13F HOLDINGS REPORT
CM WEALTH ADVISORS LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001764581-23-000003
Total Value
$516,811
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DJ Indl Ave ETF | 78467X109 | 136,825 | $45,590 | 8.82% |
| 2 | Lincoln Electric HDG | 533900106 | 195,997 | $30,587 | 5.92% |
| 3 | Vanguard SP 500 ETF | 922908363 | 57,140 | $21,224 | 4.11% |
| 4 | Vanguard DIV ApprecIdx FD | 921908844 | 125,252 | $19,248 | 3.72% |
| 5 | Chipotle Mexican Grill Inc | CMG | 2,825 | $5,678 | 1.10% |
| 6 | Visa Inc | V | 23,980 | $5,472 | 1.06% |
| 7 | Transdigm Group Inc | TDG | 7,319 | $5,437 | 1.05% |
| 8 | Intuitive Surgical Inc | ISRG | 17,993 | $5,307 | 1.03% |
| 9 | Northrop Grumman | NOC | 9,571 | $4,322 | 0.84% |
| 10 | iShares TST Russell 2000 Idx FD | 464287655 | 25,094 | $4,301 | 0.83% |
| 11 | Illumina Inc | ILMN | 20,201 | $4,262 | 0.82% |
| 12 | Lululemon Athletica Inc | LULU | 11,378 | $4,243 | 0.82% |
| 13 | Nvidia Corp | NVDA | 15,167 | $4,088 | 0.79% |
| 14 | Waste Connections Inc | WCN | 27,320 | $3,831 | 0.74% |
| 15 | Vulcan Materials Co | 929160109 | 22,911 | $3,818 | 0.74% |
| 16 | Ecolab Inc | ECL | 19,321 | $3,141 | 0.61% |
| 17 | Carmax Inc | KMX | 46,157 | $3,135 | 0.61% |
| 18 | Costar Group Inc | CSGP | 42,136 | $3,030 | 0.59% |
| 19 | Pepsico Inc | PEP | 15,911 | $3,000 | 0.58% |
| 20 | Nike Inc | NKE | 23,816 | $2,949 | 0.57% |
| 21 | Danaher Corp | 235851102 | 12,573 | $2,926 | 0.57% |
| 22 | Abbott Laboratories | ABLZF | 26,599 | $2,906 | 0.56% |
| 23 | Servicenow Inc | NOW | 6,322 | $2,870 | 0.56% |
| 24 | Cbre Group Inc | CBRE | 40,495 | $2,832 | 0.55% |
| 25 | Lauder Estee Cos Inc A | 518439104 | 11,570 | $2,787 | 0.54% |
| 26 | Bio Techne Corp | TECH | 35,482 | $2,782 | 0.54% |
| 27 | American International Group I | 026874784 | 53,485 | $2,718 | 0.53% |
| 28 | Tempur Sealy International Inc | SGI | 75,425 | $2,692 | 0.52% |
| 29 | Ansys Inc | 03662Q105 | 8,525 | $2,653 | 0.51% |
| 30 | Veeva Systems Inc | VEEV | 14,482 | $2,563 | 0.50% |
| 31 | Moodys Corp | MCO | 8,241 | $2,513 | 0.49% |
| 32 | Blackstone Inc | BX | 29,078 | $2,481 | 0.48% |
| 33 | WNS Holdings LTD | 92932M101 | 27,890 | $2,451 | 0.47% |
| 34 | Titan Machinery Inc | KMCM | 78,744 | $2,437 | 0.47% |
| 35 | Conocophillips | COP | 23,569 | $2,368 | 0.46% |
| 36 | SP Global Inc | SPGI | 6,907 | $2,349 | 0.45% |
| 37 | Landstar System Inc | LSTR | 13,948 | $2,349 | 0.45% |
| 38 | White Mountains Insurance Grou | G9618E107 | 1,590 | $2,345 | 0.45% |
| 39 | Dexcom Inc | DXCM | 18,700 | $2,336 | 0.45% |
| 40 | Heico Corp | HEI-A | 17,749 | $2,330 | 0.45% |
| 41 | Concrete Pumping Holdings Inc | BBCP | 337,515 | $2,329 | 0.45% |
| 42 | iShares Core SP Small Cap ETF | 464287804 | 25,069 | $2,299 | 0.44% |
| 43 | Fastenal Co | FAST | 43,530 | $2,298 | 0.44% |
| 44 | Invesco SP 500 Equal Weight | IVZ | 16,041 | $2,265 | 0.44% |
| 45 | Old Dominion Freight Line Inc | ODFL | 7,178 | $2,193 | 0.42% |
| 46 | American Tower Corp | 03027X100 | 10,639 | $2,148 | 0.42% |
| 47 | Guidewire Software Inc | GWRE | 28,420 | $2,126 | 0.41% |
| 48 | Markel Corp | MKL | 1,595 | $2,092 | 0.40% |
| 49 | Willscot Mobile Mini Holdings | WSC | 48,080 | $2,059 | 0.40% |
