Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $206M (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 | 565,872 | $12.96M | 6.3% | $22.91 | $15.39 | +48.9% | CONVERGENCE LNG | 89834G760 |
| LMNR | LIMONEIRA CO | 256,159 | $6.266M | 3.0% | $24.46 | $18.88 | +27.0% | COM | 532746104 |
| IDCC | INTERDIGITAL INC | 28,998 | $5.617M | 2.7% | $193.72 | $109.92 | +76.2% | COM | 45867G101 |
| LOPE | GRAND CANYON ED INC | 29,966 | $4.908M | 2.4% | $163.80 | $120.30 | +36.2% | COM | 38526M106 |
| TGLS | TECNOGLASS INC | 61,570 | $4.884M | 2.4% | $79.32 | $35.23 | +124.3% | ORD SHS | G87264100 |
| EFV | ISHARES TR | 88,567 | $4.647M | 2.3% | $52.47 | $47.73 | +9.9% | EAFE VALUE ETF | 464288877 |
| CNX | CNX RES CORP | 125,897 | $4.617M | 2.2% | $36.67 | $21.85 | +67.9% | COM | 12653C108 |
| HAE | HAEMONETICS CORP MASS | 50,379 | $3.934M | 1.9% | $78.08 | $81.03 | -3.6% | COM | 405024100 |
| CCB | COASTAL FINL CORP WA | 36,689 | $3.115M | 1.5% | $84.91 | $48.66 | +74.5% | COM NEW | 19046P209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 101,496 | $2.945M | 1.4% | $29.02 | $29.98 | -3.2% | COM | 46269C102 |
| PLXS | PLEXUS CORP | 18,394 | $2.878M | 1.4% | $156.48 | $109.18 | +43.3% | COM | 729132100 |
| LMAT | LEMAITRE VASCULAR INC | 30,776 | $2.836M | 1.4% | $92.14 | $77.39 | +18.0% | COM | 525558201 |
| SNEX | STONEX GROUP INC | 28,831 | $2.825M | 1.4% | $97.97 * | $53.06 | +23.1% | COM | 861896108 |
| CPK | CHESAPEAKE UTILS CORP | 20,325 | $2.466M | 1.2% | $121.35 * | $115.21 | +3.1% | COM | 165303108 |
| VECO | VEECO INSTRS INC DEL | 91,722 | $2.458M | 1.2% | $26.80 | $26.94 | -0.5% | COM | 922417100 |
| KRBN | KRANESHARES TRUST | 83,541 | $2.449M | 1.2% | $29.31 | $38.73 | -24.3% | GLOBAL CARB STRA | 500767678 |
| BKH | BLACK HILLS CORP | 41,581 | $2.433M | 1.2% | $58.52 * | $55.27 | +0.4% | COM | 092113109 |
| TNC | TENNANT CO | 29,149 | $2.377M | 1.2% | $81.53 | $92.49 | -13.2% | COM | 880345103 |
| AGM | FEDERAL AGRIC MTG CORP | 11,760 | $2.316M | 1.1% | $196.95 * | $110.14 | +73.2% | CL C | 313148306 |
| UEC | URANIUM ENERGY CORP | 344,692 | $2.306M | 1.1% | $6.69 | $5.42 | +23.3% | COM | 916896103 |
| GOOGL | ALPHABET INC | 11,738 | $2.222M | 1.1% | $189.30 | $104.08 | +81.2% | CAP STK CL A | 02079K305 |
| CROX | CROCS INC | 19,974 | $2.188M | 1.1% | $109.53 | $110.71 | -1.1% | COM | 227046109 |
| CBT | CABOT CORP | 23,442 | $2.14M | 1.0% | $91.31 * | $96.68 | -7.8% | COM | 127055101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50,759 | $1.989M | 1.0% | $39.18 | $32.39 | +20.2% | COM | 04956D107 |
| MOD | MODINE MFG CO | 16,903 | $1.96M | 1.0% | $115.93 | $54.47 | +112.8% | COM | 607828100 |
| WAL | WESTERN ALLIANCE BANCORP | 22,904 | $1.913M | 0.9% | $83.54 * | $33.85 | +141.0% | COM | 957638109 |
| EXEL | EXELIXIS INC | 57,444 | $1.913M | 0.9% | $33.30 | $32.44 | +2.6% | COM | 30161Q104 |
| PLMR | PALOMAR HLDGS INC | 18,052 | $1.906M | 0.9% | $105.59 | $92.14 | +14.6% | COM | 69753M105 |
| VSTS | VESTIS CORPORATION | 124,819 | $1.902M | 0.9% | $15.24 | $13.95 | +9.3% | COM SHS | 29430C102 |
