Location: Madison, WI
CIK: 0001639666 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Trust Core MSCI EAFE | 510,828 | $46.25M | 4.9% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc. | 90,937 | $23.08M | 2.4% | $107.28 | +145.0% | COM | 037833100 |
| GOOGL | Alphabet Inc. | 70,172 | $20.18M | 2.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 81,633 | $19.95M | 2.1% | $128.25 | +77.7% | COM | 478160104 |
| V | Visa Inc | 61,211 | $18.5M | 1.9% | $329.17 | 0.0% | COM | 92826C839 |
| AVGO | Broadcom Inc | 58,081 | $17.98M | 1.9% | $334.17 | 0.0% | COM | 11135F101 |
| MSFT | Microsoft Corp. | 47,391 | $17.54M | 1.8% | $111.32 | +290.4% | COM | 594918104 |
| BK | The Bank of New York Mellon Corp. | 143,231 | $16.99M | 1.8% | $39.00 | +208.1% | COM | 064058100 |
| TT | Trane Technologies PLC | 39,173 | $16.32M | 1.7% | $132.26 | +219.2% | COM | G8994E103 |
| ALSN | Allison Transmission Holdings Inc | 139,314 | $16.31M | 1.7% | $39.33 | +182.9% | COM | 01973R101 |
| SPEM | Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF | 347,279 | $16.29M | 1.7% | $46.91 | — | PORTFOLIO EMG MK | 78463X509 |
| CBOE | Cboe Global Markets Inc | 56,042 | $15.75M | 1.7% | $272.00 | 0.0% | COM | 12503M108 |
| AMAT | Applied Materials Inc. | 45,575 | $15.58M | 1.6% | $120.85 | +170.2% | COM | 038222105 |
| PG | The Procter & Gamble Co. | 107,277 | $15.5M | 1.6% | $149.38 | +1.6% | COM | 742718109 |
| HCA | HCA Healthcare Inc | 32,615 | $15.43M | 1.6% | $498.00 | 0.0% | COM | 40412C101 |
| GWW | W.w. Grainger Inc. | 14,054 | $15.33M | 1.6% | $261.34 | +318.9% | COM | 384802104 |
| SLB | SLB Ltd. | 286,514 | $14.72M | 1.5% | $36.38 | +32.8% | COM | 806857108 |
| AZO | Autozone, Inc. | 4,331 | $14.63M | 1.5% | $3777.86 | -4.0% | COM | 053332102 |
| ABBV | AbbVie Inc. | 67,064 | $14.59M | 1.5% | $222.57 | 0.0% | COM | 00287Y109 |
| LMT | Lockheed Martin Corporation | 23,799 | $14.38M | 1.5% | $443.07 | +35.6% | COM | 539830109 |
| PNC | PNC Financial Services Group Inc. | 68,691 | $14.29M | 1.5% | $91.01 | +147.1% | COM | 693475105 |
| ROK | Rockwell Automation, Inc. | 39,300 | $14.1M | 1.5% | $173.35 | +136.7% | COM | 773903109 |
| FITB | Fifth Third Bancorp | 296,132 | $13.76M | 1.4% | $22.08 | +132.2% | COM | 316773100 |
| CTRA | Coterra Energy Inc | 390,100 | $13.71M | 1.4% | $23.56 | +20.2% | COM | 127097103 |
| WRB | W.R. Berkley Corporation | 204,520 | $13.56M | 1.4% | $38.10 | +82.2% | COM | 084423102 |
| MCD | McDonald's Corp. | 43,366 | $13.48M | 1.4% | $264.23 | +20.1% | COM | 580135101 |
| EMR | Emerson Electric Co. | 102,859 | $13.48M | 1.4% | $59.83 | +148.1% | COM | 291011104 |
| COR | Cencora Inc | 42,177 | $13.25M | 1.4% | $148.53 | +137.7% | COM | 03073E105 |
| UPS | United Parcel Service, Inc. | 128,697 | $12.66M | 1.3% | $103.54 | +6.1% | COM | 911312106 |
| CHRW | C.H. Robinson Worldwide Inc | 75,055 | $12.46M | 1.3% | $74.01 | +145.0% | COM | 12541W209 |
