Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $117M (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 | 670,788 | $9.853M | 8.4% | $14.69 | $15.40 | -4.6% | CONVERGENCE LNG | 89834G760 |
| MUB | ISHARES TR | 37,266 | $3.932M | 3.4% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| SJM | SMUCKER J M CO | 12,786 | $2.026M | 1.7% | $158.46 * | $111.86 | +27.3% | COM NEW | 832696405 |
| IEMG | ISHARES INC | 42,534 | $1.986M | 1.7% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| KRBN | KRANESHARES TR | 47,895 | $1.747M | 1.5% | $36.47 | $46.34 | -21.3% | GLOBAL CARB STRA | 500767678 |
| ATKR | ATKORE INC | 15,083 | $1.711M | 1.5% | $113.42 * | $97.98 | +11.7% | COM | 047649108 |
| CROX | CROCS INC | 13,962 | $1.514M | 1.3% | $108.43 | $84.04 | +29.0% | COM | 227046109 |
| CFR | CULLEN FROST BANKERS INC | 10,994 | $1.47M | 1.3% | $133.70 * | $114.25 | +6.2% | COM | 229899109 |
| FSLR | FIRST SOLAR INC | 9,778 | $1.465M | 1.3% | $149.79 | $96.14 | +55.8% | COM | 336433107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,440 | $1.462M | 1.2% | $51.40 | $40.35 | +27.4% | COM | 46269C102 |
| SNEX | STONEX GROUP INC | 14,883 | $1.418M | 1.2% | $95.30 * | $30.27 | +39.9% | COM | 861896108 |
| CNX | CNX RES CORP | 81,717 | $1.376M | 1.2% | $16.84 | $15.44 | +9.1% | COM | 12653C108 |
| EFV | ISHARES TR | 29,726 | $1.364M | 1.2% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 16,254 | $1.361M | 1.2% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,853 | $1.361M | 1.2% | $48.87 | $49.09 | -0.5% | LNG/SHT EQUITY | 33739P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,370 | $1.35M | 1.2% | $308.90 | $301.25 | +2.5% | CL B NEW | 084670702 |
| CIEN | CIENA CORP | 26,158 | $1.334M | 1.1% | $50.98 | $59.34 | -14.1% | COM NEW | 171779309 |
| ICFI | ICF INTL INC | 13,148 | $1.302M | 1.1% | $99.05 | $100.70 | -1.6% | COM | 44925C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,355 | $1.297M | 1.1% | $550.69 | $575.26 | -5.1% | COM | 883556102 |
| LOPE | GRAND CANYON ED INC | 11,903 | $1.258M | 1.1% | $105.66 | $85.68 | +23.3% | COM | 38526M106 |
| AGM | FEDERAL AGRIC MTG CORP | 10,707 | $1.207M | 1.0% | $112.71 * | $106.67 | -3.4% | CL C | 313148306 |
| UNH | UNITEDHEALTH GROUP INC | 2,121 | $1.125M | 1.0% | $530.18 * | $455.35 | +10.2% | COM | 91324P102 |
| ESGD | ISHARES TR | 16,080 | $1.057M | 0.9% | $65.74 | $75.53 | -13.0% | ESG AW MSCI EAFE | 46435G516 |
| PGR | PROGRESSIVE CORP | 7,884 | $1.023M | 0.9% | $129.71 * | $91.44 | +29.5% | COM | 743315103 |
| VVV | VALVOLINE INC | 31,027 | $1.013M | 0.9% | $32.65 | $33.24 | -1.8% | COM | 92047W101 |
| MSFT | MICROSOFT CORP | 4,218 | $1.012M | 0.9% | $239.82 * | $271.89 | -13.9% | COM | 594918104 |
| TALO | TALOS ENERGY INC | 52,143 | $984K | 0.8% | $18.88 | $19.48 | -3.1% | COM | 87484T108 |