| MSFT | MICROSOFT CORP | 4,309 | $1.816M | 0.9% | $421.50 | $298.10 | +40.4% | COM | 594918104 |
| NCMI | NATIONAL CINEMEDIA INC | 270,307 | $1.795M | 0.9% | $6.64 | $6.68 | -0.6% | COM NEW | 635309206 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 35,013 | $1.77M | 0.9% | $50.54 | $38.98 | +29.7% | COM | 830940102 |
| MMSI | MERIT MED SYS INC | 18,068 | $1.748M | 0.9% | $96.72 | $91.50 | +5.7% | COM | 589889104 |
| CFR | CULLEN FROST BANKERS INC | 12,906 | $1.733M | 0.8% | $134.25 * | $118.39 | +10.0% | COM | 229899109 |
| SCHW | SCHWAB CHARLES CORP | 22,039 | $1.631M | 0.8% | $74.01 | $65.55 | +11.5% | COM | 808513105 |
| ITGR | INTEGER HLDGS CORP | 11,982 | $1.588M | 0.8% | $132.52 | $133.36 | -0.6% | COM | 45826H109 |
| DGX | QUEST DIAGNOSTICS INC | 10,358 | $1.563M | 0.8% | $150.86 | $132.01 | +12.2% | COM | 74834L100 |
| GOLD | A-MARK PRECIOUS METALS INC | 55,782 | $1.528M | 0.7% | $27.40 | $36.84 | -25.6% | COM | 00181T107 |
| PCRB | PUTNAM ETF TRUST | 31,581 | $1.517M | 0.7% | $48.03 | $48.03 | — | ESG CORE BOND | 746729607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,311 | $1.501M | 0.7% | $453.28 | $301.25 | +50.5% | CL B NEW | 084670702 |
| CIEN | CIENA CORP | 17,604 | $1.493M | 0.7% | $84.81 | $56.38 | +50.4% | COM NEW | 171779309 |
| DOX | AMDOCS LTD | 16,937 | $1.442M | 0.7% | $85.14 * | $83.49 | -0.5% | SHS | G02602103 |
| ICFI | ICF INTL INC | 11,789 | $1.405M | 0.7% | $119.21 | $123.20 | -3.2% | COM | 44925C103 |
| PJT | PJT PARTNERS INC | 8,810 | $1.39M | 0.7% | $157.81 | $121.06 | +29.5% | COM CL A | 69343T107 |
| MGNI | MAGNITE INC | 84,169 | $1.34M | 0.7% | $15.92 | $13.63 | +16.8% | COM | 55955D100 |
| JLL | JONES LANG LASALLE INC | 5,246 | $1.328M | 0.6% | $253.14 | $241.79 | +4.7% | COM | 48020Q107 |
| AVSE | AMERICAN CENTY ETF TR | 25,836 | $1.303M | 0.6% | $50.43 | $53.34 | -5.4% | AVANTIS RESPONSI | 025072315 |
| UNH | UNITEDHEALTH GROUP INC | 2,531 | $1.28M | 0.6% | $505.86 * | $464.96 | +6.2% | COM | 91324P102 |
| AZZ | AZZ INC | 15,595 | $1.278M | 0.6% | $81.92 | $48.07 | +68.8% | COM | 002474104 |
| PGR | PROGRESSIVE CORP | 5,183 | $1.242M | 0.6% | $239.61 * | $106.19 | +107.9% | COM | 743315103 |
| PNW | PINNACLE WEST CAP CORP | 14,259 | $1.209M | 0.6% | $84.77 * | $60.71 | +34.1% | COM | 723484101 |
| V | VISA INC | 3,811 | $1.204M | 0.6% | $316.04 | $217.41 | +44.3% | COM CL A | 92826C839 |
| — | MR COOPER GROUP INC | 12,296 | $1.181M | 0.6% | $96.01 | $96.01 | — | COM | 62482R107 |
| CG | CARLYLE GROUP INC | 22,706 | $1.146M | 0.6% | $50.49 * | $30.55 | +59.9% | COM | 14316J108 |
| AMKR | AMKOR TECHNOLOGY INC | 44,088 | $1.133M | 0.6% | $25.69 | $28.97 | -12.6% | COM | 031652100 |
| ONTO | ONTO INNOVATION INC | 6,531 | $1.089M | 0.5% | $166.67 | $201.83 | -17.4% | COM | 683344105 |
| LPX | LOUISIANA PAC CORP | 10,293 | $1.066M | 0.5% | $103.55 | $78.08 | +32.6% | COM | 546347105 |
| EMSF | MATTHEWS INTL FDS | 43,726 | $1.06M | 0.5% | $24.23 | $26.65 | -9.1% | EMERGING MARKETS | 577130628 |
