Riverwater Partners LLC Activity Q4 2021-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
	Buy	TRUST FOR PROFESSIONAL MANAGconvergence lng	$11,693,919	+7.1%	685,663	+1.6%	9.22%	-7.1%
EFV	Buy	ISHARES TReafe value etf	$5,350,206	+263.0%	102,691	+240.9%	4.22%	+214.9%
TGLS	Buy	TECNOGLASS INC	$2,410,382	+37.6%	52,541	+1.1%	1.90%	+19.4%
LMNR	Buy	LIMONEIRA CO	$2,284,958	+36.4%	110,759	+1.3%	1.80%	+18.4%
AGM	Buy	FEDERAL AGRIC MTG CORPcl c	$2,174,589	+24.8%	11,372	+0.7%	1.72%	+8.3%
ATKR	Buy	ATKORE INC	$2,119,200	+7.9%	13,245	+0.6%	1.67%	-6.3%
VECO	Buy	VEECO INSTRS INC DEL	$2,029,300	+36.2%	65,398	+23.4%	1.60%	+18.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,992,538	+1.9%	14,264	-4.5%	1.57%	-11.5%
WAL	Buy	WESTERN ALLIANCE BANCORP	$1,919,752	+44.2%	29,180	+0.7%	1.51%	+25.1%
ICFI	Buy	ICF INTL INC	$1,864,858	+11.7%	13,908	+0.7%	1.47%	-3.0%
KRBN	Sell	KRANESHARES TRglobal carb stra	$1,760,155	-22.0%	48,237	-22.8%	1.39%	-32.3%
LOPE	Buy	GRAND CANYON ED INC	$1,663,308	+13.8%	12,597	+0.7%	1.31%	-1.3%
IDCC	Buy	INTERDIGITAL INC	$1,471,260	+36.2%	13,555	+0.7%	1.16%	+18.1%
MSFT	Sell	MICROSOFT CORP	$1,446,626	+8.6%	3,847	-8.8%	1.14%	-5.8%
EVR	Buy	EVERCORE INCclass a	$1,435,794	+24.9%	8,394	+0.7%	1.13%	+8.4%
MOD	Buy	MODINE MFG CO	$1,401,816	+108.1%	23,481	+59.5%	1.11%	+80.7%
HAE	Buy	HAEMONETICS CORP MASS	$1,349,690	-3.1%	15,784	+1.5%	1.06%	-15.9%
SCHW	Buy	SCHWAB CHARLES CORP	$1,345,659	+30.8%	19,559	+4.4%	1.06%	+13.5%
CNX	Buy	CNX RES CORP	$1,299,940	-10.8%	64,997	+0.7%	1.02%	-22.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,268,640	-1.7%	3,557	-3.4%	1.00%	-14.7%
SJM	Sell	SMUCKER J M CO	$1,222,235	+0.3%	9,671	-2.4%	0.96%	-12.9%
LECO	Buy	LINCOLN ELEC HLDGS INC	$1,219,081	+20.3%	5,606	+0.5%	0.96%	+4.5%
CIEN	Buy	CIENA CORP	$1,172,240	-4.2%	26,044	+0.6%	0.92%	-16.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,156,655	-1.9%	2,197	-6.0%	0.91%	-14.8%
CROX	Buy	CROCS INC	$992,108	+6.7%	10,621	+0.8%	0.78%	-7.3%
PNW	Buy	PINNACLE WEST CAP CORP	$974,514	-1.8%	13,565	+0.7%	0.77%	-14.7%
CFR	Buy	CULLEN FROST BANKERS INC	$954,947	+19.8%	8,802	+0.7%	0.75%	+3.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$951,706	+5.7%	1,793	+0.8%	0.75%	-8.2%
JLL	Buy	JONES LANG LASALLE INC	$935,851	+34.8%	4,955	+0.8%	0.74%	+17.0%
PGR	Sell	PROGRESSIVE CORP	$926,381	+10.4%	5,816	-3.5%	0.73%	-4.2%
AAPL	Sell	APPLE INC	$924,144	+5.0%	4,800	-6.7%	0.73%	-8.9%
DGX	Buy	QUEST DIAGNOSTICS INC	$920,522	+13.9%	6,676	+0.7%	0.73%	-1.1%
PLXS	Buy	PLEXUS CORP	$894,992	+16.8%	8,277	+0.4%	0.71%	+1.4%
FISV	Sell	FISERV INC	$893,083	+7.9%	6,723	-8.3%	0.70%	-6.4%
STE	Sell	STERIS PLC	$887,754	-2.2%	4,038	-2.3%	0.70%	-15.2%
CG	Buy	CARLYLE GROUP INC	$876,178	+35.9%	21,533	+0.7%	0.69%	+17.9%
AZZ	Buy	AZZ INC	$857,757	+28.5%	14,766	+0.8%	0.68%	+11.5%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$856,448	-1.8%	12,848	+5.1%	0.68%	-14.8%
CRL	Buy	CHARLES RIV LABS INTL INC	$852,695	+21.4%	3,607	+0.7%	0.67%	+5.5%
TALO	Sell	TALOS ENERGY INC	$798,075	-29.4%	56,084	-18.4%	0.63%	-38.7%
FERG	Buy	FERGUSON PLC NEW	$796,993	+17.7%	4,128	+0.3%	0.63%	+2.3%
V	Sell	VISA INC	$787,298	+13.0%	3,024	-0.2%	0.62%	-1.9%
LEU	Buy	CENTRUS ENERGY CORPcl a	$715,600	-1.9%	13,152	+2.3%	0.56%	-14.9%
SYY	Buy	SYSCO CORP	$698,392	+88.5%	9,550	+70.3%	0.55%	+63.5%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$690,953	-8.9%	16,787	+0.7%	0.54%	-20.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$673,872	+0.8%	5,247	-13.6%	0.53%	-12.4%
AAAU	Sell	GOLDMAN SACHS PHYSICAL GOLDunit	$670,759	+5.3%	32,824	-5.6%	0.53%	-8.6%
AMKR	Buy	AMKOR TECHNOLOGY INC	$669,625	+48.3%	20,127	+0.7%	0.53%	+28.5%
DG	Buy	DOLLAR GEN CORP NEW	$662,892	+40.5%	4,876	+9.3%	0.52%	+21.9%
	New	KRANESHARES TRcalifornia carb	$630,208	–	20,900	–	0.50%	–
PCAR	Sell	PACCAR INC	$615,683	+6.4%	6,305	-7.4%	0.49%	-7.6%
TJX	Buy	TJX COS INC NEW	$597,101	+9.2%	6,365	+3.4%	0.47%	-5.2%
ESGU	Sell	ISHARES TResg awr msci usa	$592,586	-7.7%	5,648	-17.4%	0.47%	-19.9%
FBIZ	Buy	FIRST BUSINESS FINL SVCS INC	$581,051	+37.2%	14,490	+2.7%	0.46%	+19.0%
MEC	Buy	MAYVILLE ENGR CO INC	$574,623	+31.6%	39,849	+0.1%	0.45%	+14.1%
IRMD	Buy	IRADIMED CORP	$566,365	+9.7%	11,931	+2.5%	0.45%	-4.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$561,951	+18.4%	3,629	-6.1%	0.44%	+2.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$561,287	+4.3%	1,316	-3.2%	0.44%	-9.4%
NNN	Sell	NNN REIT INC	$559,179	-11.6%	12,974	-27.5%	0.44%	-23.3%
EVTC	Buy	EVERTEC INC	$554,696	+10.9%	13,549	+0.7%	0.44%	-3.7%
IWM	New	ISHARES TRrussell 2000 etf	$548,696	–	2,734	–	0.43%	–
PSX	Sell	PHILLIPS 66	$533,734	+3.3%	4,009	-6.7%	0.42%	-10.2%
DHR	Buy	DANAHER CORPORATION	$520,052	+6.1%	2,248	+13.8%	0.41%	-7.9%
ADBE	Sell	ADOBE INC	$499,354	-1.1%	837	-15.5%	0.39%	-14.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$497,060	+2.5%	3,527	-4.1%	0.39%	-11.1%
UTL	Buy	UNITIL CORP	$487,878	+25.6%	9,281	+2.0%	0.38%	+9.1%
	Buy	LINDE PLC	$481,352	+67.9%	1,172	+52.2%	0.38%	+45.6%
NR	Buy	NEWPARK RES INC	$478,837	+115.0%	72,114	+123.8%	0.38%	+87.1%
NVDA	Buy	NVIDIA CORPORATION	$467,488	+23.0%	944	+8.0%	0.37%	+6.6%
LMAT	Buy	LEMAITRE VASCULAR INC	$466,353	+6.8%	8,216	+2.5%	0.37%	-7.3%
AMZN	Buy	AMAZON COM INC	$457,491	+24.3%	3,011	+4.0%	0.36%	+7.8%
GLW	Sell	CORNING INC	$450,721	-7.1%	14,802	-7.1%	0.36%	-19.3%
INTU	Sell	INTUIT	$450,647	+19.3%	721	-2.4%	0.36%	+3.5%
MS	Sell	MORGAN STANLEY	$447,693	+1.0%	4,801	-11.6%	0.35%	-12.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$439,094	+18.3%	1,851	+6.0%	0.35%	+2.7%
HBIO	Buy	HARVARD BIOSCIENCE INC	$437,122	+24.8%	81,705	+0.3%	0.34%	+8.5%
HOLX	Sell	HOLOGIC INC	$422,341	-4.5%	5,911	-7.3%	0.33%	-17.2%
UNP	Sell	UNION PAC CORP	$419,783	+12.1%	1,709	-7.1%	0.33%	-2.6%
ACN	Sell	ACCENTURE PLC IRELAND	$417,232	+10.9%	1,189	-2.9%	0.33%	-3.8%
MUB	New	ISHARES TRnational mun etf	$414,796	–	3,826	–	0.33%	–
PWP	Buy	PERELLA WEINBERG PARTNERS	$411,674	+23.1%	33,661	+2.4%	0.32%	+6.9%
ANIK	Buy	ANIKA THERAPEUTICS INC	$401,263	+22.4%	17,708	+0.6%	0.32%	+6.4%
POOL	Sell	POOL CORP	$396,716	+3.6%	995	-7.4%	0.31%	-10.1%
ESML	Sell	ISHARES TResg aware msci	$393,812	+6.6%	10,361	-5.6%	0.31%	-7.4%
HSIC	Buy	HENRY SCHEIN INC	$389,149	+14.1%	5,140	+11.9%	0.31%	-1.0%
OC	Sell	OWENS CORNING NEW	$385,398	+0.6%	2,600	-7.4%	0.30%	-12.6%
ALRS	Buy	ALERUS FINL CORP	$376,631	+24.3%	17,149	+2.3%	0.30%	+8.0%
SAP	Sell	SAP SEspon adr	$375,808	-9.4%	2,431	-24.2%	0.30%	-21.5%
HDSN	New	HUDSON TECHNOLOGIES INC	$369,181	–	27,367	–	0.29%	–
PHM	Buy	PULTE GROUP INC	$366,225	+57.6%	3,548	+13.0%	0.29%	+37.0%
TCMD	New	TACTILE SYS TECHNOLOGY INC	$363,706	–	25,434	–	0.29%	–
TEL	Sell	TE CONNECTIVITY LTD	$359,399	+12.9%	2,558	-0.8%	0.28%	-2.1%
FB	New	META PLATFORMS INCcl a	$355,730	–	1,005	–	0.28%	–
FBHS	Buy	FORTUNE BRANDS INNOVATIONS I	$356,031	+41.4%	4,676	+15.4%	0.28%	+22.7%
G	Buy	GENPACT LIMITED	$350,050	+6.0%	10,085	+10.5%	0.28%	-8.0%
IWN	New	ISHARES TRrus 2000 val etf	$348,871	–	2,246	–	0.28%	–
CCB	Buy	COASTAL FINL CORP WA	$348,502	+5.1%	7,881	+2.0%	0.28%	-8.6%
CVX	Sell	CHEVRON CORP NEW	$345,902	-18.2%	2,319	-7.5%	0.27%	-28.9%
BLK	Buy	BLACKROCK INC	$345,015	+26.8%	425	+1.0%	0.27%	+10.1%
CDW	Sell	CDW CORP	$345,072	-33.3%	1,518	-40.8%	0.27%	-42.1%
DOX	Sell	AMDOCS LTD	$331,521	-29.4%	3,772	-32.2%	0.26%	-38.9%
ECL	Buy	ECOLAB INC	$328,071	+21.0%	1,654	+3.3%	0.26%	+4.9%
AXP	Sell	AMERICAN EXPRESS CO	$322,412	+20.5%	1,721	-4.0%	0.25%	+4.5%
	Sell	CONSTELLATION ENERGY CORP	$319,343	-0.6%	2,732	-7.3%	0.25%	-13.7%
EOG	Sell	EOG RES INC	$318,461	-11.1%	2,633	-6.8%	0.25%	-23.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$316,789	+7.4%	1,159	-7.1%	0.25%	-6.7%
DD	Sell	DUPONT DE NEMOURS INC	$311,105	-4.2%	4,044	-7.1%	0.24%	-16.9%
III	Buy	INFORMATION SVCS GROUP INC	$308,175	+10.2%	65,430	+2.5%	0.24%	-4.3%
CRM	New	SALESFORCE INC	$305,242	–	1,160	–	0.24%	–
PFE	Sell	PFIZER INC	$305,779	-24.8%	10,621	-13.4%	0.24%	-34.9%
EXC	Sell	EXELON CORP	$300,942	-11.8%	8,383	-7.2%	0.24%	-23.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$294,744	-8.0%	1,695	-18.7%	0.23%	-20.3%
FSLR	Sell	FIRST SOLAR INC	$290,981	-1.1%	1,689	-7.2%	0.23%	-13.9%
NVT	Buy	NVENT ELECTRIC PLC	$289,777	+28.6%	4,904	+15.3%	0.23%	+11.7%
IMXI	Buy	INTERNATIONAL MNY EXPRESS IN	$289,423	+30.6%	13,102	+0.1%	0.23%	+13.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$287,395	-36.6%	8,805	-44.3%	0.23%	-44.9%
ASLE	Sell	AERSALE CORPORATION	$286,755	-38.4%	22,588	-27.5%	0.23%	-46.6%
MRK	Sell	MERCK & CO INC	$285,523	-9.6%	2,619	-14.6%	0.22%	-21.6%
SLB	Sell	SCHLUMBERGER LTD	$276,489	-13.9%	5,313	-3.5%	0.22%	-25.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$274,068	+0.2%	2,252	-7.6%	0.22%	-13.3%
	Buy	PERION NETWORK LTD	$274,095	+0.8%	8,879	+0.0%	0.22%	-12.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$271,013	+3.3%	3,029	-7.3%	0.21%	-10.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$271,256	-12.4%	6,186	-11.4%	0.21%	-24.1%
CVS	Sell	CVS HEALTH CORP	$267,674	-8.8%	3,390	-19.4%	0.21%	-21.0%
ABBV	Sell	ABBVIE INC	$265,619	-17.1%	1,714	-20.2%	0.21%	-27.8%
