Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $195M (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 | 520,106 | $11.24M | 5.8% | $21.61 | $15.39 | +40.4% | CONVERGENCE LNG | 89834G760 |
| LOPE | GRAND CANYON ED INC | 29,759 | $5.149M | 2.6% | $173.02 | $120.30 | +43.8% | COM | 38526M106 |
| IDCC | INTERDIGITAL INC | 22,186 | $4.587M | 2.4% | $206.75 | $109.92 | +88.1% | COM | 45867G101 |
| EFV | ISHARES TR | 72,288 | $4.261M | 2.2% | $58.94 | $47.73 | +23.5% | EAFE VALUE ETF | 464288877 |
| LMNR | LIMONEIRA CO | 240,389 | $4.26M | 2.2% | $17.72 | $18.88 | -7.6% | COM | 532746104 |
| TGLS | TECNOGLASS INC | 57,349 | $4.103M | 2.1% | $71.55 | $35.23 | +102.7% | ORD SHS | G87264100 |
| AVSE | AMERICAN CENTY ETF TR | 70,612 | $3.628M | 1.9% | $51.38 | $52.15 | -1.5% | AVANTIS RESPONSI | 025072315 |
| SNEX | STONEX GROUP INC | 43,249 | $3.303M | 1.7% | $76.38 | $60.53 | +26.2% | COM | 861896108 |
| HAE | HAEMONETICS CORP MASS | 50,014 | $3.178M | 1.6% | $63.55 | $81.03 | -21.6% | COM | 405024100 |
| CCB | COASTAL FINL CORP WA | 29,859 | $2.7M | 1.4% | $90.41 | $48.66 | +85.8% | COM NEW | 19046P209 |
| CPK | CHESAPEAKE UTILS CORP | 20,327 | $2.611M | 1.3% | $128.43 | $115.21 | +9.6% | COM | 165303108 |
| CNX | CNX RES CORP | 80,173 | $2.524M | 1.3% | $31.48 | $21.85 | +44.1% | COM | 12653C108 |
| KRBN | KRANESHARES TRUST | 89,383 | $2.522M | 1.3% | $28.22 | $38.10 | -25.9% | GLOBAL CARB STRA | 500767678 |
| BKH | BLACK HILLS CORP | 41,586 | $2.522M | 1.3% | $60.65 * | $55.27 | +5.2% | COM | 092113109 |
| PLMR | PALOMAR HLDGS INC | 18,054 | $2.475M | 1.3% | $137.08 | $92.14 | +48.8% | COM | 69753M105 |
| LMAT | LEMAITRE VASCULAR INC | 29,213 | $2.451M | 1.3% | $83.90 | $77.39 | +7.7% | COM | 525558201 |
| PLXS | PLEXUS CORP | 18,201 | $2.332M | 1.2% | $128.13 | $109.18 | +17.4% | COM | 729132100 |
| TNC | TENNANT CO | 29,152 | $2.325M | 1.2% | $79.75 | $92.49 | -14.8% | COM | 880345103 |
| AVSD | AMERICAN CENTY ETF TR | 37,641 | $2.258M | 1.2% | $59.98 | $58.77 | +2.1% | AVANTIS RESPONSI | 025072299 |
| DGX | QUEST DIAGNOSTICS INC | 13,213 | $2.236M | 1.1% | $169.20 | $138.48 | +20.5% | COM | 74834L100 |
| IVV | ISHARES TR | 3,960 | $2.225M | 1.1% | $561.97 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| CROX | CROCS INC | 19,930 | $2.117M | 1.1% | $106.20 | $110.71 | -4.1% | COM | 227046109 |
| EXEL | EXELIXIS INC | 56,406 | $2.083M | 1.1% | $36.92 | $32.44 | +13.8% | COM | 30161Q104 |
| CBT | CABOT CORP | 23,444 | $1.949M | 1.0% | $83.14 | $96.68 | -15.6% | COM | 127055101 |
| MSFT | MICROSOFT CORP | 5,145 | $1.931M | 1.0% | $375.39 | $315.48 | +18.4% | COM | 594918104 |
| MMSI | MERIT MED SYS INC | 18,070 | $1.91M | 1.0% | $105.71 | $91.50 | +15.5% | COM | 589889104 |
| GOOGL | ALPHABET INC | 12,288 | $1.9M | 1.0% | $154.64 | $107.51 | +43.4% | CAP STK CL A | 02079K305 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50,764 | $1.865M | 1.0% | $36.73 | $32.39 | +12.9% | COM | 04956D107 |
