Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 159,651 | $30.97M | 9.2% | $193.97 | $164.53 | +16.5% | Stock/ETF | 037833100 |
| BUFR | First Trust CBOE Vest Fund of Buffer ETF | 283,464 | $7.125M | 2.1% | $25.14 | $23.40 | +7.0% | Stock/ETF | 33740F755 |
| FTLS | First Tr Long/Short Equity | 124,737 | $6.585M | 2.0% | $52.79 | $50.33 | +4.9% | Stock/ETF | 33739P103 |
| AMAX | Starboard Invt Tr Rh Hedged Multi-Asset Income Etf | 848,524 | $6.574M | 2.0% | $7.75 | $9.33 | -16.9% | Stock/ETF | 85521B783 |
| PEP | Pepsico Incorporated | 34,985 | $6.48M | 1.9% | $185.22 * | $150.46 | +13.0% | Stock/ETF | 713448108 |
| HEQT | Simply Exchange traded Funds Hedged Equity | 253,376 | $6.286M | 1.9% | $24.81 | $23.60 | +5.2% | Stock/ETF | 82889N764 |
| MSM | MSC Industrial Direct Co Inc | 65,286 | $6.22M | 1.9% | $95.28 | $80.83 | +17.9% | Stock/ETF | 553530106 |
| NUE | Nucor Corp | 37,527 | $6.154M | 1.8% | $163.98 * | $116.04 | +36.2% | Stock/ETF | 670346105 |
| GGG | Graco Inc | 64,958 | $5.609M | 1.7% | $86.35 * | $67.59 | +23.4% | Stock/ETF | 384109104 |
| FLTR | VanEck Inv Grade Floating Rate ETF | 221,079 | $5.582M | 1.7% | $25.25 | $24.82 | +1.7% | Stock/ETF | 92189F486 |
| VTI | Vanguard Total Stock Market | 27,462 | $5.577M | 1.7% | $203.07 * | $224.88 | -2.0% | Stock/ETF | 922908769 |
| O | Realty Income Corp | 91,739 | $5.485M | 1.6% | $59.79 * | $55.53 | -6.5% | Stock/ETF | 756109104 |
| WPC | W.P. Carey Inc. | 80,954 | $5.469M | 1.6% | $67.56 | $80.47 | — | Stock/ETF | 92936U109 |
| GPC | Genuine Parts Co | 31,371 | $5.309M | 1.6% | $169.23 * | $116.87 | +34.5% | Stock/ETF | 372460105 |
| BKH | Black Hills Corp | 86,658 | $5.222M | 1.6% | $60.26 * | $59.66 | -10.6% | Stock/ETF | 092113109 |
| CVX | Chevron Corp | 33,099 | $5.208M | 1.6% | $157.35 * | $123.75 | +14.2% | Stock/ETF | 166764100 |
| DGRO | iShares Core Dividend Growth ETF | 100,304 | $5.169M | 1.5% | $51.53 | $53.40 | -3.5% | Stock/ETF | 46434V621 |
| MSFT | Microsoft Corp | 14,947 | $5.09M | 1.5% | $340.54 | $291.40 | +14.7% | Stock/ETF | 594918104 |
| GOOG | Alphabet Inc Class C | 41,675 | $5.041M | 1.5% | $120.97 | $111.98 | +7.2% | Stock/ETF | 02079K107 |
| DEO | Diageo PLC ADR | 28,881 | $5.01M | 1.5% | $173.48 | $196.52 | -11.7% | Stock/ETF | 25243Q205 |
| ABT | Abbott Laboratories | 45,847 | $4.998M | 1.5% | $109.02 * | $114.06 | -9.0% | Stock/ETF | 002824100 |
| MINO | Pimco Etf Tr Muni Income Opp | 110,386 | $4.919M | 1.5% | $44.57 | $46.24 | -3.6% | Stock/ETF | 72201R635 |
| COWZ | Pacer Fds Tr Us Cash Cows 100 | 98,644 | $4.805M | 1.4% | $48.71 | $46.97 | +1.9% | Stock/ETF | 69374H881 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,967 | $4.76M | 1.4% | $340.79 | $319.91 | +6.6% | Stock/ETF | 084670702 |
| CASY | Caseys General Stores Inc | 19,501 | $4.756M | 1.4% | $243.88 | $186.50 | +28.9% | Stock/ETF | 147528103 |
| IGRO | iShares Intl Dividend Growth | 75,853 | $4.701M | 1.4% | $61.98 | $61.50 | +0.8% | Stock/ETF | 46435G524 |
| ABBV | AbbVie Inc | 34,259 | $4.616M | 1.4% | $134.73 * | $128.36 | -4.2% | Stock/ETF | 00287Y109 |
| JNJ | Johnson & Johnson | 27,850 | $4.61M | 1.4% | $165.52 * | $152.02 | +0.9% | Stock/ETF | 478160104 |
| MOAT | VanEck Morningstar Wide Moat Research | 57,693 | $4.603M | 1.4% | $79.79 | $73.69 | +8.3% | Stock/ETF | 92189F643 |
| SYY | Sysco Corporation | 61,400 | $4.556M | 1.4% | $74.20 * | $73.09 | -5.9% | Stock/ETF | 871829107 |
| ADM | Archer Daniels Midland Co | 58,734 | $4.438M | 1.3% | $75.56 * | $71.96 | -3.6% | Stock/ETF | 039483102 |
| APD | Air Products & Chemicals Inc | 14,751 | $4.418M | 1.3% | $299.54 * | $231.32 | +21.3% | Stock/ETF | 009158106 |
| VZ | Verizon Communications | 118,227 | $4.397M | 1.3% | $37.19 * | $38.07 | -17.6% | Stock/ETF | 92343V104 |
| META | Meta Platforms Inc | 14,408 | $4.135M | 1.2% | $286.98 | $248.19 | +14.8% | Stock/ETF | 30303M102 |
| LECO | Lincoln Electric Hldgs | 20,158 | $4.004M | 1.2% | $198.63 | $140.26 | +41.6% | Stock/ETF | 533900106 |
| AVEM | Avantis Emerging Markets Equity ETF | 74,469 | $4.002M | 1.2% | $53.75 | $56.10 | -4.1% | Stock/ETF | 025072604 |
| CFR | Cullen Frost Bankers | 37,161 | $3.996M | 1.2% | $107.53 * | $124.80 | -20.6% | Stock/ETF | 229899109 |
| TXN | Texas Instruments Inc | 22,085 | $3.976M | 1.2% | $180.02 * | $156.36 | +6.7% | Stock/ETF | 882508104 |
| COST | Costco Wholesale Corp | 7,038 | $3.742M | 1.1% | $531.64 * | $500.83 | +3.6% | Stock/ETF | 22160K105 |
| VMI | Valmont Industries Inc | 12,157 | $3.538M | 1.1% | $291.05 | $227.38 | +28.0% | Stock/ETF | 920253101 |
| PJUL | Innovator S&P 500 Power Buffer ETF - July | 100,208 | $3.429M | 1.0% | $34.22 | $30.31 | +12.9% | Stock/ETF | 45782C813 |
| TDV | Proshares TR S&P Tech Dividen | 49,605 | $3.287M | 1.0% | $66.26 | $55.47 | +19.5% | Stock/ETF | 74347G606 |
| IOCT | Innovator ETFs TR Intl DV | 124,696 | $3.251M | 1.0% | $26.08 | $23.25 | +12.2% | Stock/ETF | 45782C631 |
| IBM | International Business Machines | 24,257 | $3.246M | 1.0% | $133.81 * | $117.73 | +4.5% | Stock/ETF | 459200101 |
