Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 11,289 | $13.26M | 4.1% | $1174.86 | $256.22 | +358.5% | COM | 36828A101 |
| STRL | STERLING INFRASTRUCTURE INC | 14,700 | $12.34M | 3.8% | $839.36 | $88.81 | +845.1% | COM | 859241101 |
| NVDA | NVIDIA CORPORATION | 58,994 | $11.8M | 3.6% | $200.09 | $101.65 | +96.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 7,679 | $8.177M | 2.5% | $1064.90 | $176.09 | +504.8% | COM | 149123101 |
| AVGO | BROADCOM INC | 20,418 | $7.713M | 2.4% | $377.75 | $156.61 | +141.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 6,433 | $7.426M | 2.3% | $1154.29 | $242.07 | +376.8% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,435 | $7.051M | 2.2% | $116.67 | $29.14 | +300.3% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 39,572 | $6.722M | 2.1% | $169.88 | $103.57 | +64.0% | COM SHS | 040413205 |
| VRT | VERTIV HOLDINGS CO | 20,066 | $6.718M | 2.1% | $334.82 | $72.39 | +362.5% | COM CL A | 92537N108 |
| CLS | CELESTICA INC | 17,676 | $6.448M | 2.0% | $364.80 | $51.45 | +609.1% | COM | 15101Q207 |
| WTBA | WEST BANCORPORATION INC | 225,579 | $5.985M | 1.8% | $26.53 | $21.42 | +23.8% | CAP STK | 95123P106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,697 | $5.586M | 1.7% | $477.57 | $135.90 | +251.4% | SPONSORED ADS | 874039100 |
| NBIS | NEBIUS GROUP N.V. | 19,328 | $5.338M | 1.6% | $276.17 | $74.07 | +272.9% | SHS CLASS A | N97284108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,160 | $5.321M | 1.6% | $580.91 | $212.94 | +172.8% | COM | 007903107 |
| LLY | ELI LILLY & CO | 3,978 | $4.771M | 1.5% | $1199.43 | $435.55 | +175.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 18,992 | $4.527M | 1.4% | $238.34 | $131.38 | +81.4% | COM | 023135106 |
| WMT | WALMART INC | 38,731 | $4.387M | 1.4% | $113.26 | $56.79 | +99.4% | COM | 931142103 |
| ETN | EATON CORP PLC | 10,179 | $4.337M | 1.3% | $426.12 | $113.89 | +274.2% | SHS | G29183103 |
| ASML | ASML HLDG NV | 2,126 | $4.23M | 1.3% | $1989.44 | $688.09 | +189.1% | N Y REGISTRY SHS | N07059210 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,030 | $4.087M | 1.3% | $271.95 | $121.82 | +123.2% | ORDINARY SHARES | G25457105 |
| PANW | PALO ALTO NETWORKS INC | 11,236 | $3.832M | 1.2% | $341.02 | $131.72 | +158.9% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 5,926 | $3.785M | 1.2% | $638.72 | $266.17 | +140.0% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,557 | $3.781M | 1.2% | $500.39 | $334.41 | +49.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 10,695 | $3.779M | 1.2% | $353.33 | $130.06 | +171.7% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CONTROLS INTERNATION | 23,379 | $3.416M | 1.1% | $146.11 | $42.93 | +240.3% | SHS | G51502105 |
| MSFT | MICROSOFT CORP | 9,117 | $3.401M | 1.1% | $373.02 | $177.93 | +109.6% | COM | 594918104 |
| IVV | ISHARES TR | 4,393 | $3.29M | 1.0% | $748.89 | $649.06 | +15.4% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 9,712 | $3.179M | 1.0% | $327.33 | $121.89 | +168.6% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 3,207 | $3.137M | 1.0% | $978.12 | $199.65 | +389.9% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,355 | $3.129M | 1.0% | $45.11 | $18.24 | +147.3% | COM | 42824C109 |
| IWO | ISHARES TR | 7,755 | $3.055M | 0.9% | $393.97 | $226.50 | +73.9% | RUS 2000 GRW ETF | 464287648 |
| TER | TERADYNE INC | 6,300 | $3.048M | 0.9% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| IEMG | ISHARES INC | 34,421 | $2.851M | 0.9% | $82.84 | $57.08 | +45.1% | CORE MSCI EMKT | 46434G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,952 | $2.849M | 0.9% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| PWR | QUANTA SVCS INC | 3,895 | $2.805M | 0.9% | $720.04 | $347.13 | +107.4% | COM | 74762E102 |
| BK | BANK OF NY MELLON CORP | 18,908 | $2.734M | 0.8% | $144.61 * | $67.76 | +105.3% | COM | 064058100 |
| IWM | ISHARES TR | 9,076 | $2.727M | 0.8% | $300.45 | $166.06 | +80.9% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 9,354 | $2.707M | 0.8% | $289.36 | $122.36 | +136.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,195 | $2.579M | 0.8% | $71.25 | $44.63 | +59.6% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 2,751 | $2.573M | 0.8% | $935.47 | $266.53 | +251.0% | COM | 22160K105 |
