Location: Madison, WI
CIK: 0001964538 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $154M (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 | 108,871 | $19.08M | 12.4% | $175.23 | $147.16 | +19.1% | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 221,634 | $14.13M | 9.2% | $63.75 | $54.23 | +17.6% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 429,748 | $12.55M | 8.1% | $29.20 | $28.96 | +0.8% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 190,388 | $12.39M | 8.0% | $65.08 | $59.13 | +10.1% | US SMALL CAP ETF | 25434V500 |
| IGIB | ISHARES TR | 237,326 | $12.22M | 7.9% | $51.51 | $50.96 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,367 | $10.14M | 6.6% | $453.28 | $297.45 | +52.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 16,783 | $9.88M | 6.4% | $588.66 | $477.44 | +23.3% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 164,761 | $8.518M | 5.5% | $51.70 | $50.94 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 236,717 | $6.512M | 4.2% | $27.51 | $28.74 | -4.3% | SHS | 14021M107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 139,845 | $6.341M | 4.1% | $45.34 | $45.46 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| L | LOEWS CORP | 52,360 | $4.434M | 2.9% | $84.69 | $55.15 | +53.2% | COM | 540424108 |
| PAR | PAR TECHNOLOGY CORP | 47,503 | $3.452M | 2.2% | $72.67 | $26.03 | +179.2% | COM | 698884103 |
| META | META PLATFORMS INC | 5,210 | $3.051M | 2.0% | $585.51 | $118.17 | +393.9% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 107,440 | $2.585M | 1.7% | $24.06 | $24.13 | -0.3% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 101,823 | $2.473M | 1.6% | $24.29 | $24.50 | -0.9% | INT-TRM U.S TRES | 808524854 |
| IBDX | ISHARES TR | 33,003 | $811K | 0.5% | $24.58 | $24.29 | +1.2% | IBONDS DEC 2032 | 46436E312 |
| IBDU | ISHARES TR | 34,929 | $796K | 0.5% | $22.80 | $22.47 | +1.5% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 36,930 | $789K | 0.5% | $21.36 | $21.01 | +1.7% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 38,621 | $786K | 0.5% | $20.35 | $20.03 | +1.6% | IBONDS DEC 2031 | 46436E486 |
| DFAC | DIMENSIONAL ETF TRUST | 22,565 | $781K | 0.5% | $34.59 | $25.47 | +35.8% | US CORE EQUITY 2 | 25434V708 |
| IBDS | ISHARES TR | 29,178 | $699K | 0.5% | $23.96 | $23.67 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 1,602 | $675K | 0.4% | $421.53 | $291.38 | +43.6% | COM | 594918104 |
| IBDT | ISHARES TR | 26,416 | $658K | 0.4% | $24.90 | $24.62 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| HROW | HARROW INC | 19,073 | $640K | 0.4% | $33.55 | $12.18 | +175.5% | COM | 415858109 |
| IBDY | ISHARES TR | 24,402 | $612K | 0.4% | $25.10 | $25.78 | -2.6% | IBONDS DEC 2033 | 46436E130 |
| AAPL | APPLE INC | 1,728 | $433K | 0.3% | $250.42 | $175.23 | +42.3% | COM | 037833100 |
| IJH | ISHARES TR | 6,608 | $412K | 0.3% | $62.31 | $55.23 | +12.8% | CORE S&P MCP ETF | 464287507 |
| IBTM | ISHARES TR | 15,865 | $352K | 0.2% | $22.20 | $22.44 | -1.1% | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 17,785 | $352K | 0.2% | $19.80 | $19.98 | -0.9% | IBONDS DEC 2031 | 46436E460 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,468 | $349K | 0.2% | $78.01 | $74.99 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| IBDR | ISHARES TR | 14,219 | $342K | 0.2% | $24.07 | $23.61 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 15,663 | $334K | 0.2% | $21.33 | $21.35 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 17,375 | $333K | 0.2% | $19.19 | $19.26 | -0.3% | IBOND DEC 2030 | 46436E593 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,678 | $329K | 0.2% | $195.83 | $149.23 | +31.2% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,394 | $306K | 0.2% | $219.39 | $113.67 | +93.0% | COM | 023135106 |
| IBTO | ISHARES TR | 10,781 | $255K | 0.2% | $23.63 | $24.17 | -2.2% | IBONDS DEC 2033 | 46436E148 |
| IBTH | ISHARES TR | 10,374 | $230K | 0.1% | $22.20 | $22.19 | +0.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 10,484 | $230K | 0.1% | $21.90 | $21.92 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| — | LIBERTY MEDIA CORP DEL | 2,997 | $204K | 0.1% | $68.06 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $201K | 0.1% | $20.14 | $14.32 | — | UNIT | 85207H104 |
| DSTL | ETF SER SOLUTIONS | 3,500 | $192K | 0.1% | $54.92 | $40.41 | +35.9% | DISTILLATE US | 26922A321 |
| IBTG | ISHARES TR | 8,420 | $192K | 0.1% | $22.81 | $22.63 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| HD | HOME DEPOT INC | 482 | $187K | 0.1% | $388.99 * | $337.83 | +12.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,220 | $187K | 0.1% | $153.62 * | $112.70 | +33.3% | COM | 747525103 |
