Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 58,052 | $6.292M | 3.5% | $108.38 | $95.21 | +13.8% | COM | 67066G104 |
| WTBA | WEST BANCORPORATION INC | 262,501 | $5.234M | 2.9% | $19.94 | $21.42 | -6.9% | CAP STK | 95123P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,582 | $4.944M | 2.8% | $84.40 | $23.13 | +264.9% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 28,750 | $4.814M | 2.7% | $167.43 | $147.09 | +13.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,256 | $3.864M | 2.2% | $532.58 | $320.17 | +66.3% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 11,170 | $3.41M | 1.9% | $305.28 | $245.65 | +24.1% | COM | 36828A101 |
| WMT | WALMART INC | 36,222 | $3.18M | 1.8% | $87.79 | $52.44 | +66.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 16,580 | $3.155M | 1.8% | $190.26 | $118.50 | +60.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,930 | $2.977M | 1.7% | $375.39 | $132.06 | +182.7% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 38,294 | $2.967M | 1.7% | $77.48 | $102.78 | -24.6% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 3,463 | $2.86M | 1.6% | $825.91 | $369.28 | +122.4% | COM | 532457108 |
| ETN | EATON CORP PLC | 9,588 | $2.606M | 1.5% | $271.83 | $96.58 | +179.7% | SHS | G29183103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 136,465 | $2.552M | 1.4% | $18.70 | $18.46 | +1.3% | SPECTRUM PFD | 74255Y888 |
| COST | COSTCO WHSL CORP NEW | 2,663 | $2.519M | 1.4% | $945.84 | $253.30 | +271.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 6,972 | $2.299M | 1.3% | $329.80 | $137.74 | +136.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 9,115 | $2.236M | 1.2% | $245.30 | $111.34 | +116.9% | COM | 46625H100 |
| STRL | STERLING INFRASTRUCTURE INC | 18,736 | $2.121M | 1.2% | $113.21 | $76.02 | +48.9% | COM | 859241101 |
| ISRG | INTUITIVE SURGICAL INC | 4,090 | $2.026M | 1.1% | $495.27 | $321.96 | +53.8% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 5,417 | $1.985M | 1.1% | $366.49 | $178.38 | +101.7% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 3,219 | $1.957M | 1.1% | $607.85 | $185.43 | +225.4% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 11,284 | $1.926M | 1.1% | $170.64 | $131.72 | +29.5% | COM | 697435105 |
| AAPL | APPLE INC | 8,636 | $1.918M | 1.1% | $222.12 | $99.49 | +122.5% | COM | 037833100 |
| DE | DEERE & CO | 4,066 | $1.908M | 1.1% | $469.35 | $170.84 | +172.0% | COM | 244199105 |
| LOW | LOWES COS INC | 8,136 | $1.897M | 1.1% | $233.22 | $102.04 | +125.0% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 23,674 | $1.897M | 1.1% | $80.11 | $41.48 | +92.4% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,168 | $1.854M | 1.0% | $166.00 | $124.20 | +33.7% | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 6,930 | $1.848M | 1.0% | $266.71 | $77.60 | +239.6% | COM | 872590104 |
| IWM | ISHARES TR | 9,259 | $1.847M | 1.0% | $199.49 | $164.39 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 7,206 | $1.841M | 1.0% | $255.53 | $217.80 | +17.3% | RUS 2000 GRW ETF | 464287648 |
| TSCO | TRACTOR SUPPLY CO | 32,890 | $1.812M | 1.0% | $55.10 | $51.66 | +5.3% | COM | 892356106 |
| AXON | AXON ENTERPRISE INC | 3,414 | $1.796M | 1.0% | $525.95 | $222.03 | +136.9% | COM | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 23,573 | $1.702M | 0.9% | $72.20 | $64.37 | +12.1% | COM CL A | 92537N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,820 | $1.668M | 0.9% | $50.83 | $42.67 | +19.1% | VAN FTSE DEV MKT | 921943858 |
| NSIT | INSIGHT ENTERPRISES INC | 10,986 | $1.648M | 0.9% | $149.99 | $63.08 | +137.8% | COM | 45765U103 |
| WSM | WILLIAMS SONOMA INC | 10,396 | $1.644M | 0.9% | $158.10 | $86.64 | +80.3% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 13,355 | $1.588M | 0.9% | $118.93 * | $96.41 | +20.1% | COM | 30231G102 |
