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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Trust Core MSCI EAFE | 510,828 | $46.25M | 4.9% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc. | 90,937 | $23.08M | 2.4% | $253.79 | $107.28 | +136.6% | COM | 037833100 |
| GOOGL | Alphabet Inc. | 70,172 | $20.18M | 2.1% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 81,633 | $19.95M | 2.1% | $244.44 | $128.25 | +90.6% | COM | 478160104 |
| V | Visa Inc | 61,211 | $18.5M | 1.9% | $302.24 | $321.57 | -6.0% | COM | 92826C839 |
| AVGO | Broadcom Inc | 58,081 | $17.98M | 1.9% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| MSFT | Microsoft Corp. | 47,391 | $17.54M | 1.8% | $370.17 | $111.08 | +233.2% | COM | 594918104 |
| BK | The Bank of New York Mellon Corp. | 143,231 | $16.99M | 1.8% | $118.63 | $39.00 | +204.2% | COM | 064058100 |
| TT | Trane Technologies PLC | 39,173 | $16.32M | 1.7% | $416.74 | $132.26 | +215.1% | COM | G8994E103 |
| ALSN | Allison Transmission Holdings Inc | 139,314 | $16.31M | 1.7% | $117.06 | $39.33 | +197.7% | COM | 01973R101 |
| SPEM | Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF | 347,279 | $16.29M | 1.7% | $46.91 | $48.72 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| CBOE | Cboe Global Markets Inc | 56,042 | $15.75M | 1.7% | $281.07 | $278.41 | +1.0% | COM | 12503M108 |
| AMAT | Applied Materials Inc. | 45,575 | $15.58M | 1.6% | $341.79 | $120.85 | +182.8% | COM | 038222105 |
| PG | The Procter & Gamble Co. | 107,277 | $15.5M | 1.6% | $144.44 | $149.35 | -3.3% | COM | 742718109 |
| HCA | HCA Healthcare Inc | 32,615 | $15.43M | 1.6% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |
| GWW | W.w. Grainger Inc. | 14,054 | $15.33M | 1.6% | $1090.81 | $261.34 | +317.4% | COM | 384802104 |
| SLB | SLB Ltd. | 286,514 | $14.72M | 1.5% | $51.39 | $36.39 | +41.2% | COM | 806857108 |
| AZO | Autozone, Inc. | 4,331 | $14.63M | 1.5% | $3377.78 | $3777.86 | -10.6% | COM | 053332102 |
| ABBV | AbbVie Inc. | 67,064 | $14.59M | 1.5% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| LMT | Lockheed Martin Corporation | 23,799 | $14.38M | 1.5% | $604.39 | $443.07 | +36.4% | COM | 539830109 |
| PNC | PNC Financial Services Group Inc. | 68,691 | $14.29M | 1.5% | $208.09 | $91.01 | +128.6% | COM | 693475105 |
| ROK | Rockwell Automation, Inc. | 39,300 | $14.1M | 1.5% | $358.88 | $173.35 | +107.0% | COM | 773903109 |
| FITB | Fifth Third Bancorp | 296,132 | $13.76M | 1.4% | $46.46 | $22.08 | +110.4% | COM | 316773100 |
| CTRA | Coterra Energy Inc | 390,100 | $13.71M | 1.4% | $35.14 | $23.56 | +49.1% | COM | 127097103 |
| WRB | W.R. Berkley Corporation | 204,520 | $13.56M | 1.4% | $66.28 | $38.10 | +73.9% | COM | 084423102 |
| MCD | McDonald's Corp. | 43,366 | $13.48M | 1.4% | $310.79 | $264.28 | +17.6% | COM | 580135101 |
