Location: Madison, WI
CIK: 0001639666 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,073 | $25.57M | 2.8% | $271.86 | $107.28 | +153.4% | COM | 037833100 |
| — | ALPHABET INC CLASS A | 80,501 | $25.2M | 2.8% | $313.00 | $175.57 | — | COM CL A | 02079k305 |
| MSFT | MICROSOFT CORP | 46,724 | $22.6M | 2.5% | $483.62 | $106.70 | +353.2% | COM | 594918104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 127,562 | $20.51M | 2.3% | $160.76 | $74.01 | +117.2% | COM | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 97,957 | $20.27M | 2.3% | $206.95 | $128.25 | +61.4% | COM | 478160104 |
| — | BROADCOM INC | 57,829 | $20.01M | 2.2% | $346.10 | $167.43 | — | COM | 11135f101 |
| COR | CENCORA INC | 56,787 | $19.18M | 2.1% | $337.75 | $148.53 | +127.4% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 163,819 | $19.02M | 2.1% | $116.09 | $39.00 | +197.6% | COM | 064058100 |
| AMAT | APPLIED MATERIALS | 71,954 | $18.49M | 2.1% | $256.99 | $120.85 | +112.6% | COM | 038222105 |
| — | HCA HOLDINGS INC | 36,069 | $16.84M | 1.9% | $466.86 | $321.84 | — | COM | 40412c101 |
| TT | TRANE TECHNOLOGIES PLC | 42,869 | $16.68M | 1.9% | $389.20 | $132.26 | +194.3% | COM | G8994E103 |
| — | AMCOR PLC F | 1,933,404 | $16.12M | 1.8% | $8.34 | $10.36 | — | COM | g0250x107 |
| — | VISA INC CLASS A | 45,208 | $15.85M | 1.8% | $350.71 | $350.37 | — | COM | 92826c839 |
| ROK | ROCKWELL AUTOMATION INC | 40,574 | $15.79M | 1.8% | $389.07 | $173.35 | +124.4% | COM | 773903109 |
| — | CBOE GLOBAL MKTS INC | 61,367 | $15.4M | 1.7% | $251.00 | $170.06 | — | COM | 12503m108 |
| PNC | PNC FINL SVCS GROUP INC | 73,251 | $15.29M | 1.7% | $208.73 | $91.01 | +129.4% | COM | 693475105 |
| AZO | AUTOZONE INC | 4,419 | $14.99M | 1.7% | $3391.50 | $3777.86 | -10.2% | COM | 053332102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 151,215 | $14.8M | 1.6% | $97.90 | $39.33 | +148.9% | COM | 01973R101 |
| — | ABBVIE INC | 64,740 | $14.79M | 1.6% | $228.49 | $181.16 | — | COM | 00287y109 |
| WRB | BERKLEY W R CORP | 208,728 | $14.64M | 1.6% | $70.12 | $38.10 | +84.0% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 110,195 | $14.63M | 1.6% | $132.72 | $59.83 | +121.8% | COM | 291011104 |
| GWW | GRAINGER W W INC | 14,174 | $14.3M | 1.6% | $1009.05 | $261.34 | +286.1% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 302,854 | $14.18M | 1.6% | $46.81 | $22.08 | +112.0% | COM | 316773100 |
| PG | PROCTER & GAMBLE CO | 98,499 | $14.12M | 1.6% | $143.31 | $149.17 | -3.9% | COM | 742718109 |
| HSY | HERSHEY CO | 72,381 | $13.17M | 1.5% | $181.98 | $182.88 | -0.5% | COM | 427866108 |
| MCD | MCDONALDS CORP | 41,827 | $12.78M | 1.4% | $305.63 | $262.28 | +16.5% | COM | 580135101 |
| UPS | UNITED PARCEL SVC INC | 122,374 | $12.14M | 1.3% | $99.19 | $103.21 | -3.9% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 25,019 | $12.1M | 1.3% | $483.67 | $443.07 | +9.2% | COM | 539830109 |
| SYY | SYSCO CORP | 162,159 | $11.95M | 1.3% | $73.69 | $61.41 | +19.1% | COM | 871829107 |
