Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,181,539 | $124M | 29.7% | $38.86 | $25.34 | +53.4% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,029,733 | $72.12M | 17.4% | $35.53 | $23.99 | +48.1% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 747,068 | $25.81M | 6.2% | $34.55 | $25.08 | +37.7% | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 455,686 | $16.75M | 4.0% | $36.76 | $25.09 | +46.5% | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 180,686 | $12.85M | 3.1% | $71.13 | $59.53 | +19.5% | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 476,086 | $12.65M | 3.0% | $26.58 | $23.97 | +10.9% | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 216,785 | $9.781M | 2.4% | $45.12 | $30.78 | +46.6% | US CORE EQT MKT | 25434V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 185,965 | $9.412M | 2.3% | $50.61 | $50.53 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| DFIS | DIMENSIONAL ETF TRUST | 176,946 | $5.958M | 1.4% | $33.67 | $26.66 | +26.3% | INTL SMALL CAP E | 25434V773 |
| DFAI | DIMENSIONAL ETF TRUST | 131,867 | $5.138M | 1.2% | $38.96 | $28.00 | +39.1% | INTL CORE EQT MK | 25434V203 |
| BOND | PIMCO ETF TR | 51,500 | $4.752M | 1.1% | $92.28 | $99.58 | -7.3% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 24,560 | $4.283M | 1.0% | $174.40 | $139.37 | +25.1% | COM | 67066G104 |
| AAPL | APPLE INC | 16,612 | $4.216M | 1.0% | $253.78 | $188.37 | +34.7% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 87,842 | $3.609M | 0.9% | $41.09 | $29.53 | +39.1% | US SUSTAINABILTY | 25434V716 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 77,003 | $3.548M | 0.9% | $46.07 | $45.91 | +0.4% | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 8,527 | $3.157M | 0.8% | $370.19 | $424.28 | -12.8% | COM | 594918104 |
| USMV | ISHARES TR | 33,016 | $3.062M | 0.7% | $92.74 | $68.59 | +35.2% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 22,252 | $2.766M | 0.7% | $124.28 | $80.43 | +54.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 15,624 | $2.651M | 0.6% | $169.66 | $90.25 | +88.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,489 | $2.568M | 0.6% | $572.13 | $611.67 | -6.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,295 | $2.537M | 0.6% | $479.20 | $407.90 | +17.5% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,377 | $2.517M | 0.6% | $50.98 | $50.82 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| DFUS | DIMENSIONAL ETF TRUST | 28,764 | $2.04M | 0.5% | $70.91 | $44.29 | +60.1% | US EQUITY MARKET | 25434V401 |
| DFAW | DIMENSIONAL ETF TRUST | 26,170 | $1.931M | 0.5% | $73.78 | $54.42 | +35.6% | WORLD EQUITY ETF | 25434V617 |
| AMZN | AMAZON COM INC | 9,187 | $1.913M | 0.5% | $208.27 | $194.48 | +7.1% | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 43,120 | $1.828M | 0.4% | $42.40 | $30.37 | +39.6% | INTERNATIONAL | 25434V690 |
| DFAE | DIMENSIONAL ETF TRUST | 51,682 | $1.75M | 0.4% | $33.86 | $26.74 | +26.6% | EMGR CRE EQT MNG | 25434V302 |
| AOA | ISHARES TR | 18,543 | $1.641M | 0.4% | $88.49 | $63.66 | +39.0% | CORE 80/20 AGGRE | 464289859 |
