CIK: 0001639666 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $849,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES CORE MSCI EAFE ETF | 472,875 | $34,350 | 4.0% | $61.64 | — | CORE MSCI EAFE | 46432f842 |
| AAPL | APPLE INC | 92,645 | $19,513 | 2.3% | $97.84 | +89.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,303 | $19,354 | 2.3% | $71.33 | +485.0% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 53,051 | $17,450 | 2.1% | $132.26 | +137.2% | COM | G8994E103 |
| AMAT | APPLIED MATERIALS | 71,255 | $16,815 | 2.0% | $111.90 | +88.9% | COM | 038222105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 218,081 | $16,552 | 1.9% | $39.33 | +91.3% | COM | 01973R101 |
| COR | CENCORA INC | 66,249 | $14,926 | 1.8% | $148.53 | +53.9% | COM | 03073E105 |
| AZO | AUTOZONE INC | 4,917 | $14,574 | 1.7% | $1473.66 | +98.6% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 241,889 | $14,487 | 1.7% | $39.00 | +42.9% | COM | 064058100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 93,582 | $14,402 | 1.7% | $76.39 | +88.8% | COM | 099502106 |
| GWW | GRAINGER W W INC | 15,790 | $14,246 | 1.7% | $261.34 | +255.0% | COM | 384802104 |
| — | AMCOR PLC F | 1,444,534 | $14,128 | 1.7% | $10.73 | — | COM | g0250x107 |
| IT | GARTNER INC | 31,360 | $14,083 | 1.7% | $272.65 | +63.2% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 95,730 | $13,992 | 1.6% | $127.29 | +11.1% | COM | 478160104 |
| UPS | UNITED PARCEL SVC INC | 98,057 | $13,419 | 1.6% | $103.64 | +25.4% | COM | 911312106 |
| CL | COLGATE PALMOLIVE CO | 136,017 | $13,199 | 1.6% | $70.17 | +26.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 51,495 | $13,123 | 1.5% | $262.18 | -2.7% | COM | 580135101 |
| EBAY | EBAY INC | 243,343 | $13,072 | 1.5% | $37.74 | +34.4% | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 41,683 | $12,877 | 1.5% | $300.18 | +1.3% | COM | 989207105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 145,765 | $12,845 | 1.5% | $74.01 | +3.8% | COM | 12541W209 |
| HSY | HERSHEY CO | 69,284 | $12,736 | 1.5% | $183.90 | 0.0% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 217,417 | $12,617 | 1.5% | $80.65 | -21.3% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 113,666 | $12,521 | 1.5% | $59.83 | +79.6% | COM | 291011104 |
| — | QUEST DIAGNOSTIC INC | 90,874 | $12,439 | 1.5% | $137.82 | — | COM | 74834l100 |
| PNC | PNC FINL SVCS GROUP INC | 78,805 | $12,253 | 1.4% | $91.01 | +61.1% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 26,111 | $12,196 | 1.4% | $441.57 | 0.0% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 332,384 | $12,129 | 1.4% | $22.08 | +55.4% | COM | 316773100 |
| WRB | BERKLEY W R CORP | 154,248 | $12,121 | 1.4% | $30.49 | +67.3% | COM | 084423102 |
| SLB | SCHLUMBERGER LTD | 255,907 | $12,074 | 1.4% | $35.39 | +29.9% | COM | 806857108 |
| — | SPDR INDEX SHARES EMERG MARKT ETF | 319,092 | $12,020 | 1.4% | $35.41 | — | PORTFOLIO EMG MK | 78463x509 |
