Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 299,605 | $60.2M | 23.2% | $200.92 | $132.09 | +52.1% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 151,364 | $33.1M | 12.7% | $218.67 | $153.65 | +42.3% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 484,213 | $29.52M | 11.4% | $60.96 | $52.19 | +16.8% | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 403,785 | $27.28M | 10.5% | $67.55 | $69.21 | -2.4% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 288,131 | $27.2M | 10.5% | $94.41 | $92.85 | +1.7% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 430,565 | $24.53M | 9.4% | $56.96 | $55.64 | +2.4% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 197,903 | $16.22M | 6.2% | $81.94 | $79.91 | +2.5% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 84,413 | $11.29M | 4.3% | $133.69 | $110.21 | +21.3% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 338,604 | $8.997M | 3.5% | $26.57 | $26.58 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,157 | $5.247M | 2.0% | $153.60 | $109.45 | +40.3% | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 141,864 | $3.671M | 1.4% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 19,232 | $2.603M | 1.0% | $135.37 | $105.18 | +28.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,880 | $2.286M | 0.9% | $290.16 * | $30.01 | +61.2% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 5,176 | $1.225M | 0.5% | $236.76 * | $38.79 | +52.6% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 10,882 | $1.089M | 0.4% | $100.10 * | $16.99 | +47.3% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 7,976 | $505K | 0.2% | $63.26 | $49.76 | +27.1% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,114 | $480K | 0.2% | $430.82 | $271.56 | +58.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,961 | $435K | 0.2% | $222.02 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 6,295 | $389K | 0.1% | $61.74 | $55.82 | +10.6% | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $301K | 0.1% | $103.36 | $83.41 | +23.9% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 4,240 | $252K | 0.1% | $59.44 * | $38.28 | +28.2% | COM NEW | 902973304 |
| AAPL | APPLE INC | 1,540 | $218K | 0.1% | $141.52 * | $92.33 | +49.9% | COM | 037833100 |
| IWD | ISHARES TR | 1,315 | $206K | 0.1% | $156.56 | $119.84 | +30.6% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 1,461 | $204K | 0.1% | $139.80 * | $74.75 | +68.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 1,034 | $188K | 0.1% | $182.10 * | $82.08 | +83.5% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 1,869 | $165K | 0.1% | $88.20 * | $55.99 | +36.3% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 591 | $145K | 0.1% | $245.82 * | $208.19 | +7.4% | COM | 075887109 |
| DVY | ISHARES TR | 1,131 | $130K | 0.0% | $114.68 | $95.78 | +19.8% | SELECT DIVID ETF | 464287168 |
| FIS | FIDELITY NATL INFORMATION SV | 1,041 | $127K | 0.0% | $121.68 * | $117.12 | -6.2% | COM | 31620M106 |
| XLI | SELECT SECTOR SPDR TR | 869 | $85,023 | 0.0% | $97.84 | $70.87 | +38.1% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 179 | $76,853 | 0.0% | $429.35 | $269.65 | +59.1% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 459 | $75,377 | 0.0% | $164.22 | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 531 | $73,772 | 0.0% | $138.93 * | $89.32 | +25.3% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 1,313 | $71,914 | 0.0% | $54.77 | $50.38 | +8.7% | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 417 | $66,854 | 0.0% | $160.32 | $120.34 | +33.2% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 20 | $65,701 | 0.0% | $3285.05 * | $152.55 | +7.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 210 | $59,204 | 0.0% | $281.92 * | $227.85 | +19.5% | COM | 594918104 |