| IEFA | ISHARES TR | 2,621 | $184K | 0.1% | $70.28 | $61.65 | +14.0% | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 37 | $184K | 0.1% | $4968.43 | $3654.84 | +34.9% | COM | 09857L108 |
| CPAY | CORPAY INC | 538 | $182K | 0.1% | $338.42 | $283.00 | +19.6% | COM SHS | 219948106 |
| VRSN | VERISIGN INC | 872 | $180K | 0.1% | $206.96 | $176.64 | +16.1% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO. | 747 | $179K | 0.1% | $239.71 * | $136.46 | +72.0% | COM | 46625H100 |
| V | VISA INC | 560 | $177K | 0.1% | $316.04 | $233.00 | +34.7% | COM CL A | 92826C839 |
| BRC | BRADY CORP | 2,212 | $163K | 0.1% | $73.85 | $61.09 | +18.9% | CL A | 104674106 |
| SRAD | SPORTRADAR GROUP AG | 9,167 | $159K | 0.1% | $17.34 | $11.16 | — | CLASS A ORD SHS | H8088L103 |
| DFSV | DIMENSIONAL ETF TRUST | 5,162 | $159K | 0.1% | $30.78 | $25.34 | +21.5% | US SMALL CAP VAL | 25434V815 |
| UNH | UNITEDHEALTH GROUP INC | 311 | $157K | 0.1% | $505.86 * | $496.29 | -0.5% | COM | 91324P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $154K | 0.1% | $9.65 | $7.58 | — | TR UNIT | 85207K107 |
| ULTA | ULTA BEAUTY INC | 351 | $153K | 0.1% | $434.93 | $375.07 | +16.0% | COM | 90384S303 |
| PAYC | PAYCOM SOFTWARE INC | 737 | $151K | 0.1% | $204.97 | $184.45 | +10.3% | COM | 70432V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,195 | $145K | 0.1% | $121.74 | $119.41 | — | CL A | 512816109 |
| — | JUNIPER NETWORKS INC | 3,852 | $144K | 0.1% | $37.45 | $30.85 | — | COM | 48203R104 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 3,943 | $142K | 0.1% | $35.94 | $24.13 | +49.0% | DEMCRATIC LG ETF | 00774Q346 |
| SPY | SPDR S&P 500 ETF TR | 228 | $134K | 0.1% | $586.08 | $398.91 | +46.9% | TR UNIT | 78462F103 |
| MIDD | MIDDLEBY CORP | 985 | $133K | 0.1% | $135.45 | $138.50 | -2.2% | COM | 596278101 |
| CME | CME GROUP INC | 571 | $133K | 0.1% | $232.23 | $180.18 | +26.5% | COM | 12572Q105 |
| FPE | FIRST TR EXCH TRADED FD III | 7,301 | $129K | 0.1% | $17.70 | $16.81 | +5.3% | PFD SECS INC ETF | 33739E108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,426 | $127K | 0.1% | $37.13 | $41.44 | -10.4% | COM | 03209R103 |
| MOH | MOLINA HEALTHCARE INC | 435 | $127K | 0.1% | $291.05 | $339.48 | -14.3% | COM | 60855R100 |
| MTCH | MATCH GROUP INC NEW | 3,821 | $125K | 0.1% | $32.71 * | $34.60 | -7.6% | COM | 57667L107 |
| ODD | ODDITY TECH LTD | 2,958 | $124K | 0.1% | $42.02 | $38.52 | +9.1% | SHS CL A | M7518J104 |
| TFX | TELEFLEX INCORPORATED | 698 | $124K | 0.1% | $177.98 | $202.86 | -13.2% | COM | 879369106 |
| PYPL | PAYPAL HLDGS INC | 1,450 | $124K | 0.1% | $85.35 | $68.75 | +23.9% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 232 | $124K | 0.1% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,925 | $123K | 0.1% | $31.28 | $31.29 | — | COM | 29670E107 |
| KGS | KODIAK GAS SVCS INC | 2,998 | $122K | 0.1% | $40.83 | $36.16 | +12.9% | COM | 50012A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,295 | $121K | 0.1% | $52.56 | $49.54 | +6.1% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 4,381 | $120K | 0.1% | $27.40 * | $15.18 | +72.9% | COM | 49456B101 |
| ENS | ENERSYS | 1,291 | $119K | 0.1% | $92.43 | $99.86 | -8.3% | COM | 29275Y102 |
| UNP | UNION PAC CORP | 520 | $119K | 0.1% | $228.04 * | $201.14 | +10.7% | COM | 907818108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,575 | $118K | 0.1% | $74.76 * | $77.31 | -9.5% | COM SER C | 530307305 |
| MTN | VAIL RESORTS INC | 622 | $117K | 0.1% | $187.45 | $213.97 | -12.4% | COM | 91879Q109 |
| HRB | BLOCK H & R INC | 2,199 | $116K | 0.1% | $52.84 * | $56.67 | -9.7% | COM | 093671105 |
| XPEL | XPEL INC | 2,899 | $116K | 0.1% | $39.94 | $51.43 | -22.3% | COM | 98379L100 |
| NICE | NICE LTD | 679 | $115K | 0.1% | $169.84 | $194.78 | -12.8% | SPONSORED ADR | 653656108 |
| FFIV | F5 INC | 458 | $115K | 0.1% | $251.47 | $193.86 | +29.7% | COM | 315616102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,679 | $115K | 0.1% | $68.26 | $51.55 | +31.1% | COM | 14448C104 |
| EPAM | EPAM SYS INC | 487 | $114K | 0.1% | $233.82 | $238.56 | -2.0% | COM | 29414B104 |
| CSCO | CISCO SYS INC | 1,910 | $113K | 0.1% | $59.20 * | $45.07 | +27.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 123 | $113K | 0.1% | $916.28 | $567.37 | +60.7% | COM | 22160K105 |
| DORM | DORMAN PRODS INC | 857 | $111K | 0.1% | $129.55 | $105.16 | +23.2% | COM | 258278100 |
| NEE | NEXTERA ENERGY INC | 1,545 | $111K | 0.1% | $71.69 * | $53.68 | +29.5% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 1,680 | $110K | 0.1% | $65.52 | $67.72 | — | SPONSORED ADR | 046353108 |
| LNTH | LANTHEUS HLDGS INC | 1,222 | $109K | 0.1% | $89.46 | $70.92 | +26.1% | COM | 516544103 |