| 50 | Vanguard Mid Cap ETF | 922908629 | 9,998 | $2,045 | 0.40% |
| 51 | Icon PLC | ICLR | 10,163 | $2,042 | 0.40% |
| 52 | Bancorp Inc The | TBBK | 73,749 | $1,968 | 0.38% |
| 53 | Masonite International Corp | 575385109 | 22,600 | $1,926 | 0.37% |
| 54 | Amazon Com Inc | AMZN | 18,231 | $1,914 | 0.37% |
| 55 | Northern Technologies Internat | NTRSO | 161,881 | $1,878 | 0.36% |
| 56 | Fortinet Inc | FTNT | 29,470 | $1,868 | 0.36% |
| 57 | NVR Inc | NVR | 326 | $1,852 | 0.36% |
| 58 | Bank Of America Corporation | 060505104 | 64,823 | $1,844 | 0.36% |
| 59 | Rockwell Automation Inc | ROK | 6,810 | $1,843 | 0.36% |
| 60 | Chevron | CVX | 11,036 | $1,832 | 0.35% |
| 61 | Sba Communications | SBAC | 7,252 | $1,814 | 0.35% |
| 62 | Constellation Brands Inc | STZ | 7,974 | $1,798 | 0.35% |
| 63 | Truist Financial Corp | 89832Q109 | 58,262 | $1,783 | 0.35% |
| 64 | Palo Alto Networks Inc | PANW | 9,530 | $1,752 | 0.34% |
| 65 | SPDR SP 600 Small Cap Value ETF | 78464A300 | 24,130 | $1,741 | 0.34% |
| 66 | Devon Energy Corp New | 25179M103 | 32,920 | $1,718 | 0.33% |
| 67 | Unifi Inc | UFI | 199,680 | $1,703 | 0.33% |
| 68 | KKR Co Inc | KKRT | 32,828 | $1,651 | 0.32% |
| 69 | Lancaster Colony Corp | MZTI | 8,038 | $1,647 | 0.32% |
| 70 | MSCI Inc | MSCI | 3,564 | $1,633 | 0.32% |
| 71 | Stryker | SYK | 5,448 | $1,632 | 0.32% |
| 72 | Cameco Corp | CCJ | 61,437 | $1,612 | 0.31% |
| 73 | Hca Holdings Inc SHS | HCA | 5,702 | $1,586 | 0.31% |
| 74 | Ingevity Corp | NGVT | 22,823 | $1,583 | 0.31% |
| 75 | Circor International Inc | 17273K109 | 59,489 | $1,579 | 0.31% |
| 76 | Hilton Worldwide | HLT | 11,060 | $1,563 | 0.30% |
| 77 | Newmarket Corp | NEU | 4,275 | $1,548 | 0.30% |
| 78 | Ducommun Inc | DCO | 30,835 | $1,543 | 0.30% |
| 79 | Ur Energy Inc | URG | 1,743,338 | $1,527 | 0.30% |
| 80 | Floor Decor Holdings Inc | FND | 16,067 | $1,508 | 0.29% |
| 81 | Cooper Cos Inc The | 216648402 | 3,885 | $1,461 | 0.28% |
| 82 | Matrix Service Co | 576853105 | 304,596 | $1,447 | 0.28% |
| 83 | Cadence Design Systems Inc | CDNS | 7,054 | $1,436 | 0.28% |
| 84 | Caterpillar | CAT | 6,557 | $1,425 | 0.28% |
| 85 | Moelis Co | MC | 35,096 | $1,425 | 0.28% |
| 86 | Abbvie Inc | ABBV | 8,719 | $1,424 | 0.28% |
| 87 | Texas Insts | 882508104 | 8,641 | $1,421 | 0.27% |
| 88 | Park Oh HDG | PKOH | 115,126 | $1,416 | 0.27% |
| 89 | Murphy USA Inc WI | MUSA | 5,124 | $1,401 | 0.27% |
| 90 | Qualys Inc | QLYS | 12,542 | $1,399 | 0.27% |
| 91 | Healthcare Services Group Inc | 421906108 | 93,699 | $1,398 | 0.27% |
| 92 | Wells Fargo Co | 949746101 | 35,283 | $1,392 | 0.27% |
| 93 | Insulet Corp | PODD | 4,395 | $1,392 | 0.27% |
| 94 | Ametek Inc | AME | 10,355 | $1,385 | 0.27% |
| 95 | Enovis Corp | ENOV | 24,371 | $1,385 | 0.27% |
| 96 | Hooker Furniture Corp | HOFT | 86,288 | $1,383 | 0.27% |
| 97 | Siteone Landscape Supply Inc | SITE | 9,706 | $1,361 | 0.26% |
| 98 | Graham Corp | GHM | 106,121 | $1,360 | 0.26% |
| 99 | Verisk Analytics Inc | VRSK | 7,148 | $1,360 | 0.26% |
| 100 | Idexx Laboratories Inc | 45168D104 | 2,786 | $1,341 | 0.26% |
| 101 | Hanover Insurance Group Inc TH | 410867105 | 11,494 | $1,340 | 0.26% |
| 102 | Arthur J Gallagher Co | 363576109 | 6,500 | $1,335 | 0.26% |
