CIK: 0001639666 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $822,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,982 | $22,533 | 2.7% | $97.84 | +139.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,779 | $18,874 | 2.3% | $88.63 | +376.5% | COM | 594918104 |
| — | AMCOR PLC F | 2,003,404 | $18,852 | 2.3% | $10.36 | — | COM | g0250x107 |
| BK | BANK NEW YORK MELLON CORP | 230,821 | $17,734 | 2.2% | $39.00 | +93.6% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 207,579 | $17,717 | 2.2% | $80.65 | +4.0% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 45,637 | $16,856 | 2.0% | $132.26 | +197.5% | COM | G8994E103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 152,892 | $16,522 | 2.0% | $39.33 | +174.1% | COM | 01973R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,389 | $15,599 | 1.9% | $300.18 | +29.1% | COM | 989207105 |
| AZO | AUTOZONE INC | 4,839 | $15,494 | 1.9% | $1473.66 | +114.9% | COM | 053332102 |
| GWW | GRAINGER W W INC | 14,452 | $15,233 | 1.9% | $261.34 | +327.0% | COM | 384802104 |
| MCD | MCDONALDS CORP | 52,480 | $15,213 | 1.8% | $262.28 | +10.7% | COM | 580135101 |
| IT | GARTNER INC | 31,102 | $15,068 | 1.8% | $272.65 | +89.1% | COM | 366651107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 143,140 | $14,789 | 1.8% | $74.01 | +41.7% | COM | 12541W209 |
| COR | CENCORA INC | 65,798 | $14,783 | 1.8% | $148.53 | +56.9% | COM | 03073E105 |
| EBAY | EBAY INC | 236,176 | $14,631 | 1.8% | $37.74 | +65.4% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 75,820 | $14,622 | 1.8% | $91.01 | +108.0% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 99,775 | $14,429 | 1.8% | $128.25 | +16.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 112,720 | $13,969 | 1.7% | $59.83 | +98.9% | COM | 291011104 |
| — | QUEST DIAGNOSTIC INC | 90,590 | $13,666 | 1.7% | $137.82 | — | COM | 74834l100 |
| FITB | FIFTH THIRD BANCORP | 316,262 | $13,372 | 1.6% | $22.08 | +94.4% | COM | 316773100 |
| WRB | BERKLEY W R CORP | 226,184 | $13,236 | 1.6% | $38.10 | +51.9% | COM | 084423102 |
| FLS | FLOWSERVE CORP | 228,377 | $13,136 | 1.6% | $34.42 | +63.7% | COM | 34354P105 |
| ULTA | ULTA BEAUTY INC | 29,794 | $12,958 | 1.6% | $418.91 | -7.5% | COM | 90384S303 |
| — | CBOE GLOBAL MKTS INC | 63,537 | $12,415 | 1.5% | $170.06 | — | COM | 12503m108 |
| PSA | PUBLIC STORAGE | 41,385 | $12,392 | 1.5% | $181.68 | +73.9% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 134,757 | $12,251 | 1.5% | $70.17 | +32.6% | COM | 194162103 |
| ACN | ACCENTURE PLC | 33,995 | $11,959 | 1.5% | $96.40 | +268.0% | COM | G1151C101 |
| SYY | SYSCO CORP | 156,332 | $11,953 | 1.5% | $61.19 | +20.8% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 41,747 | $11,931 | 1.5% | $170.46 | +62.0% | COM | 773903109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 91,777 | $11,812 | 1.4% | $76.39 | +97.1% | COM | 099502106 |
