Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $258M (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 | 515,745 | $14.1M | 5.5% | $27.33 | $15.39 | +77.6% | CONVERGENCE LNG | 89834G760 |
| AVSE | AMERICAN CENTY ETF TR | 125,369 | $8.145M | 3.2% | $64.97 | $55.50 | +17.1% | AVANTIS RESPONSI | 025072315 |
| IVV | ISHARES TR | 10,605 | $7.264M | 2.8% | $684.93 | $635.05 | +7.9% | CORE S&P500 ETF | 464287200 |
| LOPE | GRAND CANYON ED INC | 32,770 | $5.45M | 2.1% | $166.31 | $126.12 | +31.9% | COM | 38526M106 |
| AVSD | AMERICAN CENTY ETF TR | 69,811 | $5.184M | 2.0% | $74.26 | $63.08 | +17.7% | AVANTIS RESPONSI | 025072299 |
| EFV | ISHARES TR | 72,288 | $5.162M | 2.0% | $71.41 | $47.73 | +49.6% | EAFE VALUE ETF | 464288877 |
| VECO | VEECO INSTRS INC DEL | 149,953 | $4.323M | 1.7% | $28.83 | $25.76 | +10.9% | COM | 922417100 |
| ADEA | ADEIA INC | 246,498 | $4.252M | 1.6% | $17.25 | $14.76 | +16.9% | COM | 00676P107 |
| GOOGL | ALPHABET INC | 13,532 | $4.236M | 1.6% | $313.00 | $121.49 | +157.6% | CAP STK CL A | 02079K305 |
| CVLC | MORGAN STANLEY ETF TRUST | 50,270 | $4.235M | 1.6% | $84.24 | $76.13 | +10.6% | CALVERT US LARCP | 61774R205 |
| IDCC | INTERDIGITAL INC | 11,577 | $3.686M | 1.4% | $318.38 | $135.72 | +134.6% | COM | 45867G101 |
| MSFT | MICROSOFT CORP | 7,312 | $3.536M | 1.4% | $483.62 | $368.50 | +31.2% | COM | 594918104 |
| CCB | COASTAL FINL CORP WA | 29,601 | $3.392M | 1.3% | $114.59 | $48.66 | +135.5% | COM NEW | 19046P209 |
| LMNR | LIMONEIRA CO | 261,428 | $3.301M | 1.3% | $12.63 | $18.50 | -31.7% | COM | 532746104 |
| KRBN | KRANESHARES TRUST | 91,505 | $3.239M | 1.3% | $35.40 | $37.82 | -6.4% | GLOBAL CARB STRA | 500767678 |
| TGLS | TECNOGLASS INC | 62,485 | $3.144M | 1.2% | $50.32 | $37.10 | +35.6% | ORD SHS | G87264100 |
| BKH | BLACK HILLS CORP | 41,579 | $2.886M | 1.1% | $69.42 | $55.27 | +24.4% | COM | 092113109 |
| PCRB | PUTNAM ETF TRUST | 57,473 | $2.834M | 1.1% | $49.31 | $48.50 | — | ESG CORE BOND | 746729607 |
| ICFI | ICF INTL INC | 32,724 | $2.791M | 1.1% | $85.30 | $104.91 | -18.7% | COM | 44925C103 |
| SNEX | STONEX GROUP INC | 29,308 | $2.788M | 1.1% | $95.13 | $60.53 | +57.2% | COM | 861896108 |
| DGX | QUEST DIAGNOSTICS INC | 15,741 | $2.732M | 1.1% | $173.53 | $145.43 | +19.3% | COM | 74834L100 |
| EXEL | EXELIXIS INC | 60,628 | $2.657M | 1.0% | $43.83 | $35.19 | +24.6% | COM | 30161Q104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50,757 | $2.635M | 1.0% | $51.91 | $32.39 | +60.1% | COM | 04956D107 |
| PLXS | PLEXUS CORP | 17,845 | $2.623M | 1.0% | $147.00 | $110.67 | +32.8% | COM | 729132100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 60,325 | $2.567M | 1.0% | $42.55 | $26.18 | +62.5% | UNIT | 38150K103 |
