Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $3.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,414,063 | $523M | 13.9% | $370.04 | $204.46 | +81.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,884,528 | $206M | 5.5% | $71.25 | $46.34 | +53.7% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 2,547,996 | $187M | 5.0% | $73.41 | $79.50 | -7.7% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 765,906 | $168M | 4.5% | $219.43 | $158.05 | +38.8% | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,804,026 | $165M | 4.4% | $58.98 | $59.68 | -1.2% | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 2,937,971 | $159M | 4.2% | $54.02 | $34.67 | +55.8% | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 4,003,590 | $158M | 4.2% | $39.54 | $29.49 | +34.1% | US LARG VALU ETF | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 3,569,348 | $144M | 3.8% | $40.21 | $25.85 | +55.6% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 3,144,475 | $131M | 3.5% | $41.73 | $33.18 | +25.8% | US HIGH PROF ETF | 25434V831 |
| VTV | VANGUARD INDEX FDS | 595,455 | $130M | 3.4% | $217.93 | $123.46 | +76.5% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 1,131,712 | $125M | 3.3% | $110.15 | $97.89 | +12.5% | CORE S&P US VLU | 464287663 |
| MTUM | ISHARES TR | 287,607 | $98.6M | 2.6% | $342.83 | $184.87 | +85.4% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 120,402 | $90.17M | 2.4% | $748.89 | $511.16 | +46.5% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 685,757 | $85.56M | 2.3% | $124.76 | $88.02 | +41.7% | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 941,437 | $77.14M | 2.1% | $81.94 | $46.61 | +75.8% | US EQUI MARK ETF | 25434V401 |
| DFNM | DIMENSIONAL ETF TRUST | 1,483,405 | $71.7M | 1.9% | $48.34 | $47.95 | +0.8% | NATL MUN BD ETF | 25434V849 |
| IDEV | ISHARES TR | 789,394 | $70.26M | 1.9% | $89.01 | $64.93 | +37.1% | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 1,263,263 | $69.49M | 1.8% | $55.01 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| MUB | ISHARES TR | 566,053 | $60.92M | 1.6% | $107.62 | $106.69 | +0.9% | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 1,181,596 | $59.77M | 1.6% | $50.58 | $50.34 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| DIHP | DIMENSIONAL ETF TRUST | 1,750,355 | $59.73M | 1.6% | $34.12 | $27.66 | +23.4% | INTL HIGH PROFIT | 25434V765 |
| VGSH | VANGUARD SCOTTSDALE FDS | 925,588 | $53.87M | 1.4% | $58.20 | $58.20 | +0.0% | SHORT TERM TREAS | 92206C102 |
| AVDV | AMERICAN CENTY ETF TR | 501,980 | $51.73M | 1.4% | $103.05 | $66.12 | +55.9% | INTL SMCP VLU | 025072802 |
| VBR | VANGUARD INDEX FDS | 184,812 | $44.91M | 1.2% | $242.99 | $140.48 | +73.0% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 873,883 | $44.2M | 1.2% | $50.58 | $50.30 | +0.6% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 151,508 | $43.84M | 1.2% | $289.36 | $131.27 | +120.4% | COM | 037833100 |
| IEMG | ISHARES INC | 448,500 | $37.15M | 1.0% | $82.84 | $54.15 | +53.0% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 1,564,093 | $35.63M | 0.9% | $22.78 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| MEAR | ISHARES U S ETF TR | 612,466 | $30.86M | 0.8% | $50.38 | $49.93 | +0.9% | SHOR MAT MUN ETF | 46431W838 |
| QQQ | INVESCO QQQ TR | 41,407 | $30.49M | 0.8% | $736.40 | $347.17 | +112.1% | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 385,529 | $26.95M | 0.7% | $69.90 | $45.17 | +54.7% | US TARGETED VLU | 25434V609 |
| IQLT | ISHARES TR | 540,922 | $26.8M | 0.7% | $49.55 | $38.43 | +28.9% | MSCI INTL QUALTY | 46434V456 |
| DFAS | DIMENSIONAL ETF TRUST | 321,166 | $26.44M | 0.7% | $82.34 | $58.17 | +41.5% | US SMALL CAP ETF | 25434V500 |
| VLUE | ISHARES TR | 121,806 | $24.34M | 0.6% | $199.81 | $102.05 | +95.8% | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 377,917 | $22.56M | 0.6% | $59.69 | $49.82 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| TFI | SPDR SERIES TRUST | 468,265 | $21.45M | 0.6% | $45.80 | $46.69 | -1.9% | ST STR NUVEE ETF | 78468R721 |
| VT | VANGUARD INTL EQUITY INDEX F | 104,036 | $16.33M | 0.4% | $156.95 | $101.14 | +55.2% | TT WRLD ST ETF | 922042742 |