| CL | Colgate-Palmolive Co. | 145,620 | $12.41M | 1.3% | $71.33 | +24.4% | COM | 194162103 |
| HSY | Hershey Co. (The) | 59,301 | $12.33M | 1.3% | $182.88 | +11.9% | COM | 427866108 |
| LOW | Lowes Companies, Inc. | 51,798 | $12.24M | 1.3% | $188.80 | +43.8% | COM | 548661107 |
| ZTS | Zoetis Inc Class A | 101,584 | $12.01M | 1.3% | $125.98 | 0.0% | COM | 98978V103 |
| PSA | Public Storage | 43,576 | $11.8M | 1.2% | $186.23 | +38.8% | COM | 74460D109 |
| SYY | Sysco Corporation | 164,738 | $11.75M | 1.2% | $61.73 | +33.2% | COM | 871829107 |
| — | Amcor PLC F | 294,680 | $11.71M | 1.2% | $8.41 | 0.0% | ORD | G0250X107 |
| ZBRA | Zebra Technologies Corporation | 55,635 | $11.63M | 1.2% | $288.09 | -13.6% | COM | 989207105 |
| PAYX | Paychex Inc | 125,487 | $11.56M | 1.2% | $101.98 | 0.0% | COM | 704326107 |
| VLTO | Veralto Corp. | 130,583 | $11.55M | 1.2% | $97.50 | 0.0% | COM | 92338C103 |
| DXCM | DexCom Inc | 182,654 | $11.47M | 1.2% | $77.48 | -8.5% | COM | 252131107 |
| IT | Gartner Inc. | 69,803 | $11.05M | 1.2% | $238.11 | -16.8% | COM | 366651107 |
| PYPL | Paypal Holdings Inc. | 231,587 | $10.47M | 1.1% | $75.03 | -33.3% | COM | 70450Y103 |
| BAH | Booz Allen Hamilton Holding Corp. | 127,317 | $9.935M | 1.0% | $80.38 | +8.2% | COM | 099502106 |
| ACN | Accenture PLC | 46,374 | $9.195M | 1.0% | $137.99 | +83.5% | SHS CLASS A | G1151C101 |
| KNSL | Kinsale Capital Group Inc | 25,841 | $8.829M | 0.9% | $393.44 | 0.0% | COM | 49714P108 |
| SPTM | SPDR Series Trust | 95,083 | $7.517M | 0.8% | $79.06 | — | PORTFOLI S&P1500 | 78464A805 |
| PCAR | Paccar Inc | 60,671 | $7.008M | 0.7% | $92.23 | +33.3% | COM | 693718108 |
| GVI | iShares Trust Intrm Gov Cr ETF | 57,592 | $6.144M | 0.6% | $106.68 | — | INTRM GOV CR ETF | 464288612 |
| LGND | Ligand Pharmaceuticals Incorporated | 24,059 | $4.803M | 0.5% | $193.14 | 0.0% | COM | 53220K504 |
| NGVT | Ingevity Corporation | 65,240 | $4.647M | 0.5% | $48.11 | +42.8% | COM | 45688C107 |
| NSSC | NAPCO Security Technologies Inc. | 115,669 | $4.556M | 0.5% | $22.80 | +83.6% | COM | 630402105 |
| GSL | Global Ship Lease Inc. | 121,899 | $4.538M | 0.5% | $21.37 | +73.6% | COM | Y27183600 |
| MLI | Mueller Industries Inc. | 40,572 | $4.495M | 0.5% | $41.71 | +198.2% | COM | 624756102 |
| AMAL | Amalgamated Financial Corp. | 112,570 | $4.376M | 0.5% | $18.29 | +105.8% | COM | 022671101 |
| FTDR | Frontdoor Inc | 77,669 | $4.106M | 0.4% | $32.91 | +77.0% | COM | 35905A109 |
| CRK | Comstock Resources, Inc. | 186,245 | $3.926M | 0.4% | $10.19 | +110.1% | COM | 205768302 |
| SRCE | 1st Source Corporation | 55,931 | $3.871M | 0.4% | $42.10 | — | COM | 336901103 |
| TILE | Interface, Inc. | 155,192 | $3.867M | 0.4% | $12.47 | +154.3% | COM | 458665304 |
| CNM | Core & Main Inc | 77,013 | $3.804M | 0.4% | $24.42 | +130.4% | COM | 21874C102 |
| CCBG | Capital City Bank Group Inc. | 87,424 | $3.799M | 0.4% | $23.78 | +81.3% | COM | 139674105 |