| 103 | General Motors | 37045V100 | 41,327 | $1,332 | 0.26% |
| 104 | Goosehead Insurance Inc | GSHD | 24,754 | $1,330 | 0.26% |
| 105 | Ascendis Pharma AS | ASND | 17,254 | $1,319 | 0.26% |
| 106 | Berkshire Hathaway B | BRK-A | 4,101 | $1,314 | 0.25% |
| 107 | Humana Inc | HUM | 2,557 | $1,295 | 0.25% |
| 108 | Microchip Technology Inc | MCHPP | 17,451 | $1,293 | 0.25% |
| 109 | Parker Hannifin | PH | 4,041 | $1,259 | 0.24% |
| 110 | JB Hunt Transport Services Inc | 445658107 | 7,600 | $1,259 | 0.24% |
| 111 | Dollar General Corp | 256677105 | 5,732 | $1,257 | 0.24% |
| 112 | Wesco International Inc | 95082P105 | 9,170 | $1,256 | 0.24% |
| 113 | Endava PLC | DAVA | 22,259 | $1,253 | 0.24% |
| 114 | Tecnoglass Inc | TGLS | 29,705 | $1,250 | 0.24% |
| 115 | Home Depot | HD | 4,334 | $1,248 | 0.24% |
| 116 | Union Pac Corp | UNP | 6,483 | $1,241 | 0.24% |
| 117 | Matson Inc | MATX | 19,813 | $1,239 | 0.24% |
| 118 | Freeport Mcmoran Inc | FCX | 32,955 | $1,234 | 0.24% |
| 119 | Becton Dickinson Co | BDX | 4,765 | $1,232 | 0.24% |
| 120 | Edwards Lifesciences Corp | EW | 14,019 | $1,225 | 0.24% |
| 121 | Hubspot Inc | HUBS | 2,937 | $1,221 | 0.24% |
| 122 | Global Payments Inc | 37940X102 | 11,490 | $1,202 | 0.23% |
| 123 | LPL Financial Holdings Inc | 50212V100 | 5,967 | $1,190 | 0.23% |
| 124 | Ceridian HCM Holding Inc | 15677J108 | 18,780 | $1,187 | 0.23% |
| 125 | Watsco Inc | WSO-B | 3,416 | $1,161 | 0.22% |
| 126 | Epam Systems Inc | EPAM | 4,210 | $1,159 | 0.22% |
| 127 | Copart Inc | CPRT | 14,880 | $1,147 | 0.22% |
| 128 | Scholastic Corp | SCHL | 31,108 | $1,138 | 0.22% |
| 129 | Orion Engineered Carbons SA | OEC | 47,608 | $1,126 | 0.22% |
| 130 | Medtronic PLC | MDT | 12,468 | $1,122 | 0.22% |
| 131 | Hamilton Beach Brands Holding | HBB | 117,828 | $1,119 | 0.22% |
| 132 | Argan Inc | AGX | 28,117 | $1,113 | 0.22% |
| 133 | Genpact LTD | G | 25,760 | $1,113 | 0.22% |
| 134 | Utz Brands Inc | UTZ | 60,193 | $1,110 | 0.21% |
| 135 | Pfizer | PFE | 28,724 | $1,110 | 0.21% |
| 136 | Walt Disney | 254687106 | 11,392 | $1,101 | 0.21% |
| 137 | Aptiv PLC | APTV | 10,640 | $1,094 | 0.21% |
| 138 | Appfolio Inc | APPF | 8,695 | $1,086 | 0.21% |
| 139 | SSC Technologies Holdings Inc | SSNC | 19,642 | $1,080 | 0.21% |
| 140 | Nice Systems LTD | NCSYF | 5,399 | $1,079 | 0.21% |
| 141 | Splunk Inc | 848637104 | 12,410 | $1,072 | 0.21% |
| 142 | Berry Petroleum Corp | 08579X101 | 145,708 | $1,071 | 0.21% |
| 143 | Teledyne Technologies Inc | TDY | 2,638 | $1,068 | 0.21% |
| 144 | Apple Inc | AAPL | 6,518 | $1,067 | 0.21% |
| 145 | Sarepta Therapeutics Inc | SRPT | 8,710 | $1,065 | 0.21% |
| 146 | Netapp Inc | NTAP | 16,990 | $1,060 | 0.21% |
| 147 | Nexgen Energy LTD | NXE | 288,825 | $1,057 | 0.20% |
| 148 | Deere Co | DE | 2,811 | $1,057 | 0.20% |
| 149 | Sherwin Williams CoThe | SHW | 4,594 | $1,052 | 0.20% |
| 150 | Avantor Inc | AVTR | 56,080 | $1,050 | 0.20% |
| 151 | Sprout Social Inc | SPT | 20,560 | $1,049 | 0.20% |
| 152 | Crowdstrike HLDGS Inc | CRWD | 8,411 | $1,044 | 0.20% |
| 153 | CDW Corp De | CDW | 6,315 | $1,043 | 0.20% |
| 154 | Celanese Corp | CE | 10,380 | $1,043 | 0.20% |
| 155 | Nasdaq Inc | NDAQ | 19,184 | $1,038 | 0.20% |