| SGOV | ISHARES TR | 24,863 | $2.496M | 1.0% | $100.38 | $100.54 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HAE | HAEMONETICS CORP MASS | 31,011 | $2.486M | 1.0% | $80.15 | $78.69 | +1.9% | COM | 405024100 |
| PLMR | PALOMAR HLDGS INC | 18,050 | $2.432M | 0.9% | $134.76 | $92.14 | +46.3% | COM | 69753M105 |
| ATRC | ATRICURE INC | 60,322 | $2.386M | 0.9% | $39.56 | $33.36 | +18.6% | COM | 04963C209 |
| ECG | EVERUS CONSTR GROUP | 26,145 | $2.237M | 0.9% | $85.56 | $55.04 | +55.4% | COM | 300426103 |
| MOD | MODINE MFG CO | 16,527 | $2.207M | 0.9% | $133.51 | $54.47 | +145.1% | COM | 607828100 |
| JLL | JONES LANG LASALLE INC | 6,499 | $2.187M | 0.8% | $336.47 | $256.16 | +31.4% | COM | 48020Q107 |
| MMSI | MERIT MED SYS INC | 24,725 | $2.179M | 0.8% | $88.14 | $90.32 | -2.4% | COM | 589889104 |
| SCHW | SCHWAB CHARLES CORP | 21,694 | $2.167M | 0.8% | $99.91 | $65.55 | +52.4% | COM | 808513105 |
| CPK | CHESAPEAKE UTILS CORP | 16,737 | $2.088M | 0.8% | $124.76 | $115.21 | +8.3% | COM | 165303108 |
| AZZ | AZZ INC | 19,460 | $2.086M | 0.8% | $107.18 | $60.34 | +77.4% | COM | 002474104 |
| AAPL | APPLE INC | 7,450 | $2.025M | 0.8% | $271.86 | $198.54 | +36.9% | COM | 037833100 |
| MDU | MDU RES GROUP INC | 99,288 | $1.938M | 0.8% | $19.52 | $15.70 | +24.3% | COM | 552690109 |
| CNX | CNX RES CORP | 52,470 | $1.929M | 0.7% | $36.77 | $22.84 | +61.0% | COM | 12653C108 |
| CFR | CULLEN FROST BANKERS INC | 15,234 | $1.929M | 0.7% | $126.63 | $119.73 | +5.8% | COM | 229899109 |
| NPKI | NPK INTERNATIONAL INC | 157,876 | $1.882M | 0.7% | $11.92 | $10.80 | +10.4% | COM SHS | 651718504 |
| — | SYNOVUS FINL CORP | 37,010 | $1.852M | 0.7% | $50.05 | $50.05 | — | COM NEW | 87161C501 |
| NVDA | NVIDIA CORPORATION | 9,929 | $1.852M | 0.7% | $186.50 | $111.57 | +67.2% | COM | 67066G104 |
| AGM | FEDERAL AGRIC MTG CORP | 10,160 | $1.784M | 0.7% | $175.57 | $130.49 | +34.5% | CL C | 313148306 |
| BDC | BELDEN INC | 15,251 | $1.778M | 0.7% | $116.55 | $125.80 | -7.4% | COM | 077454106 |
| V | VISA INC | 4,948 | $1.735M | 0.7% | $350.71 | $258.73 | +35.6% | COM CL A | 92826C839 |
| LMAT | LEMAITRE VASCULAR INC | 21,363 | $1.733M | 0.7% | $81.10 | $77.53 | +4.6% | COM | 525558201 |
| LPX | LOUISIANA PAC CORP | 21,317 | $1.722M | 0.7% | $80.76 | $83.89 | -3.7% | COM | 546347105 |
| IEMG | ISHARES INC | 25,324 | $1.702M | 0.7% | $67.22 | $63.01 | +6.7% | CORE MSCI EMKT | 46434G103 |
| ALLT | ALLOT LTD | 168,689 | $1.658M | 0.6% | $9.83 | $9.59 | +2.5% | SHS | M0854Q105 |
| PNW | PINNACLE WEST CAP CORP | 18,641 | $1.653M | 0.6% | $88.70 | $67.33 | +31.7% | COM | 723484101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 32,131 | $1.642M | 0.6% | $51.11 | $40.57 | +26.0% | COM | 830940102 |