| LOW | LOWES COMPANIES INC | 48,646 | $11.73M | 1.3% | $241.16 | $183.44 | +31.5% | COM | 548661107 |
| DXCM | DEXCOM INC | 176,453 | $11.71M | 1.3% | $66.37 | $77.71 | -14.6% | COM | 252131107 |
| CL | COLGATE PALMOLIVE CO | 140,347 | $11.09M | 1.2% | $79.02 | $70.67 | +11.8% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 42,589 | $11.05M | 1.2% | $259.50 | $184.55 | +40.6% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 189,056 | $11.04M | 1.2% | $58.38 | $80.65 | -27.6% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 277,812 | $10.66M | 1.2% | $38.38 | $36.01 | +6.6% | COM | 806857108 |
| CTRA | COTERRA ENERGY INC | 397,854 | $10.47M | 1.2% | $26.32 | $23.56 | +11.7% | COM | 127097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 42,629 | $10.35M | 1.1% | $242.82 | $300.02 | -19.1% | COM | 989207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 117,347 | $9.899M | 1.1% | $84.36 | $79.82 | +4.9% | COM | 099502106 |
| ACN | ACCENTURE PLC | 35,882 | $9.627M | 1.1% | $268.30 | $104.29 | +157.3% | COM | G1151C101 |
| IT | GARTNER INC | 37,137 | $9.369M | 1.0% | $252.28 | $273.36 | -7.7% | COM | 366651107 |
| — | ZOETIS INC CLASS A | 74,119 | $9.326M | 1.0% | $125.82 | $165.59 | — | COM | 98978v103 |
| LKQ | LKQ CORP | 296,794 | $8.963M | 1.0% | $30.20 | $44.62 | -32.3% | COM | 501889208 |
| INTC | INTEL CORP | 242,887 | $8.963M | 1.0% | $36.90 | $26.72 | +38.1% | COM | 458140100 |
| — | KINSALE CAP GROUP INC | 20,736 | $8.11M | 0.9% | $391.12 | $391.12 | — | COM | 49714p108 |
| — | SPDR TOTAL STOCK MARKET ETF | 89,648 | $7.396M | 0.8% | $82.50 | $75.44 | — | COM | 78464a805 |
| PCAR | PACCAR INC | 63,623 | $6.967M | 0.8% | $109.51 | $92.23 | +18.7% | COM | 693718108 |
| HAE | HAEMONETICS CORP | 67,610 | $5.419M | 0.6% | $80.15 | $74.36 | +7.8% | COM | 405024100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 121,917 | $5.084M | 0.6% | $41.70 | $22.80 | +82.9% | COM | 630402105 |
| — | IRADIMED CORP | 50,611 | $4.923M | 0.5% | $97.28 | $44.98 | — | COM | 46266a109 |
| TILE | INTERFACE INC | 175,651 | $4.904M | 0.5% | $27.92 | $12.47 | +123.9% | COM | 458665304 |
| MLI | MUELLER INDUSTRIES INC | 42,065 | $4.829M | 0.5% | $114.80 | $41.71 | +175.2% | COM | 624756102 |
| FTDR | FRONTDOOR INC | 83,471 | $4.815M | 0.5% | $57.69 | $32.91 | +75.3% | COM | 35905A109 |
| — | LIGAND PHARMA | 24,708 | $4.672M | 0.5% | $189.07 | $83.55 | — | COM | 53220k504 |
| CRK | COMSTOCK RESOURCES INC | 191,306 | $4.434M | 0.5% | $23.18 | $10.19 | +127.5% | COM | 205768302 |
| NGVT | INGEVITY CORP | 72,245 | $4.275M | 0.5% | $59.18 | $48.11 | +23.0% | COM | 45688C107 |
| CRAI | CRA INTERNATIONAL INC | 21,103 | $4.235M | 0.5% | $200.70 | $99.02 | +102.7% | COM | 12618T105 |
| CNM | CORE & MAIN INC | 81,307 | $4.226M | 0.5% | $51.97 | $24.42 | +112.8% | COM | 21874C102 |
| GSL | GLOBAL SHIP LEASE | 116,609 | $4.086M | 0.5% | $35.04 | $20.66 | +69.6% | COM | Y27183600 |
| PLXS | PLEXUS CORP | 27,072 | $3.98M | 0.4% | $147.00 | $74.92 | +96.2% | COM | 729132100 |
