Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $136M (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 | 665,286 | $13.6M | 10.0% | $20.44 | $15.39 | +32.8% | CONVERGENCE LNG | 89834G760 |
| EFV | ISHARES TR | 102,691 | $5.586M | 4.1% | $54.40 | $47.73 | +14.0% | EAFE VALUE ETF | 464288877 |
| LMNR | LIMONEIRA CO | 139,946 | $2.737M | 2.0% | $19.56 * | $14.26 | +33.2% | COM | 532746104 |
| TGLS | TECNOGLASS INC | 52,671 | $2.717M | 2.0% | $51.58 | $30.61 | +68.3% | ORD SHS | G87264100 |
| ATKR | ATKORE INC | 14,151 | $2.694M | 2.0% | $190.36 * | $101.98 | +80.4% | COM | 047649108 |
| VECO | VEECO INSTRS INC DEL | 65,542 | $2.305M | 1.7% | $35.17 | $24.25 | +45.1% | COM | 922417100 |
| AGM | FEDERAL AGRIC MTG CORP | 11,476 | $2.259M | 1.7% | $196.88 * | $107.73 | +73.1% | CL C | 313148306 |
| MOD | MODINE MFG CO | 23,633 | $2.25M | 1.7% | $95.19 | $44.53 | +113.8% | COM | 607828100 |
| ICFI | ICF INTL INC | 14,048 | $2.116M | 1.6% | $150.62 | $101.85 | +47.9% | COM | 44925C103 |
| GOOGL | ALPHABET INC | 13,989 | $2.111M | 1.6% | $150.93 | $104.08 | +43.9% | CAP STK CL A | 02079K305 |
| KRBN | KRANESHARES TRUST | 68,070 | $2.094M | 1.5% | $30.76 | $40.57 | -24.2% | GLOBAL CARB STRA | 500767678 |
| MSFT | MICROSOFT CORP | 4,555 | $1.916M | 1.4% | $420.72 | $293.52 | +41.5% | COM | 594918104 |
| WAL | WESTERN ALLIANCE BANCORP | 29,467 | $1.891M | 1.4% | $64.19 * | $32.52 | +90.0% | COM | 957638109 |
| LOPE | GRAND CANYON ED INC | 12,716 | $1.732M | 1.3% | $136.21 | $87.09 | +56.4% | COM | 38526M106 |
| EVR | EVERCORE INC | 8,478 | $1.633M | 1.2% | $192.59 * | $100.25 | +87.9% | CLASS A | 29977A105 |
| CNX | CNX RES CORP | 65,673 | $1.558M | 1.1% | $23.72 | $15.53 | +52.8% | COM | 12653C108 |
| CROX | CROCS INC | 10,725 | $1.542M | 1.1% | $143.80 | $88.49 | +62.5% | COM | 227046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,466 | $1.458M | 1.1% | $420.52 | $301.25 | +39.6% | CL B NEW | 084670702 |
| IDCC | INTERDIGITAL INC | 13,593 | $1.447M | 1.1% | $106.46 | $84.51 | +26.0% | COM | 45867G101 |
| SCHW | SCHWAB CHARLES CORP | 18,868 | $1.365M | 1.0% | $72.34 * | $65.82 | +7.4% | COM | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 10,235 | $1.362M | 1.0% | $133.11 * | $131.71 | -2.4% | COM | 74834L100 |
| HAE | HAEMONETICS CORP MASS | 15,805 | $1.349M | 1.0% | $85.35 | $81.72 | +4.4% | COM | 405024100 |
| PGR | PROGRESSIVE CORP | 6,418 | $1.327M | 1.0% | $206.82 * | $101.38 | +87.7% | COM | 743315103 |
| CIEN | CIENA CORP | 26,281 | $1.3M | 1.0% | $49.45 | $56.38 | -12.3% | COM NEW | 171779309 |
| UNH | UNITEDHEALTH GROUP INC | 2,480 | $1.227M | 0.9% | $494.70 * | $459.39 | +3.9% | COM | 91324P102 |
| AZZ | AZZ INC | 14,945 | $1.155M | 0.8% | $77.31 | $46.16 | +64.8% | COM | 002474104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,776 | $1.032M | 0.8% | $581.21 | $575.26 | +0.5% | COM | 883556102 |
| PNW | PINNACLE WEST CAP CORP | 13,699 | $1.024M | 0.8% | $74.73 * | $59.60 | +16.6% | COM | 723484101 |
| CG | CARLYLE GROUP INC | 21,761 | $1.021M | 0.8% | $46.91 * | $29.84 | +48.6% | COM | 14316J108 |
| CSL | CARLISLE COS INC | 2,577 | $1.01M | 0.7% | $391.85 * | $236.52 | +62.2% | COM | 142339100 |
