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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | 685,663 | $11.69M | 9.2% | $14.55 | — | CONVERGENCE LNG | 89834G760 |
| EFV | ISHARES TR | 102,691 | $5.35M | 4.2% | $50.29 | — | EAFE VALUE ETF | 464288877 |
| TGLS | TECNOGLASS INC | 52,541 | $2.41M | 1.9% | $30.61 | +16.5% | ORD SHS | G87264100 |
| LMNR | LIMONEIRA CO | 110,759 | $2.285M | 1.8% | $13.28 | +17.3% | COM | 532746104 |
| AGM | FEDERAL AGRIC MTG CORP | 11,372 | $2.175M | 1.7% | $107.73 | +41.3% | CL C | 313148306 |
| ATKR | ATKORE INC | 13,245 | $2.119M | 1.7% | $98.39 | +35.2% | COM | 047649108 |
| VECO | VEECO INSTRS INC DEL | 65,398 | $2.029M | 1.6% | $24.25 | +14.9% | COM | 922417100 |
| GOOGL | ALPHABET INC | 14,264 | $1.993M | 1.6% | $104.08 | +28.1% | CAP STK CL A | 02079K305 |
| WAL | WESTERN ALLIANCE BANCORP | 29,180 | $1.92M | 1.5% | $32.52 | +47.9% | COM | 957638109 |
| ICFI | ICF INTL INC | 13,908 | $1.865M | 1.5% | $101.41 | +29.6% | COM | 44925C103 |
| KRBN | KRANESHARES TR | 48,237 | $1.76M | 1.4% | $44.40 | — | GLOBAL CARB STRA | 500767678 |
| LOPE | GRAND CANYON ED INC | 12,597 | $1.663M | 1.3% | $87.09 | +49.4% | COM | 38526M106 |
| IDCC | INTERDIGITAL INC | 13,555 | $1.471M | 1.2% | $84.51 | +9.5% | COM | 45867G101 |
| MSFT | MICROSOFT CORP | 3,847 | $1.447M | 1.1% | $274.06 | +27.8% | COM | 594918104 |
| EVR | EVERCORE INC | 8,394 | $1.436M | 1.1% | $99.48 | +41.3% | CLASS A | 29977A105 |
| MOD | MODINE MFG CO | 23,481 | $1.402M | 1.1% | $44.53 | +9.8% | COM | 607828100 |
| HAE | HAEMONETICS CORP MASS | 15,784 | $1.35M | 1.1% | $81.72 | +5.8% | COM | 405024100 |
| SCHW | SCHWAB CHARLES CORP | 19,559 | $1.346M | 1.1% | $65.82 | -14.7% | COM | 808513105 |
| CNX | CNX RES CORP | 64,997 | $1.3M | 1.0% | $15.47 | +37.8% | COM | 12653C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,557 | $1.269M | 1.0% | $301.25 | +16.5% | CL B NEW | 084670702 |
| SJM | SMUCKER J M CO | 9,671 | $1.222M | 1.0% | $112.79 | -5.3% | COM NEW | 832696405 |
| LECO | LINCOLN ELEC HLDGS INC | 5,606 | $1.219M | 1.0% | $152.96 | +26.1% | COM | 533900106 |
| CIEN | CIENA CORP | 26,044 | $1.172M | 0.9% | $56.38 | -21.8% | COM NEW | 171779309 |
| UNH | UNITEDHEALTH GROUP INC | 2,197 | $1.157M | 0.9% | $455.58 | +12.2% | COM | 91324P102 |
| CROX | CROCS INC | 10,621 | $992K | 0.8% | $88.49 | +4.3% | COM | 227046109 |
| PNW | PINNACLE WEST CAP CORP | 13,565 | $975K | 0.8% | $59.60 | +12.8% | COM | 723484101 |
| CFR | CULLEN FROST BANKERS INC | 8,802 | $955K | 0.8% | $113.33 | -20.0% | COM | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,793 | $952K | 0.8% | $575.26 | -16.4% | COM | 883556102 |
| JLL | JONES LANG LASALLE INC | 4,955 | $936K | 0.7% | $241.67 | -37.4% | COM | 48020Q107 |
| CSL | CARLISLE COS INC | 2,986 | $933K | 0.7% | $236.52 | +13.6% | COM | 142339100 |
| PGR | PROGRESSIVE CORP | 5,816 | $926K | 0.7% | $94.21 | +52.2% | COM | 743315103 |