| BRK/A | Berkshire Hathaway Cl A | 6 | $3.107M | 0.9% | $517810.00 | $485492.47 | +6.7% | Stock/ETF | 084670108 |
| AGOX | Starboard Investment Trust Ada Ptive Growth Opp Etf | 125,738 | $2.946M | 0.9% | $23.43 | $23.96 | -2.2% | Stock/ETF | 85521B742 |
| PHDG | Invesco S&P 500 Downside Hedged | 85,799 | $2.858M | 0.9% | $33.31 | $36.66 | -9.1% | Stock/ETF | 46090A705 |
| PJAN | Innovator S&P 500 Power Buffer ETF - January | 78,162 | $2.744M | 0.8% | $35.11 | $32.24 | +8.9% | Stock/ETF | 45782C508 |
| UMBF | UMB Financial Corp | 44,849 | $2.731M | 0.8% | $60.90 | $84.02 | -27.5% | Stock/ETF | 902788108 |
| XSEP | FT CBOE Vest US Eqt Enc Md Bf ETF | 80,544 | $2.73M | 0.8% | $33.90 | $29.71 | +14.1% | Stock/ETF | 33740U810 |
| NAPR | Innovator Nasdaq-100 April Power Buffer ETF | 65,253 | $2.72M | 0.8% | $41.69 | $39.90 | +4.5% | Stock/ETF | 45782C334 |
| AMZN | Amazon.com Inc | 20,018 | $2.61M | 0.8% | $130.36 | $127.83 | +2.0% | Stock/ETF | 023135106 |
| MA | Mastercard Inc | 6,007 | $2.363M | 0.7% | $393.31 | $351.61 | +10.3% | Stock/ETF | 57636Q104 |
| STZ | Constellation Brands Inc | 9,315 | $2.293M | 0.7% | $246.13 * | $215.98 | +8.6% | Stock/ETF | 21036P108 |
| JEPI | JPMorgan Equity Premium Income ETF | 37,923 | $2.098M | 0.6% | $55.33 | $55.54 | -0.4% | Stock/ETF | 46641Q332 |
| — | ShareCare Inc A | 1,174,764 | $2.056M | 0.6% | $1.75 | $2.74 | — | Stock/ETF | 81948W104 |
| TGT | Target Corporation | 15,454 | $2.038M | 0.6% | $131.90 * | $177.73 | -32.3% | Stock/ETF | 87612E106 |
| SIXO | Allianz IM U.S. Large Cap 6 Month Buffer ETF | 73,473 | $2.03M | 0.6% | $27.63 | $25.68 | +7.6% | Stock/ETF | 00888H877 |
| LMT | Lockheed Martin Corp | 4,392 | $2.022M | 0.6% | $460.33 * | $365.10 | +17.7% | Stock/ETF | 539830109 |
| AZN | AstraZeneca PLC ADR | 28,148 | $2.015M | 0.6% | $71.57 | $66.84 | — | Stock/ETF | 046353108 |
| PFE | Pfizer Inc | 54,256 | $1.99M | 0.6% | $36.68 * | $42.38 | -25.8% | Stock/ETF | 717081103 |
| GOOGL | Alphabet Inc Class A | 16,420 | $1.965M | 0.6% | $119.70 | $110.84 | +7.2% | Stock/ETF | 02079K305 |
| XSVN | BondBloxx Bloomberg SevenYrTrgDurUSTrETF | 35,963 | $1.74M | 0.5% | $48.38 | $48.44 | -0.1% | Stock/ETF | 09789C820 |
| DHR | Danaher Corp | 7,201 | $1.73M | 0.5% | $240.18 * | $245.73 | -14.5% | Stock/ETF | 235851102 |
| JPM | JP Morgan Chase & Co. | 11,874 | $1.727M | 0.5% | $145.44 * | $130.54 | +5.1% | Stock/ETF | 46625H100 |
| LOW | Lowe's Companies Inc | 7,430 | $1.677M | 0.5% | $225.70 * | $213.37 | +0.7% | Stock/ETF | 548661107 |
| MCHP | Microchip Technology Inc | 18,539 | $1.661M | 0.5% | $89.59 * | $63.88 | +31.6% | Stock/ETF | 595017104 |
| UNP | Union Pacific Corp | 6,709 | $1.373M | 0.4% | $204.63 * | $228.99 | -15.6% | Stock/ETF | 907818108 |
| SPYG | SPDR S&P 500 Growth ETF | 20,392 | $1.244M | 0.4% | $61.01 | $53.85 | +13.3% | Stock/ETF | 78464A409 |
| WMT | Walmart Inc | 7,879 | $1.238M | 0.4% | $157.18 * | $48.73 | +4.5% | Stock/ETF | 931142103 |
| NVDA | NVIDIA Corp | 2,660 | $1.125M | 0.3% | $423.02 * | $25.03 | +68.9% | Stock/ETF | 67066G104 |
| ADBE | Adobe Inc | 2,299 | $1.124M | 0.3% | $488.99 | $481.10 | +1.6% | Stock/ETF | 00724F101 |
| ZLAB | Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs | 37,393 | $1.037M | 0.3% | $27.73 | $48.35 | -42.6% | Stock/ETF | 98887Q104 |
| SPY | SPDR S&P 500 Trust | 2,261 | $1.002M | 0.3% | $443.20 | $445.21 | -0.4% | Stock/ETF | 78462F103 |
| LLY | Eli Lilly and Company | 2,070 | $971K | 0.3% | $468.98 | $257.10 | +79.2% | Stock/ETF | 532457108 |
| AMGN | Amgen Inc | 4,271 | $948K | 0.3% | $222.02 * | $204.60 | +0.4% | Stock/ETF | 031162100 |
| CHRW | C.H. Robinson Worldwide Inc. | 9,362 | $883K | 0.3% | $94.35 * | $92.99 | -4.7% | Stock/ETF | 12541W209 |
| — | FS Credit Opportunity Corp. | 183,460 | $871K | 0.3% | $4.75 | $4.73 | — | Stock/ETF | 30290Y101 |
| SPGI | S&P Global Inc | 2,139 | $857K | 0.3% | $400.86 | $393.13 | -0.0% | Stock/ETF | 78409V104 |
| GOLF | Acushnet Holdings Corp Com | 14,428 | $789K | 0.2% | $54.68 | $45.19 | +21.0% | Stock/ETF | 005098108 |
| TSLA | Tesla Inc | 3,010 | $788K | 0.2% | $261.77 | $275.32 | -4.9% | Stock/ETF | 88160R101 |
| ROP | Roper Technologies Inc | 1,482 | $713K | 0.2% | $480.87 | $439.16 | +7.7% | Stock/ETF | 776696106 |
| BX | Blackstone Inc | 7,410 | $689K | 0.2% | $92.97 * | $101.81 | -15.0% | Stock/ETF | 09260D107 |
| BA | Boeing Co | 3,227 | $681K | 0.2% | $211.16 | $199.07 | +6.1% | Stock/ETF | 097023105 |
| IVV | iShares Core S&P 500 | 1,478 | $659K | 0.2% | $445.79 | $434.71 | +2.5% | Stock/ETF | 464287200 |
| EW | Edwards Life Sciences Corp | 6,900 | $651K | 0.2% | $94.33 | $112.18 | -15.9% | Stock/ETF | 28176E108 |
| V | Visa Inc | 2,714 | $644K | 0.2% | $237.46 | $210.05 | +11.0% | Stock/ETF | 92826C839 |
| AMN | AMN Healthcare Services Inc | 5,745 | $627K | 0.2% | $109.12 | $110.89 | -1.6% | Stock/ETF | 001744101 |
| ADP | Automatic Data Processing Inc | 2,797 | $615K | 0.2% | $219.76 * | $196.92 | +5.7% | Stock/ETF | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 1,008 | $526K | 0.2% | $521.86 | $552.39 | -6.3% | Stock/ETF | 883556102 |