VVV	New	VALVOLINE INC	$262,233	–	6,978	–	0.21%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$261,301	+5.5%	4,520	-3.6%	0.21%	-8.4%
DE	Sell	DEERE & CO	$259,916	-11.8%	650	-16.8%	0.20%	-23.5%
	Buy	DOCEBO INC	$258,373	+19.2%	5,326	+0.0%	0.20%	+3.6%
AMRK	Buy	A-MARK PRECIOUS METALS INC	$256,248	+3.7%	8,471	+0.6%	0.20%	-10.2%
KMB	New	KIMBERLY-CLARK CORP	$252,862	–	2,081	–	0.20%	–
GIS	New	GENERAL MLS INC	$252,092	–	3,870	–	0.20%	–
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$249,748	-13.5%	2,190	-23.4%	0.20%	-24.8%
CRAI	Buy	CRA INTL INC	$245,543	+0.9%	2,484	+2.8%	0.19%	-12.2%
TPR	New	TAPESTRY INC	$242,946	–	6,600	–	0.19%	–
LULU	New	LULULEMON ATHLETICA INC	$239,795	–	469	–	0.19%	–
ARW	Buy	ARROW ELECTRS INC	$237,899	+15.3%	1,946	+18.1%	0.19%	0.0%
MCS	Sell	MARCUS CORP DEL	$237,683	-35.3%	16,302	-31.2%	0.19%	-44.0%
ZION	New	ZIONS BANCORPORATION N A	$232,862	–	5,308	–	0.18%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$229,147	+0.9%	2,541	-12.7%	0.18%	-12.6%
PRI	Sell	PRIMERICA INC	$228,394	-28.3%	1,110	-32.4%	0.18%	-37.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$227,259	+12.0%	1,079	-7.4%	0.18%	-2.7%
	Sell	FIRSTCASH HOLDINGS INC	$227,294	-20.2%	2,097	-26.1%	0.18%	-30.9%
NOW	New	SERVICENOW INC	$225,370	–	319	–	0.18%	–
HD	New	HOME DEPOT INC	$225,951	–	652	–	0.18%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$224,682	–	880	–	0.18%	–
GTES	Buy	GATES INDL CORP PLC	$223,108	+46.3%	16,625	+26.5%	0.18%	+26.6%
	New	CORE & MAIN INCcl a	$218,861	–	5,416	–	0.17%	–
WDAY	New	WORKDAY INCcl a	$215,327	–	780	–	0.17%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$215,554	–	3,872	–	0.17%	–
TKR	New	TIMKEN CO	$212,718	–	2,654	–	0.17%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$212,409	–	1,230	–	0.17%	–
CAL	New	CALERES INC	$210,992	–	6,866	–	0.17%	–
ITT	New	ITT INC	$207,975	–	1,743	–	0.16%	–
ETN	New	EATON CORP PLC	$207,346	–	861	–	0.16%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$206,525	-8.3%	2,750	-16.5%	0.16%	-20.5%
A	New	AGILENT TECHNOLOGIES INC	$201,176	–	1,447	–	0.16%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$172,701	–	13,794	–	0.14%	–
ATOM	Buy	ATOMERA INC	$160,655	+12.0%	22,918	+0.1%	0.13%	-2.3%
	Buy	TERRAN ORBITAL CORPORATION	$149,479	+37.5%	131,122	+0.0%	0.12%	+19.2%
	Exit	VICARIOUS SURGICAL INC	$0	–	-52,895	–	-0.03%	–
	Exit	THE REAL GOOD FOOD COMPANY I	$0	–	-25,939	–	-0.08%	–
SWM	Exit	MATIV HOLDINGS INC	$0	–	-11,402	–	-0.15%	–
UTMD	Exit	UTAH MED PRODS INC	$0	–	-2,354	–	-0.18%	–
FTNT	Exit	FORTINET INC	$0	–	-3,641	–	-0.19%	–
BWA	Exit	BORGWARNER INC	$0	–	-5,280	–	-0.19%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-570	–	-0.21%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,312	–	-0.23%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,583	–	-0.24%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,922	–	-0.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,545	–	-0.27%	–
ELMD	Exit	ELECTROMED INC	$0	–	-32,684	–	-0.31%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,610	–	-0.32%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-7,905	–	-0.41%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-6,952	–	-0.48%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-10,450	–	-0.55%	–
RH	Exit	RH	$0	–	-3,381	–	-0.81%	–

Q3 2023

			Value		Shares		↓ Weighting
	Sell	TRUST FOR PROFESSIONAL MANAGconvergence lng	$10,919,445	-1.9%	674,694	-4.2%	9.92%	+0.6%
KRBN	Buy	KRANESHARES TRglobal carb stra	$2,256,824	-2.8%	62,464	+2.1%	2.05%	-0.2%
ATKR	Sell	ATKORE INC	$1,964,385	-5.1%	13,167	-0.8%	1.78%	-2.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,954,918	+9.0%	14,939	-0.3%	1.78%	+11.8%
TGLS	Buy	TECNOGLASS INC	$1,751,876	-21.9%	51,976	+18.7%	1.59%	-19.8%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$1,742,384	+6.7%	11,292	-0.6%	1.58%	+9.5%
LMNR	Buy	LIMONEIRA CO	$1,675,028	+16.0%	109,336	+17.8%	1.52%	+19.0%
ICFI	Sell	ICF INTL INC	$1,669,052	-3.9%	13,816	-1.1%	1.52%	-1.4%
VECO	Buy	VEECO INSTRS INC DEL	$1,489,549	+33.7%	52,990	+22.1%	1.35%	+37.2%
LOPE	Sell	GRAND CANYON ED INC	$1,461,935	+12.2%	12,508	-0.9%	1.33%	+15.2%
CNX	Sell	CNX RES CORP	$1,456,862	-5.1%	64,520	-25.5%	1.32%	-2.6%
HAE	Sell	HAEMONETICS CORP MASS	$1,393,238	+4.1%	15,553	-1.0%	1.27%	+6.8%
MSFT	Buy	MICROSOFT CORP	$1,331,834	-2.8%	4,218	+4.9%	1.21%	-0.2%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,331,705	+25.2%	28,969	-0.7%	1.21%	+28.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,290,155	-1.0%	3,683	-3.6%	1.17%	+1.6%
CIEN	Sell	CIENA CORP	$1,223,231	-14.4%	25,883	-23.0%	1.11%	-12.1%
SJM	Sell	SMUCKER J M CO	$1,218,174	-37.1%	9,911	-24.4%	1.11%	-35.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,178,796	+4.4%	2,338	-0.5%	1.07%	+7.0%
EVR	Sell	EVERCORE INCclass a	$1,149,230	+10.7%	8,335	-0.8%	1.04%	+13.6%
TALO	Buy	TALOS ENERGY INC	$1,129,987	+105.4%	68,734	+73.3%	1.03%	+110.9%
IDCC	Buy	INTERDIGITAL INC	$1,079,950	+105.3%	13,459	+147.0%	0.98%	+110.7%
SCHW	Buy	SCHWAB CHARLES CORP	$1,028,606	+10.0%	18,736	+13.5%	0.94%	+12.8%
LECO	Buy	LINCOLN ELEC HLDGS INC	$1,013,661	+18.3%	5,576	+29.3%	0.92%	+21.3%
PNW	Sell	PINNACLE WEST CAP CORP	$992,695	-10.4%	13,473	-0.9%	0.90%	-8.1%
CROX	Sell	CROCS INC	$929,856	-34.6%	10,539	-16.6%	0.84%	-32.9%
STE	Sell	STERIS PLC	$907,302	-4.3%	4,135	-1.9%	0.82%	-1.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$900,476	-3.6%	1,779	-0.7%	0.82%	-1.2%
RH	Sell	RH	$893,801	-35.6%	3,381	-19.7%	0.81%	-34.0%
AAPL	Buy	APPLE INC	$880,362	-1.6%	5,142	+11.5%	0.80%	+0.9%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$872,070	+7.3%	12,219	-5.2%	0.79%	+10.1%
PGR	Sell	PROGRESSIVE CORP	$839,290	+1.9%	6,025	-3.2%	0.76%	+4.5%
FISV	Sell	FISERV INC	$827,884	-14.7%	7,329	-4.8%	0.75%	-12.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$808,085	+27.3%	6,631	+46.8%	0.73%	+30.4%
CFR	Sell	CULLEN FROST BANKERS INC	$797,282	-36.6%	8,741	-25.3%	0.72%	-34.9%
CSL	Sell	CARLISLE COS INC	$774,150	-6.7%	2,986	-7.7%	0.70%	-4.2%
PLXS	Sell	PLEXUS CORP	$766,155	-9.6%	8,240	-4.5%	0.70%	-7.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$758,500	-27.4%	16,674	-0.8%	0.69%	-25.5%
LEU	Buy	CENTRUS ENERGY CORPcl a	$729,650	+228.9%	12,855	+88.7%	0.66%	+236.5%
CRL	Sell	CHARLES RIV LABS INTL INC	$702,196	-7.9%	3,583	-1.2%	0.64%	-5.5%
V	Sell	VISA INC	$696,930	-12.4%	3,030	-9.6%	0.63%	-10.2%
JLL	Sell	JONES LANG LASALLE INC	$694,041	-10.1%	4,916	-0.8%	0.63%	-7.7%
FERG	Sell	FERGUSON PLC NEW	$677,123	-1.0%	4,117	-5.3%	0.62%	+1.5%
MOD	New	MODINE MFG CO	$673,532	–	14,722	–	0.61%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$668,261	-9.0%	6,074	-6.4%	0.61%	-6.6%
AZZ	Sell	AZZ INC	$667,747	+3.3%	14,650	-1.5%	0.61%	+5.9%
CG	New	CARLYLE GROUP INC	$644,791	–	21,379	–	0.59%	–
ESGU	Sell	ISHARES TResg awr msci usa	$641,739	-17.7%	6,834	-14.6%	0.58%	-15.6%
AAAU	Sell	GOLDMAN SACHS PHYSICAL GOLDunit	$636,858	-5.9%	34,782	-2.1%	0.58%	-3.3%
NNN	Sell	NNN REIT INC	$632,374	-18.1%	17,894	-0.8%	0.58%	-15.9%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$601,920	–	10,450	–	0.55%	–
SONY	Sell	SONY GROUP CORPsponsored adr	$580,578	-12.7%	7,045	-4.7%	0.53%	-10.4%
PCAR	Sell	PACCAR INC	$578,731	+0.2%	6,807	-1.4%	0.53%	+2.7%
AVY	Sell	AVERY DENNISON CORP	$577,055	+1.4%	3,159	-4.7%	0.52%	+4.0%
BKNG	Sell	BOOKING HOLDINGS INC	$567,447	+8.3%	184	-5.2%	0.52%	+11.2%
TJX	Sell	TJX COS INC NEW	$546,879	-19.5%	6,153	-23.3%	0.50%	-17.4%
MU	Sell	MICRON TECHNOLOGY INC	$541,723	+2.9%	7,963	-4.5%	0.49%	+5.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$538,042	-10.6%	1,359	-11.2%	0.49%	-8.3%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$528,213	–	6,952	–	0.48%	–
CDW	Sell	CDW CORP	$517,313	+3.9%	2,564	-5.5%	0.47%	+6.6%
IRMD	Buy	IRADIMED CORP	$516,289	+73.5%	11,636	+86.7%	0.47%	+77.7%
PSX	Sell	PHILLIPS 66	$516,503	+24.0%	4,299	-1.5%	0.47%	+27.1%
ADBE	Sell	ADOBE INC	$504,801	-2.2%	990	-6.2%	0.46%	+0.4%
EVTC	New	EVERTEC INC	$500,220	–	13,454	–	0.46%	–
DHR	Sell	DANAHER CORPORATION	$489,998	-11.0%	1,975	-13.9%	0.44%	-8.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$484,812	-7.3%	3,677	-14.9%	0.44%	-4.8%
GLW	Sell	CORNING INC	$485,326	-14.8%	15,928	-2.0%	0.44%	-12.5%
CARR	Sell	CARRIER GLOBAL CORPORATION	$484,601	+5.3%	8,779	-5.1%	0.44%	+7.8%
MAS	Sell	MASCO CORP	$482,226	-11.8%	9,022	-5.3%	0.44%	-9.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$474,629	-4.4%	3,866	-1.9%	0.43%	-2.0%
DG	Buy	DOLLAR GEN CORP NEW	$471,974	-30.7%	4,461	+11.2%	0.43%	-28.9%
DOX	New	AMDOCS LTD	$469,764	–	5,560	–	0.43%	–
ASLE	New	AERSALE CORPORATION	$465,321	–	31,146	–	0.42%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$452,971	-30.5%	15,805	-6.5%	0.41%	-28.7%
AMKR	New	AMKOR TECHNOLOGY INC	$451,684	–	19,986	–	0.41%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$451,771	–	7,905	–	0.41%	–
MS	Buy	MORGAN STANLEY	$443,468	+6.7%	5,430	+11.5%	0.40%	+9.5%
HOLX	Sell	HOLOGIC INC	$442,356	-15.6%	6,374	-1.5%	0.40%	-13.4%
MEC	Buy	MAYVILLE ENGR CO INC	$436,595	+66.8%	39,799	+89.4%	0.40%	+71.1%
LMAT	Buy	LEMAITRE VASCULAR INC	$436,833	+45.8%	8,018	+80.0%	0.40%	+49.8%
FBIZ	Buy	FIRST BUSINESS FINL SVCS INC	$423,382	+92.3%	14,108	+88.9%	0.38%	+97.4%