| IVLU | ISHARES TR | 366,991 | $15.35M | 0.4% | $41.82 | $25.82 | +62.0% | MSCI INTL VLU FT | 46435G409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $13.48M | 0.4% | $748850.00 | $729721.20 | +2.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,289 | $12.65M | 0.3% | $500.39 | $301.73 | +65.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 40,267 | $12.1M | 0.3% | $300.45 | $174.99 | +71.7% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 30,230 | $10.8M | 0.3% | $357.36 | $148.14 | +141.2% | CAP STK CL A | 02079K305 |
| DIA | STATE STR SPDR DOW JONES IND | 17,577 | $9.182M | 0.2% | $522.39 | $311.26 | +67.8% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 45,032 | $9.01M | 0.2% | $200.09 | $127.06 | +57.5% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 26,582 | $8.991M | 0.2% | $338.25 | $105.97 | +219.2% | COM | 025816109 |
| DE | DEERE & CO | 11,925 | $7.565M | 0.2% | $634.34 | $409.48 | +54.9% | COM | 244199105 |
| CASY | CASEYS GEN STORES INC | 8,011 | $6.367M | 0.2% | $794.76 | $363.99 | +118.4% | COM | 147528103 |
| DFAW | DIMENSIONAL ETF TRUST | 73,001 | $6.044M | 0.2% | $82.79 | $75.89 | +9.1% | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 15,379 | $5.737M | 0.2% | $373.03 | $291.76 | +27.9% | COM | 594918104 |
| SHM | SPDR SERIES TRUST | 119,145 | $5.715M | 0.2% | $47.97 | $47.63 | +0.7% | ST NUVE TERM ETF | 78468R739 |
| AMZN | AMAZON COM INC | 23,208 | $5.531M | 0.1% | $238.34 | $165.87 | +43.7% | COM | 023135106 |
| AVTM | AMERICAN CENTY ETF TR | 100,870 | $5.492M | 0.1% | $54.44 | $52.27 | +4.1% | AVAN TOTA EQ ETF | 02507A606 |
| SCHF | SCHWAB STRATEGIC TR | 196,118 | $5.432M | 0.1% | $27.70 | $19.30 | +43.6% | INTL EQTY ETF | 808524805 |
| DFSU | DIMENSIONAL ETF TRUST | 115,631 | $5.392M | 0.1% | $46.63 | $40.18 | +16.0% | US SUSTAINABILTY | 25434V716 |
| META | META PLATFORMS INC | 9,159 | $5.159M | 0.1% | $563.29 | $331.83 | +69.8% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,736 | $5.103M | 0.1% | $116.67 | $25.24 | +362.2% | CL A | 69608A108 |
| OVV | OVINTIV INC | 85,620 | $4.508M | 0.1% | $52.65 | $21.61 | +143.6% | COM | 69047Q102 |
| WFC | WELLS FARGO & CO | 49,345 | $4.078M | 0.1% | $82.64 | $37.09 | +122.8% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 112,096 | $4.05M | 0.1% | $36.13 | $24.92 | +45.0% | US SML CAP ETF | 808524607 |
| ESGU | ISHARES TR | 24,599 | $4.026M | 0.1% | $163.67 | $103.90 | +57.5% | ESG AWR MSCI USA | 46435G425 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,113 | $3.875M | 0.1% | $477.57 | $175.27 | +172.5% | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 23,552 | $3.869M | 0.1% | $164.27 | $125.26 | +31.1% | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 47,843 | $3.727M | 0.1% | $77.91 | $77.51 | +0.5% | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,028 | $3.639M | 0.1% | $82.65 | $80.93 | +2.1% | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 8,255 | $3.472M | 0.1% | $420.60 | $287.92 | +46.1% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 3,001 | $3.464M | 0.1% | $1154.20 | $353.88 | +226.2% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 113,474 | $3.286M | 0.1% | $28.96 | $21.42 | +35.2% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 34,007 | $3.28M | 0.1% | $96.46 | $73.67 | +30.9% | MSCI USA MIN ETF | 46429B697 |
| AVGO | BROADCOM INC | 8,620 | $3.256M | 0.1% | $377.76 | $221.53 | +70.5% | COM | 11135F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,630 | $3.233M | 0.1% | $121.42 | $80.19 | +51.4% | VNG RUS2000IDX | 92206C664 |
| DFCF | DIMENSIONAL ETF TRUST | 73,830 | $3.116M | 0.1% | $42.21 | $41.81 | +1.0% | CORE FIXE IN ETF | 25434V872 |
| ETN | EATON CORP PLC | 7,011 | $2.988M | 0.1% | $426.12 | $138.23 | +208.3% | SHS | G29183103 |
| EAGG | ISHARES TR | 63,000 | $2.987M | 0.1% | $47.41 | $51.00 | -7.0% | ESG AWR US AGRGT | 46435U549 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,007 | $2.925M | 0.1% | $79.03 | $79.22 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 8,862 | $2.901M | 0.1% | $327.33 | $164.18 | +99.4% | COM | 46625H100 |