| AAPL | APPLE INC | 4,800 | $924K | 0.7% | $153.97 | +18.7% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 6,676 | $921K | 0.7% | $135.17 | -6.6% | COM | 74834L100 |
| PLXS | PLEXUS CORP | 8,277 | $895K | 0.7% | $93.08 | +7.9% | COM | 729132100 |
| FISV | FISERV INC | 6,723 | $893K | 0.7% | $100.37 | +22.3% | COM | 337738108 |
| STE | STERIS PLC | 4,038 | $888K | 0.7% | $207.25 | +0.2% | SHS USD | G8473T100 |
| CG | CARLYLE GROUP INC | 21,533 | $876K | 0.7% | $29.72 | +3.3% | COM | 14316J108 |
| AZZ | AZZ INC | 14,766 | $858K | 0.7% | $45.91 | +5.1% | COM | 002474104 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,848 | $856K | 0.7% | $67.42 | +0.4% | COM | 05550J101 |
| CRL | CHARLES RIV LABS INTL INC | 3,607 | $853K | 0.7% | $308.16 | -36.2% | COM | 159864107 |
| TALO | TALOS ENERGY INC | 56,084 | $798K | 0.6% | $17.95 | -18.6% | COM | 87484T108 |
| FERG1GBX | FERGUSON PLC NEW | 4,128 | $797K | 0.6% | $115.30 | — | SHS | G3421J106 |
| V | VISA INC | 3,024 | $787K | 0.6% | $200.94 | +20.8% | COM CL A | 92826C839 |
| LEU | CENTRUS ENERGY CORP | 13,152 | $716K | 0.6% | $36.99 | +41.4% | CL A | 15643U104 |
| SYY | SYSCO CORP | 9,550 | $698K | 0.6% | $66.15 | -1.9% | COM | 871829107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,787 | $691K | 0.5% | $41.40 | -4.4% | COM | 46269C102 |
| MU | MICRON TECHNOLOGY INC | 7,963 | $680K | 0.5% | $65.27 | +12.8% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,247 | $674K | 0.5% | $98.15 | +12.5% | COM | 45866F104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 32,824 | $671K | 0.5% | $18.17 | — | UNIT | 38150K103 |
| AMKR | AMKOR TECHNOLOGY INC | 20,127 | $670K | 0.5% | $25.22 | +0.0% | COM | 031652100 |
| SONY | SONY GROUP CORP | 7,045 | $667K | 0.5% | $82.08 | — | SPONSORED ADR | 835699307 |
| DG | DOLLAR GEN CORP NEW | 4,876 | $663K | 0.5% | $202.07 | -42.6% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 184 | $653K | 0.5% | $2069.85 | +48.2% | COM | 09857L108 |
| AVY | AVERY DENNISON CORP | 3,159 | $639K | 0.5% | $160.73 | +11.7% | COM | 053611109 |
| KCCA | KRANESHARES TR | 20,900 | $630K | 0.5% | $30.15 | — | CALIFORNIA CARB | 500767553 |
| PCAR | PACCAR INC | 6,305 | $616K | 0.5% | $53.48 | +53.0% | COM | 693718108 |
| MAS | MASCO CORP | 9,022 | $604K | 0.5% | $49.33 | +13.6% | COM | 574599106 |
| TJX | TJX COS INC NEW | 6,365 | $597K | 0.5% | $58.41 | +49.4% | COM | 872540109 |
| ESGU | ISHARES TR | 5,648 | $593K | 0.5% | $100.11 | — | ESG AWR MSCI USA | 46435G425 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,490 | $581K | 0.5% | $27.93 | +13.8% | COM | 319390100 |
| MEC | MAYVILLE ENGR CO INC | 39,849 | $575K | 0.5% | $13.54 | -8.3% | COM | 578605107 |
| IRMD | IRADIMED CORP | 11,931 | $566K | 0.4% | $39.26 | +3.1% | COM | 46266A109 |
| PNC | PNC FINL SVCS GROUP INC | 3,629 | $562K | 0.4% | $173.07 | -30.7% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 1,316 | $561K | 0.4% | $337.29 | +17.7% | CL A | 57636Q104 |
