Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $337M (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 | 509,397 | $17.39M | 5.2% | $34.13 | $15.60 | +118.8% | CONVERGENCE LNG | 89834G760 |
| IVV | ISHARES TR | 13,935 | $10.44M | 3.1% | $748.89 | $648.31 | +15.5% | CORE S&P500 ETF | 464287200 |
| AVSE | AMERICAN CENTY ETF TR | 120,275 | $9.843M | 2.9% | $81.84 | $56.26 | +45.5% | AVA RES MAR ETF | 025072315 |
| ADEA | ADEIA INC | 223,883 | $7.372M | 2.2% | $32.93 | $15.68 | +110.1% | COM | 00676P107 |
| CVLC | MORGAN STANLEY ETF TRUST | 62,483 | $5.903M | 1.8% | $94.47 | $78.09 | +21.0% | CALVERT US LARCP | 61774R205 |
| NTCT | NETSCOUT SYS INC | 130,664 | $5.69M | 1.7% | $43.55 | $34.86 | +24.9% | COM | 64115T104 |
| IDCC | INTERDIGITAL INC | 19,812 | $5.609M | 1.7% | $283.13 | $203.94 | +38.8% | COM | 45867G101 |
| AVSD | AMERICAN CENTY ETF TR | 69,835 | $5.579M | 1.7% | $79.88 | $64.18 | +24.5% | AVAN RE INTL ETF | 025072299 |
| EFV | ISHARES TR | 72,288 | $5.534M | 1.6% | $76.55 | $47.73 | +60.4% | EAFE VALUE ETF | 464288877 |
| SGOV | ISHARES TR | 51,281 | $5.162M | 1.5% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| LOPE | GRAND CANYON ED INC | 34,870 | $4.99M | 1.5% | $143.11 | $128.39 | +11.5% | COM | 38526M106 |
| DGX | QUEST DIAGNOSTICS INC | 21,609 | $4.58M | 1.4% | $211.95 | $158.73 | +33.5% | COM | 74834L100 |
| STVN | STEVANATO GROUP S P A | 247,454 | $4.471M | 1.3% | $18.07 | $16.89 | +7.0% | ORD SHS | T9224W109 |
| LMNR | LIMONEIRA CO | 337,437 | $4.431M | 1.3% | $13.13 | $17.44 | -24.7% | COM | 532746104 |
| AZZ | AZZ INC | 27,449 | $4.256M | 1.3% | $155.05 | $83.00 | +86.8% | COM | 002474104 |
| PLXS | PLEXUS CORP | 13,654 | $4.105M | 1.2% | $300.67 | $110.67 | +171.7% | COM | 729132100 |
| GOOGL | ALPHABET INC | 10,641 | $3.803M | 1.1% | $357.37 | $121.49 | +194.2% | CAP STK CL A | 02079K305 |
| PNFP | PINNACLE FINL PARTNERS INC | 37,408 | $3.774M | 1.1% | $100.88 | $93.61 | +7.8% | COM | 72348N109 |
| CFR | CULLEN FROST BANKERS INC | 23,787 | $3.676M | 1.1% | $154.52 | $126.45 | +22.2% | COM | 229899109 |
| DGII | DIGI INTL INC | 48,903 | $3.665M | 1.1% | $74.95 | $38.00 | +97.3% | COM | 253798102 |
| PLPC | PREFORMED LINE PRODS CO | 8,920 | $3.662M | 1.1% | $410.56 | $217.11 | +89.1% | COM | 740444104 |
| HAE | HAEMONETICS CORP MASS | 47,645 | $3.573M | 1.1% | $75.00 | $73.93 | +1.4% | COM | 405024100 |
| VECO | VEECO INSTRS INC DEL | 46,247 | $3.506M | 1.0% | $75.80 | $26.19 | +189.4% | COM | 922417100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 59,829 | $3.491M | 1.0% | $58.35 | $43.18 | +35.1% | COM | 830940102 |
| SNEX | STONEX GROUP INC | 29,035 | $3.441M | 1.0% | $118.50 | $74.71 | +58.6% | COM | 861896108 |
| GFF | GRIFFON CORP | 34,540 | $3.369M | 1.0% | $97.53 | $77.69 | +25.5% | COM | 398433102 |
| KGS | KODIAK GAS SVCS INC | 43,987 | $3.305M | 1.0% | $75.13 | $39.86 | +88.5% | COM | 50012A108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 82,626 | $3.27M | 1.0% | $39.57 | $31.62 | +25.1% | UNIT | 38150K103 |
