Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $113M (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 | 703,994 | $11.13M | 9.9% | $15.81 | $15.37 | +2.9% | CONVERGENCE LNG | 89834G760 |
| KRBN | KRANESHARES TR | 61,205 | $2.321M | 2.1% | $37.92 | $44.65 | -15.1% | GLOBAL CARB STRA | 500767678 |
| TGLS | TECNOGLASS INC | 43,778 | $2.242M | 2.0% | $51.21 | $28.76 | +76.7% | ORD SHS | G87264100 |
| ATKR | ATKORE INC | 13,279 | $2.071M | 1.8% | $155.94 * | $98.39 | +52.9% | COM | 047649108 |
| SJM | SMUCKER J M CO | 13,114 | $1.937M | 1.7% | $147.67 * | $112.79 | +19.2% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 14,990 | $1.794M | 1.6% | $119.70 | $104.08 | +14.1% | CAP STK CL A | 02079K305 |
| ICFI | ICF INTL INC | 13,963 | $1.737M | 1.5% | $124.39 | $101.41 | +22.7% | COM | 44925C103 |
| AGM | FEDERAL AGRIC MTG CORP | 11,360 | $1.633M | 1.4% | $143.74 * | $107.73 | +23.9% | CL C | 313148306 |
| CNX | CNX RES CORP | 86,595 | $1.534M | 1.4% | $17.72 | $15.47 | +14.5% | COM | 12653C108 |
| EFV | ISHARES TR | 30,123 | $1.474M | 1.3% | $48.94 | $43.49 | +12.5% | EAFE VALUE ETF | 464288877 |
| LMNR | LIMONEIRA CO | 92,785 | $1.444M | 1.3% | $15.56 * | $13.01 | +14.1% | COM | 532746104 |
| CIEN | CIENA CORP | 33,617 | $1.428M | 1.3% | $42.49 | $56.38 | -24.6% | COM NEW | 171779309 |
| CROX | CROCS INC | 12,644 | $1.422M | 1.3% | $112.44 | $88.49 | +27.1% | COM | 227046109 |
| RH | RH | 4,211 | $1.388M | 1.2% | $329.59 | $261.04 | +26.3% | COM | 74967X103 |
| MSFT | MICROSOFT CORP | 4,022 | $1.37M | 1.2% | $340.54 | $271.60 | +23.0% | COM | 594918104 |
| HAE | HAEMONETICS CORP MASS | 15,715 | $1.338M | 1.2% | $85.14 | $81.65 | +4.3% | COM | 405024100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,821 | $1.303M | 1.2% | $341.00 | $301.25 | +13.2% | CL B NEW | 084670702 |
| LOPE | GRAND CANYON ED INC | 12,621 | $1.303M | 1.2% | $103.21 | $87.09 | +18.5% | COM | 38526M106 |
| CFR | CULLEN FROST BANKERS INC | 11,695 | $1.258M | 1.1% | $107.53 * | $113.33 | -12.6% | COM | 229899109 |
| UNH | UNITEDHEALTH GROUP INC | 2,350 | $1.13M | 1.0% | $480.64 * | $455.58 | +0.6% | COM | 91324P102 |
| VECO | VEECO INSTRS INC DEL | 43,392 | $1.114M | 1.0% | $25.68 | $22.48 | +14.2% | COM | 922417100 |
| PNW | PINNACLE WEST CAP CORP | 13,598 | $1.108M | 1.0% | $81.46 * | $59.60 | +22.7% | COM | 723484101 |
| WAL | WESTERN ALLIANCE BANCORP | 29,171 | $1.064M | 0.9% | $36.47 * | $32.52 | +5.7% | COM | 957638109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,810 | $1.044M | 0.9% | $62.12 | $41.40 | +50.1% | COM | 46269C102 |
| EVR | EVERCORE INC | 8,403 | $1.039M | 0.9% | $123.59 * | $99.48 | +19.7% | CLASS A | 29977A105 |
| FISV | FISERV INC | 7,696 | $971K | 0.9% | $126.15 | $100.37 | +25.7% | COM | 337738108 |
| STE | STERIS PLC | 4,214 | $948K | 0.8% | $224.98 * | $207.25 | +6.2% | SHS USD | G8473T100 |
| SCHW | SCHWAB CHARLES CORP | 16,502 | $935K | 0.8% | $56.68 * | $67.30 | -18.7% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,791 | $934K | 0.8% | $521.75 | $575.26 | -10.0% | COM | 883556102 |
| AAPL | APPLE INC | 4,613 | $895K | 0.8% | $193.97 | $150.84 | +27.1% | COM | 037833100 |