| VECO | VEECO INSTRS INC DEL | 92,709 | $1.862M | 1.0% | $20.08 | $26.90 | -25.4% | COM | 922417100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,470 | $1.848M | 0.9% | $532.58 | $309.72 | +72.0% | CL B NEW | 084670702 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 34,399 | $1.82M | 0.9% | $52.92 | $38.98 | +35.8% | COM | 830940102 |
| WAL | WESTERN ALLIANCE BANCORP | 22,506 | $1.729M | 0.9% | $76.83 | $33.85 | +122.7% | COM | 957638109 |
| ICFI | ICF INTL INC | 20,251 | $1.721M | 0.9% | $84.97 | $115.49 | -26.4% | COM | 44925C103 |
| SCHW | SCHWAB CHARLES CORP | 21,826 | $1.709M | 0.9% | $78.28 | $65.55 | +18.4% | COM | 808513105 |
| UEC | URANIUM ENERGY CORP | 344,732 | $1.648M | 0.8% | $4.78 | $5.42 | -11.9% | COM | 916896103 |
| CFR | CULLEN FROST BANKERS INC | 12,676 | $1.587M | 0.8% | $125.20 * | $118.39 | +3.3% | COM | 229899109 |
| DOX | AMDOCS LTD | 16,669 | $1.525M | 0.8% | $91.50 | $83.49 | +7.5% | SHS | G02602103 |
| PCRB | PUTNAM ETF TRUST | 31,226 | $1.525M | 0.8% | $48.84 | $48.03 | — | ESG CORE BOND | 746729607 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 36,507 | $1.484M | 0.8% | $40.65 | $34.06 | +19.4% | COM SHS | 10240L102 |
| PGR | PROGRESSIVE CORP | 5,112 | $1.447M | 0.7% | $283.01 * | $106.19 | +150.3% | COM | 743315103 |
| — | MR COOPER GROUP INC | 12,075 | $1.444M | 0.7% | $119.60 | $96.01 | — | COM | 62482R107 |
| UNH | UNITEDHEALTH GROUP INC | 2,756 | $1.443M | 0.7% | $523.75 | $467.78 | +9.7% | COM | 91324P102 |
| RRC | RANGE RES CORP | 35,868 | $1.432M | 0.7% | $39.93 | $38.47 | +3.8% | COM | 75281A109 |
| PNW | PINNACLE WEST CAP CORP | 15,029 | $1.432M | 0.7% | $95.25 * | $62.02 | +49.1% | COM | 723484101 |
| ITGR | INTEGER HLDGS CORP | 11,983 | $1.414M | 0.7% | $118.01 | $133.36 | -11.5% | COM | 45826H109 |
| STKL | SUNOPTA INC | 290,123 | $1.41M | 0.7% | $4.86 * | $6.65 | 0.0% | COM | 8676EP108 |
| LNTH | LANTHEUS HLDGS INC | 14,368 | $1.402M | 0.7% | $97.60 | $99.03 | -1.4% | COM | 516544103 |
| NNN | NNN REIT INC | 32,664 | $1.393M | 0.7% | $42.65 | $42.18 | — | COM | 637417106 |
| NCMI | NATIONAL CINEMEDIA INC | 236,718 | $1.382M | 0.7% | $5.84 | $6.68 | -12.6% | COM NEW | 635309206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,261 | $1.346M | 0.7% | $27.32 | $29.98 | -8.9% | COM | 46269C102 |
| MDU | MDU RES GROUP INC | 78,950 | $1.335M | 0.7% | $16.91 * | $14.81 | +11.5% | COM | 552690109 |
| GOLD | A-MARK PRECIOUS METALS INC | 52,084 | $1.321M | 0.7% | $25.37 | $36.84 | -31.1% | COM | 00181T107 |
| MOD | MODINE MFG CO | 16,903 | $1.297M | 0.7% | $76.75 | $54.47 | +40.9% | COM | 607828100 |
| AZZ | AZZ INC | 15,274 | $1.277M | 0.7% | $83.61 | $48.07 | +72.6% | COM | 002474104 |
| JLL | JONES LANG LASALLE INC | 5,131 | $1.272M | 0.7% | $247.91 | $241.79 | +2.5% | COM | 48020Q107 |
| AGM | FEDERAL AGRIC MTG CORP | 6,622 | $1.242M | 0.6% | $187.52 * | $110.14 | +66.2% | CL C | 313148306 |