| VMI | VALMONT INDS INC | 5,644 | $3.26M | 1.0% | $577.62 | $409.92 | +40.9% | COM | 920253101 |
| EXEL | EXELIXIS INC | 59,896 | $3.259M | 1.0% | $54.41 | $35.37 | +53.8% | COM | 30161Q104 |
| CROX | CROCS INC | 26,913 | $3.247M | 1.0% | $120.64 | $104.96 | +14.9% | COM | 227046109 |
| MDU | MDU RES GROUP INC | 151,810 | $3.22M | 1.0% | $21.21 | $17.39 | +21.9% | COM | 552690109 |
| NNN | NNN REIT INC | 68,759 | $3.199M | 0.9% | $46.53 | $41.90 | — | COM | 637417106 |
| PDFS | PDF SOLUTIONS INC | 44,866 | $3.176M | 0.9% | $70.79 | $49.57 | +42.8% | COM | 693282105 |
| ECG | EVERUS CONSTR GROUP | 18,944 | $3.144M | 0.9% | $165.95 | $57.04 | +190.9% | COM | 300426103 |
| JLL | JONES LANG LASALLE INC | 10,134 | $3.141M | 0.9% | $309.95 | $279.76 | +10.8% | COM | 48020Q107 |
| EAGG | ISHARES TR | 65,304 | $3.096M | 0.9% | $47.41 | $47.90 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| ICFI | ICF INTL INC | 42,427 | $3.091M | 0.9% | $72.86 | $99.19 | -26.5% | COM | 44925C103 |
| NPKI | NPK INTERNATIONAL INC | 191,096 | $3.04M | 0.9% | $15.91 | $11.60 | +37.1% | COM SHS | 651718504 |
| PNW | PINNACLE WEST CAP CORP | 28,099 | $3.007M | 0.9% | $107.00 | $77.23 | +38.5% | COM | 723484101 |
| NVDA | NVIDIA CORPORATION | 15,025 | $3.006M | 0.9% | $200.09 | $142.18 | +40.7% | COM | 67066G104 |
| AAPL | APPLE INC | 9,563 | $2.767M | 0.8% | $289.36 | $215.80 | +34.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,954 | $2.594M | 0.8% | $373.02 | $369.60 | +0.9% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 25,542 | $2.465M | 0.7% | $96.49 | $83.04 | +16.2% | AVANTIS EMGMKT | 025072604 |
| PLMR | PALOMAR HLDGS INC | 19,194 | $2.426M | 0.7% | $126.39 | $93.98 | +34.5% | COM | 69753M105 |
| AM | ANTERO MIDSTREAM CORP | 103,507 | $2.355M | 0.7% | $22.75 | $17.67 | +28.8% | COM | 03676B102 |
| CBT | CABOT CORP | 24,917 | $2.263M | 0.7% | $90.82 | $95.39 | -4.8% | COM | 127055101 |
| RRC | RANGE RES CORP | 60,458 | $2.248M | 0.7% | $37.19 | $38.51 | -3.4% | COM | 75281A109 |
| MEOH | METHANEX CORP | 48,682 | $2.247M | 0.7% | $46.15 | $50.60 | -8.8% | COM | 59151K108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 43,911 | $2.239M | 0.7% | $50.99 | $33.59 | +51.8% | COM | 04956D107 |
| MOD | MODINE MFG CO | 8,311 | $2.219M | 0.7% | $267.02 | $54.47 | +390.2% | COM | 607828100 |
| SFM | SPROUTS FMRS MKT INC | 26,157 | $2.212M | 0.7% | $84.58 | $74.81 | +13.1% | COM | 85208M102 |
| CPK | CHESAPEAKE UTILS CORP | 17,798 | $2.18M | 0.6% | $122.48 | $115.97 | +5.6% | COM | 165303108 |
| LMAT | LEMAITRE VASCULAR INC | 22,593 | $2.168M | 0.6% | $95.96 | $78.60 | +22.1% | COM | 525558201 |
| SCHW | SCHWAB CHARLES CORP | 23,399 | $2.159M | 0.6% | $92.27 | $67.43 | +36.8% | COM | 808513105 |
| KRBN | KRANESHARES TRUST | 64,302 | $2.132M | 0.6% | $33.16 | $37.82 | -12.3% | GLOBAL CARB STRA | 500767678 |
| BKH | BLACK HILLS CORP | 28,480 | $2.119M | 0.6% | $74.40 | $55.55 | +33.9% | COM | 092113109 |
| AMZN | AMAZON COM INC | 8,828 | $2.104M | 0.6% | $238.34 | $188.08 | +26.7% | COM | 023135106 |