| DE | DEERE & CO | 4,046 | $2.567M | 0.8% | $634.33 | $182.93 | +246.8% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 9,302 | $2.423M | 0.7% | $260.44 | $65.20 | +299.5% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 10,271 | $2.394M | 0.7% | $233.10 | $90.49 | +157.6% | COM | 969904101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 122,830 | $2.341M | 0.7% | $19.06 | $18.46 | +3.2% | SPECTRUM PFD | 74255Y888 |
| VXUS | VANGUARD STAR FDS | 25,534 | $2.183M | 0.7% | $85.49 | $54.49 | +56.9% | VG TL INTL STK F | 921909768 |
| OKLO | OKLO INC | 40,705 | $2.13M | 0.7% | $52.33 | $23.91 | +118.9% | COM CL A | 02156V109 |
| IXUS | ISHARES TR | 21,933 | $2.093M | 0.6% | $95.44 | $81.80 | +16.7% | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 18,854 | $2.08M | 0.6% | $110.32 | $58.21 | +89.5% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 9,285 | $2.054M | 0.6% | $221.20 | $127.27 | +73.8% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 5,717 | $2.016M | 0.6% | $352.68 | $186.47 | +89.1% | COM | 437076102 |
| ESE | ESCO TECHNOLOGIES INC | 5,688 | $1.991M | 0.6% | $350.04 | $202.29 | +73.0% | COM | 296315104 |
| FCX | FREEPORT MCMORAN INC | 31,132 | $1.958M | 0.6% | $62.89 | $48.20 | +30.5% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 14,237 | $1.946M | 0.6% | $136.72 | $98.39 | +39.0% | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC | 3,458 | $1.939M | 0.6% | $560.61 | $258.84 | +116.6% | COM | 05464C101 |
| LEU | CENTRUS ENERGY CORP | 11,441 | $1.921M | 0.6% | $167.87 | $93.68 | +79.2% | CL A | 15643U104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,751 | $1.897M | 0.6% | $281.03 | $110.82 | +153.6% | COM | N6596X109 |
| MS | MORGAN STANLEY | 8,837 | $1.847M | 0.6% | $209.04 | $46.82 | +346.5% | COM NEW | 617446448 |
| C | CITIGROUP INC | 13,064 | $1.828M | 0.6% | $139.96 | $113.30 | +23.5% | COM NEW | 172967424 |
| IWS | ISHARES TR | 10,950 | $1.802M | 0.6% | $164.60 | $89.69 | +83.5% | RUS MDCP VAL ETF | 464287473 |
| EQIX | EQUINIX INC | 1,727 | $1.8M | 0.6% | $1042.39 | $678.92 | — | COM | 29444U700 |
| QCOM | QUALCOMM INC | 9,726 | $1.797M | 0.6% | $184.79 | $78.77 | +134.6% | COM | 747525103 |
| LOW | LOWES COS INC | 8,020 | $1.768M | 0.5% | $220.49 | $104.12 | +111.8% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 47,816 | $1.763M | 0.5% | $36.87 | $25.00 | +47.5% | US MID-CAP ETF | 808524508 |
| XBI | SPDR SERIES TRUST | 10,933 | $1.73M | 0.5% | $158.25 | $91.60 | +72.8% | ST STR SP BIOT | 78464A870 |
| FITB | FIFTH THIRD BANCORP | 30,205 | $1.703M | 0.5% | $56.37 | $37.58 | +50.0% | COM | 316773100 |
| DLR | DIGITAL RLTY TR INC | 9,399 | $1.688M | 0.5% | $179.58 | $122.85 | — | COM | 253868103 |
| EFA | ISHARES TR | 15,769 | $1.638M | 0.5% | $103.88 | $65.88 | +57.7% | MSCI EAFE ETF | 464287465 |
| POWL | POWELL INDS INC | 5,720 | $1.638M | 0.5% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| NXT | NEXTPOWER INC | 13,490 | $1.607M | 0.5% | $119.14 | $42.51 | +180.3% | CLASS A COM | 65290E101 |
| ISRG | INTUITIVE SURGICAL INC | 4,014 | $1.596M | 0.5% | $397.68 | $327.90 | +21.3% | COM NEW | 46120E602 |
| NFG | NATIONAL FUEL GAS CO | 19,292 | $1.49M | 0.5% | $77.21 | $60.31 | +28.0% | COM | 636180101 |
| NDAQ | NASDAQ INC | 18,310 | $1.443M | 0.4% | $78.82 | $67.57 | +16.6% | COM | 631103108 |
| CVX | CHEVRON CORPORATION | 8,632 | $1.431M | 0.4% | $165.76 | $93.52 | +77.2% | COM | 166764100 |
| BLK | BLACKROCK INC | 1,481 | $1.424M | 0.4% | $961.56 | $992.37 | -3.1% | COM | 09290D101 |
| RKLB | ROCKET LAB CORP | 13,850 | $1.408M | 0.4% | $101.65 | $99.62 | +2.0% | COM | 773121108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,138 | $1.381M | 0.4% | $59.69 | $43.42 | +37.5% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,393 | $1.348M | 0.4% | $563.29 | $477.04 | +18.1% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 5,167 | $1.315M | 0.4% | $254.50 | $171.95 | +48.0% | COM SHS | 833445109 |
