Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $241M (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 | 518,247 | $13.5M | 5.6% | $26.04 | $15.39 | +69.2% | CONVERGENCE LNG | 89834G760 |
| AVSE | AMERICAN CENTY ETF TR | 118,140 | $7.51M | 3.1% | $63.57 | $54.94 | +15.7% | AVANTIS RESPONSI | 025072315 |
| LOPE | GRAND CANYON ED INC | 30,175 | $6.624M | 2.7% | $219.52 | $121.41 | +80.8% | COM | 38526M106 |
| EFV | ISHARES TR | 72,288 | $4.903M | 2.0% | $67.83 | $47.73 | +42.1% | EAFE VALUE ETF | 464288877 |
| VECO | VEECO INSTRS INC DEL | 136,300 | $4.148M | 1.7% | $30.43 | $25.37 | +19.9% | COM | 922417100 |
| AVSD | AMERICAN CENTY ETF TR | 55,675 | $3.984M | 1.7% | $71.55 | $60.70 | +17.9% | AVANTIS RESPONSI | 025072299 |
| IVV | ISHARES TR | 5,864 | $3.925M | 1.6% | $669.32 | $599.47 | +11.6% | CORE S&P500 ETF | 464287200 |
| TGLS | TECNOGLASS INC | 58,079 | $3.886M | 1.6% | $66.91 | $35.77 | +87.0% | ORD SHS | G87264100 |
| MSFT | MICROSOFT CORP | 7,016 | $3.634M | 1.5% | $517.95 | $362.93 | +42.4% | COM | 594918104 |
| LMNR | LIMONEIRA CO | 244,006 | $3.623M | 1.5% | $14.85 | $18.82 | -22.0% | COM | 532746104 |
| IDCC | INTERDIGITAL INC | 10,351 | $3.573M | 1.5% | $345.23 | $109.92 | +214.1% | COM | 45867G101 |
| GOOGL | ALPHABET INC | 13,923 | $3.385M | 1.4% | $243.10 | $121.49 | +100.0% | CAP STK CL A | 02079K305 |
| CCB | COASTAL FINL CORP WA | 29,601 | $3.202M | 1.3% | $108.17 | $48.66 | +122.3% | COM NEW | 19046P209 |
| CVLC | MORGAN STANLEY ETF TRUST | 37,110 | $3.038M | 1.3% | $81.87 | $73.54 | +11.3% | CALVERT US LARCP | 61774R205 |
| SNEX | STONEX GROUP INC | 29,308 | $2.958M | 1.2% | $100.92 | $60.53 | +66.7% | COM | 861896108 |
| CIEN | CIENA CORP | 20,057 | $2.922M | 1.2% | $145.67 | $60.19 | +142.0% | COM NEW | 171779309 |
| KRBN | KRANESHARES TRUST | 88,835 | $2.878M | 1.2% | $32.40 | $37.93 | -14.6% | GLOBAL CARB STRA | 500767678 |
| ICFI | ICF INTL INC | 30,484 | $2.829M | 1.2% | $92.80 | $106.38 | -12.8% | COM | 44925C103 |
| PLXS | PLEXUS CORP | 19,300 | $2.793M | 1.2% | $144.69 | $110.67 | +30.7% | COM | 729132100 |
| PCRB | PUTNAM ETF TRUST | 55,951 | $2.764M | 1.1% | $49.40 | $48.48 | — | ESG CORE BOND | 746729607 |
| SGOV | ISHARES TR | 27,414 | $2.761M | 1.1% | $100.70 | $100.54 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CPK | CHESAPEAKE UTILS CORP | 20,325 | $2.738M | 1.1% | $134.69 | $115.21 | +16.3% | COM | 165303108 |
| DGX | QUEST DIAGNOSTICS INC | 13,581 | $2.588M | 1.1% | $190.58 | $139.60 | +35.9% | COM | 74834L100 |
| CNX | CNX RES CORP | 80,149 | $2.574M | 1.1% | $32.12 | $22.84 | +40.6% | COM | 12653C108 |
| BKH | BLACK HILLS CORP | 41,579 | $2.561M | 1.1% | $61.59 | $55.27 | +9.3% | COM | 092113109 |
