Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $300M (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 | 524,596 | $14.76M | 4.9% | $28.14 | $15.60 | +80.3% | CONVERGENCE LNG | 89834G760 |
| AVSE | AMERICAN CENTY ETF TR | 132,575 | $8.825M | 2.9% | $66.57 | $56.26 | +18.3% | AVANTIS RESPONSI | 025072315 |
| IVV | ISHARES TR | 13,369 | $8.733M | 2.9% | $653.22 | $644.93 | +1.3% | CORE S&P500 ETF | 464287200 |
| ADEA | ADEIA INC | 295,876 | $7.11M | 2.4% | $24.03 | $15.68 | +53.3% | COM | 00676P107 |
| LOPE | GRAND CANYON ED INC | 33,976 | $5.777M | 1.9% | $170.03 | $127.59 | +33.3% | COM | 38526M106 |
| AVSD | AMERICAN CENTY ETF TR | 75,873 | $5.588M | 1.9% | $73.65 | $64.18 | +14.8% | AVANTIS RESPONSI | 025072299 |
| VECO | VEECO INSTRS INC DEL | 161,343 | $5.463M | 1.8% | $33.86 | $26.19 | +29.3% | COM | 922417100 |
| EFV | ISHARES TR | 72,288 | $5.375M | 1.8% | $74.35 | $47.73 | +55.8% | EAFE VALUE ETF | 464288877 |
| CVLC | MORGAN STANLEY ETF TRUST | 58,304 | $4.668M | 1.6% | $80.06 | $77.21 | +3.7% | CALVERT US LARCP | 61774R205 |
| LMNR | LIMONEIRA CO | 329,184 | $4.418M | 1.5% | $13.42 | $17.55 | -23.5% | COM | 532746104 |
| DGX | QUEST DIAGNOSTICS INC | 20,973 | $4.11M | 1.4% | $195.98 | $157.59 | +24.4% | COM | 74834L100 |
| AZZ | AZZ INC | 29,687 | $3.715M | 1.2% | $125.13 | $83.00 | +50.8% | COM | 002474104 |
| SNEX | STONEX GROUP INC | 46,032 | $3.712M | 1.2% | $80.65 | $74.71 | +8.0% | COM | 861896108 |
| GOOGL | ALPHABET INC | 12,819 | $3.686M | 1.2% | $287.56 | $121.49 | +136.7% | CAP STK CL A | 02079K305 |
| IDCC | INTERDIGITAL INC | 12,059 | $3.642M | 1.2% | $302.01 | $143.88 | +109.9% | COM | 45867G101 |
| SGOV | ISHARES TR | 34,763 | $3.499M | 1.2% | $100.66 | $100.54 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TGLS | TECNOGLASS INC | 76,520 | $3.409M | 1.1% | $44.55 | $39.16 | +13.8% | ORD SHS | G87264100 |
| NNN | NNN REIT INC | 79,447 | $3.339M | 1.1% | $42.03 | $41.90 | — | COM | 637417106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 71,690 | $3.311M | 1.1% | $46.19 | $29.66 | +55.8% | UNIT | 38150K103 |
| ECG | EVERUS CONSTR GROUP | 27,270 | $3.219M | 1.1% | $118.06 | $57.04 | +107.0% | COM | 300426103 |
| CFR | CULLEN FROST BANKERS INC | 23,011 | $3.154M | 1.1% | $137.08 | $125.93 | +8.9% | COM | 229899109 |
| PLXS | PLEXUS CORP | 15,175 | $3.074M | 1.0% | $202.54 | $110.67 | +83.0% | COM | 729132100 |
| MDU | MDU RES GROUP INC | 147,111 | $3.048M | 1.0% | $20.72 | $17.25 | +20.1% | COM | 552690109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 53,145 | $3.017M | 1.0% | $56.77 | $33.59 | +69.0% | COM | 04956D107 |
| JLL | JONES LANG LASALLE INC | 9,842 | $2.995M | 1.0% | $304.32 | $278.84 | +9.1% | COM | 48020Q107 |
