Location: Milwaukee, WI
CIK: 0001882572 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | 652,315 | $13.99M | 10.4% | $14.55 | — | CONVERGENCE LNG | 89834G760 |
| EFV | ISHARES TR | 88,285 | $4.683M | 3.5% | $50.29 | — | EAFE VALUE ETF | 464288877 |
| LMNR | LIMONEIRA CO | 136,031 | $2.831M | 2.1% | $14.26 | +37.2% | COM | 532746104 |
| VECO | VEECO INSTRS INC DEL | 57,798 | $2.7M | 2.0% | $24.25 | +63.0% | COM | 922417100 |
| TGLS | TECNOGLASS INC | 51,933 | $2.524M | 1.9% | $30.61 | +68.8% | ORD SHS | G87264100 |
| GOOGL | ALPHABET INC | 13,821 | $2.517M | 1.9% | $104.08 | +60.8% | CAP STK CL A | 02079K305 |
| MOD | MODINE MFG CO | 23,493 | $2.354M | 1.7% | $44.53 | +115.6% | COM | 607828100 |
| KRBN | KRANESHARES TRUST | 67,656 | $2.202M | 1.6% | $40.43 | — | GLOBAL CARB STRA | 500767678 |
| ICFI | ICF INTL INC | 13,955 | $2.072M | 1.5% | $101.85 | +41.9% | COM | 44925C103 |
| AGM | FEDERAL AGRIC MTG CORP | 11,408 | $2.063M | 1.5% | $107.73 | +58.9% | CL C | 313148306 |
| MSFT | MICROSOFT CORP | 4,388 | $1.961M | 1.5% | $293.52 | +42.2% | COM | 594918104 |
| ATKR | ATKORE INC | 14,310 | $1.931M | 1.4% | $102.56 | +50.2% | COM | 047649108 |
| WAL | WESTERN ALLIANCE BANCORP | 29,191 | $1.834M | 1.4% | $32.52 | +79.5% | COM | 957638109 |
| LOPE | GRAND CANYON ED INC | 12,651 | $1.77M | 1.3% | $87.09 | +58.2% | COM | 38526M106 |
| EVR | EVERCORE INC | 8,389 | $1.749M | 1.3% | $100.25 | +90.1% | CLASS A | 29977A105 |
| CNX | CNX RES CORP | 65,271 | $1.586M | 1.2% | $15.53 | +57.2% | COM | 12653C108 |
| IDCC | INTERDIGITAL INC | 13,513 | $1.575M | 1.2% | $84.51 | +26.5% | COM | 45867G101 |
| CROX | CROCS INC | 10,629 | $1.551M | 1.1% | $88.49 | +58.5% | COM | 227046109 |
| PGR | PROGRESSIVE CORP | 6,775 | $1.407M | 1.0% | $106.19 | +81.5% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 10,179 | $1.393M | 1.0% | $131.71 | +1.0% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,424 | $1.393M | 1.0% | $301.25 | +35.6% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 18,347 | $1.352M | 1.0% | $65.82 | +9.9% | COM | 808513105 |
| HAE | HAEMONETICS CORP MASS | 15,732 | $1.302M | 1.0% | $81.72 | +7.7% | COM | 405024100 |
| CIEN | CIENA CORP | 26,116 | $1.258M | 0.9% | $56.38 | -15.8% | COM NEW | 171779309 |
| UNH | UNITEDHEALTH GROUP INC | 2,427 | $1.236M | 0.9% | $459.39 | +3.0% | COM | 91324P102 |
| AMKR | AMKOR TECHNOLOGY INC | 30,883 | $1.236M | 0.9% | $27.51 | +16.1% | COM | 031652100 |
| CRL | CHARLES RIV LABS INTL INC | 5,517 | $1.14M | 0.8% | $280.39 | -19.2% | COM | 159864107 |
| AZZ | AZZ INC | 14,742 | $1.139M | 0.8% | $46.16 | +66.9% | COM | 002474104 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,951 | $1.138M | 0.8% | $67.56 | +19.9% | COM | 05550J101 |
| PNW | PINNACLE WEST CAP CORP | 13,580 | $1.037M | 0.8% | $59.60 | +18.7% | COM | 723484101 |
| CSL | CARLISLE COS INC | 2,517 | $1.02M | 0.8% | $236.52 | +67.0% | COM | 142339100 |
| JLL | JONES LANG LASALLE INC | 4,946 | $1.015M | 0.8% | $241.03 | -19.5% | COM | 48020Q107 |
| LLY | ELI LILLY & CO | 1,089 | $986K | 0.7% | $710.13 | +11.4% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 3,915 | $978K | 0.7% | $230.87 | +8.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,748 | $967K | 0.7% | $575.26 | -1.0% | COM | 883556102 |
| AAPL | APPLE INC | 4,350 | $916K | 0.7% | $153.97 | +20.2% | COM | 037833100 |
