Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 65,235 | $11.38M | 4.3% | $174.40 | $101.65 | +71.6% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 11,650 | $10.17M | 3.9% | $872.90 | $256.22 | +240.7% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,520 | $8.853M | 3.4% | $146.28 | $29.14 | +401.9% | CL A | 69608A108 |
| STRL | STERLING INFRASTRUCTURE INC | 19,217 | $7.827M | 3.0% | $407.27 | $88.81 | +358.6% | COM | 859241101 |
| AVGO | BROADCOM INC | 22,542 | $6.977M | 2.7% | $309.51 | $156.61 | +97.6% | COM | 11135F101 |
| WTBA | WEST BANCORPORATION INC | 245,801 | $5.848M | 2.2% | $23.79 | $21.42 | +11.1% | CAP STK | 95123P106 |
| CAT | CATERPILLAR INC | 7,669 | $5.433M | 2.1% | $708.46 | $176.09 | +302.3% | COM | 149123101 |
| CLS | CELESTICA INC | 17,883 | $5.037M | 1.9% | $281.68 | $51.45 | +447.5% | COM | 15101Q207 |
| VRT | VERTIV HOLDINGS CO | 19,934 | $4.995M | 1.9% | $250.58 | $72.39 | +246.2% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 39,387 | $4.836M | 1.8% | $122.78 | $103.57 | +18.5% | COM SHS | 040413205 |
| WMT | WALMART INC | 38,571 | $4.794M | 1.8% | $124.28 | $56.79 | +118.8% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,691 | $3.951M | 1.5% | $337.95 | $135.90 | +148.7% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 18,906 | $3.938M | 1.5% | $208.27 | $131.38 | +58.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,967 | $3.818M | 1.5% | $479.20 | $334.41 | +43.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,976 | $3.657M | 1.4% | $919.77 | $435.55 | +111.2% | COM | 532457108 |
| ETN | EATON CORP PLC | 10,023 | $3.585M | 1.4% | $357.67 | $109.38 | +227.0% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 9,124 | $3.377M | 1.3% | $370.17 | $177.93 | +108.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,650 | $3.055M | 1.2% | $286.86 | $130.06 | +120.6% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CONTROLS INTERNATION | 23,039 | $3.017M | 1.2% | $130.95 | $41.48 | +215.7% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 3,207 | $2.871M | 1.1% | $895.24 | $199.65 | +348.4% | COM | 701094104 |
| IVV | ISHARES TR | 4,393 | $2.87M | 1.1% | $653.21 | $649.06 | +0.6% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 9,712 | $2.857M | 1.1% | $294.16 | $121.89 | +141.3% | COM | 46625H100 |
| ASML | ASML HLDG NV | 2,111 | $2.788M | 1.1% | $1320.83 | $688.09 | +92.0% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 2,725 | $2.715M | 1.0% | $996.43 | $266.53 | +273.9% | COM | 22160K105 |
| AAPL | APPLE INC | 9,354 | $2.374M | 0.9% | $253.79 | $122.36 | +107.4% | COM | 037833100 |
| IEMG | ISHARES INC | 33,976 | $2.37M | 0.9% | $69.75 | $56.78 | +22.8% | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 7,503 | $2.355M | 0.9% | $313.81 | $221.85 | +41.4% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 13,835 | $2.347M | 0.9% | $169.66 | $96.90 | +75.1% | COM | 30231G102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 123,545 | $2.325M | 0.9% | $18.82 | $18.46 | +1.9% | SPECTRUM PFD | 74255Y888 |
| VLO | VALERO ENERGY CORP | 9,302 | $2.298M | 0.9% | $247.08 | $65.20 | +279.0% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,796 | $2.294M | 0.9% | $64.08 | $44.35 | +44.5% | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 4,066 | $2.29M | 0.9% | $563.30 | $182.93 | +207.9% | COM | 244199105 |
| IWM | ISHARES TR | 9,076 | $2.251M | 0.9% | $248.00 | $166.06 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 18,851 | $2.236M | 0.9% | $118.63 | $67.76 | +75.1% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 6,542 | $2.21M | 0.8% | $337.84 | $242.07 | +39.6% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 3,666 | $2.013M | 0.8% | $549.02 | $326.12 | +68.4% | COM | 74762E102 |
| OKLO | OKLO INC | 40,545 | $2.011M | 0.8% | $49.59 | $23.91 | +107.4% | COM CL A | 02156V109 |
| LEU | CENTRUS ENERGY CORP | 11,356 | $1.971M | 0.8% | $173.59 | $93.68 | +85.3% | CL A | 15643U104 |
| VXUS | VANGUARD STAR FDS | 25,384 | $1.957M | 0.7% | $77.11 | $54.49 | +41.5% | VG TL INTL STK F | 921909768 |
