Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 304,179 | $5.424M | 3.2% | $17.83 | $21.42 | -16.8% | CAP STK | 95123P106 |
| NVDA | NVIDIA CORPORATION | 5,375 | $4.857M | 2.8% | $903.56 * | $16.82 | +436.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,987 | $3.959M | 2.3% | $1325.41 * | $28.74 | +353.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 8,750 | $3.681M | 2.2% | $420.72 | $132.06 | +214.5% | COM | 594918104 |
| — | SUPER MICRO COMPUTER INC | 3,575 | $3.611M | 2.1% | $1010.03 | $284.26 | — | COM | 86800U104 |
| LLY | ELI LILLY & CO | 4,290 | $3.337M | 2.0% | $777.96 | $359.15 | +114.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 17,134 | $3.091M | 1.8% | $180.38 | $118.50 | +52.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,916 | $2.908M | 1.7% | $420.52 | $313.51 | +34.1% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 9,242 | $2.89M | 1.7% | $312.68 | $88.55 | +246.4% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 9,364 | $2.715M | 1.6% | $289.98 | $185.86 | — | COM | 040413106 |
| CAT | CATERPILLAR INC | 7,136 | $2.615M | 1.5% | $366.43 * | $137.74 | +159.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,418 | $2.422M | 1.4% | $180.49 | $52.41 | +244.4% | COM | 007903107 |
| WSM | WILLIAMS SONOMA INC | 7,348 | $2.333M | 1.4% | $317.53 * | $32.65 | +373.3% | COM | 969904101 |
| LOW | LOWES COS INC | 8,345 | $2.126M | 1.2% | $254.73 * | $102.04 | +141.4% | COM | 548661107 |
| NSIT | INSIGHT ENTERPRISES INC | 11,101 | $2.059M | 1.2% | $185.52 | $63.08 | +194.1% | COM | 45765U103 |
| HD | HOME DEPOT INC | 5,324 | $2.042M | 1.2% | $383.60 * | $175.16 | +109.8% | COM | 437076102 |
| WMT | WALMART INC | 33,938 | $2.042M | 1.2% | $60.17 | $50.07 | +18.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,667 | $1.954M | 1.1% | $732.63 | $253.30 | +186.5% | COM | 22160K105 |
| STRL | STERLING INFRASTRUCTURE INC | 17,680 | $1.95M | 1.1% | $110.31 | $72.29 | +52.6% | COM | 859241101 |
| ASML | ASML HOLDING N V | 1,995 | $1.936M | 1.1% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 3,389 | $1.884M | 1.1% | $555.79 | $185.43 | +194.5% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,570 | $1.876M | 1.1% | $247.77 * | $110.82 | +116.7% | COM | N6596X109 |
| VRT | VERTIV HOLDINGS CO | 22,458 | $1.834M | 1.1% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| IWM | ISHARES TR | 8,530 | $1.794M | 1.0% | $210.30 | $159.97 | +31.5% | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 6,613 | $1.731M | 1.0% | $261.72 * | $36.60 | +39.0% | COM | 892356106 |
| QCOM | QUALCOMM INC | 10,187 | $1.725M | 1.0% | $169.30 * | $78.77 | +107.2% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 6,056 | $1.721M | 1.0% | $284.13 * | $74.41 | +90.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 8,531 | $1.709M | 1.0% | $200.30 * | $101.85 | +89.2% | COM | 46625H100 |
| DE | DEERE & CO | 4,088 | $1.679M | 1.0% | $410.74 * | $165.75 | +141.7% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,478 | $1.648M | 1.0% | $57.86 | $61.54 | -6.0% | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,596 | $1.635M | 1.0% | $50.17 | $42.58 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| WK | WORKIVA INC | 19,164 | $1.625M | 1.0% | $84.80 | $70.79 | +19.8% | COM CL A | 98139A105 |
| VLO | VALERO ENERGY CORP | 9,415 | $1.607M | 0.9% | $170.69 * | $65.20 | +148.5% | COM | 91913Y100 |
| AAPL | APPLE INC | 9,354 | $1.604M | 0.9% | $171.48 | $99.49 | +71.0% | COM | 037833100 |
| IWO | ISHARES TR | 5,900 | $1.598M | 0.9% | $270.80 | $204.31 | +32.5% | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 3,935 | $1.57M | 0.9% | $399.09 | $312.56 | +27.7% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 23,672 | $1.546M | 0.9% | $65.32 * | $41.48 | +53.9% | SHS | G51502105 |
| IWR | ISHARES TR | 18,379 | $1.545M | 0.9% | $84.09 | $57.13 | +47.2% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 9,730 | $1.545M | 0.9% | $158.81 | $127.27 | +24.8% | RUS 2000 VAL ETF | 464287630 |