| NNN | NNN REIT INC | 12,974 | $559K | 0.4% | $41.26 | — | COM | 637417106 |
| EVTC | EVERTEC INC | 13,549 | $555K | 0.4% | $38.52 | -5.5% | COM | 30040P103 |
| IWM | ISHARES TR | 2,734 | $549K | 0.4% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 4,009 | $534K | 0.4% | $64.93 | +71.0% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 2,248 | $520K | 0.4% | $221.67 | -5.1% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,779 | $504K | 0.4% | $42.52 | +21.2% | COM | 14448C104 |
| ADBE | ADOBE INC | 837 | $499K | 0.4% | $398.50 | +44.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 3,527 | $497K | 0.4% | $109.23 | +23.3% | CAP STK CL C | 02079K107 |
| UTL | UNITIL CORP | 9,281 | $488K | 0.4% | $46.01 | +5.2% | COM | 913259107 |
| LIN | LINDE PLC | 1,172 | $481K | 0.4% | $343.33 | +11.7% | SHS | G54950103 |
| NPKI | NEWPARK RES INC | 72,114 | $479K | 0.4% | $6.42 | +8.7% | COM PAR $.01NEW | 651718504 |
| NVDA | NVIDIA CORPORATION | 944 | $467K | 0.4% | $44.89 | +3.2% | COM | 67066G104 |
| LMAT | LEMAITRE VASCULAR INC | 8,216 | $466K | 0.4% | $49.83 | +3.2% | COM | 525558201 |
| AMZN | AMAZON COM INC | 3,011 | $457K | 0.4% | $105.65 | +32.7% | COM | 023135106 |
| GLW | CORNING INC | 14,802 | $451K | 0.4% | $33.38 | -18.7% | COM | 219350105 |
| INTU | INTUIT | 721 | $451K | 0.4% | $430.92 | +26.4% | COM | 461202103 |
| MS | MORGAN STANLEY | 4,801 | $448K | 0.4% | $75.52 | -0.9% | COM NEW | 617446448 |
| KMX | CARMAX INC | 5,722 | $439K | 0.3% | $84.22 | -20.2% | COM | 143130102 |
| VTI | VANGUARD INDEX FDS | 1,851 | $439K | 0.3% | $231.23 | — | TOTAL STK MKT | 922908769 |
| HBIO | HARVARD BIOSCIENCE INC | 81,705 | $437K | 0.3% | $5.97 | -24.4% | COM | 416906105 |
| SSD | SIMPSON MFG INC | 2,171 | $430K | 0.3% | $85.30 | +83.2% | COM | 829073105 |
| HOLX | HOLOGIC INC | 5,911 | $422K | 0.3% | $73.48 | -5.2% | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 2,965 | $421K | 0.3% | $158.45 | -25.3% | COM | 256746108 |
| UNP | UNION PAC CORP | 1,709 | $420K | 0.3% | $215.35 | -2.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,189 | $417K | 0.3% | $282.51 | +10.7% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 3,826 | $415K | 0.3% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| PWP | PERELLA WEINBERG PARTNERS | 33,661 | $412K | 0.3% | $9.00 | +16.7% | CLASS A COM | 71367G102 |
| NTRS | NORTHERN TR CORP | 4,860 | $410K | 0.3% | $91.29 | -24.3% | COM | 665859104 |
| ZTS | ZOETIS INC | 2,062 | $407K | 0.3% | $166.88 | +3.6% | CL A | 98978V103 |
| OMC | OMNICOM GROUP INC | 4,695 | $406K | 0.3% | $65.19 | +12.3% | COM | 681919106 |
| ANIK | ANIKA THERAPEUTICS INC | 17,708 | $401K | 0.3% | $25.02 | -17.3% | COM | 035255108 |
| POOL | POOL CORP | 995 | $397K | 0.3% | $303.50 | +12.1% | COM | 73278L105 |
| ESML | ISHARES TR | 10,361 | $394K | 0.3% | $40.08 | — | ESG AWARE MSCI | 46435U663 |
| — | SKECHERS U S A INC | 6,299 | $393K | 0.3% | $36.78 | — | CL A | 830566105 |