| KGS | KODIAK GAS SVCS INC | 50,762 | $2.96M | 1.0% | $58.32 | $39.86 | +46.3% | COM | 50012A108 |
| EAGG | ISHARES TR | 62,083 | $2.952M | 1.0% | $47.55 | $47.92 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| MEOH | METHANEX CORP | 47,049 | $2.801M | 0.9% | $59.54 | $50.31 | +18.3% | COM | 59151K108 |
| MSFT | MICROSOFT CORP | 7,478 | $2.768M | 0.9% | $370.17 | $369.60 | +0.2% | COM | 594918104 |
| MOD | MODINE MFG CO | 12,734 | $2.76M | 0.9% | $216.71 | $54.47 | +297.8% | COM | 607828100 |
| PNW | PINNACLE WEST CAP CORP | 27,199 | $2.74M | 0.9% | $100.75 | $76.41 | +31.9% | COM | 723484101 |
| ICFI | ICF INTL INC | 41,426 | $2.705M | 0.9% | $65.29 | $99.92 | -34.7% | COM | 44925C103 |
| EXEL | EXELIXIS INC | 62,070 | $2.662M | 0.9% | $42.89 | $35.37 | +21.3% | COM | 30161Q104 |
| PNFP | PINNACLE FINL PARTNERS INC | 30,438 | $2.622M | 0.9% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| RRC | RANGE RES CORP | 57,961 | $2.619M | 0.9% | $45.18 | $38.42 | +17.6% | COM | 75281A109 |
| JKHY | HENRY JACK & ASSOC INC | 16,462 | $2.602M | 0.9% | $158.04 | $171.25 | -7.7% | COM | 426281101 |
| HAE | HAEMONETICS CORP MASS | 46,052 | $2.595M | 0.9% | $56.36 | $74.26 | -24.1% | COM | 405024100 |
| DGII | DIGI INTL INC | 53,259 | $2.567M | 0.9% | $48.20 | $38.00 | +26.9% | COM | 253798102 |
| KRBN | KRANESHARES TRUST | 84,950 | $2.522M | 0.8% | $29.69 | $37.82 | -21.5% | GLOBAL CARB STRA | 500767678 |
| LMAT | LEMAITRE VASCULAR INC | 22,271 | $2.431M | 0.8% | $109.17 | $78.26 | +39.5% | COM | 525558201 |
| GFF | GRIFFON CORP | 33,448 | $2.431M | 0.8% | $72.68 | $77.38 | -6.1% | COM | 398433102 |
| PLPC | PREFORMED LINE PRODS CO | 8,785 | $2.379M | 0.8% | $270.75 | $215.06 | +25.9% | COM | 740444104 |
| AM | ANTERO MIDSTREAM CORP | 100,368 | $2.288M | 0.8% | $22.80 | $17.54 | +30.0% | COM | 03676B102 |
| PLMR | PALOMAR HLDGS INC | 18,903 | $2.259M | 0.8% | $119.50 | $93.62 | +27.6% | COM | 69753M105 |
| LPX | LOUISIANA PAC CORP | 30,970 | $2.253M | 0.8% | $72.75 | $83.99 | -13.4% | COM | 546347105 |
| NPKI | NPK INTERNATIONAL INC | 155,150 | $2.248M | 0.7% | $14.49 | $10.80 | +34.2% | COM SHS | 651718504 |
| CPK | CHESAPEAKE UTILS CORP | 17,527 | $2.215M | 0.7% | $126.37 | $115.82 | +9.1% | COM | 165303108 |
| TALK | TALKSPACE INC | 424,297 | $2.196M | 0.7% | $5.18 | $4.42 | +17.0% | COM | 87427V103 |
| VMI | VALMONT INDS INC | 5,462 | $2.183M | 0.7% | $399.60 | $406.83 | -1.8% | COM | 920253101 |
| CNX | CNX RES CORP | 54,942 | $2.118M | 0.7% | $38.55 | $23.57 | +63.6% | COM | 12653C108 |
| AAPL | APPLE INC | 8,215 | $2.085M | 0.7% | $253.79 | $204.28 | +24.2% | COM | 037833100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 47,614 | $2.08M | 0.7% | $43.68 | $42.16 | +3.6% | COM | 830940102 |
