Location: Menomonee Falls, WI
CIK: 0001621646 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 449,348 | $34.94M | 26.9% | $77.76 * | $25.84 | +0.3% | US DIVIDENDEQ | 808524797 |
| SCHX | Schwab US Large-Cap ETF | 471,936 | $30.32M | 23.3% | $64.25 * | $19.75 | +8.5% | US LRG CAP ETF | 808524201 |
| SCHG | Schwab US Large-Cap Growth ETF | 256,582 | $25.87M | 19.9% | $100.84 * | $22.14 | +13.8% | US LCAP GR ETF | 808524300 |
| SCHM | Schwab US Mid-Cap ETF | 167,428 | $13.03M | 10.0% | $77.83 * | $25.50 | +1.7% | US MID-CAP ETF | 808524508 |
| IJH | iShares Core S&P Mid-Cap ETF | 96,326 | $5.637M | 4.3% | $58.52 | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| MEMS | Matthews EM Discovery Active ETF | 75,341 | $1.917M | 1.5% | $25.45 | $25.56 | -0.4% | EMERGING MKT DIS | 577125743 |
| SCHK | Schwab 1000 Index ETF | 31,123 | $1.629M | 1.3% | $52.33 * | $23.85 | +9.7% | 1000 INDEX ETF | 808524722 |
| VYM | Vanguard High Dividend Yield ETF | 11,252 | $1.335M | 1.0% | $118.60 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| VOO | Vanguard 500 ETF | 2,252 | $1.126M | 0.9% | $500.02 | $429.94 | +16.3% | S&P 500 ETF SHS | 922908363 |
| QQQ | Invesco QQQ Trust ETF | 2,156 | $1.033M | 0.8% | $479.02 | $428.45 | +11.8% | UNIT SER 1 | 46090E103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 6,119 | $675K | 0.5% | $110.35 | $108.18 | +2.0% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA Corp | 4,749 | $587K | 0.5% | $123.54 | $98.29 | +25.6% | COM | 67066G104 |
| IWF | iShares Russell 1000 Growth ETF | 1,550 | $565K | 0.4% | $364.48 * | $75.73 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Core S&P 500 ETF | 924 | $506K | 0.4% | $547.23 | $485.87 | +12.6% | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Mid-Cap ETF | 6,005 | $487K | 0.4% | $81.08 | $78.25 | +3.6% | RUS MID CAP ETF | 464287499 |
| ARKK | ARK Innovation ETF | 10,245 | $450K | 0.3% | $43.95 | $48.62 | -9.6% | INNOVATION ETF | 00214Q104 |
| XLF | Sector SPDR - Financial | 8,944 | $368K | 0.3% | $41.11 | $39.48 | +4.1% | FINANCIAL | 81369Y605 |
| AAPL | Apple Computer Inc | 1,713 | $361K | 0.3% | $210.68 | $180.73 | +15.8% | COM | 037833100 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,966 | $358K | 0.3% | $120.74 | $117.76 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| VTI | Vanguard Total Stock Market ETF | 1,333 | $357K | 0.3% | $267.50 | $240.34 | +11.3% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 10,006 | $351K | 0.3% | $35.08 | $31.74 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | Schwab International Equity ETF | 8,796 | $338K | 0.3% | $38.42 * | $18.16 | +5.8% | INTL EQTY ETF | 808524805 |
| SCHE | Schwab Emerging Markets Equity ETF | 11,985 | $318K | 0.2% | $26.56 | $24.25 | +9.5% | EMRG MKTEQETF | 808524706 |
| IXN | iShares Global Tech ETF | 3,649 | $302K | 0.2% | $82.83 | $69.81 | +18.6% | GLOBAL TECH ETF | 464287291 |