| EQIX | EQUINIX INC | 1,821 | $1.503M | 0.9% | $825.33 * | $678.92 | +17.0% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,012 | $1.498M | 0.9% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,375 | $1.489M | 0.9% | $90.91 | $72.48 | +25.1% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 4,923 | $1.483M | 0.9% | $301.18 | $156.62 | +90.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 9,715 | $1.479M | 0.9% | $152.26 | $106.97 | +41.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,957 | $1.463M | 0.9% | $494.70 * | $259.80 | +83.7% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 6,820 | $1.454M | 0.9% | $213.15 * | $146.33 | +42.0% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,344 | $1.443M | 0.8% | $59.28 | $40.66 | +45.8% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 5,632 | $1.406M | 0.8% | $249.72 | $114.82 | +115.4% | COM | 235851102 |
| TM | TOYOTA MOTOR CORP | 5,501 | $1.384M | 0.8% | $251.68 | $221.34 | +13.7% | ADS | 892331307 |
| CELH | CELSIUS HLDGS INC | 16,511 | $1.369M | 0.8% | $82.92 | $53.37 | +55.4% | COM NEW | 15118V207 |
| CVX | CHEVRON CORP NEW | 8,638 | $1.363M | 0.8% | $157.74 * | $92.20 | +58.5% | COM | 166764100 |
| IWS | ISHARES TR | 10,781 | $1.351M | 0.8% | $125.33 | $88.91 | +41.0% | RUS MDCP VAL ETF | 464287473 |
| DLR | DIGITAL RLTY TR INC | 9,109 | $1.312M | 0.8% | $144.04 * | $120.66 | +13.2% | COM | 253868103 |
| EFA | ISHARES TR | 16,400 | $1.31M | 0.8% | $79.86 | $65.52 | +21.9% | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,425 | $1.298M | 0.8% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| — | BLACKROCK INC | 1,556 | $1.297M | 0.8% | $833.70 | $498.63 | — | COM | 09247X101 |
| RPM | RPM INTL INC | 10,848 | $1.29M | 0.8% | $118.95 | $66.64 | +78.5% | COM | 749685103 |
| J | JACOBS SOLUTIONS INC | 8,249 | $1.268M | 0.7% | $153.73 * | $100.68 | +24.3% | COM | 46982L108 |
| VXUS | VANGUARD STAR FDS | 21,008 | $1.267M | 0.7% | $60.30 | $52.85 | +14.1% | VG TL INTL STK F | 921909768 |
| TMUS | T-MOBILE US INC | 7,725 | $1.261M | 0.7% | $163.22 * | $77.60 | +104.9% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,153 | $1.251M | 0.7% | $581.21 | $286.74 | +101.6% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 14,940 | $1.217M | 0.7% | $81.43 * | $17.47 | +55.3% | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 4,434 | $1.19M | 0.7% | $268.33 * | $136.37 | +88.6% | COM | 452308109 |
| FSLR | FIRST SOLAR INC | 6,567 | $1.109M | 0.6% | $168.80 | $94.05 | +79.5% | COM | 336433107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,990 | $1.1M | 0.6% | $55.02 * | $53.96 | -0.5% | CL A | 499049104 |
| LULU | LULULEMON ATHLETICA INC | 2,753 | $1.075M | 0.6% | $390.65 | $178.70 | +118.6% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 5,442 | $1.075M | 0.6% | $197.59 * | $209.93 | -12.0% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 2,916 | $1.044M | 0.6% | $357.87 | $174.57 | +101.7% | COM | 863667101 |
| RHI | ROBERT HALF INC. | 13,011 | $1.032M | 0.6% | $79.28 | $60.44 | +31.2% | COM | 770323103 |
| — | PIONEER NAT RES CO | 3,910 | $1.026M | 0.6% | $262.50 | $204.24 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,023 | $960K | 0.6% | $68.49 | $39.43 | +73.7% | COM | 101137107 |
| IEMG | ISHARES INC | 18,571 | $958K | 0.6% | $51.60 | $49.91 | +3.4% | CORE MSCI EMKT | 46434G103 |
| AXON | AXON ENTERPRISE INC | 2,986 | $934K | 0.5% | $312.88 | $51.88 | +503.1% | COM | 05464C101 |
| PG | PROCTER AND GAMBLE CO | 5,724 | $929K | 0.5% | $162.25 * | $85.39 | +81.8% | COM | 742718109 |
| MS | MORGAN STANLEY | 9,658 | $909K | 0.5% | $94.16 * | $46.82 | +90.6% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 12,379 | $867K | 0.5% | $70.00 * | $38.06 | +74.6% | CL A | 609207105 |
| PEP | PEPSICO INC | 4,866 | $852K | 0.5% | $175.01 * | $112.05 | +46.6% | COM | 713448108 |
| WDAY | WORKDAY INC | 3,029 | $826K | 0.5% | $272.75 | $154.81 | +76.2% | CL A | 98138H101 |