| POOL | POOL CORP | 319 | $109K | 0.1% | $340.94 | $329.53 | +1.8% | COM | 73278L105 |
| YELP | YELP INC | 2,798 | $108K | 0.1% | $38.70 | $36.48 | +6.1% | CL A | 985817105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 2,610 | $106K | 0.1% | $40.80 | $42.30 | -3.6% | COM SER A | 047726104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,224 | $106K | 0.1% | $47.81 | $40.96 | +16.7% | COM | 40637H109 |
| — | WNS HLDGS LTD | 2,171 | $103K | 0.1% | $47.39 | $50.85 | — | COM SHS | G98196101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,238 | $102K | 0.1% | $19.55 | $21.86 | -10.6% | SPONSORED ADS A | 98980A105 |
| CF | CF INDS HLDGS INC | 1,190 | $102K | 0.1% | $85.32 * | $75.69 | +10.1% | COM | 125269100 |
| EGP | EASTGROUP PPTYS INC | 625 | $100K | 0.1% | $160.49 | $170.10 | — | COM | 277276101 |
| NTES | NETEASE INC | 1,122 | $100K | 0.1% | $89.21 | $102.53 | -13.0% | SPONSORED ADS | 64110W102 |
| COR | CENCORA INC | 445 | $99,983 | 0.1% | $224.68 | $226.42 | -1.5% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 560 | $99,860 | 0.1% | $178.32 | $94.00 | +87.3% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 614 | $99,814 | 0.1% | $162.56 | $107.39 | +49.9% | COM | 038222105 |
| LBRT | LIBERTY ENERGY INC | 4,982 | $99,092 | 0.1% | $19.89 | $19.78 | +0.6% | COM CL A | 53115L104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,774 | $99,005 | 0.1% | $35.69 | $26.82 | — | SH BEN INT NEW | 409735206 |
| ORA | ORMAT TECHNOLOGIES INC | 1,447 | $97,991 | 0.1% | $67.72 | $76.74 | -12.3% | COM | 686688102 |
| J | JACOBS SOLUTIONS INC | 731 | $97,677 | 0.1% | $133.62 | $106.89 | +22.6% | COM | 46982L108 |
| TSLA | TESLA INC | 240 | $96,922 | 0.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 579 | $94,858 | 0.1% | $163.83 * | $126.92 | +25.5% | COM | 25278X109 |
| USFD | US FOODS HLDG CORP | 1,400 | $94,444 | 0.1% | $67.46 | $55.96 | +20.5% | COM | 912008109 |
| ADI | ANALOG DEVICES INC | 435 | $92,421 | 0.1% | $212.46 | $172.22 | +21.4% | COM | 032654105 |
| QLYS | QUALYS INC | 651 | $91,284 | 0.1% | $140.22 | $139.19 | +0.7% | COM | 74758T303 |
| — | CHAMPIONX CORPORATION | 3,305 | $89,863 | 0.1% | $27.19 | $30.29 | — | COM | 15872M104 |
| ECL | ECOLAB INC | 378 | $88,573 | 0.1% | $234.32 | $175.85 | +31.9% | COM | 278865100 |
| DBX | DROPBOX INC | 2,890 | $86,816 | 0.1% | $30.04 | $22.00 | +36.5% | CL A | 26210C104 |
| LNT | ALLIANT ENERGY CORP | 1,462 | $86,463 | 0.1% | $59.14 * | $58.37 | -1.9% | COM | 018802108 |
| VCRB | VANGUARD MALVERN FDS | 1,103 | $83,632 | 0.1% | $75.82 | $76.40 | -0.8% | CORE BD ETF | 922020748 |
| BLK | BLACKROCK INC | 79 | $80,984 | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| LIN | LINDE PLC | 188 | $78,710 | 0.1% | $418.67 | $383.62 | +7.7% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 99 | $76,428 | 0.0% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| CI | THE CIGNA GROUP | 264 | $72,901 | 0.0% | $276.14 * | $296.90 | -8.9% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140 | $72,833 | 0.0% | $520.24 | $529.31 | -2.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 373 | $70,609 | 0.0% | $189.30 | $122.20 | +54.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 487 | $70,430 | 0.0% | $144.62 * | $152.12 | -7.8% | COM | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 3,950 | $69,204 | 0.0% | $17.52 * | $14.80 | +11.8% | COM | 44107P104 |
| MKL | MARKEL GROUP INC | 39 | $67,323 | 0.0% | $1726.23 | $1342.68 | +28.6% | COM | 570535104 |
| VTRS | VIATRIS INC | 5,337 | $66,446 | 0.0% | $12.45 * | $9.19 | +28.9% | COM | 92556V106 |
| EEFT | EURONET WORLDWIDE INC | 637 | $65,510 | 0.0% | $102.84 | $101.16 | +1.7% | COM | 298736109 |
| TGT | TARGET CORP | 480 | $64,887 | 0.0% | $135.18 * | $113.03 | +14.5% | COM | 87612E106 |
| TEL | TE CONNECTIVITY PLC | 444 | $63,479 | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| PG | PROCTER AND GAMBLE CO | 376 | $63,037 | 0.0% | $167.65 * | $148.90 | +9.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,570 | $62,785 | 0.0% | $39.99 * | $39.39 | -5.0% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 152 | $62,387 | 0.0% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 455 | $62,108 | 0.0% | $136.50 | $97.71 | +39.7% | COM | 64125C109 |
| VITL | VITAL FARMS INC | 1,633 | $61,548 | 0.0% | $37.69 | $35.56 | +6.0% | COM | 92847W103 |
| T | AT&T INC | 2,660 | $60,569 | 0.0% | $22.77 * | $21.49 | +1.4% | COM | 00206R102 |