| 156 | Verizon Communications Inc | VZ | 27,468 | $1,032 | 0.20% |
| 157 | Emcor Group Inc | EME | 6,502 | $1,028 | 0.20% |
| 158 | LB Foster Co | FSTR | 97,938 | $1,028 | 0.20% |
| 159 | Repligen Corp | RGEN | 6,836 | $1,016 | 0.20% |
| 160 | Waste Management Inc | 94106L109 | 6,200 | $1,014 | 0.20% |
| 161 | Brooks Automation Inc | AZTA | 24,606 | $1,003 | 0.19% |
| 162 | Marvell Technology Inc | MRVL | 26,065 | $993 | 0.19% |
| 163 | Match Group Inc | MTCH | 29,584 | $980 | 0.19% |
| 164 | Quest Diagnostics Inc | DGX | 6,670 | $979 | 0.19% |
| 165 | Vail Resorts Inc | MTN | 4,130 | $971 | 0.19% |
| 166 | Tyler Technologies Inc | TYL | 2,646 | $971 | 0.19% |
| 167 | Armstrong World Industries Inc | 04247X102 | 14,642 | $970 | 0.19% |
| 168 | Ritchie Bros Auctioneers Inc | 767744105 | 16,896 | $943 | 0.18% |
| 169 | Malibu Boats Inc | MBUU | 17,242 | $942 | 0.18% |
| 170 | L3 Harris Technologies Inc | LHX | 4,781 | $930 | 0.18% |
| 171 | Columbus Mckinnon Corp NY | CMCO | 27,819 | $929 | 0.18% |
| 172 | Plymouth Industrial REIT Inc | 729640102 | 47,053 | $925 | 0.18% |
| 173 | Honeywell Intl Inc Del | 438516106 | 4,830 | $922 | 0.18% |
| 174 | Mongodb Inc | MDB | 3,855 | $918 | 0.18% |
| 175 | Photronics Inc | PLAB | 64,616 | $916 | 0.18% |
| 176 | Pricesmart Inc | PSMT | 12,362 | $911 | 0.18% |
| 177 | Graham Holdings Co | GHM | 1,572 | $901 | 0.17% |
| 178 | Marsh Mclennan Cos Inc | 571748102 | 5,049 | $893 | 0.17% |
| 179 | iShares Core MSCI EAFE ETF | 46432F842 | 13,092 | $890 | 0.17% |
| 180 | RCM Technologies Inc | RCMT | 76,150 | $889 | 0.17% |
| 181 | Atlassian Corp PLC | TEAM | 5,770 | $876 | 0.17% |
| 182 | Haemonetics Corp | HAE | 10,577 | $871 | 0.17% |
| 183 | SHYFT Group Inc The | 825698103 | 36,829 | $868 | 0.17% |
| 184 | Skechers USA Inc | 830566105 | 17,192 | $860 | 0.17% |
| 185 | First Industrial Realty Trust | 32054K103 | 16,884 | $857 | 0.17% |
| 186 | Motorcar Parts Of America Inc | 620071100 | 186,693 | $855 | 0.17% |
| 187 | Blackline Inc | BL | 15,498 | $853 | 0.17% |
| 188 | Unifirst Corp/Ma | UNF | 5,206 | $842 | 0.16% |
| 189 | Procter Gamble | 742718109 | 5,357 | $834 | 0.16% |
| 190 | Harvard Bioscience Inc | HBIO | 148,690 | $831 | 0.16% |
| 191 | Borgwarner Inc | BWA | 17,083 | $823 | 0.16% |
| 192 | Atlantic Union Bankshares Corp | 04911A107 | 29,883 | $818 | 0.16% |
| 193 | Live Nation Entertainment Inc | LYV | 12,470 | $816 | 0.16% |
| 194 | Etsy Inc | ETSY | 8,259 | $807 | 0.16% |
| 195 | Cross Country Healthcare Inc | 227483104 | 35,622 | $799 | 0.15% |
| 196 | Acadia Healthcare Co Inc | ACHC | 10,550 | $782 | 0.15% |
| 197 | Vishay Precision Group Inc | VPG | 20,559 | $772 | 0.15% |
| 198 | Infusystem Holdings Inc | INFU | 86,147 | $771 | 0.15% |
| 199 | MI Homes Inc | MHO | 12,030 | $770 | 0.15% |
| 200 | Exxon Mobil | XOM | 6,635 | $766 | 0.15% |
| 201 | Take-Two Interactive Software | TTWO | 6,255 | $761 | 0.15% |
| 202 | Summit Materials Inc | 86614U100 | 28,846 | $761 | 0.15% |
| 203 | Magnite Inc | MGNI | 84,685 | $755 | 0.15% |
| 204 | Potlatchdeltic Corp | 737630103 | 16,084 | $728 | 0.14% |
| 205 | Martin Marietta Matls | 573284106 | 2,082 | $717 | 0.14% |
| 206 | Radiant Logistics Inc | RLGT | 112,525 | $707 | 0.14% |
