CIK: 0001639666 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $798,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,676 | $19,920 | 2.5% | $97.84 | +135.9% | COM | 037833100 |
| — | AMCOR PLC F | 2,003,404 | $19,433 | 2.4% | $10.36 | — | COM | g0250x107 |
| COR | CENCORA INC | 65,655 | $18,258 | 2.3% | $148.53 | +68.0% | COM | 03073E105 |
| AZO | AUTOZONE INC | 4,764 | $18,164 | 2.3% | $1473.66 | +134.1% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 44,771 | $16,807 | 2.1% | $88.63 | +357.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 99,607 | $16,519 | 2.1% | $128.25 | +18.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 52,771 | $16,484 | 2.1% | $262.28 | +11.7% | COM | 580135101 |
| WRB | BERKLEY W R CORP | 224,405 | $15,969 | 2.0% | $38.10 | +56.7% | COM | 084423102 |
| EBAY | EBAY INC | 234,334 | $15,871 | 2.0% | $37.74 | +74.1% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 45,900 | $15,465 | 1.9% | $132.26 | +171.4% | COM | G8994E103 |
| — | QUEST DIAGNOSTIC INC | 89,874 | $15,207 | 1.9% | $137.82 | — | COM | 74834l100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 152,694 | $14,608 | 1.8% | $39.33 | +166.9% | COM | 01973R101 |
| BK | BANK NEW YORK MELLON CORP | 173,509 | $14,552 | 1.8% | $39.00 | +111.7% | COM | 064058100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 141,814 | $14,522 | 1.8% | $74.01 | +33.9% | COM | 12541W209 |
| — | CBOE GLOBAL MKTS INC | 63,470 | $14,363 | 1.8% | $170.06 | — | COM | 12503m108 |
| GWW | GRAINGER W W INC | 14,468 | $14,292 | 1.8% | $261.34 | +292.5% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 206,896 | $13,500 | 1.7% | $80.65 | -3.6% | COM | 70450Y103 |
| KVUE | KENVUE INC COM | 556,269 | $13,339 | 1.7% | $20.86 | +2.5% | COM | 49177J102 |
| PNC | PNC FINL SVCS GROUP INC | 75,646 | $13,296 | 1.7% | $91.01 | +101.4% | COM | 693475105 |
| IT | GARTNER INC | 31,220 | $13,104 | 1.6% | $272.65 | +80.8% | COM | 366651107 |
| CL | COLGATE PALMOLIVE CO | 137,111 | $12,847 | 1.6% | $70.47 | +24.6% | COM | 194162103 |
| — | HCA HOLDINGS INC | 36,701 | $12,682 | 1.6% | $321.84 | — | COM | 40412c101 |
| PSA | PUBLIC STORAGE | 41,958 | $12,558 | 1.6% | $183.12 | +57.0% | COM | 74460D109 |
| LKQ | LKQ CORP | 294,199 | $12,515 | 1.6% | $44.75 | -14.2% | COM | 501889208 |
| EMR | EMERSON ELEC CO | 113,323 | $12,425 | 1.6% | $59.83 | +98.5% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 316,565 | $12,409 | 1.6% | $22.08 | +84.3% | COM | 316773100 |
| HSY | HERSHEY CO | 72,208 | $12,350 | 1.5% | $182.88 | -12.9% | COM | 427866108 |
| SYY | SYSCO CORP | 159,761 | $11,988 | 1.5% | $61.41 | +16.1% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 405,271 | $11,712 | 1.5% | $23.56 | +14.5% | COM | 127097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 41,005 | $11,586 | 1.5% | $300.81 | +13.6% | COM | 989207105 |