| EMR | Emerson Electric Co. | 102,859 | $13.48M | 1.4% | $131.02 | $59.83 | +119.0% | COM | 291011104 |
| COR | Cencora Inc | 42,177 | $13.25M | 1.4% | $314.14 | $148.53 | +111.5% | COM | 03073E105 |
| UPS | United Parcel Service, Inc. | 128,697 | $12.66M | 1.3% | $98.38 | $103.37 | -4.8% | COM | 911312106 |
| CHRW | C.H. Robinson Worldwide Inc | 75,055 | $12.46M | 1.3% | $166.07 | $74.01 | +124.4% | COM | 12541W209 |
| CL | Colgate-Palmolive Co. | 145,620 | $12.41M | 1.3% | $85.23 | $71.34 | +19.5% | COM | 194162103 |
| HSY | Hershey Co. (The) | 59,301 | $12.33M | 1.3% | $207.89 | $182.88 | +13.7% | COM | 427866108 |
| LOW | Lowes Companies, Inc. | 51,798 | $12.24M | 1.3% | $236.28 | $188.13 | +25.6% | COM | 548661107 |
| ZTS | Zoetis Inc Class A | 101,584 | $12.01M | 1.3% | $118.21 | $123.57 | -4.3% | COM | 98978V103 |
| PSA | Public Storage | 43,576 | $11.8M | 1.2% | $270.88 * | $186.23 | +38.8% | COM | 74460D109 |
| SYY | Sysco Corporation | 164,738 | $11.75M | 1.2% | $71.33 | $61.74 | +15.5% | COM | 871829107 |
| — | Amcor PLC F | 294,680 | $11.71M | 1.2% | $39.75 * | $8.41 | 0.0% | ORD | G0250X107 |
| ZBRA | Zebra Technologies Corporation | 55,635 | $11.63M | 1.2% | $209.08 | $284.80 | -26.6% | COM | 989207105 |
| PAYX | Paychex Inc | 125,487 | $11.56M | 1.2% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| VLTO | Veralto Corp. | 130,583 | $11.55M | 1.2% | $88.42 | $95.01 | -6.9% | COM | 92338C103 |
| DXCM | DexCom Inc | 182,654 | $11.47M | 1.2% | $62.80 | $77.44 | -18.9% | COM | 252131107 |
| IT | Gartner Inc. | 69,803 | $11.05M | 1.2% | $158.34 | $231.52 | -31.6% | COM | 366651107 |
| PYPL | Paypal Holdings Inc. | 231,587 | $10.47M | 1.1% | $45.23 | $74.71 | -39.5% | COM | 70450Y103 |
| BAH | Booz Allen Hamilton Holding Corp. | 127,317 | $9.935M | 1.0% | $78.03 | $80.14 | -2.6% | COM | 099502106 |
| ACN | Accenture PLC | 46,374 | $9.195M | 1.0% | $198.29 | $133.41 | +48.6% | SHS CLASS A | G1151C101 |
| KNSL | Kinsale Capital Group Inc | 25,841 | $8.829M | 0.9% | $341.66 | $378.87 | -9.8% | COM | 49714P108 |
| SPTM | SPDR Series Trust | 95,083 | $7.517M | 0.8% | $79.06 | $82.59 | -4.3% | PORTFOLI S&P1500 | 78464A805 |
| PCAR | Paccar Inc | 60,671 | $7.008M | 0.7% | $115.50 | $92.23 | +25.2% | COM | 693718108 |
| GVI | iShares Trust Intrm Gov Cr ETF | 57,592 | $6.144M | 0.6% | $106.68 | $107.27 | -0.5% | INTRM GOV CR ETF | 464288612 |
| LGND | Ligand Pharmaceuticals Incorporated | 24,059 | $4.803M | 0.5% | $199.65 | $197.70 | +1.0% | COM | 53220K504 |
| NGVT | Ingevity Corporation | 65,240 | $4.647M | 0.5% | $71.23 | $48.11 | +48.1% | COM | 45688C107 |
| NSSC | NAPCO Security Technologies Inc. | 115,669 | $4.556M | 0.5% | $39.39 | $22.80 | +72.8% | COM | 630402105 |
| GSL | Global Ship Lease Inc. | 121,899 | $4.538M | 0.5% | $37.23 | $21.40 | +74.0% | COM | Y27183600 |