| MCD | McDonald's Corporation | 1,725 | $515K | 0.2% | $298.44 * | $227.78 | +23.6% | Stock/ETF | 580135101 |
| SBUX | Starbucks Corp | 5,073 | $503K | 0.1% | $99.06 * | $84.79 | +9.7% | Stock/ETF | 855244109 |
| SPBC | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT | 19,965 | $499K | 0.1% | $25.00 | $23.84 | +4.9% | Stock/ETF | 82889N848 |
| WFC | Wells Fargo & Co | 11,376 | $486K | 0.1% | $42.68 * | $48.49 | -17.5% | Stock/ETF | 949746101 |
| XOM | Exxon Mobil Corporation | 4,235 | $454K | 0.1% | $107.25 * | $68.74 | +43.0% | Stock/ETF | 30231G102 |
| ADSK | Autodesk Inc | 2,189 | $448K | 0.1% | $204.61 | $230.34 | -11.2% | Stock/ETF | 052769106 |
| DGRW | Wisdomtree US Dividend Growth | 6,555 | $437K | 0.1% | $66.66 | $62.97 | +5.9% | Stock/ETF | 97717X669 |
| MDT | Medtronic PLC | 4,938 | $435K | 0.1% | $88.10 * | $92.47 | -11.5% | Stock/ETF | G5960L103 |
| FDX | FedEx Corp | 1,750 | $434K | 0.1% | $247.86 * | $200.65 | +17.1% | Stock/ETF | 31428X106 |
| IDV | iShares International Select Dividend | 15,455 | $427K | 0.1% | $27.66 * | $30.63 | -14.0% | Stock/ETF | 464288448 |
| FMC | FMC Corp | 3,860 | $403K | 0.1% | $104.35 * | $94.90 | -1.4% | Stock/ETF | 302491303 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 9,465 | $396K | 0.1% | $41.87 | $45.17 | -7.3% | Stock/ETF | 78467V608 |
| VBK | Vanguard Small-Cap Growth ETF | 2,082 | $394K | 0.1% | $189.47 * | $246.23 | -6.7% | Stock/ETF | 922908595 |
| LNG | Cheniere Energy Inc | 2,571 | $392K | 0.1% | $152.38 | $167.33 | -8.9% | Stock/ETF | 16411R208 |
| BMY | Bristol-Myers Squibb Company | 6,020 | $385K | 0.1% | $63.95 * | $57.79 | -2.7% | Stock/ETF | 110122108 |
| SCHD | Schwab US Dividend Equity | 5,035 | $366K | 0.1% | $72.62 * | $26.06 | -7.1% | Stock/ETF | 808524797 |
| XYL | Xylem Inc | 3,100 | $349K | 0.1% | $112.62 * | $91.39 | +19.7% | Stock/ETF | 98419M100 |
| MO | Altria Group Inc | 7,564 | $343K | 0.1% | $45.30 * | $37.13 | +0.2% | Stock/ETF | 02209S103 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 16,558 | $341K | 0.1% | $20.58 | $26.27 | -21.7% | Stock/ETF | 500767736 |
| PII | Polaris Inc | 2,715 | $328K | 0.1% | $120.91 | $113.96 | +6.1% | Stock/ETF | 731068102 |
| REGL | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 4,559 | $320K | 0.1% | $70.26 | $71.36 | -1.5% | Stock/ETF | 74347B680 |
| HON | Honeywell International | 1,500 | $311K | 0.1% | $207.50 * | $170.76 | +8.5% | Stock/ETF | 438516106 |
| SWK | Stanley Black & Decker Inc | 3,247 | $304K | 0.1% | $93.70 * | $121.62 | -30.2% | Stock/ETF | 854502101 |
| DNL | WisdomTree Global Ex-US Growth | 8,492 | $304K | 0.1% | $35.82 | $38.33 | -6.5% | Stock/ETF | 97717W844 |
| MKC | McCormick & Co Inc | 3,466 | $302K | 0.1% | $87.23 * | $89.56 | -8.7% | Stock/ETF | 579780206 |
| MDLZ | Mondelez Intl Inc | 4,144 | $302K | 0.1% | $72.94 * | $58.64 | +16.0% | Stock/ETF | 609207105 |
| UNH | UnitedHealth Group Inc | 618 | $297K | 0.1% | $480.64 * | $453.75 | +1.0% | Stock/ETF | 91324P102 |
| LW | Lamb Weston Holdings | 2,388 | $275K | 0.1% | $114.96 * | $58.14 | +88.1% | Stock/ETF | 513272104 |
| ARCC | Ares Capital Corp | 14,290 | $269K | 0.1% | $18.79 * | $14.57 | +2.5% | Stock/ETF | 04010L103 |
| ZBH | Zimmer Biomet Holdings Inc | 1,823 | $265K | 0.1% | $145.59 * | $116.03 | +22.7% | Stock/ETF | 98956P102 |
| CMCSA | Comcast Corp A | 6,223 | $259K | 0.1% | $41.55 * | $42.37 | -9.5% | Stock/ETF | 20030N101 |
| BOND | PIMCO Total Return Active ETF | 2,778 | $255K | 0.1% | $91.62 | $104.51 | -12.3% | Stock/ETF | 72201R775 |
| — | Green Plains Partners LP | 19,488 | $252K | 0.1% | $12.94 | $14.16 | — | Stock/ETF | 393221106 |
| PFF | iShares Preferred & Income Securities ETF | 7,361 | $228K | 0.1% | $30.93 | $35.06 | -11.8% | Stock/ETF | 464288687 |
| PGX | Invesco Preferred ETF | 19,886 | $226K | 0.1% | $11.37 | $13.67 | -16.8% | Stock/ETF | 46138E511 |
| WERN | Werner Enterprises Inc | 4,548 | $201K | 0.1% | $44.18 | $43.74 | +1.0% | Stock/ETF | 950755108 |
| F | Ford Motor Company | 13,081 | $198K | 0.1% | $15.13 * | $14.34 | -10.6% | Stock/ETF | 345370860 |
| NOW | ServiceNow Inc | 336 | $189K | 0.1% | $561.97 * | $112.05 | +0.3% | Stock/ETF | 81762P102 |
| ISRG | Intuitive Surgical Inc | 545 | $186K | 0.1% | $341.63 | $292.14 | +17.0% | Stock/ETF | 46120E602 |
| IVW | iShares S&P 500 Growth ETF | 2,628 | $185K | 0.1% | $70.48 | $75.13 | -6.2% | Stock/ETF | 464287309 |
| — | Chargepoint Holdings | 20,484 | $180K | 0.1% | $8.79 | $12.30 | — | Stock/ETF | 15961R105 |
| VLY | Valley National Bancorp | 22,964 | $178K | 0.1% | $7.75 | $13.94 | -44.4% | Stock/ETF | 919794107 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 1,169 | $173K | 0.1% | $148.24 * | $90.45 | -4.3% | Stock/ETF | 464288281 |
| BSX | Boston Scientific | 2,983 | $161K | 0.0% | $54.09 | $47.13 | +14.8% | Stock/ETF | 101137107 |
| VSH | Vishay Intertechnology Inc | 5,406 | $159K | 0.0% | $29.39 * | $20.68 | +34.7% | Stock/ETF | 928298108 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,155 | $156K | 0.0% | $134.87 | $130.24 | +3.6% | Stock/ETF | 46432F339 |