| NBIS | NEBIUS GROUP N.V. | 18,808 | $1.952M | 0.7% | $103.76 | $70.64 | +46.9% | SHS CLASS A | N97284108 |
| ISRG | INTUITIVE SURGICAL INC | 4,157 | $1.916M | 0.7% | $460.99 | $327.90 | +40.6% | COM NEW | 46120E602 |
| IXUS | ISHARES TR | 21,933 | $1.9M | 0.7% | $86.64 | $81.80 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 8,020 | $1.895M | 0.7% | $236.28 | $104.12 | +126.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 5,705 | $1.876M | 0.7% | $328.89 | $186.47 | +76.4% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 10,271 | $1.873M | 0.7% | $182.33 | $90.49 | +101.5% | COM | 969904101 |
| FCX | FREEPORT MCMORAN INC | 31,362 | $1.843M | 0.7% | $58.78 | $48.20 | +21.9% | CL B | 35671D857 |
| IWR | ISHARES TR | 18,854 | $1.833M | 0.7% | $97.23 | $58.21 | +67.0% | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 8,978 | $1.826M | 0.7% | $203.43 | $208.95 | -2.6% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 8,772 | $1.815M | 0.7% | $206.90 | $93.52 | +121.2% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 11,236 | $1.801M | 0.7% | $160.32 | $131.72 | +21.7% | COM | 697435105 |
| IWN | ISHARES TR | 9,335 | $1.77M | 0.7% | $189.59 | $127.27 | +49.0% | RUS 2000 VAL ETF | 464287630 |
| NFG | NATIONAL FUEL GAS CO | 18,457 | $1.734M | 0.7% | $93.96 | $59.30 | +58.5% | COM | 636180101 |
| EQIX | EQUINIX INC | 1,727 | $1.693M | 0.6% | $980.24 * | $678.92 | +12.5% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 9,384 | $1.691M | 0.6% | $180.21 * | $122.85 | +26.2% | COM | 253868103 |
| NXT | NEXTPOWER INC | 13,470 | $1.624M | 0.6% | $120.55 | $42.51 | +183.6% | CLASS A COM | 65290E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,805 | $1.614M | 0.6% | $23.81 | $17.83 | +33.5% | COM | 42824C109 |
| ESE | ESCO TECHNOLOGIES INC | 5,688 | $1.6M | 0.6% | $281.37 | $202.29 | +39.1% | COM | 296315104 |
| IWS | ISHARES TR | 10,950 | $1.596M | 0.6% | $145.74 | $89.69 | +62.5% | RUS MDCP VAL ETF | 464287473 |
| AXON | AXON ENTERPRISE INC | 3,698 | $1.571M | 0.6% | $424.69 | $258.84 | +64.1% | COM | 05464C101 |
| WDC | WESTERN DIGITAL CORP | 5,790 | $1.566M | 0.6% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| NDAQ | NASDAQ INC | 18,295 | $1.553M | 0.6% | $84.89 | $67.57 | +25.6% | COM | 631103108 |
| EFA | ISHARES TR | 15,749 | $1.53M | 0.6% | $97.13 | $65.88 | +47.4% | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 13,294 | $1.508M | 0.6% | $113.41 | $113.30 | +0.1% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 32,790 | $1.485M | 0.6% | $45.30 | $51.66 | -12.3% | COM | 892356106 |
| SCHM | SCHWAB STRATEGIC TR | 47,846 | $1.481M | 0.6% | $30.96 | $25.00 | +23.8% | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 8,837 | $1.454M | 0.6% | $164.57 | $46.82 | +251.5% | COM NEW | 617446448 |
| XBI | SPDR SERIES TRUST | 11,209 | $1.432M | 0.5% | $127.73 | $91.60 | +39.4% | STATE STREET SPD | 78464A870 |
| BLK | BLACKROCK INC | 1,481 | $1.424M | 0.5% | $961.71 | $992.37 | -3.1% | COM | 09290D101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,935 | $1.402M | 0.5% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| FITB | FIFTH THIRD BANCORP | 30,105 | $1.399M | 0.5% | $46.46 | $37.58 | +23.6% | COM | 316773100 |
| TMUS | T-MOBILE US INC | 6,597 | $1.386M | 0.5% | $210.03 | $77.60 | +170.7% | COM | 872590104 |
| META | META PLATFORMS INC | 2,393 | $1.369M | 0.5% | $572.13 | $477.04 | +19.9% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,751 | $1.329M | 0.5% | $196.86 | $110.82 | +77.6% | COM | N6596X109 |
| EWW | ISHARES INC | 16,995 | $1.279M | 0.5% | $75.23 | $75.60 | -0.5% | MSCI MEXICO ETF | 464286822 |
| QCOM | QUALCOMM INC | 9,726 | $1.253M | 0.5% | $128.78 | $78.77 | +63.5% | COM | 747525103 |
| CCJ | CAMECO CORP | 11,518 | $1.251M | 0.5% | $108.61 | $50.45 | +115.3% | COM | 13321L108 |
| VST | VISTRA CORP | 8,193 | $1.232M | 0.5% | $150.33 | $149.28 | +0.7% | COM | 92840M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,196 | $1.2M | 0.5% | $54.05 | $42.77 | +26.4% | FTSE EMR MKT ETF | 922042858 |
| ARGT | GLOBAL X FDS | 12,780 | $1.193M | 0.5% | $93.32 | $92.01 | +1.4% | GB MSCI AR ETF | 37950E259 |
