Location: Madison, WI
CIK: 0001639666 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $1.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 504,019 | $48.68M | 4.7% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 92,177 | $26.67M | 2.6% | $289.36 | $109.68 | +163.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 70,087 | $25.05M | 2.4% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 34,016 | $24.59M | 2.4% | $723.00 | $120.85 | +498.2% | COM | 038222105 |
| AVGO | BROADCOM INC | 57,198 | $21.61M | 2.1% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| V | VISA INC | 60,795 | $20.86M | 2.0% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 80,497 | $20.44M | 2.0% | $253.97 | $128.25 | +98.0% | COM | 478160104 |
| BK | BANK OF NY MELLON CORP | 136,336 | $19.72M | 1.9% | $144.61 * | $39.00 | +256.8% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 38,603 | $19.11M | 1.8% | $495.08 | $173.35 | +185.6% | COM | 773903109 |
| GWW | WW GRAINGER INC | 13,927 | $18.95M | 1.8% | $1360.40 | $261.34 | +420.5% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 50,363 | $18.79M | 1.8% | $373.02 | $128.40 | +190.5% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 38,205 | $18.76M | 1.8% | $491.16 | $132.26 | +271.3% | SHS | G8994E103 |
| SPEM | SPDR INDEX SHS FDS | 340,969 | $17.66M | 1.7% | $51.78 | $48.72 | +6.3% | ST PORT MARK ETF | 78463X509 |
| ABBV | ABBVIE INC | 67,124 | $16.89M | 1.6% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 68,470 | $16.86M | 1.6% | $246.22 | $91.01 | +170.5% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 292,923 | $16.51M | 1.6% | $56.37 | $22.08 | +155.3% | COM | 316773100 |
| PG | PROCTER & GAMBLE CO | 108,474 | $15.91M | 1.5% | $146.64 | $149.31 | -1.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 103,401 | $14.8M | 1.4% | $143.15 | $59.83 | +139.2% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56,073 | $14.76M | 1.4% | $263.26 | $284.80 | -7.6% | CL A | 989207105 |
| WRB | BERKLEY W R CORP | 206,664 | $14.58M | 1.4% | $70.53 | $38.40 | +83.7% | COM | 084423102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 75,469 | $14.21M | 1.4% | $188.34 | $74.01 | +154.5% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 167,134 | $13.97M | 1.4% | $83.58 | $61.94 | +34.9% | COM | 871829107 |
| AZO | AUTOZONE INC | 4,368 | $13.96M | 1.3% | $3195.94 | $3777.86 | -15.4% | COM | 053332102 |
| UPS | UNITED PARCEL SVCS INC | 129,683 | $13.94M | 1.3% | $107.50 | $103.37 | +4.0% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 43,031 | $13.7M | 1.3% | $318.31 | $186.23 | — | COM | 74460D109 |
| CBOE | CBOE GLOBAL MKTS INC | 56,104 | $13.61M | 1.3% | $242.67 | $278.41 | -12.8% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 148,235 | $13.59M | 1.3% | $91.68 | $71.62 | +28.0% | COM | 194162103 |
| SLB | SLB LIMITED | 286,548 | $13.32M | 1.3% | $46.49 | $36.39 | +27.8% | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 33,227 | $12.95M | 1.3% | $389.89 | $502.02 | -22.3% | COM | 40412C101 |
| DXCM | DEXCOM INC | 186,266 | $12.55M | 1.2% | $67.35 | $77.23 | -12.8% | COM | 252131107 |
| PAYX | PAYCHEX INC | 126,941 | $12.48M | 1.2% | $98.33 | $98.87 | -0.5% | COM | 704326107 |
