Location: West Des Moines, IA
CIK: 0002039088 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 28, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 523,627 | $36.1M | 20.4% | $68.94 | — | MF Closed and MF Open | 78464A854 |
| JPST | JPMORGAN | 513,123 | $25.85M | 14.6% | $50.37 | — | MF Closed and MF Open | 46641Q837 |
| DGRW | WISDOMTREE TRUST | 310,800 | $25.15M | 14.2% | $80.93 | — | MF Closed and MF Open | 97717X669 |
| KNG | FIRST TRUST | 313,390 | $15.74M | 8.9% | $50.21 | — | MF Closed and MF Open | 33739Q705 |
| QQQM | INVESCO NASDAQ | 52,714 | $11.09M | 6.3% | $210.45 | — | MF Closed and MF Open | 46138G649 |
| VLU | SPDR S&P | 56,058 | $10.32M | 5.8% | $184.05 | — | MF Closed and MF Open | 78464A128 |
| QYLD | GLOBAL X | 385,279 | $7.02M | 4.0% | $18.22 | — | MF Closed and MF Open | 37954Y483 |
| BIL | SPDR BLOOMBERG | 64,667 | $5.913M | 3.3% | $91.43 | — | MF Closed and MF Open | 78468R663 |
| DIVB | ISHARES CORE | 92,676 | $4.393M | 2.5% | $47.40 | — | MF Closed and MF Open | 46435U861 |
| XYLD | GLOBAL X | 95,690 | $4.009M | 2.3% | $41.90 | — | MF Closed and MF Open | 37954Y475 |
| FDL | FIRST TRUST | 94,879 | $3.82M | 2.2% | $40.26 | — | MF Closed and MF Open | 336917109 |
| JEPQ | JP MORGAN | 54,933 | $3.097M | 1.8% | $56.38 | — | MF Closed and MF Open | 46654Q203 |
| QQQ | INVESCO QQQ | 4,982 | $2.547M | 1.4% | $511.25 | — | MF Closed and MF Open | 46090E103 |
| SPYG | SPDR PORTFOLIO | 27,140 | $2.386M | 1.4% | $87.90 | — | MF Closed and MF Open | 78464A409 |
| CASY | CASEYS GENL | 3,904 | $1.547M | 0.9% | $400.59 | 0.0% | Common Stock | 147528103 |
| VIG | VANGUARD DIVIDEND | 7,579 | $1.484M | 0.8% | $195.84 | — | MF Closed and MF Open | 921908844 |
| VYM | VANGUARD HIGH | 10,824 | $1.381M | 0.8% | $127.59 | — | MF Closed and MF Open | 921946406 |
| AAPL | APPLE INC | 5,241 | $1.313M | 0.7% | $234.51 | 0.0% | Common Stock | 037833100 |
| VOO | VANGUARD S&P | 2,215 | $1.194M | 0.7% | $538.91 | — | MF Closed and MF Open | 922908363 |
| SPY | SPDR S&P | 1,603 | $939K | 0.5% | $586.02 | — | MF Closed and MF Open | 78462F103 |
| DGRO | ISHARES CORE | 11,141 | $683K | 0.4% | $61.34 | — | MF Closed and MF Open | 46434V621 |
| IWY | ISHARES RUSSELL | 2,498 | $588K | 0.3% | $235.28 | — | MF Closed and MF Open | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY | 1,173 | $532K | 0.3% | $461.73 | 0.0% | Common Stock | 084670702 |
| XMHQ | INVESCO S&P | 5,309 | $523K | 0.3% | $98.47 | — | MF Closed and MF Open | 46137V472 |
| MSFT | MICROSOFT CORP | 935 | $394K | 0.2% | $422.35 | 0.0% | Common Stock | 594918104 |
| PCEF | INVESCO CEF | 20,072 | $385K | 0.2% | $19.16 | — | MF Closed and MF Open | 46138E404 |
| SPYV | SPDR PORTFOLIO | 7,408 | $379K | 0.2% | $51.14 | — | MF Closed and MF Open | 78464A508 |