| FISV | FISERV INC | 452 | $49,042 | 0.0% | $108.50 | $77.30 | +40.4% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 921 | $46,064 | 0.0% | $50.02 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 165 | $44,752 | 0.0% | $271.22 | $219.95 | +21.8% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 835 | $43,496 | 0.0% | $52.09 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| BOTZ | GLOBAL X FDS | 1,052 | $38,472 | 0.0% | $36.57 | $34.22 | +6.9% | RBTCS ARTFL INTE | 37954Y715 |
| BRK/B | BERKSHIRE HATHAWAY | 118 | $36,574 | 0.0% | $309.95 * | $227.55 | +19.9% | COM | 084670702 |
| BAC | BK OF AMERICA CORP | 859 | $36,465 | 0.0% | $42.45 * | $30.64 | +24.6% | COM | 060505104 |
| SRE | SEMPRA | 288 | $36,432 | 0.0% | $126.50 * | $45.21 | +22.3% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 301 | $33,607 | 0.0% | $111.65 | $123.87 | -9.9% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $30,870 | 0.0% | $102.90 | $86.10 | +19.5% | COM | 007903107 |
| V | VISA INC | 131 | $29,181 | 0.0% | $222.76 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| EZU | ISHARES INC | 594 | $28,584 | 0.0% | $48.12 | $49.98 | -3.7% | MSCI EURZONE ETF | 464286608 |
| JPM | JPMORGAN CHASE & CO | 173 | $28,319 | 0.0% | $163.69 * | $140.29 | +4.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 69 | $22,650 | 0.0% | $328.26 * | $294.54 | +0.3% | COM | 437076102 |
| EXAS | EXACT SCIENCES CORP | 231 | $22,049 | 0.0% | $95.45 | $68.63 | +39.1% | COM | 30063P105 |
| HON | HONEYWELL INTL INC | 99 | $21,016 | 0.0% | $212.28 * | $194.60 | -6.0% | COM | 438516106 |
| IEMG | ISHARES INC | 334 | $20,628 | 0.0% | $61.76 | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 400 | $20,572 | 0.0% | $51.43 * | $49.50 | -3.3% | COM | 844741108 |
| C | CITIGROUP INC | 275 | $19,300 | 0.0% | $70.18 * | $59.69 | +0.6% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 122 | $18,726 | 0.0% | $153.49 * | $68.26 | +2.5% | COM | 595017104 |
| CHD | CHURCH & DWIGHT INC | 223 | $18,414 | 0.0% | $82.57 * | $80.48 | -2.4% | COM | 171340102 |
| EWU | ISHARES TR | 562 | $18,125 | 0.0% | $32.25 | $32.84 | -1.8% | MSCI UK ETF NEW | 46435G334 |
| MRVL | MARVELL TECHNOLOGY INC | 299 | $18,033 | 0.0% | $60.31 | $58.88 | +0.6% | COM | 573874104 |
| VXF | VANGUARD INDEX FDS | 98 | $17,894 | 0.0% | $182.59 | $109.61 | +66.4% | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $17,140 | 0.0% | $571.33 | $542.36 | +4.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 100 | $16,917 | 0.0% | $169.17 * | $174.14 | -5.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 299 | $16,275 | 0.0% | $54.43 * | $49.23 | -3.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 135 | $15,948 | 0.0% | $118.13 * | $113.48 | -3.8% | COM | 002824100 |
| WMT | WALMART INC | 113 | $15,750 | 0.0% | $139.38 * | $45.47 | -3.4% | COM | 931142103 |
| CGW | INVESCO EXCH TRADED FD TR II | 276 | $15,412 | 0.0% | $55.84 | $48.45 | +15.3% | S&P GBL WATER | 46138E263 |
| KSS | KOHLS CORP | 325 | $15,304 | 0.0% | $47.09 | $70.18 | -32.9% | COM | 500255104 |
| PLD | PROLOGIS INC. | 119 | $14,927 | 0.0% | $125.44 * | $114.18 | -3.0% | COM | 74340W103 |