| JKHY | HENRY JACK & ASSOC INC | 15,121 | $2.083M | 0.6% | $137.74 | $171.25 | -19.6% | COM | 426281101 |
| MIDD | MIDDLEBY CORP | 11,917 | $2.05M | 0.6% | $172.01 | $150.73 | +14.1% | COM | 596278101 |
| TILE | INTERFACE INC | 57,084 | $2.046M | 0.6% | $35.84 | $29.60 | +21.1% | COM | 458665304 |
| DKS | DICKS SPORTING GOODS INC | 8,879 | $2.014M | 0.6% | $226.81 | $203.63 | +11.4% | COM | 253393102 |
| ALLT | ALLOT LTD | 227,370 | $2.012M | 0.6% | $8.85 | $9.35 | -5.4% | SHS | M0854Q105 |
| RDVT | RED VIOLET INC | 31,467 | $2.005M | 0.6% | $63.72 | $47.32 | +34.7% | COM | 75704L104 |
| ATRC | ATRICURE INC | 71,596 | $2.003M | 0.6% | $27.98 | $33.39 | -16.2% | COM | 04963C209 |
| LWAY | LIFEWAY FOODS INC | 65,180 | $1.945M | 0.6% | $29.84 | $25.43 | +17.4% | COM | 531914109 |
| BDC | BELDEN INC | 16,215 | $1.944M | 0.6% | $119.91 | $125.67 | -4.6% | COM | 077454106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 136,303 | $1.825M | 0.5% | $13.39 | $14.33 | -6.6% | COMMON SHARES | G2717C106 |
| MMSI | MERIT MED SYS INC | 26,292 | $1.823M | 0.5% | $69.34 | $89.40 | -22.4% | COM | 589889104 |
| MSA | MSA SAFETY INC | 10,155 | $1.773M | 0.5% | $174.58 | $165.16 | +5.7% | COM | 553498106 |
| CENX | CENTURY ALUM CO | 37,318 | $1.717M | 0.5% | $46.01 | $54.07 | -14.9% | COM | 156431108 |
| SF | STIFEL FINL CORP | 24,008 | $1.675M | 0.5% | $69.77 | $107.79 | -35.3% | COM | 860630102 |
| USEW | EA SERIES TRUST | 29,285 | $1.635M | 0.5% | $55.83 | $50.95 | +9.6% | CAMB US EQUA ETF | 02072Q572 |
| PFS | PROVIDENT FINL SVCS INC | 68,457 | $1.618M | 0.5% | $23.64 | $18.70 | +26.4% | COM | 74386T105 |
| IEMG | ISHARES INC | 18,799 | $1.557M | 0.5% | $82.84 | $63.01 | +31.5% | CORE MSCI EMKT | 46434G103 |
| CNX | CNX RES CORP | 45,656 | $1.549M | 0.5% | $33.93 | $23.57 | +44.0% | COM | 12653C108 |
| CCB | COASTAL FINL CORP WA | 19,899 | $1.542M | 0.5% | $77.51 | $48.66 | +59.3% | COM NEW | 19046P209 |
| TALK | TALKSPACE INC | 294,462 | $1.531M | 0.5% | $5.20 | $4.42 | +17.6% | COM | 87427V103 |
| LLY | ELI LILLY & CO | 1,255 | $1.505M | 0.4% | $1199.43 | $753.18 | +59.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,862 | $1.459M | 0.4% | $377.75 | $249.68 | +51.3% | COM | 11135F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,213 | $1.414M | 0.4% | $87.22 | $80.10 | +8.9% | COM | 05550J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,750 | $1.376M | 0.4% | $500.39 | $316.03 | +58.3% | CL B NEW | 084670702 |
| WOR | WORTHINGTON ENTERPRISES INC | 25,524 | $1.372M | 0.4% | $53.76 | $62.49 | -14.0% | COM | 981811102 |
| ARMK | ARAMARK | 24,037 | $1.368M | 0.4% | $56.90 | $33.71 | +68.8% | COM | 03852U106 |
| UNH | UNITEDHEALTH GROUP INC | 3,210 | $1.334M | 0.4% | $415.63 | $416.19 | -0.1% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 5,214 | $1.284M | 0.4% | $246.22 | $191.46 | +28.6% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 5,866 | $1.177M | 0.3% | $200.62 | $188.33 | +6.5% | COM | 14040H105 |