| BRCC | BRC INC | 330,889 | $1.049M | 0.5% | $3.17 | $4.58 | -30.8% | COM CL A | 05601U105 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,577 | $1.034M | 0.5% | $89.35 | $67.91 | +31.6% | COM | 05550J101 |
| ARMK | ARAMARK | 27,249 | $1.017M | 0.5% | $37.31 | $33.38 | +10.2% | COM | 03852U106 |
| LNTH | LANTHEUS HLDGS INC | 11,182 | $1M | 0.5% | $89.46 | $100.60 | -11.1% | COM | 516544103 |
| STE | STERIS PLC | 4,801 | $987K | 0.5% | $205.56 | $211.50 | -3.5% | SHS USD | G8473T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,812 | $943K | 0.5% | $520.23 | $573.87 | -9.7% | COM | 883556102 |
| MDU | MDU RES GROUP INC | 50,714 | $914K | 0.4% | $18.02 * | $13.72 | +27.3% | COM | 552690109 |
| CVLC | MORGAN STANLEY ETF TRUST | 12,311 | $903K | 0.4% | $73.34 | $73.75 | -0.6% | CALVERT US LARCP | 61774R205 |
| TJX | TJX COS INC NEW | 7,425 | $897K | 0.4% | $120.81 | $63.79 | +87.1% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 172 | $855K | 0.4% | $4968.42 | $2069.85 | +138.3% | COM | 09857L108 |
| DAR | DARLING INGREDIENTS INC | 25,047 | $844K | 0.4% | $33.69 | $37.80 | -10.9% | COM | 237266101 |
| LLY | ELI LILLY & CO | 1,068 | $824K | 0.4% | $772.00 | $710.13 | +7.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 853 | $782K | 0.4% | $916.27 | $734.28 | +24.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,548 | $778K | 0.4% | $219.39 | $123.28 | +78.0% | COM | 023135106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,828 | $748K | 0.4% | $25.93 | $17.86 | +45.2% | UNIT | 38150K103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,982 | $742K | 0.4% | $149.01 | $98.15 | +50.1% | COM | 45866F104 |
| GOOG | ALPHABET INC | 3,857 | $735K | 0.4% | $190.44 | $117.16 | +61.9% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 3,028 | $695K | 0.3% | $229.55 | $230.87 | -1.2% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 5,145 | $691K | 0.3% | $134.29 | $95.76 | +40.2% | COM | 67066G104 |
| AAPL | APPLE INC | 2,731 | $684K | 0.3% | $250.42 | $153.97 | +61.9% | COM | 037833100 |
| ECL | ECOLAB INC | 2,898 | $679K | 0.3% | $234.32 | $180.53 | +28.5% | COM | 278865100 |
| FERG | FERGUSON ENTERPRISES INC | 3,862 | $670K | 0.3% | $173.57 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| LIN | LINDE PLC | 1,586 | $664K | 0.3% | $418.67 | $364.11 | +13.5% | SHS | G54950103 |
| OWNS | TIDAL TRUST III | 38,624 | $652K | 0.3% | $16.89 | $17.18 | -1.7% | AFFORDABLE HOUS | 74741A106 |
| FISV | FISERV INC | 3,163 | $650K | 0.3% | $205.42 | $100.37 | +104.7% | COM | 337738108 |
| AVSD | AMERICAN CENTY ETF TR | 11,573 | $644K | 0.3% | $55.68 | $58.01 | -4.0% | AVANTIS RESPONSI | 025072299 |
| AVY | AVERY DENNISON CORP | 3,432 | $642K | 0.3% | $187.13 * | $166.58 | +10.0% | COM | 053611109 |
| PNC | PNC FINL SVCS GROUP INC | 3,316 | $639K | 0.3% | $192.85 * | $173.07 | +7.4% | COM | 693475105 |
| ESGU | ISHARES TR | 4,923 | $634K | 0.3% | $128.82 | $100.46 | +28.2% | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 8,749 | $627K | 0.3% | $71.69 * | $55.40 | +25.5% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,167 | $615K | 0.3% | $526.57 | $337.29 | +55.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,684 | $614K | 0.3% | $166.64 | $113.62 | +45.2% | COM | 68389X105 |