| LOW | LOWES COMPANIES INC | 47,790 | $11,795 | 1.4% | $182.79 | +43.1% | COM | 548661107 |
| KVUE | KENVUE INC COM | 550,612 | $11,756 | 1.4% | $20.85 | +4.0% | COM | 49177J102 |
| HSY | HERSHEY CO | 69,231 | $11,724 | 1.4% | $183.90 | -6.0% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 23,978 | $11,652 | 1.4% | $442.74 | +19.1% | COM | 539830109 |
| — | ZOETIS INC CLASS A | 68,821 | $11,213 | 1.4% | $167.43 | — | CL A | 98978v103 |
| UPS | UNITED PARCEL SVC INC | 85,710 | $10,808 | 1.3% | $104.16 | +17.5% | COM | 911312106 |
| — | HCA HOLDINGS INC | 35,851 | $10,761 | 1.3% | $321.28 | — | COM | 40412c101 |
| CTRA | COTERRA ENERGY INC | 401,147 | $10,245 | 1.2% | $23.53 | +1.7% | COM | 127097103 |
| AMAT | APPLIED MATERIALS | 61,032 | $9,926 | 1.2% | $113.47 | +57.9% | COM | 038222105 |
| DOC | HEALTHPEAK PPTYS INC REIT | 489,529 | $9,923 | 1.2% | $16.13 | +25.0% | COM | 42250P103 |
| SLB | SCHLUMBERGER LTD | 227,913 | $8,738 | 1.1% | $35.56 | +13.9% | COM | 806857108 |
| LKQ | LKQ CORP | 233,909 | $8,596 | 1.0% | $46.39 | -20.7% | COM | 501889208 |
| PCAR | PACCAR INC | 63,361 | $6,591 | 0.8% | $92.23 | +12.6% | COM | 693718108 |
| FMC | FMC CORP | 125,419 | $6,097 | 0.7% | $62.97 | -12.9% | COM | 302491303 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 78,537 | $5,610 | 0.7% | $36.38 | — | PORTFOLI S&P1500 | 78464A805 |
| FTDR | FRONTDOOR INC | 90,122 | $4,927 | 0.6% | $32.91 | +64.8% | COM | 35905A109 |
| TILE | INTERFACE INC | 187,743 | $4,572 | 0.6% | $12.47 | +84.2% | COM | 458665304 |
| MLI | MUELLER INDUSTRIES INC | 55,545 | $4,408 | 0.5% | $41.71 | +92.4% | COM | 624756102 |
| PLXS | PLEXUS CORP | 27,866 | $4,360 | 0.5% | $74.92 | +104.0% | COM | 729132100 |
| CRK | COMSTOCK RESOURCES INC | 234,826 | $4,279 | 0.5% | $9.87 | +40.4% | COM | 205768302 |
| CNM | CORE & MAIN INC | 82,599 | $4,205 | 0.5% | $24.42 | +92.9% | COM | 21874C102 |
| HCKT | HACKETT GROUP | 135,028 | $4,148 | 0.5% | $18.95 | +52.4% | COM | 404609109 |
| — | LIGAND PHARMA | 38,095 | $4,082 | 0.5% | $83.55 | — | COM | 53220k504 |
| CRAI | CRA INTERNATIONAL INC | 20,919 | $3,916 | 0.5% | $96.26 | +95.0% | COM | 12618T105 |
| BELFB | BEL FUSE INC. CLASS B | 47,409 | $3,910 | 0.5% | $62.49 | +29.0% | CL B | 077347300 |
| LMB | LIMBACH HOLDINGS INC | 44,558 | $3,811 | 0.5% | $63.59 | +38.6% | COM | 53263P105 |
| RLI | R L I CORP | 23,108 | $3,809 | 0.5% | $40.73 | +92.6% | COM | 749607107 |
| TTEK | TETRA TECH INC | 95,495 | $3,805 | 0.5% | $38.70 | +16.0% | COM | 88162G103 |
| AMAL | AMALGAMATED FINL CORP | 109,748 | $3,673 | 0.4% | $17.74 | +88.9% | COM | 022671101 |
| NVEC | N V E CORPORATION | 43,191 | $3,517 | 0.4% | $73.10 | +7.3% | COM | 629445206 |