| CFR | CULLEN FROST BANKERS INC | 8,889 | $1.001M | 0.7% | $112.57 * | $113.33 | -6.0% | COM | 229899109 |
| CRL | CHARLES RIV LABS INTL INC | 3,639 | $986K | 0.7% | $270.95 | $308.16 | -12.1% | COM | 159864107 |
| JLL | JONES LANG LASALLE INC | 5,008 | $977K | 0.7% | $195.09 | $241.03 | -19.1% | COM | 48020Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,816 | $970K | 0.7% | $75.65 | $67.42 | +12.2% | COM | 05550J101 |
| V | VISA INC | 3,388 | $946K | 0.7% | $279.08 | $208.61 | +32.1% | COM CL A | 92826C839 |
| STE | STERIS PLC | 4,046 | $910K | 0.7% | $224.82 | $207.25 | +6.9% | SHS USD | G8473T100 |
| DHR | DANAHER CORPORATION | 3,571 | $892K | 0.7% | $249.72 | $229.00 | +8.0% | COM | 235851102 |
| FERG1GBX | FERGUSON PLC NEW | 3,972 | $868K | 0.6% | $218.43 | $115.30 | — | SHS | G3421J106 |
| SJM | SMUCKER J M CO | 6,577 | $828K | 0.6% | $125.87 * | $112.79 | +4.3% | COM NEW | 832696405 |
| HDSN | HUDSON TECHNOLOGIES INC | 74,334 | $818K | 0.6% | $11.01 | $12.98 | -15.2% | COM | 444144109 |
| AAPL | APPLE INC | 4,689 | $804K | 0.6% | $171.48 | $153.97 | +10.5% | COM | 037833100 |
| PLXS | PLEXUS CORP | 8,332 | $790K | 0.6% | $94.82 | $93.08 | +1.9% | COM | 729132100 |
| LLY | ELI LILLY & CO | 995 | $774K | 0.6% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| PCAR | PACCAR INC | 6,223 | $771K | 0.6% | $123.89 * | $53.48 | +117.6% | COM | 693718108 |
| TJX | TJX COS INC NEW | 7,475 | $758K | 0.6% | $101.42 * | $63.79 | +55.4% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 4,761 | $743K | 0.5% | $156.06 * | $202.07 | -25.8% | COM | 256677105 |
| FISV | FISERV INC | 4,509 | $721K | 0.5% | $159.82 | $100.37 | +59.2% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,212 | $716K | 0.5% | $137.43 * | $98.15 | +37.2% | COM | 45866F104 |
| LIN | LINDE PLC | 1,533 | $712K | 0.5% | $464.32 * | $361.94 | +25.4% | SHS | G54950103 |
| GOOG | ALPHABET INC | 4,599 | $700K | 0.5% | $152.26 | $117.16 | +29.0% | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 8,727 | $688K | 0.5% | $78.88 * | $49.33 | +55.1% | COM | 574599106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 31,177 | $686K | 0.5% | $21.99 | $17.86 | +23.1% | UNIT | 38150K103 |
| AVY | AVERY DENNISON CORP | 3,024 | $675K | 0.5% | $223.25 * | $160.73 | +34.3% | COM | 053611109 |
| ECL | ECOLAB INC | 2,921 | $674K | 0.5% | $230.90 | $180.53 | +25.7% | COM | 278865100 |
| SYY | SYSCO CORP | 8,140 | $661K | 0.5% | $81.18 * | $66.15 | +16.2% | COM | 871829107 |
| AMKR | AMKOR TECHNOLOGY INC | 20,327 | $655K | 0.5% | $32.24 * | $25.22 | +23.2% | COM | 031652100 |
| PSX | PHILLIPS 66 | 3,966 | $648K | 0.5% | $163.33 * | $64.93 | +136.5% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 177 | $642K | 0.5% | $3627.88 | $2069.85 | +72.9% | COM | 09857L108 |
| KMX | CARMAX INC | 7,356 | $641K | 0.5% | $87.11 | $82.32 | +5.8% | COM | 143130102 |
| MU | MICRON TECHNOLOGY INC | 5,148 | $607K | 0.4% | $117.89 | $65.27 | +79.4% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,260 | $607K | 0.4% | $481.57 | $337.29 | +41.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 666 | $602K | 0.4% | $903.56 * | $44.89 | +101.2% | COM | 67066G104 |