| VST | VISTRA CORP | 8,263 | $1.311M | 0.4% | $158.63 | $149.28 | +6.3% | COM | 92840M102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,415 | $1.269M | 0.4% | $121.80 | $63.08 | +93.1% | COM | 45765U103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,862 | $1.197M | 0.4% | $121.42 | $91.46 | +32.8% | VNG RUS2000IDX | 92206C664 |
| BWXT | BWX TECHNOLOGIES INC | 6,031 | $1.174M | 0.4% | $194.65 | $208.27 | -6.5% | COM | 05605H100 |
| CCJ | CAMECO CORP | 11,518 | $1.173M | 0.4% | $101.86 | $50.45 | +101.9% | COM | 13321L108 |
| ARGT | GLOBAL X FDS | 12,565 | $1.147M | 0.4% | $91.30 | $92.01 | -0.8% | GB MSCI AR ETF | 37950E259 |
| NEE | NEXTERA ENERGY INC | 12,714 | $1.116M | 0.3% | $87.77 | $66.82 | +31.4% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 11,680 | $1.109M | 0.3% | $94.93 | $56.29 | +68.6% | SPONSORED ADR | 767204100 |
| EWW | ISHARES INC | 14,360 | $1.081M | 0.3% | $75.27 | $75.60 | -0.4% | MSCI MEXICO ETF | 464286822 |
| MELI | MERCADOLIBRE INC | 635 | $1.078M | 0.3% | $1697.39 | $1921.50 | -11.7% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,063 | $1.075M | 0.3% | $1011.37 | $192.11 | +426.5% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,115 | $1.06M | 0.3% | $501.36 | $300.35 | +66.9% | COM | 883556102 |
| CTRE | CARETRUST REIT INC | 26,102 | $1.053M | 0.3% | $40.35 | $24.76 | — | COM | 14174T107 |
| VOO | VANGUARD INDEX FDS | 1,448 | $995K | 0.3% | $686.81 | $356.09 | +92.9% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORP DEL | 5,111 | $974K | 0.3% | $190.48 | $117.29 | +62.4% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 34,588 | $958K | 0.3% | $27.70 | $18.89 | +46.7% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 2,652 | $948K | 0.3% | $357.37 | $137.25 | +160.4% | CAP STK CL A | 02079K305 |
| NU | NU HLDGS LTD | 70,405 | $941K | 0.3% | $13.36 | $11.72 | +14.0% | ORD SHS CL A | G6683N103 |
| IWP | ISHARES TR | 6,317 | $925K | 0.3% | $146.41 | $81.50 | +79.6% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 11,790 | $909K | 0.3% | $77.11 | $59.68 | +29.2% | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 5,189 | $870K | 0.3% | $167.73 | $77.60 | +116.2% | COM | 872590104 |
| UNP | UNION PAC CORP | 3,170 | $862K | 0.3% | $272.00 | $160.73 | +69.2% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 2,691 | $847K | 0.3% | $314.84 | $178.81 | +76.1% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 26,775 | $846K | 0.3% | $31.61 | $51.66 | -38.8% | COM | 892356106 |
| TJX | TJX COS INC NEW | 5,423 | $822K | 0.3% | $151.50 | $51.37 | +194.9% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 22,660 | $819K | 0.3% | $36.13 | $23.47 | +53.9% | US SML CAP ETF | 808524607 |
| IONQ | IONQ INC | 14,996 | $799K | 0.2% | $53.26 | $46.56 | +14.4% | COM | 46222L108 |
| J | JACOBS SOLUTIONS INC | 6,260 | $789K | 0.2% | $126.00 | $101.53 | +24.1% | COM | 46982L108 |
| PFE | PFIZER INC | 31,979 | $770K | 0.2% | $24.08 | $22.58 | +6.6% | COM | 717081103 |
| TEM | TEMPUS AI INC | 13,263 | $768K | 0.2% | $57.93 | $54.55 | +6.2% | CL A | 88023B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,510 | $737K | 0.2% | $64.01 | $72.63 | -11.9% | COMMON STOCK | 36266G107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,799 | $666K | 0.2% | $56.48 | $61.36 | -8.0% | EQUITY PREMIUM | 46641Q332 |
| AVAV | AEROVIRONMENT INC | 3,898 | $643K | 0.2% | $165.07 | $199.68 | -17.3% | COM | 008073108 |
| IVW | ISHARES TR | 4,330 | $596K | 0.2% | $137.53 | $58.55 | +134.9% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 4,036 | $592K | 0.2% | $146.64 | $85.39 | +71.7% | COM | 742718109 |
| HRB | BLOCK H & R INC | 15,265 | $581K | 0.2% | $38.08 | $15.63 | +143.7% | COM | 093671105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 770 | $575K | 0.2% | $747.09 | $339.50 | +120.0% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 5,530 | $549K | 0.2% | $99.28 | $170.35 | -41.7% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 9,178 | $531K | 0.2% | $57.84 | $38.88 | +48.8% | CL A | 609207105 |
| WFC | WELLS FARGO & CO | 6,270 | $518K | 0.2% | $82.64 | $40.20 | +105.6% | COM | 949746101 |
| ALAB | ASTERA LABS INC | 1,030 | $498K | 0.2% | $483.02 | $150.12 | +221.8% | COM | 04626A103 |