| BLFS | BIOLIFE SOLUTIONS INC | 131,784 | $3,421 | 0.4% | $18.85 | +32.0% | COM | 09062W204 |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC | 29,469 | $3,408 | 0.4% | $101.57 | +10.3% | COM | 007973100 |
| KFY | KORN FERRY | 49,430 | $3,334 | 0.4% | $50.72 | +38.9% | COM | 500643200 |
| — | AMERISAFE INC | 63,926 | $3,295 | 0.4% | $52.40 | — | COM | 03071h100 |
| EIG | EMPLOYERS HOLDINGS INC | 64,134 | $3,286 | 0.4% | $34.84 | +41.3% | COM | 292218104 |
| — | SPDR S&P 500 ETF | 5,525 | $3,238 | 0.4% | $527.71 | — | TR UNIT | 78462f103 |
| SRCE | FIRST SOURCE CORP | 54,649 | $3,190 | 0.4% | $44.20 | — | COM | 336901103 |
| — | IRADIMED CORP | 57,777 | $3,178 | 0.4% | $44.34 | — | COM | 46266a109 |
| NGVT | INGEVITY CORP | 77,484 | $3,157 | 0.4% | $48.09 | -13.4% | COM | 45688C107 |
| HAE | HAEMONETICS CORP | 40,220 | $3,140 | 0.4% | $81.43 | -1.4% | COM | 405024100 |
| CCBG | CAPITAL CITY BANK GP | 85,145 | $3,121 | 0.4% | $23.09 | +55.2% | COM | 139674105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 87,363 | $3,107 | 0.4% | $20.76 | +81.3% | COM | 630402105 |
| APLE | APPLE HOSPITALITY REIT | 199,904 | $3,069 | 0.4% | $15.35 | — | COM | 03784Y200 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT INC | 69,037 | $2,972 | 0.4% | $33.53 | — | COM | 04316a108 |
| MDXG | MIMEDX GROUP INC | 306,807 | $2,951 | 0.4% | $7.16 | +8.8% | COM | 602496101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 71,411 | $2,933 | 0.4% | $45.50 | +1.3% | COM | 698813102 |
| SFM | SPROUTS FARMERS MARKET INC | 22,974 | $2,919 | 0.4% | $36.63 | +262.8% | COM | 85208M102 |
| ALEX | ALEXANDER & BALDWIN | 163,648 | $2,903 | 0.4% | $17.24 | — | COM | 014491104 |
| — | GMS INC | 34,194 | $2,901 | 0.4% | $83.67 | — | COM | 36251C103 |
| — | LOGILITY SUPPLY CHAIN SO CLASS A | 258,313 | $2,862 | 0.3% | $11.08 | — | CL A | 029683109 |
| AVNT | AVIENT CORPORATION | 65,031 | $2,657 | 0.3% | $37.06 | +26.2% | COM | 05368V106 |
| DCGO | DOCGO INC | 623,928 | $2,645 | 0.3% | $4.97 | -22.6% | COM | 256086109 |
| CMCO | COLUMBUS MCKINNON CO | 69,246 | $2,579 | 0.3% | $36.16 | -1.6% | COM | 199333105 |
| INTC | INTEL CORP | 123,746 | $2,481 | 0.3% | $32.73 | -31.1% | COM | 458140100 |
| — | INSTEEL INDUSTRIES | 91,243 | $2,464 | 0.3% | $26.27 | — | COM | 45774w108 |
| GSL | GLOBAL SHIP LEASE | 112,832 | $2,463 | 0.3% | $20.44 | +14.2% | COM | Y27183600 |
| HY | HYSTER-YALE MH CLASS A | 47,184 | $2,403 | 0.3% | $46.58 | +20.4% | CL A | 449172105 |
| INDB | INDEPENDENT BANK CO | 37,313 | $2,395 | 0.3% | $56.91 | +12.2% | COM | 453836108 |
| — | SHYFT GROUP INC | 202,463 | $2,377 | 0.3% | $15.18 | — | COM | 825698103 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 41,015 | $2,360 | 0.3% | $52.11 | 0.0% | COM | 00402L107 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 87,307 | $2,356 | 0.3% | $25.29 | +6.4% | COM | 76171L106 |
