Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $212M (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 | 519,148 | $12.13M | 5.7% | $23.37 | $15.39 | +51.9% | CONVERGENCE LNG | 89834G760 |
| LOPE | GRAND CANYON ED INC | 29,710 | $5.615M | 2.6% | $189.00 | $120.30 | +57.1% | COM | 38526M106 |
| IDCC | INTERDIGITAL INC | 22,145 | $4.966M | 2.3% | $224.23 | $109.92 | +104.0% | COM | 45867G101 |
| AVSE | AMERICAN CENTY ETF TR | 82,508 | $4.837M | 2.3% | $58.63 | $52.41 | +11.9% | AVANTIS RESPONSI | 025072315 |
| EFV | ISHARES TR | 72,288 | $4.589M | 2.2% | $63.48 | $47.73 | +33.0% | EAFE VALUE ETF | 464288877 |
| TGLS | TECNOGLASS INC | 57,258 | $4.429M | 2.1% | $77.36 | $35.23 | +119.6% | ORD SHS | G87264100 |
| LMNR | LIMONEIRA CO | 239,963 | $3.755M | 1.8% | $15.65 | $18.88 | -18.4% | COM | 532746104 |
| AVSD | AMERICAN CENTY ETF TR | 52,288 | $3.532M | 1.7% | $67.55 | $60.15 | +12.3% | AVANTIS RESPONSI | 025072299 |
| HAE | HAEMONETICS CORP MASS | 44,923 | $3.352M | 1.6% | $74.61 | $81.03 | -7.9% | COM | 405024100 |
| CNX | CNX RES CORP | 89,399 | $3.011M | 1.4% | $33.68 | $22.84 | +47.4% | COM | 12653C108 |
| IVV | ISHARES TR | 4,667 | $2.898M | 1.4% | $620.94 | $588.04 | +5.6% | CORE S&P500 ETF | 464287200 |
| CCB | COASTAL FINL CORP WA | 29,784 | $2.885M | 1.4% | $96.87 | $48.66 | +99.1% | COM NEW | 19046P209 |
| PLMR | PALOMAR HLDGS INC | 18,045 | $2.783M | 1.3% | $154.25 | $92.14 | +67.4% | COM | 69753M105 |
| MSFT | MICROSOFT CORP | 5,520 | $2.746M | 1.3% | $497.41 | $323.42 | +53.3% | COM | 594918104 |
| KRBN | KRANESHARES TRUST | 91,135 | $2.706M | 1.3% | $29.69 | $37.93 | -21.7% | GLOBAL CARB STRA | 500767678 |
| SNEX | STONEX GROUP INC | 29,308 | $2.671M | 1.3% | $91.14 | $60.53 | +50.6% | COM | 861896108 |
| PCRB | PUTNAM ETF TRUST | 51,178 | $2.506M | 1.2% | $48.96 | $48.40 | — | ESG CORE BOND | 746729607 |
| PLXS | PLEXUS CORP | 18,189 | $2.461M | 1.2% | $135.31 | $109.18 | +23.9% | COM | 729132100 |
| CPK | CHESAPEAKE UTILS CORP | 20,317 | $2.443M | 1.2% | $120.22 | $115.21 | +3.2% | COM | 165303108 |
| LMAT | LEMAITRE VASCULAR INC | 29,175 | $2.423M | 1.1% | $83.05 | $77.39 | +6.8% | COM | 525558201 |
| DGX | QUEST DIAGNOSTICS INC | 13,182 | $2.368M | 1.1% | $179.63 | $138.48 | +28.6% | COM | 74834L100 |
| BKH | BLACK HILLS CORP | 41,571 | $2.332M | 1.1% | $56.10 * | $55.27 | -1.5% | COM | 092113109 |
| CVLC | MORGAN STANLEY ETF TRUST | 30,038 | $2.299M | 1.1% | $76.54 | $72.21 | +6.0% | CALVERT US LARCP | 61774R205 |
| VECO | VEECO INSTRS INC DEL | 110,888 | $2.253M | 1.1% | $20.32 | $25.73 | -21.0% | COM | 922417100 |
| ICFI | ICF INTL INC | 25,823 | $2.187M | 1.0% | $84.71 | $108.85 | -22.2% | COM | 44925C103 |
| GOOGL | ALPHABET INC | 12,009 | $2.116M | 1.0% | $176.23 | $107.51 | +63.7% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 21,985 | $2.006M | 0.9% | $91.24 | $65.55 | +38.4% | COM | 808513105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 34,291 | $1.982M | 0.9% | $57.79 | $38.98 | +48.3% | COM | 830940102 |