| HSIC | HENRY SCHEIN INC | 5,140 | $389K | 0.3% | $80.05 | -12.6% | COM | 806407102 |
| OC | OWENS CORNING NEW | 2,600 | $385K | 0.3% | $91.25 | +45.2% | COM | 690742101 |
| PHG | KONINKLIJKE PHILIPS N V | 16,417 | $383K | 0.3% | $19.63 | — | NY REGIS SHS NEW | 500472303 |
| SPGI | S&P GLOBAL INC | 857 | $378K | 0.3% | $346.14 | +12.2% | COM | 78409V104 |
| RHI | ROBERT HALF INC. | 4,287 | $377K | 0.3% | $77.35 | +2.8% | COM | 770323103 |
| ALRS | ALERUS FINL CORP | 17,149 | $377K | 0.3% | $17.10 | +1.3% | COM | 01446U103 |
| SAP | SAP SE | 2,431 | $376K | 0.3% | $90.72 | — | SPON ADR | 803054204 |
| — | BEACON ROOFING SUPPLY INC | 4,313 | $375K | 0.3% | $51.43 | — | COM | 073685109 |
| VRSK | VERISK ANALYTICS INC | 1,550 | $370K | 0.3% | $182.08 | +28.2% | COM | 92345Y106 |
| — | UNILEVER PLC | 7,625 | $370K | 0.3% | $45.80 | — | SPON ADR NEW | 904767704 |
| IT | GARTNER INC | 819 | $369K | 0.3% | $266.05 | +50.2% | COM | 366651107 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,367 | $369K | 0.3% | $12.91 | 0.0% | COM | 444144109 |
| PHM | PULTE GROUP INC | 3,548 | $366K | 0.3% | $78.87 | +6.0% | COM | 745867101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,434 | $364K | 0.3% | $12.56 | 0.0% | COM | 87357P100 |
| — | TE CONNECTIVITY LTD | 2,558 | $359K | 0.3% | $115.10 | — | SHS | H84989104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,676 | $356K | 0.3% | $58.91 | +7.6% | COM | 34964C106 |
| META | META PLATFORMS INC | 1,005 | $356K | 0.3% | $323.40 | 0.0% | CL A | 30303M102 |
| G | GENPACT LIMITED | 10,085 | $350K | 0.3% | $39.51 | -15.3% | SHS | G3922B107 |
| IWN | ISHARES TR | 2,246 | $349K | 0.3% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| CCB | COASTAL FINL CORP WA | 7,881 | $349K | 0.3% | $43.37 | -4.8% | COM NEW | 19046P209 |
| CVX | CHEVRON CORP NEW | 2,319 | $346K | 0.3% | $101.66 | +35.5% | COM | 166764100 |
| CDW | CDW CORP | 1,518 | $345K | 0.3% | $160.77 | +28.2% | COM | 12514G108 |
| — | BLACKROCK INC | 425 | $345K | 0.3% | $551.25 | — | COM | 09247X101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,880 | $333K | 0.3% | $96.63 | +61.1% | COM | 45765U103 |
| DOX | AMDOCS LTD | 3,772 | $332K | 0.3% | $85.31 | -7.3% | SHS | G02602103 |
| ECL | ECOLAB INC | 1,654 | $328K | 0.3% | $159.53 | +10.2% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 1,721 | $322K | 0.3% | $156.00 | +0.6% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 2,732 | $319K | 0.3% | $71.76 | +60.4% | COM | 21037T109 |
| EOG | EOG RES INC | 2,633 | $318K | 0.3% | $93.54 | +23.6% | COM | 26875P101 |
| HLI | HOULIHAN LOKEY INC | 2,648 | $318K | 0.3% | $85.15 | +23.4% | CL A | 441593100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,159 | $317K | 0.2% | $309.53 | -26.3% | CL A | 989207105 |
| APH | AMPHENOL CORP NEW | 3,188 | $316K | 0.2% | $33.59 | +29.2% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 4,044 | $311K | 0.2% | $25.00 | +16.1% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 1,440 | $311K | 0.2% | $222.20 | -21.2% | COM | 03027X100 |