| — | CELESTICA INC | 18,345 | $824K | 0.5% | $44.94 | $44.94 | — | SUB VTG SHS | 15101Q108 |
| QRVO | QORVO INC | 6,946 | $798K | 0.5% | $114.83 | $78.80 | +45.7% | COM | 74736K101 |
| IWP | ISHARES TR | 6,809 | $777K | 0.5% | $114.14 | $81.50 | +40.0% | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 11,925 | $762K | 0.4% | $63.91 * | $65.93 | -7.8% | COM | 65339F101 |
| HRB | BLOCK H & R INC | 15,277 | $750K | 0.4% | $49.11 * | $15.63 | +198.9% | COM | 093671105 |
| UNP | UNION PAC CORP | 3,035 | $746K | 0.4% | $245.93 * | $149.69 | +57.8% | COM | 907818108 |
| RIO | RIO TINTO PLC | 11,030 | $703K | 0.4% | $63.74 | $55.92 | +14.0% | SPONSORED ADR | 767204100 |
| MCD | MCDONALDS CORP | 2,428 | $685K | 0.4% | $281.95 * | $170.16 | +59.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,202 | $677K | 0.4% | $41.77 | $39.72 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 5,175 | $659K | 0.4% | $127.28 * | $54.45 | +121.4% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,888 | $654K | 0.4% | $346.61 * | $163.59 | +106.3% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 11,870 | $609K | 0.4% | $51.28 | $54.91 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 12,080 | $595K | 0.3% | $49.24 * | $20.34 | +21.0% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 14,343 | $560K | 0.3% | $39.02 * | $16.16 | +20.7% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,152 | $554K | 0.3% | $480.70 | $298.65 | +61.0% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 5,400 | $548K | 0.3% | $101.42 * | $48.26 | +105.4% | COM | 872540109 |
| CTRE | CARETRUST REIT INC | 22,297 | $543K | 0.3% | $24.37 | $24.37 | — | COM | 14174T107 |
| INTU | INTUIT | 807 | $525K | 0.3% | $650.00 | $274.62 | +134.1% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 1,866 | $507K | 0.3% | $271.76 * | $179.99 | +45.4% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,190 | $497K | 0.3% | $417.69 * | $180.23 | +123.3% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 4,640 | $491K | 0.3% | $105.83 * | $150.03 | -35.9% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 3,911 | $455K | 0.3% | $116.24 * | $63.72 | +71.7% | COM | 30231G102 |
| NKE | NIKE INC | 4,810 | $452K | 0.3% | $93.98 * | $88.46 | +2.4% | CL B | 654106103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,085 | $448K | 0.3% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| CME | CME GROUP INC | 2,019 | $435K | 0.3% | $215.29 * | $147.06 | +38.0% | COM | 12572Q105 |
| META | META PLATFORMS INC | 891 | $433K | 0.3% | $485.58 | $167.82 | +187.6% | CL A | 30303M102 |
| IVW | ISHARES TR | 4,905 | $414K | 0.2% | $84.44 | $57.83 | +46.0% | S&P 500 GRWT ETF | 464287309 |
| — | SKECHERS U S A INC | 6,478 | $397K | 0.2% | $61.26 | $38.35 | — | CL A | 830566105 |
| WFC | WELLS FARGO CO NEW | 6,229 | $361K | 0.2% | $57.96 * | $38.80 | +43.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,370 | $358K | 0.2% | $150.93 | $102.64 | +45.9% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 3,741 | $357K | 0.2% | $95.56 | $67.32 | +42.0% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 657 | $344K | 0.2% | $523.07 | $273.44 | +91.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,600 | $340K | 0.2% | $60.74 | $54.98 | +10.5% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 2,951 | $335K | 0.2% | $113.66 * | $65.89 | +66.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 723 | $329K | 0.2% | $454.87 * | $260.65 | +66.4% | COM | 539830109 |
| KO | COCA COLA CO | 5,375 | $329K | 0.2% | $61.18 * | $44.24 | +31.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,406 | $317K | 0.2% | $131.95 * | $75.56 | +64.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,250 | $312K | 0.2% | $49.91 * | $42.22 | +11.9% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 1,925 | $300K | 0.2% | $155.91 | $119.19 | +30.8% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 10,813 | $300K | 0.2% | $27.75 * | $29.90 | -17.2% | COM | 717081103 |
| CE | CELANESE CORP DEL | 1,723 | $296K | 0.2% | $171.86 | $105.86 | +59.5% | COM | 150870103 |