| VIG | Vanguard Dividend Appreciation ETF | 1,627 | $297K | 0.2% | $182.56 | $175.55 | +4.0% | DIV APP ETF | 921908844 |
| IWO | iShares Russell 2000 Growth ETF | 1,091 | $286K | 0.2% | $262.53 | $255.52 | +2.7% | RUS 2000 | 464287648 |
| SCHA | Schwab US Small-Cap ETF | 5,793 | $275K | 0.2% | $47.45 * | $21.63 | +9.7% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF | 504 | $275K | 0.2% | $544.73 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| ENVX | ENOVIX Corp | 15,070 | $233K | 0.2% | $15.46 | $11.22 | +37.8% | COM | 293594107 |
| VO | Vanguard Mid-Cap ETF | 790 | $191K | 0.1% | $242.14 * | $53.76 | +12.6% | MID CAP ETF | 922908629 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 5,777 | $186K | 0.1% | $32.26 | $25.68 | +25.6% | ENHANCED LARGE | 31609A305 |
| WDIV | SPDR S&P Global Dividend ETF | 3,086 | $182K | 0.1% | $59.11 | $56.11 | +5.3% | S&P GLBDIV ETF | 78463X459 |
| IEFA | iShares Core MSCI EAFE ETF | 2,318 | $168K | 0.1% | $72.63 | $66.00 | +10.1% | CORE MSCI EAFE | 46432F842 |
| OUSM | ALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $155K | 0.1% | $41.23 | $40.05 | +2.9% | US | 00162Q395 |
| ARKB | ARK 21Shares Bitcoin ETF | 2,529 | $152K | 0.1% | $59.98 * | $21.85 | -8.5% | SHS BEN INT | 040919102 |
| AMZN | Amazon.com Inc | 783 | $151K | 0.1% | $193.25 | $166.05 | +16.4% | COM | 023135106 |
| SCHB | Schwab US Broad Market ETF | 2,401 | $151K | 0.1% | $62.86 * | $17.42 | +20.3% | US BRD MKT ETF | 808524102 |
| SCHC | Schwab International Small-Cap Eq ETF | 4,212 | $150K | 0.1% | $35.58 | $32.45 | +9.7% | INTL SCEQT ETF | 808524888 |
| VUG | Vanguard Growth ETF | 398 | $149K | 0.1% | $374.01 * | $48.52 | +28.5% | GROWTH ETF | 922908736 |
| PAVE | Global X US Infrastructure Dev ETF | 3,950 | $146K | 0.1% | $37.02 | $37.50 | -1.3% | US INFR DEV ETF | 37954Y673 |
| MARA | Marathon Digital Holdings Inc | 6,718 | $133K | 0.1% | $19.85 | $12.62 | +57.3% | COM | 565788106 |
| CARR | Carrier Global Corp-Wi | 2,104 | $133K | 0.1% | $63.09 | $51.55 | +20.4% | COM | 14448C104 |
| COST | Costco Wholesale Corp | 142 | $121K | 0.1% | $849.99 | $688.50 | +22.5% | COM | 22160K105 |
| GBTC | Bitcoin Investment Trust | 2,184 | $116K | 0.1% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| TXN | Texas Instruments Inc | 583 | $113K | 0.1% | $194.52 * | $145.50 | +27.8% | COM | 882508104 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,949 | $106K | 0.1% | $54.49 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| META | Meta Platforms Inc Class A | 185 | $93,281 | 0.1% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| AMD | Advanced Micro Devices | 571 | $92,622 | 0.1% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| CRM | Salesforce Com | 360 | $92,556 | 0.1% | $257.10 | $278.82 | -8.8% | COM | 79466L302 |