| MAS | MASCO CORP | 8,451 | $613K | 0.3% | $72.57 | $49.33 | +44.4% | COM | 574599106 |
| IWM | ISHARES TR | 2,766 | $611K | 0.3% | $220.99 | $204.84 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,705 | $600K | 0.3% | $351.79 | $295.43 | +17.4% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 5,658 | $589K | 0.3% | $104.02 * | $53.48 | +89.6% | COM | 693718108 |
| KMX | CARMAX INC | 7,097 | $580K | 0.3% | $81.76 | $82.32 | -0.7% | COM | 143130102 |
| NNN | NNN REIT INC | 14,058 | $574K | 0.3% | $40.85 | $41.55 | — | COM | 637417106 |
| SONY | SONY GROUP CORP | 26,600 | $563K | 0.3% | $21.16 | $17.62 | +20.1% | SPONSORED ADR | 835699307 |
| CARR | CARRIER GLOBAL CORPORATION | 8,236 | $562K | 0.3% | $68.26 | $42.52 | +58.9% | COM | 14448C104 |
| — | UNILEVER PLC | 9,251 | $525K | 0.3% | $56.70 | $46.71 | — | SPON ADR NEW | 904767704 |
| BLK | BLACKROCK INC COM | 504 | $517K | 0.3% | $1025.11 * | $991.05 | +1.4% | Stock | 09290D101 |
| SYY | SYSCO CORP | 6,596 | $504K | 0.2% | $76.46 * | $66.93 | +10.4% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 419 | $497K | 0.2% | $1185.80 * | $69.13 | +14.4% | COM | 67103H107 |
| MS | MORGAN STANLEY | 3,913 | $492K | 0.2% | $125.72 * | $75.52 | +61.9% | COM NEW | 617446448 |
| NPKI | NEWPARK RES INC | 62,841 | $482K | 0.2% | $7.67 | $6.48 | +18.3% | COM PAR $.01NEW | 651718504 |
| CSL | CARLISLE COS INC | 1,283 | $473K | 0.2% | $368.84 | $236.52 | +53.7% | COM | 142339100 |
| SPGI | S&P GLOBAL INC | 937 | $467K | 0.2% | $498.03 | $355.19 | +39.2% | COM | 78409V104 |
| CSX | CSX CORP | 14,415 | $465K | 0.2% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 6,105 | $458K | 0.2% | $74.98 | $77.36 | -4.8% | CL A | 518439104 |
| G | GENPACT LIMITED | 10,583 | $455K | 0.2% | $42.95 | $39.06 | +8.7% | SHS | G3922B107 |
| ESML | ISHARES TR | 10,789 | $454K | 0.2% | $42.05 | $40.27 | +4.4% | ESG AWARE MSCI | 46435U663 |
| INTU | INTUIT | 694 | $436K | 0.2% | $628.50 | $444.91 | +40.3% | COM | 461202103 |
| CCJ | CAMECO CORP | 8,364 | $430K | 0.2% | $51.39 | $45.10 | +13.7% | COM | 13321L108 |
| UNP | UNION PAC CORP | 1,881 | $429K | 0.2% | $228.05 * | $218.27 | +2.0% | COM | 907818108 |
| HLI | HOULIHAN LOKEY INC | 2,470 | $429K | 0.2% | $173.66 | $85.15 | +101.3% | CL A | 441593100 |
| PSX | PHILLIPS 66 | 3,739 | $426K | 0.2% | $113.92 * | $64.93 | +69.1% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 1,534 | $423K | 0.2% | $275.43 | $182.08 | +50.2% | COM | 92345Y106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,084 | $421K | 0.2% | $46.29 * | $27.93 | +61.0% | COM | 319390100 |
| MUB | ISHARES TR | 3,942 | $420K | 0.2% | $106.55 | $104.53 | +1.9% | NATIONAL MUN ETF | 464288414 |
| IRMD | IRADIMED CORP | 7,570 | $416K | 0.2% | $55.00 | $39.26 | +37.9% | COM | 46266A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,077 | $416K | 0.2% | $386.22 | $309.53 | +24.8% | CL A | 989207105 |