| GOOGL | ALPHABET INC | 5,685 | $1.635M | 0.4% | $287.56 | $182.41 | +57.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,539 | $1.598M | 0.4% | $244.42 | $151.58 | +61.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,388 | $1.585M | 0.4% | $294.14 | $226.88 | +29.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,486 | $1.574M | 0.4% | $286.86 | $195.84 | +46.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABORATORIES | 14,155 | $1.453M | 0.3% | $102.67 | $112.56 | -8.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 6,486 | $1.411M | 0.3% | $217.49 | $170.84 | +27.3% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1.363M | 0.3% | $215.06 | $136.62 | +57.4% | DIV APP ETF | 921908844 |
| USB | US BANCORP | 25,760 | $1.34M | 0.3% | $52.01 | $45.78 | +13.6% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1.266M | 0.3% | $191.92 | $118.93 | +61.4% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $1.18M | 0.3% | $75.10 | $54.50 | +37.8% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 3,807 | $1.178M | 0.3% | $309.51 | $217.14 | +42.5% | COM | 11135F101 |
| T | AT&T INC | 37,104 | $1.076M | 0.3% | $28.99 | $26.96 | +7.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,207 | $1.02M | 0.2% | $242.40 | $195.99 | +23.7% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 4,743 | $981K | 0.2% | $206.92 | $149.66 | +38.2% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 12,326 | $981K | 0.2% | $79.61 | $70.36 | +13.1% | COM | 949746101 |
| LDUR | PIMCO ETF TR | 10,220 | $979K | 0.2% | $95.82 | $99.51 | -3.7% | ENHNCD LW DUR AC | 72201R718 |
| COST | COSTCO WHOLESALE CORPORATION | 923 | $920K | 0.2% | $996.43 | $925.15 | +7.7% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 9,478 | $911K | 0.2% | $96.15 | $108.38 | -11.3% | COM | 64110L106 |
| IWB | ISHARES TR | 2,529 | $902K | 0.2% | $356.56 | $199.59 | +78.6% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 2,698 | $887K | 0.2% | $328.83 | $359.31 | -8.5% | COM | 437076102 |
| C | CITIGROUP INC | 7,674 | $870K | 0.2% | $113.41 | $71.67 | +58.2% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 931 | $856K | 0.2% | $919.77 | $785.13 | +17.1% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 2,492 | $842K | 0.2% | $337.84 | $140.35 | +140.7% | COM | 595112103 |
| VXF | VANGUARD INDEX FDS | 4,079 | $839K | 0.2% | $205.80 | $148.63 | +38.5% | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INCORPORATED | 1,649 | $824K | 0.2% | $499.66 | $543.45 | -8.1% | CL A | 57636Q104 |
| MUNI | PIMCO ETF TR | 15,051 | $785K | 0.2% | $52.19 | $51.34 | +1.7% | INTER MUN BD ACT | 72201R866 |
| GS | GOLDMAN SACHS GROUP INC | 893 | $755K | 0.2% | $845.99 | $571.74 | +48.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 9,065 | $703K | 0.2% | $77.59 | $60.77 | +27.7% | COM | 17275R102 |
| HYMB | SPDR SERIES TRUST | 27,448 | $681K | 0.2% | $24.80 | $25.41 | -2.4% | STATE STREET SPD | 78464A284 |
| EMR | EMERSON ELEC CO | 5,147 | $674K | 0.2% | $131.01 | $73.13 | +79.2% | COM | 291011104 |
| CAT | CATERPILLAR INC | 925 | $656K | 0.2% | $708.74 | $374.61 | +89.1% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 12,979 | $633K | 0.2% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| GE | GE AEROSPACE | 2,191 | $622K | 0.1% | $283.77 | $218.59 | +29.8% | COM NEW | 369604301 |
| NEAR | ISHARES U S ETF TR | 12,077 | $614K | 0.1% | $50.84 | $50.56 | +0.5% | SHORT DURATION B | 46431W507 |
| MPC | MARATHON PETE CORP | 2,415 | $590K | 0.1% | $244.18 | $147.88 | +65.1% | COM | 56585A102 |
| INTC | INTEL CORP | 13,340 | $589K | 0.1% | $44.13 | $22.36 | +97.4% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 2,661 | $569K | 0.1% | $213.66 | $141.75 | +50.7% | COM NEW | 512807306 |
| DFSE | DIMENSIONAL ETF TRUST | 13,384 | $567K | 0.1% | $42.37 | $30.97 | +36.8% | EMERGING MARKETS | 25434V682 |