| MKL | Markel Corp | 112 | $155K | 0.0% | $1383.18 | $1291.81 | +7.1% | Stock/ETF | 570535104 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1,968 | $152K | 0.0% | $77.42 | $69.26 | +11.8% | Stock/ETF | 46435U218 |
| CAT | Caterpillar Inc | 590 | $145K | 0.0% | $246.05 * | $196.36 | +20.3% | Stock/ETF | 149123101 |
| PCAR | Paccar Inc | 1,734 | $145K | 0.0% | $83.64 * | $64.13 | +17.5% | Stock/ETF | 693718108 |
| HD | Home Depot Inc | 452 | $140K | 0.0% | $310.64 * | $308.94 | -5.5% | Stock/ETF | 437076102 |
| WM | Waste Management Inc | 800 | $139K | 0.0% | $173.42 * | $144.69 | +15.4% | Stock/ETF | 94106L109 |
| UBER | Uber Technologies Inc | 3,144 | $136K | 0.0% | $43.17 | $31.72 | +36.1% | Stock/ETF | 90353T100 |
| ALB | Albemarle Corp | 583 | $130K | 0.0% | $223.02 * | $200.76 | +6.7% | Stock/ETF | 012653101 |
| GM | General Motors Co | 3,223 | $124K | 0.0% | $38.56 * | $46.57 | -19.3% | Stock/ETF | 37045V100 |
| BBDC | Barings BDC Inc | 15,431 | $121K | 0.0% | $7.84 * | $6.94 | -15.4% | Stock/ETF | 06759L103 |
| ZTS | Zoetis Inc | 670 | $115K | 0.0% | $172.27 * | $159.02 | +5.3% | Stock/ETF | 98978V103 |
| HOLX | Hologic Inc | 1,399 | $113K | 0.0% | $80.97 | $80.50 | +0.6% | Stock/ETF | 436440101 |
| VEEV | Veeva Systems Inc | 581 | $113K | 0.0% | $194.01 | $170.94 | +15.7% | Stock/ETF | 922475108 |
| NKE | Nike Inc Class B | 1,000 | $110K | 0.0% | $110.37 * | $131.94 | -20.2% | Stock/ETF | 654106103 |
| W | Wayfair Inc | 1,695 | $110K | 0.0% | $65.01 | $44.28 | +46.8% | Stock/ETF | 94419L101 |
| USB | US Bancorp | 3,283 | $108K | 0.0% | $33.04 * | $47.72 | -38.3% | Stock/ETF | 902973304 |
| HIG | Hartford Financial Svcs | 1,400 | $101K | 0.0% | $72.02 * | $70.19 | -2.1% | Stock/ETF | 416515104 |
| CINF | Cincinnati Financial | 1,024 | $99,673 | 0.0% | $97.34 * | $111.09 | -17.7% | Stock/ETF | 172062101 |
| XLU | SPDR Utilities Select Sector | 1,500 | $98,160 | 0.0% | $65.44 * | $34.66 | -5.6% | Stock/ETF | 81369Y886 |
| NUEM | NuShares ESG Emerging Markets Equity ETF | 3,460 | $94,493 | 0.0% | $27.31 | $26.92 | +1.4% | Stock/ETF | 67092P888 |
| QQQ | Invesco QQQ Trust Series 1 | 255 | $94,202 | 0.0% | $369.42 | $355.15 | +4.0% | Stock/ETF | 46090E103 |
| PFEB | Innovator S&P 500 Power Buffer ETF - February | 3,018 | $92,930 | 0.0% | $30.79 | $29.04 | +6.0% | Stock/ETF | 45782C417 |
| ETN | Eaton Corp PLC | 460 | $92,506 | 0.0% | $201.10 * | $151.27 | +29.0% | Stock/ETF | G29183103 |
| PMAY | Innovator S&P 500 Power Buffer ETF - May | 2,958 | $88,296 | 0.0% | $29.85 | $30.00 | -0.5% | Stock/ETF | 45782C318 |
| VXUS | Vanguard Total Intl Stock Index | 1,561 | $87,541 | 0.0% | $56.08 | $54.64 | +2.6% | Stock/ETF | 921909768 |
| JCI | Johnson Controls International | 1,283 | $87,424 | 0.0% | $68.14 * | $60.72 | +7.6% | Stock/ETF | G51502105 |
| SMOG | VanEck Low Carbon Energy | 709 | $86,623 | 0.0% | $122.18 | $117.28 | +4.2% | Stock/ETF | 92189F502 |
| PG | Procter & Gamble Co | 561 | $85,126 | 0.0% | $151.74 * | $140.98 | +1.0% | Stock/ETF | 742718109 |
| EXPD | Expeditors International of Wash | 696 | $84,306 | 0.0% | $121.13 * | $104.74 | +12.2% | Stock/ETF | 302130109 |
| NFLX | Netflix Inc | 187 | $82,372 | 0.0% | $440.49 * | $28.75 | +53.2% | Stock/ETF | 64110L106 |
| VXF | Vanguard Extended Market Index | 548 | $81,559 | 0.0% | $148.83 | $140.82 | +5.7% | Stock/ETF | 922908652 |
| RAAX | VanEck Inflation Allocation ETF | 3,186 | $79,622 | 0.0% | $24.99 | $24.54 | +1.8% | Stock/ETF | 92189F130 |
| DRSK | Aptus Defined Risk | 3,181 | $79,092 | 0.0% | $24.86 | $28.22 | -11.9% | Stock/ETF | 26922A388 |
| VV | Vanguard Large-Cap Index Fund ETF | 385 | $78,047 | 0.0% | $202.72 | $182.08 | +11.3% | Stock/ETF | 922908637 |
| CVS | CVS Health Corp | 1,100 | $76,043 | 0.0% | $69.13 * | $87.25 | -28.3% | Stock/ETF | 126650100 |
| Z | Zillow Group Inc C | 1,484 | $74,586 | 0.0% | $50.26 | $42.49 | +18.3% | Stock/ETF | 98954M200 |
| GLD | SPDR Gold Shares | 408 | $72,734 | 0.0% | $178.27 | $164.39 | +8.4% | Stock/ETF | 78463V107 |
| GILD | Gilead Sciences Inc | 936 | $72,138 | 0.0% | $77.07 * | $74.68 | -5.4% | Stock/ETF | 375558103 |
| FBIN | Fortune Brands Innovations Inc | 1,000 | $71,950 | 0.0% | $71.95 * | $58.22 | +18.4% | Stock/ETF | 34964C106 |
| SPOT | Spotify Technology SA | 445 | $71,445 | 0.0% | $160.55 | $170.66 | -5.9% | Stock/ETF | L8681T102 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2,281 | $69,718 | 0.0% | $30.56 | $31.52 | -3.0% | Stock/ETF | 53656F623 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 928 | $68,978 | 0.0% | $74.33 | $74.60 | -0.4% | Stock/ETF | 46429B697 |
| DDEC | First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr | 2,022 | $68,248 | 0.0% | $33.75 | $31.34 | +7.7% | Stock/ETF | 33740U406 |
| MRK | Merck & Co Inc | 569 | $65,657 | 0.0% | $115.39 * | $70.95 | +50.5% | Stock/ETF | 58933Y105 |
| VTRS | Viatris Inc | 6,545 | $65,319 | 0.0% | $9.98 * | $9.69 | -8.1% | Stock/ETF | 92556V106 |
