Location: Madison, WI
CIK: 0001964538 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 139,442 | $22.91M | 12.3% | $164.28 | $147.16 | +11.6% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,431 | $17.26M | 9.3% | $406.80 | $297.45 | +36.8% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 471,286 | $13.98M | 7.5% | $29.67 | $28.78 | +3.1% | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 228,334 | $13.44M | 7.2% | $58.85 | $53.45 | +10.1% | US EQUITY ETF | 25434V401 |
| IGIB | ISHARES TR | 254,991 | $13.07M | 7.0% | $51.26 | $50.80 | +0.9% | ISHS 5-10YR INVT | 464288638 |
| DFAS | DIMENSIONAL ETF TRUST | 189,709 | $11.4M | 6.1% | $60.08 | $58.54 | +2.6% | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 18,799 | $10.29M | 5.5% | $547.23 | $474.70 | +15.3% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 180,325 | $9.24M | 5.0% | $51.24 | $50.79 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| L | LOEWS CORP | 104,932 | $7.843M | 4.2% | $74.74 | $55.15 | +35.0% | COM | 540424108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 149,736 | $6.798M | 3.6% | $45.40 | $45.27 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 12,094 | $6.098M | 3.3% | $504.22 | $118.17 | +324.6% | CL A | 30303M102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 208,468 | $5.972M | 3.2% | $28.65 | $28.55 | +0.3% | SHS | 14021M107 |
| PAR | PAR TECHNOLOGY CORP | 100,875 | $4.75M | 2.5% | $47.09 | $26.03 | +80.9% | COM | 698884103 |
| SCHO | SCHWAB STRATEGIC TR | 67,472 | $3.247M | 1.7% | $48.13 * | $24.07 | -0.0% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 62,749 | $3.06M | 1.6% | $48.77 * | $24.40 | -0.1% | INT-TRM U.S TRES | 808524854 |
| DFAC | DIMENSIONAL ETF TRUST | 41,836 | $1.349M | 0.7% | $32.24 | $25.47 | +26.6% | US CORE EQUITY 2 | 25434V708 |
| — | LIBERTY MEDIA CORP DEL | 58,769 | $1.302M | 0.7% | $22.16 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| LBTYK | LIBERTY GLOBAL LTD | 56,935 | $1.016M | 0.5% | $17.85 * | $9.07 | +3.1% | COM CL C | G61188127 |
| MSFT | MICROSOFT CORP | 2,123 | $949K | 0.5% | $447.05 | $291.38 | +51.7% | COM | 594918104 |
| IBDV | ISHARES TR | 41,053 | $873K | 0.5% | $21.26 | $20.93 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 35,141 | $870K | 0.5% | $24.77 | $24.50 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| IBDW | ISHARES TR | 42,882 | $870K | 0.5% | $20.29 | $19.95 | +1.7% | IBONDS DEC 2031 | 46436E486 |
| IBDS | ISHARES TR | 36,660 | $870K | 0.5% | $23.73 | $23.51 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 38,327 | $869K | 0.5% | $22.67 | $22.40 | +1.2% | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 35,309 | $867K | 0.5% | $24.56 | $24.19 | +1.5% | IBONDS DEC 2032 | 46436E312 |
| AMZN | AMAZON COM INC | 4,226 | $817K | 0.4% | $193.25 | $113.67 | +70.0% | COM | 023135106 |
| IBDR | ISHARES TR | 32,725 | $780K | 0.4% | $23.82 | $23.61 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| EVI | EVI INDS INC | 40,077 | $758K | 0.4% | $18.92 * | $18.99 | -2.9% | COM | 26929N102 |
| DFSV | DIMENSIONAL ETF TRUST | 22,727 | $654K | 0.4% | $28.78 | $25.34 | +13.6% | US SMALL CAP VAL | 25434V815 |
| LBRDK | LIBERTY BROADBAND CORP | 10,650 | $584K | 0.3% | $54.82 * | $77.31 | -33.6% | COM SER C | 530307305 |
| IJH | ISHARES TR | 9,464 | $554K | 0.3% | $58.52 | $55.23 | +6.0% | CORE S&P MCP ETF | 464287507 |
| — | LIBERTY MEDIA CORP DEL | 14,377 | $550K | 0.3% | $38.27 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,673 | $488K | 0.3% | $182.55 | $149.23 | +22.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,226 | $469K | 0.3% | $210.61 | $173.44 | +20.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,478 | $423K | 0.2% | $77.27 | $74.99 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| IBTM | ISHARES TR | 18,161 | $408K | 0.2% | $22.44 | $22.37 | +0.3% | IBONDS DEC 2032 | 46436E296 |
| IBTK | ISHARES TR | 21,104 | $407K | 0.2% | $19.28 | $19.20 | +0.4% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 19,026 | $407K | 0.2% | $21.37 | $21.30 | +0.3% | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 20,345 | $406K | 0.2% | $19.97 | $19.92 | +0.3% | IBONDS DEC 2031 | 46436E460 |
| IBTI | ISHARES TR | 18,586 | $406K | 0.2% | $21.83 | $21.80 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 18,378 | $406K | 0.2% | $22.07 | $22.05 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| HROW | HARROW INC | 19,073 | $398K | 0.2% | $20.89 | $12.18 | +71.5% | COM | 415858109 |
| IEFA | ISHARES TR | 5,471 | $397K | 0.2% | $72.64 | $61.65 | +17.8% | CORE MSCI EAFE | 46432F842 |
| IBTG | ISHARES TR | 15,908 | $360K | 0.2% | $22.66 | $22.63 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| QCOM | QUALCOMM INC | 1,530 | $305K | 0.2% | $199.15 * | $112.70 | +71.1% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 979 | $262K | 0.1% | $267.51 | $217.38 | +23.1% | TOTAL STK MKT | 922908769 |