| IEFA | ISHARES CORE | 5,126 | $360K | 0.2% | $70.28 | — | MF Closed and MF Open | 46432F842 |
| IVE | ISHARES S&P | 1,872 | $357K | 0.2% | $190.84 | — | MF Closed and MF Open | 464287408 |
| GLDM | WORLD GOLD | 6,828 | $355K | 0.2% | $51.99 | — | MF Closed and MF Open | 98149E303 |
| TDIV | FIRST TRUST | 4,374 | $343K | 0.2% | $78.46 | — | MF Closed and MF Open | 33738R118 |
| HDV | ISHARES CORE | 2,843 | $319K | 0.2% | $112.26 | — | MF Closed and MF Open | 46429B663 |
| PEY | INVESCO HIGH | 12,428 | $264K | 0.1% | $21.26 | — | MF Closed and MF Open | 46137V563 |
| DE | DEERE & CO | 601 | $254K | 0.1% | $413.99 | 0.0% | Common Stock | 244199105 |
| WMT | WALMART INC | 2,589 | $234K | 0.1% | $85.80 | 0.0% | Common Stock | 931142103 |
| XLK | SECTOR TECHNOLOGY | 981 | $228K | 0.1% | $232.63 | — | MF Closed and MF Open | 81369Y803 |
| RSP | INVESCO S&P | 1,218 | $213K | 0.1% | $175.28 | — | MF Closed and MF Open | 46137V357 |
| XLE | SECTOR ENERGY | 2,477 | $212K | 0.1% | $85.67 | — | MF Closed and MF Open | 81369Y506 |
| ABBV | ABBVIE INC | 1,094 | $194K | 0.1% | $177.41 | 0.0% | Common Stock | 00287Y109 |
| — | BNY MELLON | 29,104 | $176K | 0.1% | $6.04 | — | MF Closed and MF Open | 05588W108 |
| VO | VANGUARD MID | 624 | $165K | 0.1% | $264.13 | — | MF Closed and MF Open | 922908629 |
| ROP | ROPER TECHNOLOGIES | 297 | $154K | 0.1% | $544.39 | 0.0% | Common Stock | 776696106 |
| KO | COCA COLA COMPANY | 2,464 | $153K | 0.1% | $63.09 | 0.0% | Common Stock | 191216100 |
| MCD | MCDONALDS CORP | 466 | $135K | 0.1% | $290.22 | 0.0% | Common Stock | 580135101 |
| PG | PROCTER & GAMBLE | 793 | $133K | 0.1% | $165.73 | 0.0% | Common Stock | 742718109 |
| HDEF | X TRACKERS | 5,022 | $122K | 0.1% | $24.29 | — | MF Closed and MF Open | 233051630 |
| PREF | PRINCIPAL SPECTRUM | 6,348 | $118K | 0.1% | $18.61 | — | MF Closed and MF Open | 74255Y888 |
| WFC | WELLS FARGO | 1,664 | $117K | 0.1% | $66.67 | 0.0% | Common Stock | 949746101 |
| AMZN | AMAZON COM | 492 | $108K | 0.1% | $204.58 | 0.0% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 735 | $98,713 | 0.1% | $137.79 | 0.0% | Common Stock | 67066G104 |
| IBIT | ISHARES BITCOIN | 1,827 | $96,922 | 0.1% | $53.05 | — | MF Closed and MF Open | 46438F101 |
| PFG | PRINCIPAL FINANCIAL | 1,143 | $88,507 | 0.1% | $80.65 | 0.0% | Common Stock | 74251V102 |
| SPTM | SPDR PORTFOLIO | 1,039 | $74,198 | 0.0% | $71.41 | — | MF Closed and MF Open | 78464A805 |
| SHOP | SHOPIFY INC | 695 | $73,899 | 0.0% | $97.26 | 0.0% | Common Stock | 82509L107 |
| AMGN | AMGEN INC | 263 | $68,536 | 0.0% | $286.05 | 0.0% | Common Stock | 031162100 |
| PSA | PUBLIC STORAGE | 228 | $68,178 | 0.0% | $315.96 | 0.0% | Common Stock | 74460D109 |