| COP | CONOCOPHILLIPS | 4,728 | $492K | 0.2% | $103.96 | $59.82 | +73.8% | COM | 20825C104 |
| NTRS | NORTHERN TR CORP | 2,700 | $469K | 0.1% | $173.84 | $75.32 | +130.8% | COM | 665859104 |
| TM | TOYOTA MOTOR CORP | 2,702 | $455K | 0.1% | $168.42 | $221.44 | -23.9% | ADS | 892331307 |
| ILOW | AB ACTIVE ETFS INC | 9,757 | $444K | 0.1% | $45.46 | $43.67 | +4.1% | INTL LOW VOLATLT | 00039J822 |
| CME | CME GROUP INC | 1,995 | $441K | 0.1% | $220.83 | $153.24 | +44.1% | COM | 12572Q105 |
| IGSB | ISHARES TR | 8,317 | $436K | 0.1% | $52.41 | $54.91 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 1,581 | $427K | 0.1% | $270.31 | $172.42 | +56.8% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,696 | $414K | 0.1% | $42.68 | $39.43 | +8.3% | COM | 101137107 |
| IWF | ISHARES TR | 3,000 | $373K | 0.1% | $124.17 | $101.19 | +22.7% | RUS 1000 GRW ETF | 464287614 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,237 | $367K | 0.1% | $86.65 | $77.51 | +11.8% | COM | 13646K108 |
| SPDW | SPDR INDEX SHS FDS | 6,585 | $332K | 0.1% | $50.39 | $41.44 | +21.6% | ST STR PO EX ETF | 78463X889 |
| WK | WORKIVA INC | 6,664 | $323K | 0.1% | $48.51 | $70.79 | -31.5% | COM CL A | 98139A105 |
| IAU | ISHARES GOLD TR | 4,159 | $314K | 0.1% | $75.51 | $69.77 | +8.2% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 3,888 | $313K | 0.1% | $80.57 | $73.83 | +9.1% | MID CAP ETF | 922908629 |
| SGOL | ETFS GOLD TR | 8,142 | $311K | 0.1% | $38.23 | $14.48 | +164.0% | PHYSCL GOLD SHS | 00326A104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,243 | $311K | 0.1% | $73.35 | $20.30 | +261.4% | COM | 14448C104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,900 | $303K | 0.1% | $17.92 | $5.37 | +233.8% | COM | 63942X106 |
| GVAL | CAMBRIA ETF TR | 8,276 | $298K | 0.1% | $36.02 | $22.96 | +56.9% | GLOBAL VALUE ETF | 132061409 |
| MA | MASTERCARD INCORPORATED | 565 | $290K | 0.1% | $513.60 | $330.25 | +55.5% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 1,440 | $285K | 0.1% | $197.60 | $119.96 | +64.7% | MCAP VL IDXVIP | 922908512 |
| WDAY | WORKDAY INC | 2,306 | $282K | 0.1% | $122.42 | $154.81 | -20.9% | CL A | 98138H101 |
| QQQ | INVESCO QQQ TR | 380 | $280K | 0.1% | $736.46 | $544.84 | +35.2% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 1,871 | $277K | 0.1% | $148.31 | $86.42 | +71.6% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 537 | $274K | 0.1% | $509.46 | $275.63 | +84.8% | COM | 539830109 |
| IJK | ISHARES TR | 2,266 | $266K | 0.1% | $117.50 | $74.91 | +56.9% | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABORATORIES | 2,793 | $253K | 0.1% | $90.74 | $67.20 | +35.0% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 8,429 | $248K | 0.1% | $29.43 | $21.25 | +38.5% | US LRG CAP ETF | 808524201 |
| STZ | CONSTELLATION BRANDS INC | 1,720 | $239K | 0.1% | $139.09 | $179.16 | -22.4% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 313 | $239K | 0.1% | $763.14 | $352.57 | +116.5% | CL A | 22788C105 |
| QRVO | QORVO INC | 2,547 | $238K | 0.1% | $93.27 | $78.80 | +18.4% | COM | 74736K101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,113 | $225K | 0.1% | $106.31 | $67.39 | +57.7% | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 600 | $222K | 0.1% | $370.04 | $154.62 | +139.3% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 6,341 | $221K | 0.1% | $34.81 | $28.41 | +22.5% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 908 | $221K | 0.1% | $242.99 | $155.47 | +56.3% | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 640 | $216K | 0.1% | $338.25 | $115.86 | +191.9% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 656 | $201K | 0.1% | $306.30 | $138.15 | +121.7% | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 2,095 | $201K | 0.1% | $95.71 | $54.96 | +74.1% | COM | 842587107 |
| BIIB | BIOGEN INC | 880 | $190K | 0.1% | $216.06 | $217.58 | -0.7% | COM | 09062X103 |
| NFLX | NETFLIX INC. | 2,660 | $190K | 0.1% | $71.40 | $104.62 | -31.8% | COM | 64110L106 |
| EWU | ISHARES TR | 4,000 | $185K | 0.1% | $46.14 | $31.49 | +46.5% | MSCI UK ETF NEW | 46435G334 |