| VTR | VENTAS INC | 5,052 | $259K | 0.1% | $51.26 * | $38.15 | +27.6% | COM | 92276F100 |
| LLY | ELI LILLY & CO | 278 | $252K | 0.1% | $905.87 | $575.10 | +55.8% | COM | 532457108 |
| V | VISA INC | 892 | $234K | 0.1% | $262.56 | $233.00 | +11.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 270 | $230K | 0.1% | $850.13 | $567.37 | +48.6% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 12,781 | $222K | 0.1% | $17.36 | $16.81 | +3.3% | PFD SECS INC ETF | 33739E108 |
| VRSN | VERISIGN INC | 1,142 | $203K | 0.1% | $177.80 | $176.64 | -0.2% | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 51 | $202K | 0.1% | $3961.51 | $3654.84 | +7.2% | COM | 09857L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,629 | $195K | 0.1% | $119.53 | $119.41 | — | CL A | 512816109 |
| CPAY | CORPAY INC | 727 | $194K | 0.1% | $266.41 | $283.00 | -5.9% | COM SHS | 219948106 |
| JPM | JPMORGAN CHASE & CO. | 952 | $192K | 0.1% | $202.16 * | $136.46 | +43.5% | COM | 46625H100 |
| BRC | BRADY CORP | 2,908 | $192K | 0.1% | $66.02 * | $61.09 | +5.5% | CL A | 104674106 |
| MGPI | MGP INGREDIENTS INC NEW | 2,558 | $190K | 0.1% | $74.40 | $78.04 | -4.7% | COM | 55303J106 |
| — | JUNIPER NETWORKS INC | 5,202 | $190K | 0.1% | $36.46 | $30.85 | — | COM | 48203R104 |
| LNTH | LANTHEUS HLDGS INC | 2,355 | $189K | 0.1% | $80.29 | $70.92 | +13.2% | COM | 516544103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $181K | 0.1% | $18.06 | $14.32 | — | UNIT | 85207H104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,504 | $180K | 0.1% | $40.00 | $41.44 | -3.5% | COM | 03209R103 |
| DSTL | ETF SER SOLUTIONS | 3,500 | $180K | 0.1% | $51.39 | $40.41 | +27.2% | DISTILLATE US | 26922A321 |
| AZN | ASTRAZENECA PLC | 2,224 | $173K | 0.1% | $77.99 | $67.72 | — | SPONSORED ADR | 046353108 |
| SRAD | SPORTRADAR GROUP AG | 15,359 | $172K | 0.1% | $11.18 | $11.16 | — | CLASS A ORD SHS | H8088L103 |
| UNH | UNITEDHEALTH GROUP INC | 335 | $171K | 0.1% | $509.73 * | $496.29 | -0.6% | COM | 91324P102 |
| MOH | MOLINA HEALTHCARE INC | 572 | $170K | 0.1% | $297.30 | $339.48 | -12.4% | COM | 60855R100 |
| ENS | ENERSYS | 1,639 | $170K | 0.1% | $103.52 | $99.86 | +2.2% | COM | 29275Y102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,057 | $167K | 0.1% | $20.75 | $21.86 | -5.1% | SPONSORED ADS A | 98980A105 |
| CSCO | CISCO SYS INC | 3,516 | $167K | 0.1% | $47.51 * | $45.07 | +0.6% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 8,396 | $167K | 0.1% | $19.87 * | $15.18 | +22.3% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,644 | $167K | 0.1% | $63.08 | $51.55 | +20.4% | COM | 14448C104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,158 | $165K | 0.1% | $52.36 | $40.96 | +27.8% | COM | 40637H109 |
| UTL | UNITIL CORP | 3,074 | $159K | 0.1% | $51.79 | $50.35 | +2.9% | COM | 913259107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $159K | 0.1% | $9.93 | $7.58 | — | TR UNIT | 85207K107 |
| FOX | FOX CORP | 4,947 | $158K | 0.1% | $32.02 | $27.84 | +13.0% | CL B COM | 35137L204 |
| MTCH | MATCH GROUP INC NEW | 5,188 | $158K | 0.1% | $30.38 * | $34.60 | -14.2% | COM | 57667L107 |
| FANG | DIAMONDBACK ENERGY INC | 787 | $158K | 0.1% | $200.19 * | $126.92 | +50.8% | COM | 25278X109 |
| — | CHAMPIONX CORPORATION | 4,648 | $154K | 0.1% | $33.21 | $30.29 | — | COM | 15872M104 |
| CME | CME GROUP INC | 769 | $151K | 0.1% | $196.60 * | $180.18 | +3.4% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 1,061 | $150K | 0.1% | $141.26 | $106.71 | +30.4% | COM | 68389X105 |
| MDU | MDU RES GROUP INC | 5,920 | $149K | 0.1% | $25.10 * | $10.45 | +27.5% | COM | 552690109 |
| LBRT | LIBERTY ENERGY INC | 7,042 | $147K | 0.1% | $20.89 | $19.78 | +5.6% | COM CL A | 53115L104 |
| — | WNS HLDGS LTD | 2,759 | $145K | 0.1% | $52.50 | $50.85 | — | COM SHS | G98196101 |
| NTES | NETEASE INC | 1,508 | $144K | 0.1% | $95.58 | $102.53 | -6.8% | SPONSORED ADS | 64110W102 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $142K | 0.1% | $452.32 * | $308.26 | +42.2% | COM | 38141G104 |
| MIDD | MIDDLEBY CORP | 1,150 | $141K | 0.1% | $122.61 | $139.00 | -11.8% | COM | 596278101 |
| LIN | LINDE PLC | 318 | $140K | 0.1% | $439.15 | $383.62 | +12.2% | SHS | G54950103 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,915 | $138K | 0.1% | $71.84 | $62.35 | — | COM LBTY ONE S C | 531229755 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 4,000 | $137K | 0.1% | $34.31 | $24.13 | +42.2% | DEMCRATIC LG ETF | 00774Q346 |
| DHR | DANAHER CORPORATION | 548 | $137K | 0.1% | $249.88 | $210.34 | +17.8% | COM | 235851102 |