| VBR | VANGUARD INDEX FDS | 1,518 | $291K | 0.2% | $191.88 | $145.29 | +32.1% | SM CP VAL ETF | 922908611 |
| LIT | GLOBAL X FDS | 6,380 | $289K | 0.2% | $45.29 | $88.67 | -48.9% | LITHIUM BTRY ETF | 37954Y855 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,448 | $277K | 0.2% | $190.96 * | $95.58 | +89.7% | COM | 459200101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,145 | $271K | 0.2% | $86.31 * | $37.23 | +117.4% | COM | 74251V102 |
| INDA | ISHARES TR | 5,130 | $265K | 0.2% | $51.59 | $32.66 | +57.9% | MSCI INDIA ETF | 46429B598 |
| IVV | ISHARES TR | 500 | $263K | 0.2% | $525.73 | $385.91 | +36.2% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 545 | $262K | 0.2% | $481.57 | $302.98 | +57.4% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,955 | $257K | 0.2% | $131.37 * | $39.98 | +213.2% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,363 | $254K | 0.1% | $58.13 * | $20.30 | +180.1% | COM | 14448C104 |
| IWF | ISHARES TR | 750 | $253K | 0.1% | $337.05 * | $43.10 | +95.5% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 1,675 | $249K | 0.1% | $148.63 * | $86.12 | +55.8% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 2,700 | $240K | 0.1% | $88.92 * | $75.32 | +12.1% | COM | 665859104 |
| VTEB | VANGUARD MUN BD FDS | 4,235 | $214K | 0.1% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| MDT | MEDTRONIC PLC | 2,365 | $206K | 0.1% | $87.15 * | $87.20 | -4.8% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 940 | $203K | 0.1% | $215.63 | $219.43 | -1.7% | COM | 09062X103 |
| ULTA | ULTA BEAUTY INC | 365 | $191K | 0.1% | $522.88 | $276.70 | +89.0% | COM | 90384S303 |
| DEO | DIAGEO PLC | 1,277 | $190K | 0.1% | $148.74 | $144.71 | +2.8% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 2,375 | $189K | 0.1% | $79.76 * | $59.08 | +25.4% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 1,606 | $189K | 0.1% | $117.40 * | $75.05 | +44.0% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 796 | $188K | 0.1% | $235.79 | $138.15 | +70.7% | MCAP GR IDXVIP | 922908538 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,320 | $182K | 0.1% | $78.64 | $67.24 | +16.9% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 1,633 | $180K | 0.1% | $110.52 | $82.56 | +33.9% | CORE S&P SCP ETF | 464287804 |
| GVAL | CAMBRIA ETF TR | 8,411 | $180K | 0.1% | $21.40 | $22.96 | -6.8% | GLOBAL VALUE ETF | 132061409 |
| FCX | FREEPORT-MCMORAN INC | 3,692 | $174K | 0.1% | $47.02 * | $38.59 | +19.0% | CL B | 35671D857 |
| SGOL | ABRDN GOLD ETF TRUST | 8,000 | $170K | 0.1% | $21.24 | $14.04 | +51.3% | PHYSCL GOLD SHS | 00326A104 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,000 | $169K | 0.1% | $56.22 | $27.94 | — | COM | 025676206 |
| DAR | DARLING INGREDIENTS INC | 3,620 | $168K | 0.1% | $46.51 | $20.27 | +129.4% | COM | 237266101 |
| IXUS | ISHARES TR | 2,456 | $167K | 0.1% | $67.86 | $55.80 | +21.6% | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 2,685 | $167K | 0.1% | $62.06 * | $16.77 | +23.4% | US LRG CAP ETF | 808524201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,210 | $166K | 0.1% | $31.79 | $28.28 | +12.4% | S&P500 EQL HLT | 46137V332 |
| VTI | VANGUARD INDEX FDS | 600 | $156K | 0.1% | $259.90 | $154.62 | +68.1% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 2,151 | $154K | 0.1% | $71.74 * | $51.45 | +31.5% | COM | 842587107 |
| — | ISHARES TR | 6,181 | $153K | 0.1% | $24.81 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USB | US BANCORP DEL | 3,321 | $148K | 0.1% | $44.70 * | $37.72 | +9.7% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 640 | $146K | 0.1% | $227.69 * | $95.14 | +134.2% | COM | 025816109 |
| IJJ | ISHARES TR | 1,185 | $140K | 0.1% | $118.29 | $86.98 | +36.0% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 1,522 | $139K | 0.1% | $91.25 | $63.93 | +42.7% | S&P MC 400GR ETF | 464287606 |
| EWU | ISHARES TR | 4,000 | $137K | 0.1% | $34.21 | $31.49 | +8.6% | MSCI UK ETF NEW | 46435G334 |