| AVEM | AMERICAN CENTY ETF TR | 25,542 | $2.058M | 0.7% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| SCHW | SCHWAB CHARLES CORP | 21,685 | $2.038M | 0.7% | $93.98 | $65.55 | +43.4% | COM | 808513105 |
| ATRC | ATRICURE INC | 70,506 | $2.012M | 0.7% | $28.53 | $33.47 | -14.8% | COM | 04963C209 |
| SFM | SPROUTS FMRS MKT INC | 25,370 | $1.957M | 0.7% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| BKH | BLACK HILLS CORP | 28,047 | $1.947M | 0.6% | $69.41 | $55.27 | +25.6% | COM | 092113109 |
| NVDA | NVIDIA CORPORATION | 10,801 | $1.884M | 0.6% | $174.40 | $117.38 | +48.6% | COM | 67066G104 |
| CBT | CABOT CORP | 24,539 | $1.848M | 0.6% | $75.31 | $95.60 | -21.2% | COM | 127055101 |
| BDC | BELDEN INC | 15,968 | $1.834M | 0.6% | $114.83 | $125.81 | -8.7% | COM | 077454106 |
| MMSI | MERIT MED SYS INC | 25,891 | $1.785M | 0.6% | $68.93 | $89.77 | -23.2% | COM | 589889104 |
| SF | STIFEL FINL CORP | 23,279 | $1.721M | 0.6% | $73.92 | $108.83 | -32.1% | COM | 860630102 |
| DKS | DICKS SPORTING GOODS INC | 8,606 | $1.706M | 0.6% | $198.29 | $203.08 | -2.4% | COM | 253393102 |
| IEMG | ISHARES INC | 24,403 | $1.702M | 0.6% | $69.75 | $63.01 | +10.7% | CORE MSCI EMKT | 46434G103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 134,229 | $1.646M | 0.5% | $12.26 | $14.34 | -14.5% | COMMON SHARES | G2717C106 |
| PWP | PERELLA WEINBERG PARTNERS | 90,241 | $1.639M | 0.5% | $18.16 | $19.62 | -7.4% | CLASS A COM | 71367G102 |
| CRL | CHARLES RIV LABS INTL INC | 9,292 | $1.603M | 0.5% | $172.50 | $185.30 | -6.9% | COM | 159864107 |
| MSA | MSA SAFETY INC | 9,665 | $1.585M | 0.5% | $163.94 | $165.04 | -0.7% | COM | 553498106 |
| CCB | COASTAL FINL CORP WA | 20,152 | $1.534M | 0.5% | $76.10 | $48.66 | +56.4% | COM NEW | 19046P209 |
| AMZN | AMAZON COM INC | 7,124 | $1.484M | 0.5% | $208.27 | $173.03 | +20.4% | COM | 023135106 |
| ALLT | ALLOT LTD | 220,995 | $1.472M | 0.5% | $6.66 | $9.41 | -29.2% | SHS | M0854Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,849 | $1.461M | 0.5% | $98.42 | $79.05 | +24.5% | COM | 05550J101 |
| V | VISA INC | 4,802 | $1.451M | 0.5% | $302.24 | $258.73 | +16.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,014 | $1.444M | 0.5% | $479.20 | $316.03 | +51.6% | CL B NEW | 084670702 |
| USEW | EA SERIES TRUST | 29,285 | $1.431M | 0.5% | $48.88 | $50.95 | -4.1% | CAMBRIA US EQUAL | 02072Q572 |
| PFS | PROVIDENT FINL SVCS INC | 67,414 | $1.426M | 0.5% | $21.16 | $18.64 | +13.5% | COM | 74386T105 |
| NTCT | NETSCOUT SYS INC | 42,151 | $1.34M | 0.4% | $31.79 | $29.04 | +9.5% | COM | 64115T104 |
| CENX | CENTURY ALUM CO | 22,650 | $1.329M | 0.4% | $58.69 | $50.13 | +17.1% | COM | 156431108 |