| 207 | Stag Industrial Inc | 85254J102 | 21,198 | $703 | 0.14% |
| 208 | Terreno Realty Corp | 88146M101 | 11,672 | $703 | 0.14% |
| 209 | Essex Property Trust Inc | 297178105 | 3,365 | $693 | 0.13% |
| 210 | Range Resources Corp | RRC | 27,696 | $685 | 0.13% |
| 211 | Virtu Financial Inc | 928254101 | 34,470 | $679 | 0.13% |
| 212 | Livanova PLC | LIVN | 14,058 | $677 | 0.13% |
| 213 | Dominion Res Inc Va New | D | 12,059 | $677 | 0.13% |
| 214 | Cannae Holdings Inc | CNNE | 38,098 | $674 | 0.13% |
| 215 | Umb Financial Corp | 902788108 | 10,868 | $669 | 0.13% |
| 216 | Wintrust Financial Corp | 97650W108 | 9,786 | $659 | 0.13% |
| 217 | Schwab US Large Cap Value ETF | 808524409 | 10,022 | $650 | 0.13% |
| 218 | Weyerhaeuser Co | WY | 22,255 | $650 | 0.13% |
| 219 | Carrier Global Corp | CARR | 15,885 | $646 | 0.12% |
| 220 | Washington Federal Inc | WAFDP | 23,222 | $643 | 0.12% |
| 221 | Simply Good Foods Co The | SMPL | 17,700 | $636 | 0.12% |
| 222 | Lsi Industries Inc | 50216C108 | 51,249 | $636 | 0.12% |
| 223 | MC Donalds Corporation | MCD | 2,189 | $635 | 0.12% |
| 224 | Lci Industries | 50189K103 | 5,820 | $633 | 0.12% |
| 225 | Patrick Industries Inc | 703343103 | 9,686 | $625 | 0.12% |
| 226 | I3 Verticals Inc | IIIV | 26,655 | $617 | 0.12% |
| 227 | Farmer Brothers Co | 307675108 | 211,866 | $600 | 0.12% |
| 228 | Lear Corp | LEA | 4,549 | $596 | 0.12% |
| 229 | Hartford Financial Services GR | HIG-PG | 8,615 | $590 | 0.11% |
| 230 | Cisco Systems | CSCO | 12,569 | $585 | 0.11% |
| 231 | Hurco Cos Inc | HURC | 26,111 | $576 | 0.11% |
| 232 | Enterprise Financial Services | 293712105 | 13,539 | $573 | 0.11% |
| 233 | Tactile Systems Technology Inc | 87357P100 | 31,957 | $569 | 0.11% |
| 234 | Chewy Inc | CHWY | 18,227 | $565 | 0.11% |
| 235 | Portland General Electric Co | 736508847 | 11,150 | $562 | 0.11% |
| 236 | Central Garden Pet Co | CENTA | 16,140 | $559 | 0.11% |
| 237 | Fair Isaac Inc | FICO | 783 | $559 | 0.11% |
| 238 | Biolife Solutions Inc | BLFS | 30,993 | $557 | 0.11% |
| 239 | Clearway Energy Inc | CWEN-A | 18,663 | $549 | 0.11% |
| 240 | Regal Rexnord Corp | RRX | 4,327 | $546 | 0.11% |
| 241 | Thermo Fisher Scientific Inc | TMO | 1,019 | $543 | 0.11% |
| 242 | JP Morgan Chase Co | VYLD | 3,981 | $543 | 0.11% |
| 243 | Solaris Oilfield Infrastructur | SEI | 72,419 | $540 | 0.10% |
| 244 | Halliburton | HAL | 16,890 | $536 | 0.10% |
| 245 | Werner Enterprises Inc | WERN | 12,280 | $536 | 0.10% |
| 246 | Schwab US LargeCap ETF | 808524201 | 11,231 | $535 | 0.10% |
| 247 | KVH Industries Inc | 482738101 | 50,624 | $534 | 0.10% |
| 248 | Western Alliance Bancorp | WAL-PA | 14,068 | $531 | 0.10% |
| 249 | Thermon Group Holdings Inc | THR | 25,346 | $529 | 0.10% |
| 250 | Inogen Inc | INGN | 39,844 | $520 | 0.10% |
| 251 | Pure Cycle Corp | PCYO | 53,724 | $513 | 0.10% |
| 252 | Cathay General Bancorp | 149150104 | 16,538 | $510 | 0.10% |
| 253 | Huron Consulting Group Inc | HURN | 6,106 | $504 | 0.10% |
| 254 | Vanguard High DVD Yield | 921946406 | 4,805 | $503 | 0.10% |
| 255 | Ichor Holdings LTD | ICHR | 18,501 | $503 | 0.10% |
| 256 | Workiva Inc | WK | 5,356 | $503 | 0.10% |
| 257 | Hecla Mining Co | 422704106 | 81,428 | $502 | 0.10% |
