Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 290,614 | $64.23M | 23.8% | $221.02 | $132.09 | +67.3% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 149,572 | $33.8M | 12.5% | $226.01 | $153.65 | +47.1% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 491,925 | $30.15M | 11.2% | $61.28 | $52.34 | +17.1% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 301,430 | $27.96M | 10.4% | $92.76 | $92.88 | -0.1% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 451,974 | $24.93M | 9.2% | $55.16 | $55.69 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 340,155 | $22.61M | 8.4% | $66.47 | $69.21 | -4.0% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 195,220 | $15.78M | 5.8% | $80.83 | $79.91 | +1.1% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,141 | $11.54M | 4.3% | $133.96 | $110.72 | +21.0% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 339,391 | $9.832M | 3.6% | $28.97 | $26.58 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,951 | $5.831M | 2.2% | $171.75 | $109.45 | +56.9% | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 95,811 | $5.379M | 2.0% | $56.14 * | $28.14 | -0.3% | INTRM TRM TRES | 808524854 |
| DFAX | DIMENSIONAL ETF TRUST | 151,750 | $3.962M | 1.5% | $26.11 | $26.44 | -1.3% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 18,396 | $2.706M | 1.0% | $147.11 | $105.18 | +39.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,774 | $2.495M | 0.9% | $320.89 * | $30.01 | +78.2% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,922 | $1.254M | 0.5% | $254.77 * | $38.79 | +64.2% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 10,882 | $1.114M | 0.4% | $102.40 * | $16.99 | +50.6% | US SML CAP ETF | 808524607 |
| DFSD | DIMENSIONAL ETF TRUST | 14,775 | $739K | 0.3% | $50.00 | $50.01 | -0.0% | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 1,114 | $531K | 0.2% | $476.99 | $271.56 | +75.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,124 | $513K | 0.2% | $241.44 | $228.65 | +5.6% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,987 | $508K | 0.2% | $63.57 | $49.76 | +27.7% | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 6,304 | $391K | 0.1% | $62.02 | $55.82 | +11.1% | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 3,262 | $366K | 0.1% | $112.12 | $86.14 | +30.1% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 1,540 | $273K | 0.1% | $177.59 * | $92.33 | +88.4% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 1,034 | $222K | 0.1% | $214.34 * | $82.08 | +117.0% | CL B | 911312106 |
| IWD | ISHARES TR | 1,315 | $221K | 0.1% | $167.98 | $119.84 | +40.1% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 1,295 | $212K | 0.1% | $163.58 * | $74.75 | +98.0% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 1,869 | $181K | 0.1% | $97.07 * | $55.99 | +51.1% | COM | 92939U106 |
| USB | US BANCORP DEL | 3,160 | $177K | 0.1% | $56.17 * | $38.28 | +22.1% | COM NEW | 902973304 |