| ESGU | ISHARES TR | 5,214 | $599K | 0.4% | $114.96 | $100.46 | +14.4% | ESG AWR MSCI USA | 46435G425 |
| SONY | SONY GROUP CORP | 6,790 | $582K | 0.4% | $85.74 | $86.68 | -1.1% | SPONSORED ADR | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 3,571 | $577K | 0.4% | $161.60 * | $173.07 | -12.4% | COM | 693475105 |
| IWM | ISHARES TR | 2,741 | $576K | 0.4% | $210.27 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| MEC | MAYVILLE ENGR CO INC | 39,240 | $562K | 0.4% | $14.33 | $13.54 | +5.8% | COM | 578605107 |
| NEE | NEXTERA ENERGY INC | 8,797 | $562K | 0.4% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| NNN | NNN REIT INC | 12,907 | $552K | 0.4% | $42.74 | $41.26 | — | COM | 637417106 |
| EVTC | EVERTEC INC | 13,688 | $546K | 0.4% | $39.90 | $38.52 | +2.7% | COM | 30040P103 |
| NPKI | NEWPARK RES INC | 75,254 | $543K | 0.4% | $7.22 | $6.42 | +12.4% | COM PAR $.01NEW | 651718504 |
| LMAT | LEMAITRE VASCULAR INC | 8,104 | $538K | 0.4% | $66.36 | $49.83 | +31.2% | COM | 525558201 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,275 | $535K | 0.4% | $37.50 * | $27.93 | +28.1% | COM | 319390100 |
| A | AGILENT TECHNOLOGIES INC | 3,570 | $519K | 0.4% | $145.51 | $127.90 | +12.3% | COM | 00846U101 |
| IRMD | IRADIMED CORP | 11,754 | $517K | 0.4% | $43.99 * | $39.26 | +9.2% | COM | 46266A109 |
| CEG | CONSTELLATION ENERGY CORP | 2,703 | $500K | 0.4% | $184.85 | $71.76 | +154.9% | COM | 21037T109 |
| AMZN | AMAZON COM INC | 2,757 | $497K | 0.4% | $180.38 | $105.65 | +70.7% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,509 | $495K | 0.4% | $58.13 * | $42.52 | +33.7% | COM | 14448C104 |
| UNP | UNION PAC CORP | 1,997 | $491K | 0.4% | $245.94 * | $218.27 | +8.2% | COM | 907818108 |
| — | UNILEVER PLC | 9,621 | $483K | 0.4% | $50.19 | $46.71 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 14,650 | $483K | 0.4% | $32.96 * | $33.38 | -5.0% | COM | 219350105 |
| UTL | UNITIL CORP | 9,152 | $479K | 0.4% | $52.35 | $46.01 | +13.8% | COM | 913259107 |
| LPX | LOUISIANA PAC CORP | 5,622 | $472K | 0.3% | $83.91 | $71.88 | +16.7% | COM | 546347105 |
| PWP | PERELLA WEINBERG PARTNERS | 33,165 | $469K | 0.3% | $14.13 * | $9.00 | +52.7% | CLASS A COM | 71367G102 |
| NVT | NVENT ELECTRIC PLC | 6,144 | $463K | 0.3% | $75.40 * | $40.59 | +82.0% | SHS | G6700G107 |
| HOLX | HOLOGIC INC | 5,842 | $455K | 0.3% | $77.96 | $73.48 | +6.1% | COM | 436440101 |
| ANIK | ANIKA THERAPEUTICS INC | 17,662 | $449K | 0.3% | $25.40 | $25.02 | +1.5% | COM | 035255108 |
| SSD | SIMPSON MFG INC | 2,171 | $445K | 0.3% | $205.18 | $85.30 | +137.4% | COM | 829073105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,961 | $444K | 0.3% | $26.16 | $41.31 | -36.7% | COM | 46269C102 |
| TXN | TEXAS INSTRS INC | 2,491 | $434K | 0.3% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| — | BLACKROCK INC | 519 | $433K | 0.3% | $833.70 | $602.41 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC | 4,470 | $433K | 0.3% | $96.76 * | $65.19 | +39.9% | COM | 681919106 |
| OC | OWENS CORNING NEW | 2,566 | $428K | 0.3% | $166.80 | $91.25 | +82.8% | COM | 690742101 |
