Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 31, 2022
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDYV | SPDR SER TR | 38,310 | $2.724M | 2.4% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| — | VERSO CORP | 80,088 | $2.164M | 1.9% | $27.02 | — | CL A | 92531L207 |
| ATKR | ATKORE INC | 19,008 | $2.113M | 1.9% | $98.02 | 0.0% | COM | 047649108 |
| CIEN | CIENA CORP | 24,273 | $1.868M | 1.7% | $61.70 | 0.0% | COM NEW | 171779309 |
| SJM | SMUCKER J M CO | 12,232 | $1.661M | 1.5% | $111.01 | 0.0% | COM NEW | 832696405 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,895 | $1.641M | 1.5% | $46.05 | 0.0% | COM | 41068X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,343 | $1.598M | 1.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,375 | $1.471M | 1.3% | $313.41 | 0.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,158 | $1.44M | 1.3% | $617.25 | 0.0% | COM | 883556102 |
| CRL | CHARLES RIV LABS INTL INC | 3,816 | $1.438M | 1.3% | $388.52 | 0.0% | COM | 159864107 |
| CFR | CULLEN FROST BANKERS INC | 10,229 | $1.29M | 1.1% | $113.50 | 0.0% | COM | 229899109 |
| ICFI | ICF INTL INC | 12,253 | $1.257M | 1.1% | $100.65 | 0.0% | COM | 44925C103 |
| ESGU | ISHARES TR | 11,595 | $1.251M | 1.1% | $107.89 | — | ESG AWR MSCI USA | 46435G425 |
| AGM | FEDERAL AGRIC MTG CORP | 9,974 | $1.236M | 1.1% | $107.94 | 0.0% | CL C | 313148306 |
| — | SVB FINANCIAL GROUP | 1,793 | $1.216M | 1.1% | $678.19 | — | COM | 78486Q101 |
| JLL | JONES LANG LASALLE INC | 4,306 | $1.16M | 1.0% | $257.89 | 0.0% | COM | 48020Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,122 | $1.125M | 1.0% | $67.74 | 0.0% | COM | 12008R107 |
| DG | DOLLAR GEN CORP NEW | 4,738 | $1.117M | 1.0% | $206.36 | 0.0% | COM | 256677105 |
| SCHR | SCHWAB STRATEGIC TR | 19,410 | $1.09M | 1.0% | $56.16 | — | INTRM TRM TRES | 808524854 |
| GNMA | ISHARES TR | 21,709 | $1.08M | 1.0% | $49.75 | — | GNMA BOND ETF | 46429B333 |
| UHAL | AMERCO | 1,469 | $1.067M | 0.9% | $71.99 | 0.0% | COM | 023586100 |
| GOOGL | ALPHABET INC | 365 | $1.057M | 0.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 9,814 | $1.007M | 0.9% | $85.78 | 0.0% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 1,993 | $1.001M | 0.9% | $422.19 | 0.0% | COM | 91324P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,055 | $993K | 0.9% | $40.39 | 0.0% | COM | 46269C102 |
| ESGD | ISHARES TR | 12,486 | $992K | 0.9% | $79.45 | — | ESG AW MSCI EAFE | 46435G516 |
| DGX | QUEST DIAGNOSTICS INC | 5,720 | $990K | 0.9% | $140.46 | 0.0% | COM | 74834L100 |
| INFU | INFUSYSTEM HLDGS INC | 56,793 | $967K | 0.9% | $15.87 | 0.0% | COM | 45685K102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 52,882 | $961K | 0.9% | $18.17 | — | UNIT | 38150K103 |
| TGLS | TECNOGLASS INC | 35,724 | $936K | 0.8% | $27.07 | 0.0% | SHS | G87264100 |
| AAPL | APPLE INC | 5,135 | $912K | 0.8% | $154.71 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,661 | $896K | 0.8% | $147.83 | 0.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 17,531 | $882K | 0.8% | $46.14 | 0.0% | CL A | 20030N101 |