| GOOG | ALPHABET INC | 4,630 | $1.328M | 0.4% | $286.86 | $139.18 | +106.1% | CAP STK CL C | 02079K107 |
| WOR | WORTHINGTON ENTERPRISES INC | 25,136 | $1.311M | 0.4% | $52.14 | $62.59 | -16.7% | COM | 981811102 |
| ARMK | ARAMARK | 30,298 | $1.228M | 0.4% | $40.54 | $33.71 | +20.3% | COM | 03852U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,365 | $1.162M | 0.4% | $491.53 | $542.34 | -9.4% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 6,124 | $1.161M | 0.4% | $189.60 | $220.75 | -14.1% | COM | 235851102 |
| LEG | LEGGETT & PLATT INC | 117,224 | $1.158M | 0.4% | $9.88 | $11.41 | -13.4% | COM | 524660107 |
| OWNS | TIDAL TRUST III | 65,076 | $1.128M | 0.4% | $17.34 | $17.18 | +0.9% | AFFORDABLE HOUS | 74741A106 |
| PNC | PNC FINL SVCS GROUP INC | 5,309 | $1.105M | 0.4% | $208.09 | $191.46 | +8.7% | COM | 693475105 |
| KNF | KNIFE RIVER CORP | 13,134 | $1.072M | 0.4% | $81.65 | $90.58 | -9.9% | COMMON STOCK | 498894104 |
| LLY | ELI LILLY & CO | 1,157 | $1.064M | 0.4% | $919.77 | $730.43 | +25.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,209 | $993K | 0.3% | $309.51 | $218.89 | +41.4% | COM | 11135F101 |
| CROX | CROCS INC | 11,951 | $992K | 0.3% | $83.02 | $99.55 | -16.6% | COM | 227046109 |
| WRBY | WARBY PARKER INC | 46,759 | $985K | 0.3% | $21.07 | $20.99 | +0.4% | CL A COM | 93403J106 |
| BKNG | BOOKING HOLDINGS INC | 222 | $935K | 0.3% | $4210.32 * | $2348.05 | -92.8% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 4,655 | $923K | 0.3% | $198.29 | $261.76 | -24.2% | SHS CLASS A | G1151C101 |
| IUSV | ISHARES TR | 8,763 | $896K | 0.3% | $102.25 | $99.96 | +2.3% | CORE S&P US VLU | 464287663 |
| PGR | PROGRESSIVE CORP | 4,382 | $869K | 0.3% | $198.24 | $126.44 | +56.8% | COM | 743315103 |
| INTU | INTUIT | 2,000 | $865K | 0.3% | $432.38 | $470.40 | -8.1% | COM | 461202103 |
| GOOS | CANADA GOOSE HLDGS INC | 77,406 | $849K | 0.3% | $10.97 | $12.02 | -8.8% | SHS SUB VTG | 135086106 |
| ESGU | ISHARES TR | 5,972 | $845K | 0.3% | $141.41 | $108.36 | +30.5% | ESG AWR MSCI USA | 46435G425 |
| FERG | FERGUSON ENTERPRISES INC | 3,594 | $838K | 0.3% | $233.26 | $194.67 | +19.8% | COMMON STOCK NEW | 31488V107 |
| LIN | LINDE PLC | 1,674 | $830K | 0.3% | $495.76 | $378.85 | +30.9% | SHS | G54950103 |
| AEM | AGNICO EAGLE MINES LTD | 3,998 | $812K | 0.3% | $202.98 | $55.93 | +262.9% | COM | 008474108 |
| COST | COSTCO WHOLESALE CORPORATION | 798 | $795K | 0.3% | $996.43 | $746.31 | +33.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 8,454 | $785K | 0.3% | $92.88 | $55.76 | +66.6% | COM | 65339F101 |
| TILE | INTERFACE INC | 31,444 | $784K | 0.3% | $24.92 | $29.94 | -16.8% | COM | 458665304 |