| DVY | ISHARES TR | 1,131 | $139K | 0.1% | $122.55 | $95.78 | +28.0% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 869 | $91,949 | 0.0% | $105.81 | $70.87 | +49.3% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 179 | $85,059 | 0.0% | $475.19 | $269.65 | +76.1% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 459 | $78,471 | 0.0% | $170.96 | $167.40 | +2.1% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 1,313 | $72,097 | 0.0% | $54.91 | $50.38 | +9.0% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 210 | $70,628 | 0.0% | $336.32 * | $227.85 | +42.8% | COM | 594918104 |
| IWN | ISHARES TR | 417 | $69,282 | 0.0% | $166.14 | $120.34 | +38.0% | RUS 2000 VAL ETF | 464287630 |
| SCHI | SCHWAB STRATEGIC TR | 1,132 | $58,480 | 0.0% | $51.66 * | $25.89 | -0.2% | 5 10YR CORP BD | 808524698 |
| FISV | FISERV INC | 452 | $46,914 | 0.0% | $103.79 | $77.30 | +34.3% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 835 | $46,343 | 0.0% | $55.50 * | $24.77 | +12.0% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 921 | $45,557 | 0.0% | $49.46 | $51.67 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $43,170 | 0.0% | $143.90 | $86.10 | +67.1% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 165 | $41,932 | 0.0% | $254.13 | $219.95 | +14.2% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 226 | $41,349 | 0.0% | $182.96 | $154.04 | +18.7% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY | 118 | $40,066 | 0.0% | $339.54 * | $227.55 | +31.4% | COM | 084670702 |
| BAC | BK OF AMERICA CORP | 859 | $38,217 | 0.0% | $44.49 * | $30.64 | +31.2% | COM | 060505104 |
| SRE | SEMPRA | 288 | $38,097 | 0.0% | $132.28 * | $45.21 | +29.0% | COM | 816851109 |
| BOTZ | GLOBAL X FDS | 1,052 | $37,809 | 0.0% | $35.94 | $34.22 | +5.0% | RBTCS ARTFL INTE | 37954Y715 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 301 | $36,214 | 0.0% | $120.31 | $123.87 | -2.9% | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 285 | $31,108 | 0.0% | $109.15 * | $117.12 | -15.6% | COM | 31620M106 |
| SPDW | SPDR INDEX SHS FDS | 851 | $31,045 | 0.0% | $36.48 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| EZU | ISHARES INC | 594 | $29,112 | 0.0% | $49.01 | $49.98 | -1.9% | MSCI EURZONE ETF | 464286608 |
| V | VISA INC | 131 | $28,390 | 0.0% | $216.72 * | $226.99 | -7.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 173 | $27,395 | 0.0% | $158.35 * | $140.29 | +1.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $26,674 | 0.0% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| MRVL | MARVELL TECHNOLOGY INC | 299 | $26,160 | 0.0% | $87.49 | $58.88 | +46.1% | COM | 573874104 |
| CHD | CHURCH & DWIGHT CO INC | 223 | $22,858 | 0.0% | $102.50 * | $80.48 | +21.4% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 99 | $20,643 | 0.0% | $208.52 * | $194.60 | -7.2% | COM | 438516106 |
| IEMG | ISHARES INC | 334 | $19,994 | 0.0% | $59.86 | $63.66 | -6.0% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 135 | $19,000 | 0.0% | $140.74 * | $113.48 | +15.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 299 | $18,948 | 0.0% | $63.37 * | $49.23 | +13.7% | COM | 17275R102 |
| EWU | ISHARES TR | 562 | $18,625 | 0.0% | $33.14 | $32.84 | +0.9% | MSCI UK ETF NEW | 46435G334 |
| EXAS | EXACT SCIENCES CORP | 231 | $17,979 | 0.0% | $77.83 | $68.63 | +13.4% | COM | 30063P105 |