| AGG | ISHARES TR | 1,392 | $135K | 0.1% | $97.07 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| PAYC | PAYCOM SOFTWARE INC | 944 | $135K | 0.1% | $143.04 | $188.48 | -24.9% | COM | 70432V102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3,228 | $133K | 0.1% | $41.33 | $42.30 | -2.3% | COM SER A | 047726104 |
| SCHW | SCHWAB CHARLES CORP | 1,791 | $132K | 0.1% | $73.69 | $51.35 | +40.7% | COM | 808513105 |
| MTN | VAIL RESORTS INC | 730 | $131K | 0.1% | $180.13 | $215.65 | -16.5% | COM | 91879Q109 |
| POOL | POOL CORP | 425 | $131K | 0.1% | $307.33 * | $329.53 | -8.9% | COM | 73278L105 |
| NICE | NICE LTD | 755 | $130K | 0.1% | $171.97 | $197.41 | -12.9% | SPONSORED ADR | 653656108 |
| UNP | UNION PAC CORP | 571 | $129K | 0.1% | $226.34 * | $201.14 | +8.7% | COM | 907818108 |
| XPEL | XPEL INC | 3,606 | $128K | 0.1% | $35.56 | $51.43 | -30.9% | COM | 98379L100 |
| AMAT | APPLIED MATLS INC | 542 | $128K | 0.1% | $235.88 | $98.15 | +137.0% | COM | 038222105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,473 | $126K | 0.1% | $28.24 | $28.56 | -1.1% | COM | 01749D105 |
| PYPL | PAYPAL HLDGS INC | 2,173 | $126K | 0.1% | $58.03 | $68.81 | -15.9% | COM | 70450Y103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 4,485 | $126K | 0.1% | $28.01 | $26.82 | — | SH BEN INT NEW | 409735206 |
| NEE | NEXTERA ENERGY INC | 1,772 | $125K | 0.1% | $70.79 * | $53.68 | +26.3% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 1,136 | $125K | 0.1% | $110.10 | $87.27 | +23.8% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 642 | $125K | 0.1% | $194.68 * | $147.87 | +25.8% | COM | 882508104 |
| COKE | COCA COLA CONS INC | 114 | $124K | 0.1% | $1085.00 * | $59.82 | +79.2% | COM | 191098102 |
| HUM | HUMANA INC | 319 | $119K | 0.1% | $373.65 | $409.96 | -10.7% | COM | 444859102 |
| EPAM | EPAM SYS INC | 632 | $119K | 0.1% | $188.11 | $238.56 | -21.1% | COM | 29414B104 |
| J | JACOBS SOLUTIONS INC | 835 | $117K | 0.1% | $139.78 * | $106.89 | +6.6% | COM | 46982L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210 | $116K | 0.1% | $553.00 | $528.45 | +4.1% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 212 | $115K | 0.1% | $544.22 | $384.56 | +41.5% | TR UNIT | 78462F103 |
| ACGL | ARCH CAP GROUP LTD | 1,129 | $114K | 0.1% | $100.89 * | $61.10 | +57.0% | ORD | G0450A105 |
| ADI | ANALOG DEVICES INC | 491 | $112K | 0.1% | $228.04 * | $172.22 | +29.3% | COM | 032654105 |
| PNR | PENTAIR PLC | 1,457 | $112K | 0.1% | $76.67 | $55.91 | +35.1% | SHS | G7S00T104 |
| EGP | EASTGROUP PPTYS INC | 655 | $111K | 0.1% | $170.10 | $170.10 | — | COM | 277276101 |
| TGT | TARGET CORP | 750 | $111K | 0.1% | $148.09 * | $113.03 | +23.6% | COM | 87612E106 |
| COR | CENCORA INC | 485 | $109K | 0.1% | $225.30 | $226.42 | -1.7% | COM | 03073E105 |
| INTC | INTEL CORP | 3,520 | $109K | 0.1% | $30.97 | $30.26 | +1.7% | COM | 458140100 |
| HSIC | HENRY SCHEIN INC | 1,635 | $105K | 0.1% | $64.10 | $78.69 | -18.5% | COM | 806407102 |
| ECL | ECOLAB INC | 432 | $103K | 0.1% | $238.08 | $175.85 | +33.3% | COM | 278865100 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,727 | $102K | 0.1% | $11.69 | $9.20 | +27.1% | COM CL A | G68707101 |
| — | TE CONNECTIVITY LTD | 675 | $101K | 0.1% | $150.36 | $140.50 | — | SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 1,470 | $97,711 | 0.1% | $66.47 | $58.11 | +12.4% | SHS | G51502105 |
| HD | HOME DEPOT INC | 282 | $97,224 | 0.1% | $344.77 * | $283.14 | +17.3% | COM | 437076102 |
| OEC | ORION S.A. | 4,431 | $97,217 | 0.1% | $21.94 | $23.12 | -5.1% | COM | L72967109 |
| EXPE | EXPEDIA GROUP INC | 754 | $94,997 | 0.1% | $125.99 | $106.39 | +17.5% | COM NEW | 30212P303 |
| SEIC | SEI INVTS CO | 1,468 | $94,965 | 0.1% | $64.69 | $54.21 | +17.2% | COM | 784117103 |
| CF | CF INDS HLDGS INC | 1,230 | $91,168 | 0.0% | $74.12 * | $75.69 | -5.5% | COM | 125269100 |
| A | AGILENT TECHNOLOGIES INC | 696 | $90,241 | 0.0% | $129.66 | $121.26 | +5.7% | COM | 00846U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 650 | $89,486 | 0.0% | $137.67 | $97.71 | +40.9% | COM | 64125C109 |
| IPAR | INTER PARFUMS INC | 765 | $88,763 | 0.0% | $116.03 | $121.45 | -4.5% | COM | 458334109 |
| CI | THE CIGNA GROUP | 264 | $87,271 | 0.0% | $330.57 * | $296.90 | +8.2% | COM | 125523100 |
| NI | NISOURCE INC | 2,900 | $83,549 | 0.0% | $28.81 * | $24.57 | +12.2% | COM | 65473P105 |
| ACN | ACCENTURE PLC IRELAND | 274 | $83,135 | 0.0% | $303.41 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 300 | $83,079 | 0.0% | $276.93 * | $220.78 | +21.6% | COM | 231021106 |
| VCRB | VANGUARD MALVERN FDS | 1,076 | $81,787 | 0.0% | $76.01 | $76.37 | -0.4% | CORE BD ETF | 922020748 |
| OGE | OGE ENERGY CORP | 2,245 | $80,147 | 0.0% | $35.70 | $37.37 | -4.5% | COM | 670837103 |
| COF | CAPITAL ONE FINL CORP | 577 | $79,886 | 0.0% | $138.45 * | $94.00 | +44.3% | COM | 14040H105 |