| MOD | MODINE MFG CO | 16,527 | $2.349M | 1.0% | $142.16 | $54.47 | +161.0% | COM | 607828100 |
| ADEA | ADEIA INC | 137,314 | $2.307M | 1.0% | $16.80 | $14.73 | +13.6% | COM | 00676P107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50,757 | $2.289M | 0.9% | $45.09 | $32.39 | +38.9% | COM | 04956D107 |
| ECG | EVERUS CONSTR GROUP | 24,889 | $2.134M | 0.9% | $85.75 | $53.30 | +60.9% | COM | 300426103 |
| ATRC | ATRICURE INC | 60,322 | $2.126M | 0.9% | $35.25 | $33.36 | +5.7% | COM | 04963C209 |
| PLMR | PALOMAR HLDGS INC | 18,050 | $2.107M | 0.9% | $116.75 | $92.14 | +26.7% | COM | 69753M105 |
| SCHW | SCHWAB CHARLES CORP | 21,780 | $2.079M | 0.9% | $95.47 | $65.55 | +45.2% | COM | 808513105 |
| EXEL | EXELIXIS INC | 50,086 | $2.069M | 0.9% | $41.30 | $33.89 | +21.9% | COM | 30161Q104 |
| MMSI | MERIT MED SYS INC | 24,725 | $2.058M | 0.9% | $83.23 | $90.32 | -7.8% | COM | 589889104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 53,597 | $2.043M | 0.8% | $38.12 | $24.33 | +56.7% | UNIT | 38150K103 |
| AAPL | APPLE INC | 7,607 | $1.937M | 0.8% | $254.63 | $198.54 | +28.1% | COM | 037833100 |
| TNC | TENNANT CO | 22,934 | $1.859M | 0.8% | $81.06 | $92.49 | -12.7% | COM | 880345103 |
| LMAT | LEMAITRE VASCULAR INC | 21,001 | $1.838M | 0.8% | $87.51 | $77.39 | +12.8% | COM | 525558201 |
| NVDA | NVIDIA CORPORATION | 9,839 | $1.836M | 0.8% | $186.58 | $111.57 | +67.2% | COM | 67066G104 |
| BDC | BELDEN INC | 15,251 | $1.834M | 0.8% | $120.27 | $125.80 | -4.4% | COM | 077454106 |
| CBT | CABOT CORP | 23,438 | $1.782M | 0.7% | $76.05 | $96.68 | -21.9% | COM | 127055101 |
| V | VISA INC | 5,126 | $1.75M | 0.7% | $341.38 | $258.73 | +31.7% | COM CL A | 92826C839 |
| AZZ | AZZ INC | 15,838 | $1.728M | 0.7% | $109.13 | $50.48 | +115.4% | COM | 002474104 |
| STKL | SUNOPTA INC | 290,123 | $1.7M | 0.7% | $5.86 * | $6.65 | -6.8% | COM | 8676EP108 |
| CFR | CULLEN FROST BANKERS INC | 12,793 | $1.622M | 0.7% | $126.77 | $118.76 | +5.9% | COM | 229899109 |
| WRBY | WARBY PARKER INC | 58,344 | $1.609M | 0.7% | $27.58 | $20.81 | +32.5% | CL A COM | 93403J106 |
| JLL | JONES LANG LASALLE INC | 5,316 | $1.586M | 0.7% | $298.28 | $243.41 | +22.5% | COM | 48020Q107 |
| LPX | LOUISIANA PAC CORP | 17,527 | $1.557M | 0.6% | $88.84 | $83.76 | +6.1% | COM | 546347105 |
| AMZN | AMAZON COM INC | 6,956 | $1.527M | 0.6% | $219.57 | $169.67 | +29.4% | COM | 023135106 |
| MDU | MDU RES GROUP INC | 81,829 | $1.457M | 0.6% | $17.81 | $14.87 | +18.9% | COM | 552690109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,895 | $1.455M | 0.6% | $502.74 | $309.72 | +62.3% | CL B NEW | 084670702 |
| NNN | NNN REIT INC | 33,878 | $1.442M | 0.6% | $42.57 | $42.19 | — | COM | 637417106 |
| DOX | AMDOCS LTD | 17,224 | $1.413M | 0.6% | $82.05 | $83.57 | -2.5% | SHS | G02602103 |