| LKQ | LKQ CORP | 288,410 | $11,995 | 1.4% | $46.67 | -9.1% | COM | 501889208 |
| — | ZOETIS INC CLASS A | 67,888 | $11,769 | 1.4% | $167.11 | — | CLASS A | 98978v103 |
| PSA | PUBLIC STORAGE | 40,848 | $11,750 | 1.4% | $180.00 | +43.1% | COM | 74460D109 |
| — | HCA HOLDINGS INC | 35,938 | $11,546 | 1.4% | $321.28 | — | COM | 40412c101 |
| ULTA | ULTA BEAUTY INC | 29,832 | $11,511 | 1.4% | $418.91 | -3.0% | COM | 90384S303 |
| FLS | FLOWSERVE CORP | 231,715 | $11,145 | 1.3% | $34.42 | +35.4% | COM | 34354P105 |
| ROK | ROCKWELL AUTOMATION INC | 40,476 | $11,142 | 1.3% | $167.77 | +56.4% | COM | 773903109 |
| — | CBOE GLOBAL MKTS INC | 63,909 | $10,868 | 1.3% | $170.06 | — | COM | 12503m108 |
| SYY | SYSCO CORP | 147,790 | $10,551 | 1.2% | $60.50 | +17.6% | COM | 871829107 |
| LOW | LOWES COMPANIES INC | 47,550 | $10,483 | 1.2% | $182.79 | +21.1% | COM | 548661107 |
| ACN | ACCENTURE PLC | 33,951 | $10,301 | 1.2% | $96.40 | +210.5% | SHS | G1151C101 |
| DOC | HEALTHPEAK PPTYS INC REIT | 501,446 | $9,828 | 1.2% | $16.13 | +7.1% | COM | 42250P103 |
| KVUE | KENVUE INC COM | 535,540 | $9,736 | 1.1% | $20.89 | -12.9% | COM | 49177J102 |
| FMC | FMC CORP | 136,360 | $7,848 | 0.9% | $63.27 | -12.9% | COM | 302491303 |
| LEA | LEAR CORP | 64,398 | $7,355 | 0.9% | $123.14 | -1.2% | COM | 521865204 |
| INTC | INTEL CORP | 203,846 | $6,313 | 0.7% | $32.73 | -0.7% | COM | 458140100 |
| SFM | SPROUTS FARMERS MARKET INC | 74,698 | $6,249 | 0.7% | $36.63 | +98.9% | COM | 85208M102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 112,205 | $5,829 | 0.7% | $20.76 | +115.1% | COM | 630402105 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 77,912 | $5,169 | 0.6% | $36.38 | — | PORTFOLI S&P1500 | 78464A805 |
| AZZ | AZZ INC | 63,044 | $4,870 | 0.6% | $43.41 | +77.5% | COM | 002474104 |
| TTEK | TETRA TECH INC | 23,728 | $4,852 | 0.6% | $21.18 | +92.5% | COM | 88162G103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,270 | $4,731 | 0.6% | $117.36 | -1.8% | COM | 054540208 |
| CNM | CORE & MAIN, INC. | 96,626 | $4,729 | 0.6% | $23.98 | +131.6% | COM | 21874C102 |
| CRAI | CRA INTERNATIONAL INC | 26,824 | $4,620 | 0.5% | $96.26 | +65.3% | COM | 12618T105 |
| KFY | KORN FERRY | 61,887 | $4,155 | 0.5% | $50.72 | +21.3% | COM | 500643200 |
| GSL | GLOBAL SHIP LEASE | 141,434 | $4,072 | 0.5% | $20.40 | +24.4% | COM | Y27183600 |
| — | LIGAND PHARMA | 48,176 | $4,059 | 0.5% | $83.55 | — | COM | 53220k504 |
| MLI | MUELLER INDUSTRIES INC | 71,250 | $4,057 | 0.5% | $41.71 | +31.7% | COM | 624756102 |
| TILE | INTERFACE INC | 272,706 | $4,003 | 0.5% | $12.47 | +24.6% | COM | 458665304 |
| HY | HYSTER-YALE MH CLASS A | 57,306 | $3,996 | 0.5% | $46.58 | +39.0% | CLASS A | 449172105 |
| HAE | HAEMONETICS CORP | 48,096 | $3,979 | 0.5% | $81.45 | +8.0% | COM | 405024100 |
| RLI | R L I CORP | 27,735 | $3,902 | 0.5% | $40.73 | +64.1% | COM | 749607107 |
| BELFB | BEL FUSE INC. CLASS B | 59,204 | $3,862 | 0.5% | $62.49 | 0.0% | CL B | 077347300 |