| III | INFORMATION SVCS GROUP INC | 65,430 | $308K | 0.2% | $4.45 | -10.8% | COM | 45675Y104 |
| PFE | PFIZER INC | 10,621 | $306K | 0.2% | $39.96 | -33.9% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,160 | $305K | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| SNN | SMITH & NEPHEW PLC | 11,042 | $301K | 0.2% | $27.95 | — | SPDN ADR NEW | 83175M205 |
| EXC | EXELON CORP | 8,383 | $301K | 0.2% | $32.63 | +8.8% | COM | 30161N101 |
| IVE | ISHARES TR | 1,695 | $295K | 0.2% | $153.80 | — | S&P 500 VAL ETF | 464287408 |
| ACGL | ARCH CAP GROUP LTD | 3,962 | $294K | 0.2% | $44.07 | +76.3% | ORD | G0450A105 |
| CSX | CSX CORP | 8,432 | $292K | 0.2% | $29.47 | +4.7% | COM | 126408103 |
| FSLR | FIRST SOLAR INC | 1,689 | $291K | 0.2% | $96.14 | +59.1% | COM | 336433107 |
| NVT | NVENT ELECTRIC PLC | 4,904 | $290K | 0.2% | $34.96 | +48.0% | SHS | G6700G107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,102 | $289K | 0.2% | $20.12 | -4.6% | COM | 46005L101 |
| — | INTERPUBLIC GROUP COS INC | 8,805 | $287K | 0.2% | $27.37 | +0.8% | COM | 460690100 |
| ASLE | AERSALE CORPORATION | 22,588 | $287K | 0.2% | $14.42 | +0.7% | COM | 00810F106 |
| MRK | MERCK & CO INC | 2,619 | $286K | 0.2% | $99.84 | -3.0% | COM | 58933Y105 |
| WBS | WEBSTER FINL CORP | 5,620 | $285K | 0.2% | $36.92 | +17.1% | COM | 947890109 |
| SLB | SCHLUMBERGER LTD | 5,313 | $276K | 0.2% | $33.76 | +51.7% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 5,301 | $276K | 0.2% | $40.05 | +9.1% | COM | 064058100 |
| XYL | XYLEM INC | 2,409 | $275K | 0.2% | $88.35 | +10.2% | COM | 98419M100 |
| PERI | PERION NETWORK LTD | 8,879 | $274K | 0.2% | $33.55 | -15.3% | SHS NEW | M78673114 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,252 | $274K | 0.2% | $123.15 | -11.2% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 6,186 | $271K | 0.2% | $38.45 | +4.3% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 3,029 | $271K | 0.2% | $78.36 | +2.4% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 3,390 | $268K | 0.2% | $80.89 | -19.1% | COM | 126650100 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,800 | $267K | 0.2% | $21.96 | — | SPONSORED ADR | 358029106 |
| ABBV | ABBVIE INC | 1,714 | $266K | 0.2% | $134.38 | +1.0% | COM | 00287Y109 |
| DCI | DONALDSON INC | 4,038 | $264K | 0.2% | $48.32 | +21.6% | COM | 257651109 |
| VVV | VALVOLINE INC | 6,978 | $262K | 0.2% | $33.48 | 0.0% | COM | 92047W101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,520 | $261K | 0.2% | $47.25 | +13.0% | COM | 101137107 |
| DE | DEERE & CO | 650 | $260K | 0.2% | $349.66 | +4.4% | COM | 244199105 |
| RRX | REGAL REXNORD CORPORATION | 1,750 | $259K | 0.2% | $134.62 | -6.3% | COM | 758750103 |
| DCBO | DOCEBO INC | 5,326 | $258K | 0.2% | $39.61 | +12.5% | COM | 25609L105 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,471 | $256K | 0.2% | $34.69 | -17.8% | COM | 00181T107 |