| GLW | CORNING INC | 8,521 | $405K | 0.2% | $47.52 | $33.42 | +39.5% | COM | 219350105 |
| PWP | PERELLA WEINBERG PARTNERS | 16,971 | $405K | 0.2% | $23.84 | $9.00 | +160.6% | CLASS A COM | 71367G102 |
| JPM | JPMORGAN CHASE & CO. | 1,675 | $402K | 0.2% | $239.71 * | $176.66 | +32.9% | COM | 46625H100 |
| OC | OWENS CORNING NEW | 2,356 | $401K | 0.2% | $170.32 | $91.25 | +86.6% | COM | 690742101 |
| ZTS | ZOETIS INC | 2,434 | $397K | 0.2% | $162.93 | $169.24 | -5.0% | CL A | 98978V103 |
| PHG | KONINKLIJKE PHILIPS N V | 15,661 | $397K | 0.2% | $25.32 | $22.12 | +14.5% | NY REGIS SHS NEW | 500472303 |
| APH | AMPHENOL CORP NEW | 5,634 | $391K | 0.2% | $69.45 | $46.51 | +48.2% | CL A | 032095101 |
| HOLX | HOLOGIC INC | 5,410 | $390K | 0.2% | $72.09 | $73.48 | -1.9% | COM | 436440101 |
| SJM | SMUCKER J M CO | 3,530 | $389K | 0.2% | $110.12 * | $112.79 | -6.2% | COM NEW | 832696405 |
| EFX | EQUIFAX INC | 1,509 | $385K | 0.2% | $254.85 | $240.61 | +5.1% | COM | 294429105 |
| VTI | VANGUARD INDEX FDS | 1,319 | $382K | 0.2% | $289.81 | $226.70 | +27.8% | TOTAL STK MKT | 922908769 |
| TEL | TE CONNECTIVITY PLC | 2,666 | $381K | 0.2% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| IT | GARTNER INC | 775 | $375K | 0.2% | $484.47 | $266.05 | +82.1% | COM | 366651107 |
| — | ARIS WATER SOLUTIONS INC | 15,562 | $373K | 0.2% | $23.95 | $15.67 | — | CLASS A COM | 04041L106 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,381 | $371K | 0.2% | $22.64 | $20.04 | +13.0% | SPONSORED ADR | 358029106 |
| ADBE | ADOBE INC | 831 | $370K | 0.2% | $444.68 | $421.64 | +5.5% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,719 | $361K | 0.2% | $210.28 | $196.33 | +5.1% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 1,921 | $360K | 0.2% | $187.51 * | $157.89 | +15.0% | COM | 882508104 |
| ARW | ARROW ELECTRS INC | 3,165 | $358K | 0.2% | $113.12 | $121.07 | -6.6% | COM | 042735100 |
| NVT | NVENT ELECTRIC PLC | 5,241 | $357K | 0.2% | $68.16 | $40.59 | +65.7% | SHS | G6700G107 |
| HSIC | HENRY SCHEIN INC | 5,140 | $356K | 0.2% | $69.20 | $79.46 | -12.9% | COM | 806407102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,794 | $355K | 0.2% | $25.71 | $10.14 | +153.5% | COM | 913915104 |
| NKE | NIKE INC | 4,633 | $351K | 0.2% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| — | SKECHERS U S A INC | 5,151 | $346K | 0.2% | $67.24 | $36.78 | — | CL A | 830566105 |
| CRAI | CRA INTL INC | 1,845 | $345K | 0.2% | $187.20 | $102.62 | +80.4% | COM | 12618T105 |
| MEC | MAYVILLE ENGR CO INC | 21,577 | $339K | 0.2% | $15.72 | $13.54 | +16.1% | COM | 578605107 |
| META | META PLATFORMS INC | 572 | $335K | 0.2% | $585.51 | $330.25 | +76.7% | CL A | 30303M102 |
| CDW | CDW CORP | 1,912 | $333K | 0.2% | $174.04 | $182.32 | -6.0% | COM | 12514G108 |
| AEM | AGNICO EAGLE MINES LTD | 4,251 | $332K | 0.2% | $78.21 | $55.93 | +38.1% | COM | 008474108 |
| SSD | SIMPSON MFG INC | 1,988 | $330K | 0.2% | $165.83 | $85.30 | +92.7% | COM | 829073105 |
| A | AGILENT TECHNOLOGIES INC | 2,443 | $328K | 0.2% | $134.34 | $129.67 | +3.0% | COM | 00846U101 |