| CCBG | CAPITAL CITY BANK GP | 88,691 | $3.776M | 0.4% | $42.57 | $23.78 | +79.0% | COM | 139674105 |
| OPCH | OPTION CARE HEALTH INC | 118,169 | $3.765M | 0.4% | $31.86 | $31.07 | +2.5% | COM | 68404L201 |
| TTEK | TETRA TECH INC | 111,637 | $3.744M | 0.4% | $33.54 | $38.09 | -11.9% | COM | 88162G103 |
| AMAL | AMALGAMATED FINL CORP | 115,903 | $3.712M | 0.4% | $32.03 | $18.29 | +74.4% | COM | 022671101 |
| SRCE | FIRST SOURCE CORP | 58,456 | $3.653M | 0.4% | $62.49 | $42.10 | — | COM | 336901103 |
| ALEX | ALEXANDER & BALDWIN | 173,113 | $3.573M | 0.4% | $20.64 | $16.28 | — | COM | 014491104 |
| RLI | R L I CORP | 54,599 | $3.493M | 0.4% | $63.98 | $58.13 | +10.1% | COM | 749607107 |
| LOVE | LOVESAC COMPANY | 234,302 | $3.456M | 0.4% | $14.75 | $16.77 | -12.1% | COM | 54738L109 |
| KFY | KORN FERRY | 51,426 | $3.395M | 0.4% | $66.02 | $51.41 | +28.4% | COM | 500643200 |
| BLFS | BIOLIFE SOLUTIONS INC | 138,393 | $3.346M | 0.4% | $24.18 | $19.05 | +27.0% | COM | 09062W204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,480 | $3.333M | 0.4% | $80.34 | $102.12 | -21.3% | COM | 054540208 |
| SFM | SPROUTS FARMERS MARKET INC | 41,688 | $3.321M | 0.4% | $79.67 | $65.11 | +22.4% | COM | 85208M102 |
| — | DONNELLEY FINANCIAL | 71,093 | $3.319M | 0.4% | $46.69 | $47.61 | — | COM | 25787g100 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT INC | 170,995 | $3.239M | 0.4% | $18.94 | $7.79 | +143.2% | COM | 45769N105 |
| HCKT | HACKETT GROUP | 164,398 | $3.227M | 0.4% | $19.63 | $19.35 | +1.4% | COM | 404609109 |
| LMB | LIMBACH HOLDINGS INC | 40,618 | $3.162M | 0.4% | $77.85 | $66.38 | +17.3% | COM | 53263P105 |
| — | INSTEEL INDUSTRIES | 99,640 | $3.156M | 0.4% | $31.67 | $26.77 | — | COM | 45774w108 |
| — | AMERISAFE INC | 81,940 | $3.147M | 0.3% | $38.41 | $44.11 | — | COM | 03071h100 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 62,641 | $3.13M | 0.3% | $49.96 | $51.48 | -2.9% | COM | 00402L107 |
| EIG | EMPLOYERS HOLDINGS INC | 71,700 | $3.095M | 0.3% | $43.17 | $35.60 | +21.3% | COM | 292218104 |
| INDB | INDEPENDENT BANK CO | 41,970 | $3.067M | 0.3% | $73.08 | $57.93 | +26.2% | COM | 453836108 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 79,581 | $3.063M | 0.3% | $38.49 | $45.26 | -16.1% | COM | 698813102 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT INC | 75,044 | $3.057M | 0.3% | $40.74 | $32.34 | — | COM | 04316a108 |
| APLE | APPLE HOSPITALITY REIT | 251,338 | $2.978M | 0.3% | $11.85 | $13.44 | — | COM | 03784Y200 |
| NVEC | N V E CORPORATION | 50,163 | $2.976M | 0.3% | $59.33 | $72.35 | -18.0% | COM | 629445206 |
| MDXG | MIMEDX GROUP INC | 438,732 | $2.97M | 0.3% | $6.77 | $7.05 | -4.0% | COM | 602496101 |
| CAT | CATERPILLAR INC | 5,152 | $2.951M | 0.3% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| APOG | APOGEE ENTERPRISES | 77,872 | $2.835M | 0.3% | $36.41 | $41.23 | -12.3% | COM | 037598109 |
| CXT | CRANE NXT | 59,918 | $2.82M | 0.3% | $47.07 | $54.90 | -14.3% | COM | 224441105 |
| MTX | MINERALS TECHNOLOGIES INC | 44,927 | $2.738M | 0.3% | $60.95 | $64.07 | -5.0% | COM | 603158106 |