| PNW | PINNACLE WEST CAP CORP | 15,562 | $1.395M | 0.6% | $89.66 | $62.99 | +40.9% | COM | 723484101 |
| WAL | WESTERN ALLIANCE BANCORP | 16,048 | $1.392M | 0.6% | $86.72 | $33.85 | +153.7% | COM | 957638109 |
| DGII | DIGI INTL INC | 37,701 | $1.375M | 0.6% | $36.46 | $34.37 | +6.1% | COM | 253798102 |
| GOOG | ALPHABET INC | 5,477 | $1.334M | 0.6% | $243.55 | $139.18 | +74.9% | CAP STK CL C | 02079K107 |
| WOR | WORTHINGTON ENTERPRISES INC | 24,004 | $1.332M | 0.6% | $55.49 | $63.02 | -12.0% | COM | 981811102 |
| UEC | URANIUM ENERGY CORP | 97,388 | $1.299M | 0.5% | $13.34 | $5.42 | +145.9% | COM | 916896103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 26,493 | $1.26M | 0.5% | $47.56 | $38.98 | +22.0% | COM | 830940102 |
| HAE | HAEMONETICS CORP MASS | 25,780 | $1.257M | 0.5% | $48.74 | $81.03 | -39.8% | COM | 405024100 |
| PFS | PROVIDENT FINL SVCS INC | 64,383 | $1.241M | 0.5% | $19.28 * | $18.52 | +1.7% | COM | 74386T105 |
| ITGR | INTEGER HLDGS CORP | 11,979 | $1.238M | 0.5% | $103.33 | $133.36 | -22.5% | COM | 45826H109 |
| ARMK | ARAMARK | 30,626 | $1.176M | 0.5% | $38.40 | $33.71 | +13.2% | COM | 03852U106 |
| AGM | FEDERAL AGRIC MTG CORP | 6,867 | $1.154M | 0.5% | $167.98 | $112.96 | +47.5% | CL C | 313148306 |
| AM | ANTERO MIDSTREAM CORP | 56,357 | $1.096M | 0.5% | $19.44 * | $15.74 | +20.5% | COM | 03676B102 |
| RRC | RANGE RES CORP | 28,983 | $1.091M | 0.5% | $37.64 | $38.33 | -1.8% | COM | 75281A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,202 | $1.068M | 0.4% | $485.02 | $541.23 | -10.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 3,771 | $1.061M | 0.4% | $281.24 | $116.17 | +141.7% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,370 | $1.045M | 0.4% | $763.00 | $726.16 | +4.9% | COM | 532457108 |
| — | PINNACLE FINL PARTNERS INC | 11,120 | $1.043M | 0.4% | $93.79 | $105.64 | — | COM | 72346Q104 |
| FERG | FERGUSON ENTERPRISES INC | 4,569 | $1.026M | 0.4% | $224.58 | $194.67 | +14.9% | COMMON STOCK NEW | 31488V107 |
| DHR | DANAHER CORPORATION | 5,156 | $1.022M | 0.4% | $198.26 | $221.64 | -10.7% | COM | 235851102 |
| OWNS | TIDAL TRUST III | 58,156 | $1.011M | 0.4% | $17.39 | $17.13 | +1.5% | AFFORDABLE HOUS | 74741A106 |
| MSA | MSA SAFETY INC | 5,870 | $1.01M | 0.4% | $172.07 | $157.59 | +9.2% | COM | 553498106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 36,496 | $987K | 0.4% | $27.04 | $34.06 | -20.6% | COM SHS | 10240L102 |
| GFF | GRIFFON CORP | 12,948 | $986K | 0.4% | $76.15 | $73.03 | +4.0% | COM | 398433102 |
| SF | STIFEL FINL CORP | 8,676 | $984K | 0.4% | $113.47 | $111.58 | +1.3% | COM | 860630102 |
| KNF | KNIFE RIVER CORP | 12,545 | $964K | 0.4% | $76.87 | $91.06 | -15.6% | COMMON STOCK | 498894104 |