| 258 | Berkshire Hathaway a | BRK-A | 1 | $492 | 0.10% |
| 259 | Children's Place In The | 168905107 | 16,367 | $488 | 0.09% |
| 260 | Ferguson PLC | G3421J106 | 3,637 | $487 | 0.09% |
| 261 | Dril Quip Inc | 262037104 | 18,287 | $486 | 0.09% |
| 262 | Ufp Technologies Inc | UFPT | 3,540 | $483 | 0.09% |
| 263 | Getty Realty Corp | 374297109 | 14,644 | $480 | 0.09% |
| 264 | Healthstream Inc | HSTM | 18,886 | $477 | 0.09% |
| 265 | Johnson Johnson | JNJ | 2,927 | $477 | 0.09% |
| 266 | QCR Holdings Inc | QCRH | 12,099 | $473 | 0.09% |
| 267 | Spirit Airlines Inc | 848577102 | 26,870 | $463 | 0.09% |
| 268 | Bankunited Inc | BKU | 21,106 | $461 | 0.09% |
| 269 | Trinet Group Inc | TNET | 5,612 | $460 | 0.09% |
| 270 | Pros Holdings Inc | 74346Y103 | 15,980 | $459 | 0.09% |
| 271 | Alteryx Inc | 02156B103 | 9,050 | $456 | 0.09% |
| 272 | American Water Works Co Inc | 030420103 | 2,955 | $440 | 0.09% |
| 273 | John B Sanfilippo Son Inc | JBSS | 4,217 | $435 | 0.08% |
| 274 | DHT Holdings Inc | DHT | 45,398 | $427 | 0.08% |
| 275 | DMC Global Inc | BOOM | 22,423 | $419 | 0.08% |
| 276 | Atricure Inc | ATRC | 9,924 | $419 | 0.08% |
| 277 | Egain Corp | EGAN | 57,475 | $418 | 0.08% |
| 278 | Vanguard Value ETF | 922908744 | 3,023 | $415 | 0.08% |
| 279 | Spire Inc | SRJN | 6,126 | $414 | 0.08% |
| 280 | Ceco Environmental Corp | CECO | 36,184 | $411 | 0.08% |
| 281 | Amerant Bancorp Inc | AMTB | 22,466 | $410 | 0.08% |
| 282 | Schwab US Dividend Eqty | 808524797 | 5,767 | $410 | 0.08% |
| 283 | Sandy Spring Bancorp Inc | 800363103 | 18,540 | $409 | 0.08% |
| 284 | Telephone And Data Systems Inc | TDS-PV | 42,264 | $405 | 0.08% |
| 285 | Napco Security Technologies In | 630402105 | 13,128 | $403 | 0.08% |
| 286 | Protagonist Therapeutics Inc | PTGX | 17,285 | $402 | 0.08% |
| 287 | CNX Resources Corp | CNX | 25,914 | $391 | 0.08% |
| 288 | Invesco QQQ Trust Series 1 | IVZ | 1,240 | $387 | 0.07% |
| 289 | Dynavax Technologies Corp | 268158201 | 36,503 | $385 | 0.07% |
| 290 | Vanguard Total Stock Market ETF | 922908769 | 1,909 | $383 | 0.07% |
| 291 | Azz Inc | AZZ | 10,352 | $383 | 0.07% |
| 292 | Select Energy Services Inc | WTTR | 53,828 | $377 | 0.07% |
| 293 | Cerence Inc | CRNC | 14,811 | $374 | 0.07% |
| 294 | Black Hills Corp | BKH | 5,804 | $371 | 0.07% |
| 295 | Vanguard Mid Cap Growth ETF | 922908538 | 1,980 | $370 | 0.07% |
| 296 | One Group Hospitality Inc The | 88338K103 | 48,579 | $369 | 0.07% |
| 297 | MIX Telematics LTD | 60688N102 | 45,795 | $367 | 0.07% |
| 298 | Nexpoint Residential Trust Inc | NXRT | 8,699 | $362 | 0.07% |
| 299 | Riley Exploration Permian Inc | REPX | 8,455 | $360 | 0.07% |
| 300 | Nextgen Healthcare Inc | 65343C102 | 20,699 | $353 | 0.07% |
| 301 | Gitlab Inc | GTLB | 11,178 | $345 | 0.07% |
| 302 | Exact Sciences Corp | 30063P105 | 5,424 | $340 | 0.07% |
| 303 | Chefs Warehouse Inc The | 163086101 | 10,577 | $336 | 0.07% |
| 304 | Okta Inc | OKTA | 4,717 | $327 | 0.06% |
| 305 | CSX | CSX | 10,800 | $326 | 0.06% |
| 306 | Newell Rubbermaid | NWL | 27,400 | $325 | 0.06% |
| 307 | Community Healthcare Trust Inc | CHCT | 9,247 | $321 | 0.06% |
| 308 | Sunopta Inc | STKL | 39,397 | $318 | 0.06% |
| 309 | Orasure Technologies Inc | OSUR | 47,706 | $317 | 0.06% |