| SFM | Sprouts Farmers Markets Inc | 48,192 | $3.717M | 0.4% | $66.09 | +9.5% | COM | 85208M102 |
| PLAB | Photronics Inc. | 91,613 | $3.702M | 0.4% | $25.36 | +41.6% | COM | 719405102 |
| HAE | Haemonetics Corp | 65,229 | $3.676M | 0.4% | $74.36 | -8.3% | COM | 405024100 |
| ACLS | Axcelis Technologies Inc. | 39,357 | $3.663M | 0.4% | $102.12 | -12.7% | COM | 054540208 |
| CAT | Caterpillar Inc | 5,045 | $3.574M | 0.4% | $555.50 | +23.2% | COM | 149123101 |
| LOVE | The Lovesac Company | 240,186 | $3.548M | 0.4% | $16.71 | -15.8% | COM | 54738L109 |
| ASO | Academy Sports and Outdoors Inc | 62,244 | $3.514M | 0.4% | $51.48 | +11.4% | COM | 00402L107 |
| UTI | Universal Technical Institute, Inc. | 97,211 | $3.509M | 0.4% | $28.34 | +0.9% | COM | 913915104 |
| DFIN | Donnelley Financial Solutions Inc | 72,901 | $3.437M | 0.4% | $49.45 | 0.0% | COM | 25787G100 |
| GRBK | Green Brick Partners Inc. | 53,216 | $3.43M | 0.4% | $69.51 | +5.1% | COM | 392709101 |
| OII | Oceaneering International, Inc. | 96,364 | $3.418M | 0.4% | $17.68 | +73.1% | COM | 675232102 |
| ISSC | Innovative Solutio | 165,173 | $3.391M | 0.4% | $7.79 | +167.0% | COM | 45769N105 |
| MTX | Minerals Technologies Inc. | 47,596 | $3.376M | 0.4% | $64.32 | +6.5% | COM | 603158106 |
| BOKF | BOK Financial Corp | 26,245 | $3.361M | 0.4% | $119.08 | +8.7% | COM | 05561Q201 |
| IIIN | Insteel Industries Inc. | 98,957 | $3.326M | 0.3% | $34.76 | 0.0% | COM | 45774W108 |
| APAM | Artisan Partners Asset Management Inc. | 91,072 | $3.314M | 0.3% | $42.14 | 0.0% | COM | 04316A108 |
| MLR | Miller Industries Inc. (Tennessee) | 72,516 | $3.303M | 0.3% | $51.29 | -18.9% | COM | 600551204 |
| NVEC | NVE Corp. | 50,103 | $3.282M | 0.3% | $72.35 | -7.2% | COM | 629445206 |
| LNTH | Lantheus Holdings Inc | 43,185 | $3.276M | 0.3% | $61.65 | +11.0% | COM | 516544103 |
| CRAI | CRA International Inc. | 19,730 | $3.194M | 0.3% | $99.02 | +91.2% | COM | 12618T105 |
| OPCH | Option Care Health Inc | 117,913 | $3.174M | 0.3% | $31.07 | +10.7% | COM | 68404L201 |
| LMB | Limbach Holdings Inc. | 40,474 | $3.159M | 0.3% | $66.38 | +29.9% | COM | 53263P105 |
| INDB | Independent Bank Corp. | 41,904 | $3.152M | 0.3% | $57.93 | +38.0% | COM | 453836108 |
| RLI | RLI Corp | 54,537 | $3.111M | 0.3% | $58.13 | +3.5% | COM | 749607107 |
| TTEK | Tetra Tech Inc | 98,876 | $2.978M | 0.3% | $38.09 | -3.1% | COM | 88162G103 |
| AMSF | Amerisafe Inc | 89,345 | $2.978M | 0.3% | $37.85 | 0.0% | COM | 03071H100 |
| EIG | Employers Holdings Inc. | 71,516 | $2.942M | 0.3% | $35.60 | +22.2% | COM | 292218104 |
| APLE | Apple Hospitality Reit Inc | 251,229 | $2.892M | 0.3% | $13.44 | — | COM NEW | 03784Y200 |
| KFY | Korn Ferry | 45,530 | $2.866M | 0.3% | $51.41 | +28.0% | COM | 500643200 |
| QLTA | iShares Trust A Rate Cp Bd ETF | 59,976 | $2.854M | 0.3% | $47.59 | — | A RATE CP BD ETF | 46429B291 |