| PNW | PINNACLE WEST CAP CORP | 12,903 | $981K | 0.8% | $76.04 * | $59.02 | +13.1% | COM | 723484101 |
| DG | DOLLAR GEN CORP NEW | 3,847 | $947K | 0.8% | $246.25 * | $219.04 | +6.2% | COM | 256677105 |
| FMC | FMC CORP | 7,476 | $933K | 0.8% | $124.80 * | $89.72 | +23.4% | COM NEW | 302491303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,988 | $908K | 0.8% | $64.88 | $67.03 | -3.2% | COM | 12008R107 |
| ESGU | ISHARES TR | 10,675 | $905K | 0.8% | $84.75 | $100.46 | -15.6% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 9,927 | $876K | 0.7% | $88.23 | $108.69 | -19.4% | CAP STK CL A | 02079K305 |
| EVR | EVERCORE INC | 7,948 | $867K | 0.7% | $109.08 * | $98.92 | +4.9% | CLASS A | 29977A105 |
| FISV | FISERV INC | 8,557 | $865K | 0.7% | $101.07 | $100.37 | +0.7% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 10,255 | $854K | 0.7% | $83.26 * | $65.53 | +21.6% | COM | 808513105 |
| PCAR | PACCAR INC | 8,626 | $854K | 0.7% | $98.97 * | $48.66 | +21.3% | COM | 693718108 |
| LMNR | LIMONEIRA CO | 69,258 | $846K | 0.7% | $12.21 * | $12.58 | -7.8% | COM | 532746104 |
| TGLS | TECNOGLASS INC | 26,991 | $811K | 0.7% | $30.04 | $24.35 | +23.8% | ORD SHS | G87264100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,987 | $777K | 0.7% | $45.76 | $41.17 | — | COM | 637417106 |
| CRL | CHARLES RIV LABS INTL INC | 3,435 | $748K | 0.6% | $217.90 | $313.57 | -30.5% | COM | 159864107 |
| CDW | CDW CORP | 4,173 | $745K | 0.6% | $178.58 * | $160.77 | +6.9% | COM | 12514G108 |
| JLL | JONES LANG LASALLE INC | 4,651 | $741K | 0.6% | $159.37 | $247.51 | -35.6% | COM | 48020Q107 |
| QAI | INDEXIQ ETF TR | 25,958 | $739K | 0.6% | $28.46 | $28.60 | -0.5% | HEDGE MLTI ETF | 45409B107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 40,493 | $733K | 0.6% | $18.09 | $17.86 | +1.3% | UNIT | 38150K103 |
| V | VISA INC | 3,465 | $720K | 0.6% | $207.76 * | $200.94 | +1.1% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,997 | $718K | 0.6% | $102.59 * | $98.15 | +0.5% | COM | 45866F104 |
| HAE | HAEMONETICS CORP MASS | 9,118 | $717K | 0.6% | $78.65 | $80.38 | -2.1% | COM | 405024100 |
| AGG | ISHARES TR | 7,382 | $716K | 0.6% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| STE | STERIS PLC | 3,831 | $708K | 0.6% | $184.69 * | $208.97 | -14.0% | SHS USD | G8473T100 |
| MS | MORGAN STANLEY | 7,907 | $672K | 0.6% | $85.02 * | $74.97 | +2.5% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 8,381 | $667K | 0.6% | $79.60 * | $57.42 | +33.0% | COM | 872540109 |
| AZZ | AZZ INC | 16,592 | $667K | 0.6% | $40.20 * | $46.43 | -16.4% | COM | 002474104 |
| DGX | QUEST DIAGNOSTICS INC | 4,250 | $665K | 0.6% | $156.45 * | $139.32 | +5.7% | COM | 74834L100 |
| THG | HANOVER INS GROUP INC | 4,848 | $655K | 0.6% | $135.12 * | $122.17 | +2.8% | COM | 410867105 |
| PFE | PFIZER INC | 12,634 | $647K | 0.6% | $51.24 * | $40.26 | +7.0% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 4,092 | $646K | 0.6% | $157.94 * | $174.29 | -19.7% | COM | 693475105 |