| LPLA | LPL FINANCIAL | 200 | $65,302 | 0.0% | $295.72 | 0.0% | Common Stock | 50212V100 |
| GOOG | ALPHABET INC | 341 | $64,932 | 0.0% | $175.67 | 0.0% | Common Stock | 02079K107 |
| MUNI | PIMCO INTERMEDIATE | 1,163 | $60,160 | 0.0% | $51.73 | — | MF Closed and MF Open | 72201R866 |
| USMV | ISHARES MSCI | 658 | $58,432 | 0.0% | $88.80 | — | MF Closed and MF Open | 46429B697 |
| GRDN | GUARDIAN PHARMACY | 2,848 | $57,700 | 0.0% | $20.65 | 0.0% | Common Stock | 40145W101 |
| AAAU | GOLDMAN SACHS | 2,115 | $54,853 | 0.0% | $25.94 | — | MF Closed and MF Open | 38150K103 |
| INTC | INTEL CORP | 2,693 | $53,988 | 0.0% | $22.54 | 0.0% | Common Stock | 458140100 |
| EMR | EMERSON ELECTRIC | 431 | $53,414 | 0.0% | $119.02 | 0.0% | Common Stock | 291011104 |
| LLY | ELI LILLY | 65 | $50,331 | 0.0% | $821.14 | 0.0% | Common Stock | 532457108 |
| — | DISCOVER FINANCIAL | 280 | $48,504 | 0.0% | $173.23 | — | Common Stock | 254709108 |
| XOM | EXXON MOBIL | 449 | $48,290 | 0.0% | $112.36 | 0.0% | Common Stock | 30231G102 |
| IVV | ISHARES CORE | 82 | $48,272 | 0.0% | $588.68 | — | MF Closed and MF Open | 464287200 |
| CRWD | CROWDSTRIKE HOLDINGS | 141 | $48,244 | 0.0% | $332.51 | 0.0% | Common Stock | 22788C105 |
| PEP | PEPSICO INC | 309 | $47,035 | 0.0% | $156.55 | 0.0% | Common Stock | 713448108 |
| T | AT&T INC | 2,041 | $46,479 | 0.0% | $21.51 | 0.0% | Common Stock | 00206R102 |
| SCHD | SCHWAB US | 1,690 | $46,174 | 0.0% | $27.32 | — | MF Closed and MF Open | 808524797 |
| USB | U S BANCORP DE | 944 | $45,171 | 0.0% | $46.63 | 0.0% | Common Stock | 902973304 |
| VT | VANGUARD TOTAL | 352 | $41,397 | 0.0% | $117.61 | — | MF Closed and MF Open | 922042742 |
| CLIP | GLOBAL X | 412 | $41,195 | 0.0% | $99.99 | — | MF Closed and MF Open | 37960A438 |
| TGT | TARGET CORP | 296 | $40,013 | 0.0% | $136.67 | 0.0% | Common Stock | 87612E106 |
| IVW | ISHARES S&P | 390 | $39,586 | 0.0% | $101.50 | — | MF Closed and MF Open | 464287309 |
| MRVL | MARVELL TECHNOLOGY | 358 | $39,517 | 0.0% | $92.47 | 0.0% | Common Stock | 573874104 |
| AMD | ADVANCED MICRO | 320 | $38,653 | 0.0% | $143.89 | 0.0% | Common Stock | 007903107 |
| FVD | FIRST TRUST | 859 | $37,505 | 0.0% | $43.66 | — | MF Closed and MF Open | 33734H106 |
| VHT | VANGUARD HEALTH | 138 | $34,946 | 0.0% | $253.23 | — | MF Closed and MF Open | 92204A504 |
| PFF | ISHARES PFD | 1,088 | $34,200 | 0.0% | $31.43 | — | MF Closed and MF Open | 464288687 |
| ESGU | ISHARES ESG | 265 | $34,137 | 0.0% | $128.82 | — | MF Closed and MF Open | 46435G425 |
| TER | TERADYNE INC | 265 | $33,320 | 0.0% | $117.75 | 0.0% | Common Stock | 880770102 |
| VZ | VERIZON COMMUNICATIONS | 819 | $32,753 | 0.0% | $39.40 | 0.0% | Common Stock | 92343V104 |
