Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES COPPER INDEX ETF(CPER) | 12,800 | 12,800 | 0 | 322 | 858,849 | 44.47% | +858,527 |
| ALLETE INC | 0 | 347 | +347 | 0 | 14,402 | 0.75% | +14,402 |
| DOVER CORP(DOV) | 0 | 1,008 | +1,008 | 0 | 14,246 | 0.74% | +14,246 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 638 | +638 | 0 | 14,083 | 0.73% | +14,083 |
| HERSHEY CO(HSY) | 0 | 69,284 | +69,284 | 0 | 12,736 | 0.66% | +12,736 |
| METLIFE INC | 0 | 417 | +417 | 0 | 12,253 | 0.63% | +12,253 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 26,111 | +26,111 | 0 | 12,196 | 0.63% | +12,196 |
| CIGNA CORP(CI) | 0 | 95 | +95 | 0 | 12,129 | 0.63% | +12,129 |
| ADOBE INC | 0 | 125 | +125 | 0 | 12,121 | 0.63% | +12,121 |
| TE CONNECTIVITY LTD F | 0 | 300 | +300 | 0 | 11,769 | 0.61% | +11,769 |
| HCA HOLDINGS INC(HCA) | 0 | 35,938 | +35,938 | 0 | 11,546 | 0.60% | +11,546 |
| REINSURANCE GP AMER(RGA) | 0 | 34 | +34 | 0 | 11,511 | 0.60% | +11,511 |
| CBOE GLOBAL MKTS INC | 0 | 63,909 | +63,909 | 0 | 10,868 | 0.56% | +10,868 |
| ICHOR HOLDINGS LTD SHS | 61,605 | 3,125 | -58,480 | 2,379 | 13,123 | 0.68% | +10,744 |
| PEPSICO INC(PEP) | 0 | 1,030 | +1,030 | 0 | 10,551 | 0.55% | +10,551 |
| HELIUS MEDICAL TECHNOLOG CLASS A | 0 | 111 | +111 | 0 | 10,483 | 0.54% | +10,483 |
| AMERICAN SOFTWARE INC | 276,616 | 307,832 | +31,216 | 3,167 | 10,868 | 0.56% | +7,701 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,529 | +1,529 | 0 | 5,829 | 0.30% | +5,829 |
| BANK OF AMERICA CORP | 0 | 1,300 | +1,300 | 0 | 4,620 | 0.24% | +4,620 |
| HARLEY DAVIDSON INC(HOG) | 0 | 2,004 | +2,004 | 0 | 4,059 | 0.21% | +4,059 |
| BEL FUSE INC. CLASS B | 0 | 59,204 | +59,204 | 0 | 3,862 | 0.20% | +3,862 |
| ISHARES CORE S&P 500 ETF | 0 | 138 | +138 | 0 | 3,846 | 0.20% | +3,846 |
| CORE LABORATORIES INC(CLB) | 0 | 8,938 | +8,938 | 0 | 3,725 | 0.19% | +3,725 |
| CITIGROUP INC(C) | 0 | 155 | +155 | 0 | 3,588 | 0.19% | +3,588 |
| DTE ENERGY CO(DTB) | 0 | 273 | +273 | 0 | 3,566 | 0.18% | +3,566 |
| INGEVITY CORP(NGVT) | 0 | 79,992 | +79,992 | 0 | 3,496 | 0.18% | +3,496 |
| APPLE INC(AAPL) | 94,480 | 92,645 | -1,835 | 16,201 | 19,513 | 1.01% | +3,311 |
| EVERCORE INC CLASS A(EVR) | 3,860 | 3,860 | 0 | 743 | 3,996 | 0.21% | +3,253 |
| NISOURCE INC 00500(NI) | 0 | 325 | +325 | 0 | 3,123 | 0.16% | +3,123 |
| NXP SEMICONDUCTORS NV F(NXPI) | 0 | 205 | +205 | 0 | 2,948 | 0.15% | +2,948 |
| AXCELIS TECHNOLOGIES INC | 17,763 | 33,270 | +15,507 | 1,981 | 4,731 | 0.24% | +2,750 |
| SMITH A O(AOS) | 0 | 325 | +325 | 0 | 2,534 | 0.13% | +2,534 |