| — | INTERPUBLIC GROUP COS INC | 18,971 | $632K | 0.5% | $33.31 * | $27.37 | +8.3% | COM | 460690100 |
| AAPL | APPLE INC | 4,681 | $608K | 0.5% | $129.93 | $150.84 | -15.1% | COM | 037833100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,097 | $592K | 0.5% | $144.49 | $140.26 | +3.0% | COM | 533900106 |
| BKNG | BOOKING HOLDINGS INC | 285 | $574K | 0.5% | $2015.28 | $2069.85 | -4.2% | COM | 09857L108 |
| AVY | AVERY DENNISON CORP | 3,128 | $566K | 0.5% | $181.00 * | $160.04 | +7.1% | COM | 053611109 |
| CSL | CARLISLE COS INC | 2,392 | $564K | 0.5% | $235.65 * | $238.67 | -4.8% | COM | 142339100 |
| ESML | ISHARES TR | 17,014 | $559K | 0.5% | $32.88 | $40.32 | -18.4% | ESG AWARE MSCI | 46435U663 |
| FERG1GBX | FERGUSON PLC NEW | 4,347 | $552K | 0.5% | $126.97 | $115.30 | — | SHS | G3421J106 |
| IVV | ISHARES TR | 1,435 | $551K | 0.5% | $384.23 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 17,191 | $549K | 0.5% | $31.94 * | $33.38 | -11.9% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 1,555 | $541K | 0.5% | $347.73 | $337.29 | +1.3% | CL A | 57636Q104 |
| GNMA | ISHARES TR | 12,345 | $537K | 0.5% | $43.50 | $49.80 | -12.6% | GNMA BOND ETF | 46429B333 |
| CAT | CATERPILLAR INC | 2,207 | $529K | 0.5% | $239.56 * | $186.84 | +21.8% | COM | 149123101 |
| HOLX | HOLOGIC INC | 6,788 | $508K | 0.4% | $74.81 | $73.40 | +1.9% | COM | 436440101 |
| SCHR | SCHWAB STRATEGIC TR | 10,285 | $506K | 0.4% | $49.23 * | $28.14 | -12.5% | INT-TRM U.S TRES | 808524854 |
| DHR | DANAHER CORPORATION | 1,905 | $506K | 0.4% | $265.42 * | $226.23 | +2.5% | COM | 235851102 |
| SONY | SONY GROUP CORPORATION | 6,567 | $501K | 0.4% | $76.28 | $86.68 | -12.0% | SPONSORED ADR | 835699307 |
| RH | RH | 1,819 | $486K | 0.4% | $267.19 | $260.61 | +2.5% | COM | 74967X103 |
| ESGE | ISHARES INC | 16,022 | $482K | 0.4% | $30.07 | $41.23 | -27.1% | ESG AWR MSCI EM | 46434G863 |
| PSX | PHILLIPS 66 | 4,584 | $477K | 0.4% | $104.08 * | $64.93 | +43.8% | COM | 718546104 |
| — | UNILEVER PLC | 9,345 | $471K | 0.4% | $50.35 | $45.80 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 2,563 | $460K | 0.4% | $179.49 * | $101.66 | +55.6% | COM | 166764100 |
| VECO | VEECO INSTRS INC DEL | 24,353 | $452K | 0.4% | $18.58 | $23.84 | -22.1% | COM | 922417100 |
| AMT | AMERICAN TOWER CORP NEW | 2,128 | $451K | 0.4% | $211.86 * | $222.20 | -13.8% | COM | 03027X100 |
| MAS | MASCO CORP | 9,527 | $445K | 0.4% | $46.67 * | $49.33 | -10.5% | COM | 574599106 |
| DLTR | DOLLAR TREE INC | 3,135 | $443K | 0.4% | $141.44 | $158.45 | -10.7% | COM | 256746108 |
| INFU | INFUSYSTEM HLDGS INC | 50,794 | $441K | 0.4% | $8.68 | $14.18 | -38.8% | COM | 45685K102 |