| MLI | Mueller Industries Inc. | 40,572 | $4.495M | 0.5% | $110.80 | $41.71 | +165.6% | COM | 624756102 |
| AMAL | Amalgamated Financial Corp. | 112,570 | $4.376M | 0.5% | $38.87 | $18.29 | +112.5% | COM | 022671101 |
| FTDR | Frontdoor Inc | 77,669 | $4.106M | 0.4% | $52.86 | $32.91 | +60.6% | COM | 35905A109 |
| CRK | Comstock Resources, Inc. | 186,245 | $3.926M | 0.4% | $21.08 | $10.19 | +106.9% | COM | 205768302 |
| SRCE | 1st Source Corporation | 55,931 | $3.871M | 0.4% | $69.21 | $42.10 | — | COM | 336901103 |
| TILE | Interface, Inc. | 155,192 | $3.867M | 0.4% | $24.92 | $12.47 | +99.8% | COM | 458665304 |
| CNM | Core & Main Inc | 77,013 | $3.804M | 0.4% | $49.40 | $24.42 | +102.3% | COM | 21874C102 |
| CCBG | Capital City Bank Group Inc. | 87,424 | $3.799M | 0.4% | $43.46 | $23.78 | +82.7% | COM | 139674105 |
| SFM | Sprouts Farmers Markets Inc | 48,192 | $3.717M | 0.4% | $77.13 | $66.39 | +16.2% | COM | 85208M102 |
| PLAB | Photronics Inc. | 91,613 | $3.702M | 0.4% | $40.41 | $25.39 | +59.2% | COM | 719405102 |
| HAE | Haemonetics Corp | 65,229 | $3.676M | 0.4% | $56.36 | $74.36 | -24.2% | COM | 405024100 |
| ACLS | Axcelis Technologies Inc. | 39,357 | $3.663M | 0.4% | $93.08 | $102.12 | -8.9% | COM | 054540208 |
| CAT | Caterpillar Inc | 5,045 | $3.574M | 0.4% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| LOVE | The Lovesac Company | 240,186 | $3.548M | 0.4% | $14.77 | $16.69 | -11.5% | COM | 54738L109 |
| ASO | Academy Sports and Outdoors Inc | 62,244 | $3.514M | 0.4% | $56.45 | $51.48 | +9.7% | COM | 00402L107 |
| UTI | Universal Technical Institute, Inc. | 97,211 | $3.509M | 0.4% | $36.10 | $28.60 | +26.2% | COM | 913915104 |
| DFIN | Donnelley Financial Solutions Inc | 72,901 | $3.437M | 0.4% | $47.14 | $49.04 | -3.9% | COM | 25787G100 |
| GRBK | Green Brick Partners Inc. | 53,216 | $3.43M | 0.4% | $64.45 | $68.16 | -5.4% | COM | 392709101 |
| OII | Oceaneering International, Inc. | 96,364 | $3.418M | 0.4% | $35.47 | $17.68 | +100.7% | COM | 675232102 |
| ISSC | Innovative Solutio | 165,173 | $3.391M | 0.4% | $20.53 | $7.79 | +163.6% | COM | 45769N105 |
| MTX | Minerals Technologies Inc. | 47,596 | $3.376M | 0.4% | $70.92 | $64.33 | +10.2% | COM | 603158106 |
| BOKF | BOK Financial Corp | 26,245 | $3.361M | 0.4% | $128.06 | $118.54 | +8.0% | COM | 05561Q201 |
| IIIN | Insteel Industries Inc. | 98,957 | $3.326M | 0.3% | $33.61 | $34.29 | -2.0% | COM | 45774W108 |
| APAM | Artisan Partners Asset Management Inc. | 91,072 | $3.314M | 0.3% | $36.39 | $40.14 | -9.3% | COM | 04316A108 |
| MLR | Miller Industries Inc. (Tennessee) | 72,516 | $3.303M | 0.3% | $45.55 | $51.43 | -11.4% | COM | 600551204 |
| NVEC | NVE Corp. | 50,103 | $3.282M | 0.3% | $65.50 | $72.35 | -9.5% | COM | 629445206 |