| VSTS | VESTIS CORPORATION | 124,832 | $1.236M | 0.6% | $9.90 | $13.95 | -29.0% | COM SHS | 29430C102 |
| V | VISA INC | 3,470 | $1.216M | 0.6% | $350.46 | $217.41 | +60.3% | COM CL A | 92826C839 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,607 | $1.21M | 0.6% | $114.10 | $67.91 | +68.0% | COM | 05550J101 |
| — | PINNACLE FINL PARTNERS INC | 10,850 | $1.151M | 0.6% | $106.04 | $106.04 | — | COM | 72346Q104 |
| CVLC | MORGAN STANLEY ETF TRUST | 15,561 | $1.073M | 0.6% | $68.94 | $73.65 | -6.4% | CALVERT US LARCP | 61774R205 |
| ARMK | ARAMARK | 30,579 | $1.056M | 0.5% | $34.52 | $33.71 | +1.2% | COM | 03852U106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 33,915 | $1.047M | 0.5% | $30.88 | $19.43 | +58.9% | UNIT | 38150K103 |
| CIEN | CIENA CORP | 17,309 | $1.046M | 0.5% | $60.43 | $56.38 | +7.2% | COM NEW | 171779309 |
| AAPL | APPLE INC | 4,585 | $1.018M | 0.5% | $222.13 | $185.03 | +19.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,201 | $992K | 0.5% | $825.91 | $723.04 | +13.6% | COM | 532457108 |
| AM | ANTERO MIDSTREAM CORP | 54,124 | $974K | 0.5% | $18.00 * | $15.67 | +9.1% | COM | 03676B102 |
| MGNI | MAGNITE INC | 84,179 | $960K | 0.5% | $11.41 | $13.63 | -16.3% | COM | 55955D100 |
| AMZN | AMAZON COM INC | 4,961 | $944K | 0.5% | $190.26 | $149.97 | +26.9% | COM | 023135106 |
| LPX | LOUISIANA PAC CORP | 10,104 | $929K | 0.5% | $91.98 | $78.08 | +17.8% | COM | 546347105 |
| NVDA | NVIDIA CORPORATION | 8,180 | $887K | 0.5% | $108.38 | $107.24 | +1.0% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 4,292 | $880K | 0.5% | $205.00 | $226.78 | -10.0% | COM | 235851102 |
| ESGU | ISHARES TR | 6,826 | $832K | 0.4% | $121.91 | $108.36 | +12.5% | ESG AWR MSCI USA | 46435G425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,660 | $826K | 0.4% | $497.60 | $573.87 | -13.5% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,721 | $814K | 0.4% | $172.50 | $98.15 | +74.3% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 167 | $769K | 0.4% | $4606.91 | $2069.85 | +121.4% | COM | 09857L108 |
| DAR | DARLING INGREDIENTS INC | 24,533 | $766K | 0.4% | $31.24 | $37.80 | -17.4% | COM | 237266101 |
| COST | COSTCO WHSL CORP NEW | 810 | $766K | 0.4% | $945.78 | $734.28 | +28.3% | COM | 22160K105 |
| LIN | LINDE PLC | 1,499 | $698K | 0.4% | $465.64 | $364.11 | +26.6% | SHS | G54950103 |
| ECL | ECOLAB INC | 2,634 | $668K | 0.3% | $253.52 | $180.53 | +39.4% | COM | 278865100 |
| OWNS | TIDAL TRUST III | 38,323 | $657K | 0.3% | $17.15 | $17.18 | -0.2% | AFFORDABLE HOUS | 74741A106 |
| FERG | FERGUSON ENTERPRISES INC | 4,082 | $654K | 0.3% | $160.23 | $196.09 | -19.2% | COMMON STOCK NEW | 31488V107 |
| SONY | SONY GROUP CORP | 25,390 | $645K | 0.3% | $25.39 | $17.62 | +44.1% | SPONSORED ADR | 835699307 |