| COR | CENCORA INC | 43,823 | $12.4M | 1.2% | $282.98 | $153.78 | +84.0% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 24,246 | $12.35M | 1.2% | $509.46 | $444.87 | +14.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 44,182 | $11.94M | 1.2% | $270.31 | $264.69 | +2.1% | COM | 580135101 |
| LOW | LOWES COS INC | 52,747 | $11.63M | 1.1% | $220.49 | $188.83 | +16.8% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 274,033 | $11.32M | 1.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| VLTO | VERALTO CORP | 126,012 | $11.17M | 1.1% | $88.68 | $95.01 | -6.7% | COM SHS | 92338C103 |
| AMCR | AMCOR PLC | 252,476 | $10.94M | 1.1% | $43.35 | $39.69 | +9.2% | COM NEW | G0250X149 |
| CPRT | COPART INC | 380,652 | $10.73M | 1.0% | $28.19 | $32.29 | -12.7% | COM | 217204106 |
| HSY | HERSHEY CO | 60,614 | $10.63M | 1.0% | $175.45 | $183.01 | -4.1% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 242,336 | $10.46M | 1.0% | $43.18 | $73.41 | -41.2% | COM | 70450Y103 |
| KNSL | KINSALE CAP GROUP INC | 28,123 | $9.275M | 0.9% | $329.81 | $374.23 | -11.9% | COM | 49714P108 |
| SPTM | SPDR SERIES TRUST | 99,917 | $9.072M | 0.9% | $90.79 | $82.85 | +9.6% | ST STR PR SP1500 | 78464A805 |
| IT | GARTNER INC | 67,111 | $8.699M | 0.8% | $129.62 | $231.52 | -44.0% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 42,474 | $7.625M | 0.7% | $179.53 | $176.12 | +1.9% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 106,029 | $7.619M | 0.7% | $71.86 | $122.34 | -41.3% | CL A | 98978V103 |
| PCAR | PACCAR INC | 61,320 | $7.366M | 0.7% | $120.12 | $92.51 | +29.8% | COM | 693718108 |
| ADBE | ADOBE INC | 32,986 | $6.763M | 0.7% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,935 | $6.617M | 0.6% | $316.09 | $197.70 | +59.9% | COM NEW | 53220K504 |
| GVI | ISHARES TR | 56,442 | $5.988M | 0.6% | $106.10 | $107.27 | -1.1% | INTRM GOV CR ETF | 464288612 |
| FTDR | FRONTDOOR INC | 76,377 | $5.926M | 0.6% | $77.59 | $32.91 | +135.8% | COM | 35905A109 |
| ACN | ACCENTURE PLC IRELAND | 47,194 | $5.873M | 0.6% | $124.44 | $134.11 | -7.2% | SHS CLASS A | G1151C101 |
| TILE | INTERFACE INC | 152,423 | $5.463M | 0.5% | $35.84 | $12.47 | +187.4% | COM | 458665304 |
| CAT | CATERPILLAR INC | 5,022 | $5.348M | 0.5% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| NVEC | NVE CORP | 49,980 | $5.225M | 0.5% | $104.55 | $72.35 | +44.5% | COM NEW | 629445206 |
| AMAL | AMALGAMATED FINANCIAL CORP | 111,678 | $5.126M | 0.5% | $45.90 | $18.29 | +151.0% | COM | 022671101 |
| HAE | HAEMONETICS CORP MASS | 65,951 | $4.946M | 0.5% | $75.00 | $74.25 | +1.0% | COM | 405024100 |
| NGVT | INGEVITY CORP | 65,570 | $4.896M | 0.5% | $74.67 | $48.11 | +55.2% | COM | 45688C107 |
| LNTH | LANTHEUS HLDGS INC | 43,474 | $4.823M | 0.5% | $110.94 | $61.99 | +79.0% | COM | 516544103 |
| BFLY | BUTTERFLY NETWORK INC | 564,222 | $4.751M | 0.5% | $8.42 | $19.79 | -57.5% | COM CL A | 124155102 |
| SRCE | 1ST SOURCE CORP | 56,461 | $4.606M | 0.4% | $81.58 | $42.10 | — | COM | 336901103 |
| MLI | MUELLER INDS INC | 36,998 | $4.548M | 0.4% | $122.93 * | $41.71 | +47.4% | COM | 624756102 |