| IIPR | INNOVATIVE INDUSTRIAL | 473 | $31,552 | 0.0% | $66.71 | — | Common Stock | 45781V101 |
| PSX | PHILLIPS 66 | 275 | $31,331 | 0.0% | $122.03 | 0.0% | Common Stock | 718546104 |
| FISV | FISERV INC | 150 | $30,813 | 0.0% | $204.14 | 0.0% | Common Stock | 337738108 |
| CRM | SALESFORCE INC | 89 | $29,776 | 0.0% | $316.76 | 0.0% | Common Stock | 79466L302 |
| PSTG | PURE STORAGE | 465 | $28,565 | 0.0% | $55.69 | 0.0% | Common Stock | 74624M102 |
| IAU | ISHARES GOLD | 554 | $27,429 | 0.0% | $49.51 | — | Common Stock | 464285204 |
| CMI | CUMMINS INC | 77 | $26,747 | 0.0% | $343.44 | 0.0% | Common Stock | 231021106 |
| HEI | HEICO CORP | 110 | $26,151 | 0.0% | $259.07 | 0.0% | Common Stock | 422806109 |
| JCI | JOHNSON CONTROLS | 331 | $26,114 | 0.0% | $79.25 | 0.0% | Common Stock | G51502105 |
| IBM | INTL BUSINESS | 118 | $25,973 | 0.0% | $216.31 | 0.0% | Common Stock | 459200101 |
| UNP | UNION PACIFIC CORP | 111 | $25,312 | 0.0% | $230.22 | 0.0% | Common Stock | 907818108 |
| SOXX | ISHARES SEMICONDUCTOR | 116 | $24,997 | 0.0% | $215.49 | — | MF Closed and MF Open | 464287523 |
| MO | ALTRIA GROUP | 436 | $22,798 | 0.0% | $48.82 | 0.0% | Common Stock | 02209S103 |
| CAT | CATERPILLAR INC | 63 | $22,793 | 0.0% | $381.74 | 0.0% | Common Stock | 149123101 |
| GFL | GFL ENVIRONMENTAL | 503 | $22,404 | 0.0% | $43.48 | 0.0% | Common Stock | 36168Q104 |
| MAR | MARRIOTT INTL | 80 | $22,391 | 0.0% | $271.56 | 0.0% | Common Stock | 571903202 |
| V | VISA INC | 67 | $21,194 | 0.0% | $298.33 | 0.0% | Common Stock | 92826C839 |
| COP | CONOCOPHILLIPS | 204 | $20,231 | 0.0% | $102.31 | 0.0% | Common Stock | 20825C104 |
| IWL | ISHARES RUSSELL | 130 | $18,808 | 0.0% | $144.68 | — | MF Closed and MF Open | 464289446 |
| HXL | HEXCEL CORP NEW | 297 | $18,609 | 0.0% | $61.79 | 0.0% | Common Stock | 428291108 |
| DBEU | X TRACKERS | 450 | $18,544 | 0.0% | $41.21 | — | MF Closed and MF Open | 233051853 |
| STLD | STEEL DYNAMICS INC | 162 | $18,479 | 0.0% | $130.47 | 0.0% | Common Stock | 858119100 |
| IDU | ISHARES U S | 187 | $18,016 | 0.0% | $96.34 | — | MF Closed and MF Open | 464287697 |
| ORLY | O REILLY AUTOMOTIVE | 15 | $17,787 | 0.0% | $80.63 | 0.0% | Common Stock | 67103H107 |
| BP | BP PLC | 590 | $17,429 | 0.0% | $29.54 | — | Common Stock | 055622104 |
| TWLO | TWILIO INC | 160 | $17,293 | 0.0% | $91.39 | 0.0% | Common Stock | 90138F102 |
| CVE | CENOVUS ENERGY | 1,131 | $17,137 | 0.0% | $15.66 | 0.0% | Common Stock | 15135U109 |
| CVX | CHEVRON CORP | 118 | $17,135 | 0.0% | $145.50 | 0.0% | Common Stock | 166764100 |
| CEG | CONSTELLATION ENERGY | 75 | $16,778 | 0.0% | $247.76 | 0.0% | Common Stock | 21037T109 |
| SPLV | INVESCO EXCHANGE | 239 | $16,731 | 0.0% | $70.00 | — | MF Closed and MF Open | 46138E354 |
