Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 316,562 | $66.67M | 7.2% | $210.62 | $108.09 | +93.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,733 | $38.54M | 4.1% | $406.80 | $213.01 | +91.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 138,705 | $37.11M | 4.0% | $267.51 | $177.34 | +50.8% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 480,258 | $27.67M | 3.0% | $57.61 | $42.84 | +34.5% | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 506,096 | $19.44M | 2.1% | $38.42 * | $16.39 | +17.2% | INTL EQTY ETF | 808524805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 618,037 | $17.87M | 1.9% | $28.92 | $23.91 | +21.0% | FT VEST LADDERED | 33740F755 |
| COWZ | PACER FDS TR | 322,660 | $17.58M | 1.9% | $54.49 | $47.09 | +15.7% | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 89,063 | $16.21M | 1.7% | $182.01 | $128.82 | +41.3% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 81,470 | $15.74M | 1.7% | $193.25 | $110.53 | +74.8% | COM | 023135106 |
| SPAB | SPDR SER TR | 621,420 | $15.59M | 1.7% | $25.09 | $28.54 | -12.1% | PORTFOLIO AGRGTE | 78464A649 |
| IEMG | ISHARES INC | 291,241 | $15.59M | 1.7% | $53.53 | $51.32 | +4.3% | CORE MSCI EMKT | 46434G103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 545,585 | $15.1M | 1.6% | $27.67 | $23.77 | +16.4% | HEDGED EQUITY | 82889N764 |
| QQQ | INVESCO QQQ TR | 31,242 | $14.97M | 1.6% | $479.12 | $336.66 | +42.3% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 171,500 | $14.85M | 1.6% | $86.61 | $61.26 | +41.4% | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 118,859 | $14.68M | 1.6% | $123.54 | $95.93 | +28.7% | COM | 67066G104 |
| SECT | NORTHERN LTS FD TR IV | 284,309 | $14.53M | 1.6% | $51.09 | $32.91 | +55.2% | MAIN SECTR ROTN | 66538H591 |
| COST | COSTCO WHSL CORP NEW | 15,269 | $12.98M | 1.4% | $850.01 | $363.62 | +131.9% | COM | 22160K105 |
| IVV | ISHARES TR | 23,326 | $12.76M | 1.4% | $547.23 | $307.17 | +78.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 61,367 | $11.26M | 1.2% | $183.42 | $112.85 | +61.5% | CAP STK CL C | 02079K107 |
| FTLS | FIRST TR EXCH TRADED FD III | 177,054 | $11.08M | 1.2% | $62.59 | $44.36 | +41.1% | LNG/SHT EQUITY | 33739P103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 382,193 | $9.287M | 1.0% | $24.30 | $24.53 | -0.9% | ENHANCED INM ETF | 82889N632 |
| AGOX | STARBOARD INVT TR | 332,843 | $9.279M | 1.0% | $27.88 | $25.23 | +10.5% | ADAPTIVE ALPHA | 85521B742 |
| MSFT | MICROSOFT CORP | 20,626 | $9.219M | 1.0% | $446.96 | $174.02 | +154.0% | COM | 594918104 |
| IGRO | ISHARES TR | 135,756 | $9.15M | 1.0% | $67.40 | $61.22 | +10.1% | INTL DIV GRWTH | 46435G524 |
| CASY | CASEYS GEN STORES INC | 22,809 | $8.703M | 0.9% | $381.57 | $207.02 | +82.9% | COM | 147528103 |
| AVEM | AMERICAN CENTY ETF TR | 139,108 | $8.498M | 0.9% | $61.09 | $54.98 | +11.1% | AVANTIS EMGMKT | 025072604 |
| WMT | WALMART INC | 121,938 | $8.256M | 0.9% | $67.71 | $53.32 | +25.1% | COM | 931142103 |
| CLOI | VANECK ETF TRUST | 147,741 | $7.821M | 0.8% | $52.94 | $51.98 | +1.9% | CLO ETF | 92189H748 |
| IVW | ISHARES TR | 79,843 | $7.389M | 0.8% | $92.54 | $68.07 | +36.0% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 49,807 | $7.28M | 0.8% | $146.16 * | $134.94 | +3.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 46,013 | $7.197M | 0.8% | $156.42 * | $118.58 | +23.4% | COM | 166764100 |