| OII | OCEANEERING INTL INC | 88,182 | $2,300 | 0.3% | $17.23 | +53.5% | COM | 675232102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 118,886 | $2,267 | 0.3% | $21.45 | -10.9% | COM | 57637H103 |
| EMBC | EMBECTA CORP | 109,104 | $2,253 | 0.3% | $18.70 | -16.9% | COM | 29082K105 |
| OEC | ORION ENGINEERED CARBONS | 140,037 | $2,211 | 0.3% | $15.35 | +10.0% | COM | L72967109 |
| — | VAREX IMAGING CORP | 149,874 | $2,187 | 0.3% | $28.68 | — | COM | 92214x106 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $2,150 | 0.3% | $19.79 | -86.8% | CL A | 124155102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 82,360 | $2,042 | 0.2% | $27.98 | 0.0% | COM | 37892E102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,291 | $1,977 | 0.2% | $116.74 | -28.9% | COM | 054540208 |
| UTMD | UTAH MEDICAL PRODUCT | 31,464 | $1,934 | 0.2% | $75.61 | -14.5% | COM | 917488108 |
| — | FORWARD AIR CORP | 56,995 | $1,838 | 0.2% | $45.68 | — | COM | 349853101 |
| NOG | NORTHERN OIL AND GAS | 48,354 | $1,797 | 0.2% | $18.40 | +113.0% | COM | 665531307 |
| ATKR | ATKORE INC | 21,441 | $1,789 | 0.2% | $108.04 | -20.7% | COM | 047649108 |
| MTW | MANITOWOC COMPANY | 186,512 | $1,703 | 0.2% | $15.62 | -36.8% | COM | 563571405 |
| PG | PROCTER & GAMBLE CO | 10,030 | $1,682 | 0.2% | $97.64 | +69.7% | COM | 742718109 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | 190,460 | $1,627 | 0.2% | $7.79 | -3.7% | COM | 45769N105 |
| OABI | OMNIAB, INC. | 453,135 | $1,604 | 0.2% | $4.93 | -19.7% | COM | 68218J103 |
| — | MGP INGREDIENTS INC | 38,379 | $1,511 | 0.2% | $63.45 | — | COM | 55303j106 |
| AZZ | AZZ INC | 18,316 | $1,500 | 0.2% | $43.41 | +93.1% | COM | 002474104 |
| — | SPDR GOLD SHARES ETF | 6,000 | $1,453 | 0.2% | $164.17 | — | GOLD SHS | 78463v107 |
| MLR | MILLER INDUSTRIES INC | 22,184 | $1,450 | 0.2% | $58.68 | +13.6% | COM | 600551204 |
| — | META PLATFORMS INC | 2,008 | $1,176 | 0.1% | $563.81 | — | COM | 30303m102 |
| — | EVERCORE INC CLASS A | 3,860 | $1,070 | 0.1% | $192.59 | — | CL A | 29977a105 |
| CSL | CARLISLE COMPANIES | 2,777 | $1,024 | 0.1% | $275.28 | +55.9% | COM | 142339100 |
| HLI | HOULIHAN LOKEY INC CLASS A | 5,080 | $882 | 0.1% | $76.26 | +127.4% | CL A | 441593100 |
| UNP | UNION PACIFIC CORP | 3,867 | $882 | 0.1% | $147.77 | +55.8% | COM | 907818108 |
| — | EXXON MOBIL CORP COM | 7,722 | $831 | 0.1% | $87.17 | — | COM | 30231g102 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,973 | $813 | 0.1% | $62.48 | -49.2% | COM | 001744101 |
| NMIH | NMI HOLDINGS INC CLASS A | 22,000 | $809 | 0.1% | $27.85 | +39.5% | CL A | 629209305 |
| — | APPLIED INDL TECH | 3,200 | $766 | 0.1% | $102.76 | — | COM | 03820c105 |