| NEE | NEXTERA ENERGY INC | 8,755 | $621K | 0.3% | $70.89 * | $55.40 | +25.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 3,895 | $609K | 0.3% | $156.23 | $117.16 | +33.0% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,583 | $608K | 0.3% | $63.40 | $45.79 | +37.1% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 3,403 | $598K | 0.3% | $175.77 * | $173.34 | -1.4% | COM | 693475105 |
| AVY | AVERY DENNISON CORP | 3,345 | $595K | 0.3% | $177.97 | $166.58 | +5.1% | COM | 053611109 |
| MAS | MASCO CORP | 8,232 | $572K | 0.3% | $69.54 | $49.33 | +38.9% | COM | 574599106 |
| FISV | FISERV INC | 2,591 | $572K | 0.3% | $220.83 | $100.37 | +120.0% | COM | 337738108 |
| PCAR | PACCAR INC | 5,772 | $562K | 0.3% | $97.37 * | $54.45 | +74.8% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 387 | $554K | 0.3% | $1432.58 * | $69.13 | +38.2% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 1,007 | $552K | 0.3% | $548.12 | $337.29 | +61.8% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 4,410 | $537K | 0.3% | $121.80 | $63.79 | +89.2% | COM | 872540109 |
| — | UNILEVER PLC | 8,961 | $534K | 0.3% | $59.55 | $46.71 | — | SPON ADR NEW | 904767704 |
| KMX | CARMAX INC | 6,810 | $531K | 0.3% | $77.92 | $82.32 | -5.3% | COM | 143130102 |
| ORCL | ORACLE CORP | 3,764 | $526K | 0.3% | $139.81 | $114.64 | +21.1% | COM | 68389X105 |
| META | META PLATFORMS INC | 886 | $511K | 0.3% | $576.36 | $441.18 | +30.3% | CL A | 30303M102 |
| STE | STERIS PLC | 2,213 | $502K | 0.3% | $226.65 | $211.50 | +6.6% | SHS USD | G8473T100 |
| ACN | ACCENTURE PLC IRELAND | 1,596 | $498K | 0.3% | $312.04 | $295.43 | +4.6% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 16,792 | $494K | 0.3% | $29.43 | $33.35 | -12.8% | COM | 126408103 |
| PHG | KONINKLIJKE PHILIPS N V | 19,377 | $492K | 0.3% | $25.40 | $22.95 | +10.7% | NY REGIS SHS NEW | 500472303 |
| SYY | SYSCO CORP | 6,438 | $483K | 0.2% | $75.04 * | $66.93 | +9.1% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO. | 1,963 | $482K | 0.2% | $245.30 | $187.56 | +28.7% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 4,112 | $481K | 0.2% | $116.98 | $131.40 | -11.5% | COM | 00846U101 |
| MS | MORGAN STANLEY | 4,082 | $476K | 0.2% | $116.67 * | $77.61 | +47.2% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 3,831 | $473K | 0.2% | $123.47 * | $66.23 | +81.3% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 4,283 | $464K | 0.2% | $108.41 | $55.93 | +92.2% | COM | 008474108 |
| UNP | UNION PAC CORP | 1,957 | $462K | 0.2% | $236.25 | $218.95 | +6.0% | COM | 907818108 |
| ECG | EVERUS CONSTR GROUP | 12,464 | $462K | 0.2% | $37.09 | $53.82 | -31.1% | COM | 300426103 |
| WRBY | WARBY PARKER INC | 25,227 | $460K | 0.2% | $18.23 | $23.86 | -23.6% | CL A COM | 93403J106 |
| BLK | BLACKROCK INC | 480 | $454K | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| EFX | EQUIFAX INC | 1,796 | $437K | 0.2% | $243.56 | $242.04 | -0.0% | COM | 294429105 |
| CSL | CARLISLE COS INC | 1,248 | $425K | 0.2% | $340.50 | $236.52 | +42.3% | COM | 142339100 |