| NVEC | N V E CORPORATION | 51,491 | $3,846 | 0.5% | $73.10 | +7.2% | COM | 629445206 |
| AMAL | AMALGAMATED FINL CORP | 136,474 | $3,739 | 0.4% | $17.74 | +33.1% | COM | 022671101 |
| FTDR | FRONTDOOR INC | 110,249 | $3,725 | 0.4% | $32.91 | +2.5% | COM | 35905A109 |
| PLXS | PLEXUS CORP | 35,559 | $3,669 | 0.4% | $74.92 | +37.4% | COM | 729132100 |
| AVNT | AVIENT CORPORATION | 82,600 | $3,605 | 0.4% | $37.06 | +12.7% | COM | 05368V106 |
| SRCE | FIRST SOURCE CORP | 66,920 | $3,588 | 0.4% | $44.20 | — | COM | 336901103 |
| HCKT | HACKETT GROUP | 164,195 | $3,566 | 0.4% | $18.95 | +17.0% | COM | 404609109 |
| BLFS | BIOLIFE SOLUTIONS INC | 165,247 | $3,541 | 0.4% | $18.85 | +3.0% | COM | 09062W204 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT INC | 84,729 | $3,497 | 0.4% | $33.53 | — | COM | 04316a108 |
| NGVT | INGEVITY CORP | 79,992 | $3,496 | 0.4% | $48.32 | 0.0% | COM | 45688C107 |
| ALEX | ALEXANDER & BALDWIN | 205,411 | $3,484 | 0.4% | $17.24 | — | COM | 014491104 |
| EIG | EMPLOYERS HOLDINGS INC | 81,362 | $3,468 | 0.4% | $34.84 | +17.1% | COM | 292218104 |
| — | AMERISAFE INC | 76,870 | $3,374 | 0.4% | $52.40 | — | COM | 03071h100 |
| OEC | ORION ENGINEERED CARBONS | 152,508 | $3,346 | 0.4% | $15.28 | +57.5% | COM | L72967109 |
| — | INSTEEL INDUSTRIES | 104,302 | $3,229 | 0.4% | $26.20 | — | COM | 45774w108 |
| — | IRADIMED CORP | 72,664 | $3,193 | 0.4% | $44.34 | — | COM | 46266a109 |
| ATKR | ATKORE INC | 23,497 | $3,170 | 0.4% | $108.04 | +42.6% | COM | 047649108 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 111,600 | $3,123 | 0.4% | $25.29 | +5.2% | COM | 76171L106 |
| CCBG | CAPITAL CITY BANK GP | 108,929 | $3,098 | 0.4% | $23.09 | +12.5% | COM | 139674105 |
| — | MGP INGREDIENTS INC | 41,427 | $3,082 | 0.4% | $63.89 | — | COM | 55303j106 |
| HLIO | HELIOS TECHNOLOGIES INC | 63,669 | $3,040 | 0.4% | $46.14 | +3.8% | COM | 42328H109 |
| — | GLOBAL INDUSTRIAL COMPANY | 96,295 | $3,020 | 0.4% | $31.36 | — | COM | 37892e102 |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC | 27,462 | $2,987 | 0.4% | $101.37 | +0.5% | COM | 007973100 |
| CRK | COMSTOCK RESOURCES INC | 285,280 | $2,961 | 0.3% | $9.87 | +6.2% | COM | 205768302 |
| — | SHYFT GROUP INC | 248,581 | $2,948 | 0.3% | $15.18 | — | COM | 825698103 |
| CMCO | COLUMBUS MCKINNON CO | 84,693 | $2,925 | 0.3% | $36.16 | +9.5% | COM | 199333105 |
| — | AMERICAN SOFTWARE INC | 307,832 | $2,811 | 0.3% | $10.97 | — | COM | 029683109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 146,706 | $2,770 | 0.3% | $21.45 | -3.1% | COM | 57637H103 |
| MDXG | MIMEDX GROUP INC | 393,214 | $2,725 | 0.3% | $7.16 | -1.8% | COM | 602496101 |
| UTMD | UTAH MEDICAL PRODUCT | 39,967 | $2,670 | 0.3% | $75.61 | -10.0% | COM | 917488108 |
| OII | OCEANEERING INTL INC | 111,125 | $2,629 | 0.3% | $17.23 | +34.1% | COM | 675232102 |
| — | VAREX IMAGING CORP | 172,022 | $2,534 | 0.3% | $28.68 | — | COM | 92214x106 |
