Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $60.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | 11,842 | $1.604M | 2.6% | $135.45 * | $111.01 | +7.3% | COM NEW | 832696405 |
| CNX | CNX RES CORP | 71,542 | $1.482M | 2.4% | $20.72 | $14.89 | +39.1% | COM | 12653C108 |
| CFR | CULLEN FROST BANKERS INC | 9,657 | $1.337M | 2.2% | $138.45 * | $113.50 | +8.6% | COM | 229899109 |
| ATKR | ATKORE INC | 13,285 | $1.308M | 2.2% | $98.46 * | $98.02 | -3.1% | COM | 047649108 |
| INFU | INFUSYSTEM HLDGS INC | 128,337 | $1.258M | 2.1% | $9.80 | $14.18 | -30.9% | COM | 45685K102 |
| CIEN | CIENA CORP | 20,639 | $1.251M | 2.1% | $60.61 | $61.70 | -1.7% | COM NEW | 171779309 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,570 | $1.213M | 2.0% | $47.44 * | $46.05 | -17.4% | COM | 41068X100 |
| ESGU | ISHARES TR | 11,488 | $1.164M | 1.9% | $101.32 | $104.93 | -3.4% | ESG AWR MSCI USA | 46435G425 |
| ICFI | ICF INTL INC | 11,531 | $1.085M | 1.8% | $94.09 | $100.65 | -6.5% | COM | 44925C103 |
| AGM | FEDERAL AGRIC MTG CORP | 9,433 | $1.023M | 1.7% | $108.45 * | $107.94 | -10.7% | CL C | 313148306 |
| LOPE | GRAND CANYON ED INC | 10,387 | $1.009M | 1.7% | $97.14 | $84.29 | +15.2% | COM | 38526M106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 51,492 | $990K | 1.6% | $19.23 | $17.86 | +7.7% | UNIT | 38150K103 |
| SNEX | STONEX GROUP INC | 13,023 | $967K | 1.6% | $74.25 * | $29.49 | +11.9% | COM | 861896108 |
| JLL | JONES LANG LASALLE INC | 4,005 | $959K | 1.6% | $239.45 | $257.89 | -7.1% | COM | 48020Q107 |
| GNMA | ISHARES TR | 19,897 | $950K | 1.6% | $47.75 | $49.80 | -4.2% | GNMA BOND ETF | 46429B333 |
| SCHR | SCHWAB STRATEGIC TR | 17,755 | $945K | 1.6% | $53.22 * | $28.14 | -5.4% | INTRM TRM TRES | 808524854 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,749 | $917K | 1.5% | $40.31 | $40.39 | -0.2% | COM | 46269C102 |
| ESGD | ISHARES TR | 12,322 | $908K | 1.5% | $73.69 | $79.62 | -7.4% | ESG AW MSCI EAFE | 46435G516 |
| — | RENEWABLE ENERGY GROUP INC | 14,545 | $882K | 1.5% | $60.64 | $48.65 | — | COM NEW | 75972A301 |
| FMC | FMC CORP | 6,546 | $861K | 1.4% | $131.53 * | $87.20 | +32.0% | COM NEW | 302491303 |
| CASH | META FINL GROUP INC | 15,008 | $824K | 1.4% | $54.90 | $55.96 | -3.2% | COM | 59100U108 |
| — | OSISKO GOLD ROYALTIES LTD | 61,480 | $811K | 1.3% | $13.19 | $12.58 | — | COM | 68827L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,329 | $796K | 1.3% | $64.56 | $67.74 | -4.7% | COM | 12008R107 |
| STE | STERIS PLC | 3,251 | $786K | 1.3% | $241.77 * | $220.21 | +6.1% | SHS USD | G8473T100 |
| ESGE | ISHARES INC | 21,302 | $782K | 1.3% | $36.71 | $41.23 | -10.9% | ESG AWR MSCI EM | 46434G863 |
| PNC | PNC FINL SVCS GROUP INC | 4,165 | $768K | 1.3% | $184.39 * | $174.29 | -8.8% | COM | 693475105 |
| THRM | GENTHERM INC | 10,246 | $748K | 1.2% | $73.00 | $83.83 | -12.9% | COM | 37253A103 |
| FSLR | FIRST SOLAR INC | 8,931 | $748K | 1.2% | $83.75 | $95.85 | -12.6% | COM | 336433107 |
| VIRT | VIRTU FINL INC | 19,685 | $733K | 1.2% | $37.24 | $27.26 | +36.5% | CL A | 928254101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,546 | $711K | 1.2% | $48.88 | $48.88 | — | COM CL A | 848574109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $709K | 1.2% | $352.74 | $286.41 | +23.2% | CL B NEW | 084670702 |
| AZZ | AZZ INC | 14,601 | $704K | 1.2% | $48.22 * | $47.18 | -2.5% | COM | 002474104 |
| NWE | NORTHWESTERN CORP | 11,527 | $697K | 1.1% | $60.47 * | $46.94 | +8.0% | COM NEW | 668074305 |