| SJM | SMUCKER J M CO | 3,550 | $420K | 0.2% | $118.41 * | $112.79 | +1.9% | COM NEW | 832696405 |
| SPGI | S&P GLOBAL INC | 806 | $410K | 0.2% | $508.10 | $355.19 | +42.3% | COM | 78409V104 |
| G | GENPACT LIMITED | 8,047 | $405K | 0.2% | $50.38 | $39.06 | +28.0% | SHS | G3922B107 |
| ADBE | ADOBE INC | 1,056 | $405K | 0.2% | $383.53 | $423.17 | -9.4% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 6,063 | $400K | 0.2% | $66.00 | $77.36 | -15.8% | CL A | 518439104 |
| GLW | CORNING INC | 8,710 | $399K | 0.2% | $45.78 | $33.75 | +33.9% | COM | 219350105 |
| ESML | ISHARES TR | 9,968 | $383K | 0.2% | $38.41 | $40.27 | -4.6% | ESG AWARE MSCI | 46435U663 |
| TXN | TEXAS INSTRS INC | 2,128 | $382K | 0.2% | $179.70 * | $160.26 | +9.4% | COM | 882508104 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,306 | $381K | 0.2% | $24.90 | $20.04 | +24.3% | SPONSORED ADR | 358029106 |
| VRSK | VERISK ANALYTICS INC | 1,275 | $379K | 0.2% | $297.62 | $182.08 | +62.6% | COM | 92345Y106 |
| INTU | INTUIT | 614 | $377K | 0.2% | $613.99 | $444.91 | +37.3% | COM | 461202103 |
| ZTS | ZOETIS INC | 2,277 | $375K | 0.2% | $164.65 | $169.24 | -3.7% | CL A | 98978V103 |
| IEFA | ISHARES TR | 4,923 | $372K | 0.2% | $75.66 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,773 | $371K | 0.2% | $209.31 | $196.63 | +5.0% | COM | 502431109 |
| QCOM | QUALCOMM INC | 2,363 | $363K | 0.2% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| EXC | EXELON CORP | 7,820 | $360K | 0.2% | $46.08 * | $32.72 | +37.1% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 8,413 | $352K | 0.2% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| TEL | TE CONNECTIVITY PLC | 2,462 | $348K | 0.2% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| CCI | CROWN CASTLE INC | 3,330 | $347K | 0.2% | $104.23 * | $102.00 | -1.2% | COM | 22822V101 |
| CCJ | CAMECO CORP | 8,427 | $347K | 0.2% | $41.16 | $45.10 | -8.9% | COM | 13321L108 |
| AVGO | BROADCOM INC | 2,044 | $342K | 0.2% | $167.43 | $171.61 | -3.0% | COM | 11135F101 |
| OC | OWENS CORNING NEW | 2,377 | $339K | 0.2% | $142.82 | $91.25 | +56.5% | COM | 690742101 |
| HOLX | HOLOGIC INC | 5,466 | $338K | 0.2% | $61.77 | $73.41 | -15.9% | COM | 436440101 |
| DCI | DONALDSON INC | 4,974 | $334K | 0.2% | $67.06 | $53.80 | +22.9% | COM | 257651109 |
| HSIC | HENRY SCHEIN INC | 4,848 | $332K | 0.2% | $68.49 | $79.46 | -13.8% | COM | 806407102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,827 | $330K | 0.2% | $48.41 * | $63.92 | -26.0% | COM | 595017104 |
| EOG | EOG RES INC | 2,563 | $329K | 0.2% | $128.24 * | $94.91 | +31.5% | COM | 26875P101 |
| VVV | VALVOLINE INC | 9,419 | $328K | 0.2% | $34.81 | $35.22 | -1.2% | COM | 92047W101 |
| ADI | ANALOG DEVICES INC | 1,577 | $318K | 0.2% | $201.67 | $212.91 | -6.4% | COM | 032654105 |
| NKE | NIKE INC | 4,984 | $316K | 0.2% | $63.48 | $76.17 | -18.2% | CL B | 654106103 |
| — | SKECHERS U S A INC | 5,567 | $316K | 0.2% | $56.78 | $38.28 | — | CL A | 830566105 |