| DGII | DIGI INTL INC | 37,701 | $1.632M | 0.6% | $43.29 | $34.37 | +25.9% | COM | 253798102 |
| WAL | WESTERN ALLIANCE BANCORP | 19,398 | $1.631M | 0.6% | $84.07 | $41.93 | +99.6% | COM | 957638109 |
| GOOG | ALPHABET INC | 5,161 | $1.62M | 0.6% | $313.80 | $139.18 | +125.5% | CAP STK CL C | 02079K107 |
| NNN | NNN REIT INC | 40,403 | $1.601M | 0.6% | $39.63 | $41.78 | — | COM | 637417106 |
| DOX | AMDOCS LTD | 19,699 | $1.586M | 0.6% | $80.51 | $83.10 | -3.1% | SHS | G02602103 |
| WRBY | WARBY PARKER INC | 71,861 | $1.582M | 0.6% | $22.02 | $20.99 | +3.8% | CL A COM | 93403J106 |
| CIEN | CIENA CORP | 6,683 | $1.563M | 0.6% | $233.87 | $60.19 | +288.6% | COM NEW | 171779309 |
| CBT | CABOT CORP | 23,438 | $1.553M | 0.6% | $66.28 | $96.68 | -31.4% | COM | 127055101 |
| AMZN | AMAZON COM INC | 6,650 | $1.535M | 0.6% | $230.82 | $169.67 | +36.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,396 | $1.5M | 0.6% | $1074.68 | $730.43 | +47.1% | COM | 532457108 |
| VMI | VALMONT INDS INC | 3,675 | $1.479M | 0.6% | $402.32 | $392.32 | +2.5% | COM | 920253101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,909 | $1.462M | 0.6% | $502.65 | $309.72 | +62.3% | CL B NEW | 084670702 |
| LAZ | LAZARD INC | 29,801 | $1.447M | 0.6% | $48.56 | $52.26 | -7.1% | COM | 52110M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,308 | $1.337M | 0.5% | $579.45 | $542.33 | +6.8% | COM | 883556102 |
| SF | STIFEL FINL CORP | 10,482 | $1.313M | 0.5% | $125.22 | $112.96 | +10.9% | COM | 860630102 |
| TNC | TENNANT CO | 17,613 | $1.298M | 0.5% | $73.70 | $92.49 | -20.3% | COM | 880345103 |
| RRC | RANGE RES CORP | 36,705 | $1.294M | 0.5% | $35.26 | $38.10 | -7.5% | COM | 75281A109 |
| DHR | DANAHER CORPORATION | 5,600 | $1.282M | 0.5% | $228.92 | $221.47 | +3.4% | COM | 235851102 |
| PFS | PROVIDENT FINL SVCS INC | 64,383 | $1.272M | 0.5% | $19.75 | $18.52 | +5.5% | COM | 74386T105 |
| KGS | KODIAK GAS SVCS INC | 33,416 | $1.25M | 0.5% | $37.40 | $35.36 | +5.8% | COM | 50012A108 |
| WOR | WORTHINGTON ENTERPRISES INC | 24,004 | $1.246M | 0.5% | $51.91 | $63.02 | -18.2% | COM | 981811102 |
| AM | ANTERO MIDSTREAM CORP | 68,014 | $1.21M | 0.5% | $17.79 | $16.09 | +9.3% | COM | 03676B102 |
| GFF | GRIFFON CORP | 15,681 | $1.155M | 0.4% | $73.65 | $73.23 | +0.6% | COM | 398433102 |
| UEC | URANIUM ENERGY CORP | 97,388 | $1.146M | 0.4% | $11.77 | $5.42 | +115.3% | COM | 916896103 |
| PLPC | PREFORMED LINE PRODS CO | 5,544 | $1.146M | 0.4% | $206.71 | $191.37 | +8.0% | COM | 740444104 |
| MSA | MSA SAFETY INC | 7,060 | $1.131M | 0.4% | $160.14 | $158.47 | +1.1% | COM | 553498106 |