| WMT | WALMART INC | 24,370 | $2.76M | 0.1% | $113.26 | $69.80 | +62.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,520 | $2.683M | 0.1% | $1064.86 | $510.44 | +108.6% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,136 | $2.562M | 0.1% | $1199.21 | $618.20 | +94.0% | COM | 532457108 |
| DFGP | DIMENSIONAL ETF TRUST | 46,605 | $2.538M | 0.1% | $54.46 | $53.55 | +1.7% | GLOB CO PLUS ETF | 25434V583 |
| MCD | MCDONALDS CORP | 9,155 | $2.475M | 0.1% | $270.30 | $249.74 | +8.2% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 83,259 | $2.45M | 0.1% | $29.43 | $22.24 | +32.3% | US LRG CAP ETF | 808524201 |
| FCX | FREEPORT MCMORAN INC | 38,573 | $2.426M | 0.1% | $62.89 | $28.76 | +118.6% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 9,603 | $2.416M | 0.1% | $251.64 | $127.06 | +98.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 22,091 | $2.297M | 0.1% | $103.96 | $44.48 | +133.7% | COM | 20825C104 |
| FNDB | SCHWAB STRATEGIC TR | 75,342 | $2.295M | 0.1% | $30.46 | $22.20 | +37.2% | FUNDAMENTAL US B | 808524789 |
| AMAT | APPLIED MATLS INC | 3,160 | $2.285M | 0.1% | $722.99 | $220.79 | +227.5% | COM | 038222105 |
| DAL | DELTA AIR LINES INC | 24,222 | $2.269M | 0.1% | $93.66 | $37.12 | +152.3% | COM NEW | 247361702 |
| DFSI | DIMENSIONAL ETF TRUST | 48,414 | $2.183M | 0.1% | $45.10 | $39.54 | +14.1% | INTERNATIONAL | 25434V690 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,715 | $2.125M | 0.1% | $107.78 | $57.71 | +86.7% | COM | 74251V102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,819 | $2.083M | 0.1% | $72.28 | $57.14 | +26.5% | US QUALTY FCTR | 46641Q761 |
| XOM | EXXON MOBIL CORP | 15,208 | $2.079M | 0.1% | $136.72 | $57.39 | +138.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,864 | $1.967M | 0.1% | $686.83 | $538.39 | +27.6% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 10,787 | $1.952M | 0.1% | $180.91 | $81.63 | +121.6% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 22,599 | $1.947M | 0.1% | $86.14 | $81.08 | +6.2% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 3,349 | $1.945M | 0.1% | $580.91 | $177.18 | +227.9% | COM | 007903107 |
| SCHC | SCHWAB STRATEGIC TR | 38,057 | $1.831M | 0.0% | $48.12 | $37.71 | +27.6% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 49,883 | $1.809M | 0.0% | $36.26 | $29.13 | +24.5% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 3,874 | $1.61M | 0.0% | $415.65 | $340.94 | +21.9% | COM | 91324P102 |
| SBSW | SIBANYE STILLWATER LTD | 176,315 | $1.497M | 0.0% | $8.49 | $9.69 | -12.4% | SPONSORED ADR | 82575P107 |
| JNJ | JOHNSON & JOHNSON | 5,808 | $1.475M | 0.0% | $253.96 | $154.43 | +64.5% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,973 | $1.473M | 0.0% | $746.67 | $558.91 | +33.6% | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 2,995 | $1.471M | 0.0% | $491.16 | $192.71 | +154.9% | SHS | G8994E103 |
| FDX | FEDEX CORP | 4,603 | $1.441M | 0.0% | $313.14 | $248.31 | +26.1% | COM | 31428X106 |
| AVLV | AMERICAN CENTY ETF TR | 15,613 | $1.424M | 0.0% | $91.21 | $64.40 | +41.6% | US LARGE CAP VLU | 025072349 |
| ORCL | ORACLE CORP | 9,617 | $1.409M | 0.0% | $146.55 | $86.02 | +70.4% | COM | 68389X105 |
| IUSB | ISHARES TR | 29,522 | $1.362M | 0.0% | $46.15 | $45.51 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| INTC | INTEL CORP | 9,663 | $1.349M | 0.0% | $139.63 | $39.88 | +250.2% | COM | 458140100 |
| V | VISA INC | 3,852 | $1.322M | 0.0% | $343.07 | $262.11 | +30.9% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 14,981 | $1.314M | 0.0% | $87.71 | $70.74 | +24.0% | MSCI EAFE MIN VL | 46429B689 |
| COST | COSTCO WHOLESALE CORPORATION | 1,385 | $1.296M | 0.0% | $935.80 | $668.00 | +40.0% | COM | 22160K105 |
| IWF | ISHARES TR | 10,285 | $1.277M | 0.0% | $124.17 | $114.62 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 11,794 | $1.213M | 0.0% | $102.81 | $82.33 | +24.9% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 3,372 | $1.191M | 0.0% | $353.29 | $240.94 | +46.6% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 2,639 | $1.144M | 0.0% | $433.33 | $103.57 | +318.4% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 9,710 | $1.14M | 0.0% | $117.45 | $66.71 | +76.1% | COM | 17275R102 |