| CXT | Crane NXT Co | 69,554 | $2.823M | 0.3% | $54.42 | -5.5% | COM | 224441105 |
| BFLY | Butterfly Network Inc | 689,222 | $2.784M | 0.3% | $19.79 | -80.8% | COM | 124155102 |
| AVNT | Avient Corporation | 76,683 | $2.784M | 0.3% | $36.68 | +2.7% | COM | 05368V106 |
| CLMB | Climb Global Solutions Inc | 134,054 | $2.657M | 0.3% | $116.20 | +0.0% | COM | 946760105 |
| PLXS | Plexus Corp | 13,085 | $2.65M | 0.3% | $74.92 | +148.3% | COM | 729132100 |
| PAYO | Payoneer Global Inc. | 545,096 | $2.633M | 0.3% | $5.72 | -1.2% | COM | 70451X104 |
| BLFS | Biolife Solutions Inc. | 137,952 | $2.632M | 0.3% | $19.05 | +23.8% | COM | 09062W204 |
| APOG | Apogee Enterprises Inc. | 77,894 | $2.613M | 0.3% | $41.23 | -6.7% | COM | 037598109 |
| GLD | Spdr Gold Trust | 6,000 | $2.582M | 0.3% | $430.29 | — | COM | 78463V107 |
| IRMD | Iradimed Corp. | 25,693 | $2.473M | 0.3% | $99.79 | 0.0% | COM | 46266A109 |
| NOG | Northern Oil And Gas, Inc. | 82,358 | $2.407M | 0.3% | $21.63 | +12.3% | COM | 665531307 |
| REYN | Reynolds Consumer Products Inc. | 113,165 | $2.397M | 0.3% | $24.72 | -5.3% | COM | 76171L106 |
| JBI | Janus International Group Inc | 443,001 | $2.281M | 0.2% | $7.86 | -10.9% | COM | 47103N106 |
| IXUS | iShares Trust Core MSCI Total | 26,263 | $2.275M | 0.2% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| HCKT | Hackett Group Inc. | 174,618 | $2.272M | 0.2% | $19.24 | -9.3% | COM | 404609109 |
| ATKR | Atkore Inc | 36,814 | $2.169M | 0.2% | $90.13 | -24.5% | COM | 047649108 |
| HY | Hyster-Yale Inc | 60,227 | $1.958M | 0.2% | $44.49 | -21.2% | COM | 449172105 |
| MDXG | MiMedx Group Inc. | 482,127 | $1.904M | 0.2% | $6.91 | -21.0% | COM | 602496101 |
| CMCO | Columbus McKinnon Corp. | 124,049 | $1.802M | 0.2% | $27.64 | -26.4% | COM | 199333105 |
| UFPT | UFP Technologies Inc. | 8,675 | $1.679M | 0.2% | $251.12 | 0.0% | COM | 902673102 |
| CBT | Cabot Corporation | 21,938 | $1.652M | 0.2% | $66.26 | +10.5% | COM | 127055101 |
| MRK | Merck & Co., Inc | 12,897 | $1.551M | 0.2% | $114.28 | 0.0% | COM | 58933Y105 |
| ERII | Energy Recovery Inc. | 153,262 | $1.543M | 0.2% | $15.07 | -1.6% | COM | 29270J100 |
| HURN | Huron Consulting Group Inc. | 11,895 | $1.516M | 0.2% | $160.85 | 0.0% | COM | 447462102 |
| XOM | Exxon Mobil Corp. | 8,605 | $1.46M | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| META | Meta Platforms Inc | 2,280 | $1.304M | 0.1% | $655.57 | 0.0% | COM | 30303M102 |
| EMBC | Embecta Corp. | 146,342 | $1.294M | 0.1% | $17.07 | -34.4% | COM | 29082K105 |
| AMZN | Amazon.com, Inc. | 6,063 | $1.263M | 0.1% | $228.79 | -0.9% | COM | 023135106 |
| INTC | Intel Corporation | 28,191 | $1.244M | 0.1% | $26.72 | +73.7% | COM | 458140100 |
| OABI | OmniAb Inc. | 756,674 | $1.188M | 0.1% | $3.69 | -50.5% | COM | 68218J103 |
| SPY | State Street Spdr S&p 500 Etf Trust | 1,812 | $1.178M | 0.1% | $650.34 | — | TR UNIT | 78462F103 |