| MKL | MARKEL GROUP INC | 50 | $78,783 | 0.0% | $1575.66 | $1342.68 | +17.4% | COM | 570535104 |
| — | BLACKROCK INC | 98 | $77,277 | 0.0% | $788.54 | $810.42 | — | COM | 09247X101 |
| FISV | FISERV INC | 516 | $76,905 | 0.0% | $149.04 | $99.59 | +49.6% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 670 | $73,808 | 0.0% | $110.16 * | $80.95 | +32.6% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 1,206 | $71,625 | 0.0% | $59.39 * | $40.17 | +42.8% | COM | 949746101 |
| NKE | NIKE INC | 945 | $71,259 | 0.0% | $75.41 * | $102.60 | -28.9% | CL B | 654106103 |
| IJR | ISHARES TR | 659 | $70,289 | 0.0% | $106.66 | $96.23 | +10.8% | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 382 | $70,224 | 0.0% | $183.83 * | $177.67 | -1.3% | COM | 427866108 |
| IWF | ISHARES TR | 189 | $68,893 | 0.0% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| DBX | DROPBOX INC | 3,050 | $68,534 | 0.0% | $22.47 | $22.00 | +2.1% | CL A | 26210C104 |
| BDX | BECTON DICKINSON & CO | 290 | $67,856 | 0.0% | $233.99 * | $236.50 | -4.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 442 | $64,603 | 0.0% | $146.16 * | $152.34 | -8.3% | COM | 478160104 |
| GTLS | CHART INDS INC | 439 | $63,366 | 0.0% | $144.34 | $135.14 | +6.8% | COM | 16115Q308 |
| YETI | YETI HLDGS INC | 1,635 | $62,376 | 0.0% | $38.15 | $38.75 | -1.5% | COM | 98585X104 |
| GE | GE AEROSPACE | 390 | $61,999 | 0.0% | $158.97 | $72.76 | +116.2% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 1,074 | $61,874 | 0.0% | $57.61 | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| MTRN | MATERION CORP | 570 | $61,635 | 0.0% | $108.13 | $108.57 | -0.4% | COM | 576690101 |
| GOOGL | ALPHABET INC | 337 | $61,385 | 0.0% | $182.15 | $113.74 | +59.1% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 630 | $60,921 | 0.0% | $96.70 | $100.77 | -5.6% | COM | 37940X102 |
| IDA | IDACORP INC | 626 | $58,312 | 0.0% | $93.15 | $103.61 | -10.1% | COM | 451107106 |
| CROX | CROCS INC | 399 | $58,231 | 0.0% | $145.94 | $110.08 | +32.6% | COM | 227046109 |
| EA | ELECTRONIC ARTS INC | 412 | $57,404 | 0.0% | $139.33 | $123.88 | +11.7% | COM | 285512109 |
| USB | US BANCORP DEL | 1,419 | $56,345 | 0.0% | $39.71 * | $33.70 | +10.4% | COM NEW | 902973304 |
| HST | HOST HOTELS & RESORTS INC | 3,110 | $55,918 | 0.0% | $17.98 * | $14.49 | +13.9% | COM | 44107P104 |
| IWD | ISHARES TR | 317 | $55,307 | 0.0% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| VTRS | VIATRIS INC | 5,169 | $54,947 | 0.0% | $10.63 * | $9.14 | +8.6% | COM | 92556V106 |
| WRB | BERKLEY W R CORP | 694 | $54,535 | 0.0% | $78.58 * | $38.19 | +31.6% | COM | 084423102 |
| TKR | TIMKEN CO | 675 | $54,088 | 0.0% | $80.13 | $78.85 | +1.6% | COM | 887389104 |
| BYLD | ISHARES TR | 2,349 | $52,095 | 0.0% | $22.18 | $22.27 | -0.4% | YLD OPTIM BD | 46434V787 |
| AYI | ACUITY BRANDS INC | 215 | $51,910 | 0.0% | $241.44 | $158.58 | +51.6% | COM | 00508Y102 |
| DOV | DOVER CORP | 285 | $51,429 | 0.0% | $180.45 | $138.45 | +28.2% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 366 | $50,091 | 0.0% | $136.86 * | $135.00 | -7.5% | CL B | 911312106 |
| WEX | WEX INC | 280 | $49,600 | 0.0% | $177.14 | $177.10 | +0.0% | COM | 96208T104 |
| BK | BANK NEW YORK MELLON CORP | 818 | $48,991 | 0.0% | $59.89 * | $39.47 | +46.4% | COM | 064058100 |
| MP | MP MATERIALS CORP | 3,786 | $48,196 | 0.0% | $12.73 | $21.01 | -39.4% | COM CL A | 553368101 |
| PEP | PEPSICO INC | 290 | $47,882 | 0.0% | $165.11 * | $156.58 | -0.3% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 495 | $47,352 | 0.0% | $95.66 * | $66.78 | +26.6% | SHS - A - | N53745100 |
| SMLF | ISHARES TR | 756 | $46,277 | 0.0% | $61.21 | $59.73 | +2.5% | US SML CAP EQT | 46434V290 |
| AME | AMETEK INC | 276 | $45,988 | 0.0% | $166.62 | $170.09 | -2.9% | COM | 031100100 |
| IWO | ISHARES TR | 170 | $44,631 | 0.0% | $262.54 | $219.10 | +19.8% | RUS 2000 GRW ETF | 464287648 |
| MGM | MGM RESORTS INTERNATIONAL | 1,004 | $44,618 | 0.0% | $44.44 | $44.07 | +0.8% | COM | 552953101 |
| PG | PROCTER AND GAMBLE CO | 261 | $43,045 | 0.0% | $164.92 * | $139.14 | +14.1% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $41,308 | 0.0% | $386.06 | $241.04 | +57.7% | COM NEW | 620076307 |
| IJJ | ISHARES TR | 360 | $40,846 | 0.0% | $113.46 | $99.85 | +13.6% | S&P MC 400VL ETF | 464287705 |
| EXAS | EXACT SCIENCES CORP | 953 | $40,265 | 0.0% | $42.25 | $62.69 | -32.6% | COM | 30063P105 |
| IESC | IES HLDGS INC | 280 | $39,013 | 0.0% | $139.33 | $95.85 | +45.4% | COM | 44951W106 |
| EXE | CHESAPEAKE ENERGY CORP | 470 | $38,630 | 0.0% | $82.19 * | $73.57 | +6.8% | COM | 165167735 |
| RPRX | ROYALTY PHARMA PLC | 1,441 | $38,000 | 0.0% | $26.37 | $41.74 | -36.8% | SHS CLASS A | G7709Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80 | $37,498 | 0.0% | $468.73 | $369.42 | +26.9% | COM | 92532F100 |