| — | ZOETIS INC CLASS A | 70,062 | $11,536 | 1.4% | $167.38 | — | CL A | 98978v103 |
| LOW | LOWES COMPANIES INC | 48,323 | $11,270 | 1.4% | $183.44 | +32.0% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 42,939 | $11,095 | 1.4% | $173.35 | +58.3% | COM | 773903109 |
| UPS | UNITED PARCEL SVC INC | 100,637 | $11,069 | 1.4% | $105.42 | +6.9% | COM | 911312106 |
| ULTA | ULTA BEAUTY INC | 30,171 | $11,059 | 1.4% | $418.44 | -8.9% | COM | 90384S303 |
| FLS | FLOWSERVE CORP | 226,398 | $11,057 | 1.4% | $34.42 | +62.6% | COM | 34354P105 |
| LMT | LOCKHEED MARTIN CORP | 24,498 | $10,944 | 1.4% | $442.86 | +1.2% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 259,723 | $10,856 | 1.4% | $36.09 | +10.6% | COM | 806857108 |
| — | BROADCOM INC | 63,874 | $10,694 | 1.3% | $167.43 | — | COM | 11135f101 |
| ACN | ACCENTURE PLC | 34,234 | $10,682 | 1.3% | $96.40 | +262.5% | COM | G1151C101 |
| DOC | HEALTHPEAK PPTYS INC REIT | 525,886 | $10,633 | 1.3% | $16.33 | +16.7% | COM | 42250P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 93,320 | $9,759 | 1.2% | $77.06 | +52.2% | COM | 099502106 |
| AMAT | APPLIED MATERIALS | 61,532 | $8,930 | 1.1% | $113.47 | +46.9% | COM | 038222105 |
| PCAR | PACCAR INC | 63,705 | $6,203 | 0.8% | $92.23 | +11.6% | COM | 693718108 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 79,508 | $5,407 | 0.7% | $36.77 | — | PORTFOLI S&P1500 | 78464A805 |
| CRK | COMSTOCK RESOURCES INC | 230,429 | $4,687 | 0.6% | $9.87 | +94.0% | COM | 205768302 |
| MLI | MUELLER INDUSTRIES INC | 55,067 | $4,193 | 0.5% | $41.71 | +89.4% | COM | 624756102 |
| CNM | CORE & MAIN INC | 82,592 | $3,990 | 0.5% | $24.42 | +112.2% | COM | 21874C102 |
| — | LIGAND PHARMA | 37,675 | $3,961 | 0.5% | $83.55 | — | COM | 53220k504 |
| HCKT | HACKETT GROUP | 135,001 | $3,945 | 0.5% | $18.95 | +58.7% | COM | 404609109 |
| RLI | R L I CORP | 46,577 | $3,742 | 0.5% | $57.04 | +28.2% | COM | 749607107 |
| TILE | INTERFACE INC | 187,376 | $3,718 | 0.5% | $12.47 | +74.8% | COM | 458665304 |
| CRAI | CRA INTERNATIONAL INC | 20,648 | $3,576 | 0.4% | $96.26 | +90.4% | COM | 12618T105 |
| BELFB | BEL FUSE INC. CLASS B | 47,362 | $3,546 | 0.4% | $62.49 | +27.5% | CL B | 077347300 |
| PLXS | PLEXUS CORP | 27,423 | $3,514 | 0.4% | $74.92 | +87.6% | COM | 729132100 |
| FTDR | FRONTDOOR INC | 90,037 | $3,459 | 0.4% | $32.91 | +54.8% | COM | 35905A109 |
| — | AMERISAFE INC | 64,441 | $3,386 | 0.4% | $52.40 | — | COM | 03071h100 |
| SFM | SPROUTS FARMERS MARKET INC | 22,024 | $3,362 | 0.4% | $36.63 | +307.0% | COM | 85208M102 |
| KFY | KORN FERRY | 49,499 | $3,358 | 0.4% | $50.72 | +29.6% | COM | 500643200 |