| PZZA | Papa John's International Inc. | 36,099 | $1.17M | 0.1% | $45.26 | -22.3% | COM | 698813102 |
| JPM | JPMorgan Chase & Co. | 3,513 | $1.033M | 0.1% | $311.42 | 0.0% | COM | 46625H100 |
| SLV | Ishares Silver Trust | 14,410 | $982K | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| UNP | Union Pacific Corporation | 3,970 | $963K | 0.1% | $150.05 | +62.2% | COM | 907818108 |
| EVR | Evercore Inc. | 3,165 | $945K | 0.1% | $351.86 | 0.0% | COM | 29977A105 |
| KMB | Kimberly-Clark Corporation | 9,584 | $925K | 0.1% | $109.46 | -5.8% | COM | 494368103 |
| BRK/B | Berkshire Hathaway Inc. | 1,896 | $909K | 0.1% | $497.53 | -0.8% | COM | 084670702 |
| FAST | Fastenal Co. | 19,568 | $908K | 0.1% | $26.19 | +69.0% | COM | 311900104 |
| MCK | Mckesson Corp. | 965 | $835K | 0.1% | $875.46 | 0.0% | COM | 58155Q103 |
| NMIH | NMI Holdings Inc | 22,000 | $825K | 0.1% | $27.85 | +41.1% | COM | 629209305 |
| GOOG | Alphabet Inc. | 2,544 | $730K | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| AGG | iShares Trust Core US Agg Bd ETF | 6,694 | $665K | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| USB | U.S. Bancorp. | 12,646 | $658K | 0.1% | $36.51 | +55.1% | COM | 902973304 |
| CVX | Chevron Corp. | 3,124 | $646K | 0.1% | $151.40 | +13.5% | COM | 166764100 |
| OTCM | Otc Markets Group Inc | 12,066 | $646K | 0.1% | $53.92 | 0.0% | COM | 67106F108 |
| DCGO | Docgo Inc | 1,013,056 | $637K | 0.1% | $3.56 | -77.3% | COM | 256086109 |
| PPLT | abrdn Platinum ETF Trust | 3,475 | $619K | 0.1% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| ETN | Eaton Corporation PLC | 1,695 | $606K | 0.1% | $353.63 | 0.0% | COM | G29183103 |
| NEE | NextEra Energy Inc | 6,074 | $564K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| IBM | International Business Machines Corp. | 2,183 | $529K | 0.1% | $232.45 | +22.1% | COM | 459200101 |
| TMO | Thermo Fisher Scientific Inc | 1,020 | $501K | 0.1% | $461.43 | +24.5% | COM | 883556102 |
| ACWX | iShares Trust MSCI ACW Ex US | 6,937 | $475K | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| MDY | State Street Spdr S&p Midcap 400 Etf Trust | 733 | $452K | 0.0% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| CPER | United States Commodity Index Funds Trust | 12,800 | $441K | 0.0% | $25.08 | — | COM | 911718104 |
| TWST | Twist Bioscience Corporation | 9,145 | $435K | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| LRN | Stride Inc | 4,847 | $427K | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,170 | $410K | 0.0% | $169.07 | 0.0% | COM | G50871105 |
| TNC | Tennant Co | 6,000 | $398K | 0.0% | $57.34 | +35.8% | COM | 880345103 |
| JKHY | Henry Jack & Associates Inc. | 2,520 | $398K | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| ADP | Automatic Data Processing, Inc. | 1,947 | $396K | 0.0% | $264.83 | -9.1% | COM | 053015103 |
| SNA | Snap-On Incorporated | 1,088 | $395K | 0.0% | $261.25 | +42.1% | COM | 833034101 |
