | 291011104 |
| EBAY | EBAY INC | 245,586 | $12,962 | 1.5% | $37.74 | +16.5% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 79,568 | $12,858 | 1.5% | $91.01 | +55.1% | COM | 693475105 |
| ULTA | ULTA BEAUTY INC | 24,192 | $12,650 | 1.4% | $421.81 | +22.4% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 339,795 | $12,644 | 1.4% | $22.08 | +46.5% | COM | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 41,710 | $12,573 | 1.4% | $300.18 | -10.8% | COM | 989207105 |
| CL | COLGATE PALMOLIVE CO | 137,384 | $12,371 | 1.4% | $70.17 | +15.9% | COM | 194162103 |
| — | QUEST DIAGNOSTIC INC | 91,193 | $12,139 | 1.4% | $137.82 | — | COM | 74834l100 |
| LOW | LOWES COMPANIES INC | 47,544 | $12,111 | 1.4% | $182.79 | +21.5% | COM | 548661107 |
| SYY | SYSCO CORP | 146,524 | $11,895 | 1.4% | $60.50 | +23.3% | COM | 871829107 |
| ACN | ACCENTURE PLC | 33,732 | $11,692 | 1.3% | $96.40 | +268.0% | COM | G1151C101 |
| PSA | PUBLIC STORAGE | 40,092 | $11,629 | 1.3% | $178.54 | +48.5% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 39,798 | $11,594 | 1.3% | $166.16 | +67.8% | COM | 773903109 |
| — | SPDR INDEX SHARES EMERG MARKT ETF | 318,619 | $11,531 | 1.3% | $35.41 | — | PORTFOLIO EMG MK | 78463x509 |
| — | ZOETIS INC CLASS A | 67,406 | $11,406 | 1.3% | $167.11 | — | CL A | 98978v103 |
| KVUE | KENVUE INC COM | 529,266 | $11,358 | 1.3% | $20.92 | -9.9% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 86,470 | $11,185 | 1.3% | $108.52 | +5.1% | COM | 494368103 |
| FLS | FLOWSERVE CORP | 235,530 | $10,759 | 1.2% | $34.42 | +18.6% | COM | 34354P105 |
| EA | ELECTRONIC ARTS | 80,862 | $10,728 | 1.2% | $105.93 | +28.3% | COM | 285512109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 140,622 | $10,707 | 1.2% | $73.91 | +1.0% | COM | 12541W209 |
| DOC | HEALTHPEAK PPTYS INC REIT | 499,099 | $9,358 | 1.1% | $16.13 | 0.0% | COM | 42250P103 |
| LEA | LEAR CORP | 63,062 | $9,136 | 1.0% | $123.17 | +5.1% | COM | 521865204 |
| INTC | INTEL CORP | 205,772 | $9,089 | 1.0% | $32.73 | +34.6% | COM | 458140100 |
| FMC | FMC CORP | 124,542 | $7,933 | 0.9% | $64.05 | -16.8% | COM | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 29,482 | $7,716 | 0.9% | $21.06 | +119.9% | COM | 892356106 |
| CNM | CORE & MAIN, INC. | 97,637 | $5,590 | 0.6% | $23.98 | +90.9% | COM | 21874C102 |
| SFM | SPROUTS FARMERS MARKET INC | 86,181 | $5,557 | 0.6% | $36.63 | +52.1% | COM | 85208M102 |
| AM | ANTERO MIDSTREAM CORP | 370,110 | $5,204 | 0.6% | $5.94 | +91.7% | COM | 03676B102 |
| AZZ | AZZ INC | 64,749 | $5,006 | 0.6% | $43.41 | +53.0% | COM | 002474104 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 76,816 | $4,928 | 0.6% | $35.95 | — | PORTFOLI S&P1500 | 78464A805 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 115,162 | $4,625 | 0.5% | $20.76 | +84.1% | COM | 630402105 |
| NVEC | N V E CORPORATION | 51,166 | $4,614 | 0.5% | $73.10 | +10.2% | COM | 629445206 |
| TILE | INTERFACE INC | 274,051 | $4,610 | 0.5% | $12.47 | +11.0% | COM | 458665304 |
| TTEK | TETRA TECH INC | 24,515 | $4,528 | 0.5% | $21.18 | +63.6% | COM | 88162G103 |