| VVV | VALVOLINE INC | 23,071 | $865K | 0.8% | $37.51 | $33.24 | +12.8% | COM | 92047W101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,313 | $857K | 0.8% | $198.63 | $141.81 | +40.1% | COM | 533900106 |
| PLXS | PLEXUS CORP | 8,625 | $847K | 0.8% | $98.24 | $93.08 | +5.5% | COM | 729132100 |
| CSL | CARLISLE COS INC | 3,236 | $830K | 0.7% | $256.53 * | $236.52 | +5.3% | COM | 142339100 |
| FMC | FMC CORP | 7,912 | $826K | 0.7% | $104.34 * | $90.23 | +3.7% | COM NEW | 302491303 |
| PGR | PROGRESSIVE CORP | 6,221 | $823K | 0.7% | $132.37 * | $94.21 | +28.5% | COM | 743315103 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,895 | $813K | 0.7% | $63.01 | $67.41 | -6.5% | COM | 05550J101 |
| V | VISA INC | 3,350 | $796K | 0.7% | $237.48 | $200.94 | +16.0% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 8,000 | $780K | 0.7% | $97.45 | $100.46 | -3.0% | ESG AWR MSCI USA | 46435G425 |
| JLL | JONES LANG LASALLE INC | 4,955 | $772K | 0.7% | $155.80 | $241.67 | -35.5% | COM | 48020Q107 |
| NNN | NNN REIT INC | 18,040 | $772K | 0.7% | $42.79 | $41.26 | — | COM | 637417106 |
| CRL | CHARLES RIV LABS INTL INC | 3,625 | $762K | 0.7% | $210.25 | $308.16 | -31.8% | COM | 159864107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,491 | $734K | 0.7% | $113.08 * | $98.15 | +11.7% | COM | 45866F104 |
| FSLR | FIRST SOLAR INC | 3,827 | $727K | 0.6% | $190.09 | $96.14 | +97.7% | COM | 336433107 |
| FERG1GBX | FERGUSON PLC NEW | 4,347 | $684K | 0.6% | $157.31 | $115.30 | — | SHS | G3421J106 |
| DG | DOLLAR GEN CORP NEW | 4,012 | $681K | 0.6% | $169.78 * | $217.74 | -26.1% | COM | 256677105 |
| TJX | TJX COS INC NEW | 8,017 | $680K | 0.6% | $84.79 * | $57.42 | +42.8% | COM | 872540109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 35,544 | $677K | 0.6% | $19.03 | $17.86 | +6.6% | UNIT | 38150K103 |
| SONY | SONY GROUP CORPORATION | 7,390 | $665K | 0.6% | $90.04 | $86.68 | +3.9% | SPONSORED ADR | 835699307 |
| — | INTERPUBLIC GROUP COS INC | 16,905 | $652K | 0.6% | $38.58 * | $27.37 | +27.5% | COM | 460690100 |
| SNEX | STONEX GROUP INC | 7,801 | $648K | 0.6% | $83.08 * | $30.27 | +22.0% | COM | 861896108 |
| AZZ | AZZ INC | 14,871 | $646K | 0.6% | $43.46 * | $45.91 | -7.8% | COM | 002474104 |
| DGX | QUEST DIAGNOSTICS INC | 4,517 | $635K | 0.6% | $140.57 * | $138.89 | -3.8% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 1,530 | $602K | 0.5% | $393.30 | $337.29 | +14.9% | CL A | 57636Q104 |
| THG | HANOVER INS GROUP INC | 5,128 | $580K | 0.5% | $113.02 * | $121.60 | -12.5% | COM | 410867105 |
| PCAR | PACCAR INC | 6,907 | $578K | 0.5% | $83.65 * | $53.48 | +40.9% | COM | 693718108 |
| GLW | CORNING INC | 16,249 | $569K | 0.5% | $35.04 * | $33.38 | -1.7% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 3,314 | $569K | 0.5% | $171.80 * | $160.73 | +2.1% | COM | 053611109 |
| DHR | DANAHER CORPORATION | 2,293 | $550K | 0.5% | $240.00 * | $223.23 | -5.9% | COM | 235851102 |
| TALO | TALOS ENERGY INC | 39,658 | $550K | 0.5% | $13.87 | $19.33 | -28.2% | COM | 87484T108 |
| MAS | MASCO CORP | 9,527 | $547K | 0.5% | $57.38 * | $49.33 | +11.3% | COM | 574599106 |