| HSTM | HEALTHSTREAM INC | 33,921 | $958K | 0.4% | $28.24 | $29.56 | -4.5% | COM | 42222N103 |
| BKNG | BOOKING HOLDINGS INC | 171 | $923K | 0.4% | $5399.27 | $2140.60 | +151.8% | COM | 09857L108 |
| LAZ | LAZARD INC | 17,428 | $920K | 0.4% | $52.78 | $53.93 | -2.1% | COM | 52110M109 |
| PGR | PROGRESSIVE CORP | 3,605 | $890K | 0.4% | $246.95 * | $106.19 | +118.6% | COM | 743315103 |
| ESGU | ISHARES TR | 6,012 | $875K | 0.4% | $145.60 | $108.36 | +34.4% | ESG AWR MSCI USA | 46435G425 |
| COF | CAPITAL ONE FINL CORP | 4,102 | $872K | 0.4% | $212.58 | $186.99 | +13.3% | COM | 14040H105 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,130 | $851K | 0.4% | $93.25 | $68.91 | +35.3% | COM | 05550J101 |
| UNH | UNITEDHEALTH GROUP INC | 2,413 | $833K | 0.3% | $345.30 | $436.92 | -21.5% | COM | 91324P102 |
| LIN | LINDE PLC | 1,701 | $808K | 0.3% | $475.00 | $376.10 | +25.8% | SHS | G54950103 |
| AVGO | BROADCOM INC | 2,404 | $793K | 0.3% | $329.91 | $181.12 | +81.8% | COM | 11135F101 |
| ECL | ECOLAB INC | 2,809 | $769K | 0.3% | $273.86 | $185.74 | +47.0% | COM | 278865100 |
| — | UNILEVER PLC | 12,967 | $769K | 0.3% | $59.28 | $51.29 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,546 | $766K | 0.3% | $168.48 | $98.15 | +71.2% | COM | 45866F104 |
| CNK | CINEMARK HLDGS INC | 27,224 | $763K | 0.3% | $28.02 | $27.48 | +1.6% | COM | 17243V102 |
| META | META PLATFORMS INC | 1,006 | $739K | 0.3% | $734.38 | $462.56 | +58.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,279 | $728K | 0.3% | $568.81 | $386.13 | +47.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 779 | $721K | 0.3% | $925.63 | $737.09 | +25.4% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 4,288 | $695K | 0.3% | $162.17 | $167.50 | -3.7% | COM | 053611109 |
| AEM | AGNICO EAGLE MINES LTD | 4,083 | $688K | 0.3% | $168.56 | $55.93 | +200.7% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO. | 2,178 | $687K | 0.3% | $315.43 | $194.62 | +61.3% | COM | 46625H100 |
| LEU | CENTRUS ENERGY CORP | 2,210 | $685K | 0.3% | $310.07 | $106.76 | +190.4% | CL A | 15643U104 |
| GLW | CORNING INC | 8,271 | $678K | 0.3% | $82.03 | $33.75 | +142.2% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 3,515 | $658K | 0.3% | $187.17 | $181.45 | +2.6% | COM | 075887109 |
| TJX | TJX COS INC NEW | 4,490 | $649K | 0.3% | $144.54 | $68.35 | +110.9% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 3,188 | $641K | 0.3% | $200.93 | $173.34 | +14.9% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,722 | $640K | 0.3% | $59.70 | $48.14 | +23.5% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 8,365 | $631K | 0.3% | $75.49 | $55.76 | +34.5% | COM | 65339F101 |