| ITT | ITT Inc | 700 | $65,247 | 0.0% | $93.21 | $87.90 | +6.0% | Stock/ETF | 45073V108 |
| KR | Kroger Company | 1,377 | $64,719 | 0.0% | $47.00 * | $43.22 | +2.8% | Stock/ETF | 501044101 |
| DHS | WisdomTree High Dividend Fund | 800 | $63,656 | 0.0% | $79.57 | $85.40 | -6.8% | Stock/ETF | 97717W208 |
| EMCR | Xtrackers MSCI ACWI ex USA ESG Ldrs Eq | 2,355 | $63,407 | 0.0% | $26.92 | $26.92 | +0.0% | Stock/ETF | 233051192 |
| PAUG | Innovator S&P 500 Power Buffer ETF - August | 2,013 | $62,806 | 0.0% | $31.20 | $29.73 | +5.0% | Stock/ETF | 45782C680 |
| REGN | Regeneron Pharmaceuticals | 87 | $62,513 | 0.0% | $718.54 | $750.05 | -4.7% | Stock/ETF | 75886F107 |
| EYLD | Cambria Emerging Markets Shareholder Yield | 2,216 | $62,348 | 0.0% | $28.14 | $34.03 | -18.2% | Stock/ETF | 132061706 |
| IBB | iShares Biotechnology ETF | 489 | $62,041 | 0.0% | $126.87 | $130.90 | -3.0% | Stock/ETF | 464287556 |
| DFEB | FT Cboe Vest US Equity Deep Bffr ETF Feb | 1,678 | $59,333 | 0.0% | $35.36 | $35.28 | +0.3% | Stock/ETF | 33740F771 |
| MPC | Marathon Petroleum Corp | 495 | $57,717 | 0.0% | $116.60 * | $117.57 | -5.9% | Stock/ETF | 56585A102 |
| NOBL | Proshares Trust S&P 500 Aristocrats | 608 | $57,310 | 0.0% | $94.26 | $90.87 | +3.7% | Stock/ETF | 74348A467 |
| TAN | Invesco Solar ETF | 799 | $57,065 | 0.0% | $71.42 | $76.62 | -6.8% | Stock/ETF | 46138G706 |
| DECW | Aim Etf Products Trust Us Lrg Cp Buf20 | 2,047 | $55,003 | 0.0% | $26.87 | $24.61 | +9.2% | Stock/ETF | 00888H794 |
| CME | CME Group Inc | 286 | $52,993 | 0.0% | $185.29 * | $161.97 | +3.5% | Stock/ETF | 12572Q105 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 1,818 | $52,249 | 0.0% | $28.74 | $26.53 | +8.3% | Stock/ETF | 37954Y715 |
| IGV | iShares Expanded Tech Software-Sector ETF | 141 | $48,613 | 0.0% | $344.77 * | $56.05 | +23.4% | Stock/ETF | 464287515 |
| DE | Deere & Company | 119 | $48,218 | 0.0% | $405.19 * | $359.25 | +8.8% | Stock/ETF | 244199105 |
| BABA | Alibaba Group Holding Limited ADR | 567 | $47,259 | 0.0% | $83.35 | $115.21 | -27.7% | Stock/ETF | 01609W102 |
| RODM | Hartford Multifactor Developed Markets (exUS) | 1,752 | $46,107 | 0.0% | $26.32 | $29.13 | -9.6% | Stock/ETF | 518416102 |
| EFG | iShares MSCI EAFE Growth ETF | 478 | $45,638 | 0.0% | $95.48 | $96.53 | -1.2% | Stock/ETF | 464288885 |
| DOW | Dow Inc | 842 | $44,845 | 0.0% | $53.26 * | $47.26 | -3.2% | Stock/ETF | 260557103 |
| NVR | NVR Inc | 7 | $44,454 | 0.0% | $6350.57 | $5095.14 | +24.6% | Stock/ETF | 62944T105 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd Entrprs | 1,503 | $41,999 | 0.0% | $27.94 | $34.71 | -19.5% | Stock/ETF | 97717X578 |
| JPST | JPMorgan Ultra-Short Income ETF | 827 | $41,474 | 0.0% | $50.15 | $50.37 | -0.5% | Stock/ETF | 46641Q837 |
| FTSM | First Tr Enhanced Short Maturity | 694 | $41,242 | 0.0% | $59.43 | $59.67 | -0.4% | Stock/ETF | 33739Q408 |
| CRSP | Crispr Therapeutics AG | 717 | $40,252 | 0.0% | $56.14 | $60.58 | -7.3% | Stock/ETF | H17182108 |
| COLL | Collegium Pharmaceutical Inc | 1,859 | $39,950 | 0.0% | $21.49 | $26.52 | -19.0% | Stock/ETF | 19459J104 |
| ICLN | iShares Global Clean Energy ETF | 2,124 | $39,082 | 0.0% | $18.40 | $19.81 | -7.1% | Stock/ETF | 464288224 |
| DIAL | Columbia Etf Tr I Diversified Fxd | 2,205 | $38,830 | 0.0% | $17.61 | $20.09 | -12.3% | Stock/ETF | 19761L508 |
| DVN | Devon Energy Corporation | 800 | $38,672 | 0.0% | $48.34 * | $47.97 | -7.8% | Stock/ETF | 25179M103 |
| AEP | American Electric Power Co Inc | 459 | $38,648 | 0.0% | $84.20 * | $79.52 | -3.8% | Stock/ETF | 025537101 |
| SLV | iShares Silver Trust ETF | 1,837 | $38,375 | 0.0% | $20.89 | $22.23 | -6.0% | Stock/ETF | 46428Q109 |
| FSLR | First Solar Inc | 191 | $36,307 | 0.0% | $190.09 | $182.57 | +4.1% | Stock/ETF | 336433107 |
| APRW | AllianzIM US Large Cap Buffer20 Apr ETF | 1,286 | $36,137 | 0.0% | $28.10 | $27.39 | +2.6% | Stock/ETF | 00888H208 |
| JULW | AllianzIM US Large Cap Buffer20 Jul ETF | 1,196 | $35,641 | 0.0% | $29.80 | $28.75 | +3.7% | Stock/ETF | 00888H406 |
| ES | Eversource Energy | 502 | $35,602 | 0.0% | $70.92 * | $69.36 | -8.9% | Stock/ETF | 30040W108 |
| NEM | Newmont Corporation | 828 | $35,322 | 0.0% | $42.66 * | $42.39 | -5.4% | Stock/ETF | 651639106 |
| SONO | Sonos Inc | 2,065 | $33,721 | 0.0% | $16.33 | $25.00 | -34.7% | Stock/ETF | 83570H108 |
| LEAD | Siren Etf Tr Divcn LDRS | 581 | $32,772 | 0.0% | $56.41 | $55.29 | +2.0% | Stock/ETF | 829658301 |
| MUB | iShares National Muni Bond | 306 | $32,659 | 0.0% | $106.73 | $112.86 | -5.4% | Stock/ETF | 464288414 |
| UPS | United Parcel Service Inc | 180 | $32,265 | 0.0% | $179.25 * | $174.40 | -10.1% | Stock/ETF | 911312106 |
| ZM | Zoom Video Communications Inc | 468 | $31,768 | 0.0% | $67.88 | $122.53 | -44.6% | Stock/ETF | 98980L101 |
| CG | The Carlyle Group Inc | 959 | $30,640 | 0.0% | $31.95 * | $30.06 | -2.5% | Stock/ETF | 14316J108 |
| XYZ | Block Inc | 459 | $30,556 | 0.0% | $66.57 | $119.06 | -44.1% | Stock/ETF | 852234103 |