| CVS | CVS HEALTH CORP | 1,775 | $184K | 0.1% | $103.45 | $60.81 | +70.1% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 502 | $184K | 0.1% | $365.70 | $202.41 | +80.7% | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 1,185 | $175K | 0.1% | $147.73 | $86.98 | +69.8% | S&P MC 400VL ETF | 464287705 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,210 | $173K | 0.1% | $33.19 | $28.28 | +17.4% | S&P500 EQL HLT | 46137V332 |
| IREN | IREN LIMITED | 3,775 | $173K | 0.1% | $45.73 | $47.45 | -3.6% | ORDINARY SHARES | Q4982L109 |
| IVE | ISHARES TR | 728 | $165K | 0.1% | $227.06 | $114.68 | +98.0% | S&P 500 VAL ETF | 464287408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 750 | $164K | 0.1% | $219.21 | $134.58 | +62.9% | 500 VAL IDX FD | 921932703 |
| VUG | VANGUARD INDEX FDS | 1,884 | $162K | 0.1% | $86.14 | $82.85 | +4.0% | GROWTH ETF | 922908736 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,065 | $161K | 0.0% | $77.87 | $53.96 | +44.3% | CL A | 499049104 |
| ULTA | ULTA BEAUTY INC | 340 | $153K | 0.0% | $450.98 | $344.64 | +30.9% | COM | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 1,400 | $151K | 0.0% | $107.93 | $75.05 | +43.8% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 671 | $146K | 0.0% | $217.93 | $183.64 | +18.7% | VALUE ETF | 922908744 |
| HYLN | HYLIION HOLDINGS CORP | 26,900 | $140K | 0.0% | $5.21 | $4.16 | +25.2% | COMMON STOCK | 449109107 |
| CASY | CASEYS GEN STORES INC | 171 | $136K | 0.0% | $794.80 | $188.50 | +321.6% | COM | 147528103 |
| SCHG | SCHWAB STRATEGIC TR | 4,000 | $135K | 0.0% | $33.84 | $30.48 | +11.0% | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SVCS INC | 1,229 | $132K | 0.0% | $107.50 | $86.49 | +24.3% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 2,588 | $130K | 0.0% | $50.23 | $47.37 | +6.0% | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $130K | 0.0% | $83.75 | $50.90 | +64.5% | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 465 | $119K | 0.0% | $255.67 | $84.93 | +201.0% | COM | 56585A102 |
| TSLA | TESLA INC | 270 | $114K | 0.0% | $420.60 | $398.24 | +5.6% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 4,600 | $111K | 0.0% | $24.14 | $24.75 | -2.5% | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 1,030 | $105K | 0.0% | $102.16 | $100.31 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| ECL | ECOLAB INC | 375 | $104K | 0.0% | $278.61 | $183.15 | +52.1% | COM | 278865100 |
| ORCL | ORACLE CORP | 705 | $103K | 0.0% | $146.55 | $105.05 | +39.5% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 233 | $101K | 0.0% | $431.46 | $195.83 | +120.3% | CL C | 24703L202 |
| MFC | MANULIFE FINL CORP | 2,460 | $99,655 | 0.0% | $40.51 | $19.94 | +103.2% | COM | 56501R106 |
| DGS | WISDOMTREE TR | 1,500 | $97,065 | 0.0% | $64.71 | $45.84 | +41.2% | EMG MKTS SMCAP | 97717W281 |
| SNDK | SANDISK CORP | 40 | $90,950 | 0.0% | $2273.75 | $564.77 | +302.6% | COM | 80004C200 |
| CTVA | CORTEVA INC | 1,046 | $88,586 | 0.0% | $84.69 | $52.52 | +61.2% | COM | 22052L104 |
| DEM | WISDOMTREE TR | 1,600 | $86,064 | 0.0% | $53.79 | $43.45 | +23.8% | EMER MKT HIGH FD | 97717W315 |
| XLF | SELECT SECTOR SPDR TR | 1,485 | $79,611 | 0.0% | $53.61 | $31.95 | +67.8% | ST STR FINL ETF | 81369Y605 |
| EWJ | ISHARES INC | 850 | $79,280 | 0.0% | $93.27 | $64.46 | +44.7% | MSCI JAPAN ETF | 46434G822 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,450 | $78,344 | 0.0% | $54.03 | $31.12 | +73.6% | RAFI US 1000 ETF | 46137V613 |
| UDN | INVESCO DB US DLR INDEX TR | 4,250 | $75,905 | 0.0% | $17.86 | $18.34 | -2.6% | BEARISH FD | 46141D104 |
| AMAT | APPLIED MATLS INC | 102 | $73,746 | 0.0% | $723.00 | $233.78 | +209.3% | COM | 038222105 |
| DEO | DIAGEO PLC | 895 | $71,941 | 0.0% | $80.38 | $144.71 | -44.5% | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 500 | $69,815 | 0.0% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $64,363 | 0.0% | $53.68 | $23.48 | +128.6% | COM | 867224107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 570 | $61,435 | 0.0% | $107.78 | $37.23 | +189.5% | COM | 74251V102 |
| GUNR | FLEXSHARES TR | 1,182 | $58,249 | 0.0% | $49.28 | $31.41 | +56.9% | MORNSTAR UPSTR | 33939L407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470 | $57,862 | 0.0% | $123.11 | $81.76 | +50.6% | COM | 45866F104 |