| VOOV | VANGUARD ADMIRAL FDS INC | 754 | $136K | 0.1% | $180.47 | $134.58 | +34.1% | 500 VAL IDX FD | 921932703 |
| IVE | ISHARES TR | 728 | $136K | 0.1% | $186.81 | $114.68 | +62.9% | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 674 | $136K | 0.1% | $201.50 * | $72.27 | +168.6% | COM | 56585A102 |
| ADBE | ADOBE INC | 250 | $126K | 0.1% | $504.60 | $375.44 | +34.4% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 2,588 | $124K | 0.1% | $47.89 | $47.37 | +1.1% | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 470 | $123K | 0.1% | $260.72 | $164.94 | +58.1% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 487 | $122K | 0.1% | $249.86 * | $58.41 | +6.9% | MID CAP ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 1,945 | $112K | 0.1% | $57.62 * | $43.79 | +26.1% | COM | 064058100 |
| SCHO | SCHWAB STRATEGIC TR | 2,300 | $111K | 0.1% | $48.21 * | $25.29 | -4.7% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,900 | $110K | 0.1% | $58.07 | $60.87 | -4.6% | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 171 | $104K | 0.1% | $607.33 * | $46.41 | +30.9% | COM | 64110L106 |
| STIP | ISHARES TR | 1,030 | $102K | 0.1% | $99.43 | $100.31 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| PPG | PPG INDS INC | 639 | $92,592 | 0.1% | $144.90 * | $90.41 | +53.7% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $91,025 | 0.1% | $58.65 | $50.90 | +15.2% | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 375 | $86,588 | 0.1% | $230.90 | $176.33 | +28.7% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 1,985 | $83,609 | 0.0% | $42.12 | $31.95 | +31.8% | FINANCIAL | 81369Y605 |
| GPN | GLOBAL PMTS INC | 625 | $83,538 | 0.0% | $133.66 | $155.39 | -15.6% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 1,081 | $82,881 | 0.0% | $76.67 * | $26.93 | +15.0% | COM | 26614N102 |
| DGS | WISDOMTREE TR | 1,500 | $76,290 | 0.0% | $50.86 | $45.84 | +10.9% | EMG MKTS SMCAP | 97717W281 |
| CAH | CARDINAL HEALTH INC | 665 | $74,414 | 0.0% | $111.90 * | $92.36 | +18.0% | COM | 14149Y108 |
| — | MARATHON OIL CORP | 2,576 | $73,004 | 0.0% | $28.34 | $17.14 | — | COM | 565849106 |
| XBI | SPDR SER TR | 764 | $72,496 | 0.0% | $94.89 | $91.52 | +3.7% | S&P BIOTECH | 78464A870 |
| CTVA | CORTEVA INC | 1,233 | $71,108 | 0.0% | $57.67 | $52.52 | +7.8% | COM | 22052L104 |
| DOW | DOW INC | 1,161 | $67,257 | 0.0% | $57.93 * | $36.26 | +42.7% | COM | 260557103 |
| SHEL | SHELL PLC | 1,000 | $67,040 | 0.0% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| DEM | WISDOMTREE TR | 1,600 | $66,944 | 0.0% | $41.84 | $43.45 | -3.7% | EMER MKT HIGH FD | 97717W315 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470 | $64,593 | 0.0% | $137.43 * | $69.88 | +92.7% | COM | 45866F104 |
| LIN | LINDE PLC | 139 | $64,541 | 0.0% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 56 | $63,218 | 0.0% | $1128.89 * | $43.69 | +72.2% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 625 | $62,044 | 0.0% | $99.27 * | $49.84 | +93.3% | COM | 68902V107 |
| CAG | CONAGRA BRANDS INC | 2,000 | $59,280 | 0.0% | $29.64 * | $30.33 | -11.7% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 521 | $59,092 | 0.0% | $113.42 * | $65.01 | +69.2% | COM | 291011104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,450 | $55,782 | 0.0% | $38.47 | $31.12 | +23.6% | FTSE RAFI 1000 | 46137V613 |
| SLB | SCHLUMBERGER LTD | 1,003 | $54,975 | 0.0% | $54.81 * | $45.78 | +13.8% | COM STK | 806857108 |
| CASY | CASEYS GEN STORES INC | 171 | $54,455 | 0.0% | $318.45 | $188.50 | +67.4% | COM | 147528103 |
| ORCL | ORACLE CORP | 430 | $54,013 | 0.0% | $125.61 | $43.52 | +183.4% | COM | 68389X105 |
| MAS | MASCO CORP | 650 | $51,272 | 0.0% | $78.88 * | $39.55 | +93.5% | COM | 574599106 |
| GUNR | FLEXSHARES TR | 1,182 | $48,545 | 0.0% | $41.07 | $31.41 | +30.7% | MORNSTAR UPSTR | 33939L407 |
| IBDT | ISHARES TR | 1,900 | $47,320 | 0.0% | $24.91 | $24.29 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $47,265 | 0.0% | $66.57 | $37.09 | +79.5% | WATER RES ETF | 46137V142 |