| UEC | URANIUM ENERGY CORP | 276,871 | $1.883M | 0.9% | $6.80 | $5.42 | +25.3% | COM | 916896103 |
| CIEN | CIENA CORP | 23,017 | $1.872M | 0.9% | $81.33 | $60.19 | +35.1% | COM NEW | 171779309 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50,757 | $1.849M | 0.9% | $36.42 | $32.39 | +12.1% | COM | 04956D107 |
| EXEL | EXELIXIS INC | 40,739 | $1.796M | 0.8% | $44.08 | $32.44 | +35.9% | COM | 30161Q104 |
| TNC | TENNANT CO | 22,934 | $1.777M | 0.8% | $77.48 | $92.49 | -16.9% | COM | 880345103 |
| CBT | CABOT CORP | 23,438 | $1.758M | 0.8% | $75.00 | $96.68 | -23.4% | COM | 127055101 |
| WAL | WESTERN ALLIANCE BANCORP | 22,513 | $1.756M | 0.8% | $77.98 | $33.85 | +127.1% | COM | 957638109 |
| MMSI | MERIT MED SYS INC | 18,067 | $1.689M | 0.8% | $93.48 | $91.50 | +2.2% | COM | 589889104 |
| STKL | SUNOPTA INC | 290,123 | $1.683M | 0.8% | $5.80 * | $6.65 | -21.1% | COM | 8676EP108 |
| MOD | MODINE MFG CO | 16,901 | $1.665M | 0.8% | $98.50 | $54.47 | +80.8% | COM | 607828100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 50,138 | $1.639M | 0.8% | $32.68 | $23.65 | +38.2% | UNIT | 38150K103 |
| CFR | CULLEN FROST BANKERS INC | 12,306 | $1.582M | 0.7% | $128.54 | $118.39 | +6.9% | COM | 229899109 |
| NVDA | NVIDIA CORPORATION | 9,597 | $1.516M | 0.7% | $157.99 | $109.99 | +43.6% | COM | 67066G104 |
| DOX | AMDOCS LTD | 16,600 | $1.515M | 0.7% | $91.24 | $83.49 | +7.9% | SHS | G02602103 |
| ECG | EVERUS CONSTR GROUP | 23,752 | $1.509M | 0.7% | $63.53 | $52.30 | +21.5% | COM | 300426103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,261 | $1.486M | 0.7% | $30.17 | $29.98 | +0.6% | COM | 46269C102 |
| ITGR | INTEGER HLDGS CORP | 11,979 | $1.473M | 0.7% | $122.97 | $133.36 | -7.8% | COM | 45826H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,027 | $1.47M | 0.7% | $485.77 | $309.72 | +56.8% | CL B NEW | 084670702 |
| AZZ | AZZ INC | 15,226 | $1.439M | 0.7% | $94.48 | $48.07 | +95.5% | COM | 002474104 |
| CROX | CROCS INC | 14,123 | $1.43M | 0.7% | $101.28 | $110.71 | -8.5% | COM | 227046109 |
| NNN | NNN REIT INC | 32,570 | $1.406M | 0.7% | $43.18 | $42.18 | — | COM | 637417106 |
| PGR | PROGRESSIVE CORP | 5,139 | $1.371M | 0.6% | $266.86 * | $106.19 | +136.1% | COM | 743315103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 36,496 | $1.37M | 0.6% | $37.53 | $34.06 | +10.2% | COM SHS | 10240L102 |
| PNW | PINNACLE WEST CAP CORP | 14,996 | $1.342M | 0.6% | $89.47 * | $62.02 | +41.4% | COM | 723484101 |
| MDU | MDU RES GROUP INC | 78,727 | $1.312M | 0.6% | $16.67 | $14.81 | +10.8% | COM | 552690109 |
| JLL | JONES LANG LASALLE INC | 5,120 | $1.31M | 0.6% | $255.78 | $241.79 | +5.8% | COM | 48020Q107 |
| V | VISA INC | 3,621 | $1.286M | 0.6% | $355.05 | $222.81 | +58.8% | COM CL A | 92826C839 |