| UNH | UNITEDHEALTH GROUP INC | 2,082 | $563K | 0.1% | $270.65 | $401.30 | -32.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,618 | $556K | 0.1% | $120.30 | $81.63 | +47.4% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,609 | $550K | 0.1% | $341.79 | $161.80 | +111.2% | COM | 038222105 |
| MCK | MCKESSON CORP | 634 | $549K | 0.1% | $865.36 | $716.93 | +20.7% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 3,435 | $549K | 0.1% | $159.70 | $127.57 | +25.2% | COM | 872540109 |
| SO | SOUTHERN CO | 5,681 | $548K | 0.1% | $96.52 | $63.50 | +52.0% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 3,764 | $544K | 0.1% | $144.46 | $149.92 | -3.7% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 16,003 | $544K | 0.1% | $33.97 | $22.09 | +53.7% | WORLD EX US CORE | 25434V880 |
| VZ | VERIZON COMMUNICATIONS INC | 10,616 | $533K | 0.1% | $50.20 | $41.82 | +20.0% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 7,148 | $533K | 0.1% | $74.50 | $50.07 | +48.8% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,807 | $530K | 0.1% | $54.05 | $46.73 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| WSM | WILLIAMS SONOMA INC | 2,721 | $496K | 0.1% | $182.33 | $118.45 | +53.9% | COM | 969904101 |
| CTVA | CORTEVA INC | 5,756 | $482K | 0.1% | $83.71 | $54.97 | +52.3% | COM | 22052L104 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $474K | 0.1% | $23.91 | $23.05 | +3.7% | ISHARES INTERMED | 092528207 |
| PEP | PEPSICO INC | 3,004 | $466K | 0.1% | $155.29 | $135.08 | +15.0% | COM | 713448108 |
| KR | KROGER CO | 6,396 | $463K | 0.1% | $72.36 | $67.78 | +6.8% | COM | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 7,894 | $462K | 0.1% | $58.47 | $54.31 | +7.7% | SPONSORED ADR | 110448107 |
| VYM | VANGUARD WHITEHALL FDS | 3,114 | $461K | 0.1% | $148.10 | $130.54 | +13.4% | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 3,208 | $447K | 0.1% | $139.37 | $107.78 | +29.3% | COM | 375558103 |
| KLAC | KLA CORP | 300 | $442K | 0.1% | $1472.41 | $748.55 | +96.7% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 2,545 | $421K | 0.1% | $165.34 | $166.54 | -0.7% | COM | 718172109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,796 | $418K | 0.1% | $47.53 | $31.64 | +50.2% | RAFI US 1000 ETF | 46137V613 |
| GLW | CORNING INC | 3,063 | $416K | 0.1% | $135.97 | $66.21 | +105.4% | COM | 219350105 |
| V | VISA INC | 1,373 | $415K | 0.1% | $302.24 | $344.11 | -12.2% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 3,410 | $405K | 0.1% | $118.63 | $87.49 | +35.6% | COM | 064058100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,031 | $404K | 0.1% | $391.76 | $176.29 | +122.2% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 5,970 | $394K | 0.1% | $65.99 | $56.84 | +16.1% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,625 | $386K | 0.1% | $147.13 | $180.87 | -18.7% | COM | 68389X105 |
| SHEL | SHELL PLC | 4,141 | $385K | 0.1% | $93.00 | $67.03 | +38.7% | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,604 | $381K | 0.1% | $146.28 | $117.28 | +24.7% | CL A | 69608A108 |
| PFE | PFIZER INC | 13,475 | $378K | 0.1% | $28.08 | $22.47 | +25.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 1,899 | $376K | 0.1% | $198.24 | $257.53 | -23.0% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 5,170 | $371K | 0.1% | $71.82 | $64.42 | +11.5% | COM | 126650100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,926 | $370K | 0.1% | $62.45 | $45.50 | +37.2% | US TARGETED VLU | 25434V609 |