| NEE | NEXTERA ENERGY INC | 12,684 | $1.178M | 0.4% | $92.88 | $66.82 | +39.0% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 11,680 | $1.09M | 0.4% | $93.29 | $56.29 | +65.7% | SPONSORED ADR | 767204100 |
| MELI | MERCADOLIBRE INC | 625 | $1.081M | 0.4% | $1729.02 | $1924.92 | -10.2% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,115 | $1.04M | 0.4% | $491.53 | $300.35 | +63.7% | COM | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,433 | $1.027M | 0.4% | $71.18 | $72.63 | -2.0% | COMMON STOCK | 36266G107 |
| J | JACOBS SOLUTIONS INC | 7,897 | $1.005M | 0.4% | $127.28 | $101.53 | +25.4% | COM | 46982L108 |
| NU | NU HLDGS LTD | 69,555 | $1M | 0.4% | $14.37 | $11.70 | +22.8% | ORD SHS CL A | G6683N103 |
| DHR | DANAHER CORP DEL | 5,226 | $991K | 0.4% | $189.60 | $117.29 | +61.7% | COM | 235851102 |
| CTRE | CARETRUST REIT INC | 26,072 | $956K | 0.4% | $36.65 | $24.76 | — | COM | 14174T107 |
| GS | GOLDMAN SACHS GROUP INC | 1,119 | $947K | 0.4% | $845.99 | $192.11 | +340.4% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 5,598 | $894K | 0.3% | $159.70 | $51.37 | +210.9% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,162 | $889K | 0.3% | $62.75 | $39.43 | +59.2% | COM | 101137107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,862 | $888K | 0.3% | $100.17 | $88.96 | +12.6% | VNG RUS2000IDX | 92206C664 |
| SYK | STRYKER CORPORATION | 2,691 | $884K | 0.3% | $328.59 | $178.81 | +83.8% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,434 | $857K | 0.3% | $597.55 | $356.09 | +67.8% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 34,588 | $856K | 0.3% | $24.75 | $18.89 | +31.1% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 30,379 | $853K | 0.3% | $28.08 | $22.40 | +25.4% | COM | 717081103 |
| AVAV | AEROVIRONMENT INC | 4,522 | $828K | 0.3% | $183.05 | $199.68 | -8.3% | COM | 008073108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,591 | $827K | 0.3% | $56.68 | $61.36 | -7.6% | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 6,317 | $809K | 0.3% | $128.12 | $81.50 | +57.2% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 2,777 | $799K | 0.3% | $287.56 | $137.25 | +109.5% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 5,107 | $770K | 0.3% | $150.82 | $171.81 | -12.2% | COM SHS | 833445109 |
| IJH | ISHARES TR | 11,301 | $763K | 0.3% | $67.53 | $59.09 | +14.3% | CORE S&P MCP ETF | 464287507 |
| TM | TOYOTA MOTOR CORP | 3,678 | $758K | 0.3% | $206.09 | $221.44 | -6.9% | ADS | 892331307 |
| UNP | UNION PAC CORP | 2,970 | $721K | 0.3% | $242.62 | $153.87 | +57.7% | COM | 907818108 |
| NSIT | INSIGHT ENTERPRISES INC | 10,415 | $698K | 0.3% | $67.01 | $63.08 | +6.2% | COM | 45765U103 |
| MDLZ | MONDELEZ INTL INC | 11,769 | $678K | 0.3% | $57.64 | $38.88 | +48.2% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 5,048 | $666K | 0.3% | $132.00 | $59.82 | +120.7% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 22,660 | $659K | 0.3% | $29.08 | $23.47 | +23.9% | US SML CAP ETF | 808524607 |
| PG | PROCTER & GAMBLE CO | 4,430 | $640K | 0.2% | $144.44 | $85.39 | +69.1% | COM | 742718109 |
| CELH | CELSIUS HLDGS INC | 17,672 | $627K | 0.2% | $35.48 | $52.19 | -32.0% | COM NEW | 15118V207 |
| TEM | TEMPUS AI INC | 13,208 | $597K | 0.2% | $45.22 | $54.55 | -17.1% | CL A | 88023B103 |
| CME | CME GROUP INC | 1,995 | $589K | 0.2% | $295.35 | $153.24 | +92.7% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 5,525 | $578K | 0.2% | $104.55 | $170.35 | -38.6% | COM | 81762P102 |
| WFC | WELLS FARGO & CO | 6,417 | $511K | 0.2% | $79.61 | $40.20 | +98.0% | COM | 949746101 |
| IVW | ISHARES TR | 4,355 | $493K | 0.2% | $113.11 | $58.55 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,581 | $491K | 0.2% | $310.79 | $172.42 | +80.3% | COM | 580135101 |
| HRB | BLOCK H & R INC | 15,265 | $485K | 0.2% | $31.74 | $15.63 | +103.1% | COM | 093671105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 724 | $471K | 0.2% | $650.64 | $315.00 | +106.5% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 8,382 | $441K | 0.2% | $52.56 | $54.91 | -4.3% | ISHS 1-5YR INVS | 464288646 |