| AGM | FEDERAL AGRIC MTG CORP | 6,607 | $1.284M | 0.6% | $194.29 | $110.14 | +73.6% | CL C | 313148306 |
| ARMK | ARAMARK | 30,626 | $1.282M | 0.6% | $41.87 | $33.71 | +23.1% | COM | 03852U106 |
| WRBY | WARBY PARKER INC | 58,344 | $1.279M | 0.6% | $21.93 | $20.81 | +5.4% | CL A COM | 93403J106 |
| AMZN | AMAZON COM INC | 5,501 | $1.207M | 0.6% | $219.39 | $154.68 | +41.8% | COM | 023135106 |
| — | PINNACLE FINL PARTNERS INC | 10,755 | $1.187M | 0.6% | $110.41 | $106.04 | — | COM | 72346Q104 |
| LNTH | LANTHEUS HLDGS INC | 14,326 | $1.173M | 0.6% | $81.86 | $99.03 | -17.3% | COM | 516544103 |
| NCMI | NATIONAL CINEMEDIA INC | 235,563 | $1.141M | 0.5% | $4.85 | $6.68 | -27.4% | COM NEW | 635309206 |
| RRC | RANGE RES CORP | 27,521 | $1.119M | 0.5% | $40.67 | $38.47 | +5.7% | COM | 75281A109 |
| AAPL | APPLE INC | 5,404 | $1.109M | 0.5% | $205.17 | $187.51 | +9.2% | COM | 037833100 |
| ATRC | ATRICURE INC | 33,665 | $1.103M | 0.5% | $32.77 | $32.50 | +0.8% | COM | 04963C209 |
| LEU | CENTRUS ENERGY CORP | 5,940 | $1.088M | 0.5% | $183.18 | $106.76 | +71.6% | CL A | 15643U104 |
| AM | ANTERO MIDSTREAM CORP | 54,155 | $1.026M | 0.5% | $18.95 * | $15.67 | +16.5% | COM | 03676B102 |
| KNF | KNIFE RIVER CORP | 12,545 | $1.024M | 0.5% | $81.64 | $91.06 | -10.3% | COMMON STOCK | 498894104 |
| LPX | LOUISIANA PAC CORP | 11,886 | $1.022M | 0.5% | $85.99 | $79.70 | +7.9% | COM | 546347105 |
| OWNS | TIDAL TRUST III | 58,751 | $1.006M | 0.5% | $17.13 | $17.13 | -0.0% | AFFORDABLE HOUS | 74741A106 |
| BKNG | BOOKING HOLDINGS INC | 171 | $990K | 0.5% | $5789.24 | $2140.60 | +169.5% | COM | 09857L108 |
| FERG | FERGUSON ENTERPRISES INC | 4,541 | $989K | 0.5% | $217.75 | $194.67 | +11.0% | COMMON STOCK NEW | 31488V107 |
| LLY | ELI LILLY & CO | 1,234 | $962K | 0.5% | $779.53 | $724.38 | +7.2% | COM | 532457108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,866 | $956K | 0.5% | $107.83 | $67.91 | +58.8% | COM | 05550J101 |
| HSTM | HEALTHSTREAM INC | 33,921 | $939K | 0.4% | $27.67 | $29.56 | -6.4% | COM | 42222N103 |
| DHR | DANAHER CORPORATION | 4,658 | $920K | 0.4% | $197.54 | $224.13 | -12.1% | COM | 235851102 |
| MSA | MSA SAFETY INC | 5,467 | $916K | 0.4% | $167.53 | $156.47 | +7.1% | COM | 553498106 |
| MRX | MAREX GROUP PLC | 21,712 | $857K | 0.4% | $39.47 | $41.19 | -5.0% | ORD | G5S37H101 |
| ORCL | ORACLE CORP | 3,893 | $851K | 0.4% | $218.63 | $116.17 | +87.5% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,559 | $836K | 0.4% | $183.47 | $98.15 | +85.9% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 3,859 | $821K | 0.4% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| ESGU | ISHARES TR | 6,007 | $813K | 0.4% | $135.29 | $108.36 | +24.9% | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 819 | $811K | 0.4% | $989.94 | $737.09 | +33.9% | COM | 22160K105 |