| AVGO | Broadcom Ltd | 53 | $85,093 | 0.1% | $1605.53 * | $130.84 | +20.9% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway Cl B | 206 | $83,801 | 0.1% | $406.80 | $373.46 | +8.9% | CL B NEW | 084670702 |
| IJR | iShares Core S&P Small-Cap ETF | 784 | $83,596 | 0.1% | $106.63 | $98.64 | +8.1% | CORE S&P SCP ETF | 464287804 |
| GNRC | Generac Holdings Inc | 578 | $76,423 | 0.1% | $132.22 | $117.30 | +12.7% | COM | 368736104 |
| QQQM | Invesco NASDAQ 100 ETF | 337 | $66,449 | 0.1% | $197.18 | $175.58 | +12.3% | NASDAQ 100 ETF | 46138G649 |
| ESGV | Vanguard ESG US Stock ETF | 675 | $65,217 | 0.1% | $96.62 | $78.81 | +22.6% | ESG US STK ETF | 921910733 |
| TSLA | Tesla Motors Inc | 322 | $63,717 | 0.0% | $197.88 | $184.53 | +7.2% | COM | 88160R101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 366 | $62,424 | 0.0% | $170.56 | $156.23 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| IETC | iShares US Tech Independence Focused ETF | 820 | $61,634 | 0.0% | $75.16 | $67.54 | +11.3% | U.S. TECH INDEPD | 46431W648 |
| GOOGL | Google Inc Class A | 338 | $61,567 | 0.0% | $182.15 | $140.75 | +28.6% | CAP STK CL A | 02079K305 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,184 | $58,514 | 0.0% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| CVX | Chevron Corporation | 365 | $57,093 | 0.0% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,818 | $53,988 | 0.0% | $29.70 | $29.43 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| EFG | iShares MSCI EAFE Growth ETF | 518 | $52,956 | 0.0% | $102.23 | $89.99 | +13.7% | EAFE GRWTH ETF | 464288885 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 303 | $52,664 | 0.0% | $173.81 | $151.69 | +14.6% | SPONSORED | 874039100 |
| CRWD | CrowdStrike Holdings Inc | 135 | $51,731 | 0.0% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| BA | Boeing Co | 275 | $50,053 | 0.0% | $182.01 | $205.64 | -11.5% | COM | 097023105 |
| JBL | Jabil Inc | 450 | $48,956 | 0.0% | $108.79 | $133.73 | -18.9% | COM | 466313103 |
| RCL | Royal Caribbean Cruisesf | 300 | $47,829 | 0.0% | $159.43 | $122.72 | +27.7% | COM | V7780T103 |
| IBM | International Business Machines Corp | 275 | $47,561 | 0.0% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 100 | $46,710 | 0.0% | $467.10 * | $415.91 | +7.8% | COM | 539830109 |
| MCHP | Microchip Technology Inc | 500 | $45,750 | 0.0% | $91.50 * | $81.89 | +7.0% | COM | 595017104 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 1,073 | $45,280 | 0.0% | $42.20 | $41.40 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| GS | Goldman Sachs Group Inc | 100 | $45,232 | 0.0% | $452.32 * | $372.27 | +17.8% | COM | 38141G104 |
| QCOM | Qualcomm Inc | 220 | $43,820 | 0.0% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| FBND | Fidelity Total Bond ETF | 965 | $43,360 | 0.0% | $44.93 | $44.15 | +1.8% | TOTAL BD ETF | 316188309 |