| GSL | GLOBAL SHIP LEASE INC | 120,746 | $4.54M | 0.4% | $37.60 | $21.40 | +75.7% | COM CL A | Y27183600 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 117,950 | $4.48M | 0.4% | $37.98 | $23.13 | +64.2% | COM | 630402105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,594 | $4.47M | 0.4% | $189.45 | $102.12 | +85.5% | COM NEW | 054540208 |
| GRBK | GREEN BRICK PARTNERS INC | 54,364 | $4.351M | 0.4% | $80.04 | $68.18 | +17.4% | COM | 392709101 |
| APLE | APPLE HOSPITALITY REIT INC | 252,554 | $4.245M | 0.4% | $16.81 | $13.44 | — | COM NEW | 03784Y200 |
| UTI | UNIVERSAL TECHNICAL INST INC | 97,483 | $4.169M | 0.4% | $42.77 | $28.60 | +49.6% | COM | 913915104 |
| LOVE | LOVESAC CO | 248,115 | $4.141M | 0.4% | $16.69 | $16.66 | +0.2% | COM | 54738L109 |
| SFM | SPROUTS FMRS MKT INC | 48,851 | $4.132M | 0.4% | $84.58 | $66.59 | +27.0% | COM | 85208M102 |
| CXT | CRANE NXT CO | 79,582 | $4.071M | 0.4% | $51.16 | $52.59 | -2.7% | COM | 224441105 |
| BLFS | BIOLIFE SOLUTIONS INC | 140,987 | $3.981M | 0.4% | $28.24 | $19.14 | +47.6% | COM NEW | 09062W204 |
| REYN | REYNOLDS CONSUMER PRODS INC | 146,083 | $3.922M | 0.4% | $26.85 | $24.17 | +11.1% | COM | 76171L106 |
| OII | OCEANEERING INTL INC | 95,786 | $3.881M | 0.4% | $40.52 | $17.68 | +129.2% | COM | 675232102 |
| RLI | RLI CORP | 65,211 | $3.852M | 0.4% | $59.07 | $57.40 | +2.9% | COM | 749607107 |
| CNM | CORE & MAIN INC | 78,811 | $3.803M | 0.4% | $48.25 | $24.99 | +93.1% | CL A | 21874C102 |
| MLR | MILLER INDS INC TENN | 73,042 | $3.736M | 0.4% | $51.15 | $51.43 | -0.5% | COM NEW | 600551204 |
| BOKF | BOK FINL CORP | 26,482 | $3.678M | 0.4% | $138.88 | $118.54 | +17.2% | COM NEW | 05561Q201 |
| EIG | EMPLOYERS HLDGS INC | 72,321 | $3.651M | 0.4% | $50.48 | $35.69 | +41.4% | COM | 292218104 |
| AMSF | AMERISAFE INC | 106,886 | $3.616M | 0.3% | $33.83 | $35.34 | -4.3% | COM | 03071H100 |
| APOG | APOGEE ENTERPRISES INC | 79,015 | $3.614M | 0.3% | $45.74 | $41.18 | +11.1% | COM | 037598109 |
| MTX | MINERALS TECHNOLOGIES INC | 47,903 | $3.543M | 0.3% | $73.97 | $64.33 | +15.0% | COM | 603158106 |
| INDB | INDEPENDENT BK CORP MASS | 42,060 | $3.521M | 0.3% | $83.72 | $57.93 | +44.5% | COM | 453836108 |
| UFPT | UFP TECHNOLOGIES INC | 12,448 | $3.3M | 0.3% | $265.13 | $227.44 | +16.6% | COM | 902673102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 94,792 | $3.273M | 0.3% | $34.53 | $40.01 | -13.7% | CL A | 04316A108 |
| PLAB | PHOTRONICS INC | 99,477 | $3.236M | 0.3% | $32.53 | $26.73 | +21.7% | COM | 719405102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 76,464 | $3.208M | 0.3% | $41.95 | $48.78 | -14.0% | COM | 25787G100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 137,375 | $3.188M | 0.3% | $23.21 | $83.38 | -72.2% | COM | 946760105 |
| LMB | LIMBACH HLDGS INC | 41,324 | $3.182M | 0.3% | $77.00 | $66.72 | +15.4% | COM | 53263P105 |
| PAYO | PAYONEER GLOBAL INC | 433,702 | $3.088M | 0.3% | $7.12 | $5.55 | +28.3% | COM | 70451X104 |
| IIIN | INSTEEL INDS INC | 101,752 | $3.073M | 0.3% | $30.20 | $34.14 | -11.5% | COM | 45774W108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 166,991 | $3.006M | 0.3% | $18.00 | $7.91 | +127.4% | COM | 45769N105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,231 | $2.98M | 0.3% | $47.13 | $51.50 | -8.5% | COM | 00402L107 |
| TTEK | TETRA TECH INC NEW | 102,063 | $2.949M | 0.3% | $28.89 | $37.82 | -23.6% | COM | 88162G103 |