| PEP | PEPSICO INC | 43,333 | $7.147M | 0.8% | $164.93 * | $144.15 | +8.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 41,623 | $7.139M | 0.8% | $171.52 * | $134.55 | +21.1% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 109,596 | $7.014M | 0.8% | $64.00 | $47.50 | +34.7% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 80,603 | $6.459M | 0.7% | $80.13 | $55.74 | +43.7% | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 31,243 | $6.319M | 0.7% | $202.26 * | $102.21 | +91.5% | COM | 46625H100 |
| XHLF | BONDBLOXX ETF TRUST | 115,960 | $5.83M | 0.6% | $50.28 | $50.23 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| NUE | NUCOR CORP | 36,615 | $5.788M | 0.6% | $158.08 * | $111.38 | +38.5% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 28,863 | $5.615M | 0.6% | $194.53 * | $139.53 | +33.3% | COM | 882508104 |
| SPYD | SPDR SER TR | 138,475 | $5.571M | 0.6% | $40.23 | $36.80 | +9.3% | PRTFLO S&P500 HI | 78468R788 |
| O | REALTY INCOME CORP | 102,157 | $5.396M | 0.6% | $52.82 * | $49.11 | -1.5% | COM | 756109104 |
| RPM | RPM INTL INC | 49,783 | $5.361M | 0.6% | $107.68 | $103.27 | +4.3% | COM | 749685103 |
| GGG | GRACO INC | 67,435 | $5.346M | 0.6% | $79.28 * | $72.07 | +7.5% | COM | 384109104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 70,024 | $5.298M | 0.6% | $75.66 | $66.95 | +13.0% | NASD TECH DIV | 33738R118 |
| MA | MASTERCARD INCORPORATED | 11,897 | $5.249M | 0.6% | $441.17 | $355.99 | +22.9% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 58,537 | $5.234M | 0.6% | $89.41 | $79.49 | +11.5% | COM | 115236101 |
| LMT | LOCKHEED MARTIN CORP | 11,114 | $5.191M | 0.6% | $467.10 * | $350.45 | +27.9% | COM | 539830109 |
| TDV | PROSHARES TR | 69,031 | $5.149M | 0.6% | $74.60 | $60.43 | +23.4% | S&P TECH DIVIDEN | 74347G606 |
| GPC | GENUINE PARTS CO | 36,794 | $5.089M | 0.5% | $138.32 * | $116.70 | +13.1% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,249 | $5.059M | 0.5% | $172.95 * | $124.18 | +33.5% | COM | 459200101 |
| MSM | MSC INDL DIRECT INC | 62,911 | $4.989M | 0.5% | $79.31 | $85.67 | -7.4% | CL A | 553530106 |
| SCHD | SCHWAB STRATEGIC TR | 64,036 | $4.979M | 0.5% | $77.76 * | $20.52 | +26.3% | US DIVIDEND EQ | 808524797 |
| PAPR | INNOVATOR ETFS TRUST | 141,615 | $4.908M | 0.5% | $34.66 | $33.71 | +2.8% | US EQT PWR BUF | 45782C870 |
| UNP | UNION PAC CORP | 21,423 | $4.847M | 0.5% | $226.26 * | $144.84 | +50.9% | COM | 907818108 |
| META | META PLATFORMS INC | 9,561 | $4.821M | 0.5% | $504.22 | $246.18 | +103.8% | CL A | 30303M102 |
| SEMI | COLUMBIA ETF TR I | 175,791 | $4.799M | 0.5% | $27.30 | $20.21 | +35.1% | SELIGMAN SEMICON | 19761L870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 76,909 | $4.584M | 0.5% | $59.60 | $59.99 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| HRL | HORMEL FOODS CORP | 147,425 | $4.495M | 0.5% | $30.49 * | $31.49 | -8.8% | COM | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 17,155 | $4.414M | 0.5% | $257.28 * | $214.43 | +16.0% | CL A | 21036P108 |
| ICOW | PACER FDS TR | 144,617 | $4.391M | 0.5% | $30.36 | $29.84 | +1.7% | DEVELOPED MRKT | 69374H873 |