| IWR | ISHARES TR | 18,439 | $1.569M | 0.9% | $85.07 | $57.82 | +47.1% | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 10,162 | $1.561M | 0.9% | $153.61 | $78.77 | +91.8% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 25,058 | $1.556M | 0.9% | $62.10 | $54.29 | +14.4% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 9,730 | $1.52M | 0.8% | $156.23 | $110.70 | +40.7% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 18,554 | $1.505M | 0.8% | $81.10 | $89.73 | -9.6% | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 8,858 | $1.482M | 0.8% | $167.29 * | $93.52 | +72.9% | COM | 166764100 |
| CLS | CELESTICA INC | 18,735 | $1.477M | 0.8% | $78.81 | $51.45 | +53.2% | COM | 15101Q207 |
| IWN | ISHARES TR | 9,730 | $1.469M | 0.8% | $150.98 | $127.27 | +18.6% | RUS 2000 VAL ETF | 464287630 |
| EQIX | EQUINIX INC | 1,794 | $1.463M | 0.8% | $815.35 | $678.92 | +18.0% | COM | 29444U700 |
| BLK | BLACKROCK INC | 1,506 | $1.425M | 0.8% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,023 | $1.415M | 0.8% | $100.88 | $39.43 | +155.9% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 16,788 | $1.408M | 0.8% | $83.87 | $62.03 | +33.0% | COM | 064058100 |
| NFG | NATIONAL FUEL GAS CO | 17,667 | $1.399M | 0.8% | $79.19 | $58.47 | +35.4% | COM | 636180101 |
| DLR | DIGITAL RLTY TR INC | 9,690 | $1.388M | 0.8% | $143.29 * | $122.85 | +14.1% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,290 | $1.386M | 0.8% | $190.06 | $110.82 | +69.2% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 2,086 | $1.382M | 0.8% | $662.63 | $663.25 | -0.1% | N Y REGISTRY SHS | N07059210 |
| NDAQ | NASDAQ INC | 18,060 | $1.37M | 0.8% | $75.86 | $67.33 | +11.7% | COM | 631103108 |
| IWS | ISHARES TR | 10,781 | $1.358M | 0.8% | $125.97 | $88.91 | +41.7% | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 16,033 | $1.31M | 0.7% | $81.73 | $65.52 | +24.7% | MSCI EAFE ETF | 464287465 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,845 | $1.279M | 0.7% | $80.71 | $72.63 | +11.0% | COMMON STOCK | 36266G107 |
| VLO | VALERO ENERGY CORP | 9,442 | $1.247M | 0.7% | $132.07 * | $65.20 | +98.0% | COM | 91913Y100 |
| SCHM | SCHWAB STRATEGIC TR | 46,021 | $1.206M | 0.7% | $26.20 | $24.90 | +5.2% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 21,833 | $1.178M | 0.7% | $53.97 | $50.47 | +6.9% | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 30,787 | $1.166M | 0.7% | $37.86 | $47.74 | -21.6% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 5,663 | $1.161M | 0.6% | $205.00 | $116.08 | +75.8% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,332 | $1.131M | 0.6% | $484.82 | $460.03 | +5.4% | COM | 92532F100 |
| MS | MORGAN STANLEY | 9,658 | $1.127M | 0.6% | $116.67 * | $46.82 | +144.0% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,250 | $1.12M | 0.6% | $497.60 | $300.35 | +65.2% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 2,916 | $1.085M | 0.6% | $372.25 | $174.57 | +111.8% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 3,452 | $1.077M | 0.6% | $312.08 | $250.88 | +23.1% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 4,331 | $1.074M | 0.6% | $248.01 | $136.37 | +78.5% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,395 | $1.071M | 0.6% | $15.43 | $17.75 | -14.7% | COM | 42824C109 |
| RPM | RPM INTL INC | 9,148 | $1.058M | 0.6% | $115.68 | $66.64 | +73.6% | COM | 749685103 |
| META | META PLATFORMS INC | 1,734 | $999K | 0.6% | $576.36 | $398.95 | +44.1% | CL A | 30303M102 |
| J | JACOBS SOLUTIONS INC | 8,049 | $973K | 0.5% | $120.89 | $100.68 | +18.0% | COM | 46982L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,668 | $952K | 0.5% | $57.14 | $61.54 | -7.2% | EQUITY PREMIUM | 46641Q332 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,680 | $942K | 0.5% | $80.65 | $86.55 | -6.8% | VNG RUS2000IDX | 92206C664 |
| VST | VISTRA CORP | 7,875 | $925K | 0.5% | $117.44 | $148.48 | -21.2% | COM | 92840M102 |
| NOW | SERVICENOW INC | 1,102 | $877K | 0.5% | $796.14 * | $165.45 | -3.8% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 11,885 | $843K | 0.5% | $70.89 * | $65.93 | +5.1% | COM | 65339F101 |
| HRB | BLOCK H & R INC | 15,265 | $838K | 0.5% | $54.91 * | $15.63 | +242.9% | COM | 093671105 |