| SU | SUNCOR ENERGY INC NEW | 5,466 | $361K | 0.1% | $66.11 | $35.88 | +84.2% | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 1,238 | $361K | 0.1% | $291.68 | $260.70 | +11.9% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 1,974 | $360K | 0.1% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| KO | COCA COLA CO | 4,698 | $357K | 0.1% | $76.06 | $69.96 | +8.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,128 | $351K | 0.1% | $310.93 | $303.54 | +2.4% | COM | 580135101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,182 | $351K | 0.1% | $21.66 | $14.41 | +50.4% | SPONSORED ADR | 05946K101 |
| RTX | RTX CORPORATION | 1,809 | $349K | 0.1% | $192.95 | $131.75 | +46.4% | COM | 75513E101 |
| WDC | WESTERN DIGITAL CORP | 1,266 | $342K | 0.1% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,613 | $340K | 0.1% | $60.65 | $48.82 | +24.2% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 1,354 | $335K | 0.1% | $247.08 | $122.29 | +102.0% | COM | 91913Y100 |
| COR | CENCORA INC | 1,053 | $331K | 0.1% | $314.14 | $297.26 | +5.7% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 1,542 | $326K | 0.1% | $211.31 | $189.50 | +11.5% | COM | 14149Y108 |
| F | FORD MTR CO | 27,672 | $319K | 0.1% | $11.54 | $10.19 | +13.3% | COM | 345370860 |
| CSX | CSX CORP | 7,634 | $313K | 0.1% | $41.05 | $29.74 | +38.0% | COM | 126408103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 39,235 | $312K | 0.1% | $7.94 | $5.19 | +53.0% | SPONSORED ADR | 60687Y109 |
| APH | AMPHENOL CORP | 2,456 | $310K | 0.1% | $126.35 | $84.27 | +49.9% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 341 | $305K | 0.1% | $895.24 | $684.12 | +30.9% | COM | 701094104 |
| AOM | ISHARES TR | 6,419 | $304K | 0.1% | $47.37 | $42.99 | +10.2% | CORE 40/60 MODER | 464289875 |
| AMD | ADVANCED MICRO DEVICES INC | 1,490 | $303K | 0.1% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| NVS | NOVARTIS AG | 1,973 | $301K | 0.1% | $152.75 | $131.84 | +15.9% | SPONSORED ADR | 66987V109 |
| SAN | BANCO SANTANDER SA | 26,448 | $298K | 0.1% | $11.28 | $7.44 | +51.6% | ADR | 05964H105 |
| HSBC | HSBC HLDGS PLC | 3,581 | $295K | 0.1% | $82.49 | $56.92 | +44.9% | SPON ADR NEW | 404280406 |
| GEV | GE VERNOVA INC | 336 | $293K | 0.1% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 2,139 | $282K | 0.1% | $131.99 | $88.02 | +50.0% | COM | 20825C104 |
| BCS | BARCLAYS PLC | 13,332 | $282K | 0.1% | $21.16 | $16.88 | +25.4% | ADR | 06738E204 |
| AXP | AMERICAN EXPRESS CO | 929 | $281K | 0.1% | $302.48 | $279.37 | +8.3% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 824 | $278K | 0.1% | $337.95 | $302.52 | +11.7% | SPONSORED ADS | 874039100 |
| JBL | JABIL INC | 1,038 | $276K | 0.1% | $265.63 | $215.27 | +23.4% | COM | 466313103 |
| NEM | NEWMONT CORP | 2,539 | $275K | 0.1% | $108.25 | $91.15 | +18.8% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 2,925 | $272K | 0.1% | $92.89 | $68.61 | +35.4% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 1,302 | $270K | 0.1% | $207.34 | $196.87 | +5.3% | COM | 020002101 |
| GWW | WW GRAINGER INC | 246 | $268K | 0.1% | $1090.81 | $980.50 | +11.2% | COM | 384802104 |
| AMGN | AMGEN INC | 756 | $266K | 0.1% | $351.85 | $278.48 | +26.3% | COM | 031162100 |
| AEE | AMEREN CORP | 2,414 | $265K | 0.1% | $109.92 | $93.88 | +17.1% | COM | 023608102 |