| PLPC | PREFORMED LINE PRODS CO | 3,204 | $628K | 0.3% | $196.15 | $175.57 | +11.7% | COM | 740444104 |
| IEMG | ISHARES INC | 9,148 | $603K | 0.3% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 16,571 | $588K | 0.2% | $35.51 | $33.35 | +6.1% | COM | 126408103 |
| IEFA | ISHARES TR | 6,647 | $580K | 0.2% | $87.31 | $77.31 | +12.9% | CORE MSCI EAFE | 46432F842 |
| MAS | MASCO CORP | 8,214 | $578K | 0.2% | $70.39 | $49.33 | +42.0% | COM | 574599106 |
| BLK | BLACKROCK INC | 483 | $563K | 0.2% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| CROX | CROCS INC | 6,734 | $563K | 0.2% | $83.55 | $110.71 | -24.5% | COM | 227046109 |
| MRX | MAREX GROUP PLC | 16,627 | $559K | 0.2% | $33.62 | $41.19 | -18.7% | ORD | G5S37H101 |
| APH | AMPHENOL CORP NEW | 4,510 | $558K | 0.2% | $123.75 | $47.45 | +160.3% | CL A | 032095101 |
| PHG | KONINKLIJKE PHILIPS N V | 20,195 | $551K | 0.2% | $27.26 | $22.98 | +18.6% | NY REGIS SHS NEW | 500472303 |
| CCJ | CAMECO CORP | 6,549 | $549K | 0.2% | $83.86 | $45.10 | +85.6% | COM | 13321L108 |
| EFX | EQUIFAX INC | 2,089 | $536K | 0.2% | $256.53 | $243.30 | +5.2% | COM | 294429105 |
| SYY | SYSCO CORP | 6,494 | $535K | 0.2% | $82.34 | $66.93 | +21.3% | COM | 871829107 |
| STE | STERIS PLC | 2,110 | $522K | 0.2% | $247.44 | $211.50 | +17.0% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,704 | $520K | 0.2% | $305.41 | $196.63 | +54.7% | COM | 502431109 |
| AMRZ | AMRIZE LTD | 10,585 | $514K | 0.2% | $48.53 | $50.99 | -4.8% | SHS | H2927K103 |
| CDW | CDW CORP | 3,184 | $507K | 0.2% | $159.28 | $176.73 | -10.3% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 3,679 | $500K | 0.2% | $136.01 | $66.23 | +103.6% | COM | 718546104 |
| SONY | SONY GROUP CORP | 17,236 | $496K | 0.2% | $28.79 | $17.62 | +63.4% | SPONSORED ADR | 835699307 |
| VMI | VALMONT INDS INC | 1,244 | $482K | 0.2% | $387.73 | $363.72 | +6.6% | COM | 920253101 |
| UYLD | ANGEL OAK FUNDS TRUST | 9,208 | $471K | 0.2% | $51.14 | $51.19 | -0.1% | OAK ULTRASHORT | 03463K752 |
| TXN | TEXAS INSTRS INC | 2,525 | $464K | 0.2% | $183.73 | $162.77 | +11.9% | COM | 882508104 |
| CSL | CARLISLE COS INC | 1,391 | $458K | 0.2% | $328.96 | $250.48 | +30.5% | COM | 142339100 |
| TEL | TE CONNECTIVITY PLC | 2,066 | $454K | 0.2% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| MUB | ISHARES TR | 4,242 | $452K | 0.2% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| NPKI | NPK INTERNATIONAL INC | 38,825 | $439K | 0.2% | $11.31 | $6.48 | +74.5% | COM SHS | 651718504 |
| SPGI | S&P GLOBAL INC | 901 | $439K | 0.2% | $486.71 | $372.91 | +30.3% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 4,909 | $433K | 0.2% | $88.12 | $77.36 | +13.5% | CL A | 518439104 |