| OC | OWENS CORNING NEW | 204 | $35,439 | 0.0% | $173.72 | $109.58 | +58.5% | COM | 690742101 |
| TECK | TECK RESOURCES LTD | 730 | $34,967 | 0.0% | $47.90 | $37.28 | +28.5% | CL B | 878742204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 668 | $33,714 | 0.0% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SHEL | SHELL PLC | 460 | $33,203 | 0.0% | $72.18 | $56.72 | +27.2% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 280 | $32,234 | 0.0% | $115.12 * | $96.28 | +13.5% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 146 | $31,148 | 0.0% | $213.34 * | $153.18 | +36.3% | COM | 94106L109 |
| IEMG | ISHARES INC | 574 | $30,727 | 0.0% | $53.53 | $46.25 | +15.7% | CORE MSCI EMKT | 46434G103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 800 | $29,592 | 0.0% | $36.99 * | $33.76 | +5.3% | COM | 319390100 |
| CINF | CINCINNATI FINL CORP | 245 | $28,935 | 0.0% | $118.10 * | $96.44 | +18.3% | COM | 172062101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 750 | $28,538 | 0.0% | $38.05 * | $29.64 | +22.4% | CL A LMT VTG SHS | 113004105 |
| MCD | MCDONALDS CORP | 109 | $27,826 | 0.0% | $255.28 * | $258.68 | -4.9% | COM | 580135101 |
| CCK | CROWN HLDGS INC | 360 | $26,781 | 0.0% | $74.39 | $77.52 | -5.6% | COM | 228368106 |
| IDU | ISHARES TR | 290 | $25,486 | 0.0% | $87.88 | $83.92 | +4.7% | U.S. UTILITS ETF | 464287697 |
| CL | COLGATE PALMOLIVE CO | 255 | $24,746 | 0.0% | $97.04 * | $69.73 | +34.5% | COM | 194162103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,309 | $24,531 | 0.0% | $18.74 | $16.86 | — | COM | 45378A106 |
| CMCSA | COMCAST CORP NEW | 612 | $23,966 | 0.0% | $39.16 * | $30.06 | +23.6% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 345 | $21,825 | 0.0% | $63.26 * | $60.59 | -1.9% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 157 | $21,491 | 0.0% | $136.89 * | $134.75 | -1.3% | COM | 74834L100 |
| AON | AON PLC | 70 | $20,551 | 0.0% | $293.59 | $298.62 | -2.7% | SHS CL A | G0403H108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $20,108 | 0.0% | $100.54 * | $67.68 | +44.9% | COM | 416515104 |
| SOLV | SOLVENTUM CORP | 360 | $19,037 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $18,160 | 0.0% | $172.95 * | $123.05 | +34.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 299 | $17,659 | 0.0% | $59.06 * | $85.94 | -35.5% | COM | 126650100 |
| GEV | GE VERNOVA INC | 97 | $16,637 | 0.0% | $171.52 | $158.10 | +8.2% | COM | 36828A101 |
| CB | CHUBB LIMITED | 65 | $16,581 | 0.0% | $255.09 | $202.32 | +24.4% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 110 | $16,033 | 0.0% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 77 | $16,002 | 0.0% | $207.82 * | $143.35 | +33.4% | COM | 743315103 |
| FSK | FS KKR CAP CORP | 731 | $14,423 | 0.0% | $19.73 * | $11.47 | +37.6% | COM | 302635206 |
| KVUE | KENVUE INC | 787 | $14,308 | 0.0% | $18.18 * | $21.04 | -18.5% | COM | 49177J102 |
| GTN | GRAY TELEVISION INC | 2,720 | $14,142 | 0.0% | $5.20 | $7.62 | -31.7% | COM | 389375106 |
| TSN | TYSON FOODS INC | 244 | $13,943 | 0.0% | $57.14 * | $55.25 | -1.7% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 200 | $13,722 | 0.0% | $68.61 * | $70.79 | -7.4% | COM | 375558103 |
| EBAY | EBAY INC. | 250 | $13,430 | 0.0% | $53.72 * | $38.98 | +34.6% | COM | 278642103 |
| VEA | VANGUARD TAX-MANAGED FDS | 266 | $13,146 | 0.0% | $49.42 | $45.99 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| BP | BP PLC | 361 | $13,019 | 0.0% | $36.06 | $35.92 | +0.5% | SPONSORED ADR | 055622104 |
| KNF | KNIFE RIVER CORP | 183 | $12,836 | 0.0% | $70.14 | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115 | $12,481 | 0.0% | $108.53 | $112.86 | -5.2% | COM | 98956P102 |
| MRK | MERCK & CO INC | 87 | $10,737 | 0.0% | $123.41 * | $93.04 | +26.4% | COM | 58933Y105 |
| AGCO | AGCO CORP | 107 | $10,474 | 0.0% | $97.89 | $111.65 | -14.1% | COM | 001084102 |
| NVDA | NVIDIA CORPORATION | 80 | $9,926 | 0.0% | $124.08 | $95.43 | +29.4% | COM | 67066G104 |
| IAC | IAC INC | 208 | $9,745 | 0.0% | $46.85 * | $42.89 | -10.4% | COM NEW | 44891N208 |
| — | PARAMOUNT GLOBAL | 910 | $9,455 | 0.0% | $10.39 | $18.55 | — | CLASS B COM | 92556H206 |
| RBLX | ROBLOX CORP | 250 | $9,303 | 0.0% | $37.21 | $35.12 | +5.9% | CL A | 771049103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118 | $9,258 | 0.0% | $78.46 * | $76.60 | -3.1% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLS CO | 300 | $8,583 | 0.0% | $28.61 * | $33.54 | -17.5% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 30 | $8,100 | 0.0% | $270.00 * | $40.21 | +31.0% | COM | 892356106 |