| BA | BOEING CO | 5,075 | $1.099M | 0.0% | $216.47 | $185.76 | +16.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,104 | $1.08M | 0.0% | $513.49 | $474.37 | +8.3% | CL A | 57636Q104 |
| ASML | ASML HLDG NV | 542 | $1.078M | 0.0% | $1989.44 | $981.18 | +102.8% | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 11,014 | $1.062M | 0.0% | $96.43 | $86.62 | +11.3% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 7,155 | $1.061M | 0.0% | $148.30 | $107.12 | +38.4% | CORE S&P SCP ETF | 464287804 |
| DFSV | DIMENSIONAL ETF TRUST | 27,026 | $1.048M | 0.0% | $38.79 | $27.69 | +40.1% | US SMALL CAP ETF | 25434V815 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,964 | $988K | 0.0% | $90.10 | $67.63 | +33.2% | S&P500 QUALITY | 46137V241 |
| SCHH | SCHWAB STRATEGIC TR | 40,990 | $971K | 0.0% | $23.68 | $21.33 | +11.0% | US REIT ETF | 808524847 |
| GE | GE AEROSPACE | 2,572 | $961K | 0.0% | $373.72 | $147.08 | +154.1% | COM NEW | 369604301 |
| EEMV | ISHARES INC | 12,744 | $959K | 0.0% | $75.28 | $58.24 | +29.3% | MSCI EMERG MRKT | 464286533 |
| CVX | CHEVRON CORPORATION | 5,779 | $958K | 0.0% | $165.75 | $129.17 | +28.3% | COM | 166764100 |
| AMGN | AMGEN INC | 2,616 | $947K | 0.0% | $362.17 | $286.32 | +26.5% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 6,459 | $947K | 0.0% | $146.63 | $135.45 | +8.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 12,248 | $881K | 0.0% | $71.95 | $34.92 | +106.0% | COM | 02209S103 |
| UMC | UNITED MICROELECTRONICS CORP | 30,851 | $839K | 0.0% | $27.21 | $6.86 | +296.5% | SPON ADR NEW | 910873405 |
| EEM | ISHARES TR | 12,270 | $839K | 0.0% | $68.41 | $49.23 | +38.9% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 2,419 | $832K | 0.0% | $343.93 | $277.45 | +24.0% | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 3,740 | $827K | 0.0% | $221.21 | $143.07 | +54.6% | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 10,683 | $818K | 0.0% | $76.55 | $46.51 | +64.6% | EAFE VALUE ETF | 464288877 |
| WTBA | WEST BANCORPORATION INC | 30,667 | $814K | 0.0% | $26.53 | $19.00 | +39.6% | CAP STK | 95123P106 |
| SPGI | S&P GLOBAL INC | 1,988 | $810K | 0.0% | $407.26 | $331.19 | +23.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 8,363 | $805K | 0.0% | $96.25 | $120.28 | -20.0% | COM | 254687106 |
| KO | COCA COLA CO | 9,873 | $802K | 0.0% | $81.27 | $64.41 | +26.2% | COM | 191216100 |
| FNDE | SCHWAB STRATEGIC TR | 20,060 | $796K | 0.0% | $39.68 | $29.99 | +32.3% | FUND EM EQUI ETF | 808524730 |
| PEP | PEPSICO INC | 5,814 | $787K | 0.0% | $135.40 | $136.08 | -0.5% | COM | 713448108 |
| DFGR | DIMENSIONAL ETF TRUST | 27,109 | $785K | 0.0% | $28.97 | $27.29 | +6.2% | GLOBAL REAL EST | 25434V658 |
| HD | HOME DEPOT INC | 2,222 | $783K | 0.0% | $352.60 | $322.48 | +9.4% | COM | 437076102 |
| BAC | BANK OF AMER CORP | 13,652 | $778K | 0.0% | $56.98 | $36.99 | +54.1% | COM | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 5,715 | $777K | 0.0% | $135.99 | $52.42 | +159.4% | COM | 910047109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,206 | $776K | 0.0% | $45.12 | $11.38 | +296.6% | SPONSORED ADS | 00215W100 |
| VPU | VANGUARD WORLD FD | 3,959 | $775K | 0.0% | $195.71 | $143.85 | +36.1% | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 31,672 | $763K | 0.0% | $24.08 | $28.67 | -16.0% | COM | 717081103 |
| DFIP | DIMENSIONAL ETF TRUST | 18,094 | $746K | 0.0% | $41.26 | $41.03 | +0.6% | INFLATION PROTE | 25434V856 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $745K | 0.0% | $281.21 | $164.20 | +71.3% | COM | 459200101 |
| WFRD | WEATHERFORD INTL PLC | 9,070 | $739K | 0.0% | $81.50 | $101.44 | -19.7% | ORD SHS | G48833118 |
| KLAC | KLA CORP | 2,400 | $724K | 0.0% | $301.71 | $1477.29 | -79.6% | COM NEW | 482480100 |
| SNDK | SANDISK CORP | 315 | $716K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| MDLZ | MONDELEZ INTL INC | 12,243 | $708K | 0.0% | $57.84 | $53.53 | +8.1% | CL A | 609207105 |