| ATKR | ATKORE INC | 23,451 | $4,464 | 0.5% | $108.04 | +43.0% | COM | 047649108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 96,047 | $4,301 | 0.5% | $33.41 | +19.6% | COM | 37892E102 |
| CRAI | CRA INTERNATIONAL INC | 28,675 | $4,289 | 0.5% | $96.26 | +20.7% | COM | 12618T105 |
| MLI | MUELLER INDUSTRIES INC | 77,417 | $4,175 | 0.5% | $41.71 | +15.8% | COM | 624756102 |
| RLI | R L I CORP | 27,670 | $4,108 | 0.5% | $40.73 | +63.1% | COM | 749607107 |
| HAE | HAEMONETICS CORP | 48,038 | $4,100 | 0.5% | $81.45 | -3.6% | COM | 405024100 |
| KFY | KORN FERRY | 62,119 | $4,085 | 0.5% | $50.72 | +13.3% | COM | 500643200 |
| HCKT | HACKETT GROUP | 162,432 | $3,947 | 0.4% | $18.91 | +25.3% | COM | 404609109 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT INC | 84,791 | $3,881 | 0.4% | $33.53 | — | COM | 04316a108 |
| CMCO | COLUMBUS MCKINNON CO | 84,531 | $3,773 | 0.4% | $36.16 | +9.0% | COM | 199333105 |
| — | INSTEEL INDUSTRIES | 97,637 | $3,732 | 0.4% | $25.87 | — | COM | 45774w108 |
| HY | HYSTER-YALE MH CLASS A | 57,957 | $3,719 | 0.4% | $46.58 | +30.0% | CLASS A | 449172105 |
| EIG | EMPLOYERS HOLDINGS INC | 80,987 | $3,676 | 0.4% | $34.84 | +16.6% | COM | 292218104 |
| OEC | ORION ENGINEERED CARBONS | 152,572 | $3,588 | 0.4% | $15.28 | +51.3% | COM | L72967109 |
| AVNT | AVIENT CORPORATION | 82,679 | $3,588 | 0.4% | $37.06 | -0.3% | COM | 05368V106 |
| FTDR | FRONTDOOR INC | 109,646 | $3,572 | 0.4% | $32.91 | -1.5% | COM | 35905A109 |
| — | LIGAND PHARMA | 48,331 | $3,533 | 0.4% | $83.55 | — | COM | 53220k504 |
| — | MGP INGREDIENTS INC | 40,567 | $3,494 | 0.4% | $63.66 | — | COM | 55303j106 |
| ALNT | ALLIENT INC | 97,512 | $3,479 | 0.4% | $31.50 | -5.9% | COM | 019330109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 146,174 | $3,467 | 0.4% | $21.45 | +0.3% | COM | 57637H103 |
| SRCE | FIRST SOURCE CORP | 64,977 | $3,406 | 0.4% | $43.92 | — | COM | 336901103 |
| ALEX | ALEXANDER & BALDWIN | 205,212 | $3,380 | 0.4% | $17.24 | — | COM | 014491104 |
| — | AMERISAFE INC | 67,198 | $3,371 | 0.4% | $53.63 | — | COM | 03071h100 |
| PLXS | PLEXUS CORP | 35,522 | $3,368 | 0.4% | $74.92 | +28.5% | COM | 729132100 |
| AMAL | AMALGAMATED FINL CORP | 136,397 | $3,274 | 0.4% | $17.74 | +33.4% | COM | 022671101 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 111,372 | $3,181 | 0.4% | $25.29 | +3.2% | COM | 76171L106 |
| — | AMERICAN SOFTWARE INC | 276,616 | $3,167 | 0.4% | $11.17 | — | COM | 029683109 |
| — | IRADIMED CORP | 71,905 | $3,163 | 0.4% | $44.34 | — | COM | 46266a109 |
| — | VAREX IMAGING CORP | 169,964 | $3,076 | 0.3% | $28.85 | — | COM | 92214x106 |
| — | SHYFT GROUP INC | 244,002 | $3,031 | 0.3% | $15.25 | — | COM | 825698103 |
| MTW | MANITOWOC COMPANY | 211,217 | $2,987 | 0.3% | $15.80 | -6.1% | COM | 563571405 |
| CCBG | CAPITAL CITY BANK GP | 107,583 | $2,980 | 0.3% | $23.05 | +15.9% | COM | 139674105 |
| GSL | GLOBAL SHIP LEASE | 141,493 | $2,872 | 0.3% | $20.40 | -0.1% | COM | Y27183600 |
| MLKN | MILLERKNOLL INC | 113,753 | $2,817 | 0.3% | $23.34 | +13.0% | COM | 600544100 |