| SHOP | SHOPIFY INC | 120 | $7,926 | 0.0% | $66.05 | $55.89 | +18.2% | CL A | 82509L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97 | $7,754 | 0.0% | $79.94 | $79.46 | +0.6% | INT-TERM CORP | 92206C870 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 750 | $7,478 | 0.0% | $9.97 | $14.46 | -31.0% | COM NEW | 46489V302 |
| BNDX | VANGUARD CHARLOTTE FDS | 153 | $7,447 | 0.0% | $48.67 | $48.74 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| ATKR | ATKORE INC | 55 | $7,422 | 0.0% | $134.95 * | $128.65 | +1.6% | COM | 047649108 |
| LULU | LULULEMON ATHLETICA INC | 24 | $7,169 | 0.0% | $298.71 | $367.54 | -18.7% | COM | 550021109 |
| F | FORD MTR CO DEL | 552 | $6,929 | 0.0% | $12.55 * | $10.53 | +7.7% | COM | 345370860 |
| DAR | DARLING INGREDIENTS INC | 188 | $6,909 | 0.0% | $36.75 | $61.58 | -40.3% | COM | 237266101 |
| GLPI | GAMING & LEISURE PPTYS INC | 130 | $5,878 | 0.0% | $45.22 | $52.09 | — | COM | 36467J108 |
| NVO | NOVO-NORDISK A S | 41 | $5,853 | 0.0% | $142.76 | $132.51 | +7.7% | ADR | 670100205 |
| NOG | NORTHERN OIL & GAS INC | 150 | $5,576 | 0.0% | $37.17 | $32.39 | +14.7% | COM | 665531307 |
| SNAP | SNAP INC | 335 | $5,565 | 0.0% | $16.61 | $9.86 | +68.4% | CL A | 83304A106 |
| OKE | ONEOK INC NEW | 63 | $5,138 | 0.0% | $81.56 * | $57.97 | +30.7% | COM | 682680103 |
| ASML | ASML HOLDING N V | 5 | $5,114 | 0.0% | $1022.80 | $535.32 | +91.1% | N Y REGISTRY SHS | N07059210 |
| AXON | AXON ENTERPRISE INC | 17 | $5,003 | 0.0% | $294.29 | $225.35 | +30.6% | COM | 05464C101 |
| FRME | FIRST MERCHANTS CORP | 150 | $4,994 | 0.0% | $33.29 * | $31.96 | -1.3% | COM | 320817109 |
| XLP | SELECT SECTOR SPDR TR | 65 | $4,978 | 0.0% | $76.58 | $69.27 | +10.5% | SBI CONS STPLS | 81369Y308 |
| MELI | MERCADOLIBRE INC | 3 | $4,931 | 0.0% | $1643.67 | $1417.24 | +16.0% | COM | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 60 | $4,708 | 0.0% | $78.47 * | $76.28 | -2.3% | COM | 92939U106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300 | $4,617 | 0.0% | $15.39 | $19.82 | -22.4% | COM | 185899101 |
| INTU | INTUIT | 7 | $4,601 | 0.0% | $657.29 | $430.92 | +51.0% | COM | 461202103 |
| DE | DEERE & CO | 12 | $4,484 | 0.0% | $373.67 * | $388.70 | -5.9% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $4,153 | 0.0% | $41.53 * | $65.23 | -41.6% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13 | $4,001 | 0.0% | $307.77 | $257.66 | +19.4% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 24 | $3,894 | 0.0% | $162.25 | $117.86 | +37.6% | COM | 007903107 |
| DH | DEFINITIVE HEALTHCARE CORP | 650 | $3,549 | 0.0% | $5.46 | $12.86 | -57.5% | CLASS A COM | 24477E103 |
| DDOG | DATADOG INC | 27 | $3,502 | 0.0% | $129.70 | $103.00 | +25.9% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 46 | $3,216 | 0.0% | $69.91 | $53.61 | +29.7% | COM | 573874104 |
| GVI | ISHARES TR | 29 | $3,025 | 0.0% | $104.31 | $104.04 | -0.3% | INTRM GOV CR ETF | 464288612 |
| PINS | PINTEREST INC | 68 | $2,997 | 0.0% | $44.07 | $31.43 | +40.2% | CL A | 72352L106 |
| SHW | SHERWIN WILLIAMS CO | 10 | $2,985 | 0.0% | $298.50 | $224.77 | +31.1% | COM | 824348106 |
| JMIA | JUMIA TECHNOLOGIES AG | 400 | $2,808 | 0.0% | $7.02 | $4.47 | +56.9% | SPONSORED ADS | 48138M105 |
| NVS | NOVARTIS AG | 26 | $2,768 | 0.0% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 13 | $2,623 | 0.0% | $201.77 | $188.82 | +6.8% | SPON ADR | 803054204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $2,495 | 0.0% | $43.77 | $39.68 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 68 | $2,412 | 0.0% | $35.47 | $34.27 | +3.5% | XTRACK USD HIGH | 233051432 |
| HUMA | HUMACYTE INC | 500 | $2,400 | 0.0% | $4.80 | $3.04 | +58.1% | COM | 44486Q103 |
| EMB | ISHARES TR | 27 | $2,389 | 0.0% | $88.48 | $85.36 | +3.7% | JPMORGAN USD EMG | 464288281 |
| MET | METLIFE INC | 33 | $2,317 | 0.0% | $70.21 * | $65.10 | +3.2% | COM | 59156R108 |
| HSBC | HSBC HLDGS PLC | 49 | $2,132 | 0.0% | $43.51 | $43.03 | +1.1% | SPON ADR NEW | 404280406 |
| NET | CLOUDFLARE INC | 25 | $2,071 | 0.0% | $82.84 | $69.95 | +18.4% | CL A COM | 18915M107 |
| TM | TOYOTA MOTOR CORP | 10 | $2,050 | 0.0% | $205.00 | $213.03 | -3.8% | ADS | 892331307 |
| LITE | LUMENTUM HLDGS INC | 40 | $2,037 | 0.0% | $50.92 | $43.59 | +16.8% | COM | 55024U109 |
| BHP | BHP GROUP LTD | 35 | $1,999 | 0.0% | $57.11 | $58.11 | -1.8% | SPONSORED ADS | 088606108 |
| — | UNILEVER PLC | 36 | $1,980 | 0.0% | $55.00 | $55.00 | — | SPON ADR NEW | 904767704 |
| TER | TERADYNE INC | 13 | $1,928 | 0.0% | $148.31 | $94.00 | +56.8% | COM | 880770102 |
| ALRM | ALARM COM HLDGS INC | 30 | $1,907 | 0.0% | $63.57 | $57.37 | +10.8% | COM | 011642105 |
| CRM | SALESFORCE INC | 7 | $1,800 | 0.0% | $257.14 | $147.88 | +72.0% | COM | 79466L302 |
| — | PARAMOUNT GLOBAL | 95 | $1,747 | 0.0% | $18.39 | $19.61 | — | CLASS A COM | 92556H107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 154 | $1,664 | 0.0% | $10.81 | $10.14 | +6.5% | SPONSORED ADS | 606822104 |