| SAP | SAP SE | 3,880 | $531K | 0.5% | $136.81 | $99.90 | +36.9% | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 8,338 | $526K | 0.5% | $63.11 | $65.27 | -4.5% | COM | 595112103 |
| IDCC | INTERDIGITAL INC | 5,448 | $526K | 0.5% | $96.55 | $80.98 | +19.2% | COM | 45867G101 |
| HOLX | HOLOGIC INC | 6,473 | $524K | 0.5% | $80.97 | $73.48 | +10.2% | COM | 436440101 |
| BKNG | BOOKING HOLDINGS INC | 194 | $524K | 0.5% | $2700.33 | $2069.85 | +28.4% | COM | 09857L108 |
| GOOG | ALPHABET INC | 4,322 | $523K | 0.5% | $120.97 | $109.23 | +9.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,056 | $516K | 0.5% | $488.99 | $398.50 | +22.7% | COM | 00724F101 |
| KMX | CARMAX INC | 6,042 | $506K | 0.4% | $83.70 | $84.22 | -0.6% | COM | 143130102 |
| CDW | CDW CORP | 2,714 | $498K | 0.4% | $183.50 * | $160.77 | +10.5% | COM | 12514G108 |
| PNC | PNC FINL SVCS GROUP INC | 3,942 | $496K | 0.4% | $125.95 * | $173.07 | -34.1% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 5,874 | $495K | 0.4% | $84.30 | $79.08 | — | COM | 00507V109 |
| ESML | ISHARES TR | 13,865 | $492K | 0.4% | $35.52 | $40.32 | -11.9% | ESG AWARE MSCI | 46435U663 |
| CARR | CARRIER GLOBAL CORPORATION | 9,254 | $460K | 0.4% | $49.71 * | $42.52 | +13.5% | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 4,810 | $458K | 0.4% | $95.15 * | $65.19 | +34.2% | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 3,135 | $450K | 0.4% | $143.50 | $158.45 | -9.4% | COM | 256746108 |
| PFE | PFIZER INC | 11,879 | $436K | 0.4% | $36.68 * | $40.26 | -21.9% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,367 | $422K | 0.4% | $308.58 * | $282.51 | +5.2% | SHS CLASS A | G1151C101 |
| HSIC | HENRY SCHEIN INC | 5,163 | $419K | 0.4% | $81.10 | $81.25 | -0.2% | COM | 806407102 |
| PSX | PHILLIPS 66 | 4,366 | $416K | 0.4% | $95.38 * | $64.93 | +34.6% | COM | 718546104 |
| — | UNILEVER PLC | 7,980 | $416K | 0.4% | $52.13 | $45.80 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 4,869 | $416K | 0.4% | $85.40 * | $74.97 | +4.6% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 1,884 | $415K | 0.4% | $220.28 | $227.03 | -3.0% | TOTAL STK MKT | 922908769 |
| POOL | POOL CORP | 1,107 | $415K | 0.4% | $374.64 * | $303.50 | +19.2% | COM | 73278L105 |
| — | BEACON ROOFING SUPPLY INC | 4,878 | $405K | 0.4% | $82.98 | $51.43 | — | COM | 073685109 |
| VRSK | VERISK ANALYTICS INC | 1,756 | $397K | 0.4% | $226.03 | $182.08 | +22.2% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 2,485 | $391K | 0.3% | $157.35 * | $101.66 | +39.0% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 2,783 | $390K | 0.3% | $140.16 | $115.10 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 2,241 | $386K | 0.3% | $172.21 * | $166.88 | +0.4% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 1,882 | $385K | 0.3% | $204.63 * | $215.35 | -10.2% | COM | 907818108 |
| SNN | SMITH & NEPHEW PLC | 11,737 | $379K | 0.3% | $32.25 | $31.10 | +3.7% | SPDN ADR NEW | 83175M205 |
| EXC | EXELON CORP | 9,277 | $378K | 0.3% | $40.74 * | $32.63 | +13.6% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP | 5,075 | $376K | 0.3% | $74.14 * | $91.29 | -25.0% | COM | 665859104 |