| EXC | EXELON CORP | 9,826 | $425K | 0.4% | $43.23 * | $32.63 | +18.4% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 3,147 | $422K | 0.4% | $134.10 * | $113.09 | +10.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,994 | $413K | 0.4% | $207.08 * | $215.35 | -10.4% | COM | 907818108 |
| HSIC | HENRY SCHEIN INC | 5,163 | $412K | 0.4% | $79.87 | $81.25 | -1.7% | COM | 806407102 |
| GOOG | ALPHABET INC | 4,625 | $410K | 0.4% | $88.73 | $110.69 | -20.4% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 3,111 | $403K | 0.3% | $129.52 * | $93.54 | +23.9% | COM | 26875P101 |
| SAP | SAP SE | 3,880 | $400K | 0.3% | $103.19 | $99.90 | +3.3% | SPON ADR | 803054204 |
| VTI | VANGUARD INDEX FDS | 2,087 | $399K | 0.3% | $191.19 | $227.03 | -15.8% | TOTAL STK MKT | 922908769 |
| OMC | OMNICOM GROUP INC | 4,810 | $392K | 0.3% | $81.57 * | $65.19 | +13.3% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 2,190 | $386K | 0.3% | $176.42 | $182.08 | -4.9% | COM | 92345Y106 |
| NTRS | NORTHERN TR CORP | 4,352 | $385K | 0.3% | $88.49 * | $92.48 | -13.2% | COM | 665859104 |
| G | GENPACT LIMITED | 8,034 | $372K | 0.3% | $46.32 * | $40.35 | +10.1% | SHS | G3922B107 |
| KMX | CARMAX INC | 6,042 | $368K | 0.3% | $60.89 | $84.22 | -27.7% | COM | 143130102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,086 | $365K | 0.3% | $336.53 | $398.50 | -15.6% | COM | 00724F101 |
| POOL | POOL CORP | 1,183 | $358K | 0.3% | $302.33 * | $303.50 | -4.4% | COM | 73278L105 |
| MU | MICRON TECHNOLOGY INC | 7,155 | $358K | 0.3% | $49.98 | $66.51 | -25.9% | COM | 595112103 |
| DE | DEERE & CO | 821 | $352K | 0.3% | $428.76 * | $349.66 | +17.6% | COM | 244199105 |
| KBR | KBR INC | 6,641 | $351K | 0.3% | $52.80 * | $47.46 | +7.7% | COM | 48242W106 |
| HD | HOME DEPOT INC | 1,109 | $350K | 0.3% | $315.86 * | $269.01 | +8.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,119 | $344K | 0.3% | $110.30 * | $80.58 | +23.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 4,404 | $342K | 0.3% | $77.72 * | $101.84 | -30.3% | SHS | G5960L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,320 | $338K | 0.3% | $256.41 | $309.53 | -17.2% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 1,253 | $334K | 0.3% | $266.84 * | $284.60 | -10.4% | SHS CLASS A | G1151C101 |
| PERI | PERION NETWORK LTD | 13,200 | $334K | 0.3% | $25.30 | $23.62 | +7.1% | SHS NEW | M78673114 |
| ACGL | ARCH CAP GROUP LTD | 5,261 | $330K | 0.3% | $62.78 * | $44.07 | +35.5% | ORD | G0450A105 |
| ABBV | ABBVIE INC | 2,036 | $329K | 0.3% | $161.61 * | $134.11 | +8.0% | COM | 00287Y109 |
| — | SKECHERS U S A INC | 7,821 | $328K | 0.3% | $41.95 | $36.78 | — | CL A | 830566105 |
| NSIT | INSIGHT ENTERPRISES INC | 3,262 | $327K | 0.3% | $100.27 | $96.63 | +3.8% | COM | 45765U103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,562 | $327K | 0.3% | $127.50 * | $122.84 | +1.1% | COM | 98956P102 |