| — | UNILEVER PLC | 13,113 | $802K | 0.4% | $61.17 | $51.29 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 4,476 | $794K | 0.4% | $177.39 | $123.35 | +43.6% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 7,840 | $789K | 0.4% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,927 | $781K | 0.4% | $405.46 | $552.14 | -26.7% | COM | 883556102 |
| META | META PLATFORMS INC | 1,009 | $745K | 0.4% | $738.09 | $462.56 | +59.3% | CL A | 30303M102 |
| LIN | LINDE PLC | 1,560 | $732K | 0.3% | $469.18 | $367.56 | +26.8% | SHS | G54950103 |
| DAR | DARLING INGREDIENTS INC | 18,939 | $719K | 0.3% | $37.94 | $37.80 | +0.4% | COM | 237266101 |
| ECL | ECOLAB INC | 2,646 | $713K | 0.3% | $269.44 | $180.53 | +48.5% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,569 | $700K | 0.3% | $73.19 | $45.79 | +58.8% | COM | 14448C104 |
| AVGO | BROADCOM INC | 2,327 | $641K | 0.3% | $275.65 | $177.00 | +55.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,202 | $638K | 0.3% | $289.91 | $194.62 | +47.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 9,012 | $626K | 0.3% | $69.42 | $55.76 | +22.7% | COM | 65339F101 |
| CCJ | CAMECO CORP | 8,330 | $618K | 0.3% | $74.23 | $45.10 | +64.3% | COM | 13321L108 |
| PNC | PNC FINL SVCS GROUP INC | 3,303 | $616K | 0.3% | $186.42 | $173.34 | +5.7% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 1,972 | $615K | 0.3% | $311.97 | $467.78 | -34.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,088 | $611K | 0.3% | $561.94 | $353.24 | +58.7% | CL A | 57636Q104 |
| SONY | SONY GROUP CORP | 22,580 | $588K | 0.3% | $26.03 | $17.62 | +47.7% | SPONSORED ADR | 835699307 |
| AVY | AVERY DENNISON CORP | 3,331 | $584K | 0.3% | $175.47 | $166.58 | +4.2% | COM | 053611109 |
| IEMG | ISHARES INC | 9,148 | $549K | 0.3% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| PCAR | PACCAR INC | 5,725 | $544K | 0.3% | $95.06 | $54.45 | +71.2% | COM | 693718108 |
| CSX | CSX CORP | 16,525 | $539K | 0.3% | $32.63 | $33.35 | -2.9% | COM | 126408103 |
| MAS | MASCO CORP | 8,206 | $528K | 0.2% | $64.36 | $49.33 | +29.2% | COM | 574599106 |
| STE | STERIS PLC | 2,190 | $526K | 0.2% | $240.22 | $211.50 | +13.3% | SHS USD | G8473T100 |
| TJX | TJX COS INC NEW | 4,191 | $518K | 0.2% | $123.49 | $63.79 | +92.4% | COM | 872540109 |
| KMX | CARMAX INC | 7,676 | $516K | 0.2% | $67.21 | $80.62 | -16.6% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 2,484 | $516K | 0.2% | $207.62 | $162.26 | +25.9% | COM | 882508104 |
| INTU | INTUIT | 640 | $504K | 0.2% | $787.63 | $454.23 | +72.8% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 4,235 | $504K | 0.2% | $118.93 | $55.93 | +111.6% | COM | 008474108 |
| BLK | BLACKROCK INC | 480 | $504K | 0.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 1,672 | $500K | 0.2% | $298.89 | $295.77 | +0.6% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 6,451 | $489K | 0.2% | $75.74 * | $66.93 | +10.8% | COM | 871829107 |
| EFX | EQUIFAX INC | 1,868 | $485K | 0.2% | $259.37 | $242.46 | +6.5% | COM | 294429105 |