| INTU | INTUIT | 654 | $425K | 0.3% | $650.00 | $430.92 | +49.2% | COM | 461202103 |
| — | BEACON ROOFING SUPPLY INC | 4,313 | $423K | 0.3% | $98.02 | $51.43 | — | COM | 073685109 |
| ACN | ACCENTURE PLC IRELAND | 1,212 | $420K | 0.3% | $346.61 * | $283.88 | +18.9% | SHS CLASS A | G1151C101 |
| ESML | ISHARES TR | 10,407 | $419K | 0.3% | $40.27 | $40.32 | -0.1% | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 1,612 | $419K | 0.3% | $259.90 | $226.70 | +14.6% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 4,430 | $417K | 0.3% | $94.16 * | $75.52 | +18.2% | COM NEW | 617446448 |
| NTRS | NORTHERN TR CORP | 4,690 | $417K | 0.3% | $88.92 * | $91.29 | -7.5% | COM | 665859104 |
| MUB | ISHARES TR | 3,845 | $414K | 0.3% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 2,407 | $407K | 0.3% | $169.21 * | $169.24 | -2.1% | CL A | 98978V103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,051 | $407K | 0.3% | $16.25 | $12.56 | +29.4% | COM | 87357P100 |
| ORCL | ORACLE CORP | 3,226 | $405K | 0.3% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| POOL | POOL CORP | 984 | $397K | 0.3% | $403.50 * | $303.50 | +29.5% | COM | 73278L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,676 | $396K | 0.3% | $84.67 * | $58.91 | +39.0% | COM | 34964C106 |
| HBIO | HARVARD BIOSCIENCE INC | 93,197 | $395K | 0.3% | $4.24 * | $5.79 | -22.3% | COM | 416906105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,847 | $394K | 0.3% | $213.10 * | $196.33 | +4.9% | COM | 502431109 |
| LEU | CENTRUS ENERGY CORP | 9,364 | $389K | 0.3% | $41.53 | $36.99 | +12.3% | CL A | 15643U104 |
| HSIC | HENRY SCHEIN INC | 5,140 | $388K | 0.3% | $75.52 | $80.05 | -5.7% | COM | 806407102 |
| — | TE CONNECTIVITY LTD | 2,666 | $387K | 0.3% | $145.24 | $116.33 | — | SHS | H84989104 |
| DLTR | DOLLAR TREE INC | 2,865 | $381K | 0.3% | $133.15 | $158.45 | -16.0% | COM | 256746108 |
| CDW | CDW CORP | 1,483 | $379K | 0.3% | $255.78 * | $160.77 | +55.4% | COM | 12514G108 |
| COST | COSTCO WHSL CORP NEW | 510 | $374K | 0.3% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| IT | GARTNER INC | 774 | $369K | 0.3% | $476.67 | $266.05 | +79.2% | COM | 366651107 |
| CRAI | CRA INTL INC | 2,445 | $366K | 0.3% | $149.58 | $101.95 | +44.0% | COM | 12618T105 |
| J | JACOBS SOLUTIONS INC | 2,372 | $365K | 0.3% | $153.73 * | $115.29 | +8.6% | COM | 46982L108 |
| — | NEW YORK CMNTY BANCORP INC | 112,405 | $362K | 0.3% | $3.22 | $3.22 | — | COM | 649445103 |
| VRSK | VERISK ANALYTICS INC | 1,533 | $361K | 0.3% | $235.73 | $182.08 | +28.0% | COM | 92345Y106 |
| FANG | DIAMONDBACK ENERGY INC | 1,810 | $359K | 0.3% | $198.17 * | $139.80 | +34.2% | COM | 25278X109 |
| ALRS | ALERUS FINL CORP | 16,893 | $358K | 0.3% | $21.19 * | $17.10 | +19.1% | COM | 01446U103 |
| APH | AMPHENOL CORP NEW | 3,088 | $356K | 0.3% | $115.35 * | $33.59 | +69.3% | CL A | 032095101 |
| ACGL | ARCH CAP GROUP LTD | 3,822 | $353K | 0.3% | $92.44 * | $44.07 | +99.5% | ORD | G0450A105 |