| KWEB | KRANESHARES TRUST | 23,620 | $825K | 0.5% | $34.91 | $26.91 | +29.7% | CSI CHI INTERNET | 500767306 |
| MDLZ | MONDELEZ INTL INC | 12,008 | $815K | 0.5% | $67.85 * | $38.88 | +70.3% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,932 | $812K | 0.5% | $45.26 | $40.23 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 4,701 | $801K | 0.4% | $170.42 | $85.39 | +95.6% | COM | 742718109 |
| IWP | ISHARES TR | 6,809 | $800K | 0.4% | $117.49 | $81.50 | +44.2% | RUS MD CP GR ETF | 464287481 |
| INDA | ISHARES TR | 15,505 | $798K | 0.4% | $51.48 | $46.23 | +11.4% | MSCI INDIA ETF | 46429B598 |
| OKLO | OKLO INC | 36,465 | $789K | 0.4% | $21.63 | $19.54 | +10.7% | COM CL A | 02156V109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,115 | $788K | 0.4% | $43.49 | $53.96 | -20.3% | CL A | 499049104 |
| CTRE | CARETRUST REIT INC | 26,527 | $758K | 0.4% | $28.58 | $24.76 | — | COM | 14174T107 |
| UNP | UNION PAC CORP | 3,190 | $754K | 0.4% | $236.24 | $153.87 | +50.8% | COM | 907818108 |
| NU | NU HLDGS LTD | 68,790 | $704K | 0.4% | $10.24 | $11.62 | -11.9% | ORD SHS CL A | G6683N103 |
| WDAY | WORKDAY INC | 3,001 | $701K | 0.4% | $233.53 | $154.81 | +50.8% | CL A | 98138H101 |
| SNOW | SNOWFLAKE INC | 4,745 | $694K | 0.4% | $146.16 | $169.85 | -13.9% | CL A | 833445109 |
| RIO | RIO TINTO PLC | 11,505 | $691K | 0.4% | $60.08 | $56.25 | +6.8% | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 3,868 | $683K | 0.4% | $176.53 | $221.34 | -20.2% | ADS | 892331307 |
| TJX | TJX COS INC NEW | 5,423 | $661K | 0.4% | $121.80 | $48.26 | +150.1% | COM | 872540109 |
| LEU | CENTRUS ENERGY CORP | 10,379 | $646K | 0.4% | $62.21 | $78.33 | -20.6% | CL A | 15643U104 |
| VOO | VANGUARD INDEX FDS | 1,197 | $615K | 0.3% | $513.91 | $305.68 | +68.1% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 10,422 | $608K | 0.3% | $58.35 | $58.21 | +0.2% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,098 | $600K | 0.3% | $546.29 | $180.23 | +198.5% | COM | 38141G104 |
| FSLR | FIRST SOLAR INC | 4,741 | $599K | 0.3% | $126.43 | $94.05 | +34.4% | COM | 336433107 |
| NXT | NEXTRACKER INC | 13,900 | $586K | 0.3% | $42.14 | $41.78 | +0.9% | CLASS A COM | 65290E101 |
| MCD | MCDONALDS CORP | 1,872 | $585K | 0.3% | $312.29 | $170.16 | +80.4% | COM | 580135101 |
| TEM | TEMPUS AI INC | 12,060 | $582K | 0.3% | $48.24 | $53.98 | -10.6% | CL A | 88023B103 |
| SCHF | SCHWAB STRATEGIC TR | 29,376 | $581K | 0.3% | $19.78 | $17.88 | +10.6% | INTL EQTY ETF | 808524805 |
| CME | CME GROUP INC | 2,159 | $573K | 0.3% | $265.29 | $153.24 | +70.7% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 5,353 | $562K | 0.3% | $105.02 * | $59.82 | +71.1% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 22,960 | $538K | 0.3% | $23.43 | $23.47 | -0.2% | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 10,256 | $537K | 0.3% | $52.37 | $54.91 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| WK | WORKIVA INC | 6,664 | $506K | 0.3% | $75.91 | $70.79 | +7.2% | COM CL A | 98139A105 |
| INTU | INTUIT | 782 | $480K | 0.3% | $613.99 | $274.62 | +122.5% | COM | 461202103 |
| AVAV | AEROVIRONMENT INC | 3,926 | $468K | 0.3% | $119.19 | $192.61 | -38.1% | COM | 008073108 |
| WFC | WELLS FARGO CO NEW | 6,229 | $447K | 0.2% | $71.79 | $38.80 | +82.0% | COM | 949746101 |
| CCJ | CAMECO CORP | 10,768 | $443K | 0.2% | $41.16 | $50.28 | -18.3% | COM | 13321L108 |
| QRVO | QORVO INC | 5,912 | $428K | 0.2% | $72.41 | $78.80 | -8.1% | COM | 74736K101 |
| SPY | SPDR S&P 500 ETF TR | 759 | $425K | 0.2% | $559.52 | $315.00 | +77.6% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 4,305 | $400K | 0.2% | $92.83 | $57.83 | +60.5% | S&P 500 GRWT ETF | 464287309 |
| — | SKECHERS U S A INC | 6,968 | $396K | 0.2% | $56.78 | $39.80 | — | CL A | 830566105 |