| OC | OWENS CORNING NEW | 2,872 | $375K | 0.3% | $130.50 | $91.25 | +43.0% | COM | 690742101 |
| — | SKECHERS U S A INC | 7,064 | $372K | 0.3% | $52.66 | $36.78 | — | CL A | 830566105 |
| PHG | KONINKLIJKE PHILIPS N V | 17,132 | $372K | 0.3% | $21.69 | $22.04 | -1.6% | NY REGIS SHS NEW | 500472303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,254 | $371K | 0.3% | $295.83 | $309.53 | -4.4% | CL A | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,496 | $363K | 0.3% | $145.60 * | $123.15 | +15.6% | COM | 98956P102 |
| PRI | PRIMERICA INC | 1,837 | $363K | 0.3% | $197.76 | $126.76 | +56.0% | COM | 74164M108 |
| RHI | ROBERT HALF INTL INC | 4,822 | $363K | 0.3% | $75.22 | $77.35 | -2.8% | COM | 770323103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,436 | $356K | 0.3% | $146.34 | $96.63 | +51.4% | COM | 45765U103 |
| G | GENPACT LIMITED | 9,207 | $346K | 0.3% | $37.57 * | $40.14 | -9.7% | SHS | G3922B107 |
| NVT | NVENT ELECTRIC PLC | 6,694 | $346K | 0.3% | $51.67 * | $32.40 | +54.7% | SHS | G6700G107 |
| INTU | INTUIT | 741 | $340K | 0.3% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 846 | $339K | 0.3% | $400.89 | $345.63 | +13.7% | COM | 78409V104 |
| ETN | EATON CORP PLC | 1,680 | $338K | 0.3% | $201.10 * | $133.10 | +46.6% | SHS | G29183103 |
| SSD | SIMPSON MFG INC | 2,436 | $337K | 0.3% | $138.50 | $85.30 | +59.4% | COM | 829073105 |
| EOG | EOG RES INC | 2,880 | $330K | 0.3% | $114.44 * | $93.54 | +12.0% | COM | 26875P101 |
| ECL | ECOLAB INC | 1,765 | $330K | 0.3% | $186.69 * | $158.99 | +14.4% | COM | 278865100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,577 | $329K | 0.3% | $71.95 * | $58.22 | +18.4% | COM | 34964C106 |
| DE | DEERE & CO | 811 | $329K | 0.3% | $405.19 * | $349.66 | +11.8% | COM | 244199105 |
| LIN | LINDE PLC | 860 | $328K | 0.3% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| IT | GARTNER INC | 933 | $327K | 0.3% | $350.31 | $266.05 | +31.7% | COM | 366651107 |
| XOM | EXXON MOBIL CORP | 3,043 | $326K | 0.3% | $107.25 * | $80.58 | +22.0% | COM | 30231G102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,580 | $325K | 0.3% | $23.93 | $20.14 | +18.8% | SPONSORED ADR | 358029106 |
| AMZN | AMAZON COM INC | 2,490 | $325K | 0.3% | $130.36 | $99.44 | +31.1% | COM | 023135106 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,565 | $321K | 0.3% | $37.44 | $34.69 | +7.9% | COM | 00181T107 |
| GWW | GRAINGER W W INC | 403 | $318K | 0.3% | $788.59 * | $499.34 | +54.5% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 4,447 | $318K | 0.3% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,529 | $316K | 0.3% | $89.59 * | $65.04 | +29.2% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 1,789 | $312K | 0.3% | $174.20 * | $156.00 | +8.1% | COM | 025816109 |
| ACGL | ARCH CAP GROUP LTD | 4,152 | $311K | 0.3% | $74.85 * | $44.07 | +61.5% | ORD | G0450A105 |
| RRX | REGAL REXNORD CORPORATION | 1,980 | $305K | 0.3% | $153.90 | $134.62 | +14.3% | COM | 758750103 |
| AMT | AMERICAN TOWER CORP NEW | 1,568 | $304K | 0.3% | $193.94 * | $222.20 | -19.9% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 5,865 | $303K | 0.3% | $51.74 * | $43.02 | +11.3% | COM | 17275R102 |