| LMB | LIMBACH HOLDINGS INC | 44,474 | $3,312 | 0.4% | $63.59 | +37.4% | COM | 53263P105 |
| SRCE | FIRST SOURCE CORP | 55,082 | $3,294 | 0.4% | $44.20 | — | COM | 336901103 |
| EIG | EMPLOYERS HOLDINGS INC | 64,127 | $3,247 | 0.4% | $34.84 | +38.7% | COM | 292218104 |
| AMAL | AMALGAMATED FINL CORP | 109,534 | $3,149 | 0.4% | $17.74 | +80.6% | COM | 022671101 |
| TTEK | TETRA TECH INC | 106,927 | $3,128 | 0.4% | $38.15 | -12.1% | COM | 88162G103 |
| CCBG | CAPITAL CITY BANK GP | 85,761 | $3,084 | 0.4% | $23.09 | +53.4% | COM | 139674105 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 74,318 | $3,053 | 0.4% | $45.31 | -10.3% | COM | 698813102 |
| — | IRADIMED CORP | 57,800 | $3,033 | 0.4% | $44.34 | — | COM | 46266a109 |
| BLFS | BIOLIFE SOLUTIONS INC | 131,616 | $3,006 | 0.4% | $18.85 | +39.7% | COM | 09062W204 |
| ALEX | ALEXANDER & BALDWIN | 164,165 | $2,829 | 0.4% | $17.24 | — | COM | 014491104 |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC | 29,565 | $2,818 | 0.4% | $101.57 | +12.2% | COM | 007973100 |
| INTC | INTEL CORP | 123,765 | $2,811 | 0.4% | $32.73 | -33.1% | COM | 458140100 |
| NVEC | N V E CORPORATION | 43,567 | $2,777 | 0.3% | $73.10 | -1.7% | COM | 629445206 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT INC | 69,534 | $2,719 | 0.3% | $33.53 | — | COM | 04316a108 |
| HAE | HAEMONETICS CORP | 42,465 | $2,699 | 0.3% | $80.73 | -15.7% | COM | 405024100 |
| NGVT | INGEVITY CORP | 68,162 | $2,699 | 0.3% | $48.09 | -8.0% | COM | 45688C107 |
| — | GMS INC | 35,729 | $2,614 | 0.3% | $83.22 | — | COM | 36251C103 |
| GSL | GLOBAL SHIP LEASE | 113,625 | $2,596 | 0.3% | $20.44 | +9.5% | COM | Y27183600 |
| APLE | APPLE HOSPITALITY REIT | 200,823 | $2,593 | 0.3% | $15.35 | — | COM | 03784Y200 |
| — | INSTEEL INDUSTRIES | 94,819 | $2,494 | 0.3% | $26.27 | — | COM | 45774w108 |
| AVNT | AVIENT CORPORATION | 65,861 | $2,447 | 0.3% | $37.10 | +8.2% | COM | 05368V106 |
| INDB | INDEPENDENT BANK CO | 37,994 | $2,380 | 0.3% | $57.03 | +11.3% | COM | 453836108 |
| MDXG | MIMEDX GROUP INC | 310,262 | $2,358 | 0.3% | $7.17 | +16.5% | COM | 602496101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 102,380 | $2,357 | 0.3% | $21.81 | +28.0% | COM | 630402105 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 51,534 | $2,350 | 0.3% | $51.84 | -2.0% | COM | 00402L107 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 90,116 | $2,150 | 0.3% | $25.26 | -4.4% | COM | 76171L106 |
| HY | HYSTER-YALE MH CLASS A | 47,674 | $1,980 | 0.2% | $46.60 | +3.0% | COM | 449172105 |
| — | GLOBAL INDUSTRIAL COMPANY | 86,382 | $1,935 | 0.2% | $22.40 | — | COM | 37892e102 |
| OII | OCEANEERING INTL INC | 88,477 | $1,930 | 0.2% | $17.23 | +37.8% | COM | 675232102 |