| DCTH | DELCATH SYS INC | 27,229 | $328K | 0.2% | $12.04 | $9.27 | +29.8% | COM NEW | 24661P807 |
| AVGO | BROADCOM INC | 1,401 | $325K | 0.2% | $231.84 | $154.07 | +49.1% | COM | 11135F101 |
| APO | APOLLO GLOBAL MGMT INC | 1,965 | $325K | 0.2% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| POOL | POOL CORP | 941 | $321K | 0.2% | $340.94 | $303.50 | +10.5% | COM | 73278L105 |
| RHI | ROBERT HALF INC. | 4,550 | $321K | 0.2% | $70.46 | $76.51 | -7.9% | COM | 770323103 |
| USB | US BANCORP DEL | 6,635 | $317K | 0.2% | $47.83 * | $38.64 | +18.5% | COM NEW | 902973304 |
| GTES | GATES INDL CORP PLC | 15,425 | $317K | 0.2% | $20.57 | $11.59 | +77.6% | ORD SHS | G39108108 |
| VVV | VALVOLINE INC | 8,723 | $316K | 0.2% | $36.18 | $35.12 | +3.0% | COM | 92047W101 |
| UTL | UNITIL CORP | 5,815 | $315K | 0.2% | $54.19 | $55.09 | -1.6% | COM | 913259107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,461 | $313K | 0.2% | $57.35 * | $66.35 | -16.2% | COM | 595017104 |
| CNM | CORE & MAIN INC | 6,083 | $310K | 0.2% | $50.91 | $36.24 | +40.5% | CL A | 21874C102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,801 | $308K | 0.2% | $20.83 | $20.23 | +3.0% | COM | 46005L101 |
| MU | MICRON TECHNOLOGY INC | 3,649 | $307K | 0.1% | $84.16 | $65.27 | +28.5% | COM | 595112103 |
| CCI | CROWN CASTLE INC | 3,377 | $306K | 0.1% | $90.76 * | $102.00 | -15.4% | COM | 22822V101 |
| VV | VANGUARD INDEX FDS | 1,130 | $305K | 0.1% | $269.70 | $253.70 | +6.3% | LARGE CAP ETF | 922908637 |
| ALLE | ALLEGION PLC | 2,327 | $304K | 0.1% | $130.68 | $139.95 | -7.3% | ORD SHS | G0176J109 |
| DCI | DONALDSON INC | 4,514 | $304K | 0.1% | $67.35 | $52.34 | +26.3% | COM | 257651109 |
| EOG | EOG RES INC | 2,452 | $301K | 0.1% | $122.58 * | $93.54 | +26.7% | COM | 26875P101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,356 | $298K | 0.1% | $68.33 * | $58.91 | +13.3% | COM | 34964C106 |
| HD | HOME DEPOT INC | 755 | $294K | 0.1% | $388.99 * | $305.16 | +24.4% | COM | 437076102 |
| EXC | EXELON CORP | 7,730 | $291K | 0.1% | $37.64 * | $32.63 | +11.3% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 3,768 | $287K | 0.1% | $76.25 * | $25.00 | +24.9% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 1,565 | $287K | 0.1% | $183.41 * | $219.38 | -19.2% | COM | 03027X100 |
| PRI | PRIMERICA INC | 1,050 | $285K | 0.1% | $271.42 | $126.76 | +114.1% | COM | 74164M108 |
| SSSS | SURO CAPITAL CORP | 48,466 | $285K | 0.1% | $5.88 | $5.12 | +14.9% | COM NEW | 86887Q109 |
| IVE | ISHARES TR | 1,484 | $283K | 0.1% | $190.88 | $161.63 | +18.1% | S&P 500 VAL ETF | 464287408 |
| XYL | XYLEM INC | 2,411 | $280K | 0.1% | $116.02 | $88.35 | +29.8% | COM | 98419M100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,682 | $278K | 0.1% | $103.60 | $106.05 | -3.7% | COM | 33768G107 |
| HWM | HOWMET AEROSPACE INC | 2,531 | $277K | 0.1% | $109.37 | $89.95 | +21.3% | COM | 443201108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,723 | $277K | 0.1% | $160.63 | $142.34 | +12.9% | COM | 49338L103 |
| DLTR | DOLLAR TREE INC | 3,688 | $276K | 0.1% | $74.94 | $148.84 | -49.6% | COM | 256746108 |