| GLD | SPDR GOLD | 69 | $16,707 | 0.0% | $242.13 | — | Common Stock | 78463V107 |
| EPR | EPR PROPERTIES | 377 | $16,679 | 0.0% | $44.24 | — | Common Stock | 26884U109 |
| OXY | OCCIDENTAL PETROLEUM | 330 | $16,323 | 0.0% | $49.25 | 0.0% | Common Stock | 674599105 |
| JNJ | JOHNSON & JOHNSON | 109 | $15,789 | 0.0% | $149.59 | 0.0% | Common Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP | 31 | $15,682 | 0.0% | $552.89 | 0.0% | Common Stock | 91324P102 |
| — | PIMCO DYNAMIC | 835 | $15,314 | 0.0% | $18.34 | — | MF Closed and MF Open | 72201Y101 |
| PAVE | GLOBAL X | 356 | $14,386 | 0.0% | $40.41 | — | MF Closed and MF Open | 37954Y673 |
| CCI | CROWN CASTLE | 148 | $13,436 | 0.0% | $98.11 | 0.0% | Common Stock | 22822V101 |
| MSOS | ADVISORSHARES PURE | 3,251 | $12,386 | 0.0% | $3.81 | — | MF Closed and MF Open | 00768Y453 |
| MDLZ | MONDELEZ INTERNATIONAL | 200 | $11,946 | 0.0% | $63.61 | 0.0% | Common Stock | 609207105 |
| NUE | NUCOR CORP | 100 | $11,671 | 0.0% | $140.88 | 0.0% | Common Stock | 670346105 |
| WELL | WELLTOWER INC | 92 | $11,604 | 0.0% | $128.69 | 0.0% | Common Stock | 95040Q104 |
| EVLV | EVOLV TECHNOLOGIES | 2,930 | $11,574 | 0.0% | $3.51 | 0.0% | Common Stock | 30049H102 |
| URA | GLOBAL X | 421 | $11,270 | 0.0% | $26.77 | — | MF Closed and MF Open | 37954Y871 |
| SONY | SONY GROUP | 518 | $10,967 | 0.0% | $21.17 | — | Common Stock | 835699307 |
| CSCO | CISCO SYSTEMS | 178 | $10,564 | 0.0% | $55.37 | 0.0% | Common Stock | 17275R102 |
| ESGD | ISHARES ESG | 137 | $10,431 | 0.0% | $76.14 | — | MF Closed and MF Open | 46435G516 |
| MFC | MANULIFE FINANCIAL | 335 | $10,288 | 0.0% | $30.98 | 0.0% | Common Stock | 56501R106 |
| STM | STMICROELECTRONICS N V | 403 | $10,068 | 0.0% | $24.98 | — | Common Stock | 861012102 |
| ALL | ALLSTATE CORP | 51 | $9,832 | 0.0% | $189.83 | 0.0% | Common Stock | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES | 46 | $9,673 | 0.0% | $234.55 | 0.0% | Common Stock | 502431109 |
| JKHY | JACK HENRY | 55 | $9,573 | 0.0% | $175.97 | 0.0% | Common Stock | 426281101 |
| AGCO | AGCO CORP | 100 | $9,348 | 0.0% | $95.41 | 0.0% | Common Stock | 001084102 |
| BTE | BAYTEX ENERGY | 3,555 | $9,172 | 0.0% | $2.78 | 0.0% | Common Stock | 07317Q105 |
| NFLX | NETFLIX INC | 10 | $8,913 | 0.0% | $82.31 | 0.0% | Common Stock | 64110L106 |
| BKR | BAKER HUGHES | 216 | $8,860 | 0.0% | $39.41 | 0.0% | Common Stock | 05722G100 |
| ARGX | ARGENX SE | 14 | $8,610 | 0.0% | $615.00 | — | Common Stock | 04016X101 |
| ROK | ROCKWELL AUTOMATION | 30 | $8,460 | 0.0% | $276.08 | 0.0% | Common Stock | 773903109 |
| LOW | LOWES COMPANIES | 34 | $8,391 | 0.0% | $261.54 | 0.0% | Common Stock | 548661107 |