| MRK | MERCK & CO INC | 5,458 | $701K | 0.0% | $128.50 | $94.90 | +35.4% | COM | 58933Y105 |
| IWV | ISHARES TR | 1,634 | $697K | 0.0% | $426.40 | $242.83 | +75.6% | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 3,638 | $690K | 0.0% | $189.74 | $140.76 | +34.8% | COM | 75513E101 |
| WDC | WESTERN DIGITAL CORP | 1,075 | $687K | 0.0% | $638.72 | $281.74 | +126.7% | COM | 958102105 |
| ORI | OLD REP INTL CORP | 16,716 | $684K | 0.0% | $40.92 | $11.68 | +250.3% | COM | 680223104 |
| GEV | GE VERNOVA INC | 582 | $684K | 0.0% | $1175.19 | $530.75 | +121.4% | COM | 36828A101 |
| SHV | ISHARES TR | 6,139 | $677K | 0.0% | $110.36 | $110.19 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DFSE | DIMENSIONAL ETF TRUST | 13,685 | $669K | 0.0% | $48.88 | $39.60 | +23.4% | EMER MARK SU ETF | 25434V682 |
| REET | ISHARES TR | 23,965 | $662K | 0.0% | $27.62 | $23.40 | +18.0% | GLOBAL REIT ETF | 46434V647 |
| ABT | ABBOTT LABORATORIES | 7,260 | $659K | 0.0% | $90.74 | $103.79 | -12.6% | COM | 002824100 |
| MS | MORGAN STANLEY | 3,103 | $649K | 0.0% | $209.05 | $134.45 | +55.5% | COM NEW | 617446448 |
| EMXC | ISHARES INC | 6,223 | $637K | 0.0% | $102.30 | $52.83 | +93.6% | MSCI EMRG CHN | 46434G764 |
| ANET | ARISTA NETWORKS INC | 3,737 | $635K | 0.0% | $169.88 | $141.60 | +20.0% | COM SHS | 040413205 |
| EQX | EQUINOX GOLD CORP | 65,000 | $632K | 0.0% | $9.72 | $13.44 | -27.7% | COM | 29446Y502 |
| GLD | SPDR GOLD TR | 1,694 | $624K | 0.0% | $368.38 | $208.89 | +76.3% | GOLD SHS | 78463V107 |
| BKR | BAKER HUGHES COMPANY | 11,097 | $616K | 0.0% | $55.50 | $63.22 | -12.2% | CL A | 05722G100 |
| NVS | NOVARTIS AG | 3,834 | $601K | 0.0% | $156.72 | $117.12 | +33.8% | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 591 | $597K | 0.0% | $1010.91 | $648.16 | +56.0% | COM | 38141G104 |
| ESGE | ISHARES INC | 10,699 | $585K | 0.0% | $54.69 | $38.83 | +40.8% | ESG AWR MSCI EM | 46434G863 |
| AVEM | AMERICAN CENTY ETF TR | 5,761 | $556K | 0.0% | $96.48 | $62.98 | +53.2% | AVANTIS EMGMKT | 025072604 |
| MRVL | MARVELL TECHNOLOGY INC | 1,861 | $554K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SLB | SLB LIMITED | 11,703 | $544K | 0.0% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| NFLX | NETFLIX INC. | 7,560 | $540K | 0.0% | $71.40 | $100.71 | -29.1% | COM | 64110L106 |
| CTVA | CORTEVA INC | 6,228 | $527K | 0.0% | $84.69 | $56.26 | +50.5% | COM | 22052L104 |
| ESML | ISHARES TR | 9,412 | $526K | 0.0% | $55.93 | $40.16 | +39.3% | ESG AWARE MSCI | 46435U663 |
| PANW | PALO ALTO NETWORKS INC | 1,542 | $526K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 3,951 | $500K | 0.0% | $126.57 | $102.84 | +23.1% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 2,194 | $498K | 0.0% | $226.98 | $148.81 | — | COM | 95040Q104 |
| UNP | UNION PAC CORP | 1,805 | $491K | 0.0% | $272.02 | $232.62 | +16.9% | COM | 907818108 |
| VSGX | VANGUARD WORLD FD | 5,946 | $490K | 0.0% | $82.34 | $59.16 | +39.2% | ESG INTL STK ETF | 921910725 |
| ROK | ROCKWELL AUTOMATION INC | 986 | $488K | 0.0% | $495.08 | $261.16 | +89.6% | COM | 773903109 |
| APH | AMPHENOL CORP | 2,740 | $483K | 0.0% | $176.35 | $89.60 | +96.8% | CL A | 032095101 |
| USB | US BANCORP | 7,946 | $480K | 0.0% | $60.40 | $42.53 | +42.0% | COM NEW | 902973304 |
| KB | KB FINL GROUP INC | 4,487 | $471K | 0.0% | $104.96 | $75.17 | +39.6% | SPONSORED ADR | 48241A105 |
| NEE | NEXTERA ENERGY INC | 5,285 | $464K | 0.0% | $87.77 | $77.01 | +14.0% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 607 | $463K | 0.0% | $763.14 | $504.19 | +51.4% | CL A | 22788C105 |
| SUSL | ISHARES TR | 3,478 | $462K | 0.0% | $132.76 | $78.13 | +69.9% | ESG MSCI LEADR | 46435U218 |
| HSBC | HSBC HLDGS PLC | 4,853 | $461K | 0.0% | $95.09 | $55.60 | +71.0% | SPON ADR NEW | 404280406 |
| NSC | NORFOLK SOUTHN CORP | 1,405 | $442K | 0.0% | $314.58 | $236.40 | +33.1% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 5,072 | $434K | 0.0% | $85.49 | $60.52 | +41.3% | VG TL INTL STK F | 921909768 |
| WF | WOORI FINL GROUP INC | 7,439 | $427K | 0.0% | $57.40 | $38.70 | +48.3% | SPONSORED ADS | 981064108 |