| F T I CONSULTING INC(FCN) | 0 | 641 | +641 | 0 | 2,390 | 0.12% | +2,390 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 140,622 | 145,765 | +5,143 | 10,707 | 12,845 | 0.67% | +2,138 |
| BANK OZK(OZK) | 0 | 1,000 | +1,000 | 0 | 1,827 | 0.09% | +1,827 |
| BROOKFIELD INFRASTRUCT F CLASS A | 0 | 49 | +49 | 0 | 1,727 | 0.09% | +1,727 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 1,179 | +1,179 | 0 | 1,677 | 0.09% | +1,677 |
| GMS INC | 0 | 18,444 | +18,444 | 0 | 1,487 | 0.08% | +1,487 |
| OMNIAB INC (USD15 VESTIN | 0 | 7,026 | +7,026 | 0 | 1,290 | 0.07% | +1,290 |
| BIOLIFE SOLUTIONS INC(BLFS) | 122,982 | 165,247 | +42,265 | 2,281 | 3,541 | 0.18% | +1,260 |
| TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS(TTE) | 0 | 250 | +250 | 0 | 1,235 | 0.06% | +1,235 |
| NAPCO SECURITY TECHNOLOGIES INC(NSSC) | 115,162 | 112,205 | -2,957 | 4,625 | 5,829 | 0.30% | +1,204 |
| GLOBAL SHIP LEASE COM CL A | 141,493 | 141,434 | -59 | 2,872 | 4,072 | 0.21% | +1,200 |
| CONOCOPHILLIPS(COP) | 0 | 1,365 | +1,365 | 0 | 1,173 | 0.06% | +1,173 |
| FERGUSON PLC NEW F | 1,248 | 1,248 | 0 | 273 | 1,205 | 0.06% | +933 |
| CDW CORP(CDW) | 0 | 100 | +100 | 0 | 889 | 0.05% | +889 |
| APPLIED MATERIALS | 77,408 | 71,255 | -6,153 | 15,964 | 16,815 | 0.87% | +852 |
| COLGATE PALMOLIVE CO(CL) | 137,384 | 136,017 | -1,367 | 12,371 | 13,199 | 0.68% | +828 |
| IAC INC | 0 | 112 | +112 | 0 | 696 | 0.04% | +696 |
| SPROUTS FARMERS MARKET INC(SFM) | 86,181 | 74,698 | -11,483 | 5,557 | 6,249 | 0.32% | +692 |
| ENERGY SELECT SECTOR SPDR ETF IV | 0 | 80 | +80 | 0 | 685 | 0.04% | +685 |
| MICROSOFT CORP(MSFT) | 44,410 | 43,303 | -1,107 | 18,684 | 19,354 | 1.00% | +670 |
| MASCO CORP(MAS) | 0 | 407 | +407 | 0 | 625 | 0.03% | +625 |
| 3M CO | 0 | 900 | +900 | 0 | 592 | 0.03% | +592 |
| ALPHABET INC. CLASS C | 0 | 985 | +985 | 0 | 579 | 0.03% | +579 |
| NORFOLK SOUTHERN CO(NSC) | 0 | 60 | +60 | 0 | 571 | 0.03% | +571 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 0 | 1,000 | +1,000 | 0 | 549 | 0.03% | +549 |
| COINBASE GLOBAL INC(COIN) | 0 | 113 | +113 | 0 | 531 | 0.03% | +531 |
| GE VERNOVA INC(GEV) | 0 | 177 | +177 | 0 | 527 | 0.03% | +527 |
| LIGAND PHARMA(LGND) | 48,331 | 48,176 | -155 | 3,533 | 4,059 | 0.21% | +526 |
| REGAL REXNORD CORP(RRX) | 0 | 45 | +45 | 0 | 518 | 0.03% | +518 |
| SPDR INDEX SHARES EMERG MARKT ETF | 318,619 | 319,092 | +473 | 11,531 | 12,020 | 0.62% | +489 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 259 | +259 | 0 | 485 | 0.03% | +485 |
| CARRIER GLOBAL CORP(CARR) | 0 | 900 | +900 | 0 | 474 | 0.02% | +474 |
| HEALTHPEAK PPTYS INC REIT(DOC) | 499,099 | 501,446 | +2,347 | 9,358 | 9,828 | 0.51% | +470 |
| AMALGAMATED FINL CORP | 136,397 | 136,474 | +77 | 3,274 | 3,739 | 0.19% | +466 |