| PGR | PROGRESSIVE CORP | 6,035 | $688K | 1.1% | $114.00 * | $85.78 | +21.0% | COM | 743315103 |
| VVV | VALVOLINE INC | 21,381 | $675K | 1.1% | $31.57 | $34.88 | -9.5% | COM | 92047W101 |
| ESML | ISHARES TR | 17,439 | $663K | 1.1% | $38.02 | $40.49 | -6.0% | ESG AWARE MSCI | 46435U663 |
| PFE | PFIZER INC | 12,773 | $661K | 1.1% | $51.75 * | $40.26 | +5.5% | COM | 717081103 |
| PNW | PINNACLE WEST CAP CORP | 8,463 | $661K | 1.1% | $78.10 * | $56.59 | +16.9% | COM | 723484101 |
| GLW | CORNING INC | 17,489 | $646K | 1.1% | $36.94 * | $33.38 | -0.6% | COM | 219350105 |
| EEFT | EURONET WORLDWIDE INC | 4,871 | $634K | 1.0% | $130.16 | $121.21 | +7.4% | COM | 298736109 |
| CMBM | CAMBIUM NETWORKS CORP | 26,719 | $632K | 1.0% | $23.65 * | $27.29 | -11.3% | SHS | G17766109 |
| THG | HANOVER INS GROUP INC | 4,230 | $632K | 1.0% | $149.41 * | $120.73 | +13.2% | COM | 410867105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $592K | 1.0% | $590.82 | $617.25 | -5.3% | COM | 883556102 |
| HBIO | HARVARD BIOSCIENCE INC | 93,143 | $578K | 1.0% | $6.21 * | $7.11 | -16.8% | COM | 416906105 |
| UNP | UNION PAC CORP | 2,056 | $562K | 0.9% | $273.35 * | $215.35 | +16.2% | COM | 907818108 |
| MYFW | FIRST WESTN FINL INC | 17,480 | $546K | 0.9% | $31.24 | $29.92 | +4.5% | COM | 33751L105 |
| CRL | CHARLES RIV LABS INTL INC | 1,916 | $544K | 0.9% | $283.92 | $388.52 | -26.9% | COM | 159864107 |
| DIS | DISNEY WALT CO | 3,934 | $540K | 0.9% | $137.26 * | $157.79 | -15.1% | COM | 254687106 |
| HOLX | HOLOGIC INC | 6,811 | $523K | 0.9% | $76.79 | $73.46 | +4.6% | COM | 436440101 |
| PERI | PERION NETWORK LTD | 23,192 | $522K | 0.9% | $22.51 | $23.72 | -5.2% | SHS NEW | M78673114 |
| VECO | VEECO INSTRS INC DEL | 19,046 | $518K | 0.9% | $27.20 | $25.48 | +6.7% | COM | 922417100 |
| FARM | FARMER BROS CO | 72,622 | $517K | 0.9% | $7.12 * | $7.13 | -9.0% | COM | 307675108 |
| ABBNY | ABB LTD | 15,964 | $516K | 0.9% | $32.32 * | $33.66 | -7.8% | SPONSORED ADR | 000375204 |
| DGX | QUEST DIAGNOSTICS INC | 3,772 | $516K | 0.9% | $136.80 * | $140.46 | -9.7% | COM | 74834L100 |
| MDT | MEDTRONIC PLC | 4,527 | $502K | 0.8% | $110.89 * | $101.84 | -2.9% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 2,229 | $497K | 0.8% | $222.97 * | $186.84 | +11.2% | COM | 149123101 |
| EXC | EXELON CORP | 10,051 | $479K | 0.8% | $47.66 * | $32.63 | +27.5% | COM | 30161N101 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,048 | $468K | 0.8% | $77.38 * | $33.44 | +15.6% | COM | 00181T107 |
| — | USA TRUCK INC | 21,470 | $442K | 0.7% | $20.59 | $19.89 | — | COM | 902925106 |
| CVX | CHEVRON CORP NEW | 2,703 | $440K | 0.7% | $162.78 * | $96.70 | +44.8% | COM | 166764100 |
| PCAR | PACCAR INC | 4,958 | $437K | 0.7% | $88.14 * | $48.76 | +3.6% | COM | 693718108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,650 | $433K | 0.7% | $22.04 | $24.98 | — | COM | 376536108 |
| AFL | AFLAC INC | 6,686 | $431K | 0.7% | $64.46 * | $51.14 | +15.6% | COM | 001055102 |
| LMNR | LIMONEIRA CO | 28,475 | $418K | 0.7% | $14.68 * | $13.98 | -2.5% | COM | 532746104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,755 | $417K | 0.7% | $22.23 * | $19.20 | -1.5% | COM | 7591EP100 |
| VTI | VANGUARD INDEX FDS | 1,775 | $404K | 0.7% | $227.61 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,295 | $403K | 0.7% | $32.78 * | $26.23 | +13.1% | COM | 319390100 |
| PSX | PHILLIPS 66 | 4,667 | $403K | 0.7% | $86.35 * | $64.93 | +15.9% | COM | 718546104 |