| AVY | AVERY DENNISON CORP | 4,292 | $741K | 0.2% | $172.68 | $167.50 | +3.1% | COM | 053611109 |
| MA | MASTERCARD INCORPORATED | 1,476 | $737K | 0.2% | $499.66 | $406.23 | +23.0% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 4,031 | $735K | 0.2% | $182.43 | $186.99 | -2.4% | COM | 14040H105 |
| ECL | ECOLAB INC | 2,731 | $727K | 0.2% | $266.02 | $187.55 | +41.8% | COM | 278865100 |
| TJX | TJX COS INC NEW | 4,531 | $724K | 0.2% | $159.70 | $68.35 | +133.6% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 2,626 | $711K | 0.2% | $270.59 | $426.32 | -36.5% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,410 | $694K | 0.2% | $157.28 | $98.15 | +60.3% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,229 | $689K | 0.2% | $56.31 | $49.02 | +14.9% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 4,372 | $687K | 0.2% | $157.23 | $178.35 | -11.8% | COM | 075887109 |
| PSX | PHILLIPS 66 | 3,616 | $659K | 0.2% | $182.17 | $66.23 | +175.1% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 2,217 | $652K | 0.2% | $294.16 | $195.95 | +50.1% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,707 | $651K | 0.2% | $138.33 | $129.90 | +6.5% | TT WRLD ST ETF | 922042742 |
| UL | UNILEVER PLC | 11,426 | $651K | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| GLW | CORNING INC | 4,563 | $620K | 0.2% | $135.97 | $33.75 | +302.9% | COM | 219350105 |
| META | META PLATFORMS INC | 1,060 | $606K | 0.2% | $572.13 | $483.41 | +18.4% | CL A | 30303M102 |
| CDW | CDW CORP | 4,986 | $603K | 0.2% | $121.02 | $158.43 | -23.6% | COM | 12514G108 |
| AMRZ | AMRIZE LTD | 10,291 | $577K | 0.2% | $56.02 | $50.99 | +9.9% | SHS | H2927K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,040 | $576K | 0.2% | $282.37 | $146.55 | +92.7% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,666 | $575K | 0.2% | $345.15 | $196.63 | +75.5% | COM | 502431109 |
| IEFA | ISHARES TR | 6,237 | $565K | 0.2% | $90.53 | $77.31 | +17.1% | CORE MSCI EAFE | 46432F842 |
| APH | AMPHENOL CORP | 4,390 | $555K | 0.2% | $126.35 | $47.45 | +166.3% | CL A | 032095101 |
| EOG | EOG RES INC | 3,700 | $535K | 0.2% | $144.57 | $104.60 | +38.2% | COM | 26875P101 |
| EFX | EQUIFAX INC | 2,935 | $529K | 0.2% | $180.07 | $219.58 | -18.0% | COM | 294429105 |
| ALLE | ALLEGION PLC | 3,611 | $525K | 0.2% | $145.29 | $149.16 | -2.6% | ORD SHS | G0176J109 |
| ADI | ANALOG DEVICES INC | 1,627 | $518K | 0.2% | $318.14 | $214.73 | +48.2% | COM | 032654105 |
| ASML | ASML HLDG NV | 381 | $503K | 0.2% | $1320.83 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| EQT | EQT CORP | 7,900 | $503K | 0.2% | $63.64 | $53.63 | +18.7% | COM | 26884L109 |
| MAS | MASCO CORP | 8,185 | $494K | 0.2% | $60.37 | $49.33 | +22.4% | COM | 574599106 |