| PBD | Invesco Global Clean Energy | 1,616 | $30,542 | 0.0% | $18.90 | $19.80 | -4.6% | Stock/ETF | 46138G847 |
| CION | CION Investment Corporation | 2,907 | $30,175 | 0.0% | $10.38 * | $6.43 | +10.4% | Stock/ETF | 17259U204 |
| KLAC | KLA Corp | 60 | $29,101 | 0.0% | $485.02 * | $407.84 | +16.2% | Stock/ETF | 482480100 |
| XLK | SPDR Technology Select Sector | 162 | $28,198 | 0.0% | $174.06 * | $76.44 | +13.7% | Stock/ETF | 81369Y803 |
| MNA | IQ Merger Arbitrage | 849 | $26,473 | 0.0% | $31.18 | $31.84 | -2.0% | Stock/ETF | 45409B800 |
| DECK | Deckers Outdoor Corp | 50 | $26,383 | 0.0% | $527.66 * | $69.90 | +25.8% | Stock/ETF | 243537107 |
| HYD | VanEck High Yield Muni | 484 | $24,849 | 0.0% | $51.34 | $51.64 | -0.6% | Stock/ETF | 92189H409 |
| FTCS | First Tr Capital Strength ETF Db Strategic Value Index | 329 | $24,701 | 0.0% | $75.08 | $73.74 | +1.8% | Stock/ETF | 33733E104 |
| THC | Tenet Healthcare Corp | 297 | $24,170 | 0.0% | $81.38 | $55.58 | +46.4% | Stock/ETF | 88033G407 |
| SHEL | Shell PLC A Spons ADR | 364 | $21,978 | 0.0% | $60.38 | $59.03 | +2.3% | Stock/ETF | 780259305 |
| FVD | First Trust Value Line Dividend Index Fund | 529 | $21,208 | 0.0% | $40.09 | $41.60 | -3.6% | Stock/ETF | 33734H106 |
| NOK | Nokia Corp | 5,000 | $20,800 | 0.0% | $4.16 | $4.72 | -11.8% | Stock/ETF | 654902204 |
| — | Aspen Technology Inc | 123 | $20,616 | 0.0% | $167.61 | $228.87 | — | Stock/ETF | 29109X106 |
| DXCM | DexCom Inc | 160 | $20,562 | 0.0% | $128.51 | $120.95 | +6.3% | Stock/ETF | 252131107 |
| URA | Global X Uranium ETF | 910 | $19,747 | 0.0% | $21.70 | $20.47 | +6.0% | Stock/ETF | 37954Y871 |
| EWZ | iShares MSCI Brazil | 600 | $19,458 | 0.0% | $32.43 | $29.76 | +9.0% | Stock/ETF | 464286400 |
| SIXJ | AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF | 779 | $19,397 | 0.0% | $24.90 | $24.27 | +2.6% | Stock/ETF | 00888H869 |
| — | Teucrium Wheat | 2,900 | $18,676 | 0.0% | $6.44 | $6.44 | — | Stock/ETF | 88166A508 |
| RTX | Raytheon Technologies Corp | 188 | $18,416 | 0.0% | $97.96 * | $92.28 | +0.4% | Stock/ETF | 75513E101 |
| NVS | Novartis AG Spons ADR | 180 | $18,164 | 0.0% | $100.91 | $100.02 | +0.9% | Stock/ETF | 66987V109 |
| — | Unilever PLC ADR | 346 | $18,037 | 0.0% | $52.13 | $52.13 | — | Stock/ETF | 904767704 |
| BP | BP PLC | 510 | $17,998 | 0.0% | $35.29 | $30.85 | +14.4% | Stock/ETF | 055622104 |
| ION | Ion Media Networks Inc | 482 | $17,939 | 0.0% | $37.22 | $37.22 | — | Stock/ETF | 74347G267 |
| SPYM | SPDR Portfolio S&P 500 ETF | 343 | $17,874 | 0.0% | $52.11 | $49.35 | +5.6% | Stock/ETF | 78464A854 |
| — | Magellan Midstream Partners LP | 286 | $17,824 | 0.0% | $62.32 | $62.32 | — | Stock/ETF | 559080106 |
| BNS | Bank of Nova Scotia | 355 | $17,764 | 0.0% | $50.04 * | $43.08 | +0.9% | Stock/ETF | 064149107 |
| — | TotalEnergies SE | 308 | $17,753 | 0.0% | $57.64 | $57.64 | — | Stock/ETF | 89151E109 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 426 | $17,658 | 0.0% | $41.45 | $41.34 | +0.3% | Stock/ETF | 46434V407 |
| TRV | The Travelers Companies Inc | 100 | $17,366 | 0.0% | $173.66 * | $172.02 | -3.6% | Stock/ETF | 89417E109 |
| COF | Capital One Financial Corp | 158 | $17,280 | 0.0% | $109.37 * | $99.69 | +5.4% | Stock/ETF | 14040H105 |
| AEM | Agnico Eagle Mines Ltd | 344 | $17,193 | 0.0% | $49.98 * | $51.06 | -7.1% | Stock/ETF | 008474108 |
| WPM | Wheaton Precious Metals Corp | 391 | $16,899 | 0.0% | $43.22 * | $46.42 | -8.9% | Stock/ETF | 962879102 |
| CORN | Teucrium Corn Fund | 755 | $16,753 | 0.0% | $22.19 | $24.02 | -7.6% | Stock/ETF | 88166A102 |
| XLV | SPDR Health Care Select Sector | 124 | $16,414 | 0.0% | $132.37 | $129.83 | +2.2% | Stock/ETF | 81369Y209 |
| PANW | Palo Alto Networks Com | 60 | $15,331 | 0.0% | $255.52 * | $84.74 | +50.8% | Stock/ETF | 697435105 |
| IHI | iShares U.S. Medical Devices ETF | 270 | $15,244 | 0.0% | $56.46 | $55.08 | +2.5% | Stock/ETF | 464288810 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 150 | $15,138 | 0.0% | $100.92 | $93.07 | +8.4% | Stock/ETF | 874039100 |
| OPRX | Optimizerx Corp | 1,000 | $14,290 | 0.0% | $14.29 | $16.73 | -14.6% | Stock/ETF | 68401U204 |
| ULTA | Ulta Beauty Inc | 30 | $14,118 | 0.0% | $470.60 | $489.83 | -3.9% | Stock/ETF | 90384S303 |
| CI | The Cigna Group | 48 | $13,469 | 0.0% | $280.60 * | $276.18 | -2.9% | Stock/ETF | 125523100 |
| ZS | Zscaler Inc | 90 | $13,167 | 0.0% | $146.30 | $122.11 | +19.8% | Stock/ETF | 98980G102 |
| DBA | Invesco DB Agriculture | 615 | $12,958 | 0.0% | $21.07 | $19.98 | +5.5% | Stock/ETF | 46140H106 |
| TSN | Tyson Foods Inc | 238 | $12,148 | 0.0% | $51.04 * | $68.50 | -31.7% | Stock/ETF | 902494103 |
| GPRE | Green Plains Inc | 364 | $11,723 | 0.0% | $32.21 | $32.61 | -1.1% | Stock/ETF | 393222104 |
| MBC | Masterbrand Inc | 1,000 | $11,630 | 0.0% | $11.63 | $8.82 | +31.9% | Stock/ETF | 57638P104 |
| NWN | Northwest Natural Hldg Co | 263 | $11,308 | 0.0% | $43.00 | $48.34 | -10.9% | Stock/ETF | 66765N105 |
| TMUS | T-Mobile US Inc Com | 81 | $11,251 | 0.0% | $138.90 * | $139.96 | -4.1% | Stock/ETF | 872590104 |