| HYD | VANECK ETF TRUST | 6,425 | $325K | 0.3% | $50.55 | $50.53 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| — | ACTIVISION BLIZZARD INC | 4,234 | $324K | 0.3% | $76.55 | $76.55 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 2,947 | $324K | 0.3% | $109.79 * | $104.95 | -1.3% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 4,709 | $323K | 0.3% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| PLXS | PLEXUS CORP | 3,110 | $320K | 0.3% | $102.93 | $81.07 | +27.0% | COM | 729132100 |
| ETN | EATON CORP PLC | 2,030 | $319K | 0.3% | $156.95 * | $133.10 | +13.3% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 2,750 | $316K | 0.3% | $114.80 | $113.09 | — | SHS | H84989104 |
| SNN | SMITH & NEPHEW PLC | 11,737 | $316K | 0.3% | $26.89 | $31.10 | -13.5% | SPDN ADR NEW | 83175M205 |
| IT | GARTNER INC | 933 | $314K | 0.3% | $336.14 | $266.05 | +26.3% | COM | 366651107 |
| — | BLACKROCK INC | 437 | $310K | 0.3% | $708.63 | $551.25 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 5,784 | $309K | 0.3% | $53.46 * | $33.76 | +46.9% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,292 | $309K | 0.3% | $71.95 * | $62.30 | -0.1% | COM | 110122108 |
| DCI | DONALDSON INC | 5,141 | $303K | 0.3% | $58.87 * | $48.32 | +16.0% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 3,237 | $302K | 0.3% | $93.19 * | $85.91 | -3.3% | COM | 126650100 |
| ZTS | ZOETIS INC | 2,035 | $298K | 0.3% | $146.55 * | $166.76 | -14.9% | CL A | 98978V103 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,559 | $297K | 0.3% | $34.73 | $34.69 | +0.1% | COM | 00181T107 |
| NVT | NVENT ELECTRIC PLC | 7,675 | $295K | 0.3% | $38.47 * | $32.40 | +14.2% | SHS | G6700G107 |
| ANIK | ANIKA THERAPEUTICS INC | 9,778 | $289K | 0.2% | $29.60 | $28.44 | +4.1% | COM | 035255108 |
| AXP | AMERICAN EXPRESS CO | 1,946 | $288K | 0.2% | $147.75 * | $155.98 | -8.9% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 846 | $283K | 0.2% | $334.94 * | $345.63 | -5.5% | COM | 78409V104 |
| — | MERIDIAN BIOSCIENCE INC | 8,473 | $281K | 0.2% | $33.21 | $20.38 | — | COM | 589584101 |
| — | LINDE PLC | 860 | $281K | 0.2% | $326.18 | $287.21 | — | SHS | G5494J103 |
| CEG | CONSTELLATION ENERGY CORP | 3,243 | $280K | 0.2% | $86.21 * | $71.76 | +17.2% | COM | 21037T109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,191 | $277K | 0.2% | $86.91 * | $68.51 | +21.8% | COM | 33768G107 |
| RHI | ROBERT HALF INTL INC | 3,741 | $276K | 0.2% | $73.83 | $77.94 | -5.3% | COM | 770323103 |
| OTIS | OTIS WORLDWIDE CORP | 3,508 | $275K | 0.2% | $78.31 * | $78.36 | -4.9% | COM | 68902V107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,467 | $273K | 0.2% | $36.55 * | $26.23 | +28.1% | COM | 319390100 |
| ULTA | ULTA BEAUTY INC | 570 | $267K | 0.2% | $469.07 | $402.75 | +16.5% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 1,970 | $267K | 0.2% | $135.60 * | $120.01 | +5.3% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 3,503 | $267K | 0.2% | $76.14 * | $33.59 | +10.4% | CL A | 032095101 |