| ACGL | ARCH CAP GROUP LTD | 5,136 | $493K | 0.2% | $95.99 | $92.85 | +3.4% | ORD | G0450A105 |
| TXN | TEXAS INSTRS INC | 2,532 | $492K | 0.2% | $194.14 | $164.07 | +18.3% | COM | 882508104 |
| VRSK | VERISK ANALYTICS INC | 2,551 | $484K | 0.2% | $189.75 | $204.64 | -7.3% | COM | 92345Y106 |
| PHG | KONINKLIJKE PHILIPS N V | 17,263 | $473K | 0.2% | $27.40 | $22.98 | +19.2% | NY REGIS SHS NEW | 500472303 |
| UYLD | ANGEL OAK FUNDS TRUST | 9,244 | $472K | 0.2% | $51.04 | $51.19 | -0.3% | OAK ULTRASHORT | 03463K752 |
| SYY | SYSCO CORP | 6,514 | $465K | 0.2% | $71.33 | $66.93 | +6.6% | COM | 871829107 |
| CSL | CARLISLE COS INC | 1,369 | $457K | 0.2% | $333.62 | $250.48 | +33.2% | COM | 142339100 |
| STE | STERIS PLC | 2,054 | $454K | 0.2% | $221.13 | $211.50 | +4.6% | SHS USD | G8473T100 |
| PCAR | PACCAR INC | 3,795 | $438K | 0.1% | $115.50 | $54.45 | +112.1% | COM | 693718108 |
| TEL | TE CONNECTIVITY PLC | 2,020 | $422K | 0.1% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| DLTR | DOLLAR TREE INC | 3,731 | $409K | 0.1% | $109.51 | $148.05 | -26.0% | COM | 256746108 |
| WTM | WHITE MTNS INS GROUP LTD | 184 | $404K | 0.1% | $2196.96 | $1857.63 | +18.3% | COM | G9618E107 |
| XOM | EXXON MOBIL CORP | 2,374 | $403K | 0.1% | $169.66 | $108.98 | +55.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,637 | $397K | 0.1% | $242.63 | $218.95 | +10.8% | COM | 907818108 |
| HOLX | HOLOGIC INC | 5,172 | $391K | 0.1% | $75.59 | $73.41 | +3.0% | COM | 436440101 |
| ZTS | ZOETIS INC | 3,242 | $383K | 0.1% | $118.21 | $160.66 | -26.4% | CL A | 98978V103 |
| VRSN | VERISIGN INC | 1,543 | $383K | 0.1% | $248.36 | $197.79 | +25.6% | COM | 92343E102 |
| ESML | ISHARES TR | 7,995 | $376K | 0.1% | $47.02 | $40.27 | +16.8% | ESG AWARE MSCI | 46435U663 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,992 | $374K | 0.1% | $188.00 | $120.92 | +55.5% | COM | 33768G107 |
| PRI | PRIMERICA INC | 1,489 | $373K | 0.1% | $250.48 | $171.96 | +45.7% | COM | 74164M108 |
| EXC | EXELON CORP | 7,437 | $365K | 0.1% | $49.02 | $32.72 | +49.8% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 854 | $363K | 0.1% | $425.34 | $372.91 | +14.1% | COM | 78409V104 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,230 | $359K | 0.1% | $57.62 | $40.18 | +43.4% | COM | 989701107 |
| VTI | VANGUARD INDEX FDS | 1,092 | $350K | 0.1% | $320.81 | $226.70 | +41.5% | TOTAL STK MKT | 922908769 |
| VVV | VALVOLINE INC | 10,359 | $349K | 0.1% | $33.68 | $34.86 | -3.4% | COM | 92047W101 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,306 | $345K | 0.1% | $22.56 | $20.04 | +12.6% | SPONSORED ADR | 358029106 |
| ATR | APTARGROUP INC | 2,733 | $344K | 0.1% | $126.02 | $143.26 | -12.0% | COM | 038336103 |