| — | Marathon Oil Corp | 484 | $11,142 | 0.0% | $23.02 | $23.96 | — | Stock/ETF | 565849106 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 75 | $11,015 | 0.0% | $146.87 | $115.66 | +27.0% | Stock/ETF | 22788C105 |
| — | Sage Therapeutics Inc | 232 | $10,909 | 0.0% | $47.02 | $41.96 | — | Stock/ETF | 78667J108 |
| — | Sun Power Corporation | 1,070 | $10,486 | 0.0% | $9.80 | $13.84 | — | Stock/ETF | 867652406 |
| — | Pioneer Natural Resources Co | 50 | $10,359 | 0.0% | $207.18 | $204.24 | — | Stock/ETF | 723787107 |
| DAL | Delta Air Lines | 213 | $10,126 | 0.0% | $47.54 * | $37.19 | +24.3% | Stock/ETF | 247361702 |
| PCEF | Invesco CEF Income Composite | 515 | $9,318 | 0.0% | $18.09 | $22.29 | -18.9% | Stock/ETF | 46138E404 |
| DIS | Walt Disney Co | 102 | $9,120 | 0.0% | $89.41 * | $134.26 | -35.0% | Stock/ETF | 254687106 |
| BURL | Burlington Stores Inc | 50 | $7,870 | 0.0% | $157.40 | $171.62 | -8.3% | Stock/ETF | 122017106 |
| — | Surmodics Inc | 238 | $7,452 | 0.0% | $31.31 | $22.78 | — | Stock/ETF | 868873100 |
| ENB | Enbridge Inc | 200 | $7,430 | 0.0% | $37.15 * | $32.44 | -2.9% | Stock/ETF | 29250N105 |
| C | Citigroup Inc | 158 | $7,274 | 0.0% | $46.04 * | $44.28 | -4.8% | Stock/ETF | 172967424 |
| TXT | Textron Inc | 105 | $7,101 | 0.0% | $67.63 | $71.09 | -5.1% | Stock/ETF | 883203101 |
| BKE | Buckle Inc | 200 | $6,920 | 0.0% | $34.60 * | $24.77 | +7.9% | Stock/ETF | 118440106 |
| ACVF | Etf Opportunities Tr Amern Conservative Values Etf | 196 | $6,635 | 0.0% | $33.85 | $30.80 | +9.9% | Stock/ETF | 26923N108 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 158 | $6,533 | 0.0% | $41.35 | $43.55 | -5.1% | Stock/ETF | 46138E362 |
| BAC | Bank of America Corp | 217 | $6,226 | 0.0% | $28.69 * | $38.63 | -30.4% | Stock/ETF | 060505104 |
| DUK | Duke Energy Corp | 69 | $6,192 | 0.0% | $89.74 * | $88.55 | -8.1% | Stock/ETF | 26441C204 |
| AXP | American Express Co | 35 | $6,097 | 0.0% | $174.20 * | $160.00 | +5.4% | Stock/ETF | 025816109 |
| PYPL | PayPal Holdings Inc | 90 | $6,006 | 0.0% | $66.73 | $105.43 | -36.9% | Stock/ETF | 70450Y103 |
| NB | Niocorp Developments Ltd | 1,183 | $5,950 | 0.0% | $5.03 | $6.80 | -26.1% | Stock/ETF | 654484609 |
| RITM | RITHM Capital Corp | 634 | $5,928 | 0.0% | $9.35 | $8.00 | — | Stock/ETF | 64828T201 |
| NEE | NextEra Energy Inc | 77 | $5,713 | 0.0% | $74.19 * | $72.65 | -5.2% | Stock/ETF | 65339F101 |
| NSC | Norfolk Southern Corp | 25 | $5,669 | 0.0% | $226.76 * | $252.93 | -15.3% | Stock/ETF | 655844108 |
| GS | Goldman Sachs Group Inc | 17 | $5,483 | 0.0% | $322.53 * | $323.64 | -6.2% | Stock/ETF | 38141G104 |
| EPD | Enterprise Products Partners LP | 200 | $5,270 | 0.0% | $26.35 | $25.90 | — | Stock/ETF | 293792107 |
| FEX | First Trust Large Cap Core Alphadex | 62 | $5,219 | 0.0% | $84.18 | $86.82 | -3.2% | Stock/ETF | 33734K109 |
| MFC | Manulife Financial Corp | 275 | $5,200 | 0.0% | $18.91 | $19.02 | -0.6% | Stock/ETF | 56501R106 |
| IXN | iShares Global Tech ETF | 82 | $5,091 | 0.0% | $62.09 | $49.83 | +24.8% | Stock/ETF | 464287291 |
| QS | Quantumscape Corp Com Cl A | 628 | $5,018 | 0.0% | $7.99 | $8.12 | -1.6% | Stock/ETF | 74767V109 |
| ADNT | Adient PLC | 116 | $4,445 | 0.0% | $38.32 | $41.75 | -8.2% | Stock/ETF | G0084W101 |
| — | Fuelcell Energy Inc | 1,985 | $4,288 | 0.0% | $2.16 | $2.85 | — | Stock/ETF | 35952H601 |
| CMG | Chipotle Mexican Grill | 2 | $4,278 | 0.0% | $2139.00 * | $31.42 | +36.1% | Stock/ETF | 169656105 |
| — | Bitwise Crypto Industry Innovators ETF | 518 | $4,170 | 0.0% | $8.05 | $5.87 | — | Stock/ETF | 301505624 |
| — | Maxeon Solar Technologies Ltd | 133 | $3,745 | 0.0% | $28.16 | $26.54 | — | Stock/ETF | Y58473102 |
| — | United States Natural Gas ETF | 500 | $3,710 | 0.0% | $7.42 | $6.94 | — | Stock/ETF | 912318300 |
| SOFI | Sofi Technologies Inc | 419 | $3,494 | 0.0% | $8.34 | $6.06 | +37.5% | Stock/ETF | 83406F102 |
| MGM | MGM Resorts International | 74 | $3,250 | 0.0% | $43.92 | $41.55 | +5.7% | Stock/ETF | 552953101 |
| KO | Coca Cola Company | 53 | $3,192 | 0.0% | $60.23 * | $54.22 | +3.0% | Stock/ETF | 191216100 |
| QPX | Advisorshares Tr Q Dynamic Growth | 101 | $2,883 | 0.0% | $28.54 | $23.27 | +22.6% | Stock/ETF | 00768Y438 |
| TFC | Truist Financial Corp | 92 | $2,792 | 0.0% | $30.35 * | $50.63 | -47.6% | Stock/ETF | 89832Q109 |
| VYM | Vanguard High Dividend Yield | 23 | $2,440 | 0.0% | $106.09 | $111.09 | -4.5% | Stock/ETF | 921946406 |
| MLPX | Global X MLP & Energy Infrastructure | 57 | $2,369 | 0.0% | $41.56 | $40.78 | +1.9% | Stock/ETF | 37954Y293 |
| — | First Trust RiverFront Dynamic Eurp ETF | 38 | $2,280 | 0.0% | $60.00 | $60.48 | — | Stock/ETF | 33739P806 |
| FDL | First TR Morningstar Divid Leaders Index | 67 | $2,279 | 0.0% | $34.01 | $36.58 | -7.0% | Stock/ETF | 336917109 |
| — | Zimvie Inc | 180 | $2,021 | 0.0% | $11.23 | $7.23 | — | Stock/ETF | 98888T107 |
| SOCL | Global X Social Media ETF | 55 | $2,020 | 0.0% | $36.73 | $35.50 | +3.1% | Stock/ETF | 37950E416 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 113 | $2,006 | 0.0% | $17.75 | $16.66 | +6.5% | Stock/ETF | 37954Y483 |