| MEC | MAYVILLE ENGR CO INC | 21,008 | $266K | 0.2% | $12.66 | $15.32 | -17.4% | COM | 578605107 |
| MYFW | FIRST WESTN FINL INC | 9,332 | $263K | 0.2% | $28.15 | $29.92 | -5.9% | COM | 33751L105 |
| PRI | PRIMERICA INC | 1,837 | $261K | 0.2% | $141.82 | $126.76 | +11.9% | COM | 74164M108 |
| HLI | HOULIHAN LOKEY INC | 2,983 | $260K | 0.2% | $87.16 * | $85.15 | -2.7% | CL A | 441593100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,926 | $260K | 0.2% | $66.16 | $62.85 | +5.3% | COM | 05550J101 |
| — | KELLOGG CO | 3,635 | $259K | 0.2% | $71.24 * | $59.92 | +0.8% | COM | 487836108 |
| FIVE | FIVE BELOW INC | 1,462 | $259K | 0.2% | $176.87 | $131.31 | +34.7% | COM | 33829M101 |
| — | BEACON ROOFING SUPPLY INC | 4,878 | $258K | 0.2% | $52.79 | $51.43 | — | COM | 073685109 |
| GIS | GENERAL MLS INC | 3,060 | $257K | 0.2% | $83.85 * | $61.84 | +21.5% | COM | 370334104 |
| ECL | ECOLAB INC | 1,754 | $255K | 0.2% | $145.56 * | $158.99 | -11.4% | COM | 278865100 |
| TPR | TAPESTRY INC | 6,700 | $255K | 0.2% | $38.08 * | $30.37 | +15.6% | COM | 876030107 |
| GWW | GRAINGER W W INC | 457 | $254K | 0.2% | $556.25 * | $499.34 | +8.4% | COM | 384802104 |
| OC | OWENS CORNING NEW | 2,964 | $253K | 0.2% | $85.30 | $90.77 | -6.0% | COM | 690742101 |
| CSCO | CISCO SYS INC | 5,282 | $252K | 0.2% | $47.64 * | $42.82 | +1.4% | COM | 17275R102 |
| MATV | MATIV HOLDINGS INC | 11,967 | $250K | 0.2% | $20.90 * | $21.35 | -13.9% | COM | 808541106 |
| UTL | UNITIL CORP | 4,864 | $250K | 0.2% | $51.36 | $43.35 | +18.5% | COM | 913259107 |
| ADI | ANALOG DEVICES INC | 1,510 | $248K | 0.2% | $164.03 * | $147.64 | +5.5% | COM | 032654105 |
| DHI | D R HORTON INC | 2,760 | $246K | 0.2% | $89.14 * | $77.70 | +11.4% | COM | 23331A109 |
| PHG | KONINKLIJKE PHILIPS N V | 16,401 | $246K | 0.2% | $14.99 | $22.13 | -32.3% | NY REGIS SHS NEW | 500472303 |
| BK | BANK NEW YORK MELLON CORP | 5,391 | $245K | 0.2% | $45.52 * | $40.05 | +4.3% | COM | 064058100 |
| XYL | XYLEM INC | 2,209 | $244K | 0.2% | $110.57 * | $87.27 | +22.2% | COM | 98419M100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,462 | $242K | 0.2% | $165.48 * | $151.71 | +4.3% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 980 | $241K | 0.2% | $246.42 * | $226.47 | +1.6% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 6,790 | $237K | 0.2% | $34.97 * | $38.36 | -17.1% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 5,449 | $234K | 0.2% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| SUB | ISHARES TR | 2,227 | $232K | 0.2% | $104.25 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| AEP | AMERICAN ELEC PWR CO INC | 2,412 | $229K | 0.2% | $94.96 * | $72.89 | +16.2% | COM | 025537101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,332 | $228K | 0.2% | $18.50 | $24.98 | — | COM | 376536108 |