| ARMK | ARAMARK | 30,626 | $1.129M | 0.4% | $36.86 | $33.71 | +9.0% | COM | 03852U106 |
| STKL | SUNOPTA INC | 290,123 | $1.102M | 0.4% | $3.80 * | $6.65 | -31.8% | COM | 8676EP108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 36,496 | $1.042M | 0.4% | $28.54 | $34.06 | -16.2% | COM SHS | 10240L102 |
| OWNS | TIDAL TRUST III | 58,773 | $1.026M | 0.4% | $17.46 | $17.14 | +1.9% | AFFORDABLE HOUS | 74741A106 |
| COF | CAPITAL ONE FINL CORP | 4,068 | $986K | 0.4% | $242.36 | $186.99 | +29.6% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 3,590 | $963K | 0.4% | $268.30 | $270.29 | -0.7% | SHS CLASS A | G1151C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,638 | $958K | 0.4% | $90.03 | $72.15 | +24.8% | COM | 05550J101 |
| BKNG | BOOKING HOLDINGS INC | 171 | $916K | 0.4% | $5355.33 | $2140.60 | +150.2% | COM | 09857L108 |
| ESGU | ISHARES TR | 5,959 | $888K | 0.3% | $148.98 | $108.36 | +37.5% | ESG AWR MSCI USA | 46435G425 |
| KNF | KNIFE RIVER CORP | 12,545 | $883K | 0.3% | $70.35 | $91.06 | -22.7% | COMMON STOCK | 498894104 |
| AVGO | BROADCOM INC | 2,480 | $858K | 0.3% | $346.10 | $186.51 | +85.6% | COM | 11135F101 |
| IUSV | ISHARES TR | 8,248 | $846K | 0.3% | $102.54 | $99.65 | +2.9% | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 2,458 | $811K | 0.3% | $330.11 | $435.10 | -24.1% | COM | 91324P102 |
| FERG | FERGUSON ENTERPRISES INC | 3,591 | $799K | 0.3% | $222.63 | $194.67 | +13.9% | COMMON STOCK NEW | 31488V107 |
| PGR | PROGRESSIVE CORP | 3,496 | $796K | 0.3% | $227.72 * | $106.19 | +101.6% | COM | 743315103 |
| AVY | AVERY DENNISON CORP | 4,290 | $780K | 0.3% | $181.88 | $167.50 | +8.6% | COM | 053611109 |
| MA | MASTERCARD INCORPORATED | 1,341 | $766K | 0.3% | $570.88 | $394.12 | +44.9% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 2,874 | $754K | 0.3% | $262.52 | $187.55 | +40.0% | COM | 278865100 |
| UL | UNILEVER PLC | 11,455 | $749K | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| GLW | CORNING INC | 8,151 | $714K | 0.3% | $87.56 | $33.75 | +159.5% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,370 | $708K | 0.3% | $161.96 | $98.15 | +65.0% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 2,190 | $706K | 0.3% | $322.22 | $194.62 | +65.6% | COM | 46625H100 |
| LIN | LINDE PLC | 1,626 | $693K | 0.3% | $426.39 | $376.10 | +13.4% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 4,505 | $692K | 0.3% | $153.61 | $68.35 | +124.7% | COM | 872540109 |
| CROX | CROCS INC | 8,074 | $690K | 0.3% | $85.52 | $106.21 | -19.5% | COM | 227046109 |
| AEM | AGNICO EAGLE MINES LTD | 4,026 | $683K | 0.3% | $169.53 | $55.93 | +203.1% | COM | 008474108 |
