MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
10.8%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Full voting authority
5.91M
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 | 524.60K | SH | $14.76M 4.92% | 524.60K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 132.57K | SH | $8.83M 2.94% | 132.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.37K | SH | $8.73M 2.91% | 13.37K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 295.88K | SH | $7.11M 2.37% | 295.88K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 33.98K | SH | $5.78M 1.93% | 33.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 75.87K | SH | $5.59M 1.86% | 75.87K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 161.34K | SH | $5.46M 1.82% | 161.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 72.29K | SH | $5.37M 1.79% | 72.29K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 58.30K | SH | $4.67M 1.56% | 58.30K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 329.18K | SH | $4.42M 1.47% | 329.18K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 20.97K | SH | $4.11M 1.37% | 20.97K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 29.69K | SH | $3.71M 1.24% | 29.69K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 46.03K | SH | $3.71M 1.24% | 46.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.82K | SH | $3.69M 1.23% | 12.82K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 12.06K | SH | $3.64M 1.21% | 12.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.76K | SH | $3.50M 1.17% | 34.76K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 76.52K | SH | $3.41M 1.14% | 76.52K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 79.45K | SH | $3.34M 1.11% | 79.45K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 71.69K | SH | $3.31M 1.10% | 71.69K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 27.27K | SH | $3.22M 1.07% | 27.27K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 23.01K | SH | $3.15M 1.05% | 23.01K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 15.18K | SH | $3.07M 1.02% | 15.18K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 147.11K | SH | $3.05M 1.02% | 147.11K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 53.15K | SH | $3.02M 1.01% | 53.15K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 9.84K | SH | $3.00M 1.00% | 9.84K | 0.00 | 0.00 |