| PLXS | PLEXUS CORP | 9,777 | $2.94M | 0.3% | $300.67 | $74.92 | +301.3% | COM | 729132100 |
| CRAI | CRA INTL INC | 20,415 | $2.905M | 0.3% | $142.30 | $100.74 | +41.3% | COM | 12618T105 |
| AVNT | AVIENT CORPORATION | 78,459 | $2.9M | 0.3% | $36.96 | $36.67 | +0.8% | COM | 05368V106 |
| ATKR | ATKORE INC | 38,120 | $2.899M | 0.3% | $76.04 | $89.57 | -15.1% | COM | 047649108 |
| CRK | COMSTOCK RES INC | 193,478 | $2.887M | 0.3% | $14.92 | $10.38 | +43.7% | COM | 205768302 |
| QLTA | ISHARES TR | 59,976 | $2.85M | 0.3% | $47.52 | $48.06 | -1.1% | A RATE CP BD ETF | 46429B291 |
| INTC | INTEL CORP | 19,288 | $2.693M | 0.3% | $139.63 | $26.72 | +422.5% | COM | 458140100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 464,390 | $2.577M | 0.2% | $5.55 | $7.71 | -28.0% | COMMON STOCK | 47103N106 |
| OPCH | OPTION CARE HEALTH INC | 122,654 | $2.572M | 0.2% | $20.97 | $30.77 | -31.8% | COM NEW | 68404L201 |
| IXUS | ISHARES TR | 26,615 | $2.54M | 0.2% | $95.44 | $89.14 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| KFY | KORN FERRY | 37,406 | $2.49M | 0.2% | $66.58 | $51.41 | +29.5% | COM NEW | 500643200 |
| IRMD | IRADIMED CORP | 25,586 | $2.445M | 0.2% | $95.56 | $99.99 | -4.4% | COM | 46266A109 |
| HURN | HURON CONSULTING GROUP INC | 25,585 | $2.307M | 0.2% | $90.16 | $131.13 | -31.2% | COM | 447462102 |
| HY | HYSTER-YALE INC | 63,197 | $2.216M | 0.2% | $35.06 | $44.07 | -20.4% | CL A | 449172105 |
| GLD | SPDR GOLD TR | 6,000 | $2.21M | 0.2% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| MDXG | MIMEDX GROUP INC | 530,709 | $2.043M | 0.2% | $3.85 | $6.58 | -41.5% | COM | 602496101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 134,697 | $2.038M | 0.2% | $15.13 | $26.58 | -43.1% | COM | 199333105 |
| CBT | CABOT CORP | 22,333 | $2.028M | 0.2% | $90.82 | $66.54 | +36.5% | COM | 127055101 |
| OABI | OMNIAB INC | 803,428 | $1.976M | 0.2% | $2.46 | $3.59 | -31.4% | COM | 68218J103 |
| APPF | APPFOLIO INC | 11,995 | $1.923M | 0.2% | $160.35 | $159.67 | +0.4% | COM CL A | 03783C100 |
| PAYC | PAYCOM SOFTWARE INC | 14,802 | $1.86M | 0.2% | $125.68 | $130.40 | -3.6% | COM | 70432V102 |
| MRK | MERCK & CO INC | 14,237 | $1.829M | 0.2% | $128.50 | $115.63 | +11.1% | COM | 58933Y105 |
| XPEL | XPEL INC | 36,031 | $1.787M | 0.2% | $49.60 | $45.55 | +8.9% | COM | 98379L100 |
| NOG | NORTHERN OIL & GAS INC | 98,316 | $1.784M | 0.2% | $18.15 | $21.96 | -17.4% | COM | 665531307 |
| BRBR | BELLRING BRANDS INC | 136,569 | $1.767M | 0.2% | $12.94 | $12.06 | +7.3% | COMMON STOCK | 07831C103 |
| ERII | ENERGY RECOVERY INC | 161,447 | $1.456M | 0.1% | $9.02 | $14.33 | -37.1% | COM | 29270J100 |
| AMZN | AMAZON COM INC | 6,026 | $1.436M | 0.1% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,812 | $1.353M | 0.1% | $746.77 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| PZZA | PAPA JOHNS INTL INC | 35,947 | $1.322M | 0.1% | $36.77 | $45.26 | -18.8% | COM | 698813102 |
| META | META PLATFORMS INC | 2,281 | $1.285M | 0.1% | $563.29 | $640.81 | -12.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,605 | $1.176M | 0.1% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,481 | $1.139M | 0.1% | $327.33 | $303.48 | +7.9% | COM | 46625H100 |