| OEC | ORION ENGINEERED CARBONS | 145,965 | $1,887 | 0.2% | $15.30 | -7.6% | COM | L72967109 |
| JBI | JANUS INTERNATIONAL GROUP | 260,220 | $1,874 | 0.2% | $7.94 | 0.0% | COM | 47103N106 |
| UTMD | UTAH MEDICAL PRODUCT | 32,923 | $1,845 | 0.2% | $74.92 | -20.0% | COM | 917488108 |
| MLR | MILLER INDUSTRIES INC | 42,861 | $1,816 | 0.2% | $57.91 | -1.4% | COM | 600551204 |
| — | VAREX IMAGING CORP | 153,396 | $1,779 | 0.2% | $28.29 | — | COM | 92214x106 |
| — | SPDR GOLD SHARES ETF | 6,000 | $1,729 | 0.2% | $164.17 | — | GOLD SHS | 78463v107 |
| PG | PROCTER & GAMBLE CO | 9,910 | $1,689 | 0.2% | $97.64 | +67.9% | COM | 742718109 |
| DCGO | DOCGO INC | 638,400 | $1,685 | 0.2% | $4.95 | -19.0% | COM | 256086109 |
| MTW | MANITOWOC COMPANY | 193,640 | $1,663 | 0.2% | $15.40 | -36.7% | COM | 563571405 |
| — | SHYFT GROUP INC | 202,062 | $1,635 | 0.2% | $15.18 | — | COM | 825698103 |
| OPCH | OPTION CARE HEALTH INC. | 46,402 | $1,622 | 0.2% | $31.39 | 0.0% | COM | 68404L201 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $1,571 | 0.2% | $19.79 | -81.9% | CL A | 124155102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,621 | $1,571 | 0.2% | $111.10 | -43.1% | COM | 054540208 |
| NOG | NORTHERN OIL AND GAS | 49,403 | $1,493 | 0.2% | $18.74 | +82.9% | COM | 665531307 |
| CXT | CRANE NXT | 28,789 | $1,480 | 0.2% | $57.98 | 0.0% | COM | 224441105 |
| — | DONNELLEY FINANCIAL | 33,287 | $1,455 | 0.2% | $43.71 | — | COM | 25787g100 |
| KMB | KIMBERLY-CLARK CORP | 10,091 | $1,435 | 0.2% | $126.52 | +2.6% | COM | 494368103 |
| EMBC | EMBECTA CORP | 111,614 | $1,423 | 0.2% | $18.63 | -17.8% | COM | 29082K105 |
| ATKR | ATKORE INC | 23,383 | $1,403 | 0.2% | $104.87 | -33.4% | COM | 047649108 |
| — | MGP INGREDIENTS INC | 46,113 | $1,355 | 0.2% | $57.74 | — | COM | 55303j106 |
| CMCO | COLUMBUS MCKINNON CO | 76,181 | $1,290 | 0.2% | $35.19 | -27.5% | COM | 199333105 |
| MTX | MINERALS TECHNOLOGIES INC. | 20,120 | $1,279 | 0.2% | $70.76 | 0.0% | COM | 603158106 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 73,490 | $1,265 | 0.2% | $21.45 | -15.4% | COM | 57637H103 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | 192,048 | $1,208 | 0.2% | $7.79 | +10.6% | COM | 45769N105 |
| OABI | OMNIAB, INC. | 468,707 | $1,125 | 0.1% | $4.87 | -32.8% | COM | 68218J103 |
| — | META PLATFORMS INC | 1,858 | $1,071 | 0.1% | $563.81 | — | COM | 30303m102 |
| — | EXXON MOBIL CORP COM | 8,522 | $1,014 | 0.1% | $90.15 | — | COM | 30231g102 |
| CSL | CARLISLE COMPANIES | 2,777 | $946 | 0.1% | $275.28 | +28.5% | COM | 142339100 |
| UNP | UNION PACIFIC CORP | 3,867 | $914 | 0.1% | $147.77 | +59.4% | COM | 907818108 |
| — | SPDR S&P 500 ETF | 1,514 | $847 | 0.1% | $527.71 | — | TR UNIT | 78462f103 |