| ILOW | AB ACTIVE ETFS INC | 9,757 | $416K | 0.2% | $42.66 | $43.67 | -2.3% | INTL LOW VOLATLT | 00039J822 |
| WK | WORKIVA INC | 6,664 | $397K | 0.2% | $59.63 | $70.79 | -15.8% | COM CL A | 98139A105 |
| IONQ | IONQ INC | 13,509 | $389K | 0.1% | $28.83 | $46.11 | -37.5% | COM | 46222L108 |
| NTRS | NORTHERN TR CORP | 2,700 | $377K | 0.1% | $139.57 | $75.32 | +85.3% | COM | 665859104 |
| SGOL | ETFS GOLD TR | 8,142 | $363K | 0.1% | $44.62 | $14.48 | +208.1% | PHYSCL GOLD SHS | 00326A104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,237 | $333K | 0.1% | $78.66 | $77.51 | +1.5% | COM | 13646K108 |
| LMT | LOCKHEED MARTIN CORP | 537 | $325K | 0.1% | $604.39 | $275.63 | +119.3% | COM | 539830109 |
| IWF | ISHARES TR | 750 | $320K | 0.1% | $426.40 * | $43.10 | +147.4% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 735 | $318K | 0.1% | $432.38 | $288.80 | +49.7% | COM | 461202103 |
| NFLX | NETFLIX INC. | 3,170 | $305K | 0.1% | $96.15 | $104.62 | -8.1% | COM | 64110L106 |
| WDAY | WORKDAY INC | 2,329 | $303K | 0.1% | $129.92 | $154.81 | -16.1% | CL A | 98138H101 |
| SPDW | SPDR INDEX SHS FDS | 6,585 | $301K | 0.1% | $45.65 | $41.44 | +10.2% | STATE STREET SPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 590 | $295K | 0.1% | $499.66 | $330.25 | +51.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 2,793 | $287K | 0.1% | $102.67 | $67.20 | +52.8% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 972 | $279K | 0.1% | $287.18 * | $62.75 | +14.4% | MID CAP ETF | 922908629 |
| GVAL | CAMBRIA ETF TR | 8,411 | $279K | 0.1% | $33.17 | $22.96 | +44.5% | GLOBAL VALUE ETF | 132061409 |
| VOE | VANGUARD INDEX FDS | 1,425 | $263K | 0.1% | $184.28 | $119.19 | +54.6% | MCAP VL IDXVIP | 922908512 |
| STZ | CONSTELLATION BRANDS INC | 1,720 | $258K | 0.1% | $150.00 | $179.16 | -16.3% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,243 | $239K | 0.1% | $56.31 | $20.30 | +177.4% | COM | 14448C104 |
| IJR | ISHARES TR | 1,871 | $233K | 0.1% | $124.31 | $86.42 | +43.9% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 2,162 | $218K | 0.1% | $100.62 | $73.17 | +37.5% | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 8,429 | $216K | 0.1% | $25.64 | $21.25 | +20.7% | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 2,095 | $202K | 0.1% | $96.52 | $54.96 | +75.6% | COM | 842587107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,113 | $198K | 0.1% | $93.74 | $67.39 | +39.1% | VNG RUS1000VAL | 92206C714 |
| VBR | VANGUARD INDEX FDS | 908 | $197K | 0.1% | $217.25 | $155.47 | +39.7% | SM CP VAL ETF | 922908611 |
| QRVO | QORVO INC | 2,547 | $197K | 0.1% | $77.40 | $78.80 | -1.8% | COM | 74736K101 |
| AXP | AMERICAN EXPRESS CO | 640 | $194K | 0.1% | $302.48 | $115.86 | +161.1% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 6,341 | $193K | 0.1% | $30.50 | $28.41 | +7.4% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 600 | $192K | 0.1% | $320.81 | $154.62 | +107.5% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 2,159 | $190K | 0.1% | $88.16 | $55.77 | +58.1% | ISHARES NEW | 464285204 |
| EWU | ISHARES TR | 4,000 | $182K | 0.1% | $45.56 | $31.49 | +44.7% | MSCI UK ETF NEW | 46435G334 |
| QQQ | INVESCO QQQ TR | 311 | $180K | 0.1% | $577.23 | $513.07 | +12.5% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 656 | $169K | 0.1% | $257.35 | $138.15 | +86.3% | MCAP GR IDXVIP | 922908538 |
| BIIB | BIOGEN INC | 880 | $161K | 0.1% | $183.33 | $217.58 | -15.7% | COM | 09062X103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,210 | $157K | 0.1% | $30.19 | $28.28 | +6.8% | S&P500 EQL HLT | 46137V332 |
| IJJ | ISHARES TR | 1,185 | $157K | 0.1% | $132.50 | $86.98 | +52.3% | S&P MC 400VL ETF | 464287705 |
| VOOV | VANGUARD ADMIRAL FDS INC | 757 | $154K | 0.1% | $203.79 | $134.58 | +51.4% | 500 VAL IDX FD | 921932703 |
| IVE | ISHARES TR | 729 | $154K | 0.1% | $211.15 | $114.68 | +84.1% | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 502 | $152K | 0.1% | $302.25 | $202.41 | +49.3% | SML CP GRW ETF | 922908595 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,900 | $148K | 0.1% | $8.77 | $5.37 | +63.4% | COM | 63942X106 |
