Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | 685,663 | $11.69M | 9.2% | $17.05 | $15.39 | +10.8% | CONVERGENCE LNG | 89834G760 |
| EFV | ISHARES TR | 102,691 | $5.35M | 4.2% | $52.10 | $47.73 | +9.2% | EAFE VALUE ETF | 464288877 |
| TGLS | TECNOGLASS INC | 52,541 | $2.41M | 1.9% | $45.88 | $30.61 | +47.6% | ORD SHS | G87264100 |
| LMNR | LIMONEIRA CO | 110,759 | $2.285M | 1.8% | $20.63 * | $13.28 | +50.2% | COM | 532746104 |
| AGM | FEDERAL AGRIC MTG CORP | 11,372 | $2.175M | 1.7% | $191.22 * | $107.73 | +66.9% | CL C | 313148306 |
| ATKR | ATKORE INC | 13,245 | $2.119M | 1.7% | $160.00 * | $98.39 | +56.9% | COM | 047649108 |
| VECO | VEECO INSTRS INC DEL | 65,398 | $2.029M | 1.6% | $31.03 | $24.25 | +28.0% | COM | 922417100 |
| GOOGL | ALPHABET INC | 14,264 | $1.993M | 1.6% | $139.69 | $104.08 | +33.2% | CAP STK CL A | 02079K305 |
| WAL | WESTERN ALLIANCE BANCORP | 29,180 | $1.92M | 1.5% | $65.79 * | $32.52 | +93.5% | COM | 957638109 |
| ICFI | ICF INTL INC | 13,908 | $1.865M | 1.5% | $134.09 | $101.41 | +32.2% | COM | 44925C103 |
| KRBN | KRANESHARES TR | 48,237 | $1.76M | 1.4% | $36.49 | $44.51 | -18.0% | GLOBAL CARB STRA | 500767678 |
| LOPE | GRAND CANYON ED INC | 12,597 | $1.663M | 1.3% | $132.04 | $87.09 | +51.6% | COM | 38526M106 |
| IDCC | INTERDIGITAL INC | 13,555 | $1.471M | 1.2% | $108.54 | $84.51 | +28.4% | COM | 45867G101 |
| MSFT | MICROSOFT CORP | 3,847 | $1.447M | 1.1% | $376.04 | $274.06 | +35.2% | COM | 594918104 |
| EVR | EVERCORE INC | 8,394 | $1.436M | 1.1% | $171.05 * | $99.48 | +67.5% | CLASS A | 29977A105 |
| MOD | MODINE MFG CO | 23,481 | $1.402M | 1.1% | $59.70 | $44.53 | +34.1% | COM | 607828100 |
| HAE | HAEMONETICS CORP MASS | 15,784 | $1.35M | 1.1% | $85.51 | $81.72 | +4.6% | COM | 405024100 |
| SCHW | SCHWAB CHARLES CORP | 19,559 | $1.346M | 1.1% | $68.80 * | $65.82 | +1.8% | COM | 808513105 |
| CNX | CNX RES CORP | 64,997 | $1.3M | 1.0% | $20.00 | $15.47 | +29.2% | COM | 12653C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,557 | $1.269M | 1.0% | $356.66 | $301.25 | +18.4% | CL B NEW | 084670702 |
| SJM | SMUCKER J M CO | 9,671 | $1.222M | 1.0% | $126.38 * | $112.79 | +3.8% | COM NEW | 832696405 |
| LECO | LINCOLN ELEC HLDGS INC | 5,606 | $1.219M | 1.0% | $217.46 | $152.96 | +42.2% | COM | 533900106 |
| CIEN | CIENA CORP | 26,044 | $1.172M | 0.9% | $45.01 | $56.38 | -20.2% | COM NEW | 171779309 |
| UNH | UNITEDHEALTH GROUP INC | 2,197 | $1.157M | 0.9% | $526.47 * | $455.58 | +11.0% | COM | 91324P102 |
| CROX | CROCS INC | 10,621 | $992K | 0.8% | $93.41 | $88.49 | +5.6% | COM | 227046109 |
| PNW | PINNACLE WEST CAP CORP | 13,565 | $975K | 0.8% | $71.84 * | $59.60 | +10.7% | COM | 723484101 |
| CFR | CULLEN FROST BANKERS INC | 8,802 | $955K | 0.8% | $108.49 * | $113.33 | -10.1% | COM | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,793 | $952K | 0.8% | $530.79 | $575.26 | -8.3% | COM | 883556102 |
| JLL | JONES LANG LASALLE INC | 4,955 | $936K | 0.7% | $188.87 | $241.67 | -21.8% | COM | 48020Q107 |
| CSL | CARLISLE COS INC | 2,986 | $933K | 0.7% | $312.43 * | $236.52 | +29.0% | COM | 142339100 |
| PGR | PROGRESSIVE CORP | 5,816 | $926K | 0.7% | $159.28 * | $94.21 | +54.8% | COM | 743315103 |