CVX	Buy	CHEVRON CORP NEW	$422,730	+8.1%	2,507	+0.9%	0.38%	+11.0%
SAP	Sell	SAP SEspon adr	$414,988	-21.8%	3,209	-17.3%	0.38%	-19.8%
PFE	Buy	PFIZER INC	$406,835	-6.6%	12,265	+3.2%	0.37%	-4.1%
KMX	Sell	CARMAX INC	$404,717	-20.0%	5,722	-5.3%	0.37%	-17.9%
UTL	Buy	UNITIL CORP	$388,470	+57.4%	9,096	+86.9%	0.35%	+61.2%
OC	Sell	OWENS CORNING NEW	$383,176	+2.2%	2,809	-2.2%	0.35%	+4.8%
POOL	Sell	POOL CORP	$382,808	-7.7%	1,075	-2.9%	0.35%	-5.2%
NVDA	New	NVIDIA CORPORATION	$380,181	–	874	–	0.35%	–
INTU	Sell	INTUIT	$377,585	+11.2%	739	-0.3%	0.34%	+14.0%
UL	Sell	UNILEVER PLCspon adr new	$376,675	-9.5%	7,625	-4.4%	0.34%	-7.3%
ACN	Sell	ACCENTURE PLC IRELAND	$376,210	-10.8%	1,225	-10.4%	0.34%	-8.6%
UNP	Sell	UNION PAC CORP	$374,491	-2.8%	1,839	-2.3%	0.34%	-0.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$371,080	-10.6%	1,747	-7.3%	0.34%	-8.4%
SYY	New	SYSCO CORP	$370,474	–	5,609	–	0.34%	–
ESML	Sell	ISHARES TResg aware msci	$369,377	-25.0%	10,977	-20.8%	0.34%	-22.9%
AMZN	Buy	AMAZON COM INC	$368,140	+13.4%	2,896	+16.3%	0.34%	+16.3%
MCS	Buy	MARCUS CORP DEL	$367,288	+95.2%	23,696	+86.7%	0.33%	+100.0%
VRSK	Sell	VERISK ANALYTICS INC	$366,172	-7.7%	1,550	-11.7%	0.33%	-5.4%
EOG	Sell	EOG RES INC	$358,224	+8.7%	2,826	-1.9%	0.33%	+11.6%
ZTS	Sell	ZOETIS INCcl a	$358,747	-7.0%	2,062	-8.0%	0.33%	-4.7%
OMC	Sell	OMNICOM GROUP INC	$349,684	-23.6%	4,695	-2.4%	0.32%	-21.5%
HBIO	Buy	HARVARD BIOSCIENCE INC	$350,373	+44.0%	81,482	+83.9%	0.32%	+47.2%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$346,442	–	4,610	–	0.32%	–
EXC	Sell	EXELON CORP	$341,198	-9.7%	9,029	-2.7%	0.31%	-7.5%
HSIC	Sell	HENRY SCHEIN INC	$341,030	-18.6%	4,593	-11.0%	0.31%	-16.4%
ELMD	Buy	ELECTROMED INC	$339,587	+78.0%	32,684	+83.5%	0.31%	+82.8%
NTRS	Sell	NORTHERN TR CORP	$337,673	-10.3%	4,860	-4.2%	0.31%	-7.8%
PWP	Buy	PERELLA WEINBERG PARTNERS	$334,515	+196.7%	32,860	+142.8%	0.30%	+204.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$332,834	-17.8%	4,313	-11.6%	0.30%	-15.6%
CCB	New	COASTAL FINL CORP WA	$331,608	–	7,728	–	0.30%	–
G	Sell	GENPACT LIMITED	$330,325	-4.5%	9,125	-0.9%	0.30%	-2.0%
ANIK	Buy	ANIKA THERAPEUTICS INC	$327,832	+29.0%	17,597	+79.9%	0.30%	+32.4%
PHG	Sell	KONINKLIJKE PHILIPS N V	$327,355	-11.9%	16,417	-4.2%	0.30%	-9.4%
SSD	Sell	SIMPSON MFG INC	$325,238	-3.6%	2,171	-10.9%	0.30%	-1.0%
DD	Sell	DUPONT DE NEMOURS INC	$324,616	+2.2%	4,352	-2.1%	0.30%	+5.0%
SLB	Sell	SCHLUMBERGER LTD	$320,942	+13.1%	5,505	-4.7%	0.29%	+16.3%
	Sell	CONSTELLATION ENERGY CORP	$321,350	+14.7%	2,946	-3.7%	0.29%	+17.7%
ABBV	Buy	ABBVIE INC	$320,330	+42.3%	2,149	+28.6%	0.29%	+46.2%
IVE	New	ISHARES TRs&p 500 val etf	$320,526	–	2,084	–	0.29%	–
PRI	Sell	PRIMERICA INC	$318,564	-12.3%	1,642	-10.6%	0.29%	-9.9%
TEL	Sell	TE CONNECTIVITY LTD	$318,460	-18.4%	2,578	-7.4%	0.29%	-16.5%
ACGL	Sell	ARCH CAP GROUP LTDord	$315,811	+1.6%	3,962	-4.6%	0.29%	+4.4%
DLTR	Sell	DOLLAR TREE INC	$315,624	-29.8%	2,965	-5.4%	0.29%	-28.1%
MRK	New	MERCK & CO INC	$315,748	–	3,067	–	0.29%	–
RHI	Sell	ROBERT HALF INC.	$314,151	-13.4%	4,287	-11.1%	0.29%	-10.9%
SPGI	Buy	S&P GLOBAL INC	$313,156	-7.7%	857	+1.3%	0.28%	-5.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$309,715	+9.8%	6,985	+2.9%	0.28%	+12.8%
SKX	Sell	SKECHERS U S A INCcl a	$308,336	-17.1%	6,299	-10.8%	0.28%	-15.2%
ALRS	New	ALERUS FINL CORP	$302,963	–	16,763	–	0.28%	–
CSCO	Sell	CISCO SYS INC	$298,099	-1.8%	5,545	-5.5%	0.27%	+0.7%
DE	Sell	DEERE & CO	$294,734	-10.3%	781	-3.7%	0.27%	-7.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$294,953	-20.5%	1,247	-0.6%	0.27%	-18.5%
FSLR	Sell	FIRST SOLAR INC	$294,094	-59.6%	1,820	-52.4%	0.27%	-58.5%
CVS	Buy	CVS HEALTH CORP	$293,558	+25.5%	4,205	+24.3%	0.27%	+29.0%
IJJ	New	ISHARES TRs&p mc 400vl etf	$288,660	–	2,860	–	0.26%	–
	Sell	LINDE PLC	$286,710	-12.5%	770	-10.5%	0.26%	-10.0%
	Sell	FIRSTCASH HOLDINGS INC	$284,678	-4.4%	2,836	-11.1%	0.26%	-1.9%
HLI	Sell	HOULIHAN LOKEY INCcl a	$283,654	-3.3%	2,648	-11.2%	0.26%	-0.8%
IT	Sell	GARTNER INC	$281,417	-13.9%	819	-12.2%	0.26%	-11.7%
III	Buy	INFORMATION SVCS GROUP INC	$279,571	+53.5%	63,829	+87.8%	0.25%	+57.8%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$275,712	-15.2%	12,800	-5.7%	0.25%	-12.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$273,587	-44.7%	2,922	-50.3%	0.25%	-43.3%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$273,510	-27.7%	11,042	-5.9%	0.25%	-25.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$273,592	-24.7%	2,438	-2.3%	0.25%	-22.7%
NSIT	Sell	INSIGHT ENTERPRISES INC	$273,540	-23.3%	1,880	-22.8%	0.25%	-21.2%
	New	PERION NETWORK LTD	$271,933	–	8,878	–	0.25%	–
BLK	Sell	BLACKROCK INC	$272,172	-9.7%	421	-3.4%	0.25%	-7.5%
ECL	Sell	ECOLAB INC	$271,209	-17.7%	1,601	-9.3%	0.25%	-15.4%
AXP	Buy	AMERICAN EXPRESS CO	$267,498	-14.2%	1,793	+0.2%	0.24%	-12.0%
APH	Sell	AMPHENOL CORP NEWcl a	$267,760	-10.0%	3,188	-9.0%	0.24%	-8.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$265,997	+6.8%	4,583	+17.7%	0.24%	+9.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$262,380	-11.4%	3,267	-1.8%	0.24%	-9.2%
CSX	Sell	CSX CORP	$259,284	-11.1%	8,432	-1.4%	0.24%	-8.5%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$251,872	-23.5%	4,052	-11.5%	0.23%	-21.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$249,674	-8.6%	1,312	-9.7%	0.23%	-6.2%
RBC	Sell	REGAL REXNORD CORPORATION	$250,040	-17.9%	1,750	-11.6%	0.23%	-15.9%
BSX	Buy	BOSTON SCIENTIFIC CORP	$247,632	-0.0%	4,690	+2.4%	0.22%	+2.7%
AMRK	Sell	A-MARK PRECIOUS METALS INC	$247,017	-23.0%	8,422	-1.7%	0.22%	-20.8%
CRAI	New	CRA INTL INC	$243,436	–	2,416	–	0.22%	–
DCI	Sell	DONALDSON INC	$240,826	-15.2%	4,038	-11.1%	0.22%	-13.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$236,808	-22.1%	1,440	-8.2%	0.22%	-20.1%
PHM	New	PULTE GROUP INC	$232,443	–	3,139	–	0.21%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$227,204	-28.1%	2,911	-17.5%	0.21%	-26.1%
WBS	Sell	WEBSTER FINL CORP	$226,542	-14.3%	5,620	-19.7%	0.21%	-12.0%
NVT	Sell	NVENT ELECTRIC PLC	$225,419	-34.8%	4,254	-36.5%	0.20%	-33.0%
IVW	New	ISHARES TRs&p 500 grwt etf	$225,239	–	3,292	–	0.20%	–
NR	New	NEWPARK RES INC	$222,682	–	32,226	–	0.20%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$221,664	–	13,093	–	0.20%	–
XYL	Buy	XYLEM INC	$219,291	-11.9%	2,409	+9.1%	0.20%	-9.5%
FANG	New	DIAMONDBACK ENERGY INC	$216,832	–	1,400	–	0.20%	–
	New	DOCEBO INC	$216,764	–	5,324	–	0.20%	–
BWA	Sell	BORGWARNER INC	$213,154	-21.9%	5,280	-5.4%	0.19%	-19.8%
FTNT	Buy	FORTINET INC	$213,654	-22.3%	3,641	+0.1%	0.19%	-20.5%
ARW	Sell	ARROW ELECTRS INC	$206,396	-23.1%	1,648	-12.0%	0.19%	-21.0%
UTMD	New	UTAH MED PRODS INC	$202,444	–	2,354	–	0.18%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$202,850	-15.3%	1,165	-4.7%	0.18%	-13.2%
SWM	Sell	MATIV HOLDINGS INC	$162,593	-10.1%	11,402	-4.7%	0.15%	-7.5%
GTES	Sell	GATES INDL CORP PLC	$152,532	-23.6%	13,138	-11.3%	0.14%	-21.5%
ATOM	New	ATOMERA INC	$143,392	–	22,906	–	0.13%	–
	Buy	TERRAN ORBITAL CORPORATION	$108,745	+188.8%	131,060	+422.2%	0.10%	+200.0%
	New	THE REAL GOOD FOOD COMPANY I	$86,896	–	25,939	–	0.08%	–
	Buy	VICARIOUS SURGICAL INC	$31,245	-38.7%	52,895	+89.9%	0.03%	-37.8%
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-45,491	–	-0.13%	–
LXFR	Exit	LUXFER HLDGS PLC	$0	–	-11,087	–	-0.14%	–
	Exit	ZEVIA PBCcl a	$0	–	-41,963	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,697	–	-0.18%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,872	–	-0.18%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-4,010	–	-0.18%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-8,200	–	-0.18%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,720	–	-0.18%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-710	–	-0.19%	–
LGIH	Exit	LGI HOMES INC	$0	–	-1,596	–	-0.19%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-2,591	–	-0.19%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-486	–	-0.19%	–
COHU	Exit	COHU INC	$0	–	-5,200	–	-0.19%	–
TRS	Exit	TRIMAS CORP	$0	–	-8,136	–	-0.20%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,695	–	-0.21%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-3,710	–	-0.21%	–
K	Exit	KELLOGG CO	$0	–	-3,635	–	-0.22%	–
TPR	Exit	TAPESTRY INC	$0	–	-6,000	–	-0.23%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-1,774	–	-0.23%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,330	–	-0.23%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-3,822	–	-0.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,584	–	-0.25%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-6,560	–	-0.26%	–
GWW	Exit	GRAINGER W W INC	$0	–	-403	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,043	–	-0.29%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,680	–	-0.30%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-5,128	–	-0.51%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-7,801	–	-0.57%	–
FMC	Exit	FMC CORP	$0	–	-7,912	–	-0.73%	–
VVV	Exit	VALVOLINE INC	$0	–	-23,071	–	-0.77%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	TRUST FOR PROFESSIONAL MANAGconvergence lng	$11,131,689	–	703,994	–	9.86%	–
KRBN	New	KRANESHARES TRglobal carb stra	$2,320,900	–	61,205	–	2.06%	–