| LRCX | LAM RESEARCH CORP | 128 | $55,467 | 0.0% | $433.34 | $155.36 | +178.9% | COM NEW | 512807306 |
| DVY | ISHARES TR | 350 | $54,705 | 0.0% | $156.30 | $95.78 | +63.2% | SELECT DIVID ETF | 464287168 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $54,620 | 0.0% | $54.62 | $20.27 | +169.4% | COM | 237266101 |
| EMR | EMERSON ELEC CO | 380 | $54,397 | 0.0% | $143.15 | $68.38 | +109.4% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 180 | $53,621 | 0.0% | $297.89 | $68.06 | +337.7% | COM | 573874104 |
| MAS | MASCO CORP | 650 | $52,891 | 0.0% | $81.37 | $39.55 | +105.7% | COM | 574599106 |
| COF | CAPITAL ONE FINL CORP | 262 | $52,563 | 0.0% | $200.62 | $158.83 | +26.3% | COM | 14040H105 |
| DRAM | ROUNDHILL ETF TRUST | 705 | $52,065 | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $49,047 | 0.0% | $69.08 | $49.83 | +38.6% | WATER RES ETF | 46137V142 |
| IBDT | ISHARES TR | 1,900 | $47,975 | 0.0% | $25.25 | $24.29 | +4.0% | IBDS DEC28 ETF | 46435U515 |
| MP | MP MATERIALS CORP | 850 | $47,609 | 0.0% | $56.01 | $32.89 | +70.3% | COM CL A | 553368101 |
| FXE | INVESCO CURRENCYSHARES EURO | 450 | $47,448 | 0.0% | $105.44 | $104.63 | +0.8% | EURO SHS | 46138K103 |
| SHEL | SHELL PLC | 600 | $46,524 | 0.0% | $77.54 | $51.74 | +49.9% | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 292 | $45,763 | 0.0% | $156.72 | $78.64 | +99.3% | SPONSORED ADR | 66987V109 |
| ILF | ISHARES TR | 1,298 | $43,808 | 0.0% | $33.75 | $29.37 | +14.9% | LATN AMER 40 ETF | 464287390 |
| XLI | SELECT SECTOR SPDR TR | 230 | $42,603 | 0.0% | $185.23 | $102.46 | +80.8% | ST STR INDL ETF | 81369Y704 |
| PPG | PPG INDS INC | 350 | $42,452 | 0.0% | $121.29 | $90.41 | +34.2% | COM | 693506107 |
| IJT | ISHARES TR | 236 | $42,150 | 0.0% | $178.60 | $121.79 | +46.6% | S&P SML 600 GWT | 464287887 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 909 | $40,769 | 0.0% | $44.85 | $37.25 | +20.4% | CL A LMT VTG SHS | 113004105 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $40,354 | 0.0% | $45.70 | $35.46 | +28.9% | ACTIVEBETA INT | 381430107 |
| KLAC | KLA CORP | 130 | $39,223 | 0.0% | $301.72 | $1468.83 | -79.5% | COM NEW | 482480100 |
| INV | INNVENTURE INC | 7,489 | $37,970 | 0.0% | $5.07 | $11.61 | -56.3% | COM | 45784M108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,530 | $35,389 | 0.0% | $23.13 | $24.98 | -7.4% | US AGGREGATE B | 808524839 |
| SPEM | SPDR INDEX SHS FDS | 671 | $34,745 | 0.0% | $51.78 | $44.46 | +16.5% | ST PORT MARK ETF | 78463X509 |
| IBDR | ISHARES TR | 1,392 | $33,729 | 0.0% | $24.23 | $24.03 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| APP | APPLOVIN CORP | 65 | $33,490 | 0.0% | $515.23 | $324.21 | +58.9% | COM CL A | 03831W108 |
| IBDS | ISHARES TR | 1,368 | $33,133 | 0.0% | $24.22 | $24.07 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $32,865 | 0.0% | $65.73 | $58.61 | +12.1% | S&P GBL WATER | 46138E263 |
| CAH | CARDINAL HEALTH INC | 135 | $32,071 | 0.0% | $237.56 | $92.36 | +157.2% | COM | 14149Y108 |
| FDX | FEDEX CORP | 100 | $31,313 | 0.0% | $313.13 | $201.91 | +55.1% | COM | 31428X106 |
| COR | CENCORA INC | 110 | $31,128 | 0.0% | $282.98 | $122.28 | +131.4% | COM | 03073E105 |
| EFV | ISHARES TR | 400 | $30,620 | 0.0% | $76.55 | $48.18 | +58.9% | EAFE VALUE ETF | 464288877 |
| HOOD | ROBINHOOD MKTS INC | 305 | $30,586 | 0.0% | $100.28 | $64.09 | +56.5% | COM CL A | 770700102 |
| ACGL | ARCH CAP GROUP LTD | 313 | $30,380 | 0.0% | $97.06 | $38.54 | +151.8% | ORD | G0450A105 |
| SBUX | STARBUCKS CORP | 295 | $30,147 | 0.0% | $102.19 | $71.00 | +43.9% | COM | 855244109 |
| EQR | EQUITY RESIDENTIAL | 442 | $30,026 | 0.0% | $67.93 | $51.33 | — | SH BEN INT | 29476L107 |
| DDOG | DATADOG INC | 112 | $29,161 | 0.0% | $260.37 | $127.78 | +103.8% | CL A COM | 23804L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 66 | $28,885 | 0.0% | $437.65 | $353.85 | +23.7% | COM | 88262P102 |
| ONON | ON HLDG AG | 805 | $28,514 | 0.0% | $35.42 | $47.08 | -24.8% | NAMEN AKT A | H5919C104 |
| AVB | AVALONBAY CMNTYS INC | 150 | $28,304 | 0.0% | $188.69 | $141.10 | — | COM | 053484101 |