| LECO | LINCOLN ELEC HLDGS INC | 22,815 | $4.304M | 0.5% | $188.64 | $164.43 | +14.7% | COM | 533900106 |
| VZ | VERIZON COMMUNICATIONS INC | 104,129 | $4.294M | 0.5% | $41.24 * | $32.79 | +14.0% | COM | 92343V104 |
| FLTR | VANECK ETF TRUST | 167,081 | $4.262M | 0.5% | $25.51 | $24.96 | +2.2% | IG FLOATING RATE | 92189F486 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,035 | $4.212M | 0.5% | $91.50 * | $73.15 | +19.8% | COM | 595017104 |
| STXV | EA SERIES TRUST | 144,439 | $4.066M | 0.4% | $28.15 | $25.49 | +10.4% | STRIVE 1000 VALU | 02072L599 |
| SCHZ | SCHWAB STRATEGIC TR | 88,866 | $4.051M | 0.4% | $45.58 * | $23.97 | -4.9% | US AGGREGATE B | 808524839 |
| CFR | CULLEN FROST BANKERS INC | 39,844 | $4.049M | 0.4% | $101.63 * | $92.43 | +5.0% | COM | 229899109 |
| XSVN | BONDBLOXX ETF TRUST | 83,978 | $3.947M | 0.4% | $47.00 | $48.00 | -2.1% | BLOOMBERG SEVEN | 09789C820 |
| DHR | DANAHER CORPORATION | 15,643 | $3.908M | 0.4% | $249.84 | $198.96 | +24.5% | COM | 235851102 |
| AMGN | AMGEN INC | 12,337 | $3.855M | 0.4% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| STXG | EA SERIES TRUST | 96,082 | $3.83M | 0.4% | $39.86 | $28.94 | +37.7% | STRIVE 1000 GRWT | 02072L615 |
| BJUN | INNOVATOR ETFS TRUST | 97,890 | $3.826M | 0.4% | $39.08 | $38.02 | +2.8% | US EQTY BUFR JUN | 45782C755 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 85,598 | $3.822M | 0.4% | $44.65 | $43.68 | +2.2% | FT VEST US EQT | 33740F748 |
| JUNT | AIM ETF PRODUCTS TRUST | 123,942 | $3.775M | 0.4% | $30.46 | $29.65 | +2.7% | US LRGCP B10 JUN | 00888H745 |
| V | VISA INC | 14,183 | $3.723M | 0.4% | $262.47 | $221.14 | +17.4% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 81,641 | $3.692M | 0.4% | $45.22 | $48.46 | -6.7% | CORE TOTAL USD | 46434V613 |
| APD | AIR PRODS & CHEMS INC | 14,249 | $3.677M | 0.4% | $258.04 * | $261.15 | -5.6% | COM | 009158106 |
| IWM | ISHARES TR | 17,949 | $3.642M | 0.4% | $202.89 | $195.85 | +3.6% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 28,392 | $3.515M | 0.4% | $123.80 * | $91.95 | +29.2% | COM | 09260D107 |
| ABT | ABBOTT LABS | 32,845 | $3.413M | 0.4% | $103.91 * | $84.03 | +20.1% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 7,622 | $3.399M | 0.4% | $445.98 | $391.40 | +12.7% | COM | 78409V104 |
| BOXX | EA SERIES TRUST | 29,521 | $3.183M | 0.3% | $107.82 | $104.55 | +3.1% | ALPHA ARCH 1-3 | 02072L565 |
| JUNW | AIM ETF PRODUCTS TRUST | 110,401 | $3.156M | 0.3% | $28.59 | $28.11 | +1.7% | US LRGCP B20 JUN | 00888H737 |
| MINO | PIMCO ETF TR | 69,191 | $3.144M | 0.3% | $45.44 | $45.40 | +0.1% | MUNI INCOME OPP | 72201R635 |
| EMR | EMERSON ELEC CO | 27,885 | $3.072M | 0.3% | $110.16 * | $107.47 | -0.1% | COM | 291011104 |
| AGGY | WISDOMTREE TR | 70,083 | $3.011M | 0.3% | $42.96 | $43.45 | -1.1% | YIELD ENHANCD US | 97717X511 |
| ADBE | ADOBE INC | 5,395 | $2.997M | 0.3% | $555.54 | $488.83 | +13.6% | COM | 00724F101 |
| AOS | SMITH A O CORP | 34,525 | $2.823M | 0.3% | $81.78 * | $79.81 | -0.4% | COM | 831865209 |
| NKE | NIKE INC | 37,367 | $2.816M | 0.3% | $75.37 * | $98.21 | -25.7% | CL B | 654106103 |
| INTC | INTEL CORP | 87,662 | $2.715M | 0.3% | $30.97 | $31.54 | -2.4% | COM | 458140100 |