| HLIO | HELIOS TECHNOLOGIES INC | 62,999 | $2,815 | 0.3% | $46.12 | -6.9% | COM | 42328H109 |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC | 27,089 | $2,763 | 0.3% | $101.36 | 0.0% | COM | 007973100 |
| AMN | AMN HEALTHCARE SERVICES INC | 43,116 | $2,695 | 0.3% | $62.64 | +8.6% | COM | 001744101 |
| CRK | COMSTOCK RESOURCES INC | 285,066 | $2,645 | 0.3% | $9.87 | -16.8% | COM | 205768302 |
| OII | OCEANEERING INTL INC | 110,157 | $2,578 | 0.3% | $17.23 | +21.8% | COM | 675232102 |
| UTMD | UTAH MEDICAL PRODUCT | 35,602 | $2,532 | 0.3% | $76.54 | -2.0% | COM | 917488108 |
| DCGO | DOCGO INC | 603,868 | $2,440 | 0.3% | $5.52 | -31.7% | COM | 256086109 |
| INDB | INDEPENDENT BANK CO | 46,288 | $2,408 | 0.3% | $57.10 | -10.2% | COM | 453836108 |
| NOG | NORTHERN OIL AND GAS | 60,324 | $2,394 | 0.3% | $18.40 | +92.7% | COM | 665531307 |
| ICHR | ICHOR HOLDINGS LTD | 61,605 | $2,379 | 0.3% | $27.79 | +39.3% | COM | G4740B105 |
| MDXG | MIMEDX GROUP INC | 301,500 | $2,322 | 0.3% | $7.20 | +11.7% | COM | 602496101 |
| JOUT | JOHNSON OUTDOORS INC | 50,173 | $2,313 | 0.3% | $74.59 | -38.4% | COM | 479167108 |
| BLFS | BIOLIFE SOLUTIONS INC | 122,982 | $2,281 | 0.3% | $18.65 | -6.2% | COM | 09062W204 |
| OABI | OMNIAB, INC. | 384,998 | $2,087 | 0.2% | $5.09 | +13.2% | COM | 68218J103 |
| DIOD | DIODES INCORPORATED | 28,900 | $2,037 | 0.2% | $69.41 | 0.0% | COM | 254543101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,763 | $1,981 | 0.2% | $119.16 | 0.0% | COM | 054540208 |
| — | ARCADIUM LITHIUM PLC | 412,256 | $1,777 | 0.2% | $4.31 | — | COM | G0508H110 |
| EMBC | EMBECTA CORP | 133,266 | $1,768 | 0.2% | $18.98 | -25.0% | COM | 29082K105 |
| — | FORWARD AIR CORP | 56,351 | $1,753 | 0.2% | $48.42 | — | COM | 349853101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,110 | $1,709 | 0.2% | $28.47 | +4.6% | COM | 868459108 |
| PG | PROCTER & GAMBLE CO | 10,194 | $1,654 | 0.2% | $97.64 | +53.5% | COM | 742718109 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 22,877 | $1,552 | 0.2% | $43.02 | — | CORE MSCI TOTAL | 46432f834 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | 196,504 | $1,438 | 0.2% | $7.87 | +2.2% | COM | 45769N105 |
| — | SPDR GOLD SHARES ETF | 6,000 | $1,234 | 0.1% | $164.17 | — | COM | 78463v107 |
| — | EXPONENT INC | 13,753 | $1,137 | 0.1% | $74.55 | — | COM | 30214u102 |
| CSL | CARLISLE COMPANIES | 2,896 | $1,135 | 0.1% | $275.28 | +20.6% | COM | 142339100 |
| PRTS | CARPARTS.COM INC | 699,053 | $1,132 | 0.1% | $5.39 | -53.5% | COM | 14427M107 |
| UNP | UNION PACIFIC CORP | 3,907 | $961 | 0.1% | $147.77 | +59.4% | COM | 907818108 |
| — | EXXON MOBIL CORP COM | 7,722 | $898 | 0.1% | $87.17 | — | COM | 30231g102 |
| — | EXACT SCIENCES CORP | 12,227 | $844 | 0.1% | $54.45 | — | COM | 30063p105 |
| — | SPDR S&P 500 ETF | 1,574 | $823 | 0.1% | $381.19 | — | COM | 78462f103 |
| FAST | FASTENAL CO | 10,437 | $805 | 0.1% | $12.59 | +170.1% | COM | 311900104 |
| CULP | CULP INC | 164,094 | $788 | 0.1% | $11.67 | -57.0% | COM | 230215105 |
| NMIH | NMI HOLDINGS INC CLASS A | 24,000 | $776 | 0.1% | $27.85 | +8.4% | CLASS A | 629209305 |
| MATV | MATIV HOLDINGS INC | 41,186 | $772 | 0.1% | $19.57 | -29.1% | COM | 808541106 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $744 | 0.1% | $19.79 | -94.6% | CLASS A | 124155102 |