| AAPL | APPLE INC | 4,800 | $924K | 0.7% | $192.53 | $153.97 | +23.9% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 6,676 | $921K | 0.7% | $137.89 * | $135.17 | -2.0% | COM | 74834L100 |
| PLXS | PLEXUS CORP | 8,277 | $895K | 0.7% | $108.13 | $93.08 | +16.2% | COM | 729132100 |
| FISV | FISERV INC | 6,723 | $893K | 0.7% | $132.84 | $100.37 | +32.3% | COM | 337738108 |
| STE | STERIS PLC | 4,038 | $888K | 0.7% | $219.85 | $207.25 | +4.3% | SHS USD | G8473T100 |
| CG | CARLYLE GROUP INC | 21,533 | $876K | 0.7% | $40.69 * | $29.72 | +28.4% | COM | 14316J108 |
| AZZ | AZZ INC | 14,766 | $858K | 0.7% | $58.09 | $45.91 | +24.1% | COM | 002474104 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,848 | $856K | 0.7% | $66.66 | $67.42 | -1.1% | COM | 05550J101 |
| CRL | CHARLES RIV LABS INTL INC | 3,607 | $853K | 0.7% | $236.40 | $308.16 | -23.3% | COM | 159864107 |
| TALO | TALOS ENERGY INC | 56,084 | $798K | 0.6% | $14.23 | $17.95 | -20.7% | COM | 87484T108 |
| FERG1GBX | FERGUSON PLC NEW | 4,128 | $797K | 0.6% | $193.07 | $115.30 | — | SHS | G3421J106 |
| V | VISA INC | 3,024 | $787K | 0.6% | $260.35 | $200.94 | +27.7% | COM CL A | 92826C839 |
| LEU | CENTRUS ENERGY CORP | 13,152 | $716K | 0.6% | $54.41 | $36.99 | +47.1% | CL A | 15643U104 |
| SYY | SYSCO CORP | 9,550 | $698K | 0.6% | $73.13 * | $66.15 | +4.0% | COM | 871829107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,787 | $691K | 0.5% | $41.16 | $41.40 | -0.6% | COM | 46269C102 |
| MU | MICRON TECHNOLOGY INC | 7,963 | $680K | 0.5% | $85.34 | $65.27 | +29.8% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,247 | $674K | 0.5% | $128.43 * | $98.15 | +27.8% | COM | 45866F104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 32,824 | $671K | 0.5% | $20.44 | $17.86 | +14.4% | UNIT | 38150K103 |
| AMKR | AMKOR TECHNOLOGY INC | 20,127 | $670K | 0.5% | $33.27 * | $25.22 | +26.8% | COM | 031652100 |
| SONY | SONY GROUP CORP | 7,045 | $667K | 0.5% | $94.69 | $86.68 | +9.2% | SPONSORED ADR | 835699307 |
| DG | DOLLAR GEN CORP NEW | 4,876 | $663K | 0.5% | $135.95 * | $202.07 | -35.7% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 184 | $653K | 0.5% | $3547.22 | $2069.85 | +68.6% | COM | 09857L108 |
| AVY | AVERY DENNISON CORP | 3,159 | $639K | 0.5% | $202.16 * | $160.73 | +21.2% | COM | 053611109 |
| KCCA | KRANESHARES TR | 20,900 | $630K | 0.5% | $30.15 | $29.62 | +1.8% | CALIFORNIA CARB | 500767553 |
| PCAR | PACCAR INC | 6,305 | $616K | 0.5% | $97.65 * | $53.48 | +71.1% | COM | 693718108 |
| MAS | MASCO CORP | 9,022 | $604K | 0.5% | $66.98 * | $49.33 | +31.2% | COM | 574599106 |
| TJX | TJX COS INC NEW | 6,365 | $597K | 0.5% | $93.81 * | $58.41 | +56.5% | COM | 872540109 |
| ESGU | ISHARES TR | 5,648 | $593K | 0.5% | $104.92 | $100.46 | +4.4% | ESG AWR MSCI USA | 46435G425 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,490 | $581K | 0.5% | $40.10 * | $27.93 | +35.9% | COM | 319390100 |
| MEC | MAYVILLE ENGR CO INC | 39,849 | $575K | 0.5% | $14.42 | $13.54 | +6.5% | COM | 578605107 |
| IRMD | IRADIMED CORP | 11,931 | $566K | 0.4% | $47.47 * | $39.26 | +17.9% | COM | 46266A109 |
| PNC | PNC FINL SVCS GROUP INC | 3,629 | $562K | 0.4% | $154.85 * | $173.07 | -17.0% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 1,316 | $561K | 0.4% | $426.51 | $337.29 | +25.0% | CL A | 57636Q104 |