| EVR | EVERCORE INC | 3,165 | $1.081M | 0.1% | $341.44 | $327.40 | +4.3% | CLASS A | 29977A105 |
| UNP | UNION PAC CORP | 3,970 | $1.08M | 0.1% | $272.00 | $150.05 | +81.3% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 9,584 | $1.052M | 0.1% | $109.77 | $108.93 | +0.8% | COM | 494368103 |
| HCKT | HACKETT GROUP INC | 97,458 | $1.05M | 0.1% | $10.77 | $19.15 | -43.8% | COM | 404609109 |
| CCBG | CAPITAL CITY BANK | 21,153 | $1.045M | 0.1% | $49.42 | $23.78 | +107.8% | COM | 139674105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,835 | $996K | 0.1% | $112.74 | $39.33 | +186.7% | COM | 01973R101 |
| FAST | FASTENAL CO | 19,862 | $954K | 0.1% | $48.03 | $26.48 | +81.4% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,896 | $949K | 0.1% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| NMIH | NMI HLDGS INC | 22,000 | $904K | 0.1% | $41.09 | $27.85 | +47.5% | COM | 629209305 |
| GOOG | ALPHABET INC | 2,529 | $893K | 0.1% | $353.29 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 14,410 | $771K | 0.1% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| GLW | CORNING INC | 2,870 | $733K | 0.1% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| MCK | MCKESSON CORP | 965 | $729K | 0.1% | $755.60 | $892.45 | -15.3% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 1,695 | $722K | 0.1% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,987 | $661K | 0.1% | $110.41 | $101.15 | +9.2% | COM | 808625107 |
| AGG | ISHARES TR | 6,290 | $623K | 0.1% | $98.98 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| DCGO | DOCGO INC | 1,191,977 | $615K | 0.1% | $0.52 | $3.11 | -83.4% | COM | 256086109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,183 | $614K | 0.1% | $281.21 | $232.45 | +21.0% | COM | 459200101 |
| CROX | CROCS INC | 4,903 | $591K | 0.1% | $120.64 | $85.86 | +40.5% | COM | 227046109 |
| LRCX | LAM RESEARCH CORP | 1,300 | $563K | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,330 | $561K | 0.1% | $240.97 | $177.93 | +35.4% | SHS USD | G50871105 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,093 | $537K | 0.1% | $21.40 | $16.59 | — | COM | 42250P103 |
| NEE | NEXTERA ENERGY INC | 6,074 | $533K | 0.1% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| ACWX | ISHARES TR | 6,937 | $528K | 0.1% | $76.11 | $70.54 | +7.9% | MSCI ACWI EX US | 464288240 |
| WCC | WESCO INTL INC | 1,523 | $526K | 0.1% | $345.43 | $284.87 | +21.3% | COM | 95082P105 |
| TNC | TENNANT CO | 6,000 | $525K | 0.1% | $87.54 | $57.34 | +52.7% | COM | 880345103 |
| CVX | CHEVRON CORPORATION | 3,124 | $518K | 0.1% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 733 | $516K | 0.0% | $703.34 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $511K | 0.0% | $501.36 | $461.43 | +8.7% | COM | 883556102 |
| HALO | HALOZYME THERAPEUTICS INC | 6,476 | $507K | 0.0% | $78.27 | $70.32 | +11.3% | COM | 40637H109 |
| AYI | ACUITY INC | 1,325 | $499K | 0.0% | $376.66 | $303.76 | +24.0% | COM | 00508Y102 |
| CBSH | COMMERCE BANCSHARES INC | 8,402 | $485K | 0.0% | $57.75 | $52.13 | +10.8% | COM | 200525103 |
| CPER | UNITED STS COMMODITY INDEX F | 12,800 | $483K | 0.0% | $37.73 | $26.33 | +43.3% | CM REP COPP FD | 911718104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 34,150 | $483K | 0.0% | $14.13 | $108.27 | -86.9% | PHYSCL PLATM SHS | 003260106 |