| TMO | THERMO FISHER SCNTFC | 1,438 | $748 | 0.1% | $461.43 | +18.7% | COM | 883556102 |
| FAST | FASTENAL CO | 10,194 | $733 | 0.1% | $12.59 | +203.1% | COM | 311900104 |
| OTCM | OTC MARKETS GROUP INC | 13,925 | $713 | 0.1% | $32.12 | +49.6% | COM | 67106F108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,532 | $694 | 0.1% | $408.96 | +12.9% | CL B | 084670702 |
| — | EXACT SCIENCES CORP | 12,227 | $687 | 0.1% | $54.59 | — | COM | 30063p105 |
| HSIC | SCHEIN HENRY INC | 9,888 | $684 | 0.1% | $72.72 | -1.2% | COM | 806407102 |
| USB | U S BANCORP | 13,558 | $648 | 0.1% | $36.51 | +27.7% | COM | 902973304 |
| — | B J S WHOLESALE CLUB HOL | 6,735 | $602 | 0.1% | $72.78 | — | COM | 05550j101 |
| — | NVENT ELECTRIC PLC F | 8,732 | $595 | 0.1% | $31.58 | — | COM | g6700g107 |
| — | MCKESSON CORP | 1,020 | $581 | 0.1% | $471.85 | — | COM | 58155q103 |
| — | J P MORGAN CHASE & CO | 2,417 | $579 | 0.1% | $115.00 | — | COM | 46625h100 |
| RHI | ROBERT HALF INTL | 8,176 | $576 | 0.1% | $76.34 | -6.6% | COM | 770323103 |
| — | INSIGHT ENTERPRISES | 3,780 | $575 | 0.1% | $82.54 | — | COM | 45765u103 |
| WSM | WILLIAMS-SONOMA INC | 3,072 | $569 | 0.1% | $115.97 | +34.7% | COM | 969904101 |
| CAT | CATERPILLAR INC | 1,557 | $565 | 0.1% | $261.44 | +46.0% | COM | 149123101 |
| ADP | AUTO DATA PROCESSING | 1,897 | $555 | 0.1% | $110.94 | +159.5% | COM | 053015103 |
| LRN | STRIDE INC | 5,323 | $553 | 0.1% | $57.62 | +65.1% | COM | 86333M108 |
| ABT | ABBOTT LABORATORIES | 4,880 | $552 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| — | EATON CORP PLC F | 1,644 | $546 | 0.1% | $331.87 | — | COM | g29183103 |
| AMZN | AMAZON COM INC | 2,430 | $533 | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| — | GENPACT LIMITED | 12,250 | $526 | 0.1% | $43.81 | — | COM | g3922b107 |
| — | FIRSTCASH HLDGS INC | 5,059 | $524 | 0.1% | $73.36 | — | COM | 33768g107 |
| — | TWIST BIOSCIENCE CORP | 11,145 | $518 | 0.1% | $15.08 | — | COM | 90184d100 |
| — | ALPHABET INC. CLASS A | 2,630 | $498 | 0.1% | $153.16 | — | CL A | 02079k305 |
| TNC | TENNANT CO | 6,000 | $489 | 0.1% | $57.34 | +50.8% | COM | 880345103 |
| NEE | NEXTERA ENERGY INC | 6,770 | $485 | 0.1% | $58.39 | +28.5% | COM | 65339F101 |
| FHN | FIRST HORIZON CORPORATION COM | 23,572 | $475 | 0.1% | $12.13 | +49.8% | COM | 320517105 |
| IAU | ISHARES GOLD ETF | 9,520 | $471 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| FCN | F T I CONSULTING INC | 2,339 | $447 | 0.1% | $206.14 | 0.0% | COM | 302941109 |
| — | ACUITY BRANDS INC | 1,530 | $447 | 0.1% | $268.73 | — | COM | 00508y102 |
| MATV | MATIV HOLDINGS INC | 40,727 | $444 | 0.1% | $19.57 | -32.7% | COM | 808541106 |
| CBSH | COMMERCE BANCSHARES | 6,723 | $419 | 0.1% | $44.70 | +32.1% | COM | 200525103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,359 | $414 | 0.1% | $109.97 | +7.2% | COM | G50871105 |