| LNTH | Lantheus Holdings Inc | 43,185 | $3.276M | 0.3% | $75.85 | $61.99 | +22.3% | COM | 516544103 |
| CRAI | CRA International Inc. | 19,730 | $3.194M | 0.3% | $161.88 | $99.02 | +63.5% | COM | 12618T105 |
| OPCH | Option Care Health Inc | 117,913 | $3.174M | 0.3% | $26.92 | $31.07 | -13.4% | COM | 68404L201 |
| LMB | Limbach Holdings Inc. | 40,474 | $3.159M | 0.3% | $78.05 | $66.38 | +17.6% | COM | 53263P105 |
| INDB | Independent Bank Corp. | 41,904 | $3.152M | 0.3% | $75.21 | $57.93 | +29.8% | COM | 453836108 |
| RLI | RLI Corp | 54,537 | $3.111M | 0.3% | $57.04 | $58.13 | -1.9% | COM | 749607107 |
| TTEK | Tetra Tech Inc | 98,876 | $2.978M | 0.3% | $30.12 | $38.09 | -20.9% | COM | 88162G103 |
| AMSF | Amerisafe Inc | 89,345 | $2.978M | 0.3% | $33.33 | $36.06 | -7.6% | COM | 03071H100 |
| EIG | Employers Holdings Inc. | 71,516 | $2.942M | 0.3% | $41.14 | $35.60 | +15.6% | COM | 292218104 |
| APLE | Apple Hospitality Reit Inc | 251,229 | $2.892M | 0.3% | $11.51 | $13.44 | — | COM NEW | 03784Y200 |
| KFY | Korn Ferry | 45,530 | $2.866M | 0.3% | $62.95 | $51.41 | +22.5% | COM | 500643200 |
| QLTA | iShares Trust A Rate Cp Bd ETF | 59,976 | $2.854M | 0.3% | $47.59 | $48.06 | -1.0% | A RATE CP BD ETF | 46429B291 |
| CXT | Crane NXT Co | 69,554 | $2.823M | 0.3% | $40.59 | $54.02 | -24.9% | COM | 224441105 |
| BFLY | Butterfly Network Inc | 689,222 | $2.784M | 0.3% | $4.04 | $19.79 | -79.6% | COM | 124155102 |
| AVNT | Avient Corporation | 76,683 | $2.784M | 0.3% | $36.30 | $36.68 | -1.0% | COM | 05368V106 |
| CLMB | Climb Global Solutions Inc | 134,054 | $2.657M | 0.3% | $19.82 | $84.92 | -76.7% | COM | 946760105 |
| PLXS | Plexus Corp | 13,085 | $2.65M | 0.3% | $202.54 | $74.92 | +170.3% | COM | 729132100 |
| PAYO | Payoneer Global Inc. | 545,096 | $2.633M | 0.3% | $4.83 | $5.55 | -12.9% | COM | 70451X104 |
| BLFS | Biolife Solutions Inc. | 137,952 | $2.632M | 0.3% | $19.08 | $19.05 | +0.2% | COM | 09062W204 |
| APOG | Apogee Enterprises Inc. | 77,894 | $2.613M | 0.3% | $33.54 | $41.23 | -18.7% | COM | 037598109 |
| GLD | Spdr Gold Trust | 6,000 | $2.582M | 0.3% | $430.29 | $447.84 | -3.9% | COM | 78463V107 |
| IRMD | Iradimed Corp. | 25,693 | $2.473M | 0.3% | $96.26 | $99.99 | -3.7% | COM | 46266A109 |
| NOG | Northern Oil And Gas, Inc. | 82,358 | $2.407M | 0.3% | $29.23 | $21.63 | +35.1% | COM | 665531307 |
| REYN | Reynolds Consumer Products Inc. | 113,165 | $2.397M | 0.3% | $21.18 | $24.72 | -14.3% | COM | 76171L106 |
| JBI | Janus International Group Inc | 443,001 | $2.281M | 0.2% | $5.15 | $7.82 | -34.2% | COM | 47103N106 |
| IXUS | iShares Trust Core MSCI Total | 26,263 | $2.275M | 0.2% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| HCKT | Hackett Group Inc. | 174,618 | $2.272M | 0.2% | $13.01 | $19.15 | -32.1% | COM | 404609109 |