| ESGE | ISHARES INC | 21,722 | $863K | 0.8% | $39.73 | — | ESG AWR MSCI EM | 46434G863 |
| PCAR | PACCAR INC | 9,774 | $863K | 0.8% | $48.76 | 0.0% | COM | 693718108 |
| VVV | VALVOLINE INC | 22,657 | $845K | 0.8% | $34.88 | 0.0% | COM | 92047W101 |
| SNEX | STONEX GROUP INC | 13,787 | $844K | 0.7% | $29.49 | 0.0% | COM | 861896108 |
| STE | STERIS PLC | 3,434 | $836K | 0.7% | $220.21 | 0.0% | SHS USD | G8473T100 |
| MAS | MASCO CORP | 11,816 | $830K | 0.7% | $59.83 | 0.0% | COM | 574599106 |
| PNC | PNC FINL SVCS GROUP INC | 4,059 | $814K | 0.7% | $174.29 | 0.0% | COM | 693475105 |
| FMC | FMC CORP | 6,917 | $760K | 0.7% | $87.20 | 0.0% | COM NEW | 302491303 |
| SONY | SONY GROUP CORPORATION | 5,983 | $756K | 0.7% | $126.36 | — | SPONSORED ADR | 835699307 |
| TJX | TJX COS INC NEW | 9,912 | $753K | 0.7% | $65.27 | 0.0% | COM | 872540109 |
| PFE | PFIZER INC | 12,575 | $743K | 0.7% | $40.23 | 0.0% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 8,813 | $741K | 0.7% | $76.51 | 0.0% | COM | 808513105 |
| ESML | ISHARES TR | 18,326 | $739K | 0.7% | $40.33 | — | ESG AWARE MSCI | 46435U663 |
| V | VISA INC | 3,388 | $734K | 0.7% | $208.13 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,662 | $722K | 0.6% | $157.79 | 0.0% | COM | 254687106 |
| — | INTERPUBLIC GROUP COS INC | 17,985 | $674K | 0.6% | $31.06 | 0.0% | COM | 460690100 |
| CNX | CNX RES CORP | 48,631 | $669K | 0.6% | $14.07 | 0.0% | COM | 12653C108 |
| HBIO | HARVARD BIOSCIENCE INC | 93,143 | $657K | 0.6% | $7.11 | 0.0% | COM | 416906105 |
| GLW | CORNING INC | 17,068 | $635K | 0.6% | $33.34 | 0.0% | COM | 219350105 |
| GOOG | ALPHABET INC | 219 | $634K | 0.6% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 6,609 | $616K | 0.5% | $76.29 | 0.0% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 1,867 | $614K | 0.5% | $270.11 | 0.0% | COM | 235851102 |
| ABBNY | ABB LTD | 15,549 | $594K | 0.5% | $38.20 | — | SPONSORED ADR | 000375204 |
| MA | MASTERCARD INCORPORATED | 1,620 | $582K | 0.5% | $337.80 | 0.0% | CL A | 57636Q104 |
| THRM | GENTHERM INC | 6,659 | $579K | 0.5% | $84.12 | 0.0% | COM | 37253A103 |
| LOPE | GRAND CANYON ED INC | 6,743 | $578K | 0.5% | $82.48 | 0.0% | COM | 38526M106 |
| NWE | NORTHWESTERN CORP | 10,103 | $578K | 0.5% | $46.70 | 0.0% | COM NEW | 668074305 |
| FSLR | FIRST SOLAR INC | 6,557 | $572K | 0.5% | $102.83 | 0.0% | COM | 336433107 |
| ECL | ECOLAB INC | 2,426 | $569K | 0.5% | $215.53 | 0.0% | COM | 278865100 |
| EXC | EXELON CORP | 9,802 | $566K | 0.5% | $32.52 | 0.0% | COM | 30161N101 |
| VIRT | VIRTU FINL INC | 19,593 | $565K | 0.5% | $27.26 | 0.0% | CL A | 928254101 |
| AMT | AMERICAN TOWER CORP NEW | 1,876 | $549K | 0.5% | $239.48 | 0.0% | COM | 03027X100 |
| VECO | VEECO INSTRS INC DEL | 19,053 | $542K | 0.5% | $25.48 | 0.0% | COM | 922417100 |
| ACN | ACCENTURE PLC IRELAND | 1,305 | $541K | 0.5% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| MYFW | FIRST WESTN FINL INC | 17,480 | $531K | 0.5% | $29.92 | 0.0% | COM | 33751L105 |
| BKNG | BOOKING HOLDINGS INC | 220 | $528K | 0.5% | $2332.00 | 0.0% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 914 | $518K | 0.5% | $625.08 | 0.0% | COM | 00724F101 |