| KMB | KIMBERLY-CLARK CORP | 2,081 | $253K | 0.2% | $111.21 | 0.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 3,870 | $252K | 0.2% | $59.53 | 0.0% | COM | 370334104 |
| IJJ | ISHARES TR | 2,190 | $250K | 0.2% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| CRAI | CRA INTL INC | 2,484 | $246K | 0.2% | $101.95 | -7.1% | COM | 12618T105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,510 | $244K | 0.2% | $141.68 | +9.8% | COM NEW | 759351604 |
| TPR | TAPESTRY INC | 6,600 | $243K | 0.2% | $29.19 | 0.0% | COM | 876030107 |
| LULU | LULULEMON ATHLETICA INC | 469 | $240K | 0.2% | $432.06 | 0.0% | COM | 550021109 |
| ARW | ARROW ELECTRS INC | 1,946 | $238K | 0.2% | $118.69 | +0.6% | COM | 042735100 |
| MCS | MARCUS CORP DEL | 16,302 | $238K | 0.2% | $17.17 | -12.7% | COM | 566330106 |
| ZION | ZIONS BANCORPORATION N A | 5,308 | $233K | 0.2% | $36.12 | 0.0% | COM | 989701107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,541 | $229K | 0.2% | $65.04 | +18.3% | COM | 595017104 |
| PRI | PRIMERICA INC | 1,110 | $228K | 0.2% | $126.76 | +61.2% | COM | 74164M108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,097 | $227K | 0.2% | $68.51 | +53.5% | COM | 33768G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,079 | $227K | 0.2% | $192.12 | -6.4% | COM | 502431109 |
| HD | HOME DEPOT INC | 652 | $226K | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 319 | $225K | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 880 | $225K | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| GTES | GATES INDL CORP PLC | 16,625 | $223K | 0.2% | $11.59 | +2.1% | ORD SHS | G39108108 |
| CNM | CORE & MAIN INC | 5,416 | $219K | 0.2% | $33.84 | 0.0% | CL A | 21874C102 |
| FANG | DIAMONDBACK ENERGY INC | 1,400 | $217K | 0.2% | $134.18 | +7.5% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 3,872 | $216K | 0.2% | $55.67 | — | US BRD MKT ETF | 808524102 |
| WDAY | WORKDAY INC | 780 | $215K | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| TKR | TIMKEN CO | 2,654 | $213K | 0.2% | $73.57 | 0.0% | COM | 887389104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,230 | $212K | 0.2% | $159.18 | 0.0% | COM | 03820C105 |
| CAL | CALERES INC | 6,866 | $211K | 0.2% | $27.36 | 0.0% | COM | 129500104 |
| ITT | ITT INC | 1,743 | $208K | 0.2% | $105.13 | 0.0% | COM | 45073V108 |
| ETN | EATON CORP PLC | 861 | $207K | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| IVW | ISHARES TR | 2,750 | $207K | 0.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| A | AGILENT TECHNOLOGIES INC | 1,447 | $201K | 0.2% | $117.22 | 0.0% | COM | 00846U101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,794 | $173K | 0.1% | $10.14 | 0.0% | COM | 913915104 |
| ATOM | ATOMERA INC | 22,918 | $161K | 0.1% | $7.13 | -7.0% | COM | 04965B100 |
| — | TERRAN ORBITAL CORPORATION | 131,122 | $149K | 0.1% | $1.02 | — | COM | 88105P103 |