| UNP | UNION PAC CORP | 72 | $14,113 | 0.0% | $196.01 * | $195.24 | -8.9% | COM | 907818108 |
| ELV | ANTHEM INC | 36 | $13,421 | 0.0% | $372.81 * | $357.60 | -1.7% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 251 | $12,992 | 0.0% | $51.76 * | $50.71 | -3.8% | COM | 14448C104 |
| EPP | ISHARES INC | 262 | $12,783 | 0.0% | $48.79 | $50.99 | -4.3% | MSCI PAC JP ETF | 464286665 |
| IWS | ISHARES TR | 110 | $12,458 | 0.0% | $113.25 | $83.66 | +35.4% | RUS MDCP VAL ETF | 464287473 |
| STZ | CONSTELLATION BRANDS INC | 58 | $12,221 | 0.0% | $210.71 * | $202.75 | -3.3% | CL A | 21036P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90 | $11,890 | 0.0% | $132.11 | $124.85 | +4.5% | COM | 43300A203 |
| JNJ | JOHNSON & JOHNSON | 73 | $11,790 | 0.0% | $161.51 * | $125.52 | +13.7% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 69 | $11,176 | 0.0% | $161.97 * | $150.75 | -0.5% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 189 | $11,085 | 0.0% | $58.65 * | $45.12 | +5.3% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 24 | $10,785 | 0.0% | $449.38 * | $418.22 | +2.3% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 76 | $10,580 | 0.0% | $139.21 | $104.99 | +33.0% | MCAP VL IDXVIP | 922908512 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $9,555 | 0.0% | $265.42 * | $248.67 | -6.5% | COM | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 88 | $9,156 | 0.0% | $104.05 * | $37.55 | +28.7% | CL C | 24703L202 |
| BMO | BANK MONTREAL QUE | 86 | $8,577 | 0.0% | $99.73 * | $55.44 | +50.4% | COM | 063671101 |
| EWL | ISHARES INC | 181 | $8,431 | 0.0% | $46.58 | $49.65 | -6.2% | MSCI SWITZERLAND | 464286749 |
| EWC | ISHARES INC | 218 | $7,914 | 0.0% | $36.30 | $37.11 | -2.2% | MSCI CDA ETF | 464286509 |
| CVX | CHEVRON CORP NEW | 77 | $7,812 | 0.0% | $101.45 * | $83.32 | +2.4% | COM | 166764100 |
| ALL | ALLSTATE CORP | 60 | $7,639 | 0.0% | $127.32 * | $118.67 | -3.3% | COM | 020002101 |
| AVGO | BROADCOM INC | 15 | $7,274 | 0.0% | $484.93 * | $44.48 | +0.4% | COM | 11135F101 |
| TSLA | TESLA INC | 9 | $6,980 | 0.0% | $775.56 * | $235.37 | +9.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 64 | $6,904 | 0.0% | $107.88 * | $97.22 | -5.5% | COM | 00287Y109 |
| — | CORESITE RLTY CORP | 49 | $6,789 | 0.0% | $138.55 | $138.55 | — | COM | 21870Q105 |
| GRMN | GARMIN LTD | 43 | $6,685 | 0.0% | $155.47 * | $147.43 | -4.1% | SHS | H2906T109 |
| NSC | NORFOLK SOUTHN CORP | 22 | $5,264 | 0.0% | $239.27 * | $233.46 | -6.5% | COM | 655844108 |
| — | NEW IRELAND FD INC | 426 | $5,249 | 0.0% | $12.32 | $8.35 | — | COM | 645673104 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $4,971 | 0.0% | $994.20 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 98 | $4,941 | 0.0% | $50.42 | $50.64 | -1.0% | COM | 45687V106 |
| TFX | TELEFLEX INCORPORATED | 12 | $4,519 | 0.0% | $376.58 * | $377.84 | -3.2% | COM | 879369106 |
| MCD | MCDONALDS CORP | 18 | $4,340 | 0.0% | $241.11 * | $215.84 | +1.4% | COM | 580135101 |
| — | BLACKROCK INC | 5 | $4,194 | 0.0% | $838.80 | $838.80 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 31 | $3,999 | 0.0% | $129.00 * | $128.84 | -8.8% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 9 | $3,825 | 0.0% | $425.00 * | $417.79 | -1.8% | COM | 78409V104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 69 | $3,776 | 0.0% | $54.72 | $57.49 | -4.8% | SHS | G8060N102 |