| ABT | ABBOTT LABS | 2,951 | $391K | 0.2% | $132.65 | $65.89 | +98.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,260 | $349K | 0.2% | $154.64 | $102.64 | +50.2% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,812 | $338K | 0.2% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| STZ | CONSTELLATION BRANDS INC | 1,761 | $323K | 0.2% | $183.52 | $179.99 | +0.0% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 720 | $322K | 0.2% | $446.94 * | $265.85 | +64.4% | COM | 539830109 |
| BX | BLACKSTONE INC | 2,235 | $312K | 0.2% | $139.78 * | $54.79 | +149.6% | COM | 09260D107 |
| VOE | VANGUARD INDEX FDS | 1,925 | $309K | 0.2% | $160.54 | $119.19 | +34.7% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 545 | $299K | 0.2% | $548.12 | $302.98 | +80.1% | CL A | 57636Q104 |
| IVV | ISHARES TR | 500 | $281K | 0.2% | $561.90 | $385.91 | +45.6% | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 4,333 | $275K | 0.2% | $63.40 | $20.30 | +209.3% | COM | 14448C104 |
| IWF | ISHARES TR | 750 | $271K | 0.2% | $361.09 * | $43.10 | +109.5% | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 2,700 | $266K | 0.1% | $98.65 | $75.32 | +28.5% | COM | 665859104 |
| VO | VANGUARD INDEX FDS | 972 | $251K | 0.1% | $258.62 * | $62.75 | +3.0% | MID CAP ETF | 922908629 |
| SGOL | ETFS GOLD TR | 8,272 | $247K | 0.1% | $29.82 | $14.48 | +105.9% | PHYSCL GOLD SHS | 00326A104 |
| VBR | VANGUARD INDEX FDS | 1,158 | $216K | 0.1% | $186.29 | $145.29 | +28.2% | SM CP VAL ETF | 922908611 |
| GVAL | CAMBRIA ETF TR | 8,411 | $208K | 0.1% | $24.75 | $22.96 | +7.8% | GLOBAL VALUE ETF | 132061409 |
| IJR | ISHARES TR | 1,871 | $196K | 0.1% | $104.57 | $86.42 | +21.0% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 2,095 | $193K | 0.1% | $91.95 * | $51.45 | +74.4% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 8,058 | $178K | 0.1% | $22.08 | $21.13 | +4.5% | US LRG CAP ETF | 808524201 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,110 | $174K | 0.1% | $82.54 | $67.24 | +22.7% | VNG RUS1000VAL | 92206C714 |
| UPS | UNITED PARCEL SERVICE INC | 1,571 | $173K | 0.1% | $109.99 * | $86.12 | +21.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 640 | $172K | 0.1% | $269.05 | $95.14 | +179.8% | COM | 025816109 |
| IXUS | ISHARES TR | 2,456 | $171K | 0.1% | $69.81 | $55.80 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 600 | $165K | 0.1% | $274.84 | $154.62 | +77.7% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 174 | $162K | 0.1% | $932.53 * | $46.76 | +99.4% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 656 | $160K | 0.1% | $244.64 | $138.15 | +77.1% | MCAP GR IDXVIP | 922908538 |
| PRU | PRUDENTIAL FINL INC | 1,435 | $160K | 0.1% | $111.68 * | $75.05 | +43.2% | COM | 744320102 |
| IJK | ISHARES TR | 1,907 | $159K | 0.1% | $83.28 | $69.64 | +19.6% | S&P MC 400GR ETF | 464287606 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,210 | $155K | 0.1% | $29.75 | $28.28 | +5.2% | S&P500 EQL HLT | 46137V332 |
| EWU | ISHARES TR | 4,000 | $150K | 0.1% | $37.47 | $31.49 | +19.0% | MSCI UK ETF NEW | 46435G334 |
| IJJ | ISHARES TR | 1,185 | $142K | 0.1% | $119.73 | $86.98 | +37.6% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 729 | $139K | 0.1% | $190.58 | $114.68 | +66.2% | S&P 500 VAL ETF | 464287408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 754 | $139K | 0.1% | $184.19 | $134.58 | +36.9% | 500 VAL IDX FD | 921932703 |
| VTIP | VANGUARD MALVERN FDS | 2,588 | $129K | 0.1% | $49.90 | $47.37 | +5.3% | STRM INFPROIDX | 922020805 |
| BIIB | BIOGEN INC | 941 | $129K | 0.1% | $136.86 | $219.43 | -37.6% | COM | 09062X103 |
| AMTM | AMENTUM HOLDINGS INC | 6,680 | $122K | 0.1% | $18.20 | $28.49 | -36.1% | COM | 023939101 |
| DEO | DIAGEO PLC | 1,090 | $114K | 0.1% | $104.79 | $144.71 | -27.6% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 1,675 | $113K | 0.1% | $67.75 * | $59.08 | +11.4% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 4,600 | $112K | 0.1% | $24.34 | $24.75 | -1.7% | SHT TM US TRES | 808524862 |
| ULTA | ULTA BEAUTY INC | 295 | $108K | 0.1% | $366.54 | $276.70 | +32.5% | COM | 90384S303 |