| V | VISA INC | 3,438 | $902K | 0.7% | $209.52 | +29.3% | COM CL A | 92826C839 |
| STE | STERIS PLC | 3,983 | $874K | 0.6% | $207.25 | +3.3% | SHS USD | G8473T100 |
| CG | CARLYLE GROUP INC | 21,622 | $868K | 0.6% | $29.84 | +37.3% | COM | 14316J108 |
| PLXS | PLEXUS CORP | 8,119 | $838K | 0.6% | $93.08 | +10.6% | COM | 729132100 |
| TJX | TJX COS INC NEW | 7,487 | $824K | 0.6% | $63.79 | +54.7% | COM | 872540109 |
| LPX | LOUISIANA PAC CORP | 9,773 | $805K | 0.6% | $76.82 | +8.7% | COM | 546347105 |
| CFR | CULLEN FROST BANKERS INC | 7,742 | $787K | 0.6% | $113.33 | -12.3% | COM | 229899109 |
| FERG1GBX | FERGUSON PLC NEW | 3,972 | $769K | 0.6% | $115.30 | — | SHS | G3421J106 |
| NVDA | NVIDIA CORPORATION | 5,966 | $737K | 0.5% | $94.78 | +6.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 865 | $735K | 0.5% | $734.28 | +5.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,928 | $720K | 0.5% | $117.16 | +44.1% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 6,487 | $707K | 0.5% | $112.79 | -5.9% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,127 | $702K | 0.5% | $98.15 | +34.2% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 177 | $701K | 0.5% | $2069.85 | +76.6% | COM | 09857L108 |
| ECL | ECOLAB INC | 2,921 | $695K | 0.5% | $180.53 | +25.8% | COM | 278865100 |
| LIN | LINDE PLC | 1,583 | $695K | 0.5% | $364.11 | +18.3% | SHS | G54950103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 29,703 | $683K | 0.5% | $18.17 | — | UNIT | 38150K103 |
| GLW | CORNING INC | 17,097 | $664K | 0.5% | $33.42 | +0.8% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 3,024 | $661K | 0.5% | $160.73 | +33.7% | COM | 053611109 |
| NPKI | NEWPARK RES INC | 79,028 | $657K | 0.5% | $6.48 | +18.8% | COM PAR $.01NEW | 651718504 |
| FISV | FISERV INC | 4,399 | $656K | 0.5% | $100.37 | +50.8% | COM | 337738108 |
| DOX | AMDOCS LTD | 8,222 | $649K | 0.5% | $81.85 | -3.7% | SHS | G02602103 |
| DG | DOLLAR GEN CORP NEW | 4,761 | $630K | 0.5% | $202.07 | -33.4% | COM | 256677105 |
| PCAR | PACCAR INC | 6,061 | $624K | 0.5% | $53.48 | +93.9% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 8,758 | $620K | 0.5% | $55.40 | +22.0% | COM | 65339F101 |
| ESGU | ISHARES TR | 5,097 | $608K | 0.5% | $100.11 | — | ESG AWR MSCI USA | 46435G425 |
| LMAT | LEMAITRE VASCULAR INC | 7,300 | $601K | 0.4% | $49.83 | +45.4% | COM | 525558201 |
| MEC | MAYVILLE ENGR CO INC | 35,492 | $591K | 0.4% | $13.54 | +11.7% | COM | 578605107 |
| AMZN | AMAZON COM INC | 3,027 | $585K | 0.4% | $112.62 | +63.1% | COM | 023135106 |
| MAS | MASCO CORP | 8,727 | $582K | 0.4% | $49.33 | +38.9% | COM | 574599106 |
| TLH | ISHARES TR | 5,570 | $572K | 0.4% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| A | AGILENT TECHNOLOGIES INC | 4,308 | $558K | 0.4% | $129.67 | +6.6% | COM | 00846U101 |
| IWM | ISHARES TR | 2,748 | $558K | 0.4% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 3,931 | $555K | 0.4% | $64.93 | +115.0% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $544K | 0.4% | $173.07 | -15.3% | COM | 693475105 |
| NNN | NNN REIT INC | 12,731 | $542K | 0.4% | $41.26 | — | COM | 637417106 |
| MA | MASTERCARD INCORPORATED | 1,225 | $540K | 0.4% | $337.29 | +33.9% | CL A | 57636Q104 |
| KMX | CARMAX INC | 7,356 | $539K | 0.4% | $82.32 | -12.5% | COM | 143130102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,509 | $537K | 0.4% | $42.52 | +41.6% | COM | 14448C104 |