| CVX | CHEVRON CORP NEW | 2,234 | $352K | 0.3% | $157.74 * | $101.66 | +43.7% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 826 | $351K | 0.3% | $425.45 | $346.14 | +21.3% | COM | 78409V104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,880 | $349K | 0.3% | $185.52 | $96.63 | +92.0% | COM | 45765U103 |
| DOX | AMDOCS LTD | 3,827 | $346K | 0.3% | $90.37 * | $85.33 | +1.6% | SHS | G02602103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,147 | $346K | 0.3% | $301.44 | $309.53 | -2.6% | CL A | 989207105 |
| RHI | ROBERT HALF INC. | 4,287 | $340K | 0.2% | $79.28 | $77.35 | +2.5% | COM | 770323103 |
| HLI | HOULIHAN LOKEY INC | 2,648 | $339K | 0.2% | $128.19 * | $85.15 | +47.0% | CL A | 441593100 |
| — | SKECHERS U S A INC | 5,506 | $337K | 0.2% | $61.26 | $36.78 | — | CL A | 830566105 |
| META | META PLATFORMS INC | 693 | $337K | 0.2% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| EOG | EOG RES INC | 2,607 | $333K | 0.2% | $127.84 * | $93.54 | +29.4% | COM | 26875P101 |
| G | GENPACT LIMITED | 10,085 | $332K | 0.2% | $32.95 * | $39.51 | -18.5% | SHS | G3922B107 |
| ADBE | ADOBE INC | 652 | $329K | 0.2% | $504.60 | $398.50 | +26.6% | COM | 00724F101 |
| IVE | ISHARES TR | 1,695 | $317K | 0.2% | $186.81 | $161.63 | +15.6% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 824 | $316K | 0.2% | $383.60 * | $305.16 | +20.4% | COM | 437076102 |
| PHG | KONINKLIJKE PHILIPS N V | 15,667 | $313K | 0.2% | $20.00 | $22.04 | -9.2% | NY REGIS SHS NEW | 500472303 |
| EXC | EXELON CORP | 8,296 | $312K | 0.2% | $37.57 * | $32.63 | +7.8% | COM | 30161N101 |
| XYL | XYLEM INC | 2,409 | $311K | 0.2% | $129.24 | $88.35 | +43.4% | COM | 98419M100 |
| VVV | VALVOLINE INC | 6,978 | $311K | 0.2% | $44.57 | $33.48 | +33.1% | COM | 92047W101 |
| CNM | CORE & MAIN INC | 5,416 | $310K | 0.2% | $57.25 | $33.84 | +69.2% | CL A | 21874C102 |
| AMT | AMERICAN TOWER CORP NEW | 1,562 | $309K | 0.2% | $197.59 * | $219.38 | -15.8% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 4,003 | $307K | 0.2% | $76.67 * | $25.00 | +23.9% | COM | 26614N102 |
| CCB | COASTAL FINL CORP WA | 7,771 | $302K | 0.2% | $38.87 | $43.37 | -10.4% | COM NEW | 19046P209 |
| DCI | DONALDSON INC | 4,038 | $302K | 0.2% | $74.68 * | $48.32 | +50.1% | COM | 257651109 |
| OTIS | OTIS WORLDWIDE CORP | 2,996 | $297K | 0.2% | $99.27 * | $78.36 | +23.0% | COM | 68902V107 |
| USB | US BANCORP DEL | 6,631 | $296K | 0.2% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,907 | $295K | 0.2% | $22.83 | $20.12 | +13.5% | COM | 46005L101 |
| GTES | GATES INDL CORP PLC | 16,625 | $294K | 0.2% | $17.71 | $11.59 | +52.9% | ORD SHS | G39108108 |
| PFE | PFIZER INC | 10,422 | $289K | 0.2% | $27.75 * | $39.96 | -38.0% | COM | 717081103 |
| — | INTERPUBLIC GROUP COS INC | 8,805 | $287K | 0.2% | $32.63 * | $27.37 | +11.2% | COM | 460690100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,170 | $286K | 0.2% | $131.98 | $123.15 | +5.4% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 5,167 | $283K | 0.2% | $54.81 * | $33.76 | +54.4% | COM STK | 806857108 |
| FSLR | FIRST SOLAR INC | 1,673 | $282K | 0.2% | $168.80 | $96.14 | +75.6% | COM | 336433107 |
| CAL | CALERES INC | 6,866 | $282K | 0.2% | $41.03 * | $27.36 | +46.0% | COM | 129500104 |