| VTR | VENTAS INC | 1,013 | $59,656 | 0.0% | $58.89 * | $38.15 | +50.1% | COM | 92276F100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 512 | $58,947 | 0.0% | $115.13 | $108.25 | +6.4% | BUYBACK ACHIEV | 46137V308 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,112 | $57,042 | 0.0% | $6.26 | $9.13 | -31.5% | COM CL A | G68707101 |
| IDCC | INTERDIGITAL INC | 292 | $56,567 | 0.0% | $193.72 | $174.55 | +11.0% | COM | 45867G101 |
| MTRN | MATERION CORP | 570 | $56,362 | 0.0% | $98.88 | $108.57 | -8.9% | COM | 576690101 |
| FOX | FOX CORP | 1,230 | $56,261 | 0.0% | $45.74 | $27.84 | +62.6% | CL B COM | 35137L204 |
| LRN | STRIDE INC | 541 | $56,227 | 0.0% | $103.93 | $77.29 | +34.5% | COM | 86333M108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,616 | $55,995 | 0.0% | $34.65 | $42.36 | -18.2% | COM | 552953101 |
| GTLS | CHART INDS INC | 292 | $55,726 | 0.0% | $190.84 | $133.93 | +42.5% | COM | 16115Q308 |
| TKR | TIMKEN CO | 780 | $55,669 | 0.0% | $71.37 | $78.82 | -9.5% | COM | 887389104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 311 | $54,945 | 0.0% | $176.67 * | $30.72 | +43.0% | COM CL A | 45841N107 |
| VOO | VANGUARD INDEX FDS | 100 | $53,881 | 0.0% | $538.81 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 767 | $53,875 | 0.0% | $70.24 * | $40.17 | +71.1% | COM | 949746101 |
| IPAR | INTERPARFUMS INC | 409 | $53,788 | 0.0% | $131.51 | $121.45 | +8.3% | COM | 458334109 |
| PAX | PATRIA INVESTMENTS LIMITED | 4,590 | $53,382 | 0.0% | $11.63 * | $10.99 | -0.1% | COM CL A | G69451105 |
| LBTYK | LIBERTY GLOBAL LTD | 4,060 | $53,349 | 0.0% | $13.14 | $9.07 | +44.9% | COM CL C | G61188127 |
| TJX | TJX COS INC NEW | 440 | $53,157 | 0.0% | $120.81 | $87.27 | +36.7% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,110 | $53,081 | 0.0% | $47.82 | $49.21 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 114 | $52,695 | 0.0% | $462.24 | $251.46 | +81.8% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 280 | $52,596 | 0.0% | $187.84 * | $147.87 | +22.8% | COM | 882508104 |
| SEIC | SEI INVTS CO | 632 | $52,128 | 0.0% | $82.48 | $54.21 | +50.3% | COM | 784117103 |
| BYLD | ISHARES TR | 2,349 | $52,060 | 0.0% | $22.16 | $22.27 | -0.5% | YLD OPTIM BD | 46434V787 |
| SMLF | ISHARES TR | 756 | $51,033 | 0.0% | $67.50 | $59.73 | +13.0% | US SML CAP EQT | 46434V290 |
| CMI | CUMMINS INC | 145 | $50,547 | 0.0% | $348.60 | $220.78 | +54.8% | COM | 231021106 |
| USB | US BANCORP DEL | 1,054 | $50,413 | 0.0% | $47.83 * | $33.70 | +35.9% | COM NEW | 902973304 |
| AME | AMETEK INC | 276 | $49,726 | 0.0% | $180.17 | $170.09 | +5.3% | COM | 031100100 |
| — | SUNRISE COMMUNICATIONS AG | 1,149 | $49,499 | 0.0% | $43.08 | $43.08 | — | ADS CL A | 867975104 |
| INTC | INTEL CORP | 2,450 | $49,123 | 0.0% | $20.05 | $30.20 | -33.6% | COM | 458140100 |
| IWO | ISHARES TR | 170 | $48,930 | 0.0% | $287.82 | $219.10 | +31.4% | RUS 2000 GRW ETF | 464287648 |
| HUM | HUMANA INC | 190 | $48,205 | 0.0% | $253.71 | $409.96 | -39.0% | COM | 444859102 |
| EXE | EXPAND ENERGY CORPORATION | 470 | $46,789 | 0.0% | $99.55 * | $73.57 | +31.2% | COM | 165167735 |
| FISV | FISERV INC | 221 | $45,398 | 0.0% | $205.42 | $99.59 | +106.3% | COM | 337738108 |
| IJJ | ISHARES TR | 360 | $44,986 | 0.0% | $124.96 | $99.85 | +25.1% | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 981 | $44,038 | 0.0% | $44.89 * | $53.75 | -19.9% | COM | 126650100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200 | $42,090 | 0.0% | $210.45 | $194.76 | +8.1% | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 270 | $41,057 | 0.0% | $152.06 * | $156.58 | -6.6% | COM | 713448108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 750 | $40,643 | 0.0% | $54.19 * | $29.64 | +77.2% | CL A LMT VTG SHS | 113004105 |
| MDU | MDU RES GROUP INC | 2,215 | $39,915 | 0.0% | $18.02 * | $10.45 | +67.2% | COM | 552690109 |
| GPN | GLOBAL PMTS INC | 337 | $37,765 | 0.0% | $112.06 | $100.77 | +9.9% | COM | 37940X102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 800 | $37,032 | 0.0% | $46.29 * | $33.76 | +33.2% | COM | 319390100 |
| MP | MP MATERIALS CORP | 2,362 | $36,848 | 0.0% | $15.60 | $21.01 | -25.7% | COM CL A | 553368101 |
| ECG | EVERUS CONSTR GROUP | 553 | $36,360 | 0.0% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| OEC | ORION S.A. | 2,203 | $34,786 | 0.0% | $15.79 | $23.12 | -31.7% | COM | L72967109 |
| OC | OWENS CORNING NEW | 204 | $34,746 | 0.0% | $170.32 | $109.58 | +55.4% | COM | 690742101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 969 | $33,344 | 0.0% | $34.41 | $34.36 | +0.1% | COM | 413197104 |
| DOV | DOVER CORP | 175 | $32,830 | 0.0% | $187.60 | $138.45 | +34.0% | COM | 260003108 |
| EXPE | EXPEDIA GROUP INC | 175 | $32,608 | 0.0% | $186.33 | $106.39 | +73.7% | COM NEW | 30212P303 |