| GLW | CORNING INC | 4,504 | $1.15M | 0.3% | $255.43 | $33.75 | +656.9% | COM | 219350105 |
| OWNS | QUAKER INVT TR | 65,945 | $1.139M | 0.3% | $17.28 | $17.18 | +0.5% | AFFORDABLE HOUS | 74741A106 |
| KNF | KNIFE RIVER CORP | 13,338 | $1.116M | 0.3% | $83.65 | $90.46 | -7.5% | COMMON STOCK | 498894104 |
| PGR | PROGRESSIVE CORP | 5,077 | $1.109M | 0.3% | $218.45 | $136.72 | +59.8% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 6,137 | $1.094M | 0.3% | $178.24 | $249.36 | -28.5% | COM | 09857L108 |
| OII | OCEANEERING INTL INC | 25,798 | $1.045M | 0.3% | $40.52 | $37.69 | +7.5% | COM | 675232102 |
| IUSV | ISHARES TR | 9,463 | $1.042M | 0.3% | $110.15 | $100.57 | +9.5% | CORE S&P US VLU | 464287663 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,099 | $1.02M | 0.3% | $77.87 | $69.30 | +12.4% | CL A | 499049104 |
| CDW | CDW CORP | 7,204 | $1.013M | 0.3% | $140.64 | $148.32 | -5.2% | COM | 12514G108 |
| ESGU | ISHARES TR | 5,587 | $914K | 0.3% | $163.67 | $108.36 | +51.0% | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 2,608 | $895K | 0.3% | $343.09 | $258.73 | +32.6% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,683 | $892K | 0.3% | $156.95 | $133.80 | +17.3% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 2,640 | $864K | 0.3% | $327.38 | $214.31 | +52.7% | COM | 46625H100 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,408 | $862K | 0.3% | $195.63 | $170.01 | +15.1% | COM PAR $0.01 | 483007704 |
| FERG | FERGUSON ENTERPRISES INC | 3,610 | $857K | 0.3% | $237.33 | $194.67 | +21.9% | COMMON STOCK NEW | 31488V107 |
| GOOG | ALPHABET INC | 2,260 | $799K | 0.2% | $353.33 | $139.18 | +153.9% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 401 | $798K | 0.2% | $1989.44 | $826.25 | +140.8% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 847 | $792K | 0.2% | $935.47 | $760.78 | +23.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 2,655 | $791K | 0.2% | $298.07 | $169.32 | +76.0% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 4,826 | $784K | 0.2% | $162.35 | $166.98 | -2.8% | COM | 053611109 |
| WERN | WERNER ENTERPRISES INC | 17,883 | $780K | 0.2% | $43.61 | $37.65 | +15.8% | COM | 950755108 |
| UL | UNILEVER PLC | 12,581 | $756K | 0.2% | $60.12 | $66.39 | -9.4% | SPON ADR NEW | 904767803 |
| NEE | NEXTERA ENERGY INC | 8,510 | $747K | 0.2% | $87.77 | $55.76 | +57.4% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,157 | $745K | 0.2% | $73.35 | $49.02 | +49.6% | COM | 14448C104 |
| PWP | PERELLA WEINBERG PARTNERS | 46,447 | $741K | 0.2% | $15.96 | $19.62 | -18.6% | CLASS A COM | 71367G102 |
| JNJ | JOHNSON & JOHNSON | 2,882 | $732K | 0.2% | $253.97 | $220.86 | +15.0% | COM | 478160104 |
| META | META PLATFORMS INC | 1,265 | $713K | 0.2% | $563.32 | $504.17 | +11.7% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 4,450 | $673K | 0.2% | $151.33 | $177.84 | -14.9% | COM | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,923 | $673K | 0.2% | $350.07 | $146.55 | +138.9% | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 1,684 | $669K | 0.2% | $397.17 | $220.86 | +79.8% | COM | 032654105 |