| VUG | VANGUARD INDEX FDS | 314 | $137K | 0.1% | $436.79 * | $76.41 | -4.7% | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 1,400 | $137K | 0.1% | $97.69 | $75.05 | +30.2% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 662 | $130K | 0.0% | $196.20 | $183.29 | +7.0% | VALUE ETF | 922908744 |
| IREN | IREN LIMITED | 3,775 | $129K | 0.0% | $34.28 | $47.45 | -27.8% | ORDINARY SHARES | Q4982L109 |
| VTIP | VANGUARD MALVERN FDS | 2,588 | $129K | 0.0% | $49.95 | $47.37 | +5.4% | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 1,775 | $127K | 0.0% | $71.82 | $60.81 | +18.1% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 240 | $125K | 0.0% | $522.71 | $276.70 | +88.9% | COM | 90384S303 |
| CASY | CASEYS GEN STORES INC | 171 | $124K | 0.0% | $727.87 | $188.50 | +286.1% | COM | 147528103 |
| CRWD | CROWDSTRIKE HLDGS INC | 313 | $122K | 0.0% | $390.41 | $352.57 | +10.7% | CL A | 22788C105 |
| UPS | UNITED PARCEL SVCS INC | 1,229 | $121K | 0.0% | $98.38 | $86.49 | +13.8% | CL B | 911312106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,065 | $119K | 0.0% | $57.58 | $53.96 | +6.7% | CL A | 499049104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $117K | 0.0% | $75.10 | $50.90 | +47.5% | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 4,000 | $117K | 0.0% | $29.13 | $30.48 | -4.4% | US LCAP GR ETF | 808524300 |
| MPC | MARATHON PETE CORP | 465 | $114K | 0.0% | $244.18 | $84.93 | +187.5% | COM | 56585A102 |
| ALAB | ASTERA LABS INC | 1,030 | $113K | 0.0% | $109.60 | $150.12 | -27.0% | COM | 04626A103 |
| SCHO | SCHWAB STRATEGIC TR | 4,600 | $112K | 0.0% | $24.27 | $24.75 | -2.0% | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 1,030 | $107K | 0.0% | $103.43 | $100.31 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 702 | $103K | 0.0% | $147.11 | $105.05 | +40.0% | COM | 68389X105 |
| TSLA | TESLA INC | 270 | $100K | 0.0% | $371.75 | $398.24 | -6.7% | COM | 88160R101 |
| ECL | ECOLAB INC | 375 | $99,758 | 0.0% | $266.02 | $183.15 | +45.2% | COM | 278865100 |
| DGS | WISDOMTREE TR | 1,500 | $90,150 | 0.0% | $60.10 | $45.84 | +31.1% | EMG MKTS SMCAP | 97717W281 |
| CTVA | CORTEVA INC | 1,046 | $87,561 | 0.0% | $83.71 | $52.52 | +59.4% | COM | 22052L104 |
| MFC | MANULIFE FINL CORP | 2,460 | $84,723 | 0.0% | $34.44 | $19.94 | +72.7% | COM | 56501R106 |
| DEM | WISDOMTREE TR | 1,600 | $79,504 | 0.0% | $49.69 | $43.45 | +14.4% | EMER MKT HIGH FD | 97717W315 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $79,266 | 0.0% | $66.11 | $23.48 | +181.5% | COM | 867224107 |
| UDN | INVESCO DB US DLR INDEX TR | 4,250 | $76,500 | 0.0% | $18.00 | $18.34 | -1.8% | BEARISH FD | 46141D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470 | $73,922 | 0.0% | $157.28 | $81.76 | +92.4% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 1,485 | $73,315 | 0.0% | $49.37 | $31.95 | +54.5% | STATE STREET FIN | 81369Y605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,450 | $68,919 | 0.0% | $47.53 | $31.12 | +52.7% | RAFI US 1000 ETF | 46137V613 |
| DEO | DIAGEO PLC | 895 | $66,633 | 0.0% | $74.45 | $144.71 | -48.6% | SPON ADR NEW | 25243Q205 |
| GUNR | FLEXSHARES TR | 1,182 | $65,200 | 0.0% | $55.16 | $31.41 | +75.6% | MORNSTAR UPSTR | 33939L407 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $61,850 | 0.0% | $61.85 | $20.27 | +205.1% | COM | 237266101 |
| EWJ | ISHARES INC | 700 | $59,108 | 0.0% | $84.44 | $58.81 | +43.6% | MSCI JAPAN ETF | 46434G822 |
| AMAT | APPLIED MATLS INC | 165 | $56,396 | 0.0% | $341.79 | $233.78 | +46.2% | COM | 038222105 |
| SHEL | SHELL PLC | 600 | $55,800 | 0.0% | $93.00 | $51.74 | +79.7% | SPON ADS | 780259305 |
| DVY | ISHARES TR | 350 | $52,994 | 0.0% | $151.41 | $95.78 | +58.1% | SELECT DIVID ETF | 464287168 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 570 | $51,363 | 0.0% | $90.11 | $37.23 | +142.0% | COM | 74251V102 |
| PPG | PPG INDS INC | 469 | $50,127 | 0.0% | $106.88 | $90.41 | +18.2% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 380 | $49,788 | 0.0% | $131.02 | $68.38 | +91.6% | COM | 291011104 |