| WRB | BERKLEY W R CORP | 557 | $32,596 | 0.0% | $58.52 * | $43.43 | +31.2% | COM | 084423102 |
| EA | ELECTRONIC ARTS INC | 221 | $32,333 | 0.0% | $146.30 | $123.88 | +17.5% | COM | 285512109 |
| CINF | CINCINNATI FINL CORP | 215 | $30,896 | 0.0% | $143.70 * | $96.44 | +45.6% | COM | 172062101 |
| IWD | ISHARES TR | 164 | $30,362 | 0.0% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 280 | $30,120 | 0.0% | $107.57 * | $96.66 | +7.3% | COM | 30231G102 |
| TECK | TECK RESOURCES LTD | 730 | $29,587 | 0.0% | $40.53 | $37.28 | +8.7% | CL B | 878742204 |
| ACN | ACCENTURE PLC IRELAND | 83 | $29,199 | 0.0% | $351.80 | $312.68 | +10.9% | SHS CLASS A | G1151C101 |
| IDU | ISHARES TR | 290 | $27,901 | 0.0% | $96.21 | $83.92 | +14.6% | U.S. UTILITS ETF | 464287697 |
| MGPI | MGP INGREDIENTS INC NEW | 705 | $27,756 | 0.0% | $39.37 | $78.04 | -49.6% | COM | 55303J106 |
| A | AGILENT TECHNOLOGIES INC | 200 | $26,868 | 0.0% | $134.34 | $121.26 | +10.1% | COM | 00846U101 |
| WEX | WEX INC | 150 | $26,298 | 0.0% | $175.32 | $177.10 | -1.0% | COM | 96208T104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,309 | $25,971 | 0.0% | $19.84 | $16.86 | — | COM | 45378A106 |
| SMH | VANECK ETF TRUST | 100 | $24,217 | 0.0% | $242.17 | $243.15 | -0.4% | SEMICONDUCTR ETF | 92189F676 |
| SOLV | SOLVENTUM CORP | 360 | $23,782 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| DGX | QUEST DIAGNOSTICS INC | 157 | $23,686 | 0.0% | $150.87 | $134.75 | +9.9% | COM | 74834L100 |
| CROX | CROCS INC | 214 | $23,440 | 0.0% | $109.53 | $110.08 | -0.5% | COM | 227046109 |
| CL | COLGATE PALMOLIVE CO | 255 | $23,183 | 0.0% | $90.91 * | $69.73 | +27.3% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $23,083 | 0.0% | $219.84 * | $124.28 | +72.4% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 290 | $22,890 | 0.0% | $78.93 | $58.11 | +34.7% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 78 | $22,612 | 0.0% | $289.90 * | $258.68 | +9.5% | COM | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $21,880 | 0.0% | $109.40 | $67.68 | +59.0% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 580 | $21,768 | 0.0% | $37.53 * | $30.06 | +20.3% | CL A | 20030N101 |
| MGEE | MGE ENERGY INC | 225 | $21,137 | 0.0% | $93.94 * | $92.60 | -0.7% | COM | 55277P104 |
| PNR | PENTAIR PLC | 200 | $20,128 | 0.0% | $100.64 | $55.91 | +78.2% | SHS | G7S00T104 |
| RPRX | ROYALTY PHARMA PLC | 771 | $19,669 | 0.0% | $25.51 | $41.74 | -38.9% | SHS CLASS A | G7709Q104 |
| VBR | VANGUARD INDEX FDS | 98 | $19,422 | 0.0% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| APLE | APPLE HOSPITALITY REIT INC | 1,260 | $19,341 | 0.0% | $15.35 | $14.85 | — | COM NEW | 03784Y200 |
| DHR | DANAHER CORPORATION | 83 | $19,053 | 0.0% | $229.55 | $210.34 | +8.5% | COM | 235851102 |
| KNF | KNIFE RIVER CORP | 183 | $18,601 | 0.0% | $101.64 | $56.89 | +78.7% | COMMON STOCK | 498894104 |
| MRVL | MARVELL TECHNOLOGY INC | 168 | $18,556 | 0.0% | $110.45 | $64.65 | +70.2% | COM | 573874104 |
| ACGL | ARCH CAP GROUP LTD | 200 | $18,470 | 0.0% | $92.35 | $61.10 | +51.1% | ORD | G0450A105 |
| CB | CHUBB LIMITED | 65 | $17,960 | 0.0% | $276.31 | $203.36 | +35.0% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 140 | $17,654 | 0.0% | $126.10 * | $135.00 | -12.6% | CL B | 911312106 |
| ROCK | GIBRALTAR INDS INC | 287 | $16,905 | 0.0% | $58.90 | $69.81 | -15.6% | COM | 374689107 |
| VBK | VANGUARD INDEX FDS | 58 | $16,244 | 0.0% | $280.07 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 18 | $16,044 | 0.0% | $891.33 * | $64.94 | +37.3% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 731 | $15,878 | 0.0% | $21.72 * | $11.47 | +62.1% | COM | 302635206 |
| AMTM | AMENTUM HOLDINGS INC | 731 | $15,373 | 0.0% | $21.03 | $28.49 | -26.2% | COM | 023939101 |
| BK | BANK NEW YORK MELLON CORP | 200 | $15,366 | 0.0% | $76.83 * | $39.47 | +90.4% | COM | 064058100 |
| VTV | VANGUARD INDEX FDS | 88 | $14,899 | 0.0% | $169.31 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 110 | $14,820 | 0.0% | $134.73 | $106.38 | +26.2% | COM | 67066G104 |
| AGCO | AGCO CORP | 157 | $14,677 | 0.0% | $93.48 | $105.24 | -12.3% | COM | 001084102 |
| COP | CONOCOPHILLIPS | 146 | $14,479 | 0.0% | $99.17 * | $105.08 | -8.8% | COM | 20825C104 |
| FWONK | LIBERTY MEDIA CORP DEL | 155 | $14,363 | 0.0% | $92.66 | $62.35 | — | COM LBTY ONE S C | 531229755 |
| TSN | TYSON FOODS INC | 244 | $14,016 | 0.0% | $57.44 * | $55.25 | +0.4% | CL A | 902494103 |
| COKE | COCA COLA CONS INC | 11 | $13,860 | 0.0% | $1260.00 * | $59.82 | +108.6% | COM | 191098102 |