| INTU | INTUIT | 628 | $429K | 0.2% | $682.91 | $454.23 | +50.1% | COM | 461202103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,057 | $421K | 0.2% | $137.78 | $124.58 | +10.6% | TT WRLD ST ETF | 922042742 |
| ZTS | ZOETIS INC | 2,846 | $416K | 0.2% | $146.32 | $165.58 | -11.9% | CL A | 98978V103 |
| KMX | CARMAX INC | 9,218 | $414K | 0.2% | $44.87 | $77.12 | -41.8% | COM | 143130102 |
| ARW | ARROW ELECTRS INC | 3,387 | $410K | 0.2% | $121.00 | $120.38 | +0.5% | COM | 042735100 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,306 | $403K | 0.2% | $26.33 | $20.04 | +31.4% | SPONSORED ADR | 358029106 |
| DCI | DONALDSON INC | 4,913 | $402K | 0.2% | $81.85 | $53.80 | +51.2% | COM | 257651109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,537 | $402K | 0.2% | $158.42 | $106.05 | +48.6% | COM | 33768G107 |
| QCOM | QUALCOMM INC | 2,392 | $398K | 0.2% | $166.36 | $159.47 | +3.8% | COM | 747525103 |
| ALLE | ALLEGION PLC | 2,242 | $398K | 0.2% | $177.35 | $139.95 | +26.7% | ORD SHS | G0176J109 |
| ADI | ANALOG DEVICES INC | 1,561 | $384K | 0.2% | $245.70 | $213.44 | +14.7% | COM | 032654105 |
| PCAR | PACCAR INC | 3,897 | $383K | 0.2% | $98.32 | $54.45 | +77.7% | COM | 693718108 |
| UNP | UNION PAC CORP | 1,618 | $382K | 0.2% | $236.38 | $218.95 | +7.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 935 | $379K | 0.2% | $405.19 | $317.80 | +26.7% | COM | 437076102 |
| ASML | ASML HOLDING N V | 388 | $376K | 0.2% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| PRI | PRIMERICA INC | 1,353 | $376K | 0.2% | $277.59 | $163.32 | +70.0% | COM | 74164M108 |
| GTES | GATES INDL CORP PLC | 15,040 | $373K | 0.2% | $24.82 | $11.72 | +111.7% | ORD SHS | G39108108 |
| ESML | ISHARES TR | 8,115 | $366K | 0.2% | $45.08 | $40.27 | +11.9% | ESG AWARE MSCI | 46435U663 |
| ZION | ZIONS BANCORPORATION N A | 6,446 | $365K | 0.2% | $56.58 | $40.18 | +40.8% | COM | 989701107 |
| CEG | CONSTELLATION ENERGY CORP | 1,103 | $363K | 0.2% | $329.07 | $82.58 | +298.0% | COM | 21037T109 |
| EQT | EQT CORP | 6,655 | $362K | 0.2% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| VRSK | VERISK ANALYTICS INC | 1,438 | $362K | 0.2% | $251.51 | $191.87 | +30.8% | COM | 92345Y106 |
| VTI | VANGUARD INDEX FDS | 1,092 | $358K | 0.1% | $328.17 | $226.70 | +44.8% | TOTAL STK MKT | 922908769 |
| HOLX | HOLOGIC INC | 5,300 | $358K | 0.1% | $67.49 | $73.41 | -8.1% | COM | 436440101 |
| SSD | SIMPSON MFG INC | 2,126 | $356K | 0.1% | $167.46 | $93.25 | +78.9% | COM | 829073105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,030 | $355K | 0.1% | $174.92 | $146.55 | +19.4% | COM | 49338L103 |
| IUSV | ISHARES TR | 3,549 | $355K | 0.1% | $99.95 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| MS | MORGAN STANLEY | 2,218 | $353K | 0.1% | $158.96 | $77.61 | +103.6% | COM NEW | 617446448 |