| KO | Coca-Cola Company | 650 | $41,373 | 0.0% | $63.65 * | $56.70 | +7.5% | COM | 191216100 |
| HTRB | Hartford Total Return Bond ETF | 1,180 | $39,510 | 0.0% | $33.48 | $32.59 | +2.8% | TOTAL RTRN ETF | 41653L305 |
| FLEX | Flextronics International Ltd | 1,325 | $39,074 | 0.0% | $29.49 | $26.23 | +12.4% | ORD | Y2573F102 |
| JPM | J P Morgan Chase & Co | 192 | $38,834 | 0.0% | $202.26 * | $175.40 | +11.6% | COM | 46625H100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 775 | $37,712 | 0.0% | $48.66 | $42.85 | +13.5% | COM | 910047109 |
| HON | Honeywell International | 170 | $36,302 | 0.0% | $213.54 * | $180.75 | +7.8% | COM | 438516106 |
| IOO | iShares Global 100 ETF | 340 | $32,864 | 0.0% | $96.66 | $84.79 | +13.9% | GLOBAL 100 ETF | 464287572 |
| IYW | iShares US Technology ETF | 218 | $32,809 | 0.0% | $150.50 | $113.27 | +32.9% | U.S. TECH ETF | 464287721 |
| VGT | Vanguard Information Technology ETF | 56 | $32,366 | 0.0% | $577.96 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 902 | $32,071 | 0.0% | $35.56 | $34.87 | +2.0% | HDG MSCI EAFE | 46434V803 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 392 | $30,698 | 0.0% | $78.31 | $74.20 | +5.5% | S&P 600 SMCP VAL | 78464A300 |
| CCL | Carnival Corp New | 1,620 | $30,326 | 0.0% | $18.72 | $16.27 | +15.1% | UNIT 99/99/9999 | 143658300 |
| COP | Conocophillips | 245 | $28,023 | 0.0% | $114.38 * | $107.63 | +1.3% | COM | 20825C104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 52 | $27,824 | 0.0% | $535.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| SLV | iShares Silver Trust | 1,035 | $27,500 | 0.0% | $26.57 | $21.29 | +24.8% | ISHARES | 46428Q109 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $27,205 | 0.0% | $54.41 | $43.30 | +25.7% | COM SHS | M2029K104 |
| KEX | Kirby Corp | 225 | $26,939 | 0.0% | $119.73 | $84.38 | +41.9% | COM | 497266106 |
| EFV | iShares MSCI EAFE Value ETF | 477 | $25,320 | 0.0% | $53.08 | $49.70 | +6.7% | EAFE VALUE ETF | 464288877 |
| IWD | iShares Russell 1000 Value ETF | 143 | $24,949 | 0.0% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| NUSC | Nuveen ESG Small-Cap ETF | 624 | $24,532 | 0.0% | $39.31 | $35.17 | +11.9% | NUVEEN ESG SMLCP | 67092P607 |
| BAC | Bank Of America Corp | 600 | $23,862 | 0.0% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| UNP | Union Pacific Corp | 105 | $23,757 | 0.0% | $226.26 * | $235.59 | -7.2% | COM | 907818108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 532 | $23,288 | 0.0% | $43.77 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| CEG | CONSTELLATION ENERGY ORD WI | 116 | $23,231 | 0.0% | $200.27 | $115.14 | +72.4% | COM | 21037T109 |
| SCHP | Schwab US TIPS ETF | 424 | $22,049 | 0.0% | $52.00 * | $25.44 | +2.2% | US TIPS ETF | 808524870 |