| QQQ | INVESCO QQQ TR | 229 | $107K | 0.1% | $468.95 | $473.37 | -0.9% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 1,030 | $107K | 0.1% | $103.47 | $100.31 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| ECL | ECOLAB INC | 376 | $95,229 | 0.1% | $253.27 | $176.33 | +42.7% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 270 | $95,197 | 0.1% | $352.58 | $331.84 | +6.3% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $94,145 | 0.1% | $60.66 | $50.90 | +19.2% | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 350 | $88,120 | 0.0% | $251.77 | $164.94 | +52.6% | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470 | $81,075 | 0.0% | $172.50 | $69.88 | +144.8% | COM | 45866F104 |
| MFC | MANULIFE FINL CORP | 2,460 | $76,629 | 0.0% | $31.15 | $19.94 | +56.2% | COM | 56501R106 |
| CASY | CASEYS GEN STORES INC | 171 | $74,221 | 0.0% | $434.04 | $188.50 | +129.3% | COM | 147528103 |
| XLF | SELECT SECTOR SPDR TR | 1,485 | $73,968 | 0.0% | $49.81 | $31.95 | +55.9% | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 523 | $73,121 | 0.0% | $139.81 | $61.22 | +126.7% | COM | 68389X105 |
| — | ISHARES TR | 2,906 | $73,086 | 0.0% | $25.15 | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DGS | WISDOMTREE TR | 1,500 | $72,465 | 0.0% | $48.31 | $45.84 | +5.4% | EMG MKTS SMCAP | 97717W281 |
| PPG | PPG INDS INC | 639 | $69,875 | 0.0% | $109.35 * | $90.41 | +18.5% | COM | 693506107 |
| ADBE | ADOBE INC | 179 | $68,796 | 0.0% | $384.34 | $375.44 | +2.2% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 465 | $67,746 | 0.0% | $145.69 | $72.27 | +98.3% | COM | 56585A102 |
| DEM | WISDOMTREE TR | 1,600 | $67,328 | 0.0% | $42.08 | $43.45 | -3.2% | EMER MKT HIGH FD | 97717W315 |
| CTVA | CORTEVA INC | 1,046 | $65,825 | 0.0% | $62.93 | $52.52 | +18.9% | COM | 22052L104 |
| DAR | DARLING INGREDIENTS INC | 2,000 | $62,480 | 0.0% | $31.24 | $20.27 | +54.1% | COM | 237266101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,450 | $58,595 | 0.0% | $40.41 | $31.12 | +29.9% | RAFI US 1000 ETF | 46137V613 |
| INV | INNVENTURE INC | 7,489 | $57,741 | 0.0% | $7.71 | $11.61 | -33.6% | COM | 45784M108 |
| CAG | CONAGRA BRANDS INC | 2,000 | $53,340 | 0.0% | $26.67 * | $30.33 | -16.6% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 610 | $53,003 | 0.0% | $86.89 | $99.30 | -12.7% | COM | 595112103 |
| — | TOTALENERGIES SE | 799 | $51,688 | 0.0% | $64.69 | $62.93 | — | SPONSORED ADS | 89151E109 |
| MELI | MERCADOLIBRE INC | 25 | $48,772 | 0.0% | $1950.88 | $1737.07 | +12.3% | COM | 58733R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 570 | $48,091 | 0.0% | $84.37 * | $37.23 | +120.1% | COM | 74251V102 |
| IBDT | ISHARES TR | 1,900 | $47,994 | 0.0% | $25.26 | $24.29 | +4.0% | IBDS DEC28 ETF | 46435U515 |
| EWJ | ISHARES INC | 700 | $47,992 | 0.0% | $68.56 | $58.81 | +16.6% | MSCI JPN ETF NEW | 46434G822 |
| DVY | ISHARES TR | 350 | $47,002 | 0.0% | $134.29 | $95.78 | +40.2% | SELECT DIVID ETF | 464287168 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $46,426 | 0.0% | $38.72 | $23.48 | +63.0% | COM | 867224107 |
| GUNR | FLEXSHARES TR | 1,182 | $45,874 | 0.0% | $38.81 | $31.41 | +23.5% | MORNSTAR UPSTR | 33939L407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $45,810 | 0.0% | $64.52 | $49.83 | +29.5% | WATER RES ETF | 46137V142 |
| MAS | MASCO CORP | 650 | $45,201 | 0.0% | $69.54 | $39.55 | +73.3% | COM | 574599106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 909 | $44,042 | 0.0% | $48.45 * | $37.25 | +27.1% | CL A LMT VTG SHS | 113004105 |
| SHEL | SHELL PLC | 600 | $43,968 | 0.0% | $73.28 | $51.74 | +41.6% | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 380 | $41,664 | 0.0% | $109.64 | $65.01 | +66.5% | COM | 291011104 |
| IBDR | ISHARES TR | 1,646 | $39,850 | 0.0% | $24.21 | $24.03 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| CMCSA | COMCAST CORP NEW | 1,060 | $39,101 | 0.0% | $36.89 * | $38.62 | -7.1% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,530 | $35,435 | 0.0% | $23.16 | $24.98 | -7.3% | US AGGREGATE B | 808524839 |
| ONON | ON HLDG AG | 780 | $34,258 | 0.0% | $43.92 | $52.97 | -17.1% | NAMEN AKT A | H5919C104 |