| FHN | First Horizon Corporation | 17,235 | $392K | 0.0% | $12.23 | +102.0% | COM | 320517105 |
| BMO | Bank of Montreal | 2,891 | $391K | 0.0% | $126.63 | +9.7% | COM | 063671101 |
| GLW | Corning Incorporated | 2,870 | $390K | 0.0% | $85.98 | +29.9% | COM | 219350105 |
| WEX | WEX Inc | 2,549 | $390K | 0.0% | $155.96 | 0.0% | COM | 96208T104 |
| WCC | Wesco International, Inc. | 1,419 | $388K | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| HALO | Halozyme Therapeutics Inc | 5,971 | $386K | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| DOX | Amdocs Limited | 5,877 | $384K | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| DOC | Healthpeak Properties Inc | 23,209 | $381K | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| AVY | Avery Dennison Corporation | 2,208 | $381K | 0.0% | $172.51 | +9.6% | COM | 053611109 |
| CBSH | Commerce Bancshares Inc | 7,699 | $379K | 0.0% | $52.19 | +2.8% | COM | 200525103 |
| CROX | Crocs Inc | 4,554 | $378K | 0.0% | $84.59 | +4.2% | COM | 227046109 |
| NDSN | Nordson Corp | 1,420 | $378K | 0.0% | $228.08 | +21.5% | COM | 655663102 |
| ECL | Ecolab Inc. | 1,415 | $376K | 0.0% | $265.71 | +7.7% | COM | 278865100 |
| MTN | Vail Resorts, Inc. | 2,914 | $374K | 0.0% | $137.87 | 0.0% | COM | 91879Q109 |
| AYI | Acuity Inc. | 1,325 | $371K | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| ALGN | Align Technology Inc. | 2,161 | $370K | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| SUB | iShares Shrt Term Ntnl Mun Bnd ETF IV | 3,472 | $370K | 0.0% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| COP | ConocoPhillips | 2,799 | $369K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| VVV | Valvoline Inc | 10,791 | $363K | 0.0% | $34.49 | 0.0% | COM | 92047W101 |
| AGCO | Agco Corporation | 3,072 | $356K | 0.0% | $105.99 | +14.3% | COM | 001084102 |
| REXR | Rexford Industrial Realty Inc. | 10,788 | $353K | 0.0% | $32.73 | — | COM | 76169C100 |
| CMC | Commercial Metals Company | 5,606 | $344K | 0.0% | $62.39 | +23.3% | COM | 201723103 |
| HYPR | Hyperfine Inc | 313,350 | $338K | 0.0% | $1.13 | 0.0% | COM | 44916K106 |
| ITW | Illinois Tool Works Inc. | 1,300 | $338K | 0.0% | $238.46 | +14.6% | COM | 452308109 |
| FIS | Fidelity National Information Services Inc | 7,197 | $338K | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| MATV | Mativ Holdings Inc | 38,214 | $332K | 0.0% | $19.57 | -34.1% | COM | 808541106 |
| WMS | Advanced Drainage System Inc | 2,398 | $329K | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| ORLY | O'Reilly Automotive Inc. | 3,525 | $325K | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| MKL | Markel Group Inc | 170 | $325K | 0.0% | $1466.28 | +41.7% | COM | 570535104 |
| URI | United Rentals, Inc. | 422 | $307K | 0.0% | $467.54 | +88.8% | COM | 911363109 |
| FCN | FTI Consulting, Inc. | 1,739 | $307K | 0.0% | $164.86 | +4.6% | COM | 302941109 |