| CROX | CROCS INC | 5,177 | $396K | 0.7% | $76.49 | $94.58 | -19.2% | COM | 227046109 |
| UTL | UNITIL CORP | 7,763 | $387K | 0.6% | $49.85 | $43.35 | +15.1% | COM | 913259107 |
| LFCR | LANDEC CORP | 32,667 | $378K | 0.6% | $11.57 | $9.70 | +19.3% | COM | 514766104 |
| MCS | MARCUS CORP DEL | 20,892 | $370K | 0.6% | $17.71 | $18.72 | -5.5% | COM | 566330106 |
| EOG | EOG RES INC | 3,102 | $370K | 0.6% | $119.28 * | $93.49 | +7.8% | COM | 26875P101 |
| ELMD | ELECTROMED INC | 29,417 | $366K | 0.6% | $12.44 | $11.99 | +3.8% | COM | 285409108 |
| — | MERIDIAN BIOSCIENCE INC | 13,942 | $362K | 0.6% | $25.96 | $20.38 | — | COM | 589584101 |
| — | GLAXOSMITHKLINE PLC | 8,221 | $358K | 0.6% | $43.55 | $44.03 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $357K | 0.6% | $510.00 * | $422.19 | +13.2% | COM | 91324P102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 52,929 | $344K | 0.6% | $6.50 * | $7.47 | -20.3% | COM | 00973N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,628 | $336K | 0.6% | $127.85 * | $126.00 | -1.7% | COM | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,123 | $327K | 0.5% | $45.91 * | $50.80 | -14.5% | COM | 14448C104 |
| ANIK | ANIKA THERAPEUTICS INC | 12,370 | $311K | 0.5% | $25.14 | $37.50 | -33.0% | COM | 035255108 |
| AAPL | APPLE INC | 1,775 | $310K | 0.5% | $174.65 | $154.71 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,005 | $310K | 0.5% | $308.46 * | $313.41 | -4.6% | COM | 594918104 |
| LXFR | LUXFER HOLDINGS PLC | 18,237 | $306K | 0.5% | $16.78 | $20.35 | -17.4% | SHS | G5698W116 |
| KRBN | KRANESHARES TR | 6,469 | $302K | 0.5% | $46.68 | $45.18 | +3.3% | GLOBAL CARB STRA | 500767678 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 18,647 | $295K | 0.5% | $15.82 | $15.65 | +1.0% | CONVERGENCE LNG | 89834G760 |
| OC | OWENS CORNING NEW | 3,080 | $282K | 0.5% | $91.56 | $90.77 | +0.8% | COM | 690742101 |
| OTIS | OTIS WORLDWIDE CORP | 3,612 | $278K | 0.5% | $76.97 * | $78.36 | -7.6% | COM | 68902V107 |
| AEM | AGNICO EAGLE MINES LTD | 4,386 | $269K | 0.4% | $61.33 * | $49.03 | +13.7% | COM | 008474108 |
| MEC | MAYVILLE ENGR CO INC | 28,424 | $266K | 0.4% | $9.36 | $16.48 | -43.1% | COM | 578605107 |
| USMV | ISHARES TR | 3,420 | $265K | 0.4% | $77.49 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 11,181 | $264K | 0.4% | $23.61 * | $14.67 | -1.8% | COM | 00206R102 |
| USIO | USIO INC | 68,438 | $245K | 0.4% | $3.58 | $6.02 | -40.5% | COM | 917313108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,412 | $241K | 0.4% | $99.92 * | $72.74 | +19.3% | COM | 025537101 |
| LMAT | LEMAITRE VASCULAR INC | 4,925 | $229K | 0.4% | $46.50 * | $43.11 | +4.0% | COM | 525558201 |
| ALRS | ALERUS FINL CORP | 8,097 | $227K | 0.4% | $28.04 * | $24.94 | -3.8% | COM | 01446U103 |
| TGLS | TECNOGLASS INC | 8,920 | $225K | 0.4% | $25.22 * | $27.07 | -9.6% | SHS | G87264100 |
| INBK | FIRST INTERNET BANCORP | 5,055 | $217K | 0.4% | $42.93 | $48.39 | -11.1% | COM | 320557101 |
| ORN | ORION GROUP HLDGS INC | 87,659 | $217K | 0.4% | $2.48 | $4.45 | -44.2% | COM | 68628V308 |
| — | QUIDEL CORP | 1,886 | $212K | 0.3% | $112.41 | $135.25 | — | COM | 74838J101 |
| SCHB | SCHWAB STRATEGIC TR | 3,872 | $207K | 0.3% | $53.46 * | $17.97 | -1.0% | US BRD MKT ETF | 808524102 |
| — | MAWSON INFRASTRUCTURE GROUP | 40,209 | $205K | 0.3% | $5.10 | $5.10 | — | COM NEW | 57778N208 |
| ATOM | ATOMERA INC | 11,633 | $152K | 0.3% | $13.07 | $23.49 | -44.4% | COM | 04965B100 |