| VBR | VANGUARD INDEX FDS | 100 | $17,885 | 0.0% | $178.85 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO | 400 | $17,136 | 0.0% | $42.84 * | $49.50 | -19.5% | COM | 844741108 |
| CGW | INVESCO EXCH TRADED FD TR II | 276 | $16,734 | 0.0% | $60.63 | $48.45 | +25.1% | S&P GBL WATER | 46138E263 |
| ELV | ANTHEM INC | 36 | $16,688 | 0.0% | $463.56 * | $357.60 | +22.6% | COM | 036752103 |
| AMZN | AMAZON COM INC | 5 | $16,672 | 0.0% | $3334.40 * | $152.55 | +9.3% | COM | 023135106 |
| C | CITIGROUP INC | 275 | $16,608 | 0.0% | $60.39 * | $59.69 | -12.8% | COM NEW | 172967424 |
| WMT | WALMART INC | 113 | $16,350 | 0.0% | $144.69 * | $45.47 | +0.7% | COM | 931142103 |
| KSS | KOHLS CORP | 325 | $16,052 | 0.0% | $49.39 | $70.18 | -29.6% | COM | 500255104 |
| DIS | DISNEY WALT CO | 100 | $15,489 | 0.0% | $154.89 * | $174.14 | -13.1% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 58 | $14,557 | 0.0% | $250.98 * | $202.75 | +15.6% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 251 | $13,615 | 0.0% | $54.24 * | $50.71 | +1.3% | COM | 14448C104 |
| IWS | ISHARES TR | 110 | $13,462 | 0.0% | $122.38 | $83.66 | +46.3% | RUS MDCP VAL ETF | 464287473 |
| EPP | ISHARES INC | 262 | $12,514 | 0.0% | $47.76 | $50.99 | -6.3% | MSCI PAC JP ETF | 464286665 |
| JNJ | JOHNSON & JOHNSON | 73 | $12,489 | 0.0% | $171.08 * | $125.52 | +21.2% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 76 | $11,392 | 0.0% | $149.89 | $104.99 | +43.2% | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 189 | $11,066 | 0.0% | $58.55 * | $45.12 | +5.9% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $10,530 | 0.0% | $292.50 * | $248.67 | +3.6% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 69 | $10,012 | 0.0% | $145.10 * | $150.75 | -10.5% | COM | 14040H105 |
| AVGO | BROADCOM INC | 15 | $9,982 | 0.0% | $665.47 * | $44.48 | +38.6% | COM | 11135F101 |
| EWL | ISHARES INC | 181 | $9,545 | 0.0% | $52.73 | $49.65 | +6.2% | MSCI SWITZERLAND | 464286749 |
| CVX | CHEVRON CORP NEW | 77 | $9,036 | 0.0% | $117.35 * | $83.32 | +19.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 64 | $8,666 | 0.0% | $135.41 * | $97.22 | +20.1% | COM | 00287Y109 |
| EWC | ISHARES INC | 218 | $8,378 | 0.0% | $38.43 | $37.11 | +3.6% | MSCI CDA ETF | 464286509 |
| ALL | ALLSTATE CORP | 60 | $7,059 | 0.0% | $117.65 * | $118.67 | -10.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 22 | $6,550 | 0.0% | $297.73 * | $233.46 | +16.7% | COM | 655844108 |
| IR | INGERSOLL RAND INC | 98 | $6,064 | 0.0% | $61.88 | $50.64 | +21.6% | COM | 45687V106 |
| GRMN | GARMIN LTD | 43 | $5,856 | 0.0% | $136.19 * | $147.43 | -15.6% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 31 | $5,669 | 0.0% | $182.87 * | $128.84 | +29.8% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $5,390 | 0.0% | $359.33 | $341.30 | +5.3% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 88 | $4,943 | 0.0% | $56.17 * | $37.55 | +37.1% | CL C | 24703L202 |
| MCD | MCDONALDS CORP | 18 | $4,826 | 0.0% | $268.11 * | $215.84 | +13.3% | COM | 580135101 |
| — | NEW IRELAND FD INC | 426 | $4,755 | 0.0% | $11.16 | $8.35 | — | COM | 645673104 |
| — | BLACKROCK INC | 5 | $4,578 | 0.0% | $915.60 | $838.80 | — | COM | 09247X101 |