| EFG | ISHARES TR | 26,348 | $2.695M | 0.3% | $102.30 | $92.55 | +10.5% | EAFE GRWTH ETF | 464288885 |
| DOV | DOVER CORP | 14,658 | $2.645M | 0.3% | $180.45 | $175.81 | +1.0% | COM | 260003108 |
| QUAL | ISHARES TR | 15,051 | $2.57M | 0.3% | $170.76 | $124.24 | +37.4% | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 3,258 | $2.563M | 0.3% | $786.67 * | $135.07 | +16.5% | COM | 81762P102 |
| TSLA | TESLA INC | 12,649 | $2.503M | 0.3% | $197.88 | $207.54 | -4.7% | COM | 88160R101 |
| DYNF | BLACKROCK ETF TRUST | 52,339 | $2.457M | 0.3% | $46.94 | $42.05 | +11.6% | US EQT FACTOR | 09290C103 |
| ROP | ROPER TECHNOLOGIES INC | 4,156 | $2.342M | 0.3% | $563.60 | $460.11 | +21.2% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 13,054 | $2.282M | 0.2% | $174.83 | $162.55 | +7.6% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,120 | $2.279M | 0.2% | $553.06 | $517.68 | +6.3% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 15,304 | $2.231M | 0.2% | $145.75 | $127.73 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| ALB | ALBEMARLE CORP | 23,169 | $2.213M | 0.2% | $95.52 * | $132.16 | -29.8% | COM | 012653101 |
| AVGO | BROADCOM INC | 1,351 | $2.169M | 0.2% | $1605.35 * | $97.06 | +63.0% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,706 | $2.158M | 0.2% | $60.45 * | $73.62 | -22.4% | COM | 039483102 |
| BKE | BUCKLE INC | 58,160 | $2.148M | 0.2% | $36.94 * | $24.66 | +27.6% | COM | 118440106 |
| CAT | CATERPILLAR INC | 6,403 | $2.133M | 0.2% | $333.10 * | $122.41 | +166.0% | COM | 149123101 |
| DTH | WISDOMTREE TR | 53,906 | $2.069M | 0.2% | $38.37 | $42.49 | -9.7% | ITL HIGH DIV FD | 97717W802 |
| GOOGL | ALPHABET INC | 11,268 | $2.052M | 0.2% | $182.15 | $96.08 | +88.4% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 31,036 | $1.994M | 0.2% | $64.25 * | $14.86 | +44.1% | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 12,519 | $1.947M | 0.2% | $155.49 * | $149.85 | -1.7% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 3,528 | $1.92M | 0.2% | $544.22 | $355.32 | +53.2% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 27,988 | $1.857M | 0.2% | $66.35 | $39.34 | +68.6% | PORTFOLI S&P1500 | 78464A805 |
| NOBL | PROSHARES TR | 19,214 | $1.847M | 0.2% | $96.13 | $91.56 | +5.0% | S&P 500 DV ARIST | 74348A467 |
| TCAF | T ROWE PRICE ETF INC | 57,664 | $1.811M | 0.2% | $31.41 | $27.98 | +12.3% | CAP APPRECIATION | 87283Q867 |
| FMC | FMC CORP | 30,904 | $1.779M | 0.2% | $57.55 * | $66.76 | -19.7% | COM NEW | 302491303 |
| STXK | EA SERIES TRUST | 61,105 | $1.773M | 0.2% | $29.01 | $26.56 | +9.3% | STRIVE SML CAP | 02072L573 |
| OXY | OCCIDENTAL PETE CORP | 27,914 | $1.759M | 0.2% | $63.03 * | $60.04 | +1.8% | COM | 674599105 |
| DEM | WISDOMTREE TR | 40,156 | $1.739M | 0.2% | $43.31 | $44.63 | -3.0% | EMER MKT HIGH FD | 97717W315 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 169,963 | $1.695M | 0.2% | $9.97 | $14.46 | -31.0% | COM NEW | 46489V302 |
| NEAR | ISHARES U S ETF TR | 33,614 | $1.692M | 0.2% | $50.33 | $50.18 | +0.3% | BLACKROCK SH DUR | 46431W507 |
| MBB | ISHARES TR | 17,940 | $1.647M | 0.2% | $91.81 | $93.86 | -2.2% | MBS ETF | 464288588 |
| LOW | LOWES COS INC | 7,304 | $1.61M | 0.2% | $220.47 * | $114.13 | +87.7% | COM | 548661107 |