| NNN | NNN REIT INC | 12,974 | $559K | 0.4% | $43.10 | $41.26 | — | COM | 637417106 |
| EVTC | EVERTEC INC | 13,549 | $555K | 0.4% | $40.94 | $38.52 | +5.3% | COM | 30040P103 |
| IWM | ISHARES TR | 2,734 | $549K | 0.4% | $200.69 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 4,009 | $534K | 0.4% | $133.13 * | $64.93 | +91.4% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 2,248 | $520K | 0.4% | $231.34 | $221.67 | +3.3% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,779 | $504K | 0.4% | $57.45 * | $42.52 | +32.2% | COM | 14448C104 |
| ADBE | ADOBE INC | 837 | $499K | 0.4% | $596.60 | $398.50 | +49.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 3,527 | $497K | 0.4% | $140.93 | $109.23 | +28.1% | CAP STK CL C | 02079K107 |
| UTL | UNITIL CORP | 9,281 | $488K | 0.4% | $52.57 | $46.01 | +14.3% | COM | 913259107 |
| LIN | LINDE PLC | 1,172 | $481K | 0.4% | $410.71 * | $343.33 | +16.6% | SHS | G54950103 |
| NPKI | NEWPARK RES INC | 72,114 | $479K | 0.4% | $6.64 | $6.42 | +3.5% | COM PAR $.01NEW | 651718504 |
| NVDA | NVIDIA CORPORATION | 944 | $467K | 0.4% | $495.22 * | $44.89 | +10.3% | COM | 67066G104 |
| LMAT | LEMAITRE VASCULAR INC | 8,216 | $466K | 0.4% | $56.76 | $49.83 | +12.0% | COM | 525558201 |
| AMZN | AMAZON COM INC | 3,011 | $457K | 0.4% | $151.94 | $105.65 | +43.8% | COM | 023135106 |
| GLW | CORNING INC | 14,802 | $451K | 0.4% | $30.45 * | $33.38 | -13.0% | COM | 219350105 |
| INTU | INTUIT | 721 | $451K | 0.4% | $625.03 | $430.92 | +43.2% | COM | 461202103 |
| MS | MORGAN STANLEY | 4,801 | $448K | 0.4% | $93.25 * | $75.52 | +15.9% | COM NEW | 617446448 |
| KMX | CARMAX INC | 5,722 | $439K | 0.3% | $76.74 | $84.22 | -8.9% | COM | 143130102 |
| VTI | VANGUARD INDEX FDS | 1,851 | $439K | 0.3% | $237.22 | $226.70 | +4.6% | TOTAL STK MKT | 922908769 |
| HBIO | HARVARD BIOSCIENCE INC | 81,705 | $437K | 0.3% | $5.35 * | $5.97 | -24.4% | COM | 416906105 |
| SSD | SIMPSON MFG INC | 2,171 | $430K | 0.3% | $197.98 | $85.30 | +128.7% | COM | 829073105 |
| HOLX | HOLOGIC INC | 5,911 | $422K | 0.3% | $71.45 | $73.48 | -2.8% | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 2,965 | $421K | 0.3% | $142.05 | $158.45 | -10.3% | COM | 256746108 |
| UNP | UNION PAC CORP | 1,709 | $420K | 0.3% | $245.63 * | $215.35 | +9.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,189 | $417K | 0.3% | $350.91 * | $282.51 | +20.5% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 3,826 | $415K | 0.3% | $108.42 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| PWP | PERELLA WEINBERG PARTNERS | 33,661 | $412K | 0.3% | $12.23 * | $9.00 | +31.5% | CLASS A COM | 71367G102 |
| NTRS | NORTHERN TR CORP | 4,860 | $410K | 0.3% | $84.38 * | $91.29 | -13.0% | COM | 665859104 |
| ZTS | ZOETIS INC | 2,062 | $407K | 0.3% | $197.37 * | $166.88 | +15.6% | CL A | 98978V103 |
| OMC | OMNICOM GROUP INC | 4,695 | $406K | 0.3% | $86.51 * | $65.19 | +24.1% | COM | 681919106 |
| ANIK | ANIKA THERAPEUTICS INC | 17,708 | $401K | 0.3% | $22.66 | $25.02 | -9.4% | COM | 035255108 |
| POOL | POOL CORP | 995 | $397K | 0.3% | $398.71 * | $303.50 | +27.6% | COM | 73278L105 |
| ESML | ISHARES TR | 10,361 | $394K | 0.3% | $38.01 | $40.32 | -5.7% | ESG AWARE MSCI | 46435U663 |
| — | SKECHERS U S A INC | 6,299 | $393K | 0.3% | $62.34 | $36.78 | — | CL A | 830566105 |