| — | VMWARE INC | 38 | $4,404 | 0.0% | $115.89 | $115.89 | — | CL A COM | 928563402 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 69 | $4,257 | 0.0% | $61.70 | $57.49 | +7.3% | SHS | G8060N102 |
| SPGI | S&P GLOBAL INC | 9 | $4,248 | 0.0% | $472.00 * | $417.79 | +9.2% | COM | 78409V104 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $4,106 | 0.0% | $178.52 | $122.50 | +45.7% | COM | 724078100 |
| AME | AMETEK INC | 27 | $3,971 | 0.0% | $147.07 * | $130.48 | +9.7% | COM | 031100100 |
| DTE | DTE ENERGY CO | 33 | $3,945 | 0.0% | $119.55 * | $101.29 | +3.3% | COM | 233331107 |
| TFX | TELEFLEX INCORPORATED | 12 | $3,942 | 0.0% | $328.50 * | $377.84 | -15.5% | COM | 879369106 |
| XLF | SELECT SECTOR SPDR TR | 98 | $3,827 | 0.0% | $39.05 | $37.41 | +4.4% | FINANCIAL | 81369Y605 |
| ON | ON SEMICONDUCTOR CORP | 56 | $3,804 | 0.0% | $67.93 | $42.74 | +58.9% | COM | 682189105 |
| CE | CELANESE CORP DEL | 22 | $3,698 | 0.0% | $168.09 * | $143.01 | +9.7% | COM | 150870103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50 | $3,659 | 0.0% | $73.18 * | $57.54 | +0.1% | COM NEW | 19239V302 |
| TXN | TEXAS INSTRS INC | 19 | $3,581 | 0.0% | $188.47 * | $167.96 | -0.4% | COM | 882508104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40 | $3,280 | 0.0% | $82.00 | $74.13 | +10.6% | COM | 78467J100 |
| SUI | SUN CMNTYS INC | 15 | $3,150 | 0.0% | $210.00 | $185.13 | — | COM | 866674104 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $3,110 | 0.0% | $129.58 | $114.14 | +13.5% | COM | 28176E108 |
| NTR | NUTRIEN LTD | 41 | $3,084 | 0.0% | $75.22 * | $53.47 | +24.6% | COM | 67077M108 |
| MSCI | MSCI INC | 5 | $3,064 | 0.0% | $612.80 * | $583.04 | +0.5% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $3,013 | 0.0% | $502.17 * | $384.84 | +22.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 9 | $2,962 | 0.0% | $329.11 * | $266.79 | +7.3% | COM | 235851102 |
| ZTS | ZOETIS INC | 12 | $2,929 | 0.0% | $244.08 * | $193.72 | +21.1% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16 | $2,926 | 0.0% | $182.88 * | $158.00 | +8.1% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 1 | $2,898 | 0.0% | $2898.00 * | $135.05 | +6.5% | CAP STK CL A | 02079K305 |
| EWD | ISHARES INC | 62 | $2,873 | 0.0% | $46.34 | $47.54 | -2.5% | MSCI SWEDEN ETF | 464286756 |
| JBHT | HUNT J B TRANS SVCS INC | 14 | $2,862 | 0.0% | $204.43 * | $163.64 | +20.1% | COM | 445658107 |
| GDDY | GODADDY INC | 32 | $2,716 | 0.0% | $84.88 | $77.40 | +9.6% | CL A | 380237107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12 | $2,676 | 0.0% | $223.00 * | $164.07 | +13.2% | COM | 015271109 |
| WM | WASTE MGMT INC DEL | 16 | $2,671 | 0.0% | $166.94 * | $139.71 | +12.2% | COM | 94106L109 |
| SAN | BANCO SANTANDER S.A. | 797 | $2,623 | 0.0% | $3.29 | $3.69 | -10.9% | ADR | 05964H105 |
| OKE | ONEOK INC NEW | 44 | $2,586 | 0.0% | $58.77 * | $42.34 | +11.5% | COM | 682680103 |
| KMX | CARMAX INC | 19 | $2,475 | 0.0% | $130.26 | $133.08 | -2.1% | COM | 143130102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 403 | $2,366 | 0.0% | $5.87 | $6.46 | -9.1% | SPONSORED ADR | 05946K101 |
| LNT | ALLIANT ENERGY CORP | 38 | $2,336 | 0.0% | $61.47 * | $51.28 | +5.0% | COM | 018802108 |