| — | BLACKROCK INC | 436 | $301K | 0.3% | $691.14 | $551.25 | — | COM | 09247X101 |
| LMAT | LEMAITRE VASCULAR INC | 4,454 | $300K | 0.3% | $67.28 * | $43.20 | +52.3% | COM | 525558201 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,191 | $298K | 0.3% | $93.33 * | $68.51 | +31.7% | COM | 33768G107 |
| IRMD | IRADIMED CORP | 6,234 | $298K | 0.3% | $47.74 * | $34.51 | +33.0% | COM | 46266A109 |
| APH | AMPHENOL CORP NEW | 3,503 | $298K | 0.3% | $84.95 * | $33.59 | +23.8% | CL A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 3,327 | $296K | 0.3% | $89.01 * | $78.36 | +9.0% | COM | 68902V107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,560 | $296K | 0.3% | $45.14 | $40.66 | +11.0% | COM | 01749D105 |
| HLI | HOULIHAN LOKEY INC | 2,983 | $293K | 0.3% | $98.31 * | $85.15 | +11.1% | CL A | 441593100 |
| CSX | CSX CORP | 8,552 | $292K | 0.3% | $34.10 * | $29.47 | +11.6% | COM | 126408103 |
| DCI | DONALDSON INC | 4,543 | $284K | 0.3% | $62.51 * | $48.32 | +24.1% | COM | 257651109 |
| SLB | SCHLUMBERGER LTD | 5,777 | $284K | 0.3% | $49.12 * | $33.76 | +36.3% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 6,790 | $282K | 0.2% | $41.55 * | $38.36 | -0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,584 | $282K | 0.2% | $109.02 * | $104.95 | -1.1% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 3,059 | $280K | 0.2% | $91.55 | $71.76 | +25.4% | COM | 21037T109 |
| ESGD | ISHARES TR | 3,822 | $279K | 0.2% | $72.92 | $75.53 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| FTNT | FORTINET INC | 3,639 | $275K | 0.2% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,453 | $273K | 0.2% | $188.08 * | $151.71 | +19.4% | COM | 571748102 |
| BWA | BORGWARNER INC | 5,580 | $273K | 0.2% | $48.91 * | $39.66 | +4.9% | COM | 099724106 |
| ARW | ARROW ELECTRS INC | 1,873 | $268K | 0.2% | $143.23 | $118.57 | +20.8% | COM | 042735100 |
| ULTA | ULTA BEAUTY INC | 570 | $268K | 0.2% | $470.59 | $419.86 | +12.1% | COM | 90384S303 |
| WBS | WEBSTER FINL CORP | 7,000 | $264K | 0.2% | $37.75 | $36.92 | +2.3% | COM | 947890109 |
| MEC | MAYVILLE ENGR CO INC | 21,008 | $262K | 0.2% | $12.46 | $15.32 | -18.7% | COM | 578605107 |
| ADI | ANALOG DEVICES INC | 1,330 | $259K | 0.2% | $194.81 * | $147.64 | +26.4% | COM | 032654105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,774 | $257K | 0.2% | $144.83 * | $119.37 | +18.8% | COM | 03820C105 |
| TPR | TAPESTRY INC | 6,000 | $257K | 0.2% | $42.80 * | $30.37 | +31.8% | COM | 876030107 |
| ANIK | ANIKA THERAPEUTICS INC | 9,784 | $254K | 0.2% | $25.98 | $28.44 | -8.7% | COM | 035255108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,894 | $249K | 0.2% | $63.95 * | $62.30 | -9.7% | COM | 110122108 |
| XYL | XYLEM INC | 2,209 | $249K | 0.2% | $112.62 * | $87.27 | +25.3% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,580 | $248K | 0.2% | $54.09 | $47.13 | +14.8% | COM | 101137107 |
| UTL | UNITIL CORP | 4,867 | $247K | 0.2% | $50.71 | $43.35 | +17.0% | COM | 913259107 |
| — | KELLOGG CO | 3,635 | $245K | 0.2% | $67.40 * | $59.92 | -2.8% | COM | 487836108 |