| BDX | BECTON DICKINSON & CO | 3,510 | $681K | 0.3% | $194.07 | $181.45 | +7.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 8,391 | $674K | 0.3% | $80.28 | $55.76 | +44.0% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,705 | $664K | 0.3% | $141.07 | $129.90 | +8.6% | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 767 | $661K | 0.3% | $862.34 | $737.09 | +17.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 3,143 | $656K | 0.3% | $208.73 | $173.34 | +20.4% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,185 | $644K | 0.2% | $52.84 | $49.02 | +7.8% | COM | 14448C104 |
| META | META PLATFORMS INC | 936 | $618K | 0.2% | $660.09 | $462.56 | +42.7% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 4,520 | $611K | 0.2% | $135.14 | $47.45 | +184.8% | CL A | 032095101 |
| CCJ | CAMECO CORP | 6,420 | $587K | 0.2% | $91.49 | $45.10 | +102.9% | COM | 13321L108 |
| IEFA | ISHARES TR | 6,284 | $562K | 0.2% | $89.46 | $77.31 | +15.7% | CORE MSCI EAFE | 46432F842 |
| AMRZ | AMRIZE LTD | 10,393 | $562K | 0.2% | $54.08 | $50.99 | +6.0% | SHS | H2927K103 |
| ORCL | ORACLE CORP | 2,809 | $548K | 0.2% | $194.91 | $116.17 | +67.8% | COM | 68389X105 |
| PHG | KONINKLIJKE PHILIPS N V | 20,195 | $547K | 0.2% | $27.08 | $22.98 | +17.8% | NY REGIS SHS NEW | 500472303 |
| VRSK | VERISK ANALYTICS INC | 2,344 | $524K | 0.2% | $223.69 | $204.79 | +9.2% | COM | 92345Y106 |
| STE | STERIS PLC | 2,066 | $524K | 0.2% | $253.52 | $211.50 | +19.9% | SHS USD | G8473T100 |
| MAS | MASCO CORP | 8,216 | $521K | 0.2% | $63.46 | $49.33 | +28.6% | COM | 574599106 |
| EL | LAUDER ESTEE COS INC | 4,859 | $509K | 0.2% | $104.72 | $77.36 | +35.4% | CL A | 518439104 |
| ALLE | ALLEGION PLC | 3,147 | $501K | 0.2% | $159.22 | $147.64 | +7.8% | ORD SHS | G0176J109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,676 | $492K | 0.2% | $293.57 | $196.63 | +49.3% | COM | 502431109 |
| SYY | SYSCO CORP | 6,508 | $480K | 0.2% | $73.69 | $66.93 | +9.3% | COM | 871829107 |
| UYLD | ANGEL OAK FUNDS TRUST | 9,244 | $473K | 0.2% | $51.14 | $51.19 | -0.1% | OAK ULTRASHORT | 03463K752 |
| SPGI | S&P GLOBAL INC | 898 | $469K | 0.2% | $522.59 | $372.91 | +40.1% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 3,624 | $468K | 0.2% | $129.03 | $66.23 | +94.8% | COM | 718546104 |
| CSX | CSX CORP | 12,817 | $465K | 0.2% | $36.25 | $33.35 | +8.7% | COM | 126408103 |
| TEL | TE CONNECTIVITY PLC | 2,020 | $460K | 0.2% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| DLTR | DOLLAR TREE INC | 3,730 | $459K | 0.2% | $123.01 | $148.05 | -16.9% | COM | 256746108 |
| MUB | ISHARES TR | 4,242 | $454K | 0.2% | $107.11 | $104.65 | +2.3% | NATIONAL MUN ETF | 464288414 |