| NOC | Northrop Grumman Corporation | 450 | $307K | 0.0% | $499.79 | +34.8% | COM | 666807102 |
| OVV | Ovintiv Inc | 5,152 | $306K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| NVDA | NVIDIA Corp. | 1,749 | $305K | 0.0% | $186.63 | 0.0% | COM | 67066G104 |
| MGY | Magnolia Oil & Gas Corporation | 9,609 | $303K | 0.0% | $25.22 | -1.7% | COM | 559663109 |
| LRCX | Lam Research Corporation | 1,400 | $299K | 0.0% | $225.94 | 0.0% | COM | 512807306 |
| FERG | Ferguson Enterprises Inc | 1,248 | $291K | 0.0% | $251.07 | 0.0% | COM | 31488V107 |
| J | Jacobs Solutions Inc. | 2,249 | $286K | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| IWB | iShares Trust | 795 | $283K | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 807 | $273K | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| BA | Boeing Co. | 1,356 | $270K | 0.0% | $205.66 | +16.0% | COM | 097023105 |
| ABT | Abbott Laboratories | 2,620 | $269K | 0.0% | $127.30 | -9.3% | COM | 002824100 |
| WMT | Walmart Inc | 2,096 | $260K | 0.0% | $94.76 | +28.8% | COM | 931142103 |
| VIG | Vanguard Specialized Funds | 1,211 | $260K | 0.0% | $170.40 | — | COM | 921908844 |
| APH | Amphenol Corporation | 2,058 | $260K | 0.0% | $133.54 | +9.6% | CL A | 032095101 |
| CSCO | Cisco Systems, Inc. | 3,319 | $258K | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| HDSN | Hudson Technologes Inc | 43,397 | $255K | 0.0% | $6.25 | +16.3% | COM | 444144109 |
| TMFC | RBB Fund Inc | 3,760 | $248K | 0.0% | $65.96 | — | COM | 74933W601 |
| SPGI | S&P Global Inc | 582 | $248K | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| WEC | WEC Energy Group Inc. | 2,129 | $246K | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| LLY | Eli Lilly & Co. | 265 | $244K | 0.0% | $955.55 | +9.6% | COM | 532457108 |
| CLB | Core Laboratories Inc | 14,509 | $244K | 0.0% | $18.82 | 0.0% | COM | 21867A105 |
| CRM | Salesforce Inc. | 1,283 | $239K | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| GE | GE Aerospace | 816 | $232K | 0.0% | $300.80 | +5.8% | COM | 369604301 |
| IJR | iShares Trust | 1,859 | $231K | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX Corp. | 1,166 | $225K | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| EXPO | Exponent Inc | 3,390 | $221K | 0.0% | $72.57 | 0.0% | COM | 30214U102 |
| HD | Home Depot Inc. | 670 | $220K | 0.0% | $384.20 | -1.9% | COM | 437076102 |
| TDG | Transdigm Group Inc. | 187 | $217K | 0.0% | $1246.80 | +9.2% | COM | 893641100 |
| COST | Costco Wholesale Corporation | 216 | $215K | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| IWM | iShares Trust | 856 | $212K | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | Phillips 66 | 1,110 | $202K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| TMC | Tmc The Metals Company Inc | 22,696 | $106K | 0.0% | $6.97 | 0.0% | COM | 87261Y106 |
| AIRJ | AirJoule Technologies Corporation | 17,000 | $42,670 | 0.0% | $4.60 | -24.5% | CL A | 612160101 |