| IBDT | ISHARES TR | 1,900 | $48,127 | 0.0% | $25.33 | $24.29 | +4.3% | IBDS DEC28 ETF | 46435U515 |
| FXE | INVESCO CURRENCYSHARES EURO | 450 | $48,011 | 0.0% | $106.69 | $104.63 | +2.0% | EURO SHS | 46138K103 |
| COF | CAPITAL ONE FINL CORP | 262 | $47,797 | 0.0% | $182.43 | $158.83 | +14.9% | COM | 14040H105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $47,471 | 0.0% | $66.86 | $49.83 | +34.2% | WATER RES ETF | 46137V142 |
| ILF | ISHARES TR | 1,298 | $46,105 | 0.0% | $35.52 | $29.37 | +20.9% | LATN AMER 40 ETF | 464287390 |
| NVS | NOVARTIS AG | 292 | $44,603 | 0.0% | $152.75 | $78.64 | +94.2% | SPONSORED ADR | 66987V109 |
| MP | MP MATERIALS CORP | 850 | $41,021 | 0.0% | $48.26 | $32.89 | +46.7% | COM CL A | 553368101 |
| XLI | SELECT SECTOR SPDR TR | 250 | $40,433 | 0.0% | $161.73 | $102.46 | +57.9% | STATE STREET IND | 81369Y704 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 909 | $40,406 | 0.0% | $44.45 | $37.25 | +19.3% | CL A LMT VTG SHS | 113004105 |
| GE | GE AEROSPACE | 139 | $39,445 | 0.0% | $283.78 | $299.21 | -5.2% | COM NEW | 369604301 |
| MAS | MASCO CORP | 650 | $39,241 | 0.0% | $60.37 | $39.55 | +52.6% | COM | 574599106 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $38,084 | 0.0% | $43.13 | $35.46 | +21.6% | ACTIVEBETA INT | 381430107 |
| V | VISA INC | 126 | $38,083 | 0.0% | $302.25 | $340.59 | -11.3% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 180 | $38,036 | 0.0% | $211.31 | $92.36 | +128.8% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 218 | $36,045 | 0.0% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| FDX | FEDEX CORP | 100 | $35,618 | 0.0% | $356.18 | $201.91 | +76.4% | COM | 31428X106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,530 | $35,527 | 0.0% | $23.22 | $24.98 | -7.0% | US AGGREGATE B | 808524839 |
| NET | CLOUDFLARE INC | 170 | $35,078 | 0.0% | $206.34 | $150.53 | +37.1% | CL A COM | 18915M107 |
| COR | CENCORA INC | 110 | $34,556 | 0.0% | $314.15 | $122.28 | +156.9% | COM | 03073E105 |
| IBDS | ISHARES TR | 1,418 | $34,373 | 0.0% | $24.24 | $24.07 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| IJT | ISHARES TR | 236 | $34,152 | 0.0% | $144.71 | $121.79 | +18.8% | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 156 | $33,929 | 0.0% | $217.49 | $226.39 | -3.9% | COM | 00287Y109 |
| IBDR | ISHARES TR | 1,392 | $33,743 | 0.0% | $24.24 | $24.03 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $31,970 | 0.0% | $63.94 | $58.61 | +9.1% | S&P GBL WATER | 46138E263 |
| SPEM | SPDR INDEX SHS FDS | 671 | $31,477 | 0.0% | $46.91 | $44.46 | +5.5% | STATE STREET SPD | 78463X509 |
| CMCSA | COMCAST CORP NEW | 1,055 | $30,290 | 0.0% | $28.71 | $38.62 | -25.7% | CL A | 20030N101 |
| ACGL | ARCH CAP GROUP LTD | 313 | $30,045 | 0.0% | $95.99 | $38.54 | +149.1% | ORD | G0450A105 |
| EFV | ISHARES TR | 400 | $29,740 | 0.0% | $74.35 | $48.18 | +54.3% | EAFE VALUE ETF | 464288877 |
| DOW | DOW HLDGS INC | 711 | $29,614 | 0.0% | $41.65 | $30.15 | +38.1% | COM | 260557103 |
| INV | INNVENTURE INC | 7,489 | $29,282 | 0.0% | $3.91 | $11.61 | -66.3% | COM | 45784M108 |
| LRCX | LAM RESEARCH CORP | 128 | $27,349 | 0.0% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| SBUX | STARBUCKS CORP | 295 | $26,430 | 0.0% | $89.59 | $71.00 | +26.2% | COM | 855244109 |
| EQR | EQUITY RESIDENTIAL | 442 | $26,145 | 0.0% | $59.15 * | $51.33 | +20.8% | SH BEN INT | 29476L107 |
| APP | APPLOVIN CORP | 65 | $25,870 | 0.0% | $398.00 | $324.21 | +22.8% | COM CL A | 03831W108 |
| ONON | ON HLDG AG | 755 | $25,686 | 0.0% | $34.02 | $47.78 | -28.8% | NAMEN AKT A | H5919C104 |
| XLB | SELECT SECTOR SPDR TR | 510 | $25,485 | 0.0% | $49.97 | $40.91 | +22.1% | STATE STREET MAT | 81369Y100 |
| SNDK | SANDISK CORP | 40 | $25,414 | 0.0% | $635.35 | $564.77 | +12.5% | COM | 80004C200 |
| T | AT&T INC | 872 | $25,280 | 0.0% | $28.99 | $25.30 | +14.6% | COM | 00206R102 |
| EQT | EQT CORP | 395 | $25,138 | 0.0% | $63.64 | $50.76 | +25.4% | COM | 26884L109 |
| AVB | AVALONBAY CMNTYS INC | 150 | $24,503 | 0.0% | $163.35 * | $141.10 | +27.9% | COM | 053484101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 51 | $24,203 | 0.0% | $474.57 | $338.68 | +40.1% | COM | 88262P102 |