| LIN | LINDE PLC | 822 | $427K | 0.0% | $518.94 | $447.33 | +16.0% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 4,580 | $420K | 0.0% | $91.67 | $79.62 | +15.1% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,841 | $412K | 0.0% | $223.95 | $221.52 | +1.1% | COM | 053015103 |
| T | AT&T INC | 19,832 | $411K | 0.0% | $20.70 | $18.18 | +13.9% | COM | 00206R102 |
| GLW | CORNING INC | 1,600 | $409K | 0.0% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| AAXJ | ISHARES TR | 3,400 | $406K | 0.0% | $119.33 | $69.63 | +71.4% | MSCI AC ASIA ETF | 464288182 |
| HSY | HERSHEY CO | 2,299 | $403K | 0.0% | $175.45 | $150.10 | +16.9% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 934 | $403K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 20,235 | $402K | 0.0% | $19.89 | $12.58 | +58.2% | SPONSORED ADS | 606822104 |
| ALB | ALBEMARLE CORP | 2,956 | $399K | 0.0% | $135.03 | $78.17 | +72.7% | COM | 012653101 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,977 | $397K | 0.0% | $44.26 | $38.93 | +13.7% | SPON ADR NEW11 | 17133Q502 |
| PH | PARKER-HANNIFIN CORP | 404 | $395K | 0.0% | $978.12 | $768.38 | +27.3% | COM | 701094104 |
| LII | LENNOX INTL INC | 681 | $390K | 0.0% | $572.95 | $294.79 | +94.4% | COM | 526107107 |
| AZN | ASTRAZENECA PLC | 2,053 | $389K | 0.0% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| ITW | ILLINOIS TOOL WKS INC | 1,439 | $389K | 0.0% | $270.47 | $271.92 | -0.5% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 1,937 | $389K | 0.0% | $200.62 | $190.87 | +5.1% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 11,431 | $388K | 0.0% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,128 | $388K | 0.0% | $63.25 | $45.16 | +40.1% | SPN ADR RESTRD | 824596100 |
| DFAC | DIMENSIONAL ETF TRUST | 8,715 | $387K | 0.0% | $44.36 | $33.67 | +31.8% | US COR EQU 2 ETF | 25434V708 |
| VFMO | VANGUARD WELLINGTON FD | 1,547 | $386K | 0.0% | $249.49 | $158.20 | +57.7% | US MOMENTUM | 921935508 |
| CB | CHUBB LIMITED | 1,130 | $385K | 0.0% | $340.74 | $285.05 | +19.5% | COM | H1467J104 |
| AFL | AFLAC INC | 3,263 | $383K | 0.0% | $117.26 | $106.96 | +9.6% | COM | 001055102 |
| IAU | ISHARES GOLD TR | 5,006 | $378K | 0.0% | $75.51 | $63.39 | +19.1% | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 1,709 | $377K | 0.0% | $220.49 | $213.85 | +3.1% | COM | 548661107 |
| BE | BLOOM ENERGY CORP | 1,233 | $373K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,279 | $371K | 0.0% | $86.65 | $82.24 | +5.4% | COM | 13646K108 |
| WM | WASTE MGMT INC DEL | 1,655 | $369K | 0.0% | $222.88 | $214.44 | +3.9% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,223 | $365K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| TJX | TJX COS INC NEW | 2,405 | $364K | 0.0% | $151.48 | $127.34 | +19.0% | COM | 872540109 |
| SAN | BANCO SANTANDER SA | 25,394 | $350K | 0.0% | $13.80 | $7.61 | +81.2% | ADR | 05964H105 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,271 | $343K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,607 | $341K | 0.0% | $44.85 | $50.24 | -10.7% | GLB EX US ETF | 922042676 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 5,269 | $339K | 0.0% | $64.25 | $52.90 | +21.5% | SPONSORD ADS NEW | 16965P202 |
| SUB | ISHARES TR | 3,127 | $333K | 0.0% | $106.47 | $104.40 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| MAR | MARRIOTT INTL INC NEW | 890 | $330K | 0.0% | $370.61 | $261.49 | +41.7% | CL A | 571903202 |
| SHEL | SHELL PLC | 4,244 | $329K | 0.0% | $77.54 | $69.60 | +11.4% | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 2,383 | $323K | 0.0% | $135.47 | $129.85 | — | COM | 74340W103 |
| VRT | VERTIV HOLDINGS CO | 956 | $320K | 0.0% | $334.82 | $231.06 | +44.9% | COM CL A | 92537N108 |
| UBS | UBS GROUP AG | 6,458 | $320K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| ADI | ANALOG DEVICES INC | 805 | $320K | 0.0% | $397.17 | $270.82 | +46.7% | COM | 032654105 |
| SAP | SAP SE | 2,073 | $319K | 0.0% | $154.11 | $196.33 | -21.5% | SPON ADR | 803054204 |
| SO | SOUTHERN CO | 3,319 | $318K | 0.0% | $95.71 | $86.42 | +10.8% | COM | 842587107 |
| SCCO | SOUTHERN COPPER CORP | 1,803 | $314K | 0.0% | $174.30 | $137.08 | +27.1% | COM | 84265V105 |