| XLB | SELECT SECTOR SPDR TR | 510 | $25,924 | 0.0% | $50.83 | $40.91 | +24.2% | ST STR MATER ETF | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 1,055 | $25,901 | 0.0% | $24.55 | $38.62 | -36.4% | CL A | 20030N101 |
| LITE | LUMENTUM HLDGS INC | 30 | $25,742 | 0.0% | $858.07 | $550.07 | +56.0% | COM | 55024U109 |
| CIFR | CIPHER DIGITAL INC | 1,020 | $24,990 | 0.0% | $24.50 | $17.62 | +39.1% | COM | 17253J106 |
| SYY | SYSCO CORP | 295 | $24,657 | 0.0% | $83.58 | $59.65 | +40.1% | COM | 871829107 |
| SWBI | SMITH & WESSON BRANDS INC | 1,630 | $24,516 | 0.0% | $15.04 | $15.03 | +0.1% | COM | 831754106 |
| VNQ | VANGUARD INDEX FDS | 248 | $23,900 | 0.0% | $96.37 | $92.86 | +3.8% | REAL ESTATE ETF | 922908553 |
| AAOI | APPLIED OPTOELECTRONICS INC | 150 | $22,224 | 0.0% | $148.16 | $63.81 | +132.2% | COM | 03823U102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $21,601 | 0.0% | $154.29 | $101.40 | +52.2% | FTSE SMCAP ETF | 922042718 |
| IGF | ISHARES TR | 317 | $21,113 | 0.0% | $66.60 | $46.96 | +41.8% | GLB INFRASTR ETF | 464288372 |
| EQT | EQT CORP | 395 | $21,003 | 0.0% | $53.17 | $50.76 | +4.7% | COM | 26884L109 |
| XLV | SELECT SECTOR SPDR TR | 132 | $20,944 | 0.0% | $158.67 | $96.74 | +64.0% | ST STR CARE ETF | 81369Y209 |
| T | AT&T INC | 1,000 | $20,700 | 0.0% | $20.70 | $25.24 | -18.0% | COM | 00206R102 |
| EEM | ISHARES TR | 300 | $20,523 | 0.0% | $68.41 | $51.03 | +34.1% | MSCI EMG MKT ETF | 464287234 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54 | $20,268 | 0.0% | $375.33 | $306.29 | +22.5% | COM | 127387108 |
| DKNG | DRAFTKINGS INC NEW | 800 | $20,208 | 0.0% | $25.26 | $14.08 | +79.4% | COM CL A | 26142V105 |
| LEN | LENNAR CORP | 215 | $19,456 | 0.0% | $90.49 | $123.23 | -26.6% | CL A | 526057104 |
| DOW | DOW HLDGS INC | 711 | $19,453 | 0.0% | $27.36 | $30.15 | -9.3% | COM | 260557103 |
| USRT | ISHARES TR | 291 | $19,337 | 0.0% | $66.45 | $57.34 | +15.9% | CRE U S REIT ETF | 464288521 |
| PSTG | EVERPURE INC | 235 | $18,516 | 0.0% | $78.79 * | $45.63 | +77.9% | CL A | 74624M102 |
| XPO | XPO INC | 90 | $18,477 | 0.0% | $205.30 | $81.49 | +151.9% | COM | 983793100 |
| MDB | MONGODB INC | 55 | $18,475 | 0.0% | $335.91 | $279.03 | +20.4% | CL A | 60937P106 |
| D | DOMINION ENERGY INC | 245 | $16,732 | 0.0% | $68.29 | $63.12 | +8.2% | COM | 25746U109 |
| WSO | WATSCO INC | 40 | $16,670 | 0.0% | $416.75 | $168.85 | +146.8% | COM | 942622200 |
| IDEV | ISHARES TR | 187 | $16,645 | 0.0% | $89.01 | $77.72 | +14.5% | CORE MSCI INTL | 46435G326 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,800 | $16,464 | 0.0% | $5.88 | $10.55 | -44.3% | COM CL A | 29415C101 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $15,955 | 0.0% | $36.26 | $24.23 | +49.6% | EMRG MKTEQ ETF | 808524706 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 60 | $15,683 | 0.0% | $261.38 | $267.52 | -2.3% | SHS | G96629103 |
| AGG | ISHARES TR | 158 | $15,639 | 0.0% | $98.98 | $99.70 | -0.7% | CORE US AGGBD ET | 464287226 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $15,066 | 0.0% | $27.95 | $27.48 | +1.7% | MSCI GBL TIMBR | 46138E545 |
| EZU | ISHARES INC | 215 | $14,943 | 0.0% | $69.50 | $60.88 | +14.2% | MSCI EURZONE ETF | 464286608 |
| MKL | MARKEL GROUP INC | 7 | $13,672 | 0.0% | $1953.14 | $1143.50 | +70.8% | COM | 570535104 |
| RGR | STURM RUGER & CO INC | 350 | $13,248 | 0.0% | $37.85 | $40.21 | -5.9% | COM | 864159108 |
| EA | ELECTRONIC ARTS INC | 60 | $12,303 | 0.0% | $205.05 | $136.98 | +49.7% | COM | 285512109 |
| MCO | MOODYS CORP | 25 | $11,323 | 0.0% | $452.92 | $304.51 | +48.7% | COM | 615369105 |
| SOFI | SOFI TECHNOLOGIES INC | 600 | $10,758 | 0.0% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| VMC | VULCAN MATLS CO | 35 | $10,326 | 0.0% | $295.03 | $187.39 | +57.4% | COM | 929160109 |
| CRML | CRITICAL METALS CORP | 1,000 | $10,250 | 0.0% | $10.25 | $10.90 | -6.0% | PUBCO ORD SHS | G2662B103 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $9,598 | 0.0% | $95.98 | $76.01 | +26.3% | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $9,513 | 0.0% | $31.71 | $25.69 | +23.4% | US DIVIDEND EQ | 808524797 |