| HD | Home Depot Inc | 62 | $21,343 | 0.0% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| EXAS | Exact Sciences Corp | 500 | $21,125 | 0.0% | $42.25 | $55.02 | -23.2% | COM | 30063P105 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 213 | $20,683 | 0.0% | $97.10 | $91.12 | +6.7% | SP SMCP600VL ETF | 464287879 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 479 | $20,405 | 0.0% | $42.60 | $42.46 | +0.3% | S&P SMLCP HELT | 46138E149 |
| XLK | Sector SPDR - Technology | 90 | $20,378 | 0.0% | $226.42 * | $94.44 | +19.8% | TECHNOLOGY | 81369Y803 |
| — | Spirit AeroSystems Holdings Inc | 575 | $18,900 | 0.0% | $32.87 | $36.07 | — | COM CLA | 848574109 |
| CAH | Cardinal Health Inc | 190 | $18,681 | 0.0% | $98.32 * | $104.61 | -8.5% | COM | 14149Y108 |
| BHP | B H P Billiton Limited | 322 | $18,356 | 0.0% | $57.01 | $58.11 | -1.8% | SPONSORED ADS | 088606108 |
| SBUX | Starbucks Corp | 234 | $18,217 | 0.0% | $77.85 * | $89.36 | -16.2% | COM | 855244109 |
| IWM | iShares Russell 2000 ETF | 88 | $17,881 | 0.0% | $203.19 | $179.15 | +13.2% | RUSSELL 2000 | 464287655 |
| ARKG | ARK Genomic Revolution ETF | 739 | $17,352 | 0.0% | $23.48 | $30.07 | -21.9% | GENOMIC REV ETF | 00214Q302 |
| PSX | PHILLIPS 66 INC COMMON STOCK | 115 | $16,235 | 0.0% | $141.17 * | $134.98 | -0.9% | COM | 718546104 |
| C | Citigroup Inc | 250 | $15,865 | 0.0% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| CSCO | Cisco Systems Inc | 325 | $15,441 | 0.0% | $47.51 * | $47.21 | -4.0% | COM | 17275R102 |
| GOOG | GOOGLE INC | 84 | $15,407 | 0.0% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 224 | $15,089 | 0.0% | $67.36 | $59.32 | +13.7% | ESG EAFE ETF | 46436E759 |
| BEN | FRANKLIN RESOURCES | 650 | $14,528 | 0.0% | $22.35 * | $24.59 | -16.8% | COM | 354613101 |
| UPS | United Parcel Service B | 100 | $13,685 | 0.0% | $136.85 * | $136.41 | -8.4% | CL B | 911312106 |
| DIS | Disney Walt Co | 136 | $13,510 | 0.0% | $99.34 * | $88.10 | +10.5% | COM | 254687106 |
| — | Teucrium Wheat ETF | 2,500 | $13,275 | 0.0% | $5.31 | $5.97 | — | WHEAT FD | 88166A508 |
| VGIT | Vanguard Interm-Term Treasury Idx ETF | 214 | $12,479 | 0.0% | $58.31 | $57.64 | +1.0% | INTER TERM TREAS | 92206C706 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 152 | $12,338 | 0.0% | $81.17 | $73.71 | +10.3% | INTL DVD ETF | 921946810 |
| EXC | Exelon Corporation | 350 | $12,114 | 0.0% | $34.61 * | $35.51 | -7.8% | COM | 30161N101 |
| JCI | Johnson Controls International plc | 181 | $12,031 | 0.0% | $66.47 | $65.81 | -0.8% | SHS | G51502105 |
| LYB | Lyondellbasell Inds | 123 | $11,735 | 0.0% | $95.41 * | $86.82 | -2.7% | SHS - A - | N53745100 |
| AGG | iShares Core US Aggregate Bond ETF | 119 | $11,551 | 0.0% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| NXT | NEXTracker Inc | 230 | $10,782 | 0.0% | $46.88 | $53.20 | -11.9% | CLASS A COM | 65290E101 |
| TECK | Teck Resources Ltd | 215 | $10,299 | 0.0% | $47.90 | $38.40 | +24.7% | CL B | 878742204 |