| 310 | Homestreet Inc | MCHB | 28,748 | $315 | 0.06% |
| 311 | Natures Sunshine Products Inc | 639027101 | 29,530 | $311 | 0.06% |
| 312 | Calavo Growers Inc | CVGW | 10,498 | $311 | 0.06% |
| 313 | Lowes Companies | 548661107 | 1,515 | $306 | 0.06% |
| 314 | Materion Corp | MTRN | 2,830 | $305 | 0.06% |
| 315 | Carriage Services Inc | 143905107 | 10,986 | $303 | 0.06% |
| 316 | Commercial Metals Co | CMC | 6,658 | $301 | 0.06% |
| 317 | Lifetime Brands Inc | LCUT | 61,650 | $298 | 0.06% |
| 318 | Vanguard SP 500 Value ETF | 921932703 | 2,012 | $291 | 0.06% |
| 319 | Donegal Group Inc | DGICB | 20,050 | $291 | 0.06% |
| 320 | Smart Global Holdings Inc | PENG | 19,674 | $290 | 0.06% |
| 321 | Matador Resources Co | MTDR | 6,058 | $287 | 0.06% |
| 322 | Outbrain Inc | TEAD | 75,826 | $287 | 0.06% |
| 323 | Fiserv | FISV | 2,410 | $285 | 0.06% |
| 324 | Primis Financial Corp | FRST | 31,604 | $285 | 0.06% |
| 325 | Cryolife Inc | AORT | 20,185 | $285 | 0.06% |
| 326 | Intel | INTC | 9,708 | $282 | 0.05% |
| 327 | SPDR SP Midcap 400 ETF TST | MDY | 629 | $280 | 0.05% |
| 328 | Mastercard Inc | MA | 758 | $278 | 0.05% |
| 329 | Douglas Dynamics Inc | PLOW | 9,323 | $272 | 0.05% |
| 330 | Tela Bio Inc | TELA | 28,712 | $270 | 0.05% |
| 331 | Umh Properties Inc | 903002103 | 18,499 | $269 | 0.05% |
| 332 | Costco Wholesale Co | 22160K105 | 538 | $266 | 0.05% |
| 333 | Banc Of California Inc | BANC-PF | 23,573 | $265 | 0.05% |
| 334 | Red Violet Inc | RDVT | 16,510 | $265 | 0.05% |
| 335 | Lemaitre Vascular Inc | LMAT | 4,885 | $264 | 0.05% |
| 336 | Axogen Inc | AXGN | 28,759 | $264 | 0.05% |
| 337 | Osi Systems Inc | OSIS | 2,568 | $263 | 0.05% |
| 338 | Brookline Bancorp Inc | 11373M107 | 26,654 | $263 | 0.05% |
| 339 | Perion Network LTD | PERI | 7,401 | $260 | 0.05% |
| 340 | Dice Molecules Holding LLC | 23345J104 | 7,770 | $255 | 0.05% |
| 341 | Modivcare Inc | 60783X104 | 3,842 | $252 | 0.05% |
| 342 | Coherent Corp | COHR | 7,632 | $250 | 0.05% |
| 343 | Sharecare Inc | 81948W104 | 160,617 | $247 | 0.05% |
| 344 | Unity Bancorp Inc | UNTY | 10,947 | $247 | 0.05% |
| 345 | Coca Cola | KO | 3,864 | $246 | 0.05% |
| 346 | THRYV Holdings Inc | THRY | 11,171 | $246 | 0.05% |
| 347 | Celldex Therapeutics Inc | CLDX | 7,590 | $245 | 0.05% |
| 348 | West Bancorporation Inc | WTBA | 14,428 | $245 | 0.05% |
| 349 | First Bancshares Inc The | 318916103 | 10,385 | $241 | 0.05% |
| 350 | Valley National Bancorp | 919794107 | 27,632 | $237 | 0.05% |
| 351 | Assertio Holdings Inc | ASRT | 46,458 | $232 | 0.04% |
| 352 | B Riley Financial Inc | 05580M108 | 7,825 | $230 | 0.04% |
| 353 | Cno Financial Group Inc | 12621E103 | 10,794 | $229 | 0.04% |
| 354 | Bank Of Hawaii Corp | 062540109 | 4,788 | $225 | 0.04% |
| 355 | Wingstop Inc | WING | 1,120 | $223 | 0.04% |
| 356 | Aar Corp | AIR | 4,296 | $221 | 0.04% |
| 357 | Spartannash Co | 847215100 | 9,138 | $221 | 0.04% |
| 358 | International Bus MCHS | INTR | 1,725 | $217 | 0.04% |
| 359 | Roper Technologies Inc | ROP | 500 | $216 | 0.04% |
| 360 | CVR Energy Inc | CVI | 8,088 | $212 | 0.04% |
| 361 | Vectrus Inc | VVX | 5,124 | $211 | 0.04% |
| 362 | Harmonic Inc | HLIT | 15,132 | $209 | 0.04% |