| EL | LAUDER ESTEE COS INC | 4,788 | $344K | 0.1% | $71.77 | $77.36 | -7.2% | CL A | 518439104 |
| GTES | GATES INDL CORP PLC | 14,759 | $334K | 0.1% | $22.61 | $11.72 | +92.9% | ORD SHS | G39108108 |
| ARW | ARROW ELECTRS INC | 2,244 | $322K | 0.1% | $143.41 | $120.38 | +19.1% | COM | 042735100 |
| FTNT | FORTINET INC | 3,907 | $319K | 0.1% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| NULV | NUSHARES ETF TR | 6,939 | $316K | 0.1% | $45.50 | $40.38 | +12.7% | NUVEEN ESG LRGVL | 67092P300 |
| FCN | FTI CONSULTING INC | 1,774 | $314K | 0.1% | $176.77 | $170.51 | +3.7% | COM | 302941109 |
| A | AGILENT TECHNOLOGIES INC | 2,748 | $313K | 0.1% | $113.98 | $131.40 | -13.3% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 2,413 | $311K | 0.1% | $128.78 | $159.47 | -19.2% | COM | 747525103 |
| OMF | ONEMAIN HLDGS INC | 5,796 | $310K | 0.1% | $53.49 | $51.71 | +3.4% | COM | 68268W103 |
| CCJ | CAMECO CORP | 2,834 | $308K | 0.1% | $108.61 | $45.10 | +140.8% | COM | 13321L108 |
| HSIC | SCHEIN HENRY INC | 4,175 | $308K | 0.1% | $73.70 | $79.46 | -7.3% | COM | 806407102 |
| CEG | CONSTELLATION ENERGY CORP | 1,093 | $305K | 0.1% | $279.25 | $82.58 | +238.2% | COM | 21037T109 |
| VV | VANGUARD INDEX FDS | 997 | $298K | 0.1% | $298.85 | $253.70 | +17.8% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 798 | $297K | 0.1% | $371.75 | $325.04 | +14.4% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 1,482 | $292K | 0.1% | $197.26 | $147.64 | +33.6% | COM | 336433107 |
| NKE | NIKE INC | 5,510 | $291K | 0.1% | $52.82 | $64.78 | -18.5% | CL B | 654106103 |
| CVCO | CAVCO INDS INC DEL | 596 | $289K | 0.1% | $484.29 | $520.46 | -6.9% | COM | 149568107 |
| FANG | DIAMONDBACK ENERGY INC | 1,452 | $287K | 0.1% | $197.79 | $140.85 | +40.4% | COM | 25278X109 |
| HD | HOME DEPOT INC | 865 | $284K | 0.1% | $328.89 | $318.83 | +3.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 468 | $279K | 0.1% | $597.19 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| ANET | ARISTA NETWORKS INC | 2,259 | $277K | 0.1% | $122.78 | $90.21 | +36.1% | COM SHS | 040413205 |
| CNM | CORE & MAIN INC | 5,529 | $273K | 0.1% | $49.40 | $40.19 | +22.9% | CL A | 21874C102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,057 | $272K | 0.1% | $67.01 | $103.03 | -35.0% | COM | 45765U103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,551 | $269K | 0.1% | $173.45 | $195.51 | -11.3% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP | 1,552 | $268K | 0.1% | $172.58 | $216.90 | -19.4% | COM | 03027X100 |
| DCI | DONALDSON INC | 3,068 | $260K | 0.1% | $84.87 | $53.80 | +57.8% | COM | 257651109 |
| HAYW | HAYWARD HLDGS INC | 19,438 | $260K | 0.1% | $13.38 | $14.58 | -8.3% | COM | 421298100 |