| DELL | Dell Computer Corp | 72 | $9,930 | 0.0% | $137.92 * | $90.57 | +48.5% | CL C | 24703L202 |
| — | Lam Research Corp | 9 | $9,584 | 0.0% | $1064.89 | $1064.89 | — | COM | 512807108 |
| AWK | American Water Works Co Inc | 72 | $9,300 | 0.0% | $129.17 * | $120.02 | +3.9% | COM | 030420103 |
| MSFT | Microsoft Corp | 20 | $9,100 | 0.0% | $455.00 * | $395.74 | +11.7% | COM | 594918104 |
| INTC | Intel Corp | 275 | $8,517 | 0.0% | $30.97 | $44.04 | -30.1% | COM | 458140100 |
| BND | Vanguard Total Bond Market ETF | 110 | $7,947 | 0.0% | $72.25 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| ACLS | Axcelis Technologies Inc | 51 | $7,252 | 0.0% | $142.20 | $119.16 | +19.3% | COM NEW | 054540208 |
| HOG | Harley Davidson, Inc. | 181 | $6,085 | 0.0% | $33.62 | $30.82 | +8.8% | COM | 412822108 |
| T | A T & T Corp | 310 | $5,924 | 0.0% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| BXMT | Blackstone Mortgage Trust Inc A | 334 | $5,818 | 0.0% | $17.42 | $17.42 | — | COM CL A | 09257W100 |
| SPGP | Invesco S&P 500 GARP ETF | 56 | $5,756 | 0.0% | $102.79 | $92.45 | +11.2% | S&P 500 GARP ETF | 46137V431 |
| LUV | Southwest Airlines Co | 200 | $5,722 | 0.0% | $28.61 * | $29.65 | -6.6% | COM | 844741108 |
| AZN | Astrazeneca Plc Adr | 64 | $4,991 | 0.0% | $77.98 | $77.98 | — | SPONSORED ADR | 046353108 |
| CHKP | Check Point Software Technologies Ltd | 29 | $4,785 | 0.0% | $165.00 | $141.27 | +16.8% | ORD | M22465104 |
| AER | AerCap Holdings NV | 50 | $4,660 | 0.0% | $93.20 | $87.78 | +4.8% | SHS | N00985106 |
| CCEP | Coca-Cola Europacific Partners PLC | 63 | $4,591 | 0.0% | $72.87 * | $68.63 | +1.7% | SHS | G25839104 |
| BAH | Booz Allen Hamilton Holding Corp | 29 | $4,463 | 0.0% | $153.90 * | $144.22 | +2.9% | CL A | 099502106 |
| SPGI | S&P Global Inc | 10 | $4,460 | 0.0% | $446.00 | $423.77 | +4.1% | COM | 78409V104 |
| APAM | Artisan Partners Asset Mgmt Inc | 108 | $4,457 | 0.0% | $41.27 * | $30.89 | +14.6% | CL A | 04316A108 |
| SAP | S A P Aktiengesell Adr | 22 | $4,438 | 0.0% | $201.73 | $188.82 | +6.8% | SPON ADR | 803054204 |
| SLRC | SLR Investment Corp | 264 | $4,246 | 0.0% | $16.08 * | $13.29 | +4.0% | COM | 83413U100 |
| MDLZ | Mondelez Intl Inc Cl A | 64 | $4,188 | 0.0% | $65.44 * | $65.15 | -4.0% | CL A | 609207105 |
| SMHB | ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN | 717 | $4,139 | 0.0% | $5.77 | $5.77 | — | ETRACS MNTHLY B | 90274E166 |
| RACE | Ferrari N V | 10 | $4,084 | 0.0% | $408.40 | $415.71 | -1.8% | COM | N3167Y103 |
| — | FTC Solar Inc | 10,311 | $3,640 | 0.0% | $0.35 | $0.69 | — | COM | 30320C103 |
| JNJ | Johnson & Johnson | 24 | $3,508 | 0.0% | $146.17 * | $141.44 | -1.3% | COM | 478160104 |
| NFLX | Netflix Inc. | 5 | $3,374 | 0.0% | $674.80 * | $62.46 | +8.1% | COM | 64110L106 |
| ADBE | Adobe Systems Inc | 6 | $3,333 | 0.0% | $555.50 | $484.22 | +14.7% | COM | 00724F101 |