| — | UNILEVER PLC | 9,621 | $529K | 0.4% | $46.71 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 3,696 | $522K | 0.4% | $113.62 | +7.6% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 2,597 | $520K | 0.4% | $71.76 | +181.4% | COM | 21037T109 |
| ARMK | ARAMARK | 15,043 | $512K | 0.4% | $31.78 | 0.0% | COM | 03852U106 |
| MU | MICRON TECHNOLOGY INC | 3,761 | $495K | 0.4% | $65.27 | +91.8% | COM | 595112103 |
| PWP | PERELLA WEINBERG PARTNERS | 29,635 | $482K | 0.4% | $9.00 | +63.5% | CLASS A COM | 71367G102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,895 | $477K | 0.4% | $27.93 | +17.8% | COM | 319390100 |
| IRMD | IRADIMED CORP | 10,625 | $467K | 0.3% | $39.26 | +5.8% | COM | 46266A109 |
| INTU | INTUIT | 708 | $465K | 0.3% | $444.91 | +38.1% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 424 | $448K | 0.3% | $69.13 | 0.0% | COM | 67103H107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,817 | $448K | 0.3% | $41.31 | -31.8% | COM | 46269C102 |
| UNP | UNION PAC CORP | 1,950 | $441K | 0.3% | $218.27 | +3.3% | COM | 907818108 |
| UTL | UNITIL CORP | 8,377 | $434K | 0.3% | $46.01 | +11.7% | COM | 913259107 |
| TXN | TEXAS INSTRS INC | 2,220 | $432K | 0.3% | $157.89 | +11.6% | COM | 882508104 |
| OC | OWENS CORNING NEW | 2,483 | $431K | 0.3% | $91.25 | +89.8% | COM | 690742101 |
| CRAI | CRA INTL INC | 2,474 | $426K | 0.3% | $102.62 | +55.1% | COM | 12618T105 |
| HOLX | HOLOGIC INC | 5,711 | $424K | 0.3% | $73.48 | +2.0% | COM | 436440101 |
| ZTS | ZOETIS INC | 2,407 | $417K | 0.3% | $169.24 | -3.5% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 935 | $417K | 0.3% | $355.19 | +19.3% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 1,533 | $413K | 0.3% | $182.08 | +33.0% | COM | 92345Y106 |
| MUB | ISHARES TR | 3,874 | $413K | 0.3% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 10,671 | $411K | 0.3% | $40.04 | — | ESG AWARE MSCI | 46435U663 |
| SYY | SYSCO CORP | 5,740 | $410K | 0.3% | $66.15 | +7.6% | COM | 871829107 |
| PHG | KONINKLIJKE PHILIPS N V | 16,201 | $408K | 0.3% | $19.81 | — | NY REGIS SHS NEW | 500472303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,816 | $408K | 0.3% | $196.33 | +6.6% | COM | 502431109 |
| — | BLACKROCK INC | 516 | $406K | 0.3% | $602.41 | — | COM | 09247X101 |
| ANIK | ANIKA THERAPEUTICS INC | 15,959 | $404K | 0.3% | $25.02 | +3.6% | COM | 035255108 |
| NVT | NVENT ELECTRIC PLC | 5,253 | $402K | 0.3% | $40.59 | +87.7% | SHS | G6700G107 |
| DLTR | DOLLAR TREE INC | 3,760 | $401K | 0.3% | $148.84 | -20.7% | COM | 256746108 |
| VTI | VANGUARD INDEX FDS | 1,500 | $401K | 0.3% | $231.23 | — | TOTAL STK MKT | 922908769 |
| — | TE CONNECTIVITY LTD | 2,666 | $401K | 0.3% | $116.33 | — | SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 4,470 | $401K | 0.3% | $65.19 | +34.4% | COM | 681919106 |
| MS | MORGAN STANLEY | 4,114 | $400K | 0.3% | $75.52 | +20.2% | COM NEW | 617446448 |
| ACGL | ARCH CAP GROUP LTD | 3,822 | $386K | 0.3% | $44.07 | +109.8% | ORD | G0450A105 |
| CCB | COASTAL FINL CORP WA | 8,265 | $381K | 0.3% | $43.29 | -2.8% | COM NEW | 19046P209 |
| APH | AMPHENOL CORP NEW | 5,624 | $379K | 0.3% | $46.51 | +33.8% | CL A | 032095101 |
| LEU | CENTRUS ENERGY CORP | 8,659 | $370K | 0.3% | $36.99 | +19.6% | CL A | 15643U104 |