TGLS	New	TECNOGLASS INC	$2,241,775	–	43,778	–	1.99%	–
ATKR	New	ATKORE INC	$2,070,727	–	13,279	–	1.84%	–
SJM	New	SMUCKER J M CO	$1,936,560	–	13,114	–	1.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,794,303	–	14,990	–	1.59%	–
ICFI	New	ICF INTL INC	$1,736,797	–	13,963	–	1.54%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$1,632,913	–	11,360	–	1.45%	–
CNX	New	CNX RES CORP	$1,534,463	–	86,595	–	1.36%	–
EFV	New	ISHARES TReafe value etf	$1,474,222	–	30,123	–	1.31%	–
LMNR	New	LIMONEIRA CO	$1,443,735	–	92,785	–	1.28%	–
CIEN	New	CIENA CORP	$1,428,386	–	33,617	–	1.26%	–
CROX	New	CROCS INC	$1,421,691	–	12,644	–	1.26%	–
RH	New	RH	$1,387,903	–	4,211	–	1.23%	–
MSFT	New	MICROSOFT CORP	$1,369,652	–	4,022	–	1.21%	–
HAE	New	HAEMONETICS CORP MASS	$1,337,975	–	15,715	–	1.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,302,961	–	3,821	–	1.15%	–
LOPE	New	GRAND CANYON ED INC	$1,302,613	–	12,621	–	1.15%	–
CFR	New	CULLEN FROST BANKERS INC	$1,257,581	–	11,695	–	1.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,129,504	–	2,350	–	1.00%	–
VECO	New	VEECO INSTRS INC DEL	$1,114,307	–	43,392	–	0.99%	–
PNW	New	PINNACLE WEST CAP CORP	$1,107,698	–	13,598	–	0.98%	–
WAL	New	WESTERN ALLIANCE BANCORP	$1,063,866	–	29,171	–	0.94%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$1,044,237	–	16,810	–	0.92%	–
EVR	New	EVERCORE INCclass a	$1,038,527	–	8,403	–	0.92%	–
FISV	New	FISERV INC	$970,850	–	7,696	–	0.86%	–
STE	New	STERIS PLC	$948,066	–	4,214	–	0.84%	–
SCHW	New	SCHWAB CHARLES CORP	$935,333	–	16,502	–	0.83%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$934,454	–	1,791	–	0.83%	–
AAPL	New	APPLE INC	$894,784	–	4,613	–	0.79%	–
VVV	New	VALVOLINE INC	$865,376	–	23,071	–	0.77%	–
LECO	New	LINCOLN ELEC HLDGS INC	$856,691	–	4,313	–	0.76%	–
PLXS	New	PLEXUS CORP	$847,320	–	8,625	–	0.75%	–
CSL	New	CARLISLE COS INC	$830,131	–	3,236	–	0.74%	–
FMC	New	FMC CORP	$825,566	–	7,912	–	0.73%	–
PGR	New	PROGRESSIVE CORP	$823,481	–	6,221	–	0.73%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$812,514	–	12,895	–	0.72%	–
V	New	VISA INC	$795,558	–	3,350	–	0.70%	–
ESGU	New	ISHARES TResg awr msci usa	$779,636	–	8,000	–	0.69%	–
NNN	New	NNN REIT INC	$771,932	–	18,040	–	0.68%	–
JLL	New	JONES LANG LASALLE INC	$771,989	–	4,955	–	0.68%	–
CRL	New	CHARLES RIV LABS INTL INC	$762,156	–	3,625	–	0.68%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$734,002	–	6,491	–	0.65%	–
FSLR	New	FIRST SOLAR INC	$727,474	–	3,827	–	0.64%	–
FERG	New	FERGUSON PLC NEW	$683,827	–	4,347	–	0.61%	–
DG	New	DOLLAR GEN CORP NEW	$681,157	–	4,012	–	0.60%	–
TJX	New	TJX COS INC NEW	$679,761	–	8,017	–	0.60%	–
AAAU	New	GOLDMAN SACHS PHYSICAL GOLDunit	$676,580	–	35,544	–	0.60%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$665,396	–	7,390	–	0.59%	–
IPG	New	INTERPUBLIC GROUP COS INC	$652,195	–	16,905	–	0.58%	–
SNEX	New	STONEX GROUP INC	$648,107	–	7,801	–	0.57%	–
AZZ	New	AZZ INC	$646,294	–	14,871	–	0.57%	–
DGX	New	QUEST DIAGNOSTICS INC	$634,945	–	4,517	–	0.56%	–
MA	New	MASTERCARD INCORPORATEDcl a	$601,749	–	1,530	–	0.53%	–
THG	New	HANOVER INS GROUP INC	$579,565	–	5,128	–	0.51%	–
PCAR	New	PACCAR INC	$577,771	–	6,907	–	0.51%	–
GLW	New	CORNING INC	$569,365	–	16,249	–	0.50%	–
AVY	New	AVERY DENNISON CORP	$569,345	–	3,314	–	0.50%	–
DHR	New	DANAHER CORPORATION	$550,320	–	2,293	–	0.49%	–
TALO	New	TALOS ENERGY INC	$550,056	–	39,658	–	0.49%	–
MAS	New	MASCO CORP	$546,659	–	9,527	–	0.48%	–
SAP	New	SAP SEspon adr	$530,823	–	3,880	–	0.47%	–
IDCC	New	INTERDIGITAL INC	$526,004	–	5,448	–	0.47%	–
MU	New	MICRON TECHNOLOGY INC	$526,211	–	8,338	–	0.47%	–
HOLX	New	HOLOGIC INC	$524,119	–	6,473	–	0.46%	–
BKNG	New	BOOKING HOLDINGS INC	$523,864	–	194	–	0.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$522,832	–	4,322	–	0.46%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$516,373	–	1,056	–	0.46%	–
KMX	New	CARMAX INC	$505,715	–	6,042	–	0.45%	–
CDW	New	CDW CORP	$498,019	–	2,714	–	0.44%	–
PNC	New	PNC FINL SVCS GROUP INC	$496,495	–	3,942	–	0.44%	–
ATVI	New	ACTIVISION BLIZZARD INC	$495,178	–	5,874	–	0.44%	–
ESML	New	ISHARES TResg aware msci	$492,486	–	13,865	–	0.44%	–
CARR	New	CARRIER GLOBAL CORPORATION	$460,016	–	9,254	–	0.41%	–
OMC	New	OMNICOM GROUP INC	$457,672	–	4,810	–	0.40%	–
DLTR	New	DOLLAR TREE INC	$449,873	–	3,135	–	0.40%	–
PFE	New	PFIZER INC	$435,710	–	11,879	–	0.39%	–
ACN	New	ACCENTURE PLC IRELAND	$421,829	–	1,367	–	0.37%	–
HSIC	New	HENRY SCHEIN INC	$418,719	–	5,163	–	0.37%	–
PSX	New	PHILLIPS 66	$416,411	–	4,366	–	0.37%	–
UL	New	UNILEVER PLCspon adr new	$415,997	–	7,980	–	0.37%	–
MS	New	MORGAN STANLEY	$415,813	–	4,869	–	0.37%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$415,008	–	1,884	–	0.37%	–
POOL	New	POOL CORP	$414,726	–	1,107	–	0.37%	–
BECN	New	BEACON ROOFING SUPPLY INC	$404,776	–	4,878	–	0.36%	–
VRSK	New	VERISK ANALYTICS INC	$396,909	–	1,756	–	0.35%	–
TEL	New	TE CONNECTIVITY LTD	$390,065	–	2,783	–	0.35%	–
CVX	New	CHEVRON CORP NEW	$391,015	–	2,485	–	0.35%	–
ZTS	New	ZOETIS INCcl a	$385,923	–	2,241	–	0.34%	–
UNP	New	UNION PAC CORP	$385,110	–	1,882	–	0.34%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$378,518	–	11,737	–	0.34%	–
EXC	New	EXELON CORP	$377,936	–	9,277	–	0.34%	–
NTRS	New	NORTHERN TR CORP	$376,261	–	5,075	–	0.33%	–
OC	New	OWENS CORNING NEW	$374,796	–	2,872	–	0.33%	–
SKX	New	SKECHERS U S A INCcl a	$371,990	–	7,064	–	0.33%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$370,971	–	1,254	–	0.33%	–
PHG	New	KONINKLIJKE PHILIPS N V	$371,593	–	17,132	–	0.33%	–
PRI	New	PRIMERICA INC	$363,285	–	1,837	–	0.32%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$363,418	–	2,496	–	0.32%	–
RHI	New	ROBERT HALF INTL INC	$362,711	–	4,822	–	0.32%	–
NSIT	New	INSIGHT ENTERPRISES INC	$356,484	–	2,436	–	0.32%	–
NVT	New	NVENT ELECTRIC PLC	$345,879	–	6,694	–	0.31%	–
G	New	GENPACT LIMITED	$345,907	–	9,207	–	0.31%	–
INTU	New	INTUIT	$339,519	–	741	–	0.30%	–
SPGI	New	S&P GLOBAL INC	$339,153	–	846	–	0.30%	–
ETN	New	EATON CORP PLC	$337,848	–	1,680	–	0.30%	–
SSD	New	SIMPSON MFG INC	$337,386	–	2,436	–	0.30%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$329,315	–	4,577	–	0.29%	–
EOG	New	EOG RES INC	$329,587	–	2,880	–	0.29%	–
ECL	New	ECOLAB INC	$329,508	–	1,765	–	0.29%	–
DE	New	DEERE & CO	$328,609	–	811	–	0.29%	–
	New	LINDE PLC	$327,729	–	860	–	0.29%	–
IT	New	GARTNER INC	$326,839	–	933	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$326,362	–	3,043	–	0.29%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$324,969	–	13,580	–	0.29%	–
AMZN	New	AMAZON COM INC	$324,596	–	2,490	–	0.29%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$320,631	–	8,565	–	0.28%	–
GWW	New	GRAINGER W W INC	$317,802	–	403	–	0.28%	–
DD	New	DUPONT DE NEMOURS INC	$317,694	–	4,447	–	0.28%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$316,163	–	3,529	–	0.28%	–
AXP	New	AMERICAN EXPRESS CO	$311,644	–	1,789	–	0.28%	–
ACGL	New	ARCH CAP GROUP LTDord	$310,777	–	4,152	–	0.28%	–
RBC	New	REGAL REXNORD CORPORATION	$304,722	–	1,980	–	0.27%	–
AMT	New	AMERICAN TOWER CORP NEW	$304,098	–	1,568	–	0.27%	–
CSCO	New	CISCO SYS INC	$303,455	–	5,865	–	0.27%	–
BLK	New	BLACKROCK INC	$301,337	–	436	–	0.27%	–
LMAT	New	LEMAITRE VASCULAR INC	$299,680	–	4,454	–	0.26%	–
	New	FIRSTCASH HOLDINGS INC	$297,816	–	3,191	–	0.26%	–
APH	New	AMPHENOL CORP NEWcl a	$297,580	–	3,503	–	0.26%	–
IRMD	New	IRADIMED CORP	$297,611	–	6,234	–	0.26%	–
OTIS	New	OTIS WORLDWIDE CORP	$296,144	–	3,327	–	0.26%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$296,118	–	6,560	–	0.26%	–
HLI	New	HOULIHAN LOKEY INCcl a	$293,259	–	2,983	–	0.26%	–
CSX	New	CSX CORP	$291,623	–	8,552	–	0.26%	–
DCI	New	DONALDSON INC	$283,983	–	4,543	–	0.25%	–
SLB	New	SCHLUMBERGER LTD	$283,766	–	5,777	–	0.25%	–
CMCSA	New	COMCAST CORP NEWcl a	$282,125	–	6,790	–	0.25%	–
ABT	New	ABBOTT LABS	$281,708	–	2,584	–	0.25%	–
	New	CONSTELLATION ENERGY CORP	$280,051	–	3,059	–	0.25%	–
ESGD	New	ISHARES TResg aw msci eafe	$278,711	–	3,822	–	0.25%	–
FTNT	New	FORTINET INC	$275,072	–	3,639	–	0.24%	–
MMC	New	MARSH & MCLENNAN COS INC	$273,280	–	1,453	–	0.24%	–
BWA	New	BORGWARNER INC	$272,918	–	5,580	–	0.24%	–
ULTA	New	ULTA BEAUTY INC	$268,239	–	570	–	0.24%	–
ARW	New	ARROW ELECTRS INC	$268,270	–	1,873	–	0.24%	–
WBS	New	WEBSTER FINL CORP	$264,250	–	7,000	–	0.23%	–
MEC	New	MAYVILLE ENGR CO INC	$261,760	–	21,008	–	0.23%	–
ADI	New	ANALOG DEVICES INC	$259,097	–	1,330	–	0.23%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$256,928	–	1,774	–	0.23%	–
TPR	New	TAPESTRY INC	$256,800	–	6,000	–	0.23%	–
ANIK	New	ANIKA THERAPEUTICS INC	$254,188	–	9,784	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$249,021	–	3,894	–	0.22%	–
XYL	New	XYLEM INC	$248,778	–	2,209	–	0.22%	–
BSX	New	BOSTON SCIENTIFIC CORP	$247,732	–	4,580	–	0.22%	–
UTL	New	UNITIL CORP	$246,782	–	4,867	–	0.22%	–
K	New	KELLOGG CO	$244,999	–	3,635	–	0.22%	–
HBIO	New	HARVARD BIOSCIENCE INC	$243,267	–	44,311	–	0.22%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$239,427	–	1,223	–	0.21%	–
DAR	New	DARLING INGREDIENTS INC	$236,661	–	3,710	–	0.21%	–
BK	New	BANK NEW YORK MELLON CORP	$236,001	–	5,301	–	0.21%	–