| HOLX | HOLOGIC INC | 6,624 | $507K | 0.5% | $73.51 | 0.0% | COM | 436440101 |
| UNP | UNION PAC CORP | 2,007 | $506K | 0.4% | $214.98 | 0.0% | COM | 907818108 |
| — | UNILEVER PLC | 9,345 | $503K | 0.4% | $53.83 | — | SPON ADR NEW | 904767704 |
| VRSK | VERISK ANALYTICS INC | 2,190 | $501K | 0.4% | $212.40 | 0.0% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 4,277 | $500K | 0.4% | $102.21 | 0.0% | COM | 855244109 |
| PNW | PINNACLE WEST CAP CORP | 7,074 | $499K | 0.4% | $55.84 | 0.0% | COM | 723484101 |
| ZTS | ZOETIS INC | 2,035 | $497K | 0.4% | $210.50 | 0.0% | CL A | 98978V103 |
| — | OSISKO GOLD ROYALTIES LTD | 40,005 | $490K | 0.4% | $12.25 | — | COM | 68827L101 |
| DLTR | DOLLAR TREE INC | 3,461 | $486K | 0.4% | $121.46 | 0.0% | COM | 256746108 |
| HD | HOME DEPOT INC | 1,138 | $472K | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| LEVI | LEVI STRAUSS & CO NEW | 18,755 | $469K | 0.4% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| VTI | VANGUARD INDEX FDS | 1,931 | $466K | 0.4% | $241.33 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 4,428 | $458K | 0.4% | $102.03 | 0.0% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 2,830 | $457K | 0.4% | $161.48 | — | SHS | H84989104 |
| CAT | CATERPILLAR INC | 2,191 | $453K | 0.4% | $186.69 | 0.0% | COM | 149123101 |
| CMBM | CAMBIUM NETWORKS CORP | 17,405 | $446K | 0.4% | $28.94 | 0.0% | SHS | G17766109 |
| META | META PLATFORMS INC | 1,304 | $439K | 0.4% | $329.69 | 0.0% | CL A | 30303M102 |
| PERI | PERION NETWORK LTD | 18,137 | $436K | 0.4% | $24.40 | 0.0% | SHS NEW | M78673114 |
| CSL | CARLISLE COS INC | 1,738 | $431K | 0.4% | $219.07 | 0.0% | COM | 142339100 |
| NTRS | NORTHERN TR CORP | 3,592 | $430K | 0.4% | $105.01 | 0.0% | COM | 665859104 |
| PPG | PPG INDS INC | 2,489 | $429K | 0.4% | $147.48 | 0.0% | COM | 693506107 |
| — | USA TRUCK INC | 21,470 | $427K | 0.4% | $19.89 | — | COM | 902925106 |
| MEC | MAYVILLE ENGR CO INC | 28,414 | $424K | 0.4% | $16.48 | 0.0% | COM | 578605107 |
| EEFT | EURONET WORLDWIDE INC | 3,446 | $411K | 0.4% | $118.85 | 0.0% | COM | 298736109 |
| IWM | ISHARES TR | 1,834 | $408K | 0.4% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | RENEWABLE ENERGY GROUP INC | 9,587 | $407K | 0.4% | $42.45 | — | COM NEW | 75972A301 |
| SNN | SMITH & NEPHEW PLC | 11,737 | $406K | 0.4% | $34.59 | — | SPDN ADR NEW | 83175M205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,957 | $404K | 0.4% | $125.37 | 0.0% | COM | 45866F104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,478 | $403K | 0.4% | $19.19 | 0.0% | COM | 7591EP100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,524 | $400K | 0.4% | $25.77 | — | COM | 376536108 |
| G | GENPACT LIMITED | 7,478 | $397K | 0.4% | $47.63 | 0.0% | SHS | G3922B107 |
| FARM | FARMER BROS CO | 53,305 | $397K | 0.4% | $7.37 | 0.0% | COM | 307675108 |
| TXN | TEXAS INSTRS INC | 2,027 | $382K | 0.3% | $170.14 | 0.0% | COM | 882508104 |
| AFL | AFLAC INC | 6,515 | $380K | 0.3% | $50.98 | 0.0% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,946 | $377K | 0.3% | $50.95 | 0.0% | COM | 14448C104 |