| HD | HOME DEPOT INC | 854 | $313K | 0.2% | $366.49 | $313.92 | +14.6% | COM | 437076102 |
| ARW | ARROW ELECTRS INC | 3,010 | $313K | 0.2% | $103.83 | $121.07 | -14.2% | COM | 042735100 |
| APH | AMPHENOL CORP NEW | 4,746 | $311K | 0.2% | $65.59 | $46.51 | +40.3% | CL A | 032095101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,087 | $307K | 0.2% | $282.56 | $309.53 | -8.7% | CL A | 989207105 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,537 | $305K | 0.2% | $120.32 | $106.05 | +12.2% | COM | 33768G107 |
| AMT | AMERICAN TOWER CORP NEW | 1,399 | $304K | 0.2% | $217.60 * | $219.38 | -4.2% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,006 | $303K | 0.2% | $100.88 | $47.25 | +113.5% | COM | 101137107 |
| POOL | POOL CORP | 949 | $302K | 0.2% | $318.35 | $303.50 | +3.6% | COM | 73278L105 |
| CDW | CDW CORP | 1,874 | $300K | 0.2% | $160.26 | $182.32 | -13.1% | COM | 12514G108 |
| VTI | VANGUARD INDEX FDS | 1,092 | $300K | 0.2% | $274.84 | $226.70 | +21.2% | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 2,885 | $298K | 0.2% | $103.20 | $78.92 | +29.0% | COM | 68902V107 |
| SSD | SIMPSON MFG INC | 1,880 | $295K | 0.2% | $157.08 | $85.30 | +82.9% | COM | 829073105 |
| ALLE | ALLEGION PLC | 2,250 | $294K | 0.2% | $130.46 | $139.95 | -7.1% | ORD SHS | G0176J109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,947 | $292K | 0.1% | $149.99 | $103.30 | +45.2% | COM | 45765U103 |
| DD | DUPONT DE NEMOURS INC | 3,858 | $288K | 0.1% | $74.68 * | $25.16 | +22.2% | COM | 26614N102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,726 | $288K | 0.1% | $60.88 | $59.44 | +0.4% | COM | 34964C106 |
| PRI | PRIMERICA INC | 1,000 | $285K | 0.1% | $284.53 | $126.76 | +124.5% | COM | 74164M108 |
| IVE | ISHARES TR | 1,484 | $283K | 0.1% | $190.58 | $161.63 | +17.9% | S&P 500 VAL ETF | 464287408 |
| APO | APOLLO GLOBAL MGMT INC | 2,065 | $283K | 0.1% | $136.94 | $155.79 | -13.1% | COM | 03769M106 |
| IT | GARTNER INC | 673 | $282K | 0.1% | $419.74 | $266.05 | +57.8% | COM | 366651107 |
| USB | US BANCORP DEL | 6,635 | $280K | 0.1% | $42.22 * | $38.64 | +5.9% | COM NEW | 902973304 |
| DLTR | DOLLAR TREE INC | 3,726 | $280K | 0.1% | $75.07 | $148.05 | -49.3% | COM | 256746108 |
| CNM | CORE & MAIN INC | 5,774 | $279K | 0.1% | $48.31 | $36.24 | +33.3% | CL A | 21874C102 |
| VV | VANGUARD INDEX FDS | 1,080 | $278K | 0.1% | $257.03 | $253.70 | +1.3% | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 10,927 | $277K | 0.1% | $25.34 * | $38.82 | -38.1% | COM | 717081103 |
| WTM | WHITE MTNS INS GROUP LTD | 142 | $273K | 0.1% | $1925.81 | $1882.39 | +2.3% | COM | G9618E107 |
| RHI | ROBERT HALF INC. | 5,007 | $273K | 0.1% | $54.55 | $75.09 | -27.4% | COM | 770323103 |
| GTES | GATES INDL CORP PLC | 14,800 | $272K | 0.1% | $18.41 | $11.59 | +58.9% | ORD SHS | G39108108 |
| SNN | SMITH & NEPHEW PLC | 9,572 | $272K | 0.1% | $28.37 | $31.10 | -8.8% | SPDN ADR NEW | 83175M205 |