| — | EVERCORE INC CLASS A | 3,860 | $743 | 0.1% | $192.59 | — | CLASS A | 29977a105 |
| TNC | TENNANT CO | 6,000 | $730 | 0.1% | $57.34 | +73.7% | COM | 880345103 |
| — | INSIGHT ENTERPRISES | 3,780 | $701 | 0.1% | $82.54 | — | COM | 45765u103 |
| OTCM | OTC MARKETS GROUP INC | 12,431 | $687 | 0.1% | $30.50 | +71.6% | COM | 67106F108 |
| — | NVENT ELECTRIC PLC F | 8,732 | $658 | 0.1% | $31.58 | — | COM | g6700g107 |
| HSIC | SCHEIN HENRY INC | 8,630 | $652 | 0.1% | $73.10 | +2.6% | COM | 806407102 |
| HLI | HOULIHAN LOKEY INC CLASS A | 5,080 | $651 | 0.1% | $76.26 | +57.9% | CLASS A | 441593100 |
| — | FIRSTCASH HLDGS INC | 5,059 | $645 | 0.1% | $73.36 | — | COM | 33768g107 |
| — | APPLIED INDL TECH | 3,200 | $632 | 0.1% | $102.76 | — | COM | 03820c105 |
| USB | U S BANCORP | 13,043 | $583 | 0.1% | $36.11 | +7.0% | COM | 902973304 |
| — | MCKESSON CORP | 1,020 | $548 | 0.1% | $471.85 | — | COM | 58155q103 |
| RHI | ROBERT HALF INTL | 6,850 | $543 | 0.1% | $78.38 | +2.8% | COM | 770323103 |
| — | J P MORGAN CHASE & CO | 2,707 | $542 | 0.1% | $115.00 | — | COM | 46625h100 |
| — | B J S WHOLESALE CLUB HOL | 6,735 | $510 | 0.1% | $72.78 | — | COM | 05550j101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,182 | $497 | 0.1% | $393.34 | 0.0% | CLASS B | 084670702 |
| — | FIVE BELOW | 2,675 | $485 | 0.1% | $137.77 | — | COM | 33829m101 |
| WSM | WILLIAMS-SONOMA, INC. | 1,496 | $475 | 0.1% | $83.80 | +34.7% | COM | 969904101 |
| QCOM | QUALCOMM INC | 2,801 | $474 | 0.1% | $72.53 | +104.8% | COM | 747525103 |
| ADP | AUTO DATA PROCESSING | 1,897 | $474 | 0.1% | $110.94 | +111.2% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,257 | $461 | 0.1% | $212.53 | +46.4% | COM | 149123101 |
| — | TWIST BIOSCIENCE CORP | 13,360 | $458 | 0.1% | $15.08 | — | COM | 90184d100 |
| NEE | NEXTERA ENERGY INC | 6,920 | $442 | 0.1% | $58.39 | -5.1% | COM | 65339F101 |
| — | ACUITY BRANDS INC | 1,530 | $411 | 0.0% | $268.73 | — | COM | 00508y102 |
| — | INTERPUBLIC GRP COS | 12,465 | $407 | 0.0% | $24.85 | +20.7% | COM | 460690100 |
| — | ALPHABET INC. CLASS A | 2,689 | $406 | 0.0% | $153.16 | — | CLASS A | 02079k305 |
| — | GENPACT LIMITED | 12,250 | $404 | 0.0% | $43.81 | — | COM | g3922b107 |
| ARW | ARROW ELECTRONICS | 3,090 | $400 | 0.0% | $109.15 | +7.2% | COM | 042735100 |
| PII | POLARIS INDUSTRIES | 3,821 | $383 | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 2,135 | $368 | 0.0% | $119.33 | +25.0% | COM | 00790R104 |
| ECL | ECOLAB INC | 1,588 | $367 | 0.0% | $150.92 | +37.8% | COM | 278865100 |
| CVX | CHEVRON CORP | 2,312 | $365 | 0.0% | $86.63 | +60.5% | COM | 166764100 |
| SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,407 | $362 | 0.0% | $67.04 | — | ORD SHS | 780259305 |
| DCI | DONALDSON CO | 4,797 | $358 | 0.0% | $49.40 | +33.5% | COM | 257651109 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $339 | 0.0% | $20.54 | — | ISHARES | 46428q109 |
| TMO | THERMO FISHER SCNTFC | 570 | $331 | 0.0% | $330.32 | +68.8% | COM | 883556102 |