| JBI | JANUS INTERNATIONAL GROUP | 413,293 | $2.703M | 0.3% | $6.54 | $7.92 | -17.4% | COM | 47103N106 |
| PLAB | PHOTRONICS INC | 84,120 | $2.692M | 0.3% | $32.00 | $24.43 | +31.0% | COM | 719405102 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $2.619M | 0.3% | $3.80 | $19.79 | -80.8% | CL A | 124155102 |
| LNTH | LANTHEUS HOLDINGS INC | 38,768 | $2.58M | 0.3% | $66.55 | $60.87 | +9.3% | COM | 516544103 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 111,876 | $2.564M | 0.3% | $22.92 | $24.74 | -8.3% | COM | 76171L106 |
| — | SPDR GOLD SHARES ETF | 6,000 | $2.378M | 0.3% | $396.31 | $164.17 | — | COM | 78463v107 |
| AVNT | AVIENT CORPORATION | 75,660 | $2.364M | 0.3% | $31.24 | $36.67 | -14.8% | COM | 05368V106 |
| MLR | MILLER INDUSTRIES INC | 63,060 | $2.357M | 0.3% | $37.37 | $52.74 | -29.1% | COM | 600551204 |
| OII | OCEANEERING INTL INC | 97,629 | $2.346M | 0.3% | $24.03 | $17.68 | +35.9% | COM | 675232102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 88,751 | $2.319M | 0.3% | $26.13 | $28.32 | -7.7% | COM | 913915104 |
| ATKR | ATKORE INC | 36,232 | $2.292M | 0.3% | $63.25 | $90.49 | -30.4% | COM | 047649108 |
| CMCO | COLUMBUS MCKINNON CO | 119,986 | $2.07M | 0.2% | $17.25 | $27.88 | -38.3% | COM | 199333105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 17,631 | $1.812M | 0.2% | $102.79 | $116.00 | -11.4% | COM | 946760105 |
| BOKF | BOK FINANCIAL CORPORATION | 14,981 | $1.775M | 0.2% | $118.46 | $111.30 | +5.9% | COM | 05561Q201 |
| NOG | NORTHERN OIL AND GAS | 81,739 | $1.755M | 0.2% | $21.47 | $21.63 | -0.7% | COM | 665531307 |
| — | MGP INGREDIENTS INC | 72,147 | $1.753M | 0.2% | $24.30 | $45.95 | — | COM | 55303j106 |
| HY | HYSTER-YALE MH CLASS A | 57,443 | $1.707M | 0.2% | $29.71 | $44.94 | -33.9% | CL A | 449172105 |
| GRBK | GREEN BRICK PARTNERS | 26,417 | $1.655M | 0.2% | $62.66 | $65.93 | -5.0% | COM | 392709101 |
| EMBC | EMBECTA CORP | 138,729 | $1.648M | 0.2% | $11.88 | $17.39 | -31.7% | COM | 29082K105 |
| PAYO | PAYONEER GLOBAL INC | 291,471 | $1.638M | 0.2% | $5.62 | $5.78 | -2.8% | COM | 70451X104 |
| — | META PLATFORMS INC | 2,455 | $1.621M | 0.2% | $660.09 | $616.57 | — | COM | 30303m102 |
| ERII | ENERGY RECOVERY INC | 111,054 | $1.498M | 0.2% | $13.49 | $15.16 | -11.0% | COM | 29270J100 |
| CBT | CABOT CORPORATION | 22,415 | $1.486M | 0.2% | $66.28 | $66.26 | +0.0% | COM | 127055101 |
| AMZN | AMAZON COM INC | 6,133 | $1.416M | 0.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| — | MERCK & CO. INC. | 13,053 | $1.374M | 0.2% | $105.26 | $79.16 | — | COM | 58933y105 |
| OABI | OMNIAB, INC. | 721,309 | $1.334M | 0.1% | $1.85 | $3.78 | -51.0% | COM | 68218J103 |
| — | EXACT SCIENCES CORP | 12,313 | $1.251M | 0.1% | $101.56 | $54.59 | — | COM | 30063p105 |
| — | SPDR S&P 500 ETF | 1,812 | $1.236M | 0.1% | $681.92 | $542.53 | — | COM | 78462f103 |
| — | EVERCORE INC CLASS A | 3,465 | $1.179M | 0.1% | $340.25 | $340.25 | — | CL A | 29977a105 |
| — | EXXON MOBIL CORP COM | 9,034 | $1.087M | 0.1% | $120.34 | $120.34 | — | COM | 30231g102 |
