The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 256,200 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 420,091 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 328,999 | 652 | SH | SOLE | 652 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 519,471 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 209,372 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 357,924 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 700,244 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,111,360 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 497,308 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 345,846 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 308,636 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 655,342 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 356,201 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 448,615 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 804,070 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 242,987 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 353,306 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 251,929 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,693,784 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 139,013 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 675,108 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,155,398 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 422,760 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,457,522 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 969,530 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 432,690 | 519 | SH | SOLE | 519 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 642,135 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 209,031 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 200,137 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 281,712 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,009,797 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,020,809 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 640,781 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 494,628 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 379,322 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 388,887 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 985,987 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 352,391 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,299,595 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,557,764 | 65,673 | SH | SOLE | 65,673 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 302,059 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 499,650 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 310,066 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 482,864 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 373,641 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 365,723 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,542,255 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,000,653 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 8,349 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 891,750 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 358,688 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 258,122 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 743,002 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 381,475 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 301,558 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 306,910 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 259,837 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 674,459 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 774,070 | 995 | SH | SOLE | 995 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 333,279 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,632,778 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 546,151 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 311,673 | 8,296 | SH | SOLE | 8,295 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,259,431 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 867,604 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 535,314 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 282,402 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 267,451 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 720,628 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 395,917 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 243,796 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 368,943 | 774 | SH | SOLE | 774 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 294,429 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 332,301 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 685,582 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,732,046 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,348,957 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 395,155 | 93,197 | SH | SOLE | 93,197 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 388,173 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 455,442 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 316,086 | 824 | SH | SOLE | 824 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 339,447 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 818,417 | 74,334 | SH | SOLE | 74,334 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,115,976 | 14,048 | SH | SOLE | 14,047 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 260,414 | 64,459 | SH | SOLE | 64,459 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 348,778 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 716,285 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,447,111 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 294,667 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 287,307 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
INTUIT | COM | 461202103 | 425,100 | 654 | SH | SOLE | 654 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 517,058 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 443,700 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 576,339 | 2,741 | SH | SOLE | 2,740 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,586,396 | 102,691 | SH | SOLE | 102,691 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232,210 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 316,643 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 413,708 | 3,845 | SH | SOLE | 3,844 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 419,098 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 259,055 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 599,379 | 5,214 | SH | SOLE | 5,213 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 237,100 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 364,648 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 977,011 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 272,809 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 313,340 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 2,093,820 | 68,070 | SH | SOLE | 68,069 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 393,596 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 537,797 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 2,737,344 | 139,946 | SH | SOLE | 139,946 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 711,803 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 471,742 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 229,001 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 207,628 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 688,386 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 606,778 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 562,309 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 239,489 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 336,507 | 693 | SH | SOLE | 693 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 606,898 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,916,380 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,249,625 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 417,129 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 361,944 | 112,405 | SH | SOLE | 112,405 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 543,334 | 75,254 | SH | SOLE | 75,254 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 562,216 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 238,803 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 551,645 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 417,035 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 463,258 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 601,771 | 666 | SH | SOLE | 666 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 432,517 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 405,218 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 297,422 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 428,009 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 770,967 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 468,621 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 289,205 | 10,422 | SH | SOLE | 10,421 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 647,776 | 3,966 | SH | SOLE | 3,965 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,023,731 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 790,040 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 577,074 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 397,044 | 984 | SH | SOLE | 984 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 280,786 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,327,382 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 273,084 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,362,415 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 339,873 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 351,422 | 826 | SH | SOLE | 826 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 234,920 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 283,203 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,364,911 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 236,386 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 445,446 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 337,298 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 272,544 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 827,861 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 582,175 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 909,622 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 660,805 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 407,079 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 387,210 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 2,716,791 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 167,986 | 129,123 | SH | SOLE | 129,123 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 433,957 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,032,229 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 232,039 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 758,115 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 13,598,452 | 665,286 | SH | SOLE | 665,286 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 482,878 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 491,140 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210,163 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,226,856 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 479,083 | 9,152 | SH | SOLE | 9,151 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 219,876 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 296,406 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 311,009 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 418,959 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,305,112 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 361,374 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 945,523 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,891,487 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 311,339 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 345,752 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 286,397 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 230,367 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 407,288 | 2,407 | SH | SOLE | 2,407 | 0 | 0 |