| BSEP | INNOVATOR ETFS TRUST | 38,944 | $1.584M | 0.2% | $40.67 | $29.42 | +38.3% | US EQTY BUF SEP | 45782C664 |
| LULU | LULULEMON ATHLETICA INC | 5,141 | $1.536M | 0.2% | $298.70 | $408.58 | -26.9% | COM | 550021109 |
| VBK | VANGUARD INDEX FDS | 6,122 | $1.531M | 0.2% | $250.13 | $247.05 | +1.2% | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 15,073 | $1.517M | 0.2% | $100.65 | $99.62 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 1,581 | $1.431M | 0.2% | $905.25 | $277.00 | +223.4% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 34,509 | $1.419M | 0.2% | $41.11 | $26.13 | +57.3% | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 9,169 | $1.396M | 0.1% | $152.30 | $133.33 | +14.2% | RUS 2000 VAL ETF | 464287630 |
| STRV | EA SERIES TRUST | 39,137 | $1.369M | 0.1% | $34.97 | $29.81 | +17.3% | STRIVE 500 ETF | 02072L680 |
| TLT | ISHARES TR | 14,819 | $1.36M | 0.1% | $91.78 | $93.42 | -1.8% | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,153 | $1.339M | 0.1% | $164.29 | $142.32 | +15.4% | S&P500 EQL WGT | 46137V357 |
| STXM | EA SERIES TRUST | 53,586 | $1.289M | 0.1% | $24.05 | $24.05 | — | STRIVE MID CAP | 02072L250 |
| XOM | EXXON MOBIL CORP | 10,911 | $1.256M | 0.1% | $115.12 * | $55.77 | +95.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 9,925 | $1.229M | 0.1% | $123.80 * | $62.78 | +87.3% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,298 | $1.202M | 0.1% | $364.51 * | $60.71 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 3,423 | $1.179M | 0.1% | $344.30 * | $198.17 | +67.6% | COM | 437076102 |
| MAIN | MAIN STR CAP CORP | 23,186 | $1.171M | 0.1% | $50.49 | $38.15 | +32.3% | COM | 56035L104 |
| WPC | WP CAREY INC | 21,258 | $1.17M | 0.1% | $55.05 | $83.57 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 28,826 | $1.146M | 0.1% | $39.77 * | $30.82 | +24.6% | COM | 060505104 |
| KO | COCA COLA CO | 17,649 | $1.123M | 0.1% | $63.65 * | $51.22 | +19.0% | COM | 191216100 |
| IYW | ISHARES TR | 7,456 | $1.122M | 0.1% | $150.50 | $100.99 | +49.0% | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 15,841 | $1.122M | 0.1% | $70.81 * | $54.15 | +25.1% | COM | 65339F101 |
| PJUN | INNOVATOR ETFS TRUST | 29,505 | $1.051M | 0.1% | $35.62 | $32.64 | +9.1% | US EQTY PWR BUF | 45782C748 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,730 | $1.048M | 0.1% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| STXT | EA SERIES TRUST | 51,505 | $1.029M | 0.1% | $19.98 | $19.97 | +0.0% | STRIVE TOTAL RET | 02072L458 |
| HIMS | HIMS & HERS HEALTH INC | 50,609 | $1.022M | 0.1% | $20.19 | $16.64 | +21.3% | COM CL A | 433000106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 32,233 | $959K | 0.1% | $29.75 | $29.24 | +1.7% | VEST US EQUITY M | 33740U612 |
| SPMD | SPDR SER TR | 18,493 | $949K | 0.1% | $51.30 | $35.18 | +45.8% | PORTFOLIO S&P400 | 78464A847 |
| MCD | MCDONALDS CORP | 3,649 | $930K | 0.1% | $254.85 * | $174.30 | +41.2% | COM | 580135101 |
| DE | DEERE & CO | 2,437 | $911K | 0.1% | $373.66 * | $192.83 | +89.7% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 1,744 | $872K | 0.1% | $500.24 | $415.08 | +20.5% | S&P 500 ETF SHS | 922908363 |
| PJAN | INNOVATOR ETFS TRUST | 21,364 | $859K | 0.1% | $40.23 | $35.85 | +12.2% | US EQTY PWR BUF | 45782C508 |