| EQR | EQUITY RESIDENTIAL | 738 | $46,576 | 0.0% | $63.11 * | $51.33 | +14.7% | SH BEN INT | 29476L107 |
| MFC | MANULIFE FINL CORP | 1,860 | $46,482 | 0.0% | $24.99 | $16.63 | +50.3% | COM | 56501R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111 | $46,400 | 0.0% | $418.02 | $369.42 | +13.2% | COM | 92532F100 |
| AVB | AVALONBAY CMNTYS INC | 250 | $46,390 | 0.0% | $185.56 * | $141.10 | +24.0% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 1,055 | $45,735 | 0.0% | $43.35 * | $38.62 | +5.7% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 1,200 | $44,280 | 0.0% | $36.90 * | $33.58 | +0.1% | COM | 500754106 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $44,256 | 0.0% | $36.91 * | $23.48 | +49.0% | COM | 867224107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 505 | $43,425 | 0.0% | $85.99 * | $113.18 | -26.7% | COM | 459506101 |
| DVY | ISHARES TR | 350 | $43,113 | 0.0% | $123.18 | $95.78 | +28.6% | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC | 13 | $40,972 | 0.0% | $3151.69 | $2416.82 | +30.4% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 246 | $40,064 | 0.0% | $162.86 | $100.63 | +61.8% | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 40 | $38,863 | 0.0% | $971.58 | $667.89 | — | COM | 512807108 |
| ILF | ISHARES TR | 1,298 | $36,916 | 0.0% | $28.44 | $29.37 | -3.2% | LATN AMER 40 ETF | 464287390 |
| DKNG | DRAFTKINGS INC NEW | 800 | $36,328 | 0.0% | $45.41 | $14.08 | +222.5% | COM CL A | 26142V105 |
| EWJ | ISHARES INC | 500 | $35,675 | 0.0% | $71.35 | $54.83 | +30.1% | MSCI JPN ETF NEW | 46434G822 |
| SCHZ | SCHWAB STRATEGIC TR | 765 | $35,190 | 0.0% | $46.00 * | $26.86 | -14.4% | US AGGREGATE B | 808524839 |
| TXN | TEXAS INSTRS INC | 200 | $34,842 | 0.0% | $174.21 * | $159.07 | +4.0% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 125 | $34,115 | 0.0% | $272.92 | $187.39 | +43.8% | COM | 929160109 |
| QQQ | INVESCO QQQ TR | 72 | $31,969 | 0.0% | $444.01 | $423.29 | +4.9% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 250 | $31,490 | 0.0% | $125.96 | $102.46 | +22.9% | INDL | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 128 | $31,011 | 0.0% | $242.27 * | $259.21 | -10.7% | COM | 009158106 |
| — | BLACKROCK ENHANCD CAP & INM | 1,554 | $30,288 | 0.0% | $19.49 | $14.32 | — | COM | 09256A109 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $30,279 | 0.0% | $34.29 | $35.46 | -3.3% | ACTIVEBETA INT | 381430107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $29,068 | 0.0% | $2906.80 * | $29.88 | +94.6% | COM | 169656105 |
| FDX | FEDEX CORP | 100 | $28,974 | 0.0% | $289.74 * | $182.23 | +53.0% | COM | 31428X106 |
| ACGL | ARCH CAP GROUP LTD | 313 | $28,934 | 0.0% | $92.44 * | $38.54 | +128.1% | ORD | G0450A105 |
| EFV | ISHARES TR | 525 | $28,560 | 0.0% | $54.40 | $48.18 | +12.9% | EAFE VALUE ETF | 464288877 |
| NVS | NOVARTIS AG | 292 | $28,246 | 0.0% | $96.73 | $78.64 | +23.0% | SPONSORED ADR | 66987V109 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $27,765 | 0.0% | $55.53 | $34.31 | +61.9% | S&P GBL WATER | 46138E263 |
| SBUX | STARBUCKS CORP | 295 | $26,961 | 0.0% | $91.39 * | $71.00 | +22.9% | COM | 855244109 |
| COR | CENCORA INC | 110 | $26,729 | 0.0% | $242.99 | $74.64 | +220.9% | COM | 03073E105 |
| SYY | SYSCO CORP | 325 | $26,384 | 0.0% | $81.18 * | $59.65 | +28.8% | COM | 871829107 |
| PSX | PHILLIPS 66 | 161 | $26,298 | 0.0% | $163.34 * | $91.37 | +68.0% | COM | 718546104 |
| IWB | ISHARES TR | 86 | $24,771 | 0.0% | $288.03 | $149.60 | +92.5% | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 579 | $24,324 | 0.0% | $42.01 | $34.77 | +20.8% | ISHARES NEW | 464285204 |
| XLB | SELECT SECTOR SPDR TR | 255 | $23,687 | 0.0% | $92.89 * | $37.63 | +23.4% | SBI MATERIALS | 81369Y100 |
| PGR | PROGRESSIVE CORP | 111 | $22,958 | 0.0% | $206.83 * | $65.34 | +191.3% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 150 | $19,664 | 0.0% | $131.09 | $60.00 | — | COM | 254709108 |