| DOX | AMDOCS LTD | 31 | $2,321 | 0.0% | $74.87 * | $70.39 | -2.4% | SHS | G02602103 |
| VLO | VALERO ENERGY CORP | 30 | $2,254 | 0.0% | $75.13 * | $57.55 | +14.9% | COM | 91913Y100 |
| WRB | BERKLEY W R CORP | 27 | $2,225 | 0.0% | $82.41 * | $29.58 | +12.9% | COM | 084423102 |
| CTAS | CINTAS CORP | 5 | $2,216 | 0.0% | $443.20 * | $93.97 | +13.6% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 9 | $2,123 | 0.0% | $235.89 * | $210.44 | +4.7% | COM | 256677105 |
| — | CERIDIAN HCM HLDG INC | 20 | $2,090 | 0.0% | $104.50 | $105.00 | -0.5% | COM | 15677J108 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $2,040 | 0.0% | $42.50 | $44.24 | -4.0% | COM | 101137107 |
| BCS | BARCLAYS PLC | 196 | $2,029 | 0.0% | $10.35 | $9.96 | +4.0% | ADR | 06738E204 |
| HMC | HONDA MOTOR LTD | 70 | $1,992 | 0.0% | $28.46 | $31.47 | -9.6% | AMERN SHS | 438128308 |
| LLY | LILLY ELI & CO | 7 | $1,934 | 0.0% | $276.29 * | $236.66 | +12.4% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9 | $1,879 | 0.0% | $208.78 * | $155.91 | +9.4% | COM | 22822V101 |
| GIL | GILDAN ACTIVEWEAR INC | 42 | $1,781 | 0.0% | $42.40 * | $33.73 | +16.0% | COM | 375916103 |
| BBY | BEST BUY INC | 17 | $1,728 | 0.0% | $101.65 * | $92.00 | -8.5% | COM | 086516101 |
| UBS | UBS GROUP AG | 94 | $1,680 | 0.0% | $17.87 | $16.20 | +10.3% | SHS | H42097107 |
| WAB | WABTEC | 17 | $1,566 | 0.0% | $92.12 * | $84.00 | +7.2% | COM | 929740108 |
| BP | BP PLC | 57 | $1,518 | 0.0% | $26.63 | $25.05 | +6.3% | SPONSORED ADR | 055622104 |
| PKX | POSCO | 24 | $1,399 | 0.0% | $58.29 | $73.69 | -20.9% | SPONSORED ADR | 693483109 |
| — | NEKTAR THERAPEUTICS | 99 | $1,338 | 0.0% | $13.52 | $18.21 | — | COM | 640268108 |
| AMP | AMERIPRISE FINL INC | 4 | $1,207 | 0.0% | $301.75 * | $245.17 | +15.9% | COM | 03076C106 |
| — | NATIONAL INSTRS CORP | 27 | $1,180 | 0.0% | $43.70 | $39.26 | — | COM | 636518102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13 | $1,119 | 0.0% | $86.08 * | $77.40 | +1.5% | COM | 75513E101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 24 | $1,086 | 0.0% | $45.25 | $41.71 | — | COM | 88087E100 |
| UA | UNDER ARMOUR INC | 60 | $1,083 | 0.0% | $18.05 | $18.93 | -4.7% | CL C | 904311206 |
| MA | MASTERCARD INCORPORATED | 3 | $1,078 | 0.0% | $359.33 * | $354.74 | -1.1% | CL A | 57636Q104 |
| TRU | TRANSUNION | 9 | $1,068 | 0.0% | $118.67 * | $114.88 | +1.0% | COM | 89400J107 |
| VC | VISTEON CORP | 9 | $1,001 | 0.0% | $111.22 | $107.37 | +3.0% | COM NEW | 92839U206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34 | $965 | 0.0% | $28.38 | $33.55 | -15.4% | COM | 28414H103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $852 | 0.0% | $85.20 | $94.46 | -9.8% | COM | 64125C109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21 | $650 | 0.0% | $30.95 | $33.44 | -7.6% | SPN ADR RESTRD | 824596100 |
| DXCM | DEXCOM INC | 1 | $537 | 0.0% | $537.00 * | $126.11 | +6.4% | COM | 252131107 |
| SBUX | STARBUCKS CORP | 3 | $351 | 0.0% | $117.00 * | $53.65 | +98.0% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 2 | $323 | 0.0% | $161.50 | $137.50 | — | SHS | H84989104 |
| UAA | UNDER ARMOUR INC | 15 | $318 | 0.0% | $21.20 | $20.53 | +3.2% | CL A | 904311107 |