| TGT | TARGET CORP | 5,571 | $825K | 0.1% | $148.04 * | $176.71 | -21.0% | COM | 87612E106 |
| EFV | ISHARES TR | 15,476 | $821K | 0.1% | $53.04 | $48.61 | +9.1% | EAFE VALUE ETF | 464288877 |
| DGRW | WISDOMTREE TR | 10,419 | $813K | 0.1% | $78.05 | $51.09 | +52.8% | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 17,546 | $799K | 0.1% | $45.55 * | $31.33 | +30.5% | COM | 02209S103 |
| MCK | MCKESSON CORP | 1,363 | $796K | 0.1% | $584.23 | $426.61 | +36.0% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 16,525 | $784K | 0.1% | $47.45 * | $21.41 | +10.8% | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 4,832 | $784K | 0.1% | $162.21 | $148.90 | +8.9% | COM | 007903107 |
| BIL | SPDR SER TR | 8,372 | $768K | 0.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| STXE | EA SERIES TRUST | 25,565 | $760K | 0.1% | $29.74 | $25.50 | +16.6% | STRIVE EMERGING | 02072L698 |
| DVY | ISHARES TR | 6,119 | $740K | 0.1% | $120.97 | $90.71 | +33.4% | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SER TR | 15,079 | $735K | 0.1% | $48.74 | $35.21 | +38.4% | PRTFLO S&P500 VL | 78464A508 |
| BINC | BLACKROCK ETF TRUST II | 14,014 | $732K | 0.1% | $52.20 | $52.23 | -0.0% | FLEXIBLE INCOME | 092528603 |
| MDT | MEDTRONIC PLC | 9,121 | $718K | 0.1% | $78.71 * | $80.66 | -6.3% | SHS | G5960L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,862 | $716K | 0.1% | $37.95 | $31.19 | +21.7% | FTSE RAFI 1000 | 46137V613 |
| EMXC | ISHARES INC | 11,941 | $707K | 0.1% | $59.20 | $52.14 | +13.5% | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 5,912 | $702K | 0.1% | $118.78 | $75.13 | +58.1% | CORE S&P TTL STK | 464287150 |
| MDYG | SPDR SER TR | 8,290 | $697K | 0.1% | $84.06 | $78.42 | +7.2% | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,296 | $693K | 0.1% | $535.08 | $393.96 | +35.8% | UTSER1 S&PDCRP | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,466 | $687K | 0.1% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| AGG | ISHARES TR | 7,067 | $686K | 0.1% | $97.07 | $105.98 | -8.4% | CORE US AGGBD ET | 464287226 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,052 | $684K | 0.1% | $96.99 | $60.70 | +59.8% | COM SHS | 33734K109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,482 | $677K | 0.1% | $104.52 | $66.16 | +58.0% | HLTH CARE ALPH | 33734X143 |
| SLYV | SPDR SER TR | 8,592 | $673K | 0.1% | $78.31 | $79.32 | -1.3% | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,676 | $671K | 0.1% | $182.54 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,851 | $645K | 0.1% | $226.23 * | $40.50 | +179.3% | TECHNOLOGY | 81369Y803 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 18,364 | $643K | 0.1% | $34.99 | $34.34 | +1.9% | FT VEST U.S EQT | 33740F441 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 21,259 | $641K | 0.1% | $30.15 | $29.89 | +0.9% | VEST US EQUITY E | 33740F250 |
| MDYV | SPDR SER TR | 8,730 | $637K | 0.1% | $72.94 | $70.86 | +2.9% | S&P 400 MDCP VAL | 78464A839 |
| NFLX | NETFLIX INC | 943 | $636K | 0.1% | $674.88 * | $36.62 | +84.3% | COM | 64110L106 |
| BUYW | NORTHERN LTS FD TR IV | 45,665 | $627K | 0.1% | $13.72 | $12.60 | +8.9% | MAIN BUYWRITE | 66538H179 |