| MKL | MARKEL CORP | 216 | $329 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| CMC | COMMERCIAL METALS CO | 5,552 | $326 | 0.0% | $44.20 | +16.7% | COM | 201723103 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $322 | 0.0% | $25.08 | — | CM REP COPP FD | 911718104 |
| EEFT | EURONET WORLDWIDE, INC. | 2,864 | $315 | 0.0% | $85.29 | +23.0% | COM | 298736109 |
| — | VALVOLINE, INC. | 7,059 | $315 | 0.0% | $37.58 | — | COM | 92047w101 |
| — | SPDR S&P MIDCAP 400 ETF IV | 565 | $314 | 0.0% | $325.00 | — | UTSER1 S&PDCRP | 78467y107 |
| — | ABBVIE INC | 1,725 | $314 | 0.0% | $116.05 | — | COM | 00287y109 |
| — | HYPERFINE INC | 313,350 | $313 | 0.0% | $7.25 | — | COM | 44916k106 |
| CBT | CABOT CORPORATION | 3,288 | $303 | 0.0% | $71.14 | +9.9% | COM | 127055101 |
| URI | UNITED RENTALS INC | 420 | $303 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $297 | 0.0% | $90.14 | — | SH BEN INT | 003260106 |
| — | WHITE MOUNTAINS INS F | 164 | $294 | 0.0% | $1304.88 | — | COM | g9618e107 |
| LRN | STRIDE INC | 4,592 | $290 | 0.0% | $54.74 | +10.2% | COM | 86333M108 |
| NDSN | NORDSON CORP | 1,044 | $287 | 0.0% | $225.32 | +12.7% | COM | 655663102 |
| FHN | FIRST HORIZON CORPORATION COM | 18,462 | $284 | 0.0% | $11.17 | +20.5% | COM | 320517105 |
| — | SEALED AIR CORP | 7,395 | $275 | 0.0% | $36.55 | — | COM | 81211k100 |
| SNA | SNAP-ON INCORPORATED | 928 | $275 | 0.0% | $254.93 | +5.9% | COM | 833034101 |
| AGCO | AGCO CORP | 2,216 | $273 | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| — | FERGUSON PLC NEW F | 1,248 | $273 | 0.0% | $218.43 | — | COM | g3421j106 |
| — | COSTCO WHOLESALE CO | 370 | $271 | 0.0% | $538.66 | — | COM | 22160k105 |
| CBSH | COMMERCE BANCSHARES | 5,094 | $271 | 0.0% | $41.46 | +10.5% | COM | 200525103 |
| — | MERCK & CO. INC. | 2,042 | $269 | 0.0% | $91.07 | — | COM | 58933y105 |
| — | AMDOCS LIMITED | 2,940 | $266 | 0.0% | $87.89 | — | COM | g02602103 |
| LAD | LITHIA MOTORS INC | 870 | $262 | 0.0% | $274.37 | +7.7% | COM | 536797103 |
| TFX | TELEFLEX INC | 1,135 | $257 | 0.0% | $209.88 | +11.3% | COM | 879369106 |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 5,016 | $252 | 0.0% | $56.10 | — | COM | 76169C100 |
| WWD | WOODWARD INC | 1,620 | $250 | 0.0% | $123.02 | +13.2% | COM | 980745103 |
| FISV | FISERV INC | 1,558 | $249 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| — | O REILLY AUTOMOTIVE | 220 | $248 | 0.0% | $955.30 | — | COM | 67103h107 |
| — | W E C ENERGY GROUP INC | 2,929 | $241 | 0.0% | $85.00 | — | COM | 92939u106 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 795 | $229 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD DIV APPRCIATION | 1,211 | $221 | 0.0% | $170.40 | — | COM | 921908844 |
| ORI | OLD REPUBLIC INTL CORP | 7,133 | $219 | 0.0% | $24.46 | 0.0% | COM | 680223104 |
| — | META PLATFORMS INC | 436 | $212 | 0.0% | $485.58 | — | COM | 30303m102 |
| ITW | ILLINOIS TOOL WORKS | 780 | $209 | 0.0% | $119.13 | +107.9% | COM | 452308109 |
| — | DUCKHORN PORTFOLIO INC | 21,789 | $203 | 0.0% | $9.85 | — | COM | 26414D106 |
| — | TMC THE METALS CO INC F | 22,696 | $32 | 0.0% | $4.58 | — | COM | 87261y106 |