| ATKR | Atkore Inc | 36,814 | $2.169M | 0.2% | $58.91 | $90.08 | -34.6% | COM | 047649108 |
| HY | Hyster-Yale Inc | 60,227 | $1.958M | 0.2% | $32.51 | $44.45 | -26.9% | COM | 449172105 |
| MDXG | MiMedx Group Inc. | 482,127 | $1.904M | 0.2% | $3.95 | $6.87 | -42.5% | COM | 602496101 |
| CMCO | Columbus McKinnon Corp. | 124,049 | $1.802M | 0.2% | $14.53 | $27.58 | -47.3% | COM | 199333105 |
| UFPT | UFP Technologies Inc. | 8,675 | $1.679M | 0.2% | $193.60 | $231.88 | -16.5% | COM | 902673102 |
| CBT | Cabot Corporation | 21,938 | $1.652M | 0.2% | $75.31 | $66.26 | +13.7% | COM | 127055101 |
| MRK | Merck & Co., Inc | 12,897 | $1.551M | 0.2% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| ERII | Energy Recovery Inc. | 153,262 | $1.543M | 0.2% | $10.07 | $14.59 | -31.0% | COM | 29270J100 |
| HURN | Huron Consulting Group Inc. | 11,895 | $1.516M | 0.2% | $127.49 | $150.20 | -15.1% | COM | 447462102 |
| XOM | Exxon Mobil Corp. | 8,605 | $1.46M | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| META | Meta Platforms Inc | 2,280 | $1.304M | 0.1% | $572.13 | $640.81 | -10.7% | COM | 30303M102 |
| EMBC | Embecta Corp. | 146,342 | $1.294M | 0.1% | $8.84 | $17.03 | -48.1% | COM | 29082K105 |
| AMZN | Amazon.com, Inc. | 6,063 | $1.263M | 0.1% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| INTC | Intel Corporation | 28,191 | $1.244M | 0.1% | $44.13 | $26.72 | +65.1% | COM | 458140100 |
| OABI | OmniAb Inc. | 756,674 | $1.188M | 0.1% | $1.57 | $3.69 | -57.4% | COM | 68218J103 |
| SPY | State Street Spdr S&p 500 Etf Trust | 1,812 | $1.178M | 0.1% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| PZZA | Papa John's International Inc. | 36,099 | $1.17M | 0.1% | $32.41 | $45.26 | -28.4% | COM | 698813102 |
| JPM | JPMorgan Chase & Co. | 3,513 | $1.033M | 0.1% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| SLV | Ishares Silver Trust | 14,410 | $982K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| UNP | Union Pacific Corporation | 3,970 | $963K | 0.1% | $242.62 | $150.05 | +61.7% | COM | 907818108 |
| EVR | Evercore Inc. | 3,165 | $945K | 0.1% | $298.51 | $327.40 | -8.8% | COM | 29977A105 |
| KMB | Kimberly-Clark Corporation | 9,584 | $925K | 0.1% | $96.47 | $108.93 | -11.4% | COM | 494368103 |
| BRK/B | Berkshire Hathaway Inc. | 1,896 | $909K | 0.1% | $479.20 | $497.53 | -3.7% | COM | 084670702 |
| FAST | Fastenal Co. | 19,568 | $908K | 0.1% | $46.40 | $26.19 | +77.2% | COM | 311900104 |
| MCK | Mckesson Corp. | 965 | $835K | 0.1% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| NMIH | NMI Holdings Inc | 22,000 | $825K | 0.1% | $37.51 | $27.85 | +34.7% | COM | 629209305 |
| GOOG | Alphabet Inc. | 2,544 | $730K | 0.1% | $286.83 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| AGG | iShares Trust Core US Agg Bd ETF | 6,694 | $665K | 0.1% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| USB | U.S. Bancorp. | 12,646 | $658K | 0.1% | $52.01 | $36.51 | +42.4% | COM | 902973304 |