KMB	New	KIMBERLY-CLARK CORP	$234,012	–	1,695	–	0.21%	–
CVS	New	CVS HEALTH CORP	$233,936	–	3,384	–	0.21%	–
ABBV	New	ABBVIE INC	$225,134	–	1,671	–	0.20%	–
TRS	New	TRIMAS CORP	$223,659	–	8,136	–	0.20%	–
LEU	New	CENTRUS ENERGY CORPcl a	$221,864	–	6,814	–	0.20%	–
FBIZ	New	FIRST BUSINESS FINL SVCS INC	$220,203	–	7,467	–	0.20%	–
TRTN	New	TRITON INTL LTDcl a	$215,727	–	2,591	–	0.19%	–
COHU	New	COHU INC	$216,112	–	5,200	–	0.19%	–
LGIH	New	LGI HOMES INC	$215,284	–	1,596	–	0.19%	–
ANTM	New	ELEVANCE HEALTH INC	$215,925	–	486	–	0.19%	–
APD	New	AIR PRODS & CHEMS INC	$212,666	–	710	–	0.19%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$209,422	–	1,510	–	0.19%	–
GIS	New	GENERAL MLS INC	$208,624	–	2,720	–	0.18%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$205,000	–	8,200	–	0.18%	–
AEM	New	AGNICO EAGLE MINES LTD	$200,420	–	4,010	–	0.18%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$200,182	–	3,872	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$200,117	–	2,697	–	0.18%	–
GTES	New	GATES INDL CORP PLC	$199,679	–	14,813	–	0.18%	–
ELMD	New	ELECTROMED INC	$190,777	–	17,813	–	0.17%	–
MCS	New	MARCUS CORP DEL	$188,193	–	12,690	–	0.17%	–
III	New	INFORMATION SVCS GROUP INC	$182,160	–	33,985	–	0.16%	–
	New	ZEVIA PBCcl a	$180,861	–	41,963	–	0.16%	–
SWM	New	MATIV HOLDINGS INC	$180,941	–	11,967	–	0.16%	–
LXFR	New	LUXFER HLDGS PLC	$157,768	–	11,087	–	0.14%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$144,661	–	45,491	–	0.13%	–
PWP	New	PERELLA WEINBERG PARTNERS	$112,738	–	13,534	–	0.10%	–
	New	VICARIOUS SURGICAL INC	$50,971	–	27,853	–	0.04%	–
	New	TERRAN ORBITAL CORPORATION	$37,650	–	25,100	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	VICARIOUS SURGICAL INC	$0	–	-17,091	–	-0.06%	–
	Exit	ZEVIA PBCcl a	$0	–	-19,211	–	-0.08%	–
MEC	Exit	MAYVILLE ENGR CO INC	$0	–	-17,284	–	-0.11%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-45,491	–	-0.14%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-57,319	–	-0.15%	–
LXFR	Exit	LUXFER HLDGS PLC	$0	–	-11,087	–	-0.16%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-11,439	–	-0.18%	–
MCS	Exit	MARCUS CORP DEL	$0	–	-12,690	–	-0.18%	–
LNDC	Exit	LANDEC CORP	$0	–	-20,538	–	-0.18%	–
ELMD	Exit	ELECTROMED INC	$0	–	-17,813	–	-0.18%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-12,268	–	-0.19%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,462	–	-0.20%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-6,348	–	-0.20%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,624	–	-0.20%	–
TRS	Exit	TRIMAS CORP	$0	–	-8,136	–	-0.20%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-940	–	-0.20%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-291	–	-0.20%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,321	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-980	–	-0.20%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,408	–	-0.21%	–
FARM	Exit	FARMER BROS CO	$0	–	-44,565	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,675	–	-0.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,283	–	-0.21%	–
XYL	Exit	XYLEM INC	$0	–	-2,443	–	-0.21%	–
CI	Exit	CIGNA CORP NEW	$0	–	-769	–	-0.21%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-2,011	–	-0.21%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-4,304	–	-0.22%	–
DCI	Exit	DONALDSON INC	$0	–	-4,475	–	-0.22%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-4,365	–	-0.22%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,646	–	-0.22%	–
UTL	Exit	UNITIL CORP	$0	–	-4,839	–	-0.22%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,563	–	-0.23%	–
PRI	Exit	PRIMERICA INC	$0	–	-1,837	–	-0.23%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-570	–	-0.23%	–
MYFW	Exit	FIRST WESTN FINL INC	$0	–	-9,332	–	-0.23%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,650	–	-0.23%	–
LIN	Exit	LINDE PLC	$0	–	-860	–	-0.23%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-17,565	–	-0.23%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,060	–	-0.23%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,744	–	-0.24%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,503	–	-0.24%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-1,680	–	-0.24%	–
OC	Exit	OWENS CORNING NEW	$0	–	-3,038	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,118	–	-0.24%	–
FBIZ	Exit	FIRST BUSINESS FINL SVCS INC	$0	–	-7,467	–	-0.24%	–
BLK	Exit	BLACKROCK INC	$0	–	-439	–	-0.24%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-8,522	–	-0.24%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-7,675	–	-0.24%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,970	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-2,035	–	-0.25%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-3,286	–	-0.25%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,000	–	-0.25%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,689	–	-0.25%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-846	–	-0.26%	–
IT	Exit	GARTNER INC	$0	–	-933	–	-0.26%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,300	–	-0.26%	–
SWM	Exit	MATIV HOLDINGS INC	$0	–	-11,967	–	-0.26%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-4,878	–	-0.27%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,957	–	-0.27%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-8,473	–	-0.27%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,381	–	-0.27%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-3,262	–	-0.27%	–
PLXS	Exit	PLEXUS CORP	$0	–	-3,110	–	-0.27%	–
DE	Exit	DEERE & CO	$0	–	-814	–	-0.27%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-11,737	–	-0.27%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-3,297	–	-0.27%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-996	–	-0.27%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,039	–	-0.27%	–
KMX	Exit	CARMAX INC	$0	–	-4,194	–	-0.28%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,790	–	-0.28%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-12,483	–	-0.28%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-3,917	–	-0.29%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,976	–	-0.29%	–
	Exit	PERION NETWORK LTD	$0	–	-15,278	–	-0.30%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-6,507	–	-0.30%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,652	–	-0.30%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,035	–	-0.30%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,750	–	-0.30%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,810	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,107	–	-0.30%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,240	–	-0.31%	–
SAP	Exit	SAP SEspon adr	$0	–	-3,880	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,439	–	-0.32%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-3,109	–	-0.32%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,253	–	-0.32%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,096	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,100	–	-0.32%	–
KBR	Exit	KBR INC	$0	–	-7,591	–	-0.33%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-5,163	–	-0.34%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,343	–	-0.35%	–
G	Exit	GENPACT LIMITED	$0	–	-8,034	–	-0.35%	–
EOG	Exit	EOG RES INC	$0	–	-3,160	–	-0.35%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,155	–	-0.36%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,479	–	-0.36%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,214	–	-0.36%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-5,676	–	-0.36%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-17,853	–	-0.37%	–
ECL	Exit	ECOLAB INC	$0	–	-2,568	–	-0.37%	–
TPR	Exit	TAPESTRY INC	$0	–	-13,060	–	-0.37%	–
EXC	Exit	EXELON CORP	$0	–	-9,944	–	-0.37%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-18,551	–	-0.37%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,352	–	-0.37%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,610	–	-0.37%	–
AFL	Exit	AFLAC INC	$0	–	-6,635	–	-0.37%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,190	–	-0.37%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,032	–	-0.40%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-5,568	–	-0.40%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,689	–	-0.41%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.41%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-15,843	–	-0.41%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-249	–	-0.41%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-9,345	–	-0.41%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,998	–	-0.43%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,489	–	-0.43%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,555	–	-0.44%	–
HOLX	Exit	HOLOGIC INC	$0	–	-6,886	–	-0.44%	–
