MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Full voting authority
5.80M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 509.40K | SH | $17.39M 5.16% | 509.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.94K | SH | $10.44M 3.10% | 13.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVA RES MAR ETF | 120.28K | SH | $9.84M 2.92% | 120.27K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 223.88K | SH | $7.37M 2.19% | 223.88K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 62.48K | SH | $5.90M 1.75% | 62.48K | 0.00 | 0.00 |
NETSCOUT SYS INCSOLE | COM | 130.66K | SH | $5.69M 1.69% | 130.66K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 19.81K | SH | $5.61M 1.67% | 19.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVAN RE INTL ETF | 69.83K | SH | $5.58M 1.66% | 69.83K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 72.29K | SH | $5.53M 1.64% | 72.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 51.28K | SH | $5.16M 1.53% | 51.28K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 34.87K | SH | $4.99M 1.48% | 34.87K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 21.61K | SH | $4.58M 1.36% | 21.61K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 247.45K | SH | $4.47M 1.33% | 247.45K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 337.44K | SH | $4.43M 1.32% | 337.44K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 27.45K | SH | $4.26M 1.26% | 27.45K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 13.65K | SH | $4.11M 1.22% | 13.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.64K | SH | $3.80M 1.13% | 10.64K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 37.41K | SH | $3.77M 1.12% | 37.41K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 23.79K | SH | $3.68M 1.09% | 23.79K | 0.00 | 0.00 |
DIGI INTL INCSOLE | COM | 48.90K | SH | $3.67M 1.09% | 48.90K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 8.92K | SH | $3.66M 1.09% | 8.92K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 47.65K | SH | $3.57M 1.06% | 47.65K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 46.25K | SH | $3.51M 1.04% | 46.25K | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 59.83K | SH | $3.49M 1.04% | 59.83K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 29.04K | SH | $3.44M 1.02% | 29.04K | 0.00 | 0.00 |