| VRSN | VERISIGN INC | 1,056 | $268K | 0.1% | $253.87 | $176.64 | +42.5% | COM | 92343E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,705 | $255K | 0.1% | $149.77 | $142.34 | +5.2% | COM | 49338L103 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,928 | $252K | 0.1% | $51.09 | $51.18 | -0.2% | OAK ULTRASHORT | 03463K752 |
| MRSH | MARSH & MCLENNAN COS INC | 1,031 | $252K | 0.1% | $244.03 | $195.85 | +23.1% | COM | 571748102 |
| OMF | ONEMAIN HLDGS INC | 5,145 | $251K | 0.1% | $48.88 | $52.02 | -6.0% | COM | 68268W103 |
| PRDO | PERDOCEO ED CORP | 9,970 | $251K | 0.1% | $25.18 | $24.05 | +3.3% | COM | 71363P106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,098 | $243K | 0.1% | $115.95 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| XYL | XYLEM INC | 1,977 | $236K | 0.1% | $119.46 | $88.35 | +34.0% | COM | 98419M100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,196 | $236K | 0.1% | $25.68 | $10.14 | +153.2% | COM | 913915104 |
| ATR | APTARGROUP INC | 1,585 | $235K | 0.1% | $148.38 | $148.38 | -1.3% | COM | 038336103 |
| HLI | HOULIHAN LOKEY INC | 1,456 | $235K | 0.1% | $161.50 | $85.15 | +87.8% | CL A | 441593100 |
| ZION | ZIONS BANCORPORATION N A | 4,698 | $234K | 0.1% | $49.86 | $36.12 | +38.0% | COM | 989701107 |
| NPKI | NPK INTERNATIONAL INC | 39,389 | $229K | 0.1% | $5.81 | $6.48 | -10.4% | COM SHS | 651718504 |
| NVT | NVENT ELECTRIC PLC | 4,363 | $229K | 0.1% | $52.42 | $40.59 | +27.8% | SHS | G6700G107 |
| FANG | DIAMONDBACK ENERGY INC | 1,419 | $227K | 0.1% | $159.88 * | $140.00 | +11.8% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 1,892 | $225K | 0.1% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 1,090 | $220K | 0.1% | $201.63 | $80.16 | +150.6% | COM | 21037T109 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,192 | $212K | 0.1% | $50.60 | $50.75 | -0.3% | CALVERT ULT SHR | 61774R601 |
| GDDY | GODADDY INC | 1,162 | $209K | 0.1% | $180.14 | $182.90 | -1.5% | CL A | 380237107 |
| CTRA | COTERRA ENERGY INC | 7,183 | $208K | 0.1% | $28.90 * | $26.99 | +4.3% | COM | 127097103 |
| SCHB | SCHWAB STRATEGIC TR | 9,558 | $206K | 0.1% | $21.53 | $20.87 | +3.1% | US BRD MKT ETF | 808524102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,452 | $205K | 0.1% | $83.53 | $82.77 | +0.9% | COM | 78467J100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,847 | $202K | 0.1% | $109.28 * | $98.44 | +8.3% | COM | 025537101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,609 | $201K | 0.1% | $124.94 | $176.22 | -29.1% | COM | 12008R107 |
| HAYW | HAYWARD HLDGS INC | 13,758 | $192K | 0.1% | $13.92 | $14.52 | -4.2% | COM | 421298100 |
| DCTH | DELCATH SYS INC | 11,392 | $145K | 0.1% | $12.73 | $9.27 | +37.3% | COM NEW | 24661P807 |
| MAMA | MAMAS CREATIONS INC | 15,898 | $102K | 0.1% | $6.44 | $7.70 | -15.4% | COM | 56146T103 |
| SSSS | SURO CAPITAL CORP | 16,694 | $82,969 | 0.0% | $4.97 | $5.12 | -2.9% | COM NEW | 86887Q109 |