| SNA | SNAP-ON INCORPORATED | 1,213 | $412 | 0.1% | $260.08 | +25.9% | COM | 833034101 |
| LAD | LITHIA MOTORS INC | 1,147 | $410 | 0.0% | $277.74 | +26.8% | COM | 536797103 |
| SANM | SANMINA CORPORATION | 5,385 | $407 | 0.0% | $69.28 | +7.7% | COM | 801056102 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $392 | 0.0% | $20.54 | — | ISHARES | 46428q109 |
| WCC | WESCO INTL INC | 2,154 | $390 | 0.0% | $127.91 | +46.2% | COM | 95082P105 |
| CSX | CSX CORP | 12,050 | $389 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| AGCO | AGCO CORP | 4,060 | $380 | 0.0% | $103.09 | -7.5% | COM | 001084102 |
| — | AMDOCS LIMITED | 4,429 | $377 | 0.0% | $86.94 | — | COM | g02602103 |
| MKL | MARKEL CORP | 216 | $373 | 0.0% | $1466.28 | +13.2% | COM | 570535104 |
| ECL | ECOLAB INC | 1,588 | $372 | 0.0% | $150.92 | +62.7% | COM | 278865100 |
| CBT | CABOT CORPORATION | 4,072 | $372 | 0.0% | $76.30 | +37.2% | COM | 127055101 |
| IBM | IBM CORP | 1,621 | $356 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| CMC | COMMERCIAL METALS CO | 7,155 | $355 | 0.0% | $46.32 | +19.6% | COM | 201723103 |
| ARW | ARROW ELECTRONICS | 3,090 | $350 | 0.0% | $109.15 | +13.1% | COM | 042735100 |
| — | INTERPUBLIC GRP COS | 12,465 | $349 | 0.0% | $24.85 | +14.8% | COM | 460690100 |
| CVX | CHEVRON CORP | 2,312 | $335 | 0.0% | $86.63 | +68.0% | COM | 166764100 |
| — | COSTCO WHOLESALE CO | 365 | $334 | 0.0% | $538.66 | — | COM | 22160k105 |
| — | VALVOLINE INC | 9,157 | $331 | 0.0% | $38.30 | — | COM | 92047w101 |
| — | WEX INC | 1,886 | $331 | 0.0% | $181.04 | — | COM | 96208t104 |
| DCI | DONALDSON CO | 4,797 | $323 | 0.0% | $49.40 | +46.2% | COM | 257651109 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $322 | 0.0% | $25.08 | — | CM REP COPP FD | 911718104 |
| HALO | HALOZYME THERAPEUTICS | 6,706 | $321 | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| FISV | FISERV INC | 1,558 | $320 | 0.0% | $122.71 | +66.4% | COM | 337738108 |
| — | WHITE MOUNTAINS INS F | 164 | $319 | 0.0% | $1304.88 | — | COM | g9618e107 |
| — | CARRIER GLOBAL CORP | 4,645 | $317 | 0.0% | $68.26 | — | COM | 14448c104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 2,725 | $315 | 0.0% | $126.47 | +9.1% | COM | 00790R104 |
| — | ABBVIE INC | 1,725 | $307 | 0.0% | $116.05 | — | COM | 00287y109 |
| SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,867 | $305 | 0.0% | $67.04 | — | COM | 780259305 |
| — | EXPONENT INC | 3,390 | $302 | 0.0% | $74.55 | — | COM | 30214u102 |
| URI | UNITED RENTALS INC | 426 | $300 | 0.0% | $467.54 | +72.2% | COM | 911363109 |
| — | S&P GLOBAL INC | 582 | $290 | 0.0% | $498.03 | — | COM | 78409v104 |