| IJR | ISHARES CORE | 69 | $7,983 | 0.0% | $115.70 | — | MF Closed and MF Open | 464287804 |
| KBE | SPDR S&P | 141 | $7,826 | 0.0% | $55.50 | — | MF Closed and MF Open | 78464A797 |
| AIQ | GLOBAL X | 200 | $7,728 | 0.0% | $38.64 | — | MF Closed and MF Open | 37954Y632 |
| SPSM | SPDR PORTFOLIO | 165 | $7,417 | 0.0% | $44.95 | — | MF Closed and MF Open | 78468R853 |
| ARM | ARM HOLDINGS | 59 | $7,278 | 0.0% | $123.36 | — | Common Stock | 042068205 |
| CAG | CONAGRA BRANDS | 259 | $7,186 | 0.0% | $26.44 | 0.0% | Common Stock | 205887102 |
| NKE | NIKE INC | 89 | $6,748 | 0.0% | $76.48 | 0.0% | Common Stock | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY | 15 | $6,711 | 0.0% | $428.22 | 0.0% | Common Stock | L8681T102 |
| MPC | MARATHON PETROLEUM | 48 | $6,696 | 0.0% | $148.83 | 0.0% | Common Stock | 56585A102 |
| BOTZ | GLOBAL X | 200 | $6,390 | 0.0% | $31.95 | — | MF Closed and MF Open | 37954Y715 |
| ZS | ZSCALER INC | 35 | $6,314 | 0.0% | $193.56 | 0.0% | Common Stock | 98980G102 |
| PHG | KONINKLIJKE PHILIPS | 245 | $6,197 | 0.0% | $25.29 | — | Common Stock | 500472303 |
| ESNT | ESSENT GROUP | 110 | $5,988 | 0.0% | $57.22 | 0.0% | Common Stock | G3198U102 |
| IQV | IQVIA HOLDINGS | 29 | $5,699 | 0.0% | $210.89 | 0.0% | Common Stock | 46266C105 |
| GOOGL | ALPHABET INC | 30 | $5,698 | 0.0% | $174.14 | 0.0% | Common Stock | 02079K305 |
| BDX | BECTON DICKINSON | 23 | $5,299 | 0.0% | $225.20 | 0.0% | Common Stock | 075887109 |
| META | META PLATFORMS | 9 | $5,288 | 0.0% | $584.74 | 0.0% | Common Stock | 30303M102 |
| LW | LAMB WESTON | 78 | $5,183 | 0.0% | $72.60 | 0.0% | Common Stock | 513272104 |
| SBUX | STARBUCKS CORP | 54 | $4,958 | 0.0% | $93.94 | 0.0% | Common Stock | 855244109 |
| UPS | UNITED PARCEL | 38 | $4,850 | 0.0% | $122.34 | 0.0% | Common Stock | 911312106 |
| PLD | PROLOGIS INC | 46 | $4,819 | 0.0% | $110.17 | 0.0% | Common Stock | 74340W103 |
| WBD | WARNER BROS | 447 | $4,726 | 0.0% | $9.29 | 0.0% | Common Stock | 934423104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 79 | $4,514 | 0.0% | $66.35 | 0.0% | Common Stock | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 25 | $4,016 | 0.0% | $161.18 | 0.0% | Common Stock | 49338L103 |
| ONON | ON HOLDING | 73 | $3,998 | 0.0% | $52.97 | 0.0% | Common Stock | H5919C104 |
| HACK | AMPLIFY TR | 50 | $3,688 | 0.0% | $73.76 | — | MF Closed and MF Open | 032108664 |
| BMY | BRISTOL MYERS | 64 | $3,641 | 0.0% | $52.58 | 0.0% | Common Stock | 110122108 |
| SWK | STANLEY BLACK | 44 | $3,561 | 0.0% | $88.04 | 0.0% | Common Stock | 854502101 |
| SO | SOUTHERN COMPANY | 41 | $3,375 | 0.0% | $84.51 | 0.0% | Common Stock | 842587107 |
| AMT | AMERICAN TOWER | 18 | $3,301 | 0.0% | $198.35 | 0.0% | Common Stock | 03027X100 |