| 363 | Bank Of New York Mellon Corp | 064058100 | 5,000 | $209 | 0.04% |
| 364 | First Western Financial Inc | 33751L105 | 12,402 | $209 | 0.04% |
| 365 | Idacorp Inc | IDA | 1,882 | $209 | 0.04% |
| 366 | Bank Ozk | OZKAP | 6,018 | $204 | 0.04% |
| 367 | Clarus Corp | CLAR | 21,743 | $203 | 0.04% |
| 368 | Federated Hermes Inc | FHI | 4,858 | $203 | 0.04% |
| 369 | Scpharmaceuticals Inc | 810648105 | 21,357 | $203 | 0.04% |
| 370 | Cincinnati Finl | 172062101 | 1,987 | $202 | 0.04% |
| 371 | Oaktree Specialty Lending Corp | OCSL | 10,860 | $201 | 0.04% |
| 372 | Docgo Inc | DCGO | 24,913 | $201 | 0.04% |
| 373 | Independence Realty Trust Inc | 45378A106 | 12,692 | $200 | 0.04% |
| 374 | Tabula Rasa Healthcare Inc | 873379101 | 37,166 | $195 | 0.04% |
| 375 | FNB Corp Pa | 302520101 | 17,182 | $192 | 0.04% |
| 376 | Repro Med Systems Inc | KRMD | 46,476 | $192 | 0.04% |
| 377 | Ooma Inc | OOMA | 15,484 | $190 | 0.04% |
| 378 | Whitestone REIT | WSR | 21,689 | $189 | 0.04% |
| 379 | Cto Newco REIT Inc | 22948Q101 | 11,061 | $184 | 0.04% |
| 380 | Horizon Bancorp In | HBNC | 17,366 | $178 | 0.03% |
| 381 | Mersana Therapeutics Inc | 59045L106 | 45,367 | $176 | 0.03% |
| 382 | Ranpak Holdings Corp | PACK | 42,896 | $164 | 0.03% |
| 383 | Willdan Group Inc | WLDN | 11,372 | $160 | 0.03% |
| 384 | Tredegar Corp | TG | 17,727 | $158 | 0.03% |
| 385 | Arko Corp | ARKO | 19,270 | $158 | 0.03% |
| 386 | Cullinan Oncology Inc | CGEM | 14,775 | $148 | 0.03% |
| 387 | Xperi Inc | XPER | 15,589 | $146 | 0.03% |
| 388 | Coherus Biosciences Inc | CHRS | 19,148 | $144 | 0.03% |
| 389 | Spok Holdings Inc | SPOK | 11,049 | $130 | 0.03% |
| 390 | Zynex Inc | 98986M103 | 11,484 | $128 | 0.02% |
| 391 | Infinera Corp | 45667G103 | 19,956 | $124 | 0.02% |
| 392 | Identiv Inc | INVE | 22,167 | $122 | 0.02% |
| 393 | Synchronoss Technologies Inc | 87157B103 | 130,106 | $117 | 0.02% |
| 394 | Ew Scripps Co The | 811054402 | 12,315 | $103 | 0.02% |
| 395 | Twin Disc Inc | TWIN | 11,047 | $102 | 0.02% |
| 396 | Crawford Co | CRD-B | 10,834 | $97 | 0.02% |
| 397 | Provident Bancorp Inc | 74383L105 | 13,402 | $95 | 0.02% |
| 398 | Arbutus Biopharma Corp | ABUS | 37,096 | $94 | 0.02% |
| 399 | Braemar Hotels Resorts Inc | BHR-PD | 25,083 | $89 | 0.02% |
| 400 | Mistras Group Inc | MG | 11,532 | $87 | 0.02% |
| 401 | Cti Biopharma Corp | 12648L601 | 16,308 | $81 | 0.02% |
| 402 | Immunogen Inc | 45253H101 | 18,934 | $80 | 0.02% |
| 403 | Brandywine Realty Trust | 105368203 | 19,922 | $76 | 0.01% |
| 404 | Gopro Inc | GPRO | 16,776 | $71 | 0.01% |
| 405 | Ribbon Communications Inc | RBBN | 29,241 | $67 | 0.01% |
| 406 | Atea Pharmaceuticals Inc | AVIR | 19,400 | $64 | 0.01% |
| 407 | Noodles Co | NDLS | 13,498 | $63 | 0.01% |
| 408 | Cue Health Inc | 229790100 | 71,865 | $60 | 0.01% |
| 409 | Orion Group Holdings Inc | ORN | 24,450 | $58 | 0.01% |
| 410 | Cerus Corp | CERS | 21,914 | $51 | 0.01% |
| 411 | Uranium Energy Corp | UEC | 16,699 | $42 | 0.01% |
| 412 | Fuelcell Energy Inc | FCELB | 19,850 | $36 | 0.01% |
| 413 | Harpoon Therapeutics Inc | 41358P106 | 50,354 | $29 | 0.01% |
| 414 | Oncternal Therapeutics Inc | 68236P107 | 55,631 | $16 | 0.00% |
| 415 | Latch Inc | LTCHW | 15,118 | $11 | 0.00% |