| MCS | MARCUS CORP DEL | 20,885 | $373K | 0.3% | $18.72 | 0.0% | COM | 566330106 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,046 | $369K | 0.3% | $33.44 | 0.0% | COM | 00181T107 |
| PHG | KONINKLIJKE PHILIPS N V | 9,990 | $368K | 0.3% | $36.84 | — | NY REGIS SHS NEW | 500472303 |
| THG | HANOVER INS GROUP INC | 2,785 | $365K | 0.3% | $117.31 | 0.0% | COM | 410867105 |
| MDLZ | MONDELEZ INTL INC | 5,504 | $365K | 0.3% | $55.31 | 0.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 2,681 | $363K | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| LFCR | LANDEC CORP | 32,667 | $363K | 0.3% | $9.70 | 0.0% | COM | 514766104 |
| — | LAM RESEARCH CORP | 500 | $360K | 0.3% | $720.00 | — | COM | 512807108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,295 | $359K | 0.3% | $26.23 | 0.0% | COM | 319390100 |
| DOV | DOVER CORP | 1,974 | $358K | 0.3% | $160.92 | 0.0% | COM | 260003108 |
| UTL | UNITIL CORP | 7,761 | $357K | 0.3% | $43.35 | 0.0% | COM | 913259107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 52,929 | $354K | 0.3% | $7.47 | 0.0% | COM | 00973N102 |
| AMZN | AMAZON COM INC | 106 | $353K | 0.3% | $171.15 | 0.0% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC | 8,015 | $353K | 0.3% | $44.04 | — | SPONSORED ADR | 37733W105 |
| OMC | OMNICOM GROUP INC | 4,810 | $352K | 0.3% | $61.44 | 0.0% | COM | 681919106 |
| LXFR | LUXFER HOLDINGS PLC | 18,237 | $352K | 0.3% | $20.35 | 0.0% | SHS | G5698W116 |
| KRBN | KRANESHARES TR | 6,890 | $351K | 0.3% | $50.94 | — | GLOBAL CARB STRA | 500767678 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,873 | $349K | 0.3% | $174.32 | 0.0% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 3,939 | $345K | 0.3% | $38.92 | 0.0% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,956 | $340K | 0.3% | $156.21 | 0.0% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 3,257 | $336K | 0.3% | $80.49 | 0.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 3,400 | $334K | 0.3% | $86.77 | 0.0% | COM NEW | 617446448 |
| — | LINDE PLC | 952 | $330K | 0.3% | $346.64 | — | SHS | G5494J103 |
| ORN | ORION GROUP HLDGS INC | 87,659 | $330K | 0.3% | $4.45 | 0.0% | COM | 68628V308 |
| PSX | PHILLIPS 66 | 4,549 | $330K | 0.3% | $64.72 | 0.0% | COM | 718546104 |
| CB | CHUBB LIMITED | 1,695 | $328K | 0.3% | $177.58 | 0.0% | COM | H1467J104 |
| CDW | CDW CORP | 1,599 | $327K | 0.3% | $180.53 | 0.0% | COM | 12514G108 |
| TGT | TARGET CORP | 1,409 | $326K | 0.3% | $214.19 | 0.0% | COM | 87612E106 |
| ANIK | ANIKA THERAPEUTICS INC | 9,096 | $326K | 0.3% | $40.03 | 0.0% | COM | 035255108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,567 | $326K | 0.3% | $126.23 | 0.0% | COM | 98956P102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,998 | $325K | 0.3% | $32.51 | — | SPONSORED ADR | 358029106 |
| ZION | ZIONS BANCORPORATION N A | 5,060 | $320K | 0.3% | $63.85 | 0.0% | COM | 989701107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $319K | 0.3% | $75.26 | 0.0% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 5,501 | $319K | 0.3% | $51.03 | 0.0% | COM | 064058100 |