| MAS | MASCO CORP | 8,196 | $667K | 0.2% | $81.37 | $49.33 | +64.9% | COM | 574599106 |
| NSIT | INSIGHT ENTERPRISES INC | 5,251 | $640K | 0.2% | $121.80 | $100.36 | +21.4% | COM | 45765U103 |
| ACGL | ARCH CAP GROUP LTD | 6,499 | $631K | 0.2% | $97.06 | $93.16 | +4.2% | ORD | G0450A105 |
| IEFA | ISHARES TR | 6,238 | $602K | 0.2% | $96.58 | $77.31 | +24.9% | CORE MSCI EAFE | 46432F842 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,033 | $601K | 0.2% | $74.81 | $74.98 | -0.2% | SHS | 866966104 |
| AEM | AGNICO EAGLE MINES LTD | 3,852 | $598K | 0.2% | $155.13 | $55.93 | +177.4% | COM | 008474108 |
| FTNT | FORTINET INC | 3,852 | $592K | 0.2% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 3,500 | $592K | 0.2% | $169.05 | $66.23 | +155.2% | COM | 718546104 |
| ALLE | ALLEGION PLC | 4,200 | $590K | 0.2% | $140.49 | $147.30 | -4.6% | ORD SHS | G0176J109 |
| LIN | LINDE PLC | 1,127 | $585K | 0.2% | $518.94 | $378.85 | +37.0% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 4,624 | $575K | 0.2% | $124.44 | $261.76 | -52.5% | SHS CLASS A | G1151C101 |
| CSL | CARLISLE COS INC | 1,506 | $546K | 0.2% | $362.75 | $259.56 | +39.8% | COM | 142339100 |
| AMRZ | AMRIZE LTD | 9,884 | $527K | 0.2% | $53.30 | $50.99 | +4.5% | SHS | H2927K103 |
| MU | MICRON TECHNOLOGY INC | 424 | $489K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| HAYW | HAYWARD HLDGS INC | 28,236 | $489K | 0.1% | $17.31 | $14.59 | +18.7% | COM | 421298100 |
| DHR | DANAHER CORP DEL | 2,564 | $488K | 0.1% | $190.48 | $220.75 | -13.7% | COM | 235851102 |
| PHG | KONINKLIJKE PHILIPS N V | 17,903 | $487K | 0.1% | $27.19 | $23.12 | +17.6% | NY REGIS SHS NEW | 500472303 |
| VVV | VALVOLINE INC | 12,180 | $482K | 0.1% | $39.54 | $34.85 | +13.5% | COM | 92047W101 |
| QCOM | QUALCOMM INC | 2,551 | $471K | 0.1% | $184.79 | $160.96 | +14.8% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,610 | $468K | 0.1% | $290.59 | $196.63 | +47.8% | COM | 502431109 |
| TSLA | TESLA INC | 1,112 | $468K | 0.1% | $420.60 | $345.56 | +21.7% | COM | 88160R101 |
| EOG | EOG RES INC | 3,602 | $467K | 0.1% | $129.73 | $104.60 | +24.0% | COM | 26875P101 |
| OMF | ONEMAIN HLDGS INC | 7,437 | $453K | 0.1% | $60.97 | $52.73 | +15.6% | COM | 68268W103 |
| DLTR | DOLLAR TREE INC | 3,739 | $452K | 0.1% | $120.95 | $148.05 | -18.3% | COM | 256746108 |
| UNP | UNION PAC CORP | 1,660 | $452K | 0.1% | $272.00 | $219.55 | +23.9% | COM | 907818108 |
| PCAR | PACCAR INC | 3,752 | $451K | 0.1% | $120.12 | $54.45 | +120.6% | COM | 693718108 |
| UYLD | ANGEL OAK FUNDS TRUST | 8,699 | $444K | 0.1% | $51.01 | $51.19 | -0.4% | OAK ULTRASHORT | 03463K752 |
| ATR | APTARGROUP INC | 3,481 | $436K | 0.1% | $125.20 | $138.55 | -9.6% | COM | 038336103 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,288 | $435K | 0.1% | $69.19 | $40.18 | +72.2% | COM | 989701107 |
| ABT | ABBOTT LABORATORIES | 4,687 | $425K | 0.1% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836 | $419K | 0.1% | $501.36 | $542.34 | -7.6% | COM | 883556102 |