| CVX | Chevron Corp. | 3,124 | $646K | 0.1% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| OTCM | Otc Markets Group Inc | 12,066 | $646K | 0.1% | $53.53 | $53.60 | -0.1% | COM | 67106F108 |
| DCGO | Docgo Inc | 1,013,056 | $637K | 0.1% | $0.63 | $3.56 | -82.3% | COM | 256086109 |
| PPLT | abrdn Platinum ETF Trust | 3,475 | $619K | 0.1% | $178.23 | $154.10 | +15.7% | PHYSCL PLATM SHS | 003260106 |
| ETN | Eaton Corporation PLC | 1,695 | $606K | 0.1% | $357.67 | $355.83 | +0.5% | COM | G29183103 |
| NEE | NextEra Energy Inc | 6,074 | $564K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| IBM | International Business Machines Corp. | 2,183 | $529K | 0.1% | $242.39 | $232.45 | +4.3% | COM | 459200101 |
| TMO | Thermo Fisher Scientific Inc | 1,020 | $501K | 0.1% | $491.53 | $461.43 | +6.5% | COM | 883556102 |
| ACWX | iShares Trust MSCI ACW Ex US | 6,937 | $475K | 0.0% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| MDY | State Street Spdr S&p Midcap 400 Etf Trust | 733 | $452K | 0.0% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| CPER | United States Commodity Index Funds Trust | 12,800 | $441K | 0.0% | $34.43 | $26.33 | +30.8% | COM | 911718104 |
| TWST | Twist Bioscience Corporation | 9,145 | $435K | 0.0% | $47.52 | $44.84 | +6.0% | COM | 90184D100 |
| LRN | Stride Inc | 4,847 | $427K | 0.0% | $88.17 | $81.11 | +8.7% | COM | 86333M108 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,170 | $410K | 0.0% | $189.05 | $174.89 | +8.1% | COM | G50871105 |
| TNC | Tennant Co | 6,000 | $398K | 0.0% | $66.40 | $57.34 | +15.8% | COM | 880345103 |
| JKHY | Henry Jack & Associates Inc. | 2,520 | $398K | 0.0% | $158.04 | $171.25 | -7.7% | COM | 426281101 |
| ADP | Automatic Data Processing, Inc. | 1,947 | $396K | 0.0% | $203.18 | $264.83 | -23.3% | COM | 053015103 |
| SNA | Snap-On Incorporated | 1,088 | $395K | 0.0% | $363.22 | $261.25 | +39.0% | COM | 833034101 |
| FHN | First Horizon Corporation | 17,235 | $392K | 0.0% | $22.76 | $12.23 | +86.0% | COM | 320517105 |
| BMO | Bank of Montreal | 2,891 | $391K | 0.0% | $135.34 | $126.63 | +6.9% | COM | 063671101 |
| GLW | Corning Incorporated | 2,870 | $390K | 0.0% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| WEX | WEX Inc | 2,549 | $390K | 0.0% | $153.04 | $156.32 | -2.1% | COM | 96208T104 |
| WCC | Wesco International, Inc. | 1,419 | $388K | 0.0% | $273.62 | $280.88 | -2.6% | COM | 95082P105 |
| HALO | Halozyme Therapeutics Inc | 5,971 | $386K | 0.0% | $64.63 | $70.50 | -8.3% | COM | 40637H109 |
| DOX | Amdocs Limited | 5,877 | $384K | 0.0% | $65.26 | $73.11 | -10.7% | SHS | G02602103 |
| DOC | Healthpeak Properties Inc | 23,209 | $381K | 0.0% | $16.43 | $16.20 | 0.0% | COM | 42250P103 |