| HURN | HURON CONSULTING GROUP INC | 2,016 | $257K | 0.1% | $127.49 | $150.20 | -15.1% | COM | 447462102 |
| MWA | MUELLER WTR PRODS INC | 9,328 | $256K | 0.1% | $27.49 | $27.69 | -0.7% | COM SER A | 624758108 |
| XYL | XYLEM INC | 2,138 | $255K | 0.1% | $119.50 | $92.25 | +29.5% | COM | 98419M100 |
| BLK | BLACKROCK INC | 264 | $254K | 0.1% | $961.71 | $992.68 | -3.1% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 1,036 | $253K | 0.1% | $244.44 | $199.13 | +22.8% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 1,222 | $253K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,987 | $252K | 0.1% | $36.10 | $10.14 | +255.9% | COM | 913915104 |
| HLI | HOULIHAN LOKEY INC | 1,752 | $252K | 0.1% | $143.62 | $98.37 | +46.0% | CL A | 441593100 |
| CBRE | CBRE GROUP INC | 1,844 | $250K | 0.1% | $135.46 | $151.92 | -10.8% | CL A | 12504L109 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,857 | $246K | 0.1% | $50.61 | $50.76 | -0.3% | CALVERT ULT SHR | 61774R601 |
| WMT | WALMART INC | 1,962 | $244K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| ACWX | ISHARES TR | 3,552 | $243K | 0.1% | $68.47 | $62.52 | +9.5% | MSCI ACWI EX US | 464288240 |
| CTRA | COTERRA ENERGY INC | 6,853 | $241K | 0.1% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| SCHB | SCHWAB STRATEGIC TR | 9,461 | $237K | 0.1% | $25.10 | $20.87 | +20.2% | US BRD MKT ETF | 808524102 |
| OC | OWENS CORNING NEW | 2,171 | $235K | 0.1% | $108.22 | $91.25 | +18.6% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 525 | $234K | 0.1% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| MAMA | MAMAS CREATIONS INC | 15,260 | $234K | 0.1% | $15.33 | $7.70 | +99.3% | COM | 56146T103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,763 | $231K | 0.1% | $131.09 | $108.19 | +21.2% | COM | 025537101 |
| EXLS | EXLSERVICE HLDGS INC | 7,582 | $231K | 0.1% | $30.45 | $39.05 | -22.0% | COM | 302081104 |
| IRMD | IRADIMED CORP | 2,285 | $220K | 0.1% | $96.26 | $66.08 | +45.7% | COM | 46266A109 |
| GMED | GLOBUS MED INC | 2,408 | $207K | 0.1% | $86.16 | $75.90 | +13.5% | CL A | 379577208 |
| NULG | NUSHARES ETF TR | 2,265 | $206K | 0.1% | $90.94 | $97.22 | -6.5% | NUVEEN ESG LRGCP | 67092P201 |
| OTIS | OTIS WORLDWIDE CORP | 2,639 | $203K | 0.1% | $77.08 | $78.92 | -2.3% | COM | 68902V107 |
| AIOT | POWERFLEET INC | 57,570 | $177K | 0.1% | $3.08 | $4.50 | -31.5% | COM | 73931J109 |
| ABEO | ABEONA THERAPEUTICS INC | 19,066 | $85,416 | 0.0% | $4.48 | $5.74 | -21.9% | COM NEW | 00289Y206 |
| AVD | AMERICAN VANGUARD CORP | 24,553 | $61,137 | 0.0% | $2.49 | $4.67 | -46.7% | COM | 030371108 |
| UROY | URANIUM RTY CORP | 12,519 | $45,694 | 0.0% | $3.65 | $2.02 | +80.5% | COM | 91702V101 |