| HSIC | HENRY SCHEIN INC | 5,140 | $389K | 0.3% | $75.71 | $80.05 | -5.4% | COM | 806407102 |
| OC | OWENS CORNING NEW | 2,600 | $385K | 0.3% | $148.23 | $91.25 | +62.4% | COM | 690742101 |
| PHG | KONINKLIJKE PHILIPS N V | 16,417 | $383K | 0.3% | $23.33 | $22.04 | +5.9% | NY REGIS SHS NEW | 500472303 |
| SPGI | S&P GLOBAL INC | 857 | $378K | 0.3% | $440.52 | $346.14 | +25.4% | COM | 78409V104 |
| RHI | ROBERT HALF INC. | 4,287 | $377K | 0.3% | $87.92 | $77.35 | +13.7% | COM | 770323103 |
| ALRS | ALERUS FINL CORP | 17,149 | $377K | 0.3% | $21.96 * | $17.10 | +21.1% | COM | 01446U103 |
| SAP | SAP SE | 2,431 | $376K | 0.3% | $154.59 | $99.90 | +54.7% | SPON ADR | 803054204 |
| — | BEACON ROOFING SUPPLY INC | 4,313 | $375K | 0.3% | $87.02 | $51.43 | — | COM | 073685109 |
| VRSK | VERISK ANALYTICS INC | 1,550 | $370K | 0.3% | $238.86 | $182.08 | +29.5% | COM | 92345Y106 |
| — | UNILEVER PLC | 7,625 | $370K | 0.3% | $48.48 | $45.80 | — | SPON ADR NEW | 904767704 |
| IT | GARTNER INC | 819 | $369K | 0.3% | $451.11 | $266.05 | +69.6% | COM | 366651107 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,367 | $369K | 0.3% | $13.49 | $12.91 | +4.5% | COM | 444144109 |
| PHM | PULTE GROUP INC | 3,548 | $366K | 0.3% | $103.22 | $78.87 | +28.9% | COM | 745867101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,434 | $364K | 0.3% | $14.30 | $12.56 | +13.9% | COM | 87357P100 |
| — | TE CONNECTIVITY LTD | 2,558 | $359K | 0.3% | $140.50 | $115.10 | — | SHS | H84989104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,676 | $356K | 0.3% | $76.14 * | $58.91 | +24.7% | COM | 34964C106 |
| META | META PLATFORMS INC | 1,005 | $356K | 0.3% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| G | GENPACT LIMITED | 10,085 | $350K | 0.3% | $34.71 * | $39.51 | -14.5% | SHS | G3922B107 |
| IWN | ISHARES TR | 2,246 | $349K | 0.3% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| CCB | COASTAL FINL CORP WA | 7,881 | $349K | 0.3% | $44.22 | $43.37 | +2.4% | COM NEW | 19046P209 |
| CVX | CHEVRON CORP NEW | 2,319 | $346K | 0.3% | $149.16 * | $101.66 | +34.4% | COM | 166764100 |
| CDW | CDW CORP | 1,518 | $345K | 0.3% | $227.32 * | $160.77 | +37.7% | COM | 12514G108 |
| — | BLACKROCK INC | 425 | $345K | 0.3% | $811.80 | $551.25 | — | COM | 09247X101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,880 | $333K | 0.3% | $177.19 | $96.63 | +83.4% | COM | 45765U103 |
| DOX | AMDOCS LTD | 3,772 | $332K | 0.3% | $87.89 * | $85.31 | -1.7% | SHS | G02602103 |
| ECL | ECOLAB INC | 1,654 | $328K | 0.3% | $198.35 | $159.53 | +21.9% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 1,721 | $322K | 0.3% | $187.34 * | $156.00 | +17.1% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 2,732 | $319K | 0.3% | $116.89 | $71.76 | +60.9% | COM | 21037T109 |
| EOG | EOG RES INC | 2,633 | $318K | 0.3% | $120.95 * | $93.54 | +21.4% | COM | 26875P101 |
| HLI | HOULIHAN LOKEY INC | 2,648 | $318K | 0.3% | $119.91 * | $85.15 | +36.9% | CL A | 441593100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,159 | $317K | 0.2% | $273.33 | $309.53 | -11.7% | CL A | 989207105 |
| APH | AMPHENOL CORP NEW | 3,188 | $316K | 0.2% | $99.13 * | $33.59 | +45.2% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 4,044 | $311K | 0.2% | $76.93 * | $25.00 | +23.7% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 1,440 | $311K | 0.2% | $215.88 * | $222.20 | -9.2% | COM | 03027X100 |