| AVY | Avery Dennison Corporation | 2,208 | $381K | 0.0% | $172.68 | $172.44 | +0.1% | COM | 053611109 |
| CBSH | Commerce Bancshares Inc | 7,699 | $379K | 0.0% | $49.20 | $52.10 | -5.6% | COM | 200525103 |
| CROX | Crocs Inc | 4,554 | $378K | 0.0% | $83.02 | $84.07 | -1.2% | COM | 227046109 |
| NDSN | Nordson Corp | 1,420 | $378K | 0.0% | $266.06 | $228.08 | +16.7% | COM | 655663102 |
| ECL | Ecolab Inc. | 1,415 | $376K | 0.0% | $266.02 | $265.71 | +0.1% | COM | 278865100 |
| MTN | Vail Resorts, Inc. | 2,914 | $374K | 0.0% | $128.32 | $136.38 | -5.9% | COM | 91879Q109 |
| AYI | Acuity Inc. | 1,325 | $371K | 0.0% | $280.22 | $303.76 | -7.7% | COM | 00508Y102 |
| ALGN | Align Technology Inc. | 2,161 | $370K | 0.0% | $171.43 | $175.17 | -2.1% | COM | 016255101 |
| SUB | iShares Shrt Term Ntnl Mun Bnd ETF IV | 3,472 | $370K | 0.0% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| COP | ConocoPhillips | 2,799 | $369K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| VVV | Valvoline Inc | 10,791 | $363K | 0.0% | $33.68 | $34.59 | -2.6% | COM | 92047W101 |
| AGCO | Agco Corporation | 3,072 | $356K | 0.0% | $115.87 | $105.99 | +9.3% | COM | 001084102 |
| REXR | Rexford Industrial Realty Inc. | 10,788 | $353K | 0.0% | $32.73 | $32.73 | — | COM | 76169C100 |
| CMC | Commercial Metals Company | 5,606 | $344K | 0.0% | $61.43 | $62.39 | -1.5% | COM | 201723103 |
| HYPR | Hyperfine Inc | 313,350 | $338K | 0.0% | $1.08 | $1.14 | -4.9% | COM | 44916K106 |
| ITW | Illinois Tool Works Inc. | 1,300 | $338K | 0.0% | $260.29 | $238.46 | +9.2% | COM | 452308109 |
| FIS | Fidelity National Information Services Inc | 7,197 | $338K | 0.0% | $46.91 | $53.76 | -12.7% | COM | 31620M106 |
| MATV | Mativ Holdings Inc | 38,214 | $332K | 0.0% | $8.70 | $19.57 | -55.5% | COM | 808541106 |
| WMS | Advanced Drainage System Inc | 2,398 | $329K | 0.0% | $137.13 | $154.74 | -11.4% | COM | 00790R104 |
| ORLY | O'Reilly Automotive Inc. | 3,525 | $325K | 0.0% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| MKL | Markel Group Inc | 170 | $325K | 0.0% | $1914.07 | $1466.28 | +30.5% | COM | 570535104 |
| URI | United Rentals, Inc. | 422 | $307K | 0.0% | $728.56 | $467.54 | +55.8% | COM | 911363109 |
| FCN | FTI Consulting, Inc. | 1,739 | $307K | 0.0% | $176.77 | $164.86 | +7.2% | COM | 302941109 |
| NOC | Northrop Grumman Corporation | 450 | $307K | 0.0% | $682.24 | $499.79 | +36.5% | COM | 666807102 |
| OVV | Ovintiv Inc | 5,152 | $306K | 0.0% | $59.36 | $48.23 | +23.1% | COM | 69047Q102 |
| NVDA | NVIDIA Corp. | 1,749 | $305K | 0.0% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| MGY | Magnolia Oil & Gas Corporation | 9,609 | $303K | 0.0% | $31.57 | $25.22 | +25.2% | COM | 559663109 |
| LRCX | Lam Research Corporation | 1,400 | $299K | 0.0% | $213.66 | $223.72 | -4.5% | COM | 512807306 |