| PHG | KONINKLIJKE PHILIPS N V | 20,195 | $484K | 0.2% | $23.98 | $22.98 | +4.3% | NY REGIS SHS NEW | 500472303 |
| EL | LAUDER ESTEE COS INC | 5,984 | $484K | 0.2% | $80.80 | $77.36 | +3.7% | CL A | 518439104 |
| CSL | CARLISLE COS INC | 1,254 | $468K | 0.2% | $373.40 | $236.52 | +56.4% | COM | 142339100 |
| GFF | GRIFFON CORP | 6,367 | $461K | 0.2% | $72.37 | $69.17 | +4.1% | COM | 398433102 |
| A | AGILENT TECHNOLOGIES INC | 3,864 | $456K | 0.2% | $118.01 | $131.40 | -10.6% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 3,797 | $453K | 0.2% | $119.29 | $66.23 | +76.9% | COM | 718546104 |
| GLW | CORNING INC | 8,541 | $449K | 0.2% | $52.59 | $33.75 | +54.7% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,767 | $443K | 0.2% | $250.84 | $196.63 | +26.5% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 2,557 | $440K | 0.2% | $172.25 | $180.47 | -5.6% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 833 | $439K | 0.2% | $527.29 | $359.78 | +46.0% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 4,442 | $439K | 0.2% | $98.75 | $46.51 | +111.6% | CL A | 032095101 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,306 | $437K | 0.2% | $28.57 | $20.04 | +42.6% | SPONSORED ADR | 358029106 |
| ARW | ARROW ELECTRS INC | 3,387 | $432K | 0.2% | $127.43 | $120.38 | +5.9% | COM | 042735100 |
| IEFA | ISHARES TR | 5,057 | $422K | 0.2% | $83.48 | $74.90 | +11.5% | CORE MSCI EAFE | 46432F842 |
| TEL | TE CONNECTIVITY PLC | 2,462 | $415K | 0.2% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| VRSK | VERISK ANALYTICS INC | 1,284 | $400K | 0.2% | $311.50 | $182.08 | +70.4% | COM | 92345Y106 |
| ADBE | ADOBE INC | 1,023 | $396K | 0.2% | $386.88 | $423.17 | -8.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,665 | $383K | 0.2% | $230.09 | $218.95 | +3.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,398 | $382K | 0.2% | $159.26 | $159.47 | -1.2% | COM | 747525103 |
| NVT | NVENT ELECTRIC PLC | 5,080 | $372K | 0.2% | $73.25 | $43.47 | +67.4% | SHS | G6700G107 |
| DLTR | DOLLAR TREE INC | 3,713 | $368K | 0.2% | $99.04 | $148.05 | -33.1% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 1,529 | $364K | 0.2% | $238.02 | $212.91 | +11.0% | COM | 032654105 |
| VSTS | VESTIS CORPORATION | 62,853 | $360K | 0.2% | $5.73 | $13.95 | -58.9% | COM SHS | 29430C102 |
| ZTS | ZOETIS INC | 2,309 | $360K | 0.2% | $155.95 | $169.08 | -8.4% | CL A | 98978V103 |
| HOLX | HOLOGIC INC | 5,493 | $358K | 0.2% | $65.16 | $73.41 | -11.2% | COM | 436440101 |
| VVV | VALVOLINE INC | 9,418 | $357K | 0.2% | $37.87 | $35.22 | +7.5% | COM | 92047W101 |
| HSIC | HENRY SCHEIN INC | 4,845 | $354K | 0.2% | $73.05 | $79.46 | -8.1% | COM | 806407102 |
| CEG | CONSTELLATION ENERGY CORP | 1,092 | $352K | 0.2% | $322.76 | $80.16 | +301.7% | COM | 21037T109 |
| GTES | GATES INDL CORP PLC | 15,040 | $346K | 0.2% | $23.03 | $11.72 | +96.5% | ORD SHS | G39108108 |