MAS	Exit	MASCO CORP	$0	–	-9,527	–	-0.44%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,295	–	-0.45%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,128	–	-0.46%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-16,706	–	-0.46%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-66,770	–	-0.47%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,461	–	-0.47%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-18,971	–	-0.48%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,907	–	-0.49%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,056	–	-0.50%	–
GLW	Exit	CORNING INC	$0	–	-17,381	–	-0.50%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,128	–	-0.51%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-13,220	–	-0.53%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-17,898	–	-0.55%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-30,550	–	-0.56%	–
PFE	Exit	PFIZER INC	$0	–	-12,908	–	-0.56%	–
AZZ	Exit	AZZ INC	$0	–	-15,788	–	-0.58%	–
STE	Exit	STERIS PLC	$0	–	-3,531	–	-0.59%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-4,636	–	-0.59%	–
V	Exit	VISA INC	$0	–	-3,428	–	-0.61%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,873	–	-0.61%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-29,646	–	-0.62%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,128	–	-0.62%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,120	–	-0.62%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-3,305	–	-0.65%	–
CDW	Exit	CDW CORP	$0	–	-4,173	–	-0.65%	–
HSY	Exit	HERSHEY CO	$0	–	-2,984	–	-0.66%	–
AAPL	Exit	APPLE INC	$0	–	-4,759	–	-0.66%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-4,389	–	-0.66%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,400	–	-0.67%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,084	–	-0.67%	–
CROX	Exit	CROCS INC	$0	–	-9,883	–	-0.68%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-10,255	–	-0.74%	–
ETN	Exit	EATON CORP PLC	$0	–	-5,630	–	-0.75%	–
FMC	Exit	FMC CORP	$0	–	-7,118	–	-0.75%	–
VVV	Exit	VALVOLINE INC	$0	–	-30,172	–	-0.76%	–
FISV	Exit	FISERV INC	$0	–	-8,241	–	-0.77%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-15,876	–	-0.78%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-13,354	–	-0.79%	–
K	Exit	KELLOGG CO	$0	–	-11,315	–	-0.79%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-12,324	–	-0.79%	–
AAAU	Exit	GOLDMAN SACHS PHYSICAL GOLDunit	$0	–	-49,445	–	-0.82%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-19,064	–	-0.82%	–
PCAR	Exit	PACCAR INC	$0	–	-9,821	–	-0.82%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-16,819	–	-0.83%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-49,955	–	-0.83%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,876	–	-0.85%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-15,576	–	-0.87%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-7,960	–	-0.92%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-11,349	–	-0.93%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,050	–	-1.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-10,207	–	-1.01%	–
CIEN	Exit	CIENA CORP	$0	–	-25,052	–	-1.01%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,786	–	-1.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,283	–	-1.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,110	–	-1.06%	–
ATKR	Exit	ATKORE INC	$0	–	-14,444	–	-1.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,244	–	-1.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,402	–	-1.17%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-14,197	–	-1.18%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-27,196	–	-1.21%	–
CNX	Exit	CNX RES CORP	$0	–	-78,327	–	-1.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,243	–	-1.22%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,448	–	-1.23%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-9,471	–	-1.25%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-15,845	–	-1.26%	–
ICFI	Exit	ICF INTL INC	$0	–	-12,622	–	-1.37%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-10,478	–	-1.38%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-42,510	–	-1.58%	–
SJM	Exit	SMUCKER J M CO	$0	–	-12,497	–	-1.72%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,965	–	-2.16%	–
	Exit	TRUST FOR PROFESSIONAL MANAGconvergence lng	$0	–	-694,874	–	-9.62%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	TRUST FOR PROFESSIONAL MANAGconvergence lng	$9,631,000	-4.7%	694,874	-0.8%	9.62%	-5.6%
DIS	Buy	DISNEY WALT CO	$2,166,000	+490.2%	22,965	+490.1%	2.16%	+484.6%
SJM	Buy	SMUCKER J M CO	$1,717,000	+7.4%	12,497	+0.1%	1.72%	+6.4%
KRBN	Buy	KRANESHARES TRglobal carb stra	$1,581,000	-6.4%	42,510	+23.8%	1.58%	-7.3%
CFR	Buy	CULLEN FROST BANKERS INC	$1,385,000	+13.5%	10,478	+0.0%	1.38%	+12.4%
ICFI	Buy	ICF INTL INC	$1,376,000	+15.1%	12,622	+0.3%	1.37%	+14.0%
ESGU	Buy	ISHARES TResg awr msci usa	$1,258,000	+30.1%	15,845	+37.5%	1.26%	+28.9%
FSLR	Buy	FIRST SOLAR INC	$1,253,000	+94.3%	9,471	+0.0%	1.25%	+92.6%
IWM	New	ISHARES TRrussell 2000 etf	$1,228,000	–	7,448	–	1.23%	–
MSFT	Buy	MICROSOFT CORP	$1,221,000	+9.4%	5,243	+20.6%	1.22%	+8.4%
CNX	Buy	CNX RES CORP	$1,216,000	-5.3%	78,327	+0.4%	1.22%	-6.1%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$1,207,000	+18.7%	27,196	+0.4%	1.21%	+17.7%
SNEX	Buy	STONEX GROUP INC	$1,177,000	+6.8%	14,197	+0.6%	1.18%	+5.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,138,000	+0.4%	2,244	+7.5%	1.14%	-0.5%
ATKR	Buy	ATKORE INC	$1,124,000	-5.9%	14,444	+0.4%	1.12%	-6.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,066,000	-4.7%	2,110	-3.1%	1.06%	-5.6%
MRK	New	MERCK & CO INC	$1,015,000	–	11,786	–	1.01%	–
CIEN	Buy	CIENA CORP	$1,013,000	-11.5%	25,052	+0.0%	1.01%	-12.2%
AGM	Buy	FEDERAL AGRIC MTG CORPcl c	$1,012,000	+2.0%	10,207	+0.5%	1.01%	+1.1%
GWW	Buy	GRAINGER W W INC	$1,003,000	+309.4%	2,050	+279.6%	1.00%	+305.7%
LOPE	Buy	GRAND CANYON ED INC	$933,000	-12.3%	11,349	+0.5%	0.93%	-13.1%
PGR	Sell	PROGRESSIVE CORP	$925,000	-10.6%	7,960	-10.6%	0.92%	-11.4%
ESGD	Buy	ISHARES TResg aw msci eafe	$874,000	+14.2%	15,576	+27.8%	0.87%	+13.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$849,000	-12.0%	8,876	+1903.6%	0.85%	-12.8%
TALO	Sell	TALOS ENERGY INC	$832,000	+4.9%	49,955	-2.6%	0.83%	+4.0%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$827,000	-9.7%	16,819	-5.3%	0.83%	-10.5%
PCAR	Buy	PACCAR INC	$822,000	+1.6%	9,821	+0.0%	0.82%	+0.7%
GNMA	Sell	ISHARES TRgnma bond etf	$820,000	-9.0%	19,064	-3.6%	0.82%	-9.8%
AAAU	Sell	GOLDMAN SACHS PHYSICAL GOLDunit	$816,000	-11.8%	49,445	-4.1%	0.82%	-12.6%
PNW	Buy	PINNACLE WEST CAP CORP	$795,000	-11.8%	12,324	+0.0%	0.79%	-12.6%
K	Buy	KELLOGG CO	$788,000	+204.2%	11,315	+211.3%	0.79%	+201.5%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$787,000	+9.8%	13,354	+0.0%	0.79%	+8.7%
NWE	Buy	NORTHWESTERN CORP	$782,000	-16.4%	15,876	+0.0%	0.78%	-17.1%
FISV	Buy	FISERV INC	$771,000	+244.2%	8,241	+226.9%	0.77%	+240.7%
VVV	Buy	VALVOLINE INC	$765,000	+14.9%	30,172	+30.7%	0.76%	+13.9%
FMC	Buy	FMC CORP	$752,000	-1.3%	7,118	+0.0%	0.75%	-2.2%
ETN	Buy	EATON CORP PLC	$751,000	+193.4%	5,630	+177.3%	0.75%	+190.7%
CROX	Buy	CROCS INC	$679,000	+148.7%	9,883	+76.3%	0.68%	+146.5%
LLY	New	LILLY ELI & CO	$674,000	–	2,084	–	0.67%	–
CSL	Sell	CARLISLE COS INC	$673,000	-11.0%	2,400	-24.3%	0.67%	-11.8%
AAPL	Sell	APPLE INC	$658,000	-1.8%	4,759	-2.9%	0.66%	-2.7%
HSY	New	HERSHEY CO	$658,000	–	2,984	–	0.66%	–
CDW	Buy	CDW CORP	$651,000	+5.9%	4,173	+7.0%	0.65%	+4.8%
CRL	Buy	CHARLES RIV LABS INTL INC	$650,000	+46.4%	3,305	+59.4%	0.65%	+44.9%
XOM	Buy	EXXON MOBIL CORP	$622,000	+133.0%	7,120	+128.2%	0.62%	+130.9%
PNC	Buy	PNC FINL SVCS GROUP INC	$617,000	-5.2%	4,128	+0.0%	0.62%	-6.1%
VIRT	Buy	VIRTU FINL INCcl a	$616,000	-11.2%	29,646	+0.0%	0.62%	-12.1%
V	Buy	VISA INC	$609,000	-7.0%	3,428	+3.0%	0.61%	-7.9%
THG	Buy	HANOVER INS GROUP INC	$594,000	-12.0%	4,636	+0.4%	0.59%	-12.8%
STE	Buy	STERIS PLC	$587,000	+23.8%	3,531	+53.5%	0.59%	+22.6%
AZZ	Buy	AZZ INC	$576,000	-10.6%	15,788	+0.0%	0.58%	-11.4%
PFE	Buy	PFIZER INC	$565,000	-15.9%	12,908	+0.7%	0.56%	-16.7%
VECO	Sell	VEECO INSTRS INC DEL	$560,000	-24.1%	30,550	-19.7%	0.56%	-24.9%
ESML	Buy	ISHARES TResg aware msci	$549,000	0.0%	17,898	+2.6%	0.55%	-0.9%
NNN	New	NATIONAL RETAIL PROPERTIES I	$527,000	–	13,220	–	0.53%	–
GLW	Buy	CORNING INC	$504,000	-7.9%	17,381	+0.1%	0.50%	-8.7%
DHR	Sell	DANAHER CORPORATION	$493,000	-3.1%	1,907	-5.0%	0.49%	-4.1%
IPG	Buy	INTERPUBLIC GROUP COS INC	$486,000	-1.0%	18,971	+6.4%	0.48%	-2.0%
INFU	Sell	INFUSYSTEM HLDGS INC	$467,000	-51.6%	66,770	-33.3%	0.47%	-52.1%
ESGE	Sell	ISHARES INCesg awr msci em	$462,000	-33.0%	16,706	-21.8%	0.46%	-33.8%
BMY	New	BRISTOL-MYERS SQUIBB CO	$448,000	–	6,295	–	0.45%	–
HOLX	Buy	HOLOGIC INC	$444,000	-5.5%	6,886	+1.6%	0.44%	-6.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$432,000	-17.7%	4,489	+1770.4%	0.43%	-18.5%
CVX	Buy	CHEVRON CORP NEW	$431,000	+15.2%	2,998	+15.9%	0.43%	+14.1%
ABB	Buy	ABB LTDsponsored adr	$407,000	-3.8%	15,843	+0.1%	0.41%	-4.5%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$406,000	–	1	–	0.41%	–
SHV	New	ISHARES TRshort treas bd	$406,000	–	3,689	–	0.41%	–
BJ	Sell	BJS WHSL CLUB HLDGS INC	$405,000	+15.4%	5,568	-1.3%	0.40%	+14.4%
UNP	Buy	UNION PAC CORP	$396,000	-8.5%	2,032	+0.0%	0.40%	-9.2%
AFL	Buy	AFLAC INC	$373,000	+1.6%	6,635	+0.1%	0.37%	+0.8%