| FERG | Ferguson Enterprises Inc | 1,248 | $291K | 0.0% | $233.26 | $243.32 | -4.1% | COM | 31488V107 |
| J | Jacobs Solutions Inc. | 2,249 | $286K | 0.0% | $127.28 | $135.87 | -6.3% | COM | 46982L108 |
| IWB | iShares Trust | 795 | $283K | 0.0% | $356.56 | $220.09 | +62.0% | RUS 1000 ETF | 464287622 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 807 | $273K | 0.0% | $337.95 | $193.53 | +74.6% | SPONSORED ADS | 874039100 |
| BA | Boeing Co. | 1,356 | $270K | 0.0% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| ABT | Abbott Laboratories | 2,620 | $269K | 0.0% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| WMT | Walmart Inc | 2,096 | $260K | 0.0% | $124.28 | $94.76 | +31.1% | COM | 931142103 |
| VIG | Vanguard Specialized Funds | 1,211 | $260K | 0.0% | $215.06 | $160.90 | +33.7% | COM | 921908844 |
| APH | Amphenol Corporation | 2,058 | $260K | 0.0% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| CSCO | Cisco Systems, Inc. | 3,319 | $258K | 0.0% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| HDSN | Hudson Technologes Inc | 43,397 | $255K | 0.0% | $5.88 | $6.25 | -5.8% | COM | 444144109 |
| TMFC | RBB Fund Inc | 3,760 | $248K | 0.0% | $65.96 | $69.54 | -5.1% | COM | 74933W601 |
| SPGI | S&P Global Inc | 582 | $248K | 0.0% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| WEC | WEC Energy Group Inc. | 2,129 | $246K | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| LLY | Eli Lilly & Co. | 265 | $244K | 0.0% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| CLB | Core Laboratories Inc | 14,509 | $244K | 0.0% | $16.79 | $17.89 | -6.1% | COM | 21867A105 |
| CRM | Salesforce Inc. | 1,283 | $239K | 0.0% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| GE | GE Aerospace | 816 | $232K | 0.0% | $283.77 | $300.80 | -5.7% | COM | 369604301 |
| IJR | iShares Trust | 1,859 | $231K | 0.0% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX Corp. | 1,166 | $225K | 0.0% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| EXPO | Exponent Inc | 3,390 | $221K | 0.0% | $65.25 | $71.02 | -8.1% | COM | 30214U102 |
| HD | Home Depot Inc. | 670 | $220K | 0.0% | $328.89 | $384.20 | -14.4% | COM | 437076102 |
| TDG | Transdigm Group Inc. | 187 | $217K | 0.0% | $1158.96 | $1246.80 | -7.0% | COM | 893641100 |
| COST | Costco Wholesale Corporation | 216 | $215K | 0.0% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| IWM | iShares Trust | 856 | $212K | 0.0% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| PSX | Phillips 66 | 1,110 | $202K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| TMC | Tmc The Metals Company Inc | 22,696 | $106K | 0.0% | $4.67 | $6.44 | -27.5% | COM | 87261Y106 |
| AIRJ | AirJoule Technologies Corporation | 17,000 | $42,670 | 0.0% | $2.51 | $4.60 | -45.4% | CL A | 612160101 |