| HD | HOME DEPOT INC | 941 | $345K | 0.2% | $366.64 | $317.80 | +14.0% | COM | 437076102 |
| SJM | SMUCKER J M CO | 3,511 | $345K | 0.2% | $98.20 | $112.79 | -14.7% | COM NEW | 832696405 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,537 | $343K | 0.2% | $135.14 | $106.05 | +26.4% | COM | 33768G107 |
| CCI | CROWN CASTLE INC | 3,335 | $343K | 0.2% | $102.73 * | $102.00 | -1.6% | COM | 22822V101 |
| OMF | ONEMAIN HLDGS INC | 6,008 | $342K | 0.2% | $57.00 | $51.71 | +10.2% | COM | 68268W103 |
| ESML | ISHARES TR | 8,263 | $342K | 0.2% | $41.33 | $40.27 | +2.6% | ESG AWARE MSCI | 46435U663 |
| DCI | DONALDSON INC | 4,906 | $340K | 0.2% | $69.35 | $53.80 | +27.6% | COM | 257651109 |
| EXC | EXELON CORP | 7,783 | $338K | 0.2% | $43.42 | $32.72 | +30.4% | COM | 30161N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,093 | $337K | 0.2% | $308.36 | $309.53 | -0.4% | CL A | 989207105 |
| MS | MORGAN STANLEY | 2,390 | $337K | 0.2% | $140.86 | $77.61 | +79.2% | COM NEW | 617446448 |
| CDW | CDW CORP | 1,868 | $334K | 0.2% | $178.59 | $182.32 | -2.8% | COM | 12514G108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,104 | $333K | 0.2% | $107.41 | $48.96 | +119.4% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 1,092 | $332K | 0.2% | $303.93 | $226.70 | +34.1% | TOTAL STK MKT | 922908769 |
| NPKI | NPK INTERNATIONAL INC | 38,825 | $330K | 0.2% | $8.51 | $6.48 | +31.3% | COM SHS | 651718504 |
| SSD | SIMPSON MFG INC | 2,126 | $330K | 0.2% | $155.31 | $93.25 | +65.7% | COM | 829073105 |
| ALLE | ALLEGION PLC | 2,242 | $323K | 0.2% | $144.12 | $139.95 | +3.0% | ORD SHS | G0176J109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,585 | $323K | 0.2% | $90.13 | $88.80 | +1.5% | COM | 67103H107 |
| OC | OWENS CORNING NEW | 2,346 | $323K | 0.2% | $137.52 | $91.25 | +50.7% | COM | 690742101 |
| AMT | AMERICAN TOWER CORP NEW | 1,443 | $319K | 0.2% | $221.02 | $219.11 | -1.0% | COM | 03027X100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,196 | $312K | 0.1% | $33.89 | $10.14 | +234.2% | COM | 913915104 |
| UYLD | ANGEL OAK FUNDS TRUST | 6,037 | $308K | 0.1% | $51.07 | $51.17 | -0.2% | OAK ULTRASHORT | 03463K752 |
| VV | VANGUARD INDEX FDS | 1,080 | $308K | 0.1% | $285.30 | $253.70 | +12.5% | LARGE CAP ETF | 922908637 |
| VRSN | VERISIGN INC | 1,065 | $308K | 0.1% | $288.80 | $176.64 | +62.5% | COM | 92343E102 |
| NSIT | INSIGHT ENTERPRISES INC | 2,192 | $303K | 0.1% | $138.08 | $106.81 | +29.3% | COM | 45765U103 |
| EOG | EOG RES INC | 2,478 | $296K | 0.1% | $119.61 | $94.91 | +23.8% | COM | 26875P101 |
| CNM | CORE & MAIN INC | 4,843 | $292K | 0.1% | $60.35 | $36.24 | +66.5% | CL A | 21874C102 |
| ZION | ZIONS BANCORPORATION N A | 5,609 | $291K | 0.1% | $51.94 | $37.87 | +37.1% | COM | 989701107 |
| APO | APOLLO GLOBAL MGMT INC | 2,010 | $285K | 0.1% | $141.87 | $155.79 | -9.6% | COM | 03769M106 |