| DLTR | DOLLAR TREE INC | 3,729 | $352K | 0.1% | $94.37 | $148.05 | -36.3% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 2,730 | $350K | 0.1% | $128.35 | $131.40 | -2.3% | COM | 00846U101 |
| ACN | ACCENTURE PLC IRELAND | 1,397 | $345K | 0.1% | $246.60 | $295.77 | -16.6% | SHS CLASS A | G1151C101 |
| OMF | ONEMAIN HLDGS INC | 6,008 | $339K | 0.1% | $56.46 | $51.71 | +9.2% | COM | 68268W103 |
| EXC | EXELON CORP | 7,530 | $339K | 0.1% | $45.01 | $32.72 | +36.4% | COM | 30161N101 |
| VVV | VALVOLINE INC | 9,427 | $339K | 0.1% | $35.91 | $35.22 | +2.0% | COM | 92047W101 |
| FSLR | FIRST SOLAR INC | 1,518 | $335K | 0.1% | $220.53 | $147.64 | +49.4% | COM | 336433107 |
| VV | VANGUARD INDEX FDS | 1,074 | $331K | 0.1% | $307.86 | $253.70 | +21.3% | LARGE CAP ETF | 922908637 |
| ANET | ARISTA NETWORKS INC | 2,248 | $328K | 0.1% | $145.71 | $90.21 | +61.5% | COM SHS | 040413205 |
| NSIT | INSIGHT ENTERPRISES INC | 2,842 | $322K | 0.1% | $113.41 | $112.14 | +1.1% | COM | 45765U103 |
| ATR | APTARGROUP INC | 2,409 | $322K | 0.1% | $133.66 | $146.68 | -9.6% | COM | 038336103 |
| HSIC | HENRY SCHEIN INC | 4,847 | $322K | 0.1% | $66.37 | $79.46 | -16.5% | COM | 806407102 |
| VRSN | VERISIGN INC | 1,142 | $319K | 0.1% | $279.57 | $183.49 | +51.9% | COM | 92343E102 |
| OC | OWENS CORNING NEW | 2,255 | $319K | 0.1% | $141.46 | $91.25 | +55.0% | COM | 690742101 |
| WTM | WHITE MTNS INS GROUP LTD | 190 | $318K | 0.1% | $1671.52 | $1857.63 | -10.0% | COM | G9618E107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,056 | $314K | 0.1% | $297.16 | $309.53 | -4.0% | CL A | 989207105 |
| CNM | CORE & MAIN INC | 5,780 | $311K | 0.1% | $53.83 | $40.19 | +33.9% | CL A | 21874C102 |
| ABBV | ABBVIE INC | 1,333 | $309K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| HLI | HOULIHAN LOKEY INC | 1,458 | $299K | 0.1% | $205.32 | $85.15 | +140.3% | CL A | 441593100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,196 | $299K | 0.1% | $32.55 | $10.14 | +220.9% | COM | 913915104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,473 | $297K | 0.1% | $201.53 | $198.58 | +1.0% | COM | 571748102 |
| TSLA | TESLA INC | 659 | $293K | 0.1% | $444.72 | $303.28 | +46.6% | COM | 88160R101 |
| XYL | XYLEM INC | 1,976 | $291K | 0.1% | $147.50 | $89.11 | +65.1% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 8,397 | $289K | 0.1% | $34.37 | $39.90 | -14.5% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,480 | $285K | 0.1% | $192.32 | $218.74 | -12.9% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,901 | $283K | 0.1% | $97.63 | $48.96 | +99.4% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 3,635 | $283K | 0.1% | $77.90 * | $25.16 | +28.9% | COM | 26614N102 |