| III | INFORMATION SVCS GROUP INC | 65,430 | $308K | 0.2% | $4.71 * | $4.45 | -3.2% | COM | 45675Y104 |
| PFE | PFIZER INC | 10,621 | $306K | 0.2% | $28.79 * | $39.96 | -36.7% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,160 | $305K | 0.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| SNN | SMITH & NEPHEW PLC | 11,042 | $301K | 0.2% | $27.28 | $31.10 | -12.3% | SPDN ADR NEW | 83175M205 |
| EXC | EXELON CORP | 8,383 | $301K | 0.2% | $35.90 * | $32.63 | +1.9% | COM | 30161N101 |
| IVE | ISHARES TR | 1,695 | $295K | 0.2% | $173.89 | $161.63 | +7.6% | S&P 500 VAL ETF | 464287408 |
| ACGL | ARCH CAP GROUP LTD | 3,962 | $294K | 0.2% | $74.27 * | $44.07 | +60.2% | ORD | G0450A105 |
| CSX | CSX CORP | 8,432 | $292K | 0.2% | $34.67 * | $29.47 | +14.2% | COM | 126408103 |
| FSLR | FIRST SOLAR INC | 1,689 | $291K | 0.2% | $172.28 | $96.14 | +79.2% | COM | 336433107 |
| NVT | NVENT ELECTRIC PLC | 4,904 | $290K | 0.2% | $59.09 * | $34.96 | +65.0% | SHS | G6700G107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,102 | $289K | 0.2% | $22.09 | $20.12 | +9.8% | COM | 46005L101 |
| — | INTERPUBLIC GROUP COS INC | 8,805 | $287K | 0.2% | $32.64 * | $27.37 | +10.0% | COM | 460690100 |
| ASLE | AERSALE CORPORATION | 22,588 | $287K | 0.2% | $12.70 | $14.42 | -11.9% | COM | 00810F106 |
| MRK | MERCK & CO INC | 2,619 | $286K | 0.2% | $109.02 * | $99.84 | +2.4% | COM | 58933Y105 |
| WBS | WEBSTER FINL CORP | 5,620 | $285K | 0.2% | $50.76 | $36.92 | +37.5% | COM | 947890109 |
| SLB | SCHLUMBERGER LTD | 5,313 | $276K | 0.2% | $52.04 * | $33.76 | +45.7% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 5,301 | $276K | 0.2% | $52.05 * | $40.05 | +23.6% | COM | 064058100 |
| XYL | XYLEM INC | 2,409 | $275K | 0.2% | $114.36 * | $88.35 | +26.5% | COM | 98419M100 |
| PERI | PERION NETWORK LTD | 8,879 | $274K | 0.2% | $30.87 | $33.55 | -8.0% | SHS NEW | M78673114 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,252 | $274K | 0.2% | $121.70 | $123.15 | -3.0% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 6,186 | $271K | 0.2% | $43.85 * | $38.45 | +6.7% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 3,029 | $271K | 0.2% | $89.47 * | $78.36 | +10.4% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 3,390 | $268K | 0.2% | $78.96 * | $80.89 | -10.1% | COM | 126650100 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,800 | $267K | 0.2% | $20.83 | $20.14 | +3.4% | SPONSORED ADR | 358029106 |
| ABBV | ABBVIE INC | 1,714 | $266K | 0.2% | $154.97 * | $134.38 | +7.5% | COM | 00287Y109 |
| DCI | DONALDSON INC | 4,038 | $264K | 0.2% | $65.35 * | $48.32 | +30.8% | COM | 257651109 |
| VVV | VALVOLINE INC | 6,978 | $262K | 0.2% | $37.58 | $33.48 | +12.2% | COM | 92047W101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,520 | $261K | 0.2% | $57.81 | $47.25 | +22.3% | COM | 101137107 |
| DE | DEERE & CO | 650 | $260K | 0.2% | $399.87 * | $349.66 | +11.1% | COM | 244199105 |
| RRX | REGAL REXNORD CORPORATION | 1,750 | $259K | 0.2% | $148.02 | $134.62 | +10.0% | COM | 758750103 |