RF	Buy	REGIONS FINANCIAL CORP NEW	$372,000	+6.9%	18,551	+0.0%	0.37%	+6.0%
NTRS	Buy	NORTHERN TR CORP	$372,000	+7.2%	4,352	+21.2%	0.37%	+6.3%
PSX	Sell	PHILLIPS 66	$372,000	-2.1%	4,610	-0.6%	0.37%	-2.9%
TPR	New	TAPESTRY INC	$371,000	–	13,060	–	0.37%	–
TGLS	Buy	TECNOGLASS INC	$366,000	+14.4%	17,853	+9.1%	0.37%	+13.3%
CAT	Buy	CATERPILLAR INC	$363,000	-8.1%	2,214	+0.2%	0.36%	-8.8%
MDT	Buy	MEDTRONIC PLC	$362,000	-10.0%	4,479	+0.0%	0.36%	-10.6%
EOG	Buy	EOG RES INC	$353,000	+2.6%	3,160	+1.4%	0.35%	+1.7%
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$352,000	–	1,343	–	0.35%	–
G	Sell	GENPACT LIMITED	$352,000	+2.0%	8,034	-1.4%	0.35%	+1.1%
HSIC	Buy	HENRY SCHEIN INC	$340,000	+17.6%	5,163	+36.9%	0.34%	+16.8%
KBR	Sell	KBR INC	$328,000	-11.4%	7,591	-0.7%	0.33%	-12.1%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$324,000	+18.7%	3,096	+19.3%	0.32%	+17.8%
JPM	Buy	JPMORGAN CHASE & CO	$324,000	-6.9%	3,100	+0.2%	0.32%	-7.7%
ACN	Sell	ACCENTURE PLC IRELAND	$322,000	-8.5%	1,253	-1.0%	0.32%	-9.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$320,000	+10.3%	8,439	+47.7%	0.32%	+9.6%
CVS	Sell	CVS HEALTH CORP	$309,000	+2.7%	3,240	-0.4%	0.31%	+2.0%
HD	Sell	HOME DEPOT INC	$305,000	0.0%	1,107	-0.4%	0.30%	-0.7%
ACGL	Buy	ARCH CAP GROUP LTDord	$296,000	+1.0%	6,507	+1.1%	0.30%	+0.3%
	Sell	PERION NETWORK LTD	$295,000	-32.3%	15,278	-36.4%	0.30%	-32.8%
ABT	Buy	ABBOTT LABS	$288,000	+9.9%	2,976	+23.3%	0.29%	+9.1%
	Sell	FIRSTCASH HOLDINGS INC	$287,000	+4.0%	3,917	-1.4%	0.29%	+3.2%
ECOM	Sell	CHANNELADVISOR CORP	$283,000	-4.4%	12,483	-38.5%	0.28%	-5.0%
KMX	Buy	CARMAX INC	$277,000	+16.4%	4,194	+59.5%	0.28%	+15.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$274,000	-21.0%	996	+5.1%	0.27%	-21.7%
	New	CONSTELLATION ENERGY CORP	$274,000	–	3,297	–	0.27%	–
ABBV	Sell	ABBVIE INC	$274,000	-15.2%	2,039	-3.3%	0.27%	-16.0%
PLXS	Sell	PLEXUS CORP	$272,000	+9.2%	3,110	-1.9%	0.27%	+8.4%
DE	Sell	DEERE & CO	$272,000	+8.8%	814	-2.4%	0.27%	+7.9%
NSIT	Buy	INSIGHT ENTERPRISES INC	$269,000	+8.5%	3,262	+13.5%	0.27%	+7.6%
KMB	New	KIMBERLY-CLARK CORP	$268,000	–	2,381	–	0.27%	–
BECN	Sell	BEACON ROOFING SUPPLY INC	$267,000	+4.7%	4,878	-1.6%	0.27%	+3.9%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$267,000	-37.0%	8,473	-39.3%	0.27%	-37.5%
SWM	Buy	MATIV HOLDINGS INC	$264,000	+31.3%	11,967	+49.3%	0.26%	+30.0%
MS	Sell	MORGAN STANLEY	$261,000	+0.8%	3,300	-2.9%	0.26%	0.0%
IT	Buy	GARTNER INC	$258,000	+15.2%	933	+0.9%	0.26%	+14.2%
MMC	Buy	MARSH & MCLENNAN COS INC	$252,000	-3.8%	1,689	+0.1%	0.25%	-4.5%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$251,000	–	8,000	–	0.25%	–
RHI	New	ROBERT HALF INTL INC	$251,000	–	3,286	–	0.25%	–
BA	New	BOEING CO	$246,000	–	2,035	–	0.25%	–
NVT	Sell	NVENT ELECTRIC PLC	$243,000	-1.2%	7,675	-2.1%	0.24%	-2.0%
BLK	New	BLACKROCK INC	$242,000	–	439	–	0.24%	–
AMRK	Sell	A-MARK PRECIOUS METALS INC	$242,000	-38.4%	8,522	-30.1%	0.24%	-38.9%
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$241,000	-37.2%	7,467	-39.3%	0.24%	-37.7%
AMZN	Sell	AMAZON COM INC	$239,000	+6.2%	2,118	-0.1%	0.24%	+5.3%
OC	Buy	OWENS CORNING NEW	$239,000	+5.8%	3,038	+0.0%	0.24%	+4.8%
RBC	New	REGAL REXNORD CORPORATION	$236,000	–	1,680	–	0.24%	–
AXP	Sell	AMERICAN EXPRESS CO	$235,000	-3.3%	1,744	-0.7%	0.24%	-4.1%
GIS	Sell	GENERAL MLS INC	$234,000	-13.3%	3,060	-14.5%	0.23%	-14.0%
LMNR	Sell	LIMONEIRA CO	$232,000	-42.4%	17,565	-38.7%	0.23%	-42.9%
MYFW	Sell	FIRST WESTN FINL INC	$230,000	-45.0%	9,332	-39.3%	0.23%	-45.4%
ADI	Sell	ANALOG DEVICES INC	$230,000	-8.0%	1,650	-3.5%	0.23%	-8.7%
ULTA	New	ULTA BEAUTY INC	$229,000	–	570	–	0.23%	–
PRI	New	PRIMERICA INC	$227,000	–	1,837	–	0.23%	–
UTL	Sell	UNITIL CORP	$225,000	-51.0%	4,839	-38.1%	0.22%	-51.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$224,000	-61.9%	7,646	-48.9%	0.22%	-62.2%
LMAT	Sell	LEMAITRE VASCULAR INC	$221,000	-32.0%	4,365	-38.8%	0.22%	-32.6%
ZION	Sell	ZIONS BANCORPORATION N A	$219,000	-1.4%	4,304	-1.3%	0.22%	-2.2%
DCI	Sell	DONALDSON INC	$219,000	-1.8%	4,475	-3.5%	0.22%	-2.7%
XYL	New	XYLEM INC	$213,000	–	2,443	–	0.21%	–
CI	New	CIGNA CORP NEW	$213,000	–	769	–	0.21%	–
NEE	Sell	NEXTERA ENERGY INC	$210,000	+1.4%	2,675	-0.1%	0.21%	+0.5%
FARM	Sell	FARMER BROS CO	$209,000	-38.7%	44,565	-38.7%	0.21%	-39.2%
AEP	Buy	AMERICAN ELEC PWR CO INC	$208,000	-9.2%	2,408	+1.0%	0.21%	-10.0%
ORLY	New	OREILLY AUTOMOTIVE INC	$205,000	–	291	–	0.20%	–
TRS	Sell	TRIMAS CORP	$204,000	-10.5%	8,136	-1.1%	0.20%	-11.3%
SLB	New	SCHLUMBERGER LTD	$202,000	–	5,624	–	0.20%	–
SKX	Sell	SKECHERS U S A INCcl a	$201,000	-35.0%	6,348	-26.9%	0.20%	-35.4%
FIVE	New	FIVE BELOW INC	$201,000	–	1,462	–	0.20%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$190,000	-49.1%	12,268	-38.1%	0.19%	-49.5%
LNDC	Sell	LANDEC CORP	$183,000	-44.2%	20,538	-37.5%	0.18%	-44.7%
ELMD	Sell	ELECTROMED INC	$183,000	-35.6%	17,813	-39.5%	0.18%	-36.0%
MCS	Sell	MARCUS CORP DEL	$176,000	-43.0%	12,690	-39.3%	0.18%	-43.4%
LXFR	Sell	LUXFER HLDGS PLC	$161,000	-41.7%	11,087	-39.3%	0.16%	-42.1%
HBIO	Sell	HARVARD BIOSCIENCE INC	$147,000	-56.2%	57,319	-38.5%	0.15%	-56.6%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$135,000	-31.1%	45,491	-14.1%	0.14%	-31.8%
MEC	Sell	MAYVILLE ENGR CO INC	$113,000	-48.6%	17,284	-39.2%	0.11%	-49.1%
	New	ZEVIA PBCcl a	$83,000	–	19,211	–	0.08%	–
GROY	Exit	GOLD ROYALTY CORP	$0	–	-38,152	–	-0.09%	–
ATOM	Exit	ATOMERA INC	$0	–	-11,643	–	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,222	–	-0.20%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-2,601	–	-0.21%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-2,045	–	-0.21%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,288	–	-0.21%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-490	–	-0.21%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,110	–	-0.21%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-2,640	–	-0.21%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,489	–	-0.22%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-1,913	–	-0.22%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-1,181	–	-0.22%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-5,610	–	-0.22%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,875	–	-0.22%	–
AVTR	Exit	AVANTOR INC	$0	–	-7,200	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-11,192	–	-0.24%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,420	–	-0.24%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-9,998	–	-0.25%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-6,798	–	-0.25%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-12,466	–	-0.28%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,076	–	-0.28%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,514	–	-0.30%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-8,146	–	-0.36%	–
THRM	Exit	GENTHERM INC	$0	–	-6,995	–	-0.44%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-5,307	–	-0.54%	–
CASH	Exit	META FINL GROUP INC	$0	–	-16,273	–	-0.63%	–
USAK	Exit	USA TRUCK INC	$0	–	-21,484	–	-0.68%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-33,384	–	-1.27%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	TRUST FOR PROFESSIONAL MANAGconvergence lng	$10,111,000	–	700,138	–	10.19%	–
KRBN	New	KRANESHARES TRglobal carb stra	$1,690,000	–	34,333	–	1.70%	–
SJM	New	SMUCKER J M CO	$1,599,000	–	12,490	–	1.61%	–
CNX	New	CNX RES CORP	$1,284,000	–	78,016	–	1.29%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$1,264,000	–	33,384	–	1.27%	–
CFR	New	CULLEN FROST BANKERS INC	$1,220,000	–	10,473	–	1.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,202,000	–	4,402	–	1.21%	–
ATKR	New	ATKORE INC	$1,195,000	–	14,392	–	1.20%	–
ICFI	New	ICF INTL INC	$1,195,000	–	12,580	–	1.20%	–
CIEN	New	CIENA CORP	$1,144,000	–	25,043	–	1.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,134,000	–	2,087	–	1.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,119,000	–	2,178	–	1.13%	–
MSFT	New	MICROSOFT CORP	$1,116,000	–	4,347	–	1.12%	–
SNEX	New	STONEX GROUP INC	$1,102,000	–	14,112	–	1.11%	–
LOPE	New	GRAND CANYON ED INC	$1,064,000	–	11,293	–	1.07%	–
DG	New	DOLLAR GEN CORP NEW	$1,051,000	–	4,283	–	1.06%	–
PGR	New	PROGRESSIVE CORP	$1,035,000	–	8,903	–	1.04%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$1,017,000	–	27,082	–	1.02%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$992,000	–	10,156	–	1.00%	–
ESGU	New	ISHARES TResg awr msci usa	$967,000	–	11,521	–	0.98%	–
GOOGL	New	ALPHABET INCcap stk cl a	$965,000	–	443	–	0.97%	–
INFU	New	INFUSYSTEM HLDGS INC	$965,000	–	100,174	–	0.97%	–
NWE	New	NORTHWESTERN CORP	$935,000	–	15,872	–	0.94%	–
AAAU	New	GOLDMAN SACHS PHYSICAL GOLDunit	$925,000	–	51,546	–	0.93%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$916,000	–	17,758	–	0.92%	–
PNW	New	PINNACLE WEST CAP CORP	$901,000	–	12,322	–	0.91%	–
GNMA	New	ISHARES TRgnma bond etf	$901,000	–	19,779	–	0.91%	–
PCAR	New	PACCAR INC	$809,000	–	9,819	–	0.82%	–
TALO	New	TALOS ENERGY INC	$793,000	–	51,270	–	0.80%	–
JLL	New	JONES LANG LASALLE INC	$767,000	–	4,389	–	0.77%	–
ESGD	New	ISHARES TResg aw msci eafe	$765,000	–	12,191	–	0.77%	–