| CSL | CARLISLE COS INC | 1,390 | $445K | 0.2% | $319.86 | $250.48 | +27.4% | COM | 142339100 |
| SONY | SONY GROUP CORP | 17,236 | $441K | 0.2% | $25.60 | $17.62 | +45.3% | SPONSORED ADR | 835699307 |
| ADI | ANALOG DEVICES INC | 1,617 | $439K | 0.2% | $271.20 | $214.73 | +26.3% | COM | 032654105 |
| DCI | DONALDSON INC | 4,913 | $436K | 0.2% | $88.66 | $53.80 | +64.4% | COM | 257651109 |
| CDW | CDW CORP | 3,175 | $432K | 0.2% | $136.20 | $176.73 | -22.9% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 2,448 | $425K | 0.2% | $173.49 | $162.77 | +6.6% | COM | 882508104 |
| PCAR | PACCAR INC | 3,831 | $420K | 0.2% | $109.51 | $54.45 | +101.1% | COM | 693718108 |
| ASML | ASML HOLDING N V | 387 | $414K | 0.2% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,032 | $413K | 0.2% | $203.19 | $146.55 | +38.6% | COM | 49338L103 |
| QCOM | QUALCOMM INC | 2,402 | $411K | 0.2% | $171.05 | $159.47 | +7.3% | COM | 747525103 |
| OMF | ONEMAIN HLDGS INC | 6,008 | $406K | 0.2% | $67.55 | $51.71 | +30.6% | COM | 68268W103 |
| WTM | WHITE MTNS INS GROUP LTD | 190 | $395K | 0.2% | $2078.03 | $1857.63 | +11.9% | COM | G9618E107 |
| FSLR | FIRST SOLAR INC | 1,493 | $390K | 0.2% | $261.23 | $147.64 | +76.9% | COM | 336433107 |
| MS | MORGAN STANLEY | 2,188 | $388K | 0.2% | $177.53 | $77.61 | +128.7% | COM NEW | 617446448 |
| HOLX | HOLOGIC INC | 5,202 | $387K | 0.1% | $74.49 | $73.41 | +1.5% | COM | 436440101 |
| CEG | CONSTELLATION ENERGY CORP | 1,088 | $384K | 0.1% | $353.27 | $82.58 | +327.8% | COM | 21037T109 |
| INTU | INTUIT | 579 | $384K | 0.1% | $662.42 | $454.23 | +45.8% | COM | 461202103 |
| ZION | ZIONS BANCORPORATION N A | 6,446 | $377K | 0.1% | $58.54 | $40.18 | +45.7% | COM | 989701107 |
| UNP | UNION PAC CORP | 1,629 | $377K | 0.1% | $231.33 | $218.95 | +5.7% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 2,733 | $372K | 0.1% | $136.07 | $131.40 | +3.6% | COM | 00846U101 |
| ZTS | ZOETIS INC | 2,949 | $371K | 0.1% | $125.82 | $164.35 | -23.4% | CL A | 98978V103 |
| ESML | ISHARES TR | 7,990 | $367K | 0.1% | $45.98 | $40.27 | +14.2% | ESG AWARE MSCI | 46435U663 |
| HSIC | HENRY SCHEIN INC | 4,847 | $366K | 0.1% | $75.58 | $79.46 | -4.9% | COM | 806407102 |
| VTI | VANGUARD INDEX FDS | 1,092 | $366K | 0.1% | $335.27 | $226.70 | +47.9% | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 1,972 | $366K | 0.1% | $185.52 | $195.51 | -5.1% | COM | 571748102 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,306 | $365K | 0.1% | $23.82 | $20.04 | +18.9% | SPONSORED ADR | 358029106 |
| EQT | EQT CORP | 6,536 | $350K | 0.1% | $53.60 | $52.61 | +1.9% | COM | 26884L109 |
| PRI | PRIMERICA INC | 1,353 | $350K | 0.1% | $258.36 | $163.32 | +58.2% | COM | 74164M108 |