| DCBO | DOCEBO INC | 5,326 | $258K | 0.2% | $48.51 | $39.61 | +22.1% | COM | 25609L105 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,471 | $256K | 0.2% | $30.25 | $34.69 | -12.8% | COM | 00181T107 |
| KMB | KIMBERLY-CLARK CORP | 2,081 | $253K | 0.2% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| GIS | GENERAL MLS INC | 3,870 | $252K | 0.2% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| IJJ | ISHARES TR | 2,190 | $250K | 0.2% | $114.04 | $106.89 | +6.7% | S&P MC 400VL ETF | 464287705 |
| CRAI | CRA INTL INC | 2,484 | $246K | 0.2% | $98.85 * | $101.95 | -5.1% | COM | 12618T105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,510 | $244K | 0.2% | $161.78 | $141.68 | +14.2% | COM NEW | 759351604 |
| TPR | TAPESTRY INC | 6,600 | $243K | 0.2% | $36.81 * | $29.19 | +20.5% | COM | 876030107 |
| LULU | LULULEMON ATHLETICA INC | 469 | $240K | 0.2% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| ARW | ARROW ELECTRS INC | 1,946 | $238K | 0.2% | $122.25 | $118.69 | +3.0% | COM | 042735100 |
| MCS | MARCUS CORP DEL | 16,302 | $238K | 0.2% | $14.58 | $17.17 | -15.1% | COM | 566330106 |
| ZION | ZIONS BANCORPORATION N A | 5,308 | $233K | 0.2% | $43.87 | $36.12 | +21.5% | COM | 989701107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,541 | $229K | 0.2% | $90.18 * | $65.04 | +31.4% | COM | 595017104 |
| PRI | PRIMERICA INC | 1,110 | $228K | 0.2% | $205.76 | $126.76 | +62.3% | COM | 74164M108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,097 | $227K | 0.2% | $108.39 * | $68.51 | +54.0% | COM | 33768G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,079 | $227K | 0.2% | $210.62 * | $192.12 | +5.4% | COM | 502431109 |
| HD | HOME DEPOT INC | 652 | $226K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 319 | $225K | 0.2% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 880 | $225K | 0.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| GTES | GATES INDL CORP PLC | 16,625 | $223K | 0.2% | $13.42 | $11.59 | +15.8% | ORD SHS | G39108108 |
| CNM | CORE & MAIN INC | 5,416 | $219K | 0.2% | $40.41 | $33.84 | +19.4% | CL A | 21874C102 |
| FANG | DIAMONDBACK ENERGY INC | 1,400 | $217K | 0.2% | $155.08 * | $134.18 | +7.6% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 3,872 | $216K | 0.2% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| WDAY | WORKDAY INC | 780 | $215K | 0.2% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| TKR | TIMKEN CO | 2,654 | $213K | 0.2% | $80.15 | $73.57 | +8.9% | COM | 887389104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,230 | $212K | 0.2% | $172.69 | $159.18 | +6.7% | COM | 03820C105 |
| CAL | CALERES INC | 6,866 | $211K | 0.2% | $30.73 * | $27.36 | +9.2% | COM | 129500104 |
| ITT | ITT INC | 1,743 | $208K | 0.2% | $119.32 | $105.13 | +13.5% | COM | 45073V108 |
| ETN | EATON CORP PLC | 861 | $207K | 0.2% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| IVW | ISHARES TR | 2,750 | $207K | 0.2% | $75.10 | $70.77 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| A | AGILENT TECHNOLOGIES INC | 1,447 | $201K | 0.2% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,794 | $173K | 0.1% | $12.52 | $10.14 | +23.4% | COM | 913915104 |
| ATOM | ATOMERA INC | 22,918 | $161K | 0.1% | $7.01 | $7.13 | -1.7% | COM | 04965B100 |
| — | TERRAN ORBITAL CORPORATION | 131,122 | $149K | 0.1% | $1.14 | $1.02 | — | COM | 88105P103 |