| ALNT | ALLIENT INC | 98,165 | $2,481 | 0.3% | $31.50 | -9.6% | COM | 019330109 |
| MTW | MANITOWOC COMPANY | 214,984 | $2,479 | 0.3% | $15.74 | -21.5% | COM | 563571405 |
| DCGO | DOCGO INC | 799,296 | $2,470 | 0.3% | $4.97 | -33.8% | COM | 256086109 |
| INDB | INDEPENDENT BANK CO | 47,130 | $2,390 | 0.3% | $56.91 | -17.6% | COM | 453836108 |
| AMN | AMN HEALTHCARE SERVICES INC | 44,273 | $2,268 | 0.3% | $62.48 | -9.3% | COM | 001744101 |
| NOG | NORTHERN OIL AND GAS | 60,447 | $2,247 | 0.3% | $18.40 | +118.0% | COM | 665531307 |
| OABI | OMNIAB, INC. | 528,385 | $1,981 | 0.2% | $4.94 | -7.8% | COM | 68218J103 |
| DIOD | DIODES INCORPORATED | 25,402 | $1,827 | 0.2% | $69.41 | +3.3% | COM | 254543101 |
| EMBC | EMBECTA CORP | 138,183 | $1,727 | 0.2% | $18.70 | -39.7% | COM | 29082K105 |
| PG | PROCTER & GAMBLE CO | 10,169 | $1,677 | 0.2% | $97.64 | +61.0% | COM | 742718109 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 23,216 | $1,568 | 0.2% | $43.38 | — | CORE MSCI TOTAL | 46432f834 |
| — | GMS INC | 18,444 | $1,487 | 0.2% | $80.61 | — | COM | 36251C103 |
| — | ARCADIUM LITHIUM PLC | 425,298 | $1,429 | 0.2% | $4.28 | — | COM | G0508H110 |
| — | SPDR GOLD SHARES ETF | 6,000 | $1,290 | 0.2% | $164.17 | — | GOLD SHS | 78463v107 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | 200,901 | $1,205 | 0.1% | $7.84 | -19.1% | COM | 45769N105 |
| CSL | CARLISLE COMPANIES | 2,896 | $1,173 | 0.1% | $275.28 | +43.4% | COM | 142339100 |
| — | FORWARD AIR CORP | 61,622 | $1,173 | 0.1% | $45.91 | — | COM | 349853101 |
| — | EXXON MOBIL CORP COM | 7,722 | $889 | 0.1% | $87.17 | — | COM | 30231g102 |
| UNP | UNION PACIFIC CORP | 3,867 | $875 | 0.1% | $147.77 | +52.6% | COM | 907818108 |
| — | SPDR S&P 500 ETF | 1,574 | $857 | 0.1% | $381.19 | — | TR UNIT | 78462f103 |
| NMIH | NMI HOLDINGS INC CLASS A | 24,000 | $817 | 0.1% | $27.85 | +15.5% | CLASS A | 629209305 |
| — | EVERCORE INC CLASS A | 3,860 | $805 | 0.1% | $192.59 | — | CLASS A | 29977a105 |
| — | INSIGHT ENTERPRISES | 3,780 | $750 | 0.1% | $82.54 | — | COM | 45765u103 |
| MATV | MATIV HOLDINGS INC | 41,032 | $696 | 0.1% | $19.57 | -14.9% | COM | 808541106 |
| HLI | HOULIHAN LOKEY INC CLASS A | 5,080 | $685 | 0.1% | $76.26 | +67.8% | CLASS A | 441593100 |
| — | NVENT ELECTRIC PLC F | 8,732 | $669 | 0.1% | $31.58 | — | COM | g6700g107 |
| FAST | FASTENAL CO | 10,437 | $656 | 0.1% | $12.59 | +159.2% | COM | 311900104 |
| OTCM | OTC MARKETS GROUP INC | 12,785 | $625 | 0.1% | $30.97 | +53.0% | COM | 67106F108 |
| — | APPLIED INDL TECH | 3,200 | $621 | 0.1% | $102.76 | — | COM | 03820c105 |
| — | MCKESSON CORP | 1,020 | $596 | 0.1% | $471.85 | — | COM | 58155q103 |
| — | B J S WHOLESALE CLUB HOL | 6,735 | $592 | 0.1% | $72.78 | — | COM | 05550j101 |
| TNC | TENNANT CO | 6,000 | $591 | 0.1% | $57.34 | +83.8% | COM | 880345103 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $579 | 0.1% | $19.79 | -95.3% | CLASS A | 124155102 |