| TRS | TRIMAS CORP | 8,136 | $226K | 0.2% | $27.74 | $28.91 | -4.0% | COM NEW | 896215209 |
| ZVIA | ZEVIA PBC | 54,773 | $224K | 0.2% | $4.09 | $4.11 | -0.4% | CL A | 98955K104 |
| AEM | AGNICO EAGLE MINES LTD | 4,303 | $224K | 0.2% | $51.99 * | $43.84 | +10.7% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 2,675 | $224K | 0.2% | $83.60 * | $68.84 | +11.3% | COM | 65339F101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,774 | $224K | 0.2% | $126.03 * | $119.37 | +2.9% | COM | 03820C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,120 | $219K | 0.2% | $70.25 * | $63.88 | +2.2% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 710 | $219K | 0.2% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| SSD | SIMPSON MFG INC | 2,436 | $216K | 0.2% | $88.66 * | $85.30 | +1.5% | COM | 829073105 |
| — | PIONEER NAT RES CO | 940 | $215K | 0.2% | $228.39 | $223.40 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 3,219 | $215K | 0.2% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| ZION | ZIONS BANCORPORATION N A | 4,304 | $212K | 0.2% | $49.16 | $56.83 | -13.5% | COM | 989701107 |
| ORLY | OREILLY AUTOMOTIVE INC | 249 | $210K | 0.2% | $844.03 * | $46.63 | +20.7% | COM | 67103H107 |
| AMN | AMN HEALTHCARE SVCS INC | 2,011 | $207K | 0.2% | $102.82 | $98.99 | +3.9% | COM | 001744101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,100 | $206K | 0.2% | $28.98 * | $24.08 | +0.7% | COM | 41068X100 |
| FARM | FARMER BROS CO | 44,565 | $205K | 0.2% | $4.61 * | $7.13 | -27.6% | COM | 307675108 |
| LMAT | LEMAITRE VASCULAR INC | 4,451 | $205K | 0.2% | $46.02 * | $43.20 | +3.7% | COM | 525558201 |
| RRX | REGAL REXNORD CORPORATION | 1,680 | $202K | 0.2% | $119.98 | $134.35 | -10.7% | COM | 758750103 |
| FANG | DIAMONDBACK ENERGY INC | 1,465 | $200K | 0.2% | $136.78 * | $127.99 | -5.7% | COM | 25278X109 |
| ELMD | ELECTROMED INC | 17,813 | $187K | 0.2% | $10.49 | $11.99 | -12.5% | COM | 285409108 |
| MCS | MARCUS CORP DEL | 12,690 | $183K | 0.2% | $14.39 | $18.72 | -23.1% | COM | 566330106 |
| HBIO | HARVARD BIOSCIENCE INC | 57,319 | $159K | 0.1% | $2.77 * | $7.11 | -65.3% | COM | 416906105 |
| III | INFORMATION SVCS GROUP INC | 33,985 | $156K | 0.1% | $4.60 * | $4.43 | -8.5% | COM | 45675Y104 |
| LXFR | LUXFER HLDGS PLC | 11,087 | $152K | 0.1% | $13.72 | $20.35 | -32.6% | SHS | G5698W116 |
| LFCR | LIFECORE BIOMEDICAL INC | 20,616 | $134K | 0.1% | $6.48 | $9.70 | -33.2% | COM | 514766104 |
| GTES | GATES INDL CORP PLC | 11,628 | $133K | 0.1% | $11.41 | $11.02 | +3.5% | ORD SHS | G39108108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 45,491 | $128K | 0.1% | $2.82 * | $7.47 | -57.9% | COM | 00973N102 |
| — | HUDSON PAC PPTYS INC | 11,252 | $109K | 0.1% | $9.73 | $9.73 | — | COM | 444097109 |
| — | VICARIOUS SURGICAL INC | 27,853 | $56,263 | 0.0% | $2.02 | $2.58 | — | COM CL A | 92561V109 |