FMC	New	FMC CORP	$762,000	–	7,117	–	0.77%	–
CSL	New	CARLISLE COS INC	$756,000	–	3,169	–	0.76%	–
VECO	New	VEECO INSTRS INC DEL	$738,000	–	38,050	–	0.74%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$717,000	–	13,350	–	0.72%	–
VIRT	New	VIRTU FINL INCcl a	$694,000	–	29,640	–	0.70%	–
ESGE	New	ISHARES INCesg awr msci em	$690,000	–	21,366	–	0.70%	–
USAK	New	USA TRUCK INC	$675,000	–	21,484	–	0.68%	–
THG	New	HANOVER INS GROUP INC	$675,000	–	4,617	–	0.68%	–
PFE	New	PFIZER INC	$672,000	–	12,817	–	0.68%	–
AAPL	New	APPLE INC	$670,000	–	4,901	–	0.68%	–
VVV	New	VALVOLINE INC	$666,000	–	23,090	–	0.67%	–
V	New	VISA INC	$655,000	–	3,328	–	0.66%	–
PNC	New	PNC FINL SVCS GROUP INC	$651,000	–	4,126	–	0.66%	–
SCHW	New	SCHWAB CHARLES CORP	$648,000	–	10,255	–	0.65%	–
FSLR	New	FIRST SOLAR INC	$645,000	–	9,467	–	0.65%	–
AZZ	New	AZZ INC	$644,000	–	15,784	–	0.65%	–
CASH	New	META FINL GROUP INC	$629,000	–	16,273	–	0.63%	–
CDW	New	CDW CORP	$615,000	–	3,901	–	0.62%	–
CMCSA	New	COMCAST CORP NEWcl a	$588,000	–	14,972	–	0.59%	–
TJX	New	TJX COS INC NEW	$551,000	–	9,873	–	0.56%	–
ESML	New	ISHARES TResg aware msci	$549,000	–	17,440	–	0.55%	–
GLW	New	CORNING INC	$547,000	–	17,369	–	0.55%	–
AMT	New	AMERICAN TOWER CORP NEW	$544,000	–	2,128	–	0.55%	–
DGX	New	QUEST DIAGNOSTICS INC	$539,000	–	4,056	–	0.54%	–
DLTR	New	DOLLAR TREE INC	$539,000	–	3,461	–	0.54%	–
EEFT	New	EURONET WORLDWIDE INC	$534,000	–	5,307	–	0.54%	–
GOOG	New	ALPHABET INCcap stk cl c	$525,000	–	240	–	0.53%	–
DHR	New	DANAHER CORPORATION	$509,000	–	2,007	–	0.51%	–
AVY	New	AVERY DENNISON CORP	$506,000	–	3,128	–	0.51%	–
MA	New	MASTERCARD INCORPORATEDcl a	$491,000	–	1,555	–	0.50%	–
IPG	New	INTERPUBLIC GROUP COS INC	$491,000	–	17,825	–	0.50%	–
MAS	New	MASCO CORP	$482,000	–	9,527	–	0.49%	–
STE	New	STERIS PLC	$474,000	–	2,301	–	0.48%	–
HOLX	New	HOLOGIC INC	$470,000	–	6,776	–	0.47%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$464,000	–	5,676	–	0.47%	–
UTL	New	UNITIL CORP	$459,000	–	7,819	–	0.46%	–
EXC	New	EXELON CORP	$451,000	–	9,944	–	0.46%	–
CRL	New	CHARLES RIV LABS INTL INC	$444,000	–	2,073	–	0.45%	–
THRM	New	GENTHERM INC	$437,000	–	6,995	–	0.44%	–
	New	PERION NETWORK LTD	$436,000	–	24,007	–	0.44%	–
BKNG	New	BOOKING HOLDINGS INC	$436,000	–	249	–	0.44%	–
UNP	New	UNION PAC CORP	$433,000	–	2,031	–	0.44%	–
UL	New	UNILEVER PLCspon adr new	$428,000	–	9,345	–	0.43%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$424,000	–	13,949	–	0.43%	–
ABB	New	ABB LTDsponsored adr	$423,000	–	15,830	–	0.43%	–
MYFW	New	FIRST WESTN FINL INC	$418,000	–	15,372	–	0.42%	–
LMNR	New	LIMONEIRA CO	$403,000	–	28,634	–	0.41%	–
MDT	New	MEDTRONIC PLC	$402,000	–	4,478	–	0.40%	–
MU	New	MICRON TECHNOLOGY INC	$396,000	–	7,155	–	0.40%	–
ECL	New	ECOLAB INC	$395,000	–	2,568	–	0.40%	–
CAT	New	CATERPILLAR INC	$395,000	–	2,210	–	0.40%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$393,000	–	12,196	–	0.40%	–
FBIZ	New	FIRST BUSINESS FINL SVCS INC	$384,000	–	12,304	–	0.39%	–
PSX	New	PHILLIPS 66	$380,000	–	4,640	–	0.38%	–
VRSK	New	VERISK ANALYTICS INC	$379,000	–	2,190	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$374,000	–	2,586	–	0.38%	–
GOOD	New	GLADSTONE COMMERCIAL CORP	$373,000	–	19,822	–	0.38%	–
KBR	New	KBR INC	$370,000	–	7,646	–	0.37%	–
DIS	New	DISNEY WALT CO	$367,000	–	3,892	–	0.37%	–
AFL	New	AFLAC INC	$367,000	–	6,630	–	0.37%	–
GSK	New	GSK PLCsponsored adr	$355,000	–	8,146	–	0.36%	–
SAP	New	SAP SEspon adr	$352,000	–	3,880	–	0.36%	–
ACN	New	ACCENTURE PLC IRELAND	$352,000	–	1,266	–	0.36%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$351,000	–	5,640	–	0.35%	–
ZTS	New	ZOETIS INCcl a	$350,000	–	2,035	–	0.35%	–
RF	New	REGIONS FINANCIAL CORP NEW	$348,000	–	18,545	–	0.35%	–
JPM	New	JPMORGAN CHASE & CO	$348,000	–	3,094	–	0.35%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$347,000	–	948	–	0.35%	–
NTRS	New	NORTHERN TR CORP	$347,000	–	3,592	–	0.35%	–
G	New	GENPACT LIMITED	$345,000	–	8,144	–	0.35%	–
FERG	New	FERGUSON PLC NEW	$344,000	–	3,109	–	0.35%	–
EOG	New	EOG RES INC	$344,000	–	3,117	–	0.35%	–
FARM	New	FARMER BROS CO	$341,000	–	72,669	–	0.34%	–
HBIO	New	HARVARD BIOSCIENCE INC	$336,000	–	93,205	–	0.34%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$328,000	–	11,737	–	0.33%	–
LNDC	New	LANDEC CORP	$328,000	–	32,887	–	0.33%	–
LMAT	New	LEMAITRE VASCULAR INC	$325,000	–	7,130	–	0.33%	–
ABBV	New	ABBVIE INC	$323,000	–	2,108	–	0.33%	–
TGLS	New	TECNOGLASS INC	$320,000	–	16,364	–	0.32%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$312,000	–	1,652	–	0.31%	–
TEL	New	TE CONNECTIVITY LTD	$311,000	–	2,750	–	0.31%	–
AAP	New	ADVANCE AUTO PARTS INC	$310,000	–	1,790	–	0.31%	–
MCS	New	MARCUS CORP DEL	$309,000	–	20,900	–	0.31%	–
SKX	New	SKECHERS U S A INCcl a	$309,000	–	8,684	–	0.31%	–
OMC	New	OMNICOM GROUP INC	$306,000	–	4,810	–	0.31%	–
HD	New	HOME DEPOT INC	$305,000	–	1,111	–	0.31%	–
CVS	New	CVS HEALTH CORP	$301,000	–	3,253	–	0.30%	–
CB	New	CHUBB LIMITED	$298,000	–	1,514	–	0.30%	–
ECOM	New	CHANNELADVISOR CORP	$296,000	–	20,301	–	0.30%	–
ACGL	New	ARCH CAP GROUP LTDord	$293,000	–	6,439	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$290,000	–	5,712	–	0.29%	–
HSIC	New	HENRY SCHEIN INC	$289,000	–	3,771	–	0.29%	–
SPGI	New	S&P GLOBAL INC	$285,000	–	846	–	0.29%	–
ELMD	New	ELECTROMED INC	$284,000	–	29,438	–	0.29%	–
FIS	New	FIDELITY NATL INFORMATION SV	$282,000	–	3,076	–	0.28%	–
ANIK	New	ANIKA THERAPEUTICS INC	$278,000	–	12,466	–	0.28%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$278,000	–	2,957	–	0.28%	–
LXFR	New	LUXFER HOLDINGS PLC	$276,000	–	18,258	–	0.28%	–
	New	FIRSTCASH HOLDINGS INC	$276,000	–	3,972	–	0.28%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$273,000	–	2,595	–	0.28%	–
CROX	New	CROCS INC	$273,000	–	5,607	–	0.28%	–
GIS	New	GENERAL MLS INC	$270,000	–	3,580	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$267,000	–	3,120	–	0.27%	–
ABT	New	ABBOTT LABS	$262,000	–	2,414	–	0.26%	–
MMC	New	MARSH & MCLENNAN COS INC	$262,000	–	1,688	–	0.26%	–
K	New	KELLOGG CO	$259,000	–	3,635	–	0.26%	–
MS	New	MORGAN STANLEY	$259,000	–	3,400	–	0.26%	–
ETN	New	EATON CORP PLC	$256,000	–	2,030	–	0.26%	–
BECN	New	BEACON ROOFING SUPPLY INC	$255,000	–	4,958	–	0.26%	–
OTIS	New	OTIS WORLDWIDE CORP	$252,000	–	3,563	–	0.25%	–
INBK	New	FIRST INTERNET BANCORP	$250,000	–	6,798	–	0.25%	–
DE	New	DEERE & CO	$250,000	–	834	–	0.25%	–
ADI	New	ANALOG DEVICES INC	$250,000	–	1,710	–	0.25%	–
ALL	New	ALLSTATE CORP	$250,000	–	1,970	–	0.25%	–
PLXS	New	PLEXUS CORP	$249,000	–	3,170	–	0.25%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$249,000	–	9,998	–	0.25%	–
NSIT	New	INSIGHT ENTERPRISES INC	$248,000	–	2,874	–	0.25%	–
LIN	New	LINDE PLC	$247,000	–	860	–	0.25%	–
NVT	New	NVENT ELECTRIC PLC	$246,000	–	7,840	–	0.25%	–
PHG	New	KONINKLIJKE PHILIPS N V	$246,000	–	11,439	–	0.25%	–
GWW	New	GRAINGER W W INC	$245,000	–	540	–	0.25%	–
AXP	New	AMERICAN EXPRESS CO	$243,000	–	1,756	–	0.24%	–
USMV	New	ISHARES TRmsci usa min vol	$240,000	–	3,420	–	0.24%	–
KMX	New	CARMAX INC	$238,000	–	2,630	–	0.24%	–
T	New	AT&T INC	$235,000	–	11,192	–	0.24%	–
AEP	New	AMERICAN ELEC PWR CO INC	$229,000	–	2,383	–	0.23%	–
TRS	New	TRIMAS CORP	$228,000	–	8,226	–	0.23%	–
OC	New	OWENS CORNING NEW	$226,000	–	3,037	–	0.23%	–
APH	New	AMPHENOL CORP NEWcl a	$226,000	–	3,503	–	0.23%	–
CSCO	New	CISCO SYS INC	$225,000	–	5,283	–	0.23%	–
AMZN	New	AMAZON COM INC	$225,000	–	2,120	–	0.23%	–
IT	New	GARTNER INC	$224,000	–	925	–	0.23%	–
FISV	New	FISERV INC	$224,000	–	2,521	–	0.23%	–
AVTR	New	AVANTOR INC	$224,000	–	7,200	–	0.23%	–
NSC	New	NORFOLK SOUTHN CORP	$223,000	–	980	–	0.22%	–
DCI	New	DONALDSON INC	$223,000	–	4,635	–	0.22%	–
BK	New	BANK NEW YORK MELLON CORP	$222,000	–	5,321	–	0.22%	–
ZION	New	ZIONS BANCORPORATION N A	$222,000	–	4,359	–	0.22%	–
AMN	New	AMN HEALTHCARE SVCS INC	$221,000	–	2,011	–	0.22%	–
AMD	New	ADVANCED MICRO DEVICES INC	$220,000	–	2,875	–	0.22%	–
MEC	New	MAYVILLE ENGR CO INC	$220,000	–	28,442	–	0.22%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$216,000	–	5,610	–	0.22%	–
FCN	New	FTI CONSULTING INC	$214,000	–	1,181	–	0.22%	–
ARW	New	ARROW ELECTRS INC	$214,000	–	1,913	–	0.22%	–
TFC	New	TRUIST FINL CORP	$213,000	–	4,489	–	0.22%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$211,000	–	2,640	–	0.21%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$210,000	–	3,110	–	0.21%	–
PXD	New	PIONEER NAT RES CO	$210,000	–	940	–	0.21%	–
LRCX	New	LAM RESEARCH CORP	$209,000	–	490	–	0.21%	–
FB	New	META PLATFORMS INCcl a	$208,000	–	1,288	–	0.21%	–
NEE	New	NEXTERA ENERGY INC	$207,000	–	2,678	–	0.21%	–
SSD	New	SIMPSON MFG INC	$206,000	–	2,045	–	0.21%	–
HLI	New	HOULIHAN LOKEY INCcl a	$205,000	–	2,601	–	0.21%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$201,000	–	8,016	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$200,000	–	3,222	–	0.20%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$196,000	–	52,964	–	0.20%	–
ATOM	New	ATOMERA INC	$109,000	–	11,643	–	0.11%	–
GROY	New	GOLD ROYALTY CORP	$86,000	–	38,152	–	0.09%	–
	New	VICARIOUS SURGICAL INC	$50,000	–	17,091	–	0.05%	–

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