| FHN | FIRST HORIZON CORPORATION | 18,720 | $480K | 0.0% | $25.64 | $13.20 | +94.3% | COM | 320517105 |
| URI | UNITED RENTALS INC | 422 | $478K | 0.0% | $1132.89 | $467.54 | +142.3% | COM | 911363109 |
| SNA | SNAP ON INC | 1,186 | $477K | 0.0% | $402.40 | $270.89 | +48.5% | COM | 833034101 |
| BMO | BANK MONTREAL MEDIUM | 2,671 | $472K | 0.0% | $176.70 | $126.63 | +39.5% | COM | 063671101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $471K | 0.0% | $156.96 | $152.36 | +3.0% | COM | 00790R104 |
| VVV | VALVOLINE INC | 11,836 | $468K | 0.0% | $39.54 | $34.60 | +14.3% | COM | 92047W101 |
| NDSN | NORDSON CORP | 1,549 | $467K | 0.0% | $301.69 | $232.71 | +29.6% | COM | 655663102 |
| LRN | STRIDE INC | 5,409 | $466K | 0.0% | $86.24 | $82.23 | +4.9% | COM | 86333M108 |
| MTN | VAIL RESORTS INC | 3,332 | $454K | 0.0% | $136.15 | $135.59 | +0.4% | COM | 91879Q109 |
| AGCO | AGCO CORP | 3,778 | $452K | 0.0% | $119.70 | $107.90 | +10.9% | COM | 001084102 |
| JKHY | HENRY JACK & ASSOC INC | 3,202 | $441K | 0.0% | $137.74 | $165.00 | -16.5% | COM | 426281101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,947 | $436K | 0.0% | $223.95 | $264.83 | -15.4% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 2,684 | $436K | 0.0% | $162.35 | $170.74 | -4.9% | COM | 053611109 |
| REXR | REXFORD INDL RLTY INC | 12,745 | $427K | 0.0% | $33.50 | $32.85 | — | COM | 76169C100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,509 | $423K | 0.0% | $168.66 | $174.94 | -3.6% | COM | 016255101 |
| HYPR | HYPERFINE INC | 313,350 | $423K | 0.0% | $1.35 | $1.14 | +18.8% | COM CL A | 44916K106 |
| ECL | ECOLAB INC | 1,415 | $394K | 0.0% | $278.61 | $265.71 | +4.9% | COM | 278865100 |
| CSCO | CISCO SYS INC | 3,319 | $390K | 0.0% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| CMC | COMMERCIAL METALS CO | 6,120 | $384K | 0.0% | $62.75 | $63.06 | -0.5% | COM | 201723103 |
| DOX | AMDOCS LTD | 7,424 | $375K | 0.0% | $50.54 | $70.66 | -28.5% | SHS | G02602103 |
| SUB | ISHARES TR | 3,472 | $370K | 0.0% | $106.47 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| APH | AMPHENOL CORP | 2,058 | $363K | 0.0% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $352K | 0.0% | $270.47 | $238.46 | +13.4% | COM | 452308109 |
| IWM | ISHARES TR | 1,168 | $351K | 0.0% | $300.45 | $255.25 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 290 | $348K | 0.0% | $1199.43 | $961.25 | +24.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 495 | $340K | 0.0% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| J | JACOBS SOLUTIONS INC | 2,692 | $339K | 0.0% | $126.00 | $133.76 | -5.8% | COM | 46982L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 707 | $338K | 0.0% | $477.57 | $193.53 | +146.8% | SPONSORED ADS | 874039100 |
| MKL | MARKEL GROUP INC | 170 | $332K | 0.0% | $1953.01 | $1466.28 | +33.2% | COM | 570535104 |
| NVDA | NVIDIA CORPORATION | 1,657 | $332K | 0.0% | $200.09 | $183.57 | +9.0% | COM | 67066G104 |
| HDSN | HUDSON TECHNOLOGIES INC | 57,456 | $330K | 0.0% | $5.74 | $6.11 | -6.0% | COM | 444144109 |
| ABT | ABBOTT LABORATORIES | 3,620 | $328K | 0.0% | $90.74 | $117.35 | -22.7% | COM | 002824100 |