| FSLR | FIRST SOLAR INC | 1,627 | $367K | 0.3% | $96.14 | +126.7% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 1,195 | $363K | 0.3% | $283.88 | +5.4% | SHS CLASS A | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 1,810 | $362K | 0.3% | $139.80 | +35.1% | COM | 25278X109 |
| — | SKECHERS U S A INC | 5,186 | $358K | 0.3% | $36.78 | — | CL A | 830566105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,137 | $351K | 0.3% | $309.53 | -1.8% | CL A | 989207105 |
| ADBE | ADOBE INC | 632 | $351K | 0.3% | $398.50 | +21.5% | COM | 00724F101 |
| — | TECHTARGET INC | 11,243 | $350K | 0.3% | $31.17 | — | COM | 87874R100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,760 | $349K | 0.3% | $96.63 | +101.1% | COM | 45765U103 |
| IT | GARTNER INC | 774 | $348K | 0.3% | $266.05 | +67.2% | COM | 366651107 |
| G | GENPACT LIMITED | 10,688 | $344K | 0.3% | $39.06 | -19.2% | SHS | G3922B107 |
| JPM | JPMORGAN CHASE & CO | 1,694 | $343K | 0.3% | $176.66 | +7.1% | COM | 46625H100 |
| SSD | SIMPSON MFG INC | 2,021 | $341K | 0.3% | $85.30 | +102.8% | COM | 829073105 |
| — | ARIS WATER SOLUTIONS INC | 21,597 | $338K | 0.3% | $15.67 | — | CLASS A COM | 04041L106 |
| HLI | HOULIHAN LOKEY INC | 2,493 | $336K | 0.2% | $85.15 | +50.3% | CL A | 441593100 |
| NKE | NIKE INC | 4,424 | $333K | 0.2% | $94.36 | -4.9% | CL B | 654106103 |
| META | META PLATFORMS INC | 659 | $332K | 0.2% | $323.40 | +49.4% | CL A | 30303M102 |
| XYL | XYLEM INC | 2,409 | $327K | 0.2% | $88.35 | +51.1% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 2,071 | $324K | 0.2% | $101.66 | +46.0% | COM | 166764100 |
| EOG | EOG RES INC | 2,550 | $321K | 0.2% | $93.54 | +30.6% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 3,906 | $314K | 0.2% | $25.00 | +26.3% | COM | 26614N102 |
| NTRS | NORTHERN TR CORP | 3,739 | $314K | 0.2% | $91.29 | -12.5% | COM | 665859104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,833 | $309K | 0.2% | $20.24 | +4.1% | COM | 46005L101 |
| HSIC | HENRY SCHEIN INC | 4,820 | $309K | 0.2% | $80.05 | -12.1% | COM | 806407102 |
| EFX | EQUIFAX INC | 1,265 | $307K | 0.2% | $235.79 | 0.0% | COM | 294429105 |
| SONY | SONY GROUP CORP | 3,604 | $306K | 0.2% | $82.08 | — | SPONSORED ADR | 835699307 |
| AMT | AMERICAN TOWER CORP NEW | 1,562 | $304K | 0.2% | $219.38 | -19.7% | COM | 03027X100 |
| HBIO | HARVARD BIOSCIENCE INC | 105,977 | $302K | 0.2% | $5.51 | -36.4% | COM | 416906105 |
| — | BEACON ROOFING SUPPLY INC | 3,325 | $301K | 0.2% | $51.43 | — | COM | 073685109 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,229 | $299K | 0.2% | $34.89 | +5.6% | COM | 00181T107 |
| POOL | POOL CORP | 953 | $293K | 0.2% | $303.50 | +16.4% | COM | 73278L105 |
| PFE | PFIZER INC | 10,302 | $288K | 0.2% | $39.96 | -38.0% | COM | 717081103 |
| ALRS | ALERUS FINL CORP | 15,229 | $287K | 0.2% | $17.10 | +7.7% | COM | 01446U103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,381 | $285K | 0.2% | $58.91 | +18.7% | COM | 34964C106 |
| IVE | ISHARES TR | 1,560 | $284K | 0.2% | $153.80 | — | S&P 500 VAL ETF | 464287408 |
| VVV | VALVOLINE INC | 6,568 | $284K | 0.2% | $33.48 | +25.4% | COM | 92047W101 |
| OTIS | OTIS WORLDWIDE CORP | 2,947 | $284K | 0.2% | $78.36 | +19.6% | COM | 68902V107 |
| EXC | EXELON CORP | 8,126 | $281K | 0.2% | $32.63 | +6.5% | COM | 30161N101 |