| STE | STERIS PLC | 1,984 | $418K | 0.1% | $210.57 | $211.50 | -0.4% | SHS USD | G8473T100 |
| RACE | FERRARI N V | 1,122 | $418K | 0.1% | $372.29 | $347.82 | +7.0% | COM | N3167Y103 |
| GTES | GATES INDL CORP PLC | 14,842 | $415K | 0.1% | $27.97 | $11.72 | +138.6% | ORD SHS | G39108108 |
| EQT | EQT CORP | 7,647 | $407K | 0.1% | $53.17 | $53.63 | -0.9% | COM | 26884L109 |
| ANET | ARISTA NETWORKS INC | 2,391 | $406K | 0.1% | $169.88 | $93.90 | +80.9% | COM SHS | 040413205 |
| ECL | ECOLAB INC | 1,442 | $402K | 0.1% | $278.61 | $187.55 | +48.6% | COM | 278865100 |
| HD | HOME DEPOT INC | 1,123 | $396K | 0.1% | $352.68 | $320.32 | +10.1% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 673 | $391K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 2,822 | $386K | 0.1% | $136.72 | $115.44 | +18.4% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 2,855 | $379K | 0.1% | $132.83 | $131.04 | +1.4% | COM | 00846U101 |
| MWA | MUELLER WTR PRODS INC | 14,356 | $371K | 0.1% | $25.83 | $27.37 | -5.6% | COM SER A | 624758108 |
| EL | LAUDER ESTEE COS INC | 4,654 | $367K | 0.1% | $78.95 | $77.36 | +2.1% | CL A | 518439104 |
| CVCO | CAVCO INDS INC DEL | 596 | $366K | 0.1% | $614.38 | $520.46 | +18.0% | COM | 149568107 |
| TEL | TE CONNECTIVITY PLC | 1,811 | $365K | 0.1% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,957 | $364K | 0.1% | $123.11 | $98.15 | +25.4% | COM | 45866F104 |
| PRI | PRIMERICA INC | 1,280 | $364K | 0.1% | $284.20 | $171.96 | +65.3% | COM | 74164M108 |
| HSIC | SCHEIN HENRY INC | 4,179 | $349K | 0.1% | $83.52 | $79.46 | +5.1% | COM | 806407102 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,306 | $346K | 0.1% | $22.61 | $20.04 | +12.8% | SPONSORED ADR | 358029106 |
| EXC | EXELON CORP | 7,362 | $343K | 0.1% | $46.62 | $32.72 | +42.5% | COM | 30161N101 |
| VV | VANGUARD INDEX FDS | 997 | $343K | 0.1% | $343.91 | $253.70 | +35.6% | LARGE CAP ETF | 922908637 |
| FCN | FTI CONSULTING INC | 2,300 | $343K | 0.1% | $149.01 | $168.93 | -11.8% | COM | 302941109 |
| NULV | NUSHARES ETF TR | 6,809 | $340K | 0.1% | $49.99 | $40.38 | +23.8% | NUVEEN ESG LRGVL | 67092P300 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,158 | $340K | 0.1% | $293.18 | $290.84 | +0.8% | COM | 009158106 |
| FSLR | FIRST SOLAR INC | 1,431 | $338K | 0.1% | $235.96 | $147.64 | +59.8% | COM | 336433107 |
| OC | OWENS CORNING NEW | 2,088 | $332K | 0.1% | $158.96 | $91.25 | +74.2% | COM | 690742101 |
| WTM | WHITE MTNS INS GROUP LTD | 158 | $328K | 0.1% | $2073.39 | $1857.63 | +11.6% | COM | G9618E107 |
| LPX | LOUISIANA PAC CORP | 4,145 | $326K | 0.1% | $78.66 | $83.99 | -6.3% | COM | 546347105 |
| VOO | VANGUARD INDEX FDS | 467 | $321K | 0.1% | $686.63 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| HLI | HOULIHAN LOKEY INC | 2,287 | $307K | 0.1% | $134.13 | $109.87 | +22.1% | CL A | 441593100 |
| INTC | INTEL CORP | 2,092 | $292K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| TJX | TJX COS INC NEW | 1,886 | $286K | 0.1% | $151.50 | $68.35 | +121.7% | COM | 872540109 |