| DTE | DTE ENERGY CO | 33 | $3,687 | 0.0% | $111.73 * | $101.29 | -4.2% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 98 | $3,678 | 0.0% | $37.53 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 19 | $3,652 | 0.0% | $192.21 * | $167.96 | +1.0% | COM | 882508104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50 | $3,542 | 0.0% | $70.84 * | $57.54 | -4.1% | COM NEW | 19239V302 |
| AME | AMETEK INC | 27 | $3,349 | 0.0% | $124.04 * | $130.48 | -7.6% | COM | 031100100 |
| CE | CELANESE CORP DEL | 22 | $3,315 | 0.0% | $150.68 * | $143.01 | -2.1% | COM | 150870103 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $3,185 | 0.0% | $138.48 | $122.50 | +13.0% | COM | 724078100 |
| MSCI | MSCI INC | 5 | $3,042 | 0.0% | $608.40 * | $583.04 | -0.4% | COM | 55354G100 |
| SAN | BANCO SANTANDER S.A. | 797 | $2,886 | 0.0% | $3.62 | $3.69 | -2.0% | ADR | 05964H105 |
| EWD | ISHARES INC | 62 | $2,781 | 0.0% | $44.85 | $47.54 | -5.7% | MSCI SWEDEN ETF | 464286756 |
| SUI | SUN CMNTYS INC | 15 | $2,777 | 0.0% | $185.13 | $185.13 | — | COM | 866674104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40 | $2,776 | 0.0% | $69.40 | $74.13 | -6.4% | COM | 78467J100 |
| DHR | DANAHER CORPORATION | 9 | $2,740 | 0.0% | $304.44 * | $266.79 | -0.8% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $2,718 | 0.0% | $113.25 | $114.14 | -0.8% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 1 | $2,674 | 0.0% | $2674.00 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16 | $2,667 | 0.0% | $166.69 * | $158.00 | -1.9% | COM | 11133T103 |
| NTR | NUTRIEN LTD | 41 | $2,659 | 0.0% | $64.85 * | $53.47 | +6.8% | COM | 67077M108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 403 | $2,656 | 0.0% | $6.59 | $6.46 | +2.0% | SPONSORED ADR | 05946K101 |
| ON | ON SEMICONDUCTOR CORP | 56 | $2,564 | 0.0% | $45.79 | $42.74 | +7.1% | COM | 682189105 |
| OKE | ONEOK INC NEW | 44 | $2,552 | 0.0% | $58.00 * | $42.34 | +8.5% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $2,458 | 0.0% | $245.80 | $258.05 | -4.8% | CL A | 22788C105 |
| KMX | CARMAX INC | 19 | $2,432 | 0.0% | $128.00 | $133.08 | -3.8% | COM | 143130102 |
| MRSH | MARSH & MCLENNAN COS INC | 16 | $2,423 | 0.0% | $151.44 * | $141.63 | -0.0% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 16 | $2,390 | 0.0% | $149.38 * | $139.71 | +0.1% | COM | 94106L109 |
| DOX | AMDOCS LTD | 31 | $2,348 | 0.0% | $75.74 * | $70.39 | -1.7% | SHS | G02602103 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $2,345 | 0.0% | $390.83 * | $384.84 | -5.4% | COM | 91324P102 |
| JBHT | HUNT J B TRANS SVCS INC | 14 | $2,342 | 0.0% | $167.29 * | $163.64 | -1.9% | COM | 445658107 |
| ZTS | ZOETIS INC | 12 | $2,330 | 0.0% | $194.17 * | $193.72 | -3.8% | CL A | 98978V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12 | $2,293 | 0.0% | $191.08 * | $164.07 | -3.5% | COM | 015271109 |
| — | CERIDIAN HCM HLDG INC | 20 | $2,253 | 0.0% | $112.65 | $105.00 | +7.3% | COM | 15677J108 |
| GDDY | GODADDY INC | 32 | $2,231 | 0.0% | $69.72 | $77.40 | -10.0% | CL A | 380237107 |
| MASI | MASIMO CORP | 8 | $2,166 | 0.0% | $270.75 | $271.15 | -0.2% | COM | 574795100 |
| HMC | HONDA MOTOR LTD | 70 | $2,147 | 0.0% | $30.67 | $31.47 | -2.5% | AMERN SHS | 438128308 |
| LNT | ALLIANT ENERGY CORP | 38 | $2,128 | 0.0% | $56.00 * | $51.28 | -5.1% | COM | 018802108 |
| VLO | VALERO ENERGY CORP | 30 | $2,118 | 0.0% | $70.60 * | $57.55 | +6.6% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $2,083 | 0.0% | $43.40 | $44.24 | -1.9% | COM | 101137107 |