| ARM | ARM HOLDINGS PLC | 25 | $8,865 | 0.0% | $354.60 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| BAC | BANK OF AMER CORP | 145 | $8,263 | 0.0% | $56.99 | $44.82 | +27.1% | COM | 060505104 |
| FDXF | FEDEX FGHT HLDG CO INC | 50 | $7,550 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $7,172 | 0.0% | $88.54 | $67.69 | +30.8% | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $6,651 | 0.0% | $415.69 | $335.36 | +23.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 26 | $6,543 | 0.0% | $251.65 | $226.39 | +11.2% | COM | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC | 241 | $6,426 | 0.0% | $26.66 | $27.05 | -1.5% | COM SER A | 934423104 |
| IWD | ISHARES TR | 25 | $6,061 | 0.0% | $242.44 | $182.96 | +32.5% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 64 | $5,868 | 0.0% | $91.69 | $59.11 | +55.1% | COM | 194162103 |
| SLB | SLB LIMITED | 125 | $5,812 | 0.0% | $46.50 | $45.78 | +1.5% | COM STK | 806857108 |
| LASR | NLIGHT INC | 80 | $5,570 | 0.0% | $69.63 | $69.77 | -0.2% | COM | 65487K100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25 | $5,320 | 0.0% | $212.80 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| POST | POST HLDGS INC | 58 | $5,120 | 0.0% | $88.28 | $64.99 | +35.8% | COM | 737446104 |
| COMP | COMPASS INC | 400 | $4,932 | 0.0% | $12.33 | $6.33 | +94.7% | CL A | 20464U100 |
| NET | CLOUDFLARE INC | 20 | $4,906 | 0.0% | $245.30 | $150.53 | +62.9% | CL A COM | 18915M107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 407 | $4,779 | 0.0% | $11.74 | $9.72 | +20.8% | COM | 02875D109 |
| RKT | ROCKET COS INC | 275 | $4,332 | 0.0% | $15.75 | $17.44 | -9.7% | COM CL A | 77311W101 |
| XLC | SELECT SECTOR SPDR TR | 37 | $3,964 | 0.0% | $107.14 | $82.40 | +30.0% | ST STR SVC ETF | 81369Y852 |
| BSV | VANGUARD BD INDEX FDS | 50 | $3,896 | 0.0% | $77.92 | $77.99 | -0.1% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 50 | $3,835 | 0.0% | $76.70 | $80.07 | -4.2% | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 10 | $3,622 | 0.0% | $362.20 | $293.41 | +23.4% | COM | 031162100 |
| SCCO | SOUTHERN COPPER CORP | 20 | $3,486 | 0.0% | $174.30 | $98.10 | +77.6% | COM | 84265V105 |
| TGT | TARGET CORP | 25 | $3,266 | 0.0% | $130.64 | $112.32 | +16.3% | COM | 87612E106 |
| TIP | ISHARES TR | 28 | $3,065 | 0.0% | $109.46 | $109.17 | +0.2% | TIPS BD ETF | 464287176 |
| BKR | BAKER HUGHES COMPANY | 55 | $3,053 | 0.0% | $55.51 | $45.88 | +21.0% | CL A | 05722G100 |
| FMAT | FIDELITY COVINGTON TRUST | 50 | $2,926 | 0.0% | $58.52 | $30.39 | +92.5% | MSCI MATLS INDEX | 316092881 |
| CCI | CROWN CASTLE INC | 35 | $2,651 | 0.0% | $75.74 | $150.03 | — | COM | 22822V101 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 200 | $2,552 | 0.0% | $12.76 | $23.44 | -45.6% | SHS | 389638107 |
| PSA | PUBLIC STORAGE | 8 | $2,547 | 0.0% | $318.38 | $262.46 | — | COM | 74460D109 |
| SYM | SYMBOTIC INC | 50 | $2,248 | 0.0% | $44.96 | $57.22 | -21.4% | CLASS A COM | 87151X101 |
| CRSP | CRISPR THERAPEUTICS AG | 40 | $2,182 | 0.0% | $54.55 | $52.62 | +3.6% | NAMEN AKT | H17182108 |
| DHI | D R HORTON INC | 11 | $1,792 | 0.0% | $162.91 | $157.98 | +3.1% | COM | 23331A109 |
| SHAK | SHAKE SHACK INC | 30 | $1,681 | 0.0% | $56.03 | $122.51 | -54.3% | CL A | 819047101 |
| VSNT | VERSANT MEDIA GROUP INC | 42 | $1,513 | 0.0% | $36.02 | $33.68 | +6.9% | COM CL A | 925283103 |
| UNG | UNITED STS NAT GAS FD LP | 125 | $1,465 | 0.0% | $11.72 | $12.34 | -5.0% | UNIT PAR | 912318409 |
| NRG | NRG ENERGY INC | 10 | $1,461 | 0.0% | $146.10 | $157.22 | -7.1% | COM NEW | 629377508 |
| KWEB | KRANESHARES TRUST | 50 | $1,224 | 0.0% | $24.48 | $37.50 | -34.7% | CSI CHI INTERNET | 500767306 |
| PEP | PEPSICO INC | 7 | $948 | 0.0% | $135.43 | $137.30 | -1.4% | COM | 713448108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15 | $922 | 0.0% | $61.47 | $51.55 | +19.2% | NASDAQ EQT PREM | 46654Q203 |
| IGV | ISHARES TR | 8 | $725 | 0.0% | $90.63 | $93.71 | -3.3% | EXPANDED TECH | 464287515 |
| AMKR | AMKOR TECHNOLOGY INC | 7 | $604 | 0.0% | $86.29 | $47.91 | +80.0% | COM | 031652100 |
| ETH | GRAYSCALE ETHEREUM STAKING | 20 | $301 | 0.0% | $15.05 | $24.80 | -39.4% | SHS NEW | 38964R203 |