| PRI | PRIMERICA INC | 1,110 | $281K | 0.2% | $252.96 | $126.76 | +99.6% | COM | 74164M108 |
| PHM | PULTE GROUP INC | 2,264 | $273K | 0.2% | $120.62 | $78.87 | +50.9% | COM | 745867101 |
| JPM | JPMORGAN CHASE & CO | 1,362 | $273K | 0.2% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| SNN | SMITH & NEPHEW PLC | 10,747 | $273K | 0.2% | $25.36 | $31.10 | -18.5% | SPDN ADR NEW | 83175M205 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,097 | $267K | 0.2% | $127.54 * | $68.51 | +81.8% | COM | 33768G107 |
| III | INFORMATION SVCS GROUP INC | 64,459 | $260K | 0.2% | $4.04 * | $4.45 | -16.0% | COM | 45675Y104 |
| ETN | EATON CORP PLC | 831 | $260K | 0.2% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| IJJ | ISHARES TR | 2,190 | $259K | 0.2% | $118.29 | $106.89 | +10.7% | S&P MC 400VL ETF | 464287705 |
| DCBO | DOCEBO INC | 5,242 | $258K | 0.2% | $49.24 | $39.61 | +23.7% | COM | 25609L105 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,348 | $256K | 0.2% | $30.69 | $34.69 | -11.5% | COM | 00181T107 |
| ARW | ARROW ELECTRS INC | 1,946 | $252K | 0.2% | $129.46 | $118.69 | +9.1% | COM | 042735100 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,645 | $244K | 0.2% | $19.28 | $20.14 | -4.3% | SPONSORED ADR | 358029106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,230 | $243K | 0.2% | $197.55 | $159.18 | +22.3% | COM | 03820C105 |
| MRK | MERCK & CO INC | 1,815 | $239K | 0.2% | $131.95 * | $99.84 | +24.8% | COM | 58933Y105 |
| NKE | NIKE INC | 2,541 | $239K | 0.2% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| ITT | ITT INC | 1,743 | $237K | 0.2% | $136.03 | $105.13 | +29.4% | COM | 45073V108 |
| SCHB | SCHWAB STRATEGIC TR | 3,872 | $236K | 0.2% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 780 | $235K | 0.2% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| IVW | ISHARES TR | 2,750 | $232K | 0.2% | $84.44 | $70.77 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| TKR | TIMKEN CO | 2,654 | $232K | 0.2% | $87.43 | $73.57 | +18.8% | COM | 887389104 |
| ZION | ZIONS BANCORPORATION N A | 5,308 | $230K | 0.2% | $43.40 | $36.12 | +20.2% | COM | 989701107 |
| MCS | MARCUS CORP DEL | 16,059 | $229K | 0.2% | $14.26 | $17.17 | -17.0% | COM | 566330106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,794 | $220K | 0.2% | $15.94 | $10.14 | +57.2% | COM | 913915104 |
| UPS | UNITED PARCEL SERVICE INC | 1,414 | $210K | 0.2% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| AEM | AGNICO EAGLE MINES LTD | 3,510 | $209K | 0.2% | $59.65 * | $49.54 | +17.1% | COM | 008474108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,052 | $209K | 0.2% | $68.49 | $47.25 | +44.9% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,008 | $208K | 0.2% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| AVGO | BROADCOM INC | 151 | $200K | 0.1% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| — | TERRAN ORBITAL CORPORATION | 129,123 | $168K | 0.1% | $1.30 | $1.02 | — | COM | 88105P103 |
| ATOM | ATOMERA INC | 22,567 | $139K | 0.1% | $6.16 | $7.13 | -13.7% | COM | 04965B100 |
| — | CYBIN INC | 20,190 | $8,349 | 0.0% | $0.41 | $0.41 | — | COM | 23256X100 |