| MELI | MERCADOLIBRE INC | 13 | $19,656 | 0.0% | $1512.00 | $1636.68 | -7.6% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 132 | $19,501 | 0.0% | $147.73 | $96.74 | +52.7% | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 25 | $19,060 | 0.0% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $19,008 | 0.0% | $44.10 * | $15.84 | +164.3% | COM | 47233W109 |
| XLE | SELECT SECTOR SPDR TR | 200 | $18,882 | 0.0% | $94.41 * | $24.77 | +90.6% | ENERGY | 81369Y506 |
| NU | NU HLDGS LTD | 1,560 | $18,611 | 0.0% | $11.93 | $10.21 | +16.8% | ORD SHS CL A | G6683N103 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $18,286 | 0.0% | $33.93 | $27.48 | +23.4% | MSCI GBL TIMBR | 46138E545 |
| BKNG | BOOKING HOLDINGS INC | 5 | $18,140 | 0.0% | $3628.00 | $2206.84 | +62.2% | COM | 09857L108 |
| IJT | ISHARES TR | 136 | $17,780 | 0.0% | $130.74 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 204 | $17,642 | 0.0% | $86.48 | $93.73 | -7.7% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 85 | $17,530 | 0.0% | $206.24 | $180.39 | +12.5% | COM | 038222105 |
| KSS | KOHLS CORP | 600 | $17,490 | 0.0% | $29.15 | $50.84 | -42.7% | COM | 500255104 |
| WSO | WATSCO INC | 40 | $17,279 | 0.0% | $431.98 | $168.85 | +155.8% | COM | 942622200 |
| PSA | PUBLIC STORAGE | 59 | $17,114 | 0.0% | $290.07 * | $256.48 | +5.4% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 110 | $16,378 | 0.0% | $148.89 * | $76.57 | +89.7% | COM | 14040H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $16,358 | 0.0% | $116.84 | $101.40 | +15.2% | FTSE SMCAP ETF | 922042718 |
| IGF | ISHARES TR | 317 | $15,096 | 0.0% | $47.62 | $46.96 | +1.4% | GLB INFRASTR ETF | 464288372 |
| JXI | ISHARES TR | 233 | $13,759 | 0.0% | $59.05 | $57.65 | +2.4% | GLOB UTILITS ETF | 464288711 |
| TTD | THE TRADE DESK INC | 150 | $13,113 | 0.0% | $87.42 | $75.77 | +15.4% | COM CL A | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 180 | $12,759 | 0.0% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| CFLT | CONFLUENT INC | 400 | $12,208 | 0.0% | $30.52 | $28.23 | +8.1% | CLASS A COM | 20717M103 |
| D | DOMINION ENERGY INC | 245 | $12,052 | 0.0% | $49.19 * | $63.12 | -28.2% | COM | 25746U109 |
| FNV | FRANCO NEV CORP | 100 | $11,916 | 0.0% | $119.16 | $69.60 | +68.8% | COM | 351858105 |
| PSTG | PURE STORAGE INC | 225 | $11,698 | 0.0% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| VEEV | VEEVA SYS INC | 50 | $11,585 | 0.0% | $231.70 | $215.79 | +7.4% | CL A COM | 922475108 |
| BA | BOEING CO | 60 | $11,580 | 0.0% | $193.00 | $223.02 | -13.5% | COM | 097023105 |
| AVAV | AEROVIRONMENT INC | 75 | $11,496 | 0.0% | $153.28 | $133.55 | +14.8% | COM | 008073108 |
| SNOW | SNOWFLAKE INC | 71 | $11,474 | 0.0% | $161.61 | $193.91 | -16.7% | CL A | 833445109 |
| DDOG | DATADOG INC | 92 | $11,372 | 0.0% | $123.61 | $125.70 | -1.7% | CL A COM | 23804L103 |
| PATH | UIPATH INC | 500 | $11,335 | 0.0% | $22.67 | $23.40 | -3.1% | CL A | 90364P105 |
| SCHD | SCHWAB STRATEGIC TR | 139 | $11,208 | 0.0% | $80.63 * | $20.20 | +33.0% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $11,110 | 0.0% | $25.25 | $24.23 | +4.2% | EMRG MKTEQ ETF | 808524706 |
| XPO | XPO INC | 90 | $10,983 | 0.0% | $122.03 | $81.49 | +49.8% | COM | 983793100 |
| MKL | MARKEL GROUP INC | 7 | $10,651 | 0.0% | $1521.57 | $1143.50 | +33.1% | COM | 570535104 |
| — | LEGG MASON ETF INVT | 200 | $10,417 | 0.0% | $52.09 | $30.00 | — | CLRBRDG AL CP GW | 524682101 |
| NVO | NOVO-NORDISK A S | 80 | $10,272 | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| TER | TERADYNE INC | 90 | $10,155 | 0.0% | $112.83 | $103.38 | +8.3% | COM | 880770102 |
| IBDR | ISHARES TR | 425 | $10,137 | 0.0% | $23.85 | $23.84 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| ADSK | AUTODESK INC | 38 | $9,896 | 0.0% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| MCO | MOODYS CORP | 25 | $9,826 | 0.0% | $393.04 | $231.38 | +67.6% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $9,339 | 0.0% | $311.30 | $295.79 | +5.2% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 15 | $8,573 | 0.0% | $571.53 | $550.38 | +3.8% | COM | 871607107 |