| ALCO | ALICO INC | 10,542 | $273K | 0.1% | $25.93 | $25.90 | -0.5% | COM | 016230104 |
| FSLR | FIRST SOLAR INC | 1,549 | $273K | 0.1% | $176.24 | $96.14 | +83.3% | COM | 336433107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,031 | $271K | 0.1% | $89.32 | $47.25 | +89.0% | COM | 101137107 |
| ZION | ZIONS BANCORPORATION N A | 4,948 | $268K | 0.1% | $54.25 | $36.12 | +50.2% | COM | 989701107 |
| PFE | PFIZER INC | 10,110 | $268K | 0.1% | $26.53 * | $39.96 | -38.1% | COM | 717081103 |
| — | BEACON ROOFING SUPPLY INC | 2,630 | $267K | 0.1% | $101.58 | $51.43 | — | COM | 073685109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,745 | $265K | 0.1% | $152.10 | $96.63 | +57.4% | COM | 45765U103 |
| PRDO | PERDOCEO ED CORP | 9,970 | $264K | 0.1% | $26.47 | $24.05 | +8.0% | COM | 71363P106 |
| VRSN | VERISIGN INC | 1,270 | $263K | 0.1% | $206.96 | $176.64 | +16.1% | COM | 92343E102 |
| OTIS | OTIS WORLDWIDE CORP | 2,794 | $259K | 0.1% | $92.61 | $78.36 | +16.1% | COM | 68902V107 |
| SNN | SMITH & NEPHEW PLC | 10,347 | $254K | 0.1% | $24.58 | $31.10 | -21.0% | SPDN ADR NEW | 83175M205 |
| QNST | QUINSTREET INC | 10,956 | $253K | 0.1% | $23.07 | $18.22 | +26.6% | COM | 74874Q100 |
| MAMA | MAMAS CREATIONS INC | 30,772 | $244K | 0.1% | $7.93 | $7.70 | +3.4% | COM | 56146T103 |
| FSBC | FIVE STAR BANCORP | 8,069 | $243K | 0.1% | $30.09 * | $30.26 | -3.7% | COM | 33830T103 |
| PHM | PULTE GROUP INC | 2,204 | $240K | 0.1% | $108.90 | $78.87 | +37.0% | COM | 745867101 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,575 | $237K | 0.1% | $13.51 | $11.90 | +13.6% | COM | 108621103 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,609 | $235K | 0.1% | $51.07 | $51.18 | -0.2% | OAK ULTRASHORT | 03463K752 |
| CEG | CONSTELLATION ENERGY CORP | 1,043 | $233K | 0.1% | $223.71 | $71.76 | +210.0% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 1,402 | $230K | 0.1% | $163.83 * | $139.80 | +14.0% | COM | 25278X109 |
| ALRS | ALERUS FINL CORP | 10,823 | $229K | 0.1% | $21.14 * | $17.10 | +8.2% | COM | 01446U103 |
| OMF | ONEMAIN HLDGS INC | 4,382 | $228K | 0.1% | $52.13 | $51.85 | +0.5% | COM | 68268W103 |
| GDDY | GODADDY INC | 1,140 | $225K | 0.1% | $197.37 | $182.74 | +8.0% | CL A | 380237107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,571 | $225K | 0.1% | $142.93 | $176.96 | -19.2% | COM | 12008R107 |
| AEHR | AEHR TEST SYS | 13,241 | $220K | 0.1% | $16.63 | $14.46 | +15.0% | COM | 00760J108 |
| JCI | JOHNSON CTLS INTL PLC | 2,771 | $219K | 0.1% | $78.93 | $68.96 | +13.5% | SHS | G51502105 |
| SCHB | SCHWAB STRATEGIC TR | 9,461 | $215K | 0.1% | $22.70 | $20.85 | +8.9% | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 202 | $214K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| IVW | ISHARES TR | 2,016 | $205K | 0.1% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| MRSH | MARSH & MCLENNAN COS INC | 946 | $201K | 0.1% | $212.41 | $193.37 | +8.1% | COM | 571748102 |
| UROY | URANIUM RTY CORP | 12,281 | $26,895 | 0.0% | $2.19 | $2.57 | -14.8% | COM | 91702V101 |