| IAU | ISHARES GOLD TR | 579 | $34,138 | 0.0% | $58.96 | $34.77 | +69.6% | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 250 | $32,768 | 0.0% | $131.07 | $102.46 | +27.9% | INDL | 81369Y704 |
| NVS | NOVARTIS AG | 292 | $32,553 | 0.0% | $111.48 | $78.64 | +41.8% | SPONSORED ADR | 66987V109 |
| AVB | AVALONBAY CMNTYS INC | 150 | $32,193 | 0.0% | $214.62 * | $141.10 | +48.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 442 | $31,639 | 0.0% | $71.58 * | $51.33 | +35.1% | SH BEN INT | 29476L107 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $31,479 | 0.0% | $35.65 | $35.46 | +0.5% | ACTIVEBETA INT | 381430107 |
| PGR | PROGRESSIVE CORP | 111 | $31,415 | 0.0% | $283.02 * | $65.34 | +306.8% | COM | 743315103 |
| EFV | ISHARES TR | 525 | $30,944 | 0.0% | $58.94 | $48.18 | +22.3% | EAFE VALUE ETF | 464288877 |
| COR | CENCORA INC | 111 | $30,776 | 0.0% | $277.26 | $74.64 | +270.5% | COM | 03073E105 |
| ILF | ISHARES TR | 1,298 | $30,568 | 0.0% | $23.55 | $29.37 | -19.8% | LATN AMER 40 ETF | 464287390 |
| ACGL | ARCH CAP GROUP LTD | 313 | $30,105 | 0.0% | $96.18 | $38.54 | +149.6% | ORD | G0450A105 |
| IJT | ISHARES TR | 236 | $29,382 | 0.0% | $124.50 | $121.79 | +2.2% | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 295 | $28,937 | 0.0% | $98.09 * | $71.00 | +35.3% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $28,652 | 0.0% | $1432.60 * | $43.69 | +118.6% | COM | 67103H107 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $27,845 | 0.0% | $55.69 | $58.61 | -5.0% | S&P GBL WATER | 46138E263 |
| CAH | CARDINAL HEALTH INC | 200 | $27,554 | 0.0% | $137.77 | $92.36 | +47.3% | COM | 14149Y108 |
| DOW | DOW INC | 777 | $27,133 | 0.0% | $34.92 * | $36.26 | -8.7% | COM | 260557103 |
| DKNG | DRAFTKINGS INC NEW | 800 | $26,568 | 0.0% | $33.21 | $14.08 | +135.9% | COM CL A | 26142V105 |
| VNQ | VANGUARD INDEX FDS | 286 | $25,855 | 0.0% | $90.40 | $92.88 | -2.5% | REAL ESTATE ETF | 922908553 |
| — | DISCOVER FINL SVCS | 150 | $25,605 | 0.0% | $170.70 | $60.00 | — | COM | 254709108 |
| FDX | FEDEX CORP | 100 | $24,378 | 0.0% | $243.78 | $182.23 | +31.4% | COM | 31428X106 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $23,089 | 0.0% | $53.57 * | $15.84 | +228.5% | COM | 47233W109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17 | $22,525 | 0.0% | $1325.00 * | $405.98 | +8.2% | COM | 88262P102 |
| SYY | SYSCO CORP | 297 | $22,306 | 0.0% | $75.10 * | $59.65 | +22.4% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 255 | $21,925 | 0.0% | $85.98 * | $37.63 | +14.2% | SBI MATERIALS | 81369Y100 |
| WSO | WATSCO INC | 40 | $20,332 | 0.0% | $508.30 | $168.85 | +201.0% | COM | 942622200 |
| IBDS | ISHARES TR | 837 | $20,239 | 0.0% | $24.18 | $23.90 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| COF | CAPITAL ONE FINL CORP | 111 | $19,876 | 0.0% | $179.06 | $76.57 | +131.9% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 132 | $19,274 | 0.0% | $146.02 | $96.74 | +50.9% | SBI HEALTHCARE | 81369Y209 |
| IGF | ISHARES TR | 317 | $17,331 | 0.0% | $54.67 | $46.96 | +16.4% | GLB INFRASTR ETF | 464288372 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $16,572 | 0.0% | $30.75 | $27.48 | +11.9% | MSCI GBL TIMBR | 46138E545 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $16,184 | 0.0% | $115.60 | $101.40 | +14.0% | FTSE SMCAP ETF | 922042718 |
| USRT | ISHARES TR | 266 | $15,322 | 0.0% | $57.60 | $56.43 | +2.1% | CRE U S REIT ETF | 464288521 |
| BABA | ALIBABA GROUP HLDG LTD | 107 | $14,149 | 0.0% | $132.23 | $76.01 | +74.0% | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 245 | $13,738 | 0.0% | $56.07 * | $63.12 | -14.2% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54 | $13,734 | 0.0% | $254.33 | $295.92 | -14.1% | COM | 127387108 |
| CRM | SALESFORCE INC | 50 | $13,418 | 0.0% | $268.36 | $156.62 | +70.2% | COM | 79466L302 |
| MKL | MARKEL GROUP INC | 7 | $13,088 | 0.0% | $1869.71 | $1143.50 | +63.5% | COM | 570535104 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $12,131 | 0.0% | $27.57 | $24.23 | +13.8% | EMRG MKTEQ ETF | 808524706 |