| KMX | CARMAX INC | 97 | $8,450 | 0.0% | $87.11 | $84.61 | +3.0% | COM | 143130102 |
| NEM | NEWMONT CORP | 225 | $8,064 | 0.0% | $35.84 * | $27.57 | +25.7% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 60 | $7,961 | 0.0% | $132.68 | $137.03 | -4.0% | COM | 285512109 |
| SHOP | SHOPIFY INC | 98 | $7,563 | 0.0% | $77.17 | $79.00 | -2.3% | CL A | 82509L107 |
| — | TE CONNECTIVITY LTD | 50 | $7,262 | 0.0% | $145.24 | $140.00 | — | SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $7,236 | 0.0% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| — | TOTALENERGIES SE | 99 | $6,815 | 0.0% | $68.84 | $50.51 | — | SPONSORED ADS | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 110 | $6,642 | 0.0% | $60.38 | $66.66 | -9.4% | COM NEW | 891160509 |
| LVS | LAS VEGAS SANDS CORP | 125 | $6,463 | 0.0% | $51.70 * | $40.95 | +21.9% | COM | 517834107 |
| NVCR | NOVOCURE LTD | 400 | $6,252 | 0.0% | $15.63 | $76.62 | -79.6% | ORD SHS | G6674U108 |
| POST | POST HLDGS INC | 58 | $6,165 | 0.0% | $106.29 | $64.99 | +63.5% | COM | 737446104 |
| CL | COLGATE PALMOLIVE CO | 64 | $5,764 | 0.0% | $90.06 * | $59.11 | +46.4% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 23 | $5,692 | 0.0% | $247.48 * | $224.95 | +6.3% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 145 | $5,499 | 0.0% | $37.92 * | $26.86 | +35.5% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $5,455 | 0.0% | $67.35 | $67.69 | -0.5% | FTSE EUROPE ETF | 922042874 |
| NXT | NEXTRACKER INC | 96 | $5,402 | 0.0% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70 | $5,131 | 0.0% | $73.30 * | $68.84 | +3.5% | CL A | 192446102 |
| — | ISHARES TR | 200 | $5,010 | 0.0% | $25.05 | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | UNILEVER PLC | 90 | $4,518 | 0.0% | $50.20 | $55.56 | — | SPON ADR NEW | 904767704 |
| IBDS | ISHARES TR | 182 | $4,332 | 0.0% | $23.80 | $23.34 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| CRWD | CROWDSTRIKE HLDGS INC | 13 | $4,168 | 0.0% | $320.62 | $306.18 | +4.7% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 100 | $3,942 | 0.0% | $39.42 * | $34.51 | +9.2% | COM | 406216101 |
| BSV | VANGUARD BD INDEX FDS | 50 | $3,834 | 0.0% | $76.68 | $77.99 | -1.7% | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3,799 | 0.0% | $75.98 * | $17.69 | +43.2% | US LCAP VA ETF | 808524409 |
| BIV | VANGUARD BD INDEX FDS | 50 | $3,770 | 0.0% | $75.40 | $80.07 | -5.8% | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 28 | $3,008 | 0.0% | $107.43 | $109.17 | -1.6% | TIPS BD ETF | 464287176 |
| USRT | ISHARES TR | 55 | $2,959 | 0.0% | $53.80 | $52.97 | +1.6% | CRE U S REIT ETF | 464288521 |
| AMGN | AMGEN INC | 10 | $2,844 | 0.0% | $284.40 * | $238.61 | +12.9% | COM | 031162100 |
| FMAT | FIDELITY COVINGTON TRUST | 50 | $2,619 | 0.0% | $52.38 | $30.39 | +72.3% | MSCI MATLS INDEX | 316092881 |
| JNK | SPDR SER TR | 26 | $2,476 | 0.0% | $95.23 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $2,342 | 0.0% | $57.12 * | $114.80 | -53.4% | COM SER A | 530307107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1,521 | 0.0% | $15.21 | $16.27 | -6.5% | SPONSORED ADR | 71654V408 |
| T | AT&T INC | 83 | $1,461 | 0.0% | $17.60 * | $18.17 | -11.3% | COM | 00206R102 |
| VTS | VITESSE ENERGY INC | 50 | $1,187 | 0.0% | $23.74 | $17.24 | +37.6% | COMMON STOCK | 92852X103 |
| HAIN | HAIN CELESTIAL GROUP INC | 98 | $771 | 0.0% | $7.87 | $39.61 | -80.2% | COM | 405217100 |
| EZU | ISHARES INC | 15 | $766 | 0.0% | $51.07 | $48.27 | +5.8% | MSCI EURZONE ETF | 464286608 |
| AGG | ISHARES TR | 5 | $490 | 0.0% | $98.00 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $175 | 0.0% | $8.75 | $18.55 | -52.9% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 4 | $54 | 0.0% | $13.50 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| NOK | NOKIA CORP | 15 | $54 | 0.0% | $3.60 | $3.72 | -4.8% | SPONSORED ADR | 654902204 |