| YUM | YUM BRANDS INC | 1,704 | $265K | 0.1% | $155.48 | $145.37 | +7.0% | COM | 988498101 |
| ANET | ARISTA NETWORKS INC | 2,145 | $263K | 0.1% | $122.78 | $88.74 | +38.4% | COM SHS | 040413205 |
| AGG | ISHARES TR | 2,543 | $252K | 0.1% | $99.27 | $102.77 | -3.4% | CORE US AGGBD ET | 464287226 |
| AOR | ISHARES TR | 3,872 | $249K | 0.1% | $64.35 | $51.86 | +24.1% | CORE 60/40 BALAN | 464289867 |
| AIG | AMERICAN INTL GROUP INC | 3,286 | $247K | 0.1% | $75.25 | $82.00 | -8.2% | COM NEW | 026874784 |
| CB | CHUBB LTD SWITZ | 754 | $246K | 0.1% | $325.93 | $286.98 | +13.6% | COM | H1467J104 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $244K | 0.1% | $13.79 | $13.51 | — | COM | 27828N102 |
| FCX | FREEPORT MCMORAN INC | 4,116 | $242K | 0.1% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 863 | $241K | 0.1% | $279.25 | $263.84 | +5.8% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 1,861 | $240K | 0.1% | $128.78 | $147.47 | -12.7% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 504 | $239K | 0.1% | $473.24 | $358.58 | +32.0% | COM | 40412C101 |
| DIHP | DIMENSIONAL ETF TRUST | 7,396 | $238K | 0.1% | $32.22 | $29.78 | +8.2% | INTL HIGH PROFIT | 25434V765 |
| — | PIMCO DYNAMIC INCOME FD | 13,881 | $238K | 0.1% | $17.11 | $22.90 | — | SHS | 72201Y101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,024 | $237K | 0.1% | $19.75 | $14.38 | +37.3% | SPONSORED ADR | 86562M209 |
| MS | MORGAN STANLEY | 1,418 | $233K | 0.1% | $164.57 | $120.96 | +36.1% | COM NEW | 617446448 |
| EXC | EXELON CORP | 4,731 | $232K | 0.1% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| BHP | BHP BILLITON LIMITED | 3,124 | $227K | 0.1% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| FDX | FEDEX CORP | 625 | $223K | 0.1% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| ING | ING GROEP N.V. | 8,393 | $219K | 0.1% | $26.05 | $20.19 | +29.0% | SPONSORED ADR | 456837103 |
| LIN | LINDE PLC | 441 | $219K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 1,119 | $217K | 0.1% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| FAST | FASTENAL CO | 4,678 | $217K | 0.1% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| IMO | IMPERIAL OIL LTD | 1,629 | $213K | 0.1% | $130.82 | $112.19 | +16.6% | COM NEW | 453038408 |
| GSK | GSK PLC | 3,847 | $212K | 0.1% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| VYMI | VANGUARD WHITEHALL FDS | 2,251 | $212K | 0.1% | $94.24 | $86.86 | +8.5% | INTL HIGH ETF | 921946794 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,815 | $210K | 0.1% | $23.81 | $16.47 | +44.5% | COM | 42824C109 |
| UBS | UBS GROUP AG | 5,349 | $209K | 0.1% | $39.07 | $30.94 | +26.3% | SHS | H42097107 |
| SYF | SYNCHRONY FINANCIAL | 3,061 | $208K | 0.1% | $68.02 | $76.25 | -10.8% | COM | 87165B103 |
| NRG | NRG ENERGY INC | 1,406 | $205K | 0.0% | $146.14 | $164.98 | -11.4% | COM NEW | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 4,070 | $205K | 0.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| CASY | CASEYS GEN STORES INC | 279 | $203K | 0.0% | $728.11 | $651.20 | +11.8% | COM | 147528103 |
| VTRS | VIATRIS INC | 13,011 | $176K | 0.0% | $13.51 | $11.10 | +21.7% | COM | 92556V106 |
| NOK | NOKIA CORP | 16,976 | $136K | 0.0% | $8.04 | $5.12 | +56.9% | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 12,745 | $101K | 0.0% | $7.89 | $5.85 | +34.9% | SPONSORED ADR | 65535H208 |
| LPL | LG DISPLAY CO LTD | 13,733 | $53,284 | 0.0% | $3.88 | $4.23 | -8.2% | SPONS ADR REP | 50186V102 |