| HSIC | SCHEIN HENRY INC | 8,908 | $571 | 0.1% | $73.02 | -3.6% | COM | 806407102 |
| — | TWIST BIOSCIENCE CORP | 11,145 | $549 | 0.1% | $15.08 | — | COM | 90184d100 |
| — | FIRSTCASH HLDGS INC | 5,059 | $531 | 0.1% | $73.36 | — | COM | 33768g107 |
| — | J P MORGAN CHASE & CO | 2,607 | $527 | 0.1% | $115.00 | — | COM | 46625h100 |
| USB | U S BANCORP | 13,043 | $518 | 0.1% | $36.11 | +4.6% | COM | 902973304 |
| — | ALPHABET INC. CLASS A | 2,668 | $486 | 0.1% | $153.16 | — | CL A | 02079k305 |
| NEE | NEXTERA ENERGY INC | 6,845 | $485 | 0.1% | $58.39 | +15.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,182 | $481 | 0.1% | $393.34 | +3.9% | CLASS B | 084670702 |
| — | EXACT SCIENCES CORP | 11,227 | $474 | 0.1% | $54.45 | — | COM | 30063p105 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 9,812 | $461 | 0.1% | $50.39 | 0.0% | COM | 698813102 |
| RHI | ROBERT HALF INTL | 7,079 | $453 | 0.1% | $78.06 | -12.1% | COM | 770323103 |
| ADP | AUTO DATA PROCESSING | 1,897 | $453 | 0.1% | $110.94 | +113.3% | COM | 053015103 |
| WSM | WILLIAMS-SONOMA, INC. | 1,549 | $437 | 0.1% | $85.91 | +69.4% | COM | 969904101 |
| CAT | CATERPILLAR INC | 1,257 | $419 | 0.0% | $212.53 | +59.4% | COM | 149123101 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $396 | 0.0% | $20.54 | — | ISHARES | 46428q109 |
| — | GENPACT LIMITED | 12,250 | $394 | 0.0% | $43.81 | — | COM | g3922b107 |
| ECL | ECOLAB INC | 1,588 | $378 | 0.0% | $150.92 | +50.5% | COM | 278865100 |
| ARW | ARROW ELECTRONICS | 3,090 | $373 | 0.0% | $109.15 | +17.1% | COM | 042735100 |
| — | ACUITY BRANDS INC | 1,530 | $369 | 0.0% | $268.73 | — | COM | 00508y102 |
| WCC | WESCO INTL INC | 2,318 | $367 | 0.0% | $123.22 | +36.0% | COM | 95082P105 |
| — | INTERPUBLIC GRP COS | 12,465 | $363 | 0.0% | $24.85 | +16.0% | COM | 460690100 |
| CVX | CHEVRON CORP | 2,312 | $362 | 0.0% | $86.63 | +71.3% | COM | 166764100 |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 2,230 | $358 | 0.0% | $121.31 | +36.6% | COM | 00790R104 |
| SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,867 | $351 | 0.0% | $67.04 | — | ORD SHS | 780259305 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $348 | 0.0% | $25.08 | — | CM REP COPP FD | 911718104 |
| DCI | DONALDSON CO | 4,797 | $343 | 0.0% | $49.40 | +44.3% | COM | 257651109 |
| MKL | MARKEL CORP | 216 | $340 | 0.0% | $1466.28 | +5.9% | COM | 570535104 |
| LRN | STRIDE INC | 4,814 | $339 | 0.0% | $55.29 | +20.6% | COM | 86333M108 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $325 | 0.0% | $90.14 | — | SH BEN INT | 003260106 |
| — | EXPONENT INC | 3,390 | $322 | 0.0% | $74.55 | — | COM | 30214u102 |
| CMC | COMMERCIAL METALS CO | 5,836 | $321 | 0.0% | $44.67 | +20.7% | COM | 201723103 |
| — | VALVOLINE, INC. | 7,421 | $321 | 0.0% | $37.85 | — | COM | 92047w101 |
| CBT | CABOT CORPORATION | 3,446 | $317 | 0.0% | $72.17 | +29.7% | COM | 127055101 |