| XHR | XENIA HOTELS | 222 | $3,297 | 0.0% | $14.85 | — | Common Stock | 984017103 |
| RBLX | ROBLOX CORP | 55 | $3,182 | 0.0% | $50.32 | 0.0% | Common Stock | 771049103 |
| GME | GAMESTOP CORP | 100 | $3,134 | 0.0% | $25.65 | 0.0% | Common Stock | 36467W109 |
| LMT | LOCKHEED MARTIN | 6 | $3,133 | 0.0% | $527.20 | 0.0% | Common Stock | 539830109 |
| ADBE | ADOBE INC | 7 | $3,113 | 0.0% | $495.13 | 0.0% | Common Stock | 00724F101 |
| AGG | ISHARES CORE | 28 | $2,715 | 0.0% | $96.96 | — | MF Closed and MF Open | 464287226 |
| QDEL | QUIDELORTHO CORP | 55 | $2,450 | 0.0% | $40.91 | 0.0% | Common Stock | 219798105 |
| FV | FIRST TRUST | 36 | $2,107 | 0.0% | $58.53 | — | MF Closed and MF Open | 33738R605 |
| EEM | ISHARES MSCI | 50 | $2,091 | 0.0% | $41.82 | — | MF Closed and MF Open | 464287234 |
| PFE | PFIZER INC | 66 | $1,741 | 0.0% | $25.12 | 0.0% | Common Stock | 717081103 |
| EL | ESTEE LAUDER | 21 | $1,558 | 0.0% | $77.36 | 0.0% | Common Stock | 518439104 |
| CMCSA | COMCAST CORP | 38 | $1,420 | 0.0% | $39.99 | 0.0% | Common Stock | 20030N101 |
| DIS | WALT DISNEY | 12 | $1,347 | 0.0% | $103.52 | 0.0% | Common Stock | 254687106 |
| DVN | DEVON ENERGY | 39 | $1,276 | 0.0% | $36.44 | 0.0% | Common Stock | 25179M103 |
| LIT | GLOBAL X | 24 | $962 | 0.0% | $40.08 | — | MF Closed and MF Open | 37954Y855 |
| XLI | INDUSTRIAL SELECT | 7 | $922 | 0.0% | $131.71 | — | MF Closed and MF Open | 81369Y704 |
| XLV | SECTOR HEALTHCARE | 6 | $825 | 0.0% | $137.50 | — | MF Closed and MF Open | 81369Y209 |
| SEDG | SOLAREDGE TECHNOLOGIES | 60 | $816 | 0.0% | $15.39 | 0.0% | Common Stock | 83417M104 |
| COPX | GLOBAL X | 20 | $766 | 0.0% | $38.30 | — | MF Closed and MF Open | 37954Y830 |
| VAC | MARRIOTT VACATIONS | 8 | $718 | 0.0% | $86.60 | 0.0% | Common Stock | 57164Y107 |
| OUST | OUSTER INC | 51 | $623 | 0.0% | $8.79 | 0.0% | Common Stock | 68989M202 |
| XLF | SECTOR FINANCIAL | 13 | $613 | 0.0% | $47.15 | — | MF Closed and MF Open | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 7 | $589 | 0.0% | $101.25 | 0.0% | Common Stock | 595112103 |
| SDGR | SCHRODINGER INC | 28 | $540 | 0.0% | $19.42 | 0.0% | Common Stock | 80810D103 |
| PRNT | ARK 3D | 24 | $506 | 0.0% | $21.08 | — | MF Closed and MF Open | 00214Q500 |
| ADNT | ADIENT PLC | 28 | $482 | 0.0% | $19.98 | 0.0% | Common Stock | G0084W101 |
| CRSP | CRISPR THERAPEUTICS | 7 | $276 | 0.0% | $47.22 | 0.0% | Common Stock | H17182108 |
| F | FORD MOTOR | 25 | $243 | 0.0% | $9.87 | 0.0% | Common Stock | 345370860 |
| PW | POWER REIT | 75 | $100 | 0.0% | $1.33 | — | Common Stock | 73933H101 |
| PLUG | PLUG POWER | 34 | $72 | 0.0% | $2.18 | 0.0% | Common Stock | 72919P202 |
| — | NIKOLA CORP | 5 | $6 | 0.0% | $1.20 | — | Common Stock | 654110303 |