| SNY | SANOFI | 34 | $1,650 | 0.0% | $48.53 | $48.24 | +0.6% | SPONSORED ADR | 80105N105 |
| NCNO | NCINO INC | 50 | $1,573 | 0.0% | $31.46 | $29.76 | +5.7% | COM | 63947X101 |
| RGEN | REPLIGEN CORP | 12 | $1,513 | 0.0% | $126.08 | $155.67 | -19.0% | COM | 759916109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 37 | $1,460 | 0.0% | $39.46 | $37.85 | +4.2% | COM SER C | 047726302 |
| GNRC | GENERAC HLDGS INC | 11 | $1,455 | 0.0% | $132.27 | $113.16 | +16.8% | COM | 368736104 |
| SONY | SONY GROUP CORP | 17 | $1,445 | 0.0% | $85.00 | $82.67 | +2.8% | SPONSORED ADR | 835699307 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $1,414 | 0.0% | $64.27 * | $16.51 | +29.7% | US LRG CAP ETF | 808524201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 99 | $1,328 | 0.0% | $13.41 | $12.11 | +10.7% | SPONSORED ADR | 86562M209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17 | $1,325 | 0.0% | $77.94 | $79.45 | -2.2% | COMMON STOCK | 36266G107 |
| UBS | UBS GROUP AG | 44 | $1,300 | 0.0% | $29.55 | $29.73 | -0.6% | SHS | H42097107 |
| MRNA | MODERNA INC | 10 | $1,188 | 0.0% | $118.80 | $163.51 | -27.4% | COM | 60770K107 |
| RIO | RIO TINTO PLC | 18 | $1,187 | 0.0% | $65.94 | $68.05 | -3.1% | SPONSORED ADR | 767204100 |
| QRVO | QORVO INC | 10 | $1,161 | 0.0% | $116.10 | $96.55 | +20.2% | COM | 74736K101 |
| CGW | INVESCO EXCH TRADED FD TR II | 20 | $1,106 | 0.0% | $55.30 | $46.08 | +20.0% | S&P GBL WATER | 46138E263 |
| RELX | RELX PLC | 24 | $1,102 | 0.0% | $45.92 | $43.39 | +5.7% | SPONSORED ADR | 759530108 |
| SAN | BANCO SANTANDER S.A. | 217 | $1,005 | 0.0% | $4.63 | $4.92 | -6.0% | ADR | 05964H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16 | $931 | 0.0% | $58.19 | $61.26 | -5.1% | SPONSORED ADR | 03524A108 |
| ROKU | ROKU INC | 15 | $899 | 0.0% | $59.93 | $83.65 | -28.4% | COM CL A | 77543R102 |
| ING | ING GROEP N.V. | 51 | $875 | 0.0% | $17.16 | $16.98 | +0.9% | SPONSORED ADR | 456837103 |
| — | TOTALENERGIES SE | 13 | $867 | 0.0% | $66.69 | $66.69 | — | SPONSORED ADS | 89151E109 |
| E | ENI S P A | 28 | $863 | 0.0% | $30.82 | $31.71 | -2.9% | SPONSORED ADR | 26874R108 |
| GSK | GSK PLC | 22 | $847 | 0.0% | $38.50 | $42.07 | -8.5% | SPONSORED ADR | 37733W204 |
| WDS | WOODSIDE ENERGY GROUP LTD | 44 | $828 | 0.0% | $18.82 | $18.61 | +1.1% | SPONSORED ADR | 980228308 |
| BTI | BRITISH AMERN TOB PLC | 26 | $805 | 0.0% | $30.96 | $30.37 | +1.8% | SPONSORED ADR | 110448107 |
| NGG | NATIONAL GRID PLC | 13 | $739 | 0.0% | $56.85 | $57.26 | -0.8% | SPONSORED ADR NE | 636274409 |
| MFG | MIZUHO FINANCIAL GROUP INC | 173 | $732 | 0.0% | $4.23 | $3.96 | +6.7% | SPONSORED ADR | 60687Y109 |
| ETSY | ETSY INC | 12 | $708 | 0.0% | $59.00 | $71.54 | -17.6% | COM | 29786A106 |
| NFLX | NETFLIX INC | 1 | $675 | 0.0% | $675.00 * | $28.05 | +140.6% | COM | 64110L106 |
| IX | ORIX CORP | 6 | $668 | 0.0% | $111.33 | $106.76 | +4.3% | SPONSORED ADR | 686330101 |
| TASK | TASKUS INC | 49 | $653 | 0.0% | $13.33 | $11.08 | +20.1% | CLASS A COM | 87652V109 |
| XYZ | BLOCK INC | 10 | $645 | 0.0% | $64.50 | $56.54 | +14.1% | CL A | 852234103 |
| LYG | LLOYDS BANKING GROUP PLC | 232 | $634 | 0.0% | $2.73 | $2.68 | +1.8% | SPONSORED ADR | 539439109 |
| ALC | ALCON AG | 7 | $624 | 0.0% | $89.14 | $84.91 | +4.5% | ORD SHS | H01301128 |
| BCS | BARCLAYS PLC | 56 | $600 | 0.0% | $10.71 | $10.40 | +3.0% | ADR | 06738E204 |
| DOCU | DOCUSIGN INC | 11 | $589 | 0.0% | $53.55 | $52.22 | +2.4% | COM | 256163106 |
| CCI | CROWN CASTLE INC | 6 | $587 | 0.0% | $97.83 * | $90.81 | -0.6% | COM | 22822V101 |
| SCHA | SCHWAB STRATEGIC TR | 12 | $570 | 0.0% | $47.50 * | $20.84 | +13.8% | US SML CAP ETF | 808524607 |
| FLUT | FLUTTER ENTMT PLC | 3 | $548 | 0.0% | $182.67 | $192.39 | -5.2% | SHS | G3643J108 |
| CEVA | CEVA INC | 28 | $541 | 0.0% | $19.32 | $20.59 | -6.3% | COM | 157210105 |
| PUK | PRUDENTIAL PLC | 25 | $458 | 0.0% | $18.32 | $18.85 | -2.8% | ADR | 74435K204 |
| ARGX | ARGENX SE | 1 | $431 | 0.0% | $431.00 | $382.76 | +12.4% | SPONSORED ADR | 04016X101 |
| EQNR | EQUINOR ASA | 15 | $429 | 0.0% | $28.60 | $27.89 | +2.4% | SPONSORED ADR | 29446M102 |
| DB | DEUTSCHE BANK A G | 26 | $415 | 0.0% | $15.96 * | $15.67 | -1.0% | NAMEN AKT | D18190898 |
| RACE | FERRARI N V | 1 | $409 | 0.0% | $409.00 | $415.71 | -1.8% | COM | N3167Y103 |
| APPN | APPIAN CORP | 13 | $402 | 0.0% | $30.92 | $39.09 | -21.0% | CL A | 03782L101 |
| TWLO | TWILIO INC | 7 | $398 | 0.0% | $56.86 | $62.33 | -8.9% | CL A | 90138F102 |
| FER | FERROVIAL SE | 10 | $389 | 0.0% | $38.90 * | $37.60 | +0.3% | ORD SHS | N3168P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $389 | 0.0% | $12.97 | $13.24 | -2.3% | SPONSORED ADS | 874060205 |