| — | J P MORGAN CHASE & CO | 3,353 | $1.08M | 0.1% | $322.22 | $166.42 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,896 | $953K | 0.1% | $502.65 | $497.53 | +1.0% | CL B | 084670702 |
| — | ISHARES SILVER TRUST ETF IV | 14,505 | $934K | 0.1% | $64.42 | $20.54 | — | COM | 46428q109 |
| UNP | UNION PACIFIC CORP | 3,970 | $918K | 0.1% | $231.32 | $150.05 | +54.2% | COM | 907818108 |
| NMIH | NMI HOLDINGS INC CLASS A | 22,000 | $897K | 0.1% | $40.79 | $27.85 | +46.4% | COM | 629209305 |
| FAST | FASTENAL CO | 20,238 | $812K | 0.1% | $40.13 | $26.19 | +53.2% | COM | 311900104 |
| — | MCKESSON CORP | 990 | $812K | 0.1% | $820.29 | $484.00 | — | COM | 58155q103 |
| EBAY | EBAY INC | 9,111 | $794K | 0.1% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| DCGO | DOCGO INC | 888,845 | $780K | 0.1% | $0.88 | $3.95 | -77.8% | COM | 256086109 |
| — | OTC MARKETS GROUP INC | 15,108 | $775K | 0.1% | $51.30 | $56.75 | — | COM | 67106f108 |
| TMO | THERMO FISHER SCNTFC | 1,170 | $678K | 0.1% | $579.45 | $461.43 | +25.6% | COM | 883556102 |
| USB | U S BANCORP | 12,646 | $675K | 0.1% | $53.36 | $36.51 | +46.1% | COM | 902973304 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,475 | $648K | 0.1% | $186.43 | $154.10 | +21.0% | PHYSCL PLATM SHS | 003260106 |
| IBM | IBM CORP | 2,183 | $647K | 0.1% | $296.21 | $232.45 | +27.4% | COM | 459200101 |
| — | ALPHABET INC CLASS C | 1,849 | $580K | 0.1% | $313.76 | $313.75 | — | CAP STK CL C | 02079k107 |
| — | JAZZ PHARMACEUTICALS PLC | 3,367 | $572K | 0.1% | $170.00 | $106.12 | — | COM | g50871105 |
| FHN | FIRST HORIZON CORPORATION COM | 23,503 | $562K | 0.1% | $23.90 | $12.23 | +95.4% | COM | 320517105 |
| — | EATON CORP PLC F | 1,695 | $540K | 0.1% | $318.51 | $318.51 | — | COM | g29183103 |
| — | NEXTERA ENERGY INC | 6,590 | $529K | 0.1% | $80.28 | $69.53 | — | COM | 65339f101 |
| — | WESCO INTL INC | 2,155 | $527K | 0.1% | $244.64 | $185.20 | — | COM | 95082p105 |
| UTMD | UTAH MEDICAL PRODUCT | 9,233 | $517K | 0.1% | $55.96 | $72.60 | -22.9% | COM | 917488108 |
| — | FLOWSERVE CORP | 7,353 | $510K | 0.1% | $69.38 | $69.38 | — | COM | 34354p105 |
| CMC | COMMERCIAL METALS CO | 7,274 | $504K | 0.1% | $69.22 | $62.39 | +10.7% | COM | 201723103 |
| ADP | AUTO DATA PROCESSING | 1,947 | $501K | 0.1% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| — | FIDELITY NATL INFORMATION | 7,197 | $478K | 0.1% | $66.46 | $66.46 | — | COM | 31620m106 |
| CVX | CHEVRON CORP | 3,134 | $478K | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| — | ACUITY INC | 1,325 | $477K | 0.1% | $360.04 | $360.04 | — | COM | 00508y102 |
| MATV | MATIV HOLDINGS INC | 38,499 | $468K | 0.1% | $12.15 | $19.57 | -37.9% | COM | 808541106 |
| — | HALOZYME THERAPEUTICS | 6,723 | $452K | 0.1% | $67.30 | $52.02 | — | COM | 40637h109 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $447K | 0.0% | $34.96 | $26.33 | +32.8% | CM REP COPP FD | 911718104 |
| TNC | TENNANT CO | 6,000 | $442K | 0.0% | $73.70 | $57.34 | +28.5% | COM | 880345103 |