| RTX | RTX CORPORATION | 123 | $23,727 | 0.0% | $192.90 | $171.90 | +12.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 300 | $23,277 | 0.0% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| INTC | INTEL CORP | 500 | $22,065 | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 248 | $21,984 | 0.0% | $88.65 | $92.86 | -4.5% | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 317 | $21,239 | 0.0% | $67.00 | $46.96 | +42.7% | GLB INFRASTR ETF | 464288372 |
| HOOD | ROBINHOOD MKTS INC | 305 | $21,137 | 0.0% | $69.30 | $64.09 | +8.1% | COM CL A | 770700102 |
| LITE | LUMENTUM HLDGS INC | 30 | $21,083 | 0.0% | $702.77 | $550.07 | +27.8% | COM | 55024U109 |
| BKNG | BOOKING HOLDINGS INC | 5 | $21,052 | 0.0% | $4210.40 * | $5137.84 | -96.7% | COM | 09857L108 |
| SYY | SYSCO CORP | 295 | $21,043 | 0.0% | $71.33 | $59.65 | +19.6% | COM | 871829107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $20,411 | 0.0% | $145.79 | $101.40 | +43.8% | FTSE SMCAP ETF | 922042718 |
| DELL | DELL TECHNOLOGIES INC | 120 | $19,696 | 0.0% | $164.13 | $107.89 | +52.1% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 132 | $19,353 | 0.0% | $146.61 | $96.74 | +51.5% | STATE STREET HEA | 81369Y209 |
| CRM | SALESFORCE INC | 103 | $19,228 | 0.0% | $186.68 | $248.17 | -24.8% | COM | 79466L302 |
| KLAC | KLA CORP | 13 | $19,142 | 0.0% | $1472.46 | $1171.91 | +25.6% | COM NEW | 482480100 |
| LEN | LENNAR CORP | 215 | $18,671 | 0.0% | $86.84 | $123.23 | -29.5% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75 | $18,180 | 0.0% | $242.40 | $298.78 | -18.9% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 180 | $17,829 | 0.0% | $99.05 | $68.06 | +45.5% | COM | 573874104 |
| XPO | XPO INC | 90 | $17,510 | 0.0% | $194.56 | $81.49 | +138.7% | COM | 983793100 |
| DKNG | DRAFTKINGS INC NEW | 800 | $17,296 | 0.0% | $21.62 | $14.08 | +53.5% | COM CL A | 26142V105 |
| USRT | ISHARES TR | 291 | $17,225 | 0.0% | $59.19 | $57.34 | +3.2% | CRE U S REIT ETF | 464288521 |
| EEM | ISHARES TR | 300 | $17,037 | 0.0% | $56.79 | $51.03 | +11.3% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 158 | $15,685 | 0.0% | $99.27 | $99.70 | -0.4% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 187 | $15,628 | 0.0% | $83.57 | $77.72 | +7.5% | CORE MSCI INTL | 46435G326 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $15,444 | 0.0% | $28.65 | $27.48 | +4.3% | MSCI GBL TIMBR | 46138E545 |
| D | DOMINION ENERGY INC | 245 | $15,146 | 0.0% | $61.82 | $63.12 | -2.1% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54 | $15,005 | 0.0% | $277.87 | $306.29 | -9.3% | COM | 127387108 |
| WSO | WATSCO INC | 40 | $14,552 | 0.0% | $363.80 | $168.85 | +115.5% | COM | 942622200 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $14,498 | 0.0% | $32.95 | $24.23 | +36.0% | EMRG MKTEQ ETF | 808524706 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,800 | $13,888 | 0.0% | $4.96 | $10.55 | -53.0% | COM CL A | 29415C101 |
| PSTG | EVERPURE INC | 235 | $13,875 | 0.0% | $59.04 | $45.63 | +29.4% | CL A | 74624M102 |
| MDB | MONGODB INC | 55 | $13,463 | 0.0% | $244.78 | $279.03 | -12.3% | CL A | 60937P106 |
| BABA | ALIBABA GROUP HLDG LTD | 107 | $13,425 | 0.0% | $125.47 | $76.01 | +65.1% | SPONSORED ADS | 01609W102 |
| MKL | MARKEL GROUP INC | 7 | $13,399 | 0.0% | $1914.14 | $1143.50 | +67.4% | COM | 570535104 |
| DDOG | DATADOG INC | 112 | $13,222 | 0.0% | $118.05 | $127.78 | -7.6% | CL A COM | 23804L103 |
| CIFR | CIPHER DIGITAL INC | 1,020 | $13,128 | 0.0% | $12.87 | $17.62 | -26.9% | COM | 17253J106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 150 | $12,689 | 0.0% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| EZU | ISHARES INC | 200 | $12,528 | 0.0% | $62.64 | $60.39 | +3.7% | MSCI EURZONE ETF | 464286608 |
| EA | ELECTRONIC ARTS INC | 60 | $12,233 | 0.0% | $203.88 | $136.98 | +48.8% | COM | 285512109 |
| MCO | MOODYS CORP | 25 | $10,907 | 0.0% | $436.28 | $304.51 | +43.3% | COM | 615369105 |
| VEEV | VEEVA SYS INC | 60 | $10,540 | 0.0% | $175.67 | $224.05 | -21.6% | CL A COM | 922475108 |