| TMO | THERMO FISHER SCNTFC | 570 | $315 | 0.0% | $330.32 | +72.5% | COM | 883556102 |
| — | COSTCO WHOLESALE CO | 370 | $314 | 0.0% | $538.66 | — | COM | 22160k105 |
| PII | POLARIS INDUSTRIES | 4,011 | $314 | 0.0% | $91.51 | -7.4% | COM | 731068102 |
| KMB | KIMBERLY-CLARK CORP | 2,234 | $309 | 0.0% | $108.52 | +15.4% | COM | 494368103 |
| FHN | FIRST HORIZON CORPORATION COM | 19,483 | $307 | 0.0% | $11.34 | +26.5% | COM | 320517105 |
| CBSH | COMMERCE BANCSHARES | 5,380 | $300 | 0.0% | $41.81 | +14.8% | COM | 200525103 |
| — | WHITE MOUNTAINS INS F | 164 | $298 | 0.0% | $1304.88 | — | COM | g9618e107 |
| — | ABBVIE INC | 1,725 | $296 | 0.0% | $116.05 | — | COM | 00287y109 |
| — | FIVE BELOW | 2,675 | $291 | 0.0% | $137.77 | — | COM | 33829m101 |
| WWD | WOODWARD INC | 1,620 | $282 | 0.0% | $123.02 | +37.0% | COM | 980745103 |
| — | WEX INC | 1,546 | $274 | 0.0% | $177.14 | — | COM | 96208t104 |
| — | SEALED AIR CORP | 7,835 | $273 | 0.0% | $36.45 | — | COM | 81211k100 |
| URI | UNITED RENTALS INC | 420 | $272 | 0.0% | $462.72 | +41.6% | COM | 911363109 |
| — | HYPERFINE INC | 313,350 | $266 | 0.0% | $7.25 | — | COM | 44916k106 |
| TFX | TELEFLEX INC | 1,236 | $260 | 0.0% | $209.60 | -1.5% | COM | 879369106 |
| SNA | SNAP-ON INCORPORATED | 986 | $258 | 0.0% | $255.40 | +2.9% | COM | 833034101 |
| NDSN | NORDSON CORP | 1,103 | $256 | 0.0% | $226.45 | +8.8% | COM | 655663102 |
| — | AMDOCS LIMITED | 3,166 | $250 | 0.0% | $87.25 | — | COM | g02602103 |
| — | MERCK & CO. INC. | 2,017 | $250 | 0.0% | $91.07 | — | COM | 58933y105 |
| — | SPDR S&P MIDCAP 400 ETF IV | 465 | $249 | 0.0% | $325.00 | — | UTSER1 S&PDCRP | 78467y107 |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 5,476 | $244 | 0.0% | $55.13 | — | COM | 76169C100 |
| — | FERGUSON PLC NEW F | 1,248 | $242 | 0.0% | $218.43 | — | COM | g3421j106 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 795 | $237 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| LAD | LITHIA MOTORS INC | 931 | $235 | 0.0% | $273.55 | -4.3% | COM | 536797103 |
| — | O REILLY AUTOMOTIVE | 220 | $232 | 0.0% | $955.30 | — | COM | 67103h107 |
| FISV | FISERV INC | 1,558 | $232 | 0.0% | $122.71 | +23.4% | COM | 337738108 |
| AGCO | AGCO CORP | 2,353 | $230 | 0.0% | $111.16 | -3.1% | COM | 001084102 |
| — | W E C ENERGY GROUP INC | 2,929 | $230 | 0.0% | $85.00 | — | COM | 92939u106 |
| AM | ANTERO MIDSTREAM CORP | 15,406 | $227 | 0.0% | $5.94 | +118.6% | COM | 03676B102 |
| QCOM | QUALCOMM INC | 1,131 | $225 | 0.0% | $72.53 | +151.4% | COM | 747525103 |
| VIG | VANGUARD DIV APPRCIATION | 1,211 | $221 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| — | META PLATFORMS INC | 436 | $220 | 0.0% | $485.58 | — | COM | 30303m102 |
| FIS | FIDELITY NATL INFORMATION | 2,680 | $202 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| — | DUCKHORN PORTFOLIO INC | 25,292 | $180 | 0.0% | $9.47 | — | COM | 26414D106 |
| — | TMC THE METALS CO INC F | 22,696 | $31 | 0.0% | $4.58 | — | COM | 87261y106 |