| NMR | NOMURA HLDGS INC | 65 | $376 | 0.0% | $5.78 | $5.93 | -2.5% | SPONSORED ADR | 65535H208 |
| SE | SEA LTD | 5 | $358 | 0.0% | $71.60 | $66.08 | +8.1% | SPONSORD ADS | 81141R100 |
| NWG | NATWEST GROUP PLC | 44 | $354 | 0.0% | $8.05 | $7.76 | +3.4% | SPONS ADR | 639057207 |
| HLN | HALEON PLC | 41 | $339 | 0.0% | $8.27 | $8.36 | -1.2% | SPON ADS | 405552100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2 | $330 | 0.0% | $165.00 | $155.87 | +5.9% | ORD | M22465104 |
| LMND | LEMONADE INC | 20 | $330 | 0.0% | $16.50 | $15.07 | +9.5% | COM | 52567D107 |
| — | JAMES HARDIE INDS PLC | 10 | $316 | 0.0% | $31.60 | $31.60 | — | SPONSORED ADR | 47030M106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 51 | $315 | 0.0% | $6.18 | $5.59 | +10.4% | ADR B SEK 10 | 294821608 |
| STM | STMICROELECTRONICS N V | 8 | $315 | 0.0% | $39.38 | $41.54 | -5.4% | NY REGISTRY | 861012102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13 | $299 | 0.0% | $23.00 | $25.56 | -10.3% | NY REGISTRY SH | 03938L203 |
| NOK | NOKIA CORP | 78 | $295 | 0.0% | $3.78 | $3.70 | +2.3% | SPONSORED ADR | 654902204 |
| AER | AERCAP HOLDINGS NV | 3 | $280 | 0.0% | $93.33 | $87.78 | +4.8% | SHS | N00985106 |
| RUM | RUMBLE INC | 50 | $278 | 0.0% | $5.56 | $9.42 | -41.1% | COM CL A | 78137L105 |
| PHG | KONINKLIJKE PHILIPS N V | 11 | $278 | 0.0% | $25.27 | $24.61 | +2.4% | NY REGIS SHS NEW | 500472303 |
| VOD | VODAFONE GROUP PLC NEW | 31 | $275 | 0.0% | $8.87 | $8.91 | -0.5% | SPONSORED ADR | 92857W308 |
| — | CYBERARK SOFTWARE LTD | 1 | $274 | 0.0% | $274.00 | $274.00 | — | SHS | M2682V108 |
| — | NIKOLA CORP | 33 | $271 | 0.0% | $8.21 | $8.21 | — | COM NEW | 654110303 |
| SCHF | SCHWAB STRATEGIC TR | 7 | $269 | 0.0% | $38.43 * | $17.76 | +8.2% | INTL EQTY ETF | 808524805 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16 | $260 | 0.0% | $16.25 | $15.40 | +5.5% | SPONSORED ADS | 881624209 |
| AEG | AEGON LTD | 41 | $252 | 0.0% | $6.15 | $6.32 | -2.9% | AMER REG 1 CERT | 0076CA104 |
| TS | TENARIS S A | 8 | $245 | 0.0% | $30.63 | $34.64 | -11.9% | SPONSORED ADS | 88031M109 |
| MNDY | MONDAY COM LTD | 1 | $241 | 0.0% | $241.00 | $210.91 | +14.2% | SHS | M7S64H106 |
| TDOC | TELADOC HEALTH INC | 23 | $225 | 0.0% | $9.78 | $18.45 | -47.0% | COM | 87918A105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3 | $219 | 0.0% | $73.00 * | $68.63 | +1.7% | SHS | G25839104 |
| — | REDFIN CORP | 36 | $217 | 0.0% | $6.03 | $10.33 | — | COM | 75737F108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2 | $212 | 0.0% | $106.00 | $101.26 | +4.6% | SPONSORED ADS | 45857P806 |
| RTO | RENTOKIL INITIAL PLC | 7 | $208 | 0.0% | $29.71 | $27.74 | +6.9% | SPONSORED ADR | 760125104 |
| — | QIAGEN NV | 5 | $206 | 0.0% | $41.20 | $41.20 | — | SHS NEW | N72482149 |
| HMC | HONDA MOTOR LTD | 6 | $194 | 0.0% | $32.33 | $33.84 | -4.7% | ADR ECH CNV IN 3 | 438128308 |
| LOGI | LOGITECH INTL S A | 2 | $194 | 0.0% | $97.00 * | $87.35 | +7.6% | SHS | H50430232 |
| TELFY | TELEFONICA S A | 45 | $190 | 0.0% | $4.22 | $4.22 | — | SPONSORED ADR | 879382208 |
| OGN | ORGANON & CO | 9 | $189 | 0.0% | $21.00 * | $21.76 | -10.1% | COMMON STOCK | 68622V106 |
| PSO | PEARSON PLC | 15 | $188 | 0.0% | $12.53 | $12.32 | +1.3% | SPONSORED ADR | 705015105 |
| SNN | SMITH & NEPHEW PLC | 7 | $174 | 0.0% | $24.86 | $24.95 | -0.7% | SPDN ADR NEW | 83175M205 |
| U | UNITY SOFTWARE INC | 10 | $163 | 0.0% | $16.30 | $30.82 | -47.2% | COM | 91332U101 |
| DD | DUPONT DE NEMOURS INC | 2 | $161 | 0.0% | $80.50 * | $25.00 | +30.7% | COM | 26614N102 |
| WIX | WIX COM LTD | 1 | $160 | 0.0% | $160.00 | $143.66 | +10.7% | SHS | M98068105 |
| FUTU | FUTU HLDGS LTD | 2 | $132 | 0.0% | $66.00 | $67.63 | -3.0% | SPON ADS CL A | 36118L106 |
| GRAB | GRAB HOLDINGS LIMITED | 33 | $118 | 0.0% | $3.58 | $3.51 | +1.1% | CLASS A ORD | G4124C109 |
| FMS | FRESENIUS MEDICAL CARE AG | 5 | $96 | 0.0% | $19.20 | $20.39 | -6.4% | SPONSORED ADR | 358029106 |
| ICL | ICL GROUP LTD | 22 | $95 | 0.0% | $4.32 | $4.71 | -9.1% | SHS | M53213100 |
| CRNC | CERENCE INC | 30 | $85 | 0.0% | $2.83 | $17.37 | -83.7% | COM | 156727109 |
| GLBE | GLOBAL E ONLINE LTD | 2 | $73 | 0.0% | $36.50 | $32.27 | +12.4% | SHS | M5216V106 |
| PTON | PELOTON INTERACTIVE INC | 18 | $61 | 0.0% | $3.39 | $9.23 | -63.4% | CL A COM | 70614W100 |
| HAS | HASBRO INC | 1 | $59 | 0.0% | $59.00 * | $52.00 | +5.8% | COM | 418056107 |
| GRFS | GRIFOLS S A | 8 | $51 | 0.0% | $6.38 | $6.95 | -9.2% | SP ADR REP B NVT | 398438408 |
| DAL | DELTA AIR LINES INC DEL | 1 | $48 | 0.0% | $48.00 * | $35.89 | +29.8% | COM NEW | 247361702 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4 | $41 | 0.0% | $10.25 * | $10.73 | -6.5% | SPONSORED ADR | 05946K101 |
| UAA | UNDER ARMOUR INC | 1 | $7 | 0.0% | $7.00 * | $8.04 | -17.1% | CL A | 904311107 |