| ATR | APTARGROUP INC | 2,815 | $343K | 0.1% | $121.96 | $143.26 | -15.2% | COM | 038336103 |
| NKE | NIKE INC | 5,351 | $341K | 0.1% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| ACGL | ARCH CAP GROUP LTD | 3,494 | $335K | 0.1% | $95.92 | $91.50 | +4.8% | ORD | G0450A105 |
| HD | HOME DEPOT INC | 956 | $329K | 0.1% | $344.10 | $318.83 | +7.9% | COM | 437076102 |
| TSLA | TESLA INC | 731 | $329K | 0.1% | $449.72 | $317.07 | +41.8% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,232 | $326K | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| EXC | EXELON CORP | 7,432 | $324K | 0.1% | $43.59 | $32.72 | +33.2% | COM | 30161N101 |
| SLB | SLB LIMITED | 8,433 | $324K | 0.1% | $38.38 | $39.90 | -3.8% | COM STK | 806857108 |
| GTES | GATES INDL CORP PLC | 15,040 | $323K | 0.1% | $21.47 | $11.72 | +83.2% | ORD SHS | G39108108 |
| VV | VANGUARD INDEX FDS | 1,009 | $318K | 0.1% | $314.80 | $253.70 | +24.1% | LARGE CAP ETF | 922908637 |
| VVV | VALVOLINE INC | 10,663 | $310K | 0.1% | $29.06 | $34.86 | -16.6% | COM | 92047W101 |
| HAYW | HAYWARD HLDGS INC | 20,006 | $309K | 0.1% | $15.45 | $14.58 | +5.9% | COM | 421298100 |
| EFX | EQUIFAX INC | 1,381 | $300K | 0.1% | $216.98 | $243.30 | -10.8% | COM | 294429105 |
| CNM | CORE & MAIN INC | 5,752 | $299K | 0.1% | $51.97 | $40.19 | +29.3% | CL A | 21874C102 |
| IRMD | IRADIMED CORP | 3,064 | $298K | 0.1% | $97.28 | $66.08 | +47.2% | COM | 46266A109 |
| ANET | ARISTA NETWORKS INC | 2,249 | $295K | 0.1% | $131.03 | $90.21 | +45.3% | COM SHS | 040413205 |
| NULV | NUSHARES ETF TR | 6,541 | $295K | 0.1% | $45.05 | $40.00 | +12.6% | NUVEEN ESG LRGVL | 67092P300 |
| ARW | ARROW ELECTRS INC | 2,620 | $289K | 0.1% | $110.18 | $120.38 | -8.5% | COM | 042735100 |
| VRSN | VERISIGN INC | 1,175 | $285K | 0.1% | $242.95 | $185.38 | +31.1% | COM | 92343E102 |
| XOM | EXXON MOBIL CORP | 2,301 | $277K | 0.1% | $120.34 | $107.80 | +11.6% | COM | 30231G102 |
| BLK | BLACKROCK INC | 257 | $275K | 0.1% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| APO | APOLLO GLOBAL MGMT INC | 1,891 | $274K | 0.1% | $144.76 | $155.79 | -7.1% | COM | 03769M106 |
| AMT | AMERICAN TOWER CORP NEW | 1,536 | $270K | 0.1% | $175.57 | $217.34 | -19.2% | COM | 03027X100 |
| XYL | XYLEM INC | 1,978 | $269K | 0.1% | $136.18 | $89.11 | +52.8% | COM | 98419M100 |
| HLI | HOULIHAN LOKEY INC | 1,460 | $254K | 0.1% | $174.19 | $85.15 | +104.6% | CL A | 441593100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,594 | $254K | 0.1% | $159.38 | $106.05 | +49.9% | COM | 33768G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,037 | $252K | 0.1% | $242.82 | $309.53 | -21.6% | CL A | 989207105 |