| MC CORMICK & CO INC(MKC) | 0 | 2,162 | +2,162 | 0 | 461 | 0.02% | +461 |
| PAPA JOHNS INTERNATIONAL INC(PZZA) | 0 | 9,812 | +9,812 | 0 | 461 | 0.02% | +461 |
| AMER ELECTRIC PWR CO | 0 | 305 | +305 | 0 | 419 | 0.02% | +419 |
| MIMEDX GROUP INC(MDXG) | 301,500 | 393,214 | +91,714 | 2,322 | 2,725 | 0.14% | +403 |
| GE HEALTHCARE TECHNOLOGI | 0 | 161 | +161 | 0 | 396 | 0.02% | +396 |
| AMCOR PLC F | 1,444,534 | 1,444,534 | 0 | 13,738 | 14,128 | 0.73% | +390 |
| FLOWSERVE CORP(FLS) | 235,530 | 231,715 | -3,815 | 10,759 | 11,145 | 0.58% | +386 |
| ILLINOIS TOOL WORKS(ITW) | 780 | 700 | -80 | 209 | 596 | 0.03% | +386 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 1,617 | +1,617 | 0 | 378 | 0.02% | +378 |
| STARBUCKS CORP(SBUX) | 0 | 165 | +165 | 0 | 367 | 0.02% | +367 |
| ZOETIS INC CLASS A(ZTS) | 67,406 | 67,888 | +482 | 11,406 | 11,769 | 0.61% | +363 |
| FIRSTENERGY CORP(FE) | 0 | 365 | +365 | 0 | 363 | 0.02% | +363 |
| APACHE CORP | 0 | 380 | +380 | 0 | 362 | 0.02% | +362 |
| HOLOGIC INC | 0 | 1,348 | +1,348 | 0 | 340 | 0.02% | +340 |
| BANK NEW YORK MELLON CORP | 245,551 | 241,889 | -3,662 | 14,149 | 14,487 | 0.75% | +338 |
| CRA INTERNATIONAL INC(CRAI) | 28,675 | 26,824 | -1,851 | 4,289 | 4,620 | 0.24% | +330 |
| TETRA TECH INC(TTEK) | 24,515 | 23,728 | -787 | 4,528 | 4,852 | 0.25% | +324 |
| ALTRIA GROUP INC(MO) | 0 | 522 | +522 | 0 | 317 | 0.02% | +317 |
| COMSTOCK RESOURCES INC(CRK) | 285,066 | 285,280 | +214 | 2,645 | 2,961 | 0.15% | +316 |
| MGE ENERGY INC(MGEE) | 0 | 1,866 | +1,866 | 0 | 314 | 0.02% | +314 |
| CISCO SYSTEMS INC(CSCO) | 0 | 3,346 | +3,346 | 0 | 307 | 0.02% | +307 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 41,710 | 41,683 | -27 | 12,573 | 12,877 | 0.67% | +304 |
| PLEXUS CORP(PLXS) | 35,522 | 35,559 | +37 | 3,368 | 3,669 | 0.19% | +301 |
| QUEST DIAGNOSTIC INC(DGX) | 91,193 | 90,874 | -319 | 12,139 | 12,439 | 0.64% | +300 |
| ASSOCIATED BANC CORP | 0 | 5,106 | +5,106 | 0 | 300 | 0.02% | +300 |
| STERIS PLC F(STE) | 0 | 200 | +200 | 0 | 298 | 0.02% | +298 |
| Sylvamo Corp.(SLVM) | 0 | 12 | +12 | 0 | 282 | 0.01% | +282 |
| HYSTER-YALE MH CLASS A(HY) | 57,957 | 57,306 | -651 | 3,719 | 3,996 | 0.21% | +277 |
| STATE STREET CORP(STT) | 0 | 300 | +300 | 0 | 274 | 0.01% | +274 |
| WEX INC | 0 | 1,546 | +1,546 | 0 | 274 | 0.01% | +274 |
| NORTHERN TRUST CORP(NTRS) | 0 | 130 | +130 | 0 | 273 | 0.01% | +273 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 600 | +600 | 0 | 266 | 0.01% | +266 |
| ORACLE CORP(ORCL) | 0 | 113 | +113 | 0 | 249 | 0.01% | +249 |
| NICOLET BANKSHARES | 0 | 74 | +74 | 0 | 244 | 0.01% | +244 |