| MCD | McDonald's Corp. | 13 | $3,313 | 0.0% | $254.85 * | $255.04 | -3.5% | COM | 580135101 |
| MELI | MERCADOLIBRE INC. | 2 | $3,287 | 0.0% | $1643.50 | $1578.70 | +4.1% | COM | 58733R102 |
| ORCL | Oracle Corporation | 23 | $3,248 | 0.0% | $141.22 | $122.30 | +13.7% | COM | 68389X105 |
| VOT | Vanguard Mid Cap Growth ETF | 14 | $3,214 | 0.0% | $229.57 | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| LHX | L3Harris Technologies Ord | 14 | $3,144 | 0.0% | $224.57 * | $209.20 | +4.3% | COM | 502431109 |
| DOW | Dow Chemical Company | 56 | $2,981 | 0.0% | $53.23 * | $51.21 | -6.3% | COM | 260557103 |
| SNPS | Synopsys Inc | 5 | $2,975 | 0.0% | $595.00 | $565.46 | +5.2% | COM | 871607107 |
| EW | Edwards Lifesciences Cp | 32 | $2,956 | 0.0% | $92.38 | $88.55 | +4.3% | COM | 28176E108 |
| ACN | Accenture Ltd Cl A | 9 | $2,731 | 0.0% | $303.44 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| SYK | Stryker Corp | 8 | $2,722 | 0.0% | $340.25 | $333.33 | +0.7% | COM | 863667101 |
| UBS | UBS AG REG | 89 | $2,629 | 0.0% | $29.54 | $29.73 | -0.6% | SHS | H42097107 |
| V | Visa Inc Cl A | 10 | $2,625 | 0.0% | $262.50 | $270.83 | -4.1% | COM CL A | 92826C839 |
| BSX | Boston Scientific Corp | 34 | $2,618 | 0.0% | $77.00 | $53.38 | +44.3% | COM | 101137107 |
| — | TotalEnergies SE | 39 | $2,601 | 0.0% | $66.69 | $66.69 | — | SPONSORED ADS | 89151E109 |
| CTVA | Corteva Inc com | 47 | $2,557 | 0.0% | $54.40 * | $54.08 | -1.8% | COM | 22052L104 |
| SLB | Schlumberger Ltd | 53 | $2,501 | 0.0% | $47.19 * | $45.97 | -1.8% | COM STK | 806857108 |
| TM | Toyota Motor Cp Adr Newf | 12 | $2,460 | 0.0% | $205.00 | $221.21 | -7.3% | ADS | 892331307 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 17 | $1,866 | 0.0% | $109.76 | $95.27 | +15.2% | S&P MDCP 400 REV | 46138G672 |
| WDS | Woodside Petroleum Ltd | 99 | $1,862 | 0.0% | $18.81 | $18.61 | +1.1% | SPONSORED | 980228308 |
| SPG | SIMON PROPERTY GROUP | 10 | $1,518 | 0.0% | $151.80 * | $135.52 | +4.1% | COM | 828806109 |
| CMS | CMS Energy Corp | 25 | $1,488 | 0.0% | $59.52 * | $57.61 | -1.3% | COM | 125896100 |
| KD | Kyndryl Holdings Inc | 55 | $1,447 | 0.0% | $26.31 | $21.27 | +23.7% | COMMON STOCK | 50155Q100 |
| ECL | Ecolab Inc | 6 | $1,428 | 0.0% | $238.00 | $227.14 | +3.2% | COM | 278865100 |
| ABT | Abbott Laboratories | 13 | $1,351 | 0.0% | $103.92 * | $102.94 | -1.9% | COM | 002824100 |
| — | Aqua Metals Inc | 2,418 | $774 | 0.0% | $0.32 | $0.32 | — | COM | 03837J101 |
| TELFY | Telefonica ADR | 155 | $653 | 0.0% | $4.21 | $4.42 | -4.7% | SPONSORED ADR | 879382208 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 74 | $551 | 0.0% | $7.45 | $9.64 | -22.8% | COM SER A | 934423104 |
| ADNT | Adient Plc Ord Shs | 14 | $346 | 0.0% | $24.71 | $28.39 | -13.0% | ORD SHS | G0084W101 |
| U | Unity Software Inc | 16 | $260 | 0.0% | $16.25 | $30.82 | -47.2% | COM | 91332U101 |