| HLI | HOULIHAN LOKEY INC CLASS A | 5,080 | $820 | 0.1% | $76.26 | +122.5% | COM | 441593100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,532 | $816 | 0.1% | $408.96 | +18.9% | CL B NEW | 084670702 |
| NMIH | NMI HOLDINGS INC CLASS A | 22,000 | $793 | 0.1% | $27.85 | +30.5% | CL A | 629209305 |
| FAST | FASTENAL CO | 10,194 | $791 | 0.1% | $12.59 | +192.8% | COM | 311900104 |
| — | B J S WHOLESALE CLUB HOL | 6,735 | $768 | 0.1% | $72.78 | — | COM | 05550j101 |
| — | APPLIED INDL TECH | 3,200 | $721 | 0.1% | $102.76 | — | COM | 03820c105 |
| — | EVERCORE INC CLASS A | 3,490 | $697 | 0.1% | $192.59 | — | COM | 29977a105 |
| HSIC | SCHEIN HENRY INC | 10,002 | $685 | 0.1% | $72.73 | +1.5% | COM | 806407102 |
| OTCM | OTC MARKETS GROUP INC | 14,093 | $669 | 0.1% | $32.31 | +49.4% | COM | 67106F108 |
| — | MCKESSON CORP | 950 | $639 | 0.1% | $471.85 | — | COM | 58155q103 |
| — | GENPACT LIMITED | 12,250 | $617 | 0.1% | $43.81 | — | COM | g3922b107 |
| — | FIRSTCASH HLDGS INC | 5,059 | $609 | 0.1% | $73.36 | — | COM | 33768g107 |
| — | J P MORGAN CHASE & CO | 2,417 | $593 | 0.1% | $115.00 | — | COM | 46625h100 |
| TMO | THERMO FISHER SCNTFC | 1,170 | $582 | 0.1% | $461.43 | +17.0% | COM | 883556102 |
| ADP | AUTO DATA PROCESSING | 1,897 | $580 | 0.1% | $110.94 | +166.3% | COM | 053015103 |
| USB | U S BANCORP | 13,558 | $572 | 0.1% | $36.51 | +21.0% | COM | 902973304 |
| — | INSIGHT ENTERPRISES | 3,780 | $567 | 0.1% | $82.54 | — | COM | 45765u103 |
| IAU | ISHARES GOLD ETF | 9,520 | $561 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| RHI | ROBERT HALF INTL | 10,081 | $550 | 0.1% | $73.44 | -17.0% | COM | 770323103 |
| — | EXACT SCIENCES CORP | 12,227 | $529 | 0.1% | $54.59 | — | COM | 30063p105 |
| CAT | CATERPILLAR INC | 1,557 | $513 | 0.1% | $261.44 | +34.6% | COM | 149123101 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,037 | $490 | 0.1% | $62.48 | -58.9% | COM | 001744101 |
| ABT | ABBOTT LABORATORIES | 3,620 | $480 | 0.1% | $113.33 | +10.7% | COM | 002824100 |
| TNC | TENNANT CO | 6,000 | $479 | 0.1% | $57.34 | +45.5% | COM | 880345103 |
| NEE | NEXTERA ENERGY INC | 6,670 | $473 | 0.1% | $58.39 | +17.6% | COM | 65339F101 |
| FHN | FIRST HORIZON CORPORATION COM | 23,891 | $464 | 0.1% | $12.23 | +63.8% | COM | 320517105 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $462 | 0.1% | $20.54 | — | ISHARES | 46428q109 |
| AMZN | AMAZON COM INC | 2,415 | $459 | 0.1% | $204.58 | +6.1% | COM | 023135106 |
| — | NVENT ELECTRIC PLC F | 8,732 | $458 | 0.1% | $31.58 | — | COM | g6700g107 |
| — | EATON CORP PLC F | 1,644 | $447 | 0.1% | $331.87 | — | COM | g29183103 |
| HALO | HALOZYME THERAPEUTICS | 6,875 | $439 | 0.1% | $51.44 | +12.9% | COM | 40637H109 |