| SCZ | ISHARES TR | 222 | $13,487 | 0.0% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 172 | $13,016 | 0.0% | $75.67 * | $88.02 | -16.0% | CL B | 654106103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 334 | $12,371 | 0.0% | $37.04 | $34.91 | — | UNIT LTD PARTN | 01881G106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115 | $12,148 | 0.0% | $105.63 | $112.86 | -7.3% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 190 | $12,117 | 0.0% | $63.77 * | $60.59 | +0.6% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 49 | $11,741 | 0.0% | $239.61 * | $143.35 | +54.0% | COM | 743315103 |
| BP | BP PLC | 383 | $11,311 | 0.0% | $29.53 | $35.79 | -17.4% | SPONSORED ADR | 055622104 |
| EFV | ISHARES TR | 212 | $11,124 | 0.0% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 112 | $10,845 | 0.0% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| WEC | WEC ENERGY GROUP INC | 105 | $9,875 | 0.0% | $94.05 * | $80.93 | +12.4% | COM | 92939U106 |
| USMV | ISHARES TR | 102 | $9,048 | 0.0% | $88.71 | $88.16 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| IAC | IAC INC | 208 | $8,974 | 0.0% | $43.14 * | $42.86 | -17.4% | COM NEW | 44891N208 |
| IWR | ISHARES TR | 101 | $8,968 | 0.0% | $88.79 | $84.25 | +4.9% | RUS MID CAP ETF | 464287499 |
| GTN | GRAY TELEVISION INC | 2,830 | $8,915 | 0.0% | $3.15 | $7.51 | -58.0% | COM | 389375106 |
| GE | GE AEROSPACE | 52 | $8,674 | 0.0% | $166.81 | $76.28 | +117.4% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 87 | $8,628 | 0.0% | $99.17 * | $94.13 | +1.9% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 34 | $8,628 | 0.0% | $253.76 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $8,054 | 0.0% | $402.70 | $369.42 | +9.0% | COM | 92532F100 |
| SIRI | SIRIUSXM HOLDINGS INC | 349 | $7,958 | 0.0% | $22.80 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97 | $7,787 | 0.0% | $80.28 | $79.46 | +1.0% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 40 | $7,618 | 0.0% | $190.45 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 46 | $7,442 | 0.0% | $161.78 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| APH | AMPHENOL CORP NEW | 102 | $7,084 | 0.0% | $69.45 | $64.05 | +7.6% | CL A | 032095101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 310 | $6,777 | 0.0% | $21.86 | $28.56 | -23.4% | COM | 01749D105 |
| WBD | WARNER BROS DISCOVERY INC | 641 | $6,776 | 0.0% | $10.57 | $9.29 | +13.8% | COM SER A | 934423104 |
| LUV | SOUTHWEST AIRLS CO | 200 | $6,724 | 0.0% | $33.62 * | $33.54 | -1.9% | COM | 844741108 |
| DAR | DARLING INGREDIENTS INC | 188 | $6,334 | 0.0% | $33.69 | $61.58 | -45.3% | COM | 237266101 |
| WSO | WATSCO INC | 13 | $6,161 | 0.0% | $473.92 | $480.65 | -1.4% | COM | 942622200 |
| LULU | LULULEMON ATHLETICA INC | 16 | $6,119 | 0.0% | $382.44 | $367.54 | +4.0% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $5,727 | 0.0% | $572.70 * | $308.26 | +82.0% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $5,656 | 0.0% | $56.56 * | $64.01 | -16.8% | COM | 110122108 |
| IWM | ISHARES TR | 25 | $5,600 | 0.0% | $224.00 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,750 | $5,583 | 0.0% | $3.19 | $10.86 | -70.6% | COM NEW | 46489V302 |
| AVGO | BROADCOM INC | 24 | $5,565 | 0.0% | $231.88 | $158.01 | +45.4% | COM | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC | 9 | $5,190 | 0.0% | $576.67 | $563.06 | +2.4% | COM | 902252105 |
| RELX | RELX PLC | 114 | $5,178 | 0.0% | $45.42 | $45.79 | -0.8% | SPONSORED ADR | 759530108 |
| NVS | NOVARTIS AG | 53 | $5,144 | 0.0% | $97.06 | $108.23 | -10.1% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 12 | $5,085 | 0.0% | $423.75 | $387.21 | +7.9% | COM | 244199105 |
| AON | AON PLC | 12 | $4,310 | 0.0% | $359.17 | $304.12 | +17.4% | SHS CL A | G0403H108 |
| GEV | GE VERNOVA INC | 13 | $4,277 | 0.0% | $329.00 | $159.42 | +106.0% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 8 | $3,985 | 0.0% | $498.13 | $489.86 | +0.9% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13 | $3,806 | 0.0% | $292.77 * | $253.49 | +13.0% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 7 | $3,686 | 0.0% | $526.57 | $461.72 | +13.4% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 6 | $3,566 | 0.0% | $594.33 | $225.35 | +163.7% | COM | 05464C101 |
| SAP | SAP SE | 13 | $3,201 | 0.0% | $246.23 | $197.14 | +24.9% | SPON ADR | 803054204 |
| GVI | ISHARES TR | 29 | $3,040 | 0.0% | $104.83 | $104.04 | +0.2% | INTRM GOV CR ETF | 464288612 |
| F | FORD MTR CO | 305 | $3,020 | 0.0% | $9.90 * | $10.53 | -12.5% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 40 | $2,961 | 0.0% | $74.03 | $51.64 | +41.6% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 33 | $2,839 | 0.0% | $86.03 | $132.76 | -35.2% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 4 | $2,773 | 0.0% | $693.25 | $637.80 | +8.7% | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC | 33 | $2,703 | 0.0% | $81.91 * | $65.30 | +21.9% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $2,703 | 0.0% | $207.92 | $244.07 | -16.4% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 36 | $2,666 | 0.0% | $74.06 | $72.66 | +1.9% | COM | 28176E108 |