| PRDO | PERDOCEO ED CORP | 7,393 | $278K | 0.1% | $37.66 | $24.05 | +55.8% | COM | 71363P106 |
| NULV | NUSHARES ETF TR | 6,265 | $275K | 0.1% | $43.83 | $39.80 | +10.1% | NUVEEN ESG LRGVL | 67092P300 |
| EOG | EOG RES INC | 2,404 | $270K | 0.1% | $112.12 | $94.91 | +17.0% | COM | 26875P101 |
| APO | APOLLO GLOBAL MGMT INC | 1,941 | $259K | 0.1% | $133.27 | $155.79 | -14.8% | COM | 03769M106 |
| HAYW | HAYWARD HLDGS INC | 16,687 | $252K | 0.1% | $15.12 | $14.34 | +5.4% | COM | 421298100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,715 | $252K | 0.1% | $53.39 | $59.44 | -11.1% | COM | 34964C106 |
| BAC | BANK AMERICA CORP | 4,853 | $250K | 0.1% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,935 | $250K | 0.1% | $50.72 | $50.76 | -0.1% | CALVERT ULT SHR | 61774R601 |
| XOM | EXXON MOBIL CORP | 2,210 | $249K | 0.1% | $112.75 | $107.49 | +4.0% | COM | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 2,724 | $249K | 0.1% | $91.43 | $78.92 | +15.3% | COM | 68902V107 |
| SCHB | SCHWAB STRATEGIC TR | 9,461 | $243K | 0.1% | $25.71 | $20.87 | +23.2% | US BRD MKT ETF | 808524102 |
| IT | GARTNER INC | 910 | $239K | 0.1% | $262.87 | $273.97 | -4.1% | COM | 366651107 |
| ACWX | ISHARES TR | 3,596 | $234K | 0.1% | $65.01 | $62.52 | +4.0% | MSCI ACWI EX US | 464288240 |
| CCI | CROWN CASTLE INC | 2,355 | $227K | 0.1% | $96.49 | $102.00 | -6.5% | COM | 22822V101 |
| IDXX | IDEXX LABS INC | 354 | $226K | 0.1% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,492 | $221K | 0.1% | $88.76 | $82.70 | +7.3% | COM | 78467J100 |
| IRMD | IRADIMED CORP | 3,064 | $218K | 0.1% | $71.16 | $66.08 | +6.9% | COM | 46266A109 |
| CVCO | CAVCO INDS INC DEL | 357 | $207K | 0.1% | $580.73 | $489.00 | +18.8% | COM | 149568107 |
| FANG | DIAMONDBACK ENERGY INC | 1,446 | $207K | 0.1% | $143.10 | $140.85 | +0.9% | COM | 25278X109 |
| NULG | NUSHARES ETF TR | 2,059 | $205K | 0.1% | $99.45 | $97.23 | +2.3% | NUVEEN ESG LRGCP | 67092P201 |
| AEP | AMERICAN ELEC PWR CO INC | 1,819 | $205K | 0.1% | $112.51 | $108.19 | +3.2% | COM | 025537101 |
| IVE | ISHARES TR | 988 | $204K | 0.1% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,412 | $201K | 0.1% | $83.34 | $77.73 | +5.7% | COM | 015271109 |
| MAMA | MAMAS CREATIONS INC | 15,499 | $157K | 0.1% | $10.13 * | $7.70 | +36.6% | COM | 56146T103 |
| AVD | AMERICAN VANGUARD CORP | 19,826 | $114K | 0.0% | $5.74 | $4.77 | +20.4% | COM | 030371108 |
| ABEO | ABEONA THERAPEUTICS INC | 15,857 | $83,725 | 0.0% | $5.28 | $5.90 | -10.4% | COM NEW | 00289Y206 |
| NCMI | NATIONAL CINEMEDIA INC | 14,560 | $65,666 | 0.0% | $4.51 | $6.68 | -32.5% | COM NEW | 635309206 |
| UROY | URANIUM RTY CORP | 13,155 | $56,567 | 0.0% | $4.30 | $2.02 | +112.7% | COM | 91702V101 |