| IWB | ISHARES TR | 795 | $326K | 0.0% | $409.50 | $220.09 | +86.1% | RUS 1000 ETF | 464287622 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,525 | $325K | 0.0% | $92.09 | $93.78 | -1.8% | COM | 67103H107 |
| FCN | FTI CONSULTING INC | 2,126 | $317K | 0.0% | $149.01 | $164.63 | -9.5% | COM | 302941109 |
| GE | GE AEROSPACE | 816 | $305K | 0.0% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| FERG | FERGUSON ENTERPRISES INC | 1,248 | $296K | 0.0% | $237.33 | $243.32 | -2.5% | COMMON STOCK NEW | 31488V107 |
| BA | BOEING CO | 1,356 | $294K | 0.0% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,799 | $291K | 0.0% | $103.96 | $110.31 | -5.8% | COM | 20825C104 |
| OVV | OVINTIV INC | 5,516 | $290K | 0.0% | $52.65 | $48.82 | +7.8% | COM | 69047Q102 |
| MATV | MATIV HOLDINGS INC | 38,147 | $289K | 0.0% | $7.57 | $19.57 | -61.3% | COM | 808541106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,211 | $287K | 0.0% | $236.62 | $160.90 | +47.1% | DIV APP ETF | 921908844 |
| TMFC | RBB FD INC | 3,760 | $286K | 0.0% | $76.15 | $69.54 | +9.5% | MOTLEY FOL ETF | 74933W601 |
| IJR | ISHARES TR | 1,859 | $276K | 0.0% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 6,917 | $269K | 0.0% | $38.88 | $53.76 | -27.7% | COM | 31620M106 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,353 | $265K | 0.0% | $25.58 | $25.46 | +0.5% | CL A | 559663109 |
| TDG | TRANSDIGM GROUP INC | 187 | $249K | 0.0% | $1332.04 | $1246.80 | +6.8% | COM | 893641100 |
| WEC | WEC ENERGY GROUP INC | 2,129 | $249K | 0.0% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| CLB | CORE LABORATORIES INC | 20,823 | $243K | 0.0% | $11.65 | $16.79 | -30.6% | COM | 21867A105 |
| GEV | GE VERNOVA INC | 204 | $240K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,668 | $238K | 0.0% | $89.25 | $76.76 | +16.3% | COM | 42328H109 |
| GDDY | GODADDY INC | 2,801 | $238K | 0.0% | $84.88 | $84.37 | +0.6% | CL A | 380237107 |
| SPGI | S&P GLOBAL INC | 582 | $237K | 0.0% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| HD | HOME DEPOT INC | 670 | $236K | 0.0% | $352.68 | $384.20 | -8.2% | COM | 437076102 |
| WMT | WALMART INC | 2,057 | $233K | 0.0% | $113.26 | $94.76 | +19.5% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $229K | 0.0% | $509.31 | $499.79 | +1.9% | COM | 666807102 |
| BAC | BANK OF AMER CORP | 3,902 | $222K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| RTX | RTX CORPORATION | 1,166 | $221K | 0.0% | $189.73 | $198.43 | -4.4% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,900 | $213K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| DOV | DOVER CORP | 922 | $207K | 0.0% | $224.28 | $217.88 | +2.9% | COM | 260003108 |
| CRM | SALESFORCE INC | 1,302 | $204K | 0.0% | $156.66 | $206.67 | -24.2% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,120 | $204K | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| COST | COSTCO WHOLESALE CORPORATION | 216 | $202K | 0.0% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 590 | $201K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| TMC | TMC THE METALS COMPANY INC | 22,696 | $101K | 0.0% | $4.43 | $6.44 | -31.2% | COM | 87261Y106 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 17,000 | $94,180 | 0.0% | $5.54 | $4.60 | +20.5% | CL A | 612160101 |