| TM | TOYOTA MOTOR CORP | 13 | $2,530 | 0.0% | $194.62 | $198.72 | -2.1% | ADS | 892331307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $2,511 | 0.0% | $44.05 | $39.68 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 40 | $2,506 | 0.0% | $62.65 | $57.02 | +9.9% | SPON ADS | 780259305 |
| CCL | CARNIVAL CORP | 100 | $2,492 | 0.0% | $24.92 | $16.93 | +47.2% | UNIT 99/99/9999 | 143658300 |
| IDXX | IDEXX LABS INC | 6 | $2,481 | 0.0% | $413.50 | $485.80 | -14.9% | COM | 45168D104 |
| LOW | LOWES COS INC | 10 | $2,468 | 0.0% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| HYLB | DBX ETF TR | 68 | $2,454 | 0.0% | $36.09 | $34.27 | +5.3% | XTRACK USD HIGH | 233051432 |
| HSBC | HSBC HLDGS PLC | 49 | $2,424 | 0.0% | $49.47 | $43.13 | +14.7% | SPON ADR NEW | 404280406 |
| EXAS | EXACT SCIENCES CORP | 43 | $2,417 | 0.0% | $56.21 | $62.69 | -10.4% | COM | 30063P105 |
| — | PARAMOUNT GLOBAL | 95 | $2,119 | 0.0% | $22.31 | $19.61 | — | CLASS A COM | 92556H107 |
| IJR | ISHARES TR | 18 | $2,074 | 0.0% | $115.22 | $96.23 | +19.7% | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 36 | $2,042 | 0.0% | $56.72 | $61.79 | — | SPON ADR NEW | 904767704 |
| SONY | SONY GROUP CORP | 85 | $1,799 | 0.0% | $21.16 | $17.08 | +23.9% | SPONSORED ADR | 835699307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 147 | $1,723 | 0.0% | $11.72 | $10.22 | +14.7% | SPONSORED ADS | 606822104 |
| SNY | SANOFI | 32 | $1,544 | 0.0% | $48.25 | $49.92 | -3.4% | SPONSORED ADR | 80105N105 |
| SCHX | SCHWAB STRATEGIC TR | 66 | $1,530 | 0.0% | $23.18 | $21.04 | +10.2% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 16 | $1,460 | 0.0% | $91.25 * | $82.83 | +7.3% | COM | 855244109 |
| HEI | HEICO CORP NEW | 6 | $1,427 | 0.0% | $237.83 | $241.91 | -1.7% | COM | 422806109 |
| RIO | RIO TINTO PLC | 23 | $1,353 | 0.0% | $58.83 | $67.21 | -12.5% | SPONSORED ADR | 767204100 |
| BTI | BRITISH AMERN TOB PLC | 37 | $1,344 | 0.0% | $36.32 | $32.07 | +13.3% | SPONSORED ADR | 110448107 |
| UBS | UBS GROUP AG | 44 | $1,335 | 0.0% | $30.34 | $29.83 | +1.6% | SHS | H42097107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17 | $1,330 | 0.0% | $78.24 | $79.91 | -2.3% | COMMON STOCK | 36266G107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 91 | $1,319 | 0.0% | $14.49 | $12.19 | +18.8% | SPONSORED ADR | 86562M209 |
| CGW | INVESCO EXCH TRADED FD TR II | 20 | $1,084 | 0.0% | $54.20 | $46.08 | +17.6% | S&P GBL WATER | 46138E263 |
| SAN | BANCO SANTANDER S.A. | 217 | $990 | 0.0% | $4.56 | $4.89 | -6.7% | ADR | 05964H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71 | $945 | 0.0% | $13.31 | $11.51 | +15.6% | COM CL A | 76954A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $895 | 0.0% | $447.50 | $428.22 | +4.5% | SHS | L8681T102 |
| DEO | DIAGEO PLC | 7 | $890 | 0.0% | $127.14 | $129.95 | -2.2% | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 26 | $880 | 0.0% | $33.85 | $41.64 | -18.8% | SPONSORED ADR | 37733W204 |
| RACE | FERRARI N V | 2 | $850 | 0.0% | $425.00 | $437.52 | -2.9% | COM | N3167Y103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87 | $846 | 0.0% | $9.72 | $10.42 | -6.7% | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 173 | $846 | 0.0% | $4.89 | $3.99 | +22.5% | SPONSORED ADR | 60687Y109 |
| NGG | NATIONAL GRID PLC | 13 | $773 | 0.0% | $59.46 | $59.71 | -0.5% | SPONSORED ADR NE | 636274409 |
| BCS | BARCLAYS PLC | 56 | $745 | 0.0% | $13.30 | $10.81 | +22.9% | ADR | 06738E204 |
| WDS | WOODSIDE ENERGY GROUP LTD | 44 | $687 | 0.0% | $15.61 | $18.31 | -14.8% | SPONSORED ADR | 980228308 |
| LYG | LLOYDS BANKING GROUP PLC | 232 | $632 | 0.0% | $2.72 | $2.78 | -2.3% | SPONSORED ADR | 539439109 |
| SCHA | SCHWAB STRATEGIC TR | 24 | $621 | 0.0% | $25.88 | $23.72 | +9.0% | US SML CAP ETF | 808524607 |
| ARGX | ARGENX SE | 1 | $615 | 0.0% | $615.00 | $382.76 | +60.7% | SPONSORED ADR | 04016X101 |
| BHP | BHP GROUP LTD | 12 | $586 | 0.0% | $48.83 | $57.13 | -14.5% | SPONSORED ADS | 088606108 |
| — | TOTALENERGIES SE | 10 | $545 | 0.0% | $54.50 | $65.45 | — | SPONSORED ADS | 89151E109 |
| SE | SEA LTD | 5 | $531 | 0.0% | $106.20 | $68.76 | +54.3% | SPONSORD ADS | 81141R100 |
| ALC | ALCON AG | 6 | $510 | 0.0% | $85.00 | $88.11 | -4.0% | ORD SHS | H01301128 |
| STM | STMICROELECTRONICS N V | 18 | $450 | 0.0% | $25.00 | $34.29 | -27.2% | NY REGISTRY | 861012102 |