| MCO | MOODYS CORP | 25 | $11,643 | 0.0% | $465.72 | $231.38 | +100.1% | COM | 615369105 |
| VEEV | VEEVA SYS INC | 50 | $11,582 | 0.0% | $231.64 | $215.79 | +7.3% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 112 | $11,112 | 0.0% | $99.21 | $127.78 | -22.4% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 180 | $11,083 | 0.0% | $61.57 | $68.06 | -9.8% | COM | 573874104 |
| NEM | NEWMONT CORP | 225 | $10,863 | 0.0% | $48.28 | $27.57 | +73.2% | COM | 651639106 |
| PSTG | PURE STORAGE INC | 225 | $9,961 | 0.0% | $44.27 | $44.65 | -0.8% | CL A | 74624M102 |
| XPO | XPO INC | 90 | $9,683 | 0.0% | $107.59 | $81.49 | +32.0% | COM | 983793100 |
| VTV | VANGUARD INDEX FDS | 56 | $9,674 | 0.0% | $172.75 | $159.90 | +8.0% | VALUE ETF | 922908744 |
| CFLT | CONFLUENT INC | 400 | $9,376 | 0.0% | $23.44 | $28.23 | -17.0% | CLASS A COM | 20717M103 |
| SHOP | SHOPIFY INC | 98 | $9,358 | 0.0% | $95.49 | $79.00 | +20.9% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 61 | $8,852 | 0.0% | $145.11 | $136.98 | +5.2% | COM | 285512109 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $8,388 | 0.0% | $27.96 | $25.69 | +8.8% | US DIVIDEND EQ | 808524797 |
| MDB | MONGODB INC | 47 | $8,244 | 0.0% | $175.40 | $264.59 | -33.7% | CL A | 60937P106 |
| TTD | THE TRADE DESK INC | 150 | $8,208 | 0.0% | $54.72 | $75.77 | -27.8% | COM CL A | 88339J105 |
| VMC | VULCAN MATLS CO | 35 | $8,166 | 0.0% | $233.31 | $187.39 | +23.9% | COM | 929160109 |
| TER | TERADYNE INC | 90 | $7,434 | 0.0% | $82.60 | $103.38 | -20.4% | COM | 880770102 |
| EQT | EQT CORP | 135 | $7,214 | 0.0% | $53.44 | $38.39 | +37.9% | COM | 26884L109 |
| POST | POST HLDGS INC | 58 | $6,749 | 0.0% | $116.36 | $64.99 | +79.0% | COM | 737446104 |
| ALAB | ASTERA LABS INC | 110 | $6,564 | 0.0% | $59.67 | $92.51 | -35.5% | COM | 04626A103 |
| BAC | BANK AMERICA CORP | 145 | $6,051 | 0.0% | $41.73 | $26.86 | +52.8% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 64 | $5,997 | 0.0% | $93.70 | $59.11 | +55.7% | COM | 194162103 |
| IONQ | IONQ INC | 270 | $5,959 | 0.0% | $22.07 | $25.08 | -12.0% | COM | 46222L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $5,688 | 0.0% | $70.22 | $67.69 | +3.7% | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 125 | $5,225 | 0.0% | $41.80 * | $45.78 | -10.9% | COM STK | 806857108 |
| IWD | ISHARES TR | 25 | $4,704 | 0.0% | $188.16 | $182.96 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 100 | $4,370 | 0.0% | $43.70 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50 | $3,947 | 0.0% | $78.94 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 50 | $3,914 | 0.0% | $78.28 | $77.99 | +0.4% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 50 | $3,829 | 0.0% | $76.58 | $80.07 | -4.4% | INTERMED TERM | 921937819 |
| CCI | CROWN CASTLE INC | 35 | $3,649 | 0.0% | $104.26 * | $150.03 | -32.8% | COM | 22822V101 |
| XLC | SELECT SECTOR SPDR TR | 37 | $3,569 | 0.0% | $96.46 | $82.40 | +17.1% | COMMUNICATION | 81369Y852 |
| COMP | COMPASS INC | 400 | $3,492 | 0.0% | $8.73 | $6.33 | +37.8% | CL A | 20464U100 |
| AMGN | AMGEN INC | 10 | $3,116 | 0.0% | $311.60 * | $238.61 | +27.5% | COM | 031162100 |
| TIP | ISHARES TR | 28 | $3,111 | 0.0% | $111.11 | $109.17 | +1.8% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 12 | $3,110 | 0.0% | $259.17 | $333.26 | -22.2% | COM | 88160R101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200 | $3,044 | 0.0% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| SHAK | SHAKE SHACK INC | 30 | $2,646 | 0.0% | $88.20 | $122.51 | -28.0% | CL A | 819047101 |
| HAL | HALLIBURTON CO | 100 | $2,537 | 0.0% | $25.37 * | $34.51 | -28.1% | COM | 406216101 |
| JNK | SPDR SER TR | 26 | $2,478 | 0.0% | $95.31 | $94.59 | +0.7% | BLOOMBERG HIGH Y | 78468R622 |
| AMAT | APPLIED MATLS INC | 17 | $2,468 | 0.0% | $145.18 | $184.05 | -21.8% | COM | 038222105 |
| BKR | BAKER HUGHES COMPANY | 55 | $2,418 | 0.0% | $43.96 | $39.41 | +9.7% | CL A | 05722G100 |