| VMC | VULCAN MATLS CO | 35 | $9,531 | 0.0% | $272.31 | $187.39 | +45.3% | COM | 929160109 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $9,204 | 0.0% | $30.68 | $25.69 | +19.4% | US DIVIDEND EQ | 808524797 |
| CRML | CRITICAL METALS CORP | 1,125 | $8,933 | 0.0% | $7.94 | $10.90 | -27.2% | PUBCO ORD SHS | G2662B103 |
| BAC | BANK AMERICA CORP | 145 | $7,069 | 0.0% | $48.75 | $44.82 | +8.8% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $6,677 | 0.0% | $82.43 | $67.69 | +21.8% | FTSE EUROPE ETF | 922042874 |
| SLB | SLB LIMITED | 125 | $6,424 | 0.0% | $51.39 | $45.78 | +12.2% | COM STK | 806857108 |
| POST | POST HLDGS INC | 58 | $5,734 | 0.0% | $98.86 | $64.99 | +52.1% | COM | 737446104 |
| CL | COLGATE PALMOLIVE CO | 64 | $5,455 | 0.0% | $85.23 | $59.11 | +44.2% | COM | 194162103 |
| IWD | ISHARES TR | 25 | $5,342 | 0.0% | $213.68 | $182.96 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25 | $4,798 | 0.0% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $4,330 | 0.0% | $270.63 | $335.36 | -19.3% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 37 | $4,102 | 0.0% | $110.86 | $82.40 | +34.5% | STATE STREET COM | 81369Y852 |
| BSV | VANGUARD BD INDEX FDS | 50 | $3,921 | 0.0% | $78.42 | $77.99 | +0.5% | SHORT TRM BOND | 921937827 |
| RKT | ROCKET COS INC | 275 | $3,919 | 0.0% | $14.25 | $17.44 | -18.3% | COM CL A | 77311W101 |
| BIV | VANGUARD BD INDEX FDS | 50 | $3,859 | 0.0% | $77.18 | $80.07 | -3.6% | INTERMED TERM | 921937819 |
| ARM | ARM HOLDINGS PLC | 25 | $3,782 | 0.0% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| AMGN | AMGEN INC | 10 | $3,519 | 0.0% | $351.90 | $293.41 | +19.9% | COM | 031162100 |
| SCCO | SOUTHERN COPPER CORP | 20 | $3,442 | 0.0% | $172.10 | $98.10 | +73.6% | COM | 84265V105 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 200 | $3,414 | 0.0% | $17.07 | $23.44 | -27.2% | SHS | 389638107 |
| BKR | BAKER HUGHES COMPANY | 55 | $3,358 | 0.0% | $61.05 | $45.88 | +33.1% | CL A | 05722G100 |
| TIP | ISHARES TR | 28 | $3,091 | 0.0% | $110.39 | $109.17 | +1.1% | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 25 | $3,030 | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| COMP | COMPASS INC | 400 | $2,924 | 0.0% | $7.31 | $6.33 | +15.4% | CL A | 20464U100 |
| FMAT | FIDELITY COVINGTON TRUST | 50 | $2,882 | 0.0% | $57.64 | $30.39 | +89.7% | MSCI MATLS INDEX | 316092881 |
| CCI | CROWN CASTLE INC | 35 | $2,846 | 0.0% | $81.31 * | $150.03 | -40.9% | COM | 22822V101 |
| SYM | SYMBOTIC INC | 50 | $2,660 | 0.0% | $53.20 | $57.22 | -7.0% | CLASS A COM | 87151X101 |
| SHAK | SHAKE SHACK INC | 30 | $2,655 | 0.0% | $88.50 | $122.51 | -27.8% | CL A | 819047101 |
| JNK | SPDR SERIES TRUST | 26 | $2,489 | 0.0% | $95.73 | $94.59 | +1.2% | STATE STREET SPD | 78468R622 |
| PSA | PUBLIC STORAGE OPER CO | 8 | $2,168 | 0.0% | $271.00 * | $262.46 | -1.5% | COM | 74460D109 |
| CRSP | CRISPR THERAPEUTICS AG | 40 | $1,903 | 0.0% | $47.58 | $52.62 | -9.6% | NAMEN AKT | H17182108 |
| VSNT | VERSANT MEDIA GROUP INC | 42 | $1,555 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| DHI | D R HORTON INC | 11 | $1,510 | 0.0% | $137.27 | $157.98 | -13.1% | COM | 23331A109 |
| UNG | UNITED STS NAT GAS FD LP | 125 | $1,467 | 0.0% | $11.74 | $12.34 | -5.0% | UNIT PAR | 912318409 |
| NRG | NRG ENERGY INC | 10 | $1,462 | 0.0% | $146.20 | $157.22 | -7.0% | COM NEW | 629377508 |
| KWEB | KRANESHARES TRUST | 50 | $1,422 | 0.0% | $28.44 | $37.50 | -24.2% | CSI CHI INTERNET | 500767306 |
| PEP | PEPSICO INC | 7 | $1,088 | 0.0% | $155.43 | $137.30 | +13.1% | COM | 713448108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15 | $833 | 0.0% | $55.53 | $51.55 | +7.7% | NASDAQ EQT PREM | 46654Q203 |
| RKLB | ROCKET LAB CORP | 10 | $643 | 0.0% | $64.30 | $75.37 | -14.8% | COM | 773121108 |
| IGV | ISHARES TR | 8 | $641 | 0.0% | $80.13 | $93.71 | -14.6% | EXPANDED TECH | 464287515 |
| ETH | GRAYSCALE ETHEREUM STAKING | 20 | $398 | 0.0% | $19.90 | $24.80 | -19.9% | SHS NEW | 38964R203 |
| AMKR | AMKOR TECHNOLOGY INC | 7 | $316 | 0.0% | $45.14 | $47.91 | -6.0% | COM | 031652100 |