| CVCO | CAVCO INDS INC DEL | 425 | $251K | 0.1% | $590.74 | $501.41 | +17.8% | COM | 149568107 |
| SCHB | SCHWAB STRATEGIC TR | 9,461 | $248K | 0.1% | $26.23 | $20.87 | +25.7% | US BRD MKT ETF | 808524102 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,855 | $246K | 0.1% | $50.75 | $50.76 | -0.0% | CALVERT ULT SHR | 61774R601 |
| OC | OWENS CORNING NEW | 2,193 | $245K | 0.1% | $111.91 | $91.25 | +22.6% | COM | 690742101 |
| EOG | EOG RES INC | 2,336 | $245K | 0.1% | $105.01 | $94.91 | +10.6% | COM | 26875P101 |
| ACWX | ISHARES TR | 3,596 | $241K | 0.1% | $67.13 | $62.52 | +7.4% | MSCI ACWI EX US | 464288240 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,196 | $240K | 0.1% | $26.13 | $10.14 | +157.6% | COM | 913915104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,715 | $236K | 0.1% | $50.02 | $59.44 | -16.2% | COM | 34964C106 |
| OTIS | OTIS WORLDWIDE CORP | 2,692 | $235K | 0.1% | $87.35 | $78.92 | +10.7% | COM | 68902V107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,842 | $232K | 0.1% | $81.47 | $112.14 | -27.4% | COM | 45765U103 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,411 | $230K | 0.1% | $42.44 | $40.88 | +3.8% | COM | 302081104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,309 | $220K | 0.1% | $95.35 | $48.96 | +94.8% | COM | 101137107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,492 | $218K | 0.1% | $87.42 | $82.70 | +5.7% | COM | 78467J100 |
| FANG | DIAMONDBACK ENERGY INC | 1,447 | $218K | 0.1% | $150.33 | $140.85 | +6.7% | COM | 25278X109 |
| PRDO | PERDOCEO ED CORP | 7,393 | $217K | 0.1% | $29.33 | $24.05 | +22.0% | COM | 71363P106 |
| MAMA | MAMAS CREATIONS INC | 15,499 | $211K | 0.1% | $13.63 | $7.70 | +75.3% | COM | 56146T103 |
| NULG | NUSHARES ETF TR | 2,150 | $210K | 0.1% | $97.80 | $97.30 | +0.5% | NUVEEN ESG LRGCP | 67092P201 |
| IVE | ISHARES TR | 988 | $210K | 0.1% | $212.07 | $200.85 | +5.6% | S&P 500 VAL ETF | 464287408 |
| GMED | GLOBUS MED INC | 2,399 | $209K | 0.1% | $87.31 | $75.90 | +15.0% | CL A | 379577208 |
| CCI | CROWN CASTLE INC | 2,349 | $209K | 0.1% | $88.87 | $102.00 | -12.9% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,795 | $207K | 0.1% | $115.32 | $108.19 | +6.6% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 975 | $202K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| ABEO | ABEONA THERAPEUTICS INC | 19,375 | $102K | 0.0% | $5.27 | $5.74 | -8.2% | COM NEW | 00289Y206 |
| AIOT | POWERFLEET INC | 19,190 | $102K | 0.0% | $5.32 | $5.12 | +4.0% | COM | 73931J109 |
| AVD | AMERICAN VANGUARD CORP | 19,826 | $75,735 | 0.0% | $3.82 | $4.77 | -19.9% | COM | 030371108 |
| UROY | URANIUM RTY CORP | 13,155 | $46,569 | 0.0% | $3.54 | $2.02 | +75.1% | COM | 91702V101 |