| NDSN | NORDSON CORP | 1,380 | $289 | 0.0% | $229.26 | +5.8% | COM | 655663102 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,475 | $289 | 0.0% | $90.14 | — | PHYSCL PLATM SHS | 003260106 |
| — | FIVE BELOW | 2,675 | $281 | 0.0% | $137.77 | — | COM | 33829m101 |
| — | HYPERFINE INC | 313,350 | $276 | 0.0% | $7.25 | — | COM | 44916k106 |
| — | W E C ENERGY GROUP INC | 2,929 | $275 | 0.0% | $85.00 | — | COM | 92939u106 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,390 | $275 | 0.0% | $197.49 | — | COM | 874039100 |
| HON | HONEYWELL INTL INC | 1,215 | $274 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| TFX | TELEFLEX INC | 1,535 | $273 | 0.0% | $211.75 | -4.2% | COM | 879369106 |
| WWD | WOODWARD INC | 1,620 | $270 | 0.0% | $123.02 | +37.9% | COM | 980745103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 6,887 | $266 | 0.0% | $53.35 | — | COM | 76169C100 |
| — | SPDR S&P MIDCAP 400 ETF IV | 465 | $265 | 0.0% | $325.00 | — | UTSER1 S&PDCRP | 78467y107 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 795 | $256 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| — | O REILLY AUTOMOTIVE | 215 | $255 | 0.0% | $955.30 | — | COM | 67103h107 |
| — | MERCK & CO. INC. | 2,422 | $241 | 0.0% | $93.18 | — | COM | 58933y105 |
| VIG | VANGUARD DIV APPRCIATION | 1,211 | $237 | 0.0% | $170.40 | — | COM | 921908844 |
| OVV | OVINTIV INC | 5,799 | $235 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| PII | POLARIS INDUSTRIES | 3,921 | $226 | 0.0% | $90.16 | -22.8% | COM | 731068102 |
| ORI | OLD REPUBLIC INTL CORP | 6,200 | $224 | 0.0% | $28.98 | +8.6% | COM | 680223104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,900 | $220 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CO | 465 | $218 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,320 | $218 | 0.0% | $25.23 | +3.0% | COM | 559663109 |
| — | FERGUSON PLC NEW F | 1,248 | $217 | 0.0% | $198.57 | — | COM | 31488v107 |
| FIS | FIDELITY NATL INFORMATION | 2,680 | $216 | 0.0% | $71.51 | +17.4% | COM | 31620M106 |
| — | MERCADOLIBRE INC | 127 | $216 | 0.0% | $1700.44 | — | COM | 58733r102 |
| BMY | BRISTOL-MYERS SQUIBB | 3,767 | $213 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 164 | $208 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 1,585 | $208 | 0.0% | $109.00 | +19.4% | COM | 494368103 |
| MGEE | MGE ENERGY INC | 2,204 | $207 | 0.0% | $83.06 | +13.5% | COM | 55277P104 |
| — | DIMENSIONAL U S SMALL CAP ETF | 3,114 | $203 | 0.0% | $65.09 | — | US SMALL CAP ETF | 25434v500 |
| — | CME GROUP INC CLASS A | 863 | $200 | 0.0% | $232.23 | — | COM | 12572q105 |
| CLB | CORE LABORATORIES INC | 11,219 | $194 | 0.0% | $19.95 | -3.7% | COM | 21867A105 |
| — | GRAB HLDGS LTD F CLASS A | 18,300 | $86 | 0.0% | $4.72 | — | COM | g4124c109 |
| — | TMC THE METALS CO INC F | 22,696 | $25 | 0.0% | $4.58 | — | COM | 87261y106 |