| TSCO | TRACTOR SUPPLY CO | 1,326 | $316K | 0.3% | $40.72 | 0.0% | COM | 892356106 |
| HLI | HOULIHAN LOKEY INC | 3,019 | $313K | 0.3% | $98.98 | 0.0% | CL A | 441593100 |
| KBR | KBR INC | 6,558 | $312K | 0.3% | $42.25 | 0.0% | COM | 48242W106 |
| CVX | CHEVRON CORP NEW | 2,642 | $310K | 0.3% | $96.10 | 0.0% | COM | 166764100 |
| IT | GARTNER INC | 925 | $309K | 0.3% | $321.54 | 0.0% | COM | 366651107 |
| ARW | ARROW ELECTRS INC | 2,285 | $307K | 0.3% | $122.65 | 0.0% | COM | 042735100 |
| OTIS | OTIS WORLDWIDE CORP | 3,527 | $307K | 0.3% | $78.43 | 0.0% | COM | 68902V107 |
| TRS | TRIMAS CORP | 8,226 | $304K | 0.3% | $34.47 | 0.0% | COM NEW | 896215209 |
| ABT | ABBOTT LABS | 2,155 | $303K | 0.3% | $118.69 | 0.0% | COM | 002824100 |
| RRX | REGAL REXNORD CORPORATION | 1,760 | $300K | 0.3% | $158.35 | 0.0% | COM | 758750103 |
| DHI | D R HORTON INC | 2,760 | $299K | 0.3% | $92.30 | 0.0% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,440 | $299K | 0.3% | $73.87 | 0.0% | COM | 595017104 |
| USIO | USIO INC | 68,438 | $298K | 0.3% | $6.02 | 0.0% | COM | 917313108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,972 | $297K | 0.3% | $72.50 | 0.0% | COM | 33768G107 |
| — | IHS MARKIT LTD | 2,214 | $294K | 0.3% | $132.79 | — | SHS | G47567105 |
| HSIC | HENRY SCHEIN INC | 3,771 | $292K | 0.3% | $76.44 | 0.0% | COM | 806407102 |
| ETN | EATON CORP PLC | 1,685 | $291K | 0.3% | $155.46 | 0.0% | SHS | G29183103 |
| INTU | INTUIT | 449 | $289K | 0.3% | $601.47 | 0.0% | COM | 461202103 |
| AVTR | AVANTOR INC | 6,800 | $287K | 0.3% | $39.41 | 0.0% | COM | 05352A100 |
| ACGL | ARCH CAP GROUP LTD | 6,439 | $286K | 0.3% | $40.35 | 0.0% | ORD | G0450A105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,678 | $285K | 0.3% | $99.47 | 0.0% | COM | 45765U103 |
| — | HORIZON THERAPEUTICS PUB L | 2,640 | $284K | 0.3% | $107.58 | — | SHS | G46188101 |
| — | MERIDIAN BIOSCIENCE INC | 13,938 | $284K | 0.3% | $20.38 | — | COM | 589584101 |
| RHI | ROBERT HALF INTL INC | 2,541 | $283K | 0.3% | $111.35 | 0.0% | COM | 770323103 |
| OC | OWENS CORNING NEW | 3,072 | $278K | 0.2% | $90.77 | 0.0% | COM | 690742101 |
| USMV | ISHARES TR | 3,420 | $277K | 0.2% | $80.99 | — | MSCI USA MIN VOL | 46429B697 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,000 | $270K | 0.2% | $41.13 | 0.0% | COM | 29415F104 |
| DE | DEERE & CO | 784 | $269K | 0.2% | $328.58 | 0.0% | COM | 244199105 |
| NVT | NVENT ELECTRIC PLC | 7,061 | $268K | 0.2% | $33.41 | 0.0% | SHS | G6700G107 |
| PLXS | PLEXUS CORP | 2,790 | $268K | 0.2% | $92.32 | 0.0% | COM | 729132100 |
| T | AT&T INC | 10,910 | $268K | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| — | SKECHERS U S A INC | 6,118 | $266K | 0.2% | $43.48 | — | CL A | 830566105 |
| — | QUIDEL CORP | 1,952 | $264K | 0.2% | $135.25 | — | COM | 74838J101 |
| FISV | FISERV INC | 2,521 | $262K | 0.2% | $103.40 | 0.0% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 870 | $259K | 0.2% | $255.22 | 0.0% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 693 | $257K | 0.2% | $317.73 | 0.0% | CL A | 518439104 |