| SLB | SLB LIMITED | 6,081 | $283K | 0.1% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| HURN | HURON CONSULTING GROUP INC | 3,123 | $282K | 0.1% | $90.16 | $137.56 | -34.5% | COM | 447462102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 563 | $280K | 0.1% | $496.73 | $464.72 | +6.9% | COM | 92532F100 |
| CCJ | CAMECO CORP | 2,725 | $278K | 0.1% | $101.86 | $45.10 | +125.9% | COM | 13321L108 |
| DCI | DONALDSON INC | 3,083 | $277K | 0.1% | $89.77 | $53.80 | +66.9% | COM | 257651109 |
| BLK | BLACKROCK INC | 286 | $275K | 0.1% | $961.56 | $995.87 | -3.4% | COM | 09290D101 |
| CNM | CORE & MAIN INC | 5,544 | $267K | 0.1% | $48.25 | $40.19 | +20.1% | CL A | 21874C102 |
| EXLS | EXLSERVICE HLDGS INC | 10,262 | $265K | 0.1% | $25.86 | $36.54 | -29.2% | COM | 302081104 |
| CEG | CONSTELLATION ENERGY CORP | 1,054 | $262K | 0.1% | $248.37 | $82.58 | +200.8% | COM | 21037T109 |
| ABBV | ABBVIE INC | 1,039 | $261K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| ACWX | ISHARES TR | 3,422 | $260K | 0.1% | $76.11 | $62.52 | +21.7% | MSCI ACWI EX US | 464288240 |
| SCHB | SCHWAB STRATEGIC TR | 8,961 | $260K | 0.1% | $28.96 | $20.87 | +38.7% | US BRD MKT ETF | 808524102 |
| NULG | NUSHARES ETF TR | 2,212 | $259K | 0.1% | $117.06 | $97.22 | +20.4% | NUVEEN ESG LRGCP | 67092P201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,627 | $254K | 0.1% | $54.90 | $40.04 | +37.1% | COM | 34964C106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,845 | $252K | 0.1% | $136.81 | $109.23 | +25.2% | COM | 025537101 |
| INTU | INTUIT | 953 | $249K | 0.1% | $261.00 | $470.40 | -44.5% | COM | 461202103 |
| CVX | CHEVRON CORPORATION | 1,490 | $247K | 0.1% | $165.76 | $182.36 | -9.1% | COM | 166764100 |
| MAMA | MAMAS CREATIONS INC | 12,407 | $245K | 0.1% | $19.78 * | $7.70 | +132.0% | COM | 56146T103 |
| CBRE | CBRE GROUP INC | 1,792 | $241K | 0.1% | $134.69 | $151.92 | -11.3% | CL A | 12504L109 |
| AMAT | APPLIED MATLS INC | 323 | $234K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,602 | $233K | 0.1% | $50.64 | $50.76 | -0.2% | CALVERT ULT SHR | 61774R601 |
| AIOT | POWERFLEET INC | 57,570 | $220K | 0.1% | $3.83 | $4.50 | -14.9% | COM | 73931J109 |
| DVN | DEVON ENERGY CORP NEW | 5,040 | $208K | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 195 | $208K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| BAC | BANK OF AMER CORP | 3,568 | $203K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| SSD | SIMPSON MFG INC | 968 | $203K | 0.1% | $209.35 | $187.06 | +11.9% | COM | 829073105 |
| ALLY | ALLY FINL INC | 4,387 | $202K | 0.1% | $45.95 | $43.38 | +5.9% | COM | 02005N100 |
| ARCC | ARES CAPITAL CORP | 10,712 | $198K | 0.1% | $18.53 | $18.67 | -0.7% | COM | 04010L103 |
| ABEO | ABEONA THERAPEUTICS INC | 24,304 | $150K | 0.0% | $6.18 | $5.69 | +8.7% | COM NEW | 00289Y206 |
| AVD | AMERICAN VANGUARD CORP | 24,553 | $68,748 | 0.0% | $2.80 | $4.67 | -40.0% | COM | 030371108 |