| DCI | DONALDSON INC | 3,798 | $272K | 0.2% | $48.32 | +47.5% | COM | 257651109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,646 | $270K | 0.2% | $12.56 | +7.2% | COM | 87357P100 |
| HD | HOME DEPOT INC | 775 | $267K | 0.2% | $305.16 | +7.3% | COM | 437076102 |
| SNN | SMITH & NEPHEW PLC | 10,747 | $266K | 0.2% | $27.95 | — | SPDN ADR NEW | 83175M205 |
| USB | US BANCORP DEL | 6,631 | $263K | 0.2% | $38.64 | -2.3% | COM NEW | 902973304 |
| RHI | ROBERT HALF INC. | 3,987 | $255K | 0.2% | $77.35 | -11.3% | COM | 770323103 |
| PRI | PRIMERICA INC | 1,050 | $248K | 0.2% | $126.76 | +78.9% | COM | 74164M108 |
| CNM | CORE & MAIN INC | 5,041 | $247K | 0.2% | $33.84 | +64.1% | CL A | 21874C102 |
| GTES | GATES INDL CORP PLC | 15,550 | $246K | 0.2% | $11.59 | +46.4% | ORD SHS | G39108108 |
| PHM | PULTE GROUP INC | 2,226 | $245K | 0.2% | $78.87 | +42.1% | COM | 745867101 |
| AVGO | BROADCOM INC | 151 | $242K | 0.2% | $121.22 | +13.6% | COM | 11135F101 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,645 | $241K | 0.2% | $21.96 | — | SPONSORED ADR | 358029106 |
| — | INTERPUBLIC GROUP COS INC | 8,290 | $241K | 0.2% | $27.37 | +5.3% | COM | 460690100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,050 | $235K | 0.2% | $47.25 | +54.9% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,137 | $232K | 0.2% | $123.15 | -5.8% | COM | 98956P102 |
| CAL | CALERES INC | 6,866 | $231K | 0.2% | $27.36 | +28.0% | COM | 129500104 |
| VRSN | VERISIGN INC | 1,270 | $226K | 0.2% | $176.64 | 0.0% | COM | 92343E102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,150 | $223K | 0.2% | $159.18 | +18.2% | COM | 03820C105 |
| TLT | ISHARES TR | 2,430 | $223K | 0.2% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| PCRX | PACIRA BIOSCIENCES INC | 7,765 | $222K | 0.2% | $28.46 | 0.0% | COM | 695127100 |
| SLB | SCHLUMBERGER LTD | 4,642 | $219K | 0.2% | $33.76 | +36.2% | COM STK | 806857108 |
| ARW | ARROW ELECTRS INC | 1,806 | $218K | 0.2% | $118.69 | +7.7% | COM | 042735100 |
| AEM | AGNICO EAGLE MINES LTD | 3,330 | $218K | 0.2% | $49.54 | +28.3% | COM | 008474108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,794 | $217K | 0.2% | $10.14 | +47.6% | COM | 913915104 |
| CDW | CDW CORP | 965 | $216K | 0.2% | $160.77 | +41.0% | COM | 12514G108 |
| ZION | ZIONS BANCORPORATION N A | 4,973 | $216K | 0.2% | $36.12 | +16.8% | COM | 989701107 |
| OMF | ONEMAIN HLDGS INC | 4,422 | $214K | 0.2% | $49.15 | 0.0% | COM | 68268W103 |
| SCHB | SCHWAB STRATEGIC TR | 3,374 | $212K | 0.2% | $55.67 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 1,712 | $212K | 0.2% | $99.84 | +21.9% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 543 | $208K | 0.2% | $332.59 | 0.0% | CL A | 22788C105 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,871 | $207K | 0.2% | $11.43 | 0.0% | COM | 108621103 |
| MRSH | MARSH & MCLENNAN COS INC | 972 | $205K | 0.2% | $193.37 | +3.5% | COM | 571748102 |
| QCOM | QUALCOMM INC | 1,028 | $205K | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| MCS | MARCUS CORP DEL | 14,361 | $163K | 0.1% | $17.17 | -30.8% | COM | 566330106 |
| PERI | PERION NETWORK LTD | 18,757 | $157K | 0.1% | $12.13 | 0.0% | SHS NEW | M78673114 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,424 | $153K | 0.1% | $12.98 | -25.3% | COM | 444144109 |
| — | CYBIN INC | 20,190 | $5,471 | 0.0% | $0.41 | — | COM | 23256X100 |