| IWD | ISHARES TR | 1,296 | $314K | 0.0% | $242.34 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 1,034 | $313K | 0.0% | $303.15 | $229.37 | +32.2% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 3,027 | $309K | 0.0% | $102.18 | $83.34 | +22.6% | COM | 855244109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 921 | $307K | 0.0% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| RY | ROYAL BK CDA | 1,462 | $303K | 0.0% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| BK | BANK OF NY MELLON CORP | 2,091 | $302K | 0.0% | $144.61 * | $112.38 | +23.8% | COM | 064058100 |
| GIS | GENERAL MILLS INC | 8,571 | $298K | 0.0% | $34.80 | $49.78 | -30.1% | COM | 370334104 |
| AOS | SMITH A O CORP | 4,748 | $298K | 0.0% | $62.72 | $64.65 | -3.0% | COM | 831865209 |
| ATLO | AMES NATL CORP | 9,931 | $294K | 0.0% | $29.61 | $21.38 | +38.5% | COM | 031001100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,895 | $292K | 0.0% | $42.34 | $40.68 | +4.1% | COM | 92343V104 |
| PWR | QUANTA SVCS INC | 400 | $288K | 0.0% | $720.05 | $529.25 | +36.0% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 2,509 | $286K | 0.0% | $114.18 | $107.14 | +6.6% | CL A SUB VTG SHS | 82509L107 |
| C | CITIGROUP INC | 2,044 | $286K | 0.0% | $139.95 | $104.50 | +33.9% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 575 | $286K | 0.0% | $496.73 | $463.02 | +7.3% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 3,072 | $283K | 0.0% | $92.28 | $85.55 | +7.9% | COM | 808513105 |
| APP | APPLOVIN CORP | 543 | $280K | 0.0% | $515.23 | $561.70 | -8.3% | COM CL A | 03831W108 |
| QCOM | QUALCOMM INC | 1,513 | $280K | 0.0% | $184.83 | $187.00 | -1.2% | COM | 747525103 |
| QCRH | QCR HLDGS INC | 2,869 | $279K | 0.0% | $97.33 | $87.08 | +11.8% | COM | 74727A104 |
| GILD | GILEAD SCIENCES INC | 2,190 | $277K | 0.0% | $126.36 | $109.83 | +15.0% | COM | 375558103 |
| BHP | BHP BILLITON LIMITED | 3,319 | $277K | 0.0% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| PGR | PROGRESSIVE CORP | 1,263 | $276K | 0.0% | $218.45 | $209.61 | +4.2% | COM | 743315103 |
| CMI | CUMMINS INC | 386 | $276K | 0.0% | $713.97 | $658.88 | +8.2% | COM | 231021106 |
| SDY | SPDR SERIES TRUST | 1,804 | $275K | 0.0% | $152.18 | $124.93 | +21.8% | ST STR SP DIV | 78464A763 |
| VBK | VANGUARD INDEX FDS | 746 | $273K | 0.0% | $365.60 | $258.79 | +41.3% | SML CP GRW ETF | 922908595 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,034 | $269K | 0.0% | $88.67 | $89.48 | -0.9% | COM | 844895102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 381 | $268K | 0.0% | $703.34 | $586.95 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SERIES TRUST | 2,451 | $267K | 0.0% | $109.13 | $85.49 | +27.6% | ST STR SP600SM C | 78464A300 |
| UBER | UBER TECHNOLOGIES INC | 3,663 | $264K | 0.0% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| PHG | KONINKLIJKE PHILIPS N V | 9,597 | $261K | 0.0% | $27.19 | $24.70 | +10.1% | NY REGIS SHS NEW | 500472303 |
| IEFA | ISHARES TR | 2,687 | $260K | 0.0% | $96.58 | $88.88 | +8.7% | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 340 | $257K | 0.0% | $756.09 | $725.29 | +4.2% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 1,518 | $257K | 0.0% | $169.06 | $134.54 | +25.6% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 676 | $254K | 0.0% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| KT | KT CORP | 14,571 | $252K | 0.0% | $17.28 | $21.09 | -18.1% | SPONSORED ADR | 48268K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $249K | 0.0% | $501.36 | $553.21 | -9.4% | COM | 883556102 |
| ACA | ARCOSA INC | 1,713 | $249K | 0.0% | $145.29 | $124.20 | +17.0% | COM | 039653100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,281 | $247K | 0.0% | $57.63 | $48.61 | +18.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 1,710 | $245K | 0.0% | $143.14 | $140.76 | +1.7% | COM | 291011104 |
| AME | AMETEK INC | 1,007 | $244K | 0.0% | $242.03 | $230.36 | +5.0% | COM | 031100100 |
| IR | INGERSOLL RAND INC | 2,934 | $241K | 0.0% | $81.99 | $85.15 | -3.7% | COM | 45687V106 |