| FMAT | FIDELITY COVINGTON TRUST | 50 | $2,416 | 0.0% | $48.32 | $30.39 | +59.0% | MSCI MATLS INDEX | 316092881 |
| PSA | PUBLIC STORAGE OPER CO | 8 | $2,395 | 0.0% | $299.38 * | $262.46 | +10.5% | COM | 74460D109 |
| AGG | ISHARES TR | 20 | $1,979 | 0.0% | $98.95 | $97.79 | +1.2% | CORE US AGGBD ET | 464287226 |
| SCCO | SOUTHERN COPPER CORP | 20 | $1,870 | 0.0% | $93.50 * | $98.10 | -10.5% | COM | 84265V105 |
| XYZ | BLOCK INC | 30 | $1,630 | 0.0% | $54.33 | $69.96 | -22.3% | CL A | 852234103 |
| DHI | D R HORTON INC | 11 | $1,399 | 0.0% | $127.18 | $173.17 | -27.2% | COM | 23331A109 |
| EZU | ISHARES INC | 15 | $799 | 0.0% | $53.27 | $48.27 | +10.3% | MSCI EURZONE ETF | 464286608 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20 | $345 | 0.0% | $17.25 | $24.80 | -30.6% | SHS NEW | 38964R203 |
| AEP | AMERICAN ELEC PWR CO INC | 3 | $340 | 0.0% | $113.33 * | $98.44 | +8.3% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $181 | 0.0% | $90.50 * | $73.62 | -0.3% | COM | 31620M106 |
| INVH | INVITATION HOMES INC | 5 | $181 | 0.0% | $36.20 * | $31.11 | +8.7% | COM | 46187W107 |
| DVA | DAVITA INC | 1 | $176 | 0.0% | $176.00 * | $157.11 | -2.6% | COM | 23918K108 |
| DUK | DUKE ENERGY CORP NEW | 1 | $174 | 0.0% | $174.00 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 2 | $174 | 0.0% | $87.00 * | $104.07 | +5.1% | COM | 001055102 |
| FAST | FASTENAL CO | 2 | $173 | 0.0% | $86.50 * | $36.85 | +3.6% | COM | 311900104 |
| BALL | BALL CORP | 3 | $170 | 0.0% | $56.67 * | $51.75 | -0.5% | COM | 058498106 |
| APH | AMPHENOL CORP NEW | 3 | $169 | 0.0% | $56.33 * | $67.73 | -3.7% | CL A | 032095101 |
| LNT | ALLIANT ENERGY CORP | 3 | $168 | 0.0% | $56.00 * | $59.57 | +5.5% | COM | 018802108 |
| ALLE | ALLEGION PLC | 1 | $167 | 0.0% | $167.00 * | $128.52 | +1.1% | ORD SHS | G0176J109 |
| GIS | GENERAL MLS INC | 3 | $167 | 0.0% | $55.67 * | $57.96 | -0.4% | COM | 370334104 |
| FOXA | FOX CORP | 3 | $167 | 0.0% | $55.67 | $52.48 | +7.4% | CL A COM | 35137L105 |
| EFX | EQUIFAX INC | 1 | $166 | 0.0% | $166.00 * | $249.55 | -3.0% | COM | 294429105 |
| AMD | ADVANCED MICRO DEVICES INC | 2 | $164 | 0.0% | $82.00 * | $52.41 | +96.0% | COM | 007903107 |
| GM | GENERAL MTRS CO | 3 | $161 | 0.0% | $53.67 * | $48.81 | -4.4% | COM | 37045V100 |
| IP | INTERNATIONAL PAPER CO | 3 | $160 | 0.0% | $53.33 * | $52.74 | -2.0% | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $160 | 0.0% | $53.33 * | $61.48 | -18.3% | COM | 169656105 |
| CSCO | CISCO SYS INC | 3 | $160 | 0.0% | $53.33 * | $60.10 | +0.2% | COM | 17275R102 |
| EBAY | EBAY INC. | 2 | $159 | 0.0% | $79.50 * | $65.70 | +2.0% | COM | 278642103 |
| FE | FIRSTENERGY CORP | 4 | $156 | 0.0% | $39.00 | $38.47 | +1.9% | COM | 337932107 |
| APA | APA CORPORATION | 7 | $156 | 0.0% | $22.29 * | $21.04 | -4.1% | COM | 03743Q108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2 | $155 | 0.0% | $77.50 * | $99.29 | -5.9% | SH BEN INT NEW | 313745101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2 | $153 | 0.0% | $76.50 * | $92.02 | -4.2% | COM | 015271109 |
| AME | AMETEK INC | 1 | $152 | 0.0% | $152.00 * | $180.63 | -5.2% | COM | 031100100 |
| STT | STATE STR CORP | 2 | $152 | 0.0% | $76.00 * | $92.75 | -6.3% | COM | 857477103 |
| DOV | DOVER CORP | 1 | $148 | 0.0% | $148.00 * | $190.32 | -8.5% | COM | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 4 | $146 | 0.0% | $36.50 * | $43.38 | -12.3% | COM | 517834107 |
| JBL | JABIL INC | 1 | $142 | 0.0% | $142.00 * | $153.55 | -11.5% | COM | 466313103 |
| CCL | CARNIVAL CORP | 7 | $137 | 0.0% | $19.57 | $23.78 | -17.9% | UNIT 99/99/9999 | 143658300 |
| TFX | TELEFLEX INCORPORATED | 1 | $130 | 0.0% | $130.00 * | $160.31 | -14.5% | COM | 879369106 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $128 | 0.0% | $128.00 * | $266.65 | -24.7% | COM | 21037T109 |
| KGC | KINROSS GOLD CORP | 10 | $127 | 0.0% | $12.70 | $11.22 | +12.4% | COM | 496902404 |
| INDI | INDIE SEMICONDUCTOR INC | 20 | $41 | 0.0% | $2.05 | $3.48 | -41.5% | CLASS A COM | 45569U101 |