| OTIS | OTIS WORLDWIDE CORP | 2,843 | $282K | 0.1% | $99.02 | $78.92 | +24.3% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 8,315 | $281K | 0.1% | $33.80 | $39.90 | -16.6% | COM STK | 806857108 |
| IT | GARTNER INC | 682 | $276K | 0.1% | $404.22 | $268.06 | +50.8% | COM | 366651107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,678 | $275K | 0.1% | $163.86 | $142.34 | +15.1% | COM | 49338L103 |
| PRI | PRIMERICA INC | 1,004 | $275K | 0.1% | $273.67 | $126.76 | +115.9% | COM | 74164M108 |
| HLI | HOULIHAN LOKEY INC | 1,458 | $262K | 0.1% | $179.95 | $85.15 | +110.0% | CL A | 441593100 |
| NULV | NUSHARES ETF TR | 6,230 | $261K | 0.1% | $41.92 | $39.80 | +5.3% | NUVEEN ESG LRGVL | 67092P300 |
| FSLR | FIRST SOLAR INC | 1,574 | $261K | 0.1% | $165.54 | $147.64 | +12.1% | COM | 336433107 |
| DD | DUPONT DE NEMOURS INC | 3,765 | $258K | 0.1% | $68.59 * | $25.16 | +12.9% | COM | 26614N102 |
| USB | US BANCORP DEL | 5,676 | $257K | 0.1% | $45.25 * | $38.64 | +14.7% | COM NEW | 902973304 |
| WTM | WHITE MTNS INS GROUP LTD | 142 | $255K | 0.1% | $1795.72 | $1882.39 | -4.6% | COM | G9618E107 |
| XYL | XYLEM INC | 1,946 | $252K | 0.1% | $129.36 | $88.35 | +45.6% | COM | 98419M100 |
| — | SKECHERS U S A INC | 3,957 | $250K | 0.1% | $63.10 | $38.28 | — | CL A | 830566105 |
| ATR | APTARGROUP INC | 1,585 | $248K | 0.1% | $156.43 | $148.38 | +4.3% | COM | 038336103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,920 | $247K | 0.1% | $128.52 | $119.66 | +7.4% | TT WRLD ST ETF | 922042742 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,715 | $243K | 0.1% | $51.48 | $59.44 | -14.7% | COM | 34964C106 |
| PRDO | PERDOCEO ED CORP | 7,393 | $242K | 0.1% | $32.69 | $24.05 | +34.6% | COM | 71363P106 |
| HAYW | HAYWARD HLDGS INC | 16,687 | $230K | 0.1% | $13.80 | $14.34 | -3.8% | COM | 421298100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,053 | $230K | 0.1% | $218.64 | $196.42 | +10.3% | COM | 571748102 |
| SCHB | SCHWAB STRATEGIC TR | 9,461 | $225K | 0.1% | $23.83 | $20.87 | +14.2% | US BRD MKT ETF | 808524102 |
| GDDY | GODADDY INC | 1,167 | $210K | 0.1% | $180.06 | $182.90 | -1.6% | CL A | 380237107 |
| ANET | ARISTA NETWORKS INC | 2,052 | $210K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 1,925 | $208K | 0.1% | $107.80 | $107.16 | -1.2% | COM | 30231G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,492 | $206K | 0.1% | $82.80 | $82.70 | +0.1% | COM | 78467J100 |
| G | GENPACT LIMITED | 4,635 | $204K | 0.1% | $44.01 | $39.06 | +12.2% | SHS | G3922B107 |
| TSLA | TESLA INC | 630 | $200K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| DCTH | DELCATH SYS INC | 11,017 | $150K | 0.1% | $13.60 | $9.27 | +46.7% | COM NEW | 24661P807 |
| MAMA | MAMAS CREATIONS INC | 15,499 | $125K | 0.1% | $8.07 * | $7.70 | +7.9% | COM | 56146T103 |
| ABEO | ABEONA THERAPEUTICS INC | 10,894 | $61,878 | 0.0% | $5.68 | $5.69 | -0.2% | COM NEW | 00289Y206 |
| UROY | URANIUM RTY CORP | 13,155 | $32,888 | 0.0% | $2.50 | $2.02 | +23.6% | COM | 91702V101 |