| NWG | NATWEST GROUP PLC | 44 | $448 | 0.0% | $10.18 | $8.20 | +24.0% | SPONS ADR | 639057207 |
| EQNR | EQUINOR ASA | 18 | $427 | 0.0% | $23.72 | $24.46 | -3.2% | SPONSORED ADR | 29446M102 |
| IX | ORIX CORP | 4 | $425 | 0.0% | $106.25 | $109.45 | -2.9% | SPONSORED ADR | 686330101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 51 | $412 | 0.0% | $8.08 | $6.02 | +33.8% | ADR B SEK 10 | 294821608 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $398 | 0.0% | $13.27 | $13.69 | -3.3% | SPONSORED ADS | 874060205 |
| DB | DEUTSCHE BANK A G | 23 | $393 | 0.0% | $17.09 * | $15.66 | +5.9% | NAMEN AKT | D18190898 |
| HLN | HALEON PLC | 41 | $392 | 0.0% | $9.56 | $8.84 | +7.9% | SPON ADS | 405552100 |
| NDAQ | NASDAQ INC | 5 | $387 | 0.0% | $77.40 | $72.55 | +5.3% | COM | 631103108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2 | $374 | 0.0% | $187.00 | $164.95 | +13.2% | ORD | M22465104 |
| NMR | NOMURA HLDGS INC | 64 | $371 | 0.0% | $5.80 | $5.76 | +0.5% | SPONSORED ADR | 65535H208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16 | $353 | 0.0% | $22.06 | $16.04 | +37.4% | SPONSORED ADS | 881624209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15 | $347 | 0.0% | $23.13 | $25.32 | -8.6% | NY REGISTRY SH | 03938L203 |
| NOK | NOKIA CORP | 78 | $346 | 0.0% | $4.44 | $3.81 | +16.4% | SPONSORED ADR | 654902204 |
| MU | MICRON TECHNOLOGY INC | 4 | $337 | 0.0% | $84.25 | $102.62 | -18.3% | COM | 595112103 |
| — | CYBERARK SOFTWARE LTD | 1 | $334 | 0.0% | $334.00 | $274.00 | — | SHS | M2682V108 |
| TS | TENARIS S A | 8 | $303 | 0.0% | $37.88 | $33.29 | +13.5% | SPONSORED ADS | 88031M109 |
| AER | AERCAP HOLDINGS NV | 3 | $288 | 0.0% | $96.00 | $89.72 | +5.9% | SHS | N00985106 |
| PHG | KONINKLIJKE PHILIPS N V | 11 | $279 | 0.0% | $25.36 | $25.89 | -2.2% | NY REGIS SHS NEW | 500472303 |
| — | JAMES HARDIE INDS PLC | 9 | $278 | 0.0% | $30.89 | $34.06 | — | SPONSORED ADR | 47030M106 |
| PUK | PRUDENTIAL PLC | 17 | $271 | 0.0% | $15.94 | $18.80 | -15.2% | ADR | 74435K204 |
| VOD | VODAFONE GROUP PLC NEW | 31 | $264 | 0.0% | $8.52 | $9.17 | -7.4% | SPONSORED ADR | 92857W308 |
| SCHF | SCHWAB STRATEGIC TR | 14 | $259 | 0.0% | $18.50 | $18.64 | -0.7% | INTL EQTY ETF | 808524805 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2 | $250 | 0.0% | $125.00 | $101.26 | +23.4% | SPONSORED ADS | 45857P806 |
| PSO | PEARSON PLC | 15 | $242 | 0.0% | $16.13 | $12.70 | +26.9% | SPONSORED ADR | 705015105 |
| MNDY | MONDAY COM LTD | 1 | $236 | 0.0% | $236.00 | $210.91 | +11.6% | SHS | M7S64H106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3 | $231 | 0.0% | $77.00 * | $73.06 | +2.4% | SHS | G25839104 |
| RTO | RENTOKIL INITIAL PLC | 9 | $228 | 0.0% | $25.33 | $25.34 | -0.1% | SPONSORED ADR | 760125104 |
| — | QIAGEN NV | 5 | $223 | 0.0% | $44.60 | $42.45 | — | SHS NEW | N72482149 |
| WIX | WIX COM LTD | 1 | $215 | 0.0% | $215.00 | $143.66 | +49.3% | SHS | M98068105 |
| FER | FERROVIAL SE | 5 | $211 | 0.0% | $42.20 * | $38.39 | +7.6% | ORD SHS | N3168P101 |
| FMS | FRESENIUS MEDICAL CARE AG | 8 | $182 | 0.0% | $22.75 | $20.63 | +9.7% | SPONSORED ADR | 358029106 |
| TELFY | TELEFONICA S A | 45 | $181 | 0.0% | $4.02 | $4.47 | — | SPONSORED ADR | 879382208 |
| ICL | ICL GROUP LTD | 36 | $179 | 0.0% | $4.97 | $4.47 | +10.5% | SHS | M53213100 |
| SNN | SMITH & NEPHEW PLC | 7 | $173 | 0.0% | $24.71 | $26.37 | -6.8% | SPDN ADR NEW | 83175M205 |
| GMAB | GENMAB A/S | 8 | $167 | 0.0% | $20.88 | $21.97 | -5.0% | SPONSORED ADS | 372303206 |
| LOGI | LOGITECH INTL S A | 2 | $165 | 0.0% | $82.50 | $87.06 | -6.8% | SHS | H50430232 |
| FUTU | FUTU HLDGS LTD | 2 | $160 | 0.0% | $80.00 | $66.30 | +20.6% | SPON ADS CL A | 36118L106 |
| GRAB | GRAB HOLDINGS LIMITED | 29 | $137 | 0.0% | $4.72 | $3.91 | +20.9% | CLASS A ORD | G4124C109 |
| OGN | ORGANON & CO | 9 | $136 | 0.0% | $15.11 * | $20.35 | -28.5% | COMMON STOCK | 68622V106 |
| CFLT | CONFLUENT INC | 4 | $112 | 0.0% | $28.00 | $26.81 | +4.3% | CLASS A COM | 20717M103 |
| GLBE | GLOBAL E ONLINE LTD | 2 | $110 | 0.0% | $55.00 | $33.24 | +64.0% | SHS | M5216V106 |
| WPP | WPP PLC NEW | 2 | $103 | 0.0% | $51.50 | $47.59 | +8.0% | ADR | 92937A102 |
| GRFS | GRIFOLS S A | 8 | $60 | 0.0% | $7.50 | $7.35 | +1.3% | SP ADR REP B NVT | 398438408 |
| BIOA | BIOAGE LABS INC | 10 | $58 | 0.0% | $5.80 | $17.24 | -66.4% | COM | 09077V100 |
| ING | ING GROEP N.V. | 3 | $48 | 0.0% | $16.00 * | $17.26 | -9.2% | SPONSORED ADR | 456837103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $39 | 0.0% | $39.00 | $37.85 | +1.1% | COM SER C | 047726302 |
| AEG | AEGON LTD | 5 | $30 | 0.0% | $6.00 | $6.32 | -6.7% | AMER REG 1 CERT | 0076CA104 |