| — | SPDR S&P MIDCAP 400 ETF IV | 718 | $433K | 0.0% | $603.28 | $420.34 | — | UTSER1 S&PDCRP | 78467y107 |
| AGCO | AGCO CORP | 4,075 | $425K | 0.0% | $104.32 | $105.99 | -1.8% | COM | 001084102 |
| SNA | SNAP-ON INCORPORATED | 1,212 | $418K | 0.0% | $344.60 | $261.25 | +31.9% | COM | 833034101 |
| — | ADVANCED DRAINAGE SYSTEMS INC | 2,832 | $410K | 0.0% | $144.83 | $144.83 | — | COM | 00790r104 |
| BMO | BANK MONTREAL QUE | 3,091 | $401K | 0.0% | $129.79 | $126.63 | +2.5% | COM | 063671101 |
| AVY | AVERY DENNISON CORP | 2,182 | $397K | 0.0% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| CBSH | COMMERCE BANCSHARES | 7,318 | $383K | 0.0% | $52.34 | $52.11 | +0.4% | COM | 200525103 |
| ECL | ECOLAB INC | 1,415 | $371K | 0.0% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| — | AMDOCS LIMITED | 4,558 | $367K | 0.0% | $80.51 | $80.51 | — | COM | g02602103 |
| MKL | MARKEL CORP | 170 | $365K | 0.0% | $2149.65 | $1466.28 | +46.6% | COM | 570535104 |
| — | TWIST BIOSCIENCE CORP | 11,145 | $354K | 0.0% | $31.72 | $15.08 | — | COM | 90184d100 |
| NDSN | NORDSON CORP | 1,462 | $352K | 0.0% | $240.43 | $228.08 | +5.4% | COM | 655663102 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,720 | $347K | 0.0% | $73.48 | $70.41 | — | ORD SHS | 780lvt011 |
| ITW | ILLINOIS TOOL WORKS | 1,400 | $345K | 0.0% | $246.30 | $238.46 | +3.3% | COM | 452308109 |
| URI | UNITED RENTALS INC | 422 | $342K | 0.0% | $809.32 | $467.54 | +73.1% | COM | 911363109 |
| — | SALESFORCE COM | 1,283 | $340K | 0.0% | $264.91 | $237.00 | — | COM | 79466l302 |
| ABT | ABBOTT LABORATORIES | 2,620 | $328K | 0.0% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| FCN | F T I CONSULTING INC | 1,920 | $328K | 0.0% | $170.83 | $164.86 | +3.6% | COM | 302941109 |
| HDSN | HUDSON TECHNOLOGIES INC | 47,664 | $326K | 0.0% | $6.85 | $6.25 | +9.7% | COM | 444144109 |
| — | NVIDIA CORP | 1,749 | $326K | 0.0% | $186.50 | $161.37 | — | COM | 67066g104 |
| — | S&P GLOBAL INC | 622 | $325K | 0.0% | $522.59 | $497.30 | — | COM | 78409v104 |
| — | O REILLY AUTOMOTIVE | 3,525 | $322K | 0.0% | $91.21 | $143.55 | — | COM | 67103h107 |
| BA | BOEING CO | 1,458 | $317K | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| — | VAIL RESORTS INC | 2,345 | $311K | 0.0% | $132.80 | $157.13 | — | COM | 91879q109 |
| — | WEX INC | 2,077 | $309K | 0.0% | $148.98 | $178.61 | — | COM | 96208t104 |
| CROX | CROCS, INC | 3,596 | $308K | 0.0% | $85.52 | $83.64 | +2.3% | COM | 227046109 |
| — | HYPERFINE INC | 313,350 | $307K | 0.0% | $0.98 | $7.25 | — | COM | 44916k106 |
| — | HEALTHPEAK PPTYS INC REIT | 18,959 | $305K | 0.0% | $16.08 | $17.48 | — | COM | 42250p103 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 795 | $297K | 0.0% | $373.44 | $220.09 | +69.7% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & COMPANY | 275 | $296K | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CO | 515 | $294K | 0.0% | $570.21 | $499.79 | +14.1% | COM | 666807102 |
| — | REXFORD INDUSTRIAL REALTY INC | 7,542 | $292K | 0.0% | $38.72 | $35.57 | — | COM | 76169c100 |