| TD | TORONTO DOMINION BK ONT | 1,969 | $239K | 0.0% | $121.43 | $109.44 | +11.0% | COM NEW | 891160509 |
| SYK | STRYKER CORPORATION | 751 | $236K | 0.0% | $314.84 | $366.33 | -14.1% | COM | 863667101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,424 | $236K | 0.0% | $25.06 | $22.81 | +9.8% | SPONSORED ADR | 05946K101 |
| MPC | MARATHON PETE CORP | 921 | $235K | 0.0% | $255.63 | $189.74 | +34.7% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,195 | $234K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 985 | $234K | 0.0% | $237.56 | $215.08 | +10.5% | COM | 14149Y108 |
| SKM | SK TELECOM CO LTD | 7,269 | $234K | 0.0% | $32.16 | $37.00 | -13.1% | SPONSORED ADR | 78440P306 |
| MPWR | MONOLITHIC PWR SYS INC | 168 | $232K | 0.0% | $1383.42 | $1501.40 | -7.9% | COM | 609839105 |
| DFAR | DIMENSIONAL ETF TRUST | 8,806 | $230K | 0.0% | $26.16 | $24.21 | +8.1% | US REAL ESTA ETF | 25434V823 |
| RDY | DR REDDYS LABS LTD | 15,893 | $230K | 0.0% | $14.49 | $14.49 | +0.0% | ADR | 256135203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 684 | $226K | 0.0% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| NULV | NUSHARES ETF TR | 4,493 | $225K | 0.0% | $49.99 | $44.67 | +11.9% | NUVEEN ESG LRGVL | 67092P300 |
| KMI | KINDER MORGAN INC DEL | 6,951 | $222K | 0.0% | $31.97 | $31.25 | +2.3% | COM | 49456B101 |
| VAW | VANGUARD WORLD FD | 968 | $221K | 0.0% | $228.74 | $201.59 | +13.5% | MATERIALS ETF | 92204A801 |
| WMB | WILLIAMS COS INC | 2,975 | $221K | 0.0% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,080 | $221K | 0.0% | $106.33 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| MMM | 3M CO | 1,348 | $218K | 0.0% | $161.86 | $151.57 | +6.8% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 1,219 | $217K | 0.0% | $178.24 | $383.84 | -53.6% | COM | 09857L108 |
| TGT | TARGET CORP | 1,647 | $215K | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,363 | $214K | 0.0% | $17.35 | $13.67 | +26.9% | COM CL A | 76954A103 |
| BTI | BRITISH AMERN TOB PLC | 3,450 | $213K | 0.0% | $61.76 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| CMCSA | COMCAST CORP NEW | 8,595 | $211K | 0.0% | $24.55 | $34.21 | -28.2% | CL A | 20030N101 |
| HWM | HOWMET AEROSPACE INC | 769 | $207K | 0.0% | $268.92 | $256.80 | +4.7% | COM | 443201108 |
| SPG | SIMON PPTY GROUP INC NEW | 919 | $206K | 0.0% | $223.64 | $223.64 | — | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 514 | $204K | 0.0% | $397.68 | $530.52 | -25.0% | COM NEW | 46120E602 |
| — | REAVES UTIL INCOME FD | 5,000 | $204K | 0.0% | $40.72 | $40.72 | — | COM SH BEN INT | 756158101 |
| GSK | GSK PLC | 3,875 | $203K | 0.0% | $52.42 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| IQDG | WISDOMTREE TR | 4,706 | $203K | 0.0% | $43.08 | $42.56 | +1.2% | INTL QULTY DIV | 97717X131 |
| XLK | SELECT SECTOR SPDR TR | 1,060 | $202K | 0.0% | $190.54 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 847 | $200K | 0.0% | $236.55 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| WIT | WIPRO LTD | 74,335 | $167K | 0.0% | $2.25 | $2.56 | -12.3% | SPON ADR 1 SH | 97651M109 |
| VALE | VALE S A | 10,939 | $165K | 0.0% | $15.04 | $12.33 | +22.0% | SPONSORED ADS | 91912E105 |
| NOK | NOKIA CORP | 10,382 | $138K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| INFY | INFOSYS LTD | 12,066 | $127K | 0.0% | $10.49 | $12.52 | -16.2% | SPONSORED ADR | 456788108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,491 | $110K | 0.0% | $9.58 | $8.98 | +6.7% | SPONSORED ADR | 60687Y109 |
| VIR | VIR BIOTECHNOLOGY INC | 10,248 | $104K | 0.0% | $10.19 | $7.99 | +27.6% | COM | 92764N102 |
| NMR | NOMURA HLDGS INC | 10,071 | $88,423 | 0.0% | $8.78 | $8.32 | +5.6% | SPONSORED ADR | 65535H208 |
| LPL | LG DISPLAY CO LTD | 21,204 | $82,484 | 0.0% | $3.89 | $4.59 | -15.3% | SPONS ADR REP | 50186V102 |
| LYG | LLOYDS BANKING GROUP PLC | 12,376 | $72,152 | 0.0% | $5.83 | $4.07 | +43.3% | SPONSORED ADR | 539439109 |
| ENIC | ENEL CHILE SA | 10,693 | $48,119 | 0.0% | $4.50 | $3.50 | +28.6% | SPONSORED ADR | 29278D105 |
| ABEV | AMBEV SA | 13,959 | $43,831 | 0.0% | $3.14 | $2.44 | +28.6% | SPONSORED ADR | 02319V103 |