| HBIO | HARVARD BIOSCIENCE INC | 44,311 | $243K | 0.2% | $5.49 | $7.11 | -22.8% | COM | 416906105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,223 | $239K | 0.2% | $195.77 * | $192.12 | -3.2% | COM | 502431109 |
| DAR | DARLING INGREDIENTS INC | 3,710 | $237K | 0.2% | $63.79 | $62.86 | +1.5% | COM | 237266101 |
| BK | BANK NEW YORK MELLON CORP | 5,301 | $236K | 0.2% | $44.52 * | $40.05 | +3.7% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 1,695 | $234K | 0.2% | $138.06 * | $116.26 | +8.0% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 3,384 | $234K | 0.2% | $69.13 * | $84.85 | -26.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 1,671 | $225K | 0.2% | $134.73 * | $134.11 | -8.3% | COM | 00287Y109 |
| TRS | TRIMAS CORP | 8,136 | $224K | 0.2% | $27.49 | $28.91 | -4.9% | COM NEW | 896215209 |
| LEU | CENTRUS ENERGY CORP | 6,814 | $222K | 0.2% | $32.56 | $30.95 | +5.2% | CL A | 15643U104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,467 | $220K | 0.2% | $29.49 * | $26.23 | +5.0% | COM | 319390100 |
| COHU | COHU INC | 5,200 | $216K | 0.2% | $41.56 | $36.91 | +12.6% | COM | 192576106 |
| ELV | ELEVANCE HEALTH INC | 486 | $216K | 0.2% | $444.29 * | $454.99 | -6.1% | COM | 036752103 |
| — | TRITON INTL LTD | 2,591 | $216K | 0.2% | $83.26 | $83.26 | — | CL A | G9078F107 |
| LGIH | LGI HOMES INC | 1,596 | $215K | 0.2% | $134.89 | $119.93 | +12.5% | COM | 50187T106 |
| APD | AIR PRODS & CHEMS INC | 710 | $213K | 0.2% | $299.53 * | $259.49 | +8.2% | COM | 009158106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,510 | $209K | 0.2% | $138.69 | $141.68 | -2.1% | COM NEW | 759351604 |
| GIS | GENERAL MLS INC | 2,720 | $209K | 0.2% | $76.70 * | $61.84 | +12.5% | COM | 370334104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,200 | $205K | 0.2% | $25.00 * | $23.83 | -10.9% | COM | 41068X100 |
| AEM | AGNICO EAGLE MINES LTD | 4,010 | $200K | 0.2% | $49.98 * | $43.84 | +8.2% | COM | 008474108 |
| SCHB | SCHWAB STRATEGIC TR | 3,872 | $200K | 0.2% | $51.70 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 2,697 | $200K | 0.2% | $74.20 * | $68.89 | -0.0% | COM | 65339F101 |
| GTES | GATES INDL CORP PLC | 14,813 | $200K | 0.2% | $13.48 | $11.52 | +17.0% | ORD SHS | G39108108 |
| ELMD | ELECTROMED INC | 17,813 | $191K | 0.2% | $10.71 | $11.99 | -10.7% | COM | 285409108 |
| MCS | MARCUS CORP DEL | 12,690 | $188K | 0.2% | $14.83 | $18.72 | -20.8% | COM | 566330106 |
| III | INFORMATION SVCS GROUP INC | 33,985 | $182K | 0.2% | $5.36 * | $4.43 | +8.4% | COM | 45675Y104 |
| MATV | MATIV HOLDINGS INC | 11,967 | $181K | 0.2% | $15.12 * | $21.35 | -35.2% | COM | 808541106 |
| ZVIA | ZEVIA PBC | 41,963 | $181K | 0.2% | $4.31 | $4.11 | +5.0% | CL A | 98955K104 |
| LXFR | LUXFER HLDGS PLC | 11,087 | $158K | 0.1% | $14.23 | $20.35 | -30.1% | SHS | G5698W116 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 45,491 | $145K | 0.1% | $3.18 * | $7.47 | -58.9% | COM | 00973N102 |
| PWP | PERELLA WEINBERG PARTNERS | 13,534 | $113K | 0.1% | $8.33 * | $7.84 | +1.5% | CLASS A COM | 71367G102 |
| — | VICARIOUS SURGICAL INC | 27,853 | $50,971 | 0.0% | $1.83 | $2.58 | — | COM CL A | 92561V109 |
| — | TERRAN ORBITAL CORPORATION | 25,100 | $37,650 | 0.0% | $1.50 | $1.84 | — | COM | 88105P103 |