| — | VALVOLINE INC | 9,681 | $281K | 0.0% | $29.06 | $38.04 | — | COM | 92047w101 |
| APH | AMPHENOL CORP CLASS A | 2,058 | $278K | 0.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| — | FERGUSON PLC NEW F | 1,248 | $278K | 0.0% | $222.63 | $222.63 | — | COM | 31488v107 |
| KMB | KIMBERLY-CLARK CORP | 2,748 | $277K | 0.0% | $100.89 | $125.30 | -19.5% | COM | 494368103 |
| — | MOTLEY FOOL 100 INDEX ETF | 3,760 | $270K | 0.0% | $71.76 | $70.52 | — | MOTLEY FOL ETF | 74933w601 |
| HSIC | SCHEIN HENRY INC | 3,526 | $266K | 0.0% | $75.58 | $72.73 | +3.9% | COM | 806407102 |
| VIG | VANGUARD DIV APPRCIATION | 1,211 | $266K | 0.0% | $219.78 | $160.90 | +36.6% | COM | 921908844 |
| — | CONOCOPHILLIPS | 2,799 | $262K | 0.0% | $93.61 | $93.61 | — | COM | 20825c104 |
| — | MERCADOLIBRE INC | 128 | $258K | 0.0% | $2014.26 | $1700.44 | — | COM | 58733r102 |
| GE | GENERAL ELECTRIC CO | 821 | $253K | 0.0% | $308.03 | $300.80 | +2.4% | COM | 369604301 |
| GLW | CORNING INC | 2,870 | $251K | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 187 | $249K | 0.0% | $1329.85 | $1246.80 | +6.7% | COM | 893641100 |
| NDAQ | NASDAQ INC | 2,550 | $248K | 0.0% | $97.13 | $79.17 | +22.7% | COM | 631103108 |
| HD | HOME DEPOT INC | 714 | $246K | 0.0% | $344.10 | $384.20 | -10.4% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 807 | $245K | 0.0% | $303.89 | $193.53 | +57.0% | COM | 874039100 |
| — | COSTCO WHOLESALE CO | 281 | $242K | 0.0% | $862.34 | $862.34 | — | COM | 22160k105 |
| — | W E C ENERGY GROUP INC | 2,260 | $238K | 0.0% | $105.46 | $85.00 | — | COM | 92939u106 |
| — | OVINTIV INC | 6,031 | $236K | 0.0% | $39.19 | $38.07 | — | COM | 69047q102 |
| — | EXPONENT INC | 3,390 | $235K | 0.0% | $69.46 | $69.46 | — | COM | 30214u102 |
| WMT | WALMART INC | 2,096 | $234K | 0.0% | $111.41 | $94.76 | +17.6% | COM | 931142103 |
| — | RAYTHEON TECHNOLOGIES CO | 1,266 | $232K | 0.0% | $183.40 | $167.33 | — | COM | 75513e101 |
| — | ULTA BEAUTY INC | 377 | $228K | 0.0% | $605.01 | $605.01 | — | COM | 90384s303 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,859 | $223K | 0.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | CAPITAL ONE FINL | 900 | $218K | 0.0% | $242.36 | $242.36 | — | COM | 14040h105 |
| IWM | ISHARES RUSSELL 2000 ETF | 856 | $211K | 0.0% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,617 | $211K | 0.0% | $21.89 | $25.22 | -13.2% | COM | 559663109 |
| — | CISCO SYSTEMS INC | 2,719 | $209K | 0.0% | $77.03 | $77.03 | — | COM | 17275r102 |
| RHI | ROBERT HALF INTL | 7,527 | $204K | 0.0% | $27.16 | $67.71 | -59.9% | COM | 770323103 |
| — | INTERCONTINENTAL EXC | 1,250 | $202K | 0.0% | $161.96 | $172.34 | — | COM | 45866f104 |
| — | CORE LABORATORIES INC | 12,482 | $200K | 0.0% | $16.03 | $11.40 | — | COM | 21867a105 |
| — | TMC THE METALS CO INC F | 22,696 | $140K | 0.0% | $6.17 | $4.58 | — | COM | 87261y106 |
| AIRJ | AIRJOULE TECHNOLOGIES CO CLASS A | 17,000 | $66,980 | 0.0% | $3.94 | $4.60 | -14.3% | CL A | 612160101 |