| BCS | BARCLAYS PLC | 196 | $2,023 | 0.0% | $10.32 | $9.96 | +3.7% | ADR | 06738E204 |
| WRB | BERKLEY W R CORP | 27 | $1,976 | 0.0% | $73.19 * | $29.58 | -1.2% | COM | 084423102 |
| DG | DOLLAR GEN CORP NEW | 9 | $1,910 | 0.0% | $212.22 * | $210.44 | -6.0% | COM | 256677105 |
| CTAS | CINTAS CORP | 5 | $1,904 | 0.0% | $380.80 * | $93.97 | -2.6% | COM | 172908105 |
| BBY | BEST BUY INC | 17 | $1,798 | 0.0% | $105.76 * | $92.00 | -5.4% | COM | 086516101 |
| — | NEKTAR THERAPEUTICS | 99 | $1,779 | 0.0% | $17.97 | $18.21 | — | COM | 640268108 |
| PKX | POSCO | 24 | $1,656 | 0.0% | $69.00 | $73.69 | -6.4% | SPONSORED ADR | 693483109 |
| LLY | LILLY ELI & CO | 7 | $1,618 | 0.0% | $231.14 * | $236.66 | -6.3% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 22 | $1,603 | 0.0% | $72.86 * | $67.39 | +2.1% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1,600 | 0.0% | $320.00 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9 | $1,560 | 0.0% | $173.33 * | $155.91 | -9.8% | COM | 22822V101 |
| BP | BP PLC | 57 | $1,558 | 0.0% | $27.33 | $25.05 | +9.1% | SPONSORED ADR | 055622104 |
| GIL | GILDAN ACTIVEWEAR INC | 42 | $1,534 | 0.0% | $36.52 * | $33.73 | -0.4% | COM | 375916103 |
| UBS | UBS GROUP AG | 94 | $1,499 | 0.0% | $15.95 | $16.20 | -1.6% | SHS | H42097107 |
| WAB | WABTEC | 17 | $1,466 | 0.0% | $86.24 * | $84.00 | +0.2% | COM | 929740108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 22 | $1,238 | 0.0% | $56.27 | $55.97 | +0.5% | SPONSORD ADR REP | 191241108 |
| TRU | TRANSUNION | 11 | $1,236 | 0.0% | $112.36 * | $114.88 | -4.4% | COM | 89400J107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13 | $1,118 | 0.0% | $86.00 * | $77.40 | +0.8% | COM | 75513E101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34 | $1,085 | 0.0% | $31.91 | $33.55 | -5.0% | COM | 28414H103 |
| — | NATIONAL INSTRS CORP | 27 | $1,060 | 0.0% | $39.26 | $39.26 | — | COM | 636518102 |
| AMP | AMERIPRISE FINL INC | 4 | $1,057 | 0.0% | $264.25 * | $245.17 | +1.1% | COM | 03076C106 |
| UA | UNDER ARMOUR INC | 60 | $1,052 | 0.0% | $17.53 | $18.93 | -7.4% | CL C | 904311206 |
| MA | MASTERCARD INCORPORATED | 3 | $1,044 | 0.0% | $348.00 * | $354.74 | -4.4% | CL A | 57636Q104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 24 | $1,001 | 0.0% | $41.71 | $41.71 | — | COM | 88087E100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $960 | 0.0% | $96.00 | $94.46 | +1.5% | COM | 64125C109 |
| CMPR | CIMPRESS PLC | 11 | $956 | 0.0% | $86.91 | $98.05 | -11.4% | SHS EURO | G2143T103 |
| VC | VISTEON CORP | 9 | $850 | 0.0% | $94.44 | $107.37 | -12.5% | COM NEW | 92839U206 |
| ICLR | ICON PLC | 3 | $787 | 0.0% | $262.33 | $243.05 | +7.8% | SHS | G4705A100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21 | $708 | 0.0% | $33.71 | $33.44 | +0.7% | SPN ADR RESTRD | 824596100 |
| ITUB | ITAU UNIBANCO HLDG S A | 124 | $654 | 0.0% | $5.27 | $5.63 | -6.4% | SPON ADR REP PFD | 465562106 |
| DXCM | DEXCOM INC | 1 | $547 | 0.0% | $547.00 * | $126.11 | +8.4% | COM | 252131107 |
| SBUX | STARBUCKS CORP | 3 | $331 | 0.0% | $110.33 * | $53.65 | +86.0% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $303 | 0.0% | $20.20 | $20.53 | -1.7% | CL A | 904311107 |
| — | TE CONNECTIVITY LTD | 2 | $275 | 0.0% | $137.50 | $137.50 | — | REG SHS | H84989104 |
| XYZ | SQUARE INC | 1 | $240 | 0.0% | $240.00 | $256.87 | -6.6% | CL A | 852234103 |
| CNP | CENTERPOINT ENERGY INC | 8 | $197 | 0.0% | $24.63 * | $22.86 | -3.5% | COM | 15189T107 |