| SCHP | Schwab US TIPS | 37 | $1,940 | 0.0% | $52.43 * | $28.01 | -6.4% | Stock/ETF | 808524870 |
| BSV | Vanguard Short-Term Bond Index ETF | 25 | $1,901 | 0.0% | $76.04 | $77.99 | -3.1% | Stock/ETF | 921937827 |
| BBWI | Bath & Body Works Inc | 48 | $1,790 | 0.0% | $37.29 * | $38.53 | -9.5% | Stock/ETF | 070830104 |
| SDIV | Global X SuperDividend | 79 | $1,784 | 0.0% | $22.58 | $24.52 | -7.9% | Stock/ETF | 37960A669 |
| WBD | Warner Bros Discovery Inc Series A | 139 | $1,743 | 0.0% | $12.54 | $14.23 | -11.9% | Stock/ETF | 934423104 |
| GE | General Electric Company | 14 | $1,548 | 0.0% | $110.57 * | $58.52 | +47.7% | Stock/ETF | 369604301 |
| TTD | The Trade Desk Inc Com Cl A | 20 | $1,544 | 0.0% | $77.20 | $53.23 | +45.1% | Stock/ETF | 88339J105 |
| BND | Vanguard Total Bond Market | 20 | $1,454 | 0.0% | $72.70 | $71.63 | +1.5% | Stock/ETF | 921937835 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 46 | $1,421 | 0.0% | $30.89 | $27.88 | +10.8% | Stock/ETF | 45782C870 |
| VTR | Ventas Inc | 30 | $1,418 | 0.0% | $47.27 * | $43.58 | +0.0% | Stock/ETF | 92276F100 |
| TDOC | Teladoc Health Inc | 52 | $1,317 | 0.0% | $25.33 | $26.76 | -5.4% | Stock/ETF | 87918A105 |
| COIN | Coinbase | 18 | $1,288 | 0.0% | $71.56 | $59.88 | +19.5% | Stock/ETF | 19260Q107 |
| LMND | Lemonade Inc | 68 | $1,146 | 0.0% | $16.85 | $15.20 | +10.8% | Stock/ETF | 52567D107 |
| NYC | American Strategic Invest Co A | 125 | $989 | 0.0% | $7.91 | $10.25 | -22.8% | Stock/ETF | 649439304 |
| PFX | Phenixfin Corp | 25 | $950 | 0.0% | $38.00 * | $33.63 | +0.9% | Stock/ETF | 71742W103 |
| INDI | Indie Semiconductor Inc A | 100 | $940 | 0.0% | $9.40 | $8.94 | +5.2% | Stock/ETF | 45569U101 |
| T | AT&T Inc | 56 | $892 | 0.0% | $15.93 * | $14.97 | -7.4% | Stock/ETF | 00206R102 |
| TWLO | Twilio Inc Cl A | 14 | $891 | 0.0% | $63.64 | $61.68 | +3.1% | Stock/ETF | 90138F102 |
| — | US Steel Corp | 30 | $750 | 0.0% | $25.00 | $26.10 | — | Stock/ETF | 912909108 |
| OKTA | Okta Inc Com Cl A | 10 | $694 | 0.0% | $69.40 | $76.12 | -8.9% | Stock/ETF | 679295105 |
| — | Lucid Group Inc | 100 | $689 | 0.0% | $6.89 | $8.04 | — | Stock/ETF | 549498103 |
| SNAP | Snap Inc | 58 | $687 | 0.0% | $11.84 | $10.51 | +12.7% | Stock/ETF | 83304A106 |
| KD | Kyndryl Hldgs Inc Com | 51 | $677 | 0.0% | $13.27 | $14.19 | -6.4% | Stock/ETF | 50155Q100 |
| PINS | Pinterest Inc Cl A | 21 | $574 | 0.0% | $27.33 | $25.91 | +5.5% | Stock/ETF | 72352L106 |
| RBLX | Roblox Corp CL A | 13 | $524 | 0.0% | $40.31 | $38.22 | +5.5% | Stock/ETF | 771049103 |
| SGMO | Sangamo Therapeutics Inc | 400 | $520 | 0.0% | $1.30 * | $2.85 | -52.1% | Stock/ETF | 800677106 |
| — | ETFMG Alternative Harvest | 168 | $502 | 0.0% | $2.99 | $3.52 | — | Stock/ETF | 26924G508 |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 14 | $451 | 0.0% | $32.21 | $29.01 | +12.8% | Stock/ETF | 45782C656 |
| ETSY | Etsy Inc | 5 | $423 | 0.0% | $84.60 | $124.01 | -31.8% | Stock/ETF | 29786A106 |
| — | BSQUARE Corp | 322 | $419 | 0.0% | $1.30 | $1.11 | — | Stock/ETF | 11776U300 |
| RIVN | Rivian Automotive, Inc. | 24 | $400 | 0.0% | $16.67 | $16.89 | -1.3% | Stock/ETF | 76954A103 |
| ITOT | iShares Core S&P Total US Stock Market | 4 | $391 | 0.0% | $97.75 | $99.16 | -1.3% | Stock/ETF | 464287150 |
| — | Nektar Therapeutics | 660 | $380 | 0.0% | $0.58 | $0.70 | — | Stock/ETF | 640268108 |
| MARK | Remark Hldgs Inc | 380 | $372 | 0.0% | $0.98 * | $1.38 | -15.5% | Stock/ETF | 75955K300 |
| BHF | Brighthouse Finl Inc | 7 | $331 | 0.0% | $47.29 | $52.54 | -9.9% | Stock/ETF | 10922N103 |
| VSCO | Victorias Secret And Co | 15 | $261 | 0.0% | $17.40 | $37.07 | -53.0% | Stock/ETF | 926400102 |
| MU | Micron Technology Inc | 4 | $252 | 0.0% | $63.00 | $57.76 | +7.9% | Stock/ETF | 595112103 |
| TALO | Talos Energy | 17 | $236 | 0.0% | $13.88 | $17.22 | -19.5% | Stock/ETF | 87484T108 |
| TNL | Travel Leisure Co. | 5 | $202 | 0.0% | $40.40 * | $34.33 | +5.6% | Stock/ETF | 894164102 |
| IXUS | iShares Core MSCI Total International Stock ETF | 3 | $188 | 0.0% | $62.67 | $61.23 | +2.3% | Stock/ETF | 46432F834 |
| TDAY | Gannett Co Inc | 81 | $182 | 0.0% | $2.25 | $2.34 | -4.0% | Stock/ETF | 36472T109 |
| WPRT | Westport Fuel Systems | 20 | $153 | 0.0% | $7.65 | $7.73 | -0.7% | Stock/ETF | 960908507 |
| JAZZ | Jazz Pharmaceuticals PLC | 1 | $124 | 0.0% | $124.00 | $147.92 | -16.2% | Stock/ETF | G50871105 |
| IUSB | iShares Core Total USD Bond Market | 2 | $91 | 0.0% | $45.50 | $50.49 | -9.9% | Stock/ETF | 46434V613 |
| TLPH | Acelrx Pharmaceuticals Inc | 75 | $83 | 0.0% | $1.11 | $0.87 | +27.0% | Stock/ETF | 00444T209 |
| — | Canopy Growth Corporation | 176 | $68 | 0.0% | $0.39 | $1.75 | — | Stock/ETF | 138035100 |
| DD | DuPont de Nemours Inc | 1 | $44 | 0.0% | $44.00 * | $28.67 | -0.9% | Stock/ETF | 26614N102 |
| ONL | Orion Office REIT Inc | 5 | $30 | 0.0% | $6.00 | $6.79 | — | Stock/ETF | 68629Y103 |
| — | Capstone Green Energy Corp | 5 | $6 | 0.0% | $1.20 | $1.40 | — | Stock/ETF | 14067D508 |