| — | TWIST BIOSCIENCE CORP | 11,145 | $438 | 0.1% | $15.08 | — | COM | 90184d100 |
| CBSH | COMMERCE BANCSHARES | 6,848 | $426 | 0.1% | $44.98 | +33.1% | COM | 200525103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,417 | $424 | 0.1% | $110.32 | +18.3% | COM | G50871105 |
| SANM | SANMINA CORPORATION | 5,466 | $416 | 0.1% | $69.45 | +17.0% | COM | 801056102 |
| SNA | SNAP-ON INCORPORATED | 1,233 | $416 | 0.1% | $261.25 | +27.0% | COM | 833034101 |
| — | AMDOCS LIMITED | 4,537 | $415 | 0.1% | $87.04 | — | COM | g02602103 |
| — | ALPHABET INC. CLASS A | 2,625 | $406 | 0.1% | $153.16 | — | COM | 02079k305 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $404 | 0.1% | $25.08 | — | CM REP COPP FD | 911718104 |
| IBM | IBM CORP | 1,621 | $403 | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| FCN | F T I CONSULTING INC | 2,402 | $394 | 0.0% | $205.44 | -12.5% | COM | 302941109 |
| CVX | CHEVRON CORP | 2,312 | $387 | 0.0% | $86.63 | +73.7% | COM | 166764100 |
| AGCO | AGCO CORP | 4,143 | $384 | 0.0% | $102.96 | -6.2% | COM | 001084102 |
| LRN | STRIDE INC | 2,995 | $379 | 0.0% | $57.62 | +119.4% | COM | 86333M108 |
| MTN | VAIL RESORTS INC | 2,334 | $373 | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| — | ACUITY INC | 1,380 | $363 | 0.0% | $268.73 | — | COM | 00508y102 |
| CROX | CROCS, INC | 3,408 | $362 | 0.0% | $103.63 | 0.0% | COM | 227046109 |
| — | ABBVIE INC | 1,725 | $361 | 0.0% | $116.05 | — | COM | 00287y109 |
| MKL | MARKEL CORP | 193 | $361 | 0.0% | $1466.28 | +25.5% | COM | 570535104 |
| CBT | CABOT CORPORATION | 4,258 | $354 | 0.0% | $76.65 | +10.0% | COM | 127055101 |
| ECL | ECOLAB INC | 1,375 | $349 | 0.0% | $150.92 | +65.4% | COM | 278865100 |
| FISV | FISERV INC | 1,558 | $344 | 0.0% | $122.71 | +78.4% | COM | 337738108 |
| WCC | WESCO INTL INC | 2,190 | $340 | 0.0% | $128.73 | +37.8% | COM | 95082P105 |
| CMC | COMMERCIAL METALS CO | 7,381 | $340 | 0.0% | $46.38 | +3.5% | COM | 201723103 |
| — | INTERPUBLIC GRP COS | 12,465 | $339 | 0.0% | $24.85 | +6.7% | COM | 460690100 |
| — | VALVOLINE INC | 9,544 | $332 | 0.0% | $38.16 | — | COM | 92047w101 |
| ARW | ARROW ELECTRONICS | 3,090 | $321 | 0.0% | $109.15 | +1.1% | COM | 042735100 |
| — | W E C ENERGY GROUP INC | 2,929 | $319 | 0.0% | $85.00 | — | COM | 92939u106 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,475 | $318 | 0.0% | $90.14 | — | PHYSCL PLATM SHS | 003260106 |
| — | WHITE MOUNTAINS INS F | 164 | $316 | 0.0% | $1304.88 | — | COM | g9618e107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 2,875 | $312 | 0.0% | $125.92 | -7.9% | COM | 00790R104 |
| — | WEX INC | 1,987 | $312 | 0.0% | $179.82 | — | COM | 96208t104 |
| SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,190 | $307 | 0.0% | $67.04 | — | SPONSORED ADR | 780259305 |
| — | O REILLY AUTOMOTIVE | 210 | $301 | 0.0% | $955.30 | — | COM | 67103h107 |
| DCI | DONALDSON CO | 4,465 | $299 | 0.0% | $49.40 | +37.8% | COM | 257651109 |
| — | S&P GLOBAL INC | 582 | $296 | 0.0% | $498.03 | — | COM | 78409v104 |
| WWD | WOODWARD INC | 1,620 | $296 | 0.0% | $123.02 | +49.6% | COM | 980745103 |
| NDSN | NORDSON CORP | 1,464 | $295 | 0.0% | $228.08 | -8.5% | COM | 655663102 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 7,406 | $290 | 0.0% | $52.36 | — | COM | 76169C100 |
| — | EXPONENT INC | 3,390 | $275 | 0.0% | $74.55 | — | COM | 30214u102 |
| IVV | ISHARES CORE S&P 500 ETF | 476 | $267 | 0.0% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| URI | UNITED RENTALS INC | 420 | $263 | 0.0% | $467.54 | +45.9% | COM | 911363109 |
| VOO | VANGUARD S&P 500 ETF | 495 | $254 | 0.0% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| MATV | MATIV HOLDINGS INC | 40,539 | $253 | 0.0% | $19.57 | -60.2% | COM | 808541106 |
| OVV | OVINTIV INC | 5,882 | $252 | 0.0% | $41.66 | +2.5% | COM | 69047Q102 |
| — | COSTCO WHOLESALE CO | 265 | $251 | 0.0% | $538.66 | — | COM | 22160k105 |
| — | SPDR S&P MIDCAP 400 ETF IV | 465 | $248 | 0.0% | $325.00 | — | UTSER1 S&PDCRP | 78467y107 |
| — | MERCADOLIBRE INC | 127 | $248 | 0.0% | $1700.44 | — | COM | 58733r102 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 795 | $244 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| ORI | OLD REPUBLIC INTL CORP | 6,200 | $243 | 0.0% | $28.98 | +16.3% | COM | 680223104 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,490 | $240 | 0.0% | $25.22 | -3.9% | COM | 559663109 |
| NOC | NORTHROP GRUMMAN CO | 465 | $238 | 0.0% | $492.97 | -4.7% | COM | 666807102 |
| VIG | VANGUARD DIV APPRCIATION | 1,211 | $235 | 0.0% | $170.40 | — | COM | 921908844 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,390 | $231 | 0.0% | $197.49 | — | COM | 874039100 |
| TDG | TRANSDIGM GROUP INC | 164 | $227 | 0.0% | $1229.53 | +1.5% | COM | 893641100 |
| — | HYPERFINE INC | 313,350 | $224 | 0.0% | $7.25 | — | COM | 44916k106 |
| FIS | FIDELITY NATL INFORMATION | 3,005 | $224 | 0.0% | $71.73 | +2.6% | COM | 31620M106 |
| — | INTERCONTINENTAL EXC | 1,200 | $207 | 0.0% | $172.50 | — | COM | 45866f104 |
| MGEE | MGE ENERGY INC | 2,204 | $205 | 0.0% | $83.06 | +7.4% | COM | 55277P104 |
| — | FIVE BELOW | 2,675 | $200 | 0.0% | $137.77 | — | COM | 33829m101 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,290 | $187 | 0.0% | $5.88 | 0.0% | COM | 444144109 |
| CLB | CORE LABORATORIES INC | 11,468 | $172 | 0.0% | $19.88 | -16.1% | COM | 21867A105 |
| — | TMC THE METALS CO INC F | 22,696 | $39 | 0.0% | $4.58 | — | COM | 87261y106 |