| ELMD | ELECTROMED INC | 19,688 | $256K | 0.2% | $11.73 | 0.0% | COM | 285409108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,350 | $251K | 0.2% | $80.86 | 0.0% | COM | 34964C106 |
| SCHO | SCHWAB STRATEGIC TR | 4,886 | $248K | 0.2% | $50.76 | — | SHT TM US TRES | 808524862 |
| XYL | XYLEM INC | 2,040 | $245K | 0.2% | $118.06 | 0.0% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 4,149 | $243K | 0.2% | $49.71 | 0.0% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 3,580 | $241K | 0.2% | $55.25 | 0.0% | COM | 370334104 |
| FCN | FTI CONSULTING INC | 1,563 | $240K | 0.2% | $145.88 | 0.0% | COM | 302941109 |
| NEE | NEXTERA ENERGY INC | 2,535 | $237K | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| ATOM | ATOMERA INC | 11,633 | $234K | 0.2% | $23.49 | 0.0% | COM | 04965B100 |
| — | KELLOGG CO | 3,635 | $234K | 0.2% | $51.09 | 0.0% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 2,493 | $232K | 0.2% | $86.51 | 0.0% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 7,670 | $230K | 0.2% | $28.71 | 0.0% | COM STK | 806857108 |
| — | SYNEOS HEALTH INC | 2,244 | $230K | 0.2% | $102.50 | — | CL A | 87166B102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,066 | $226K | 0.2% | $102.06 | 0.0% | COM | 31620M106 |
| — | KIRKLAND LAKE GOLD LTD | 5,358 | $225K | 0.2% | $41.99 | — | COM | 49741E100 |
| KMB | KIMBERLY-CLARK CORP | 1,561 | $223K | 0.2% | $115.26 | 0.0% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 1,936 | $219K | 0.2% | $113.12 | — | US BRD MKT ETF | 808524102 |
| CNXC | CONCENTRIX CORP | 1,214 | $217K | 0.2% | $165.49 | 0.0% | COM | 20602D101 |
| PEP | PEPSICO INC | 1,249 | $217K | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 710 | $216K | 0.2% | $263.65 | 0.0% | COM | 009158106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 8,825 | $211K | 0.2% | $22.77 | 0.0% | COM | 489398107 |
| TER | TERADYNE INC | 1,275 | $209K | 0.2% | $138.21 | 0.0% | COM | 880770102 |
| — | PIONEER NAT RES CO | 1,140 | $207K | 0.2% | $181.58 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 291 | $206K | 0.2% | $43.28 | 0.0% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,317 | $206K | 0.2% | $72.48 | 0.0% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 1,780 | $206K | 0.2% | $115.73 | — | COM | 254709108 |
| NKE | NIKE INC | 1,232 | $205K | 0.2% | $154.55 | 0.0% | CL B | 654106103 |
| PRI | PRIMERICA INC | 1,316 | $202K | 0.2% | $158.57 | 0.0% | COM | 74164M108 |
| LEU | CENTRUS ENERGY CORP | 4,042 | $202K | 0.2% | $55.69 | 0.0% | CL A | 15643U104 |
| AON | AON PLC | 669 | $201K | 0.2% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| LMNR | LIMONEIRA CO | 13,427 | $201K | 0.2% | $14.50 | 0.0% | COM | 532746104 |
| NUE | NUCOR CORP | 1,750 | $200K | 0.2% | $102.52 | 0.0% | COM | 670346105 |
| AIOT | POWERFLEET INC | 37,224 | $176K | 0.2% | $6.24 | 0.0% | COM | 73931J109 |
| — | DARIOHEALTH CORP | 12,680 | $164K | 0.1% | $12.93 | — | COM NEW | 23725P209 |
| — | QUOTIENT TECHNOLOGY INC | 16,002 | $119K | 0.1% | $7.44 | — | COM | 749119103 |
| WRAP | WRAP TECHNOLOGIES INC | 17,516 | $69,000 | 0.1% | $5.25 | 0.0% | COM | 98212N107 |