| SPHY | SPDR SER TR | 26,814 | $623K | 0.1% | $23.23 | $22.39 | +3.8% | PORTFLI HIGH YLD | 78468R606 |
| REET | ISHARES TR | 26,659 | $620K | 0.1% | $23.25 | $25.31 | -8.1% | GLOBAL REIT ETF | 46434V647 |
| SCHW | SCHWAB CHARLES CORP | 8,401 | $619K | 0.1% | $73.69 | $65.32 | +10.6% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 6,703 | $611K | 0.1% | $91.15 * | $28.68 | +58.9% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 3,688 | $608K | 0.1% | $164.95 * | $101.43 | +56.5% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 22,900 | $608K | 0.1% | $26.56 | $25.56 | +3.9% | EMRG MKTEQ ETF | 808524706 |
| TMAT | NORTHERN LTS FD TR IV | 35,087 | $604K | 0.1% | $17.20 | $20.25 | -15.0% | MAIN THEMATC IN | 66538H278 |
| VUG | VANGUARD INDEX FDS | 1,601 | $599K | 0.1% | $374.01 * | $47.00 | +32.6% | GROWTH ETF | 922908736 |
| WERN | WERNER ENTERPRISES INC | 16,677 | $598K | 0.1% | $35.83 | $41.00 | -12.6% | COM | 950755108 |
| SCHG | SCHWAB STRATEGIC TR | 5,818 | $587K | 0.1% | $100.83 * | $15.89 | +58.6% | US LCAP GR ETF | 808524300 |
| — | INTERPUBLIC GROUP COS INC | 19,933 | $580K | 0.1% | $29.09 * | $15.70 | +74.6% | COM | 460690100 |
| IWP | ISHARES TR | 5,205 | $574K | 0.1% | $110.35 | $97.11 | +13.6% | RUS MD CP GR ETF | 464287481 |
| SFLR | INNOVATOR ETFS TRUST | 18,498 | $571K | 0.1% | $30.89 | $26.31 | +17.4% | QUITY MANAGD FLR | 45783Y673 |
| SCHP | SCHWAB STRATEGIC TR | 10,897 | $567K | 0.1% | $52.01 * | $27.82 | -6.5% | US TIPS ETF | 808524870 |
| HYLB | DBX ETF TR | 15,881 | $563K | 0.1% | $35.46 | $34.27 | +3.5% | XTRACK USD HIGH | 233051432 |
| BA | BOEING CO | 2,930 | $533K | 0.1% | $181.98 | $235.33 | -22.7% | COM | 097023105 |
| PSA | PUBLIC STORAGE OPER CO | 1,848 | $532K | 0.1% | $287.65 * | $164.30 | +65.0% | COM | 74460D109 |
| IWO | ISHARES TR | 2,007 | $527K | 0.1% | $262.53 | $221.60 | +18.5% | RUS 2000 GRW ETF | 464287648 |
| ARM | ARM HOLDINGS PLC | 3,210 | $525K | 0.1% | $163.62 | $113.11 | +44.7% | SPONSORED ADS | 042068205 |
| PAAA | PGIM ETF TR | 10,213 | $522K | 0.1% | $51.10 | $50.83 | +0.5% | AAA CLO ETF | 69344A834 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 21,308 | $520K | 0.1% | $24.41 | $24.38 | +0.1% | SENIOR LOAN ETF | 35473P595 |
| FSK | FS KKR CAP CORP | 26,242 | $518K | 0.1% | $19.73 * | $9.27 | +70.3% | COM | 302635206 |
| SLYG | SPDR SER TR | 5,971 | $513K | 0.1% | $85.86 | $84.01 | +2.2% | S&P 600 SMCP GRW | 78464A201 |
| IWB | ISHARES TR | 1,703 | $507K | 0.1% | $297.54 | $244.01 | +21.9% | RUS 1000 ETF | 464287622 |
| VRT | VERTIV HOLDINGS CO | 5,758 | $498K | 0.1% | $86.57 | $66.09 | +30.7% | COM CL A | 92537N108 |
| IWD | ISHARES TR | 2,842 | $496K | 0.1% | $174.47 | $160.33 | +8.8% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,435 | $485K | 0.1% | $141.20 | $97.05 | +43.3% | COM | 68389X105 |
| USB | US BANCORP DEL | 11,813 | $469K | 0.1% | $39.70 * | $36.83 | +1.1% | COM NEW | 902973304 |
| FNDX | SCHWAB STRATEGIC TR | 6,944 | $465K | 0.0% | $66.98 * | $18.01 | +24.0% | FUNDAMENTAL US L | 808524771 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,507 | $459K | 0.0% | $83.41 | $66.19 | +26.0% | S&P500 PUR VAL | 46137V258 |
| GLD | SPDR GOLD TR | 2,115 | $455K | 0.0% | $215.01 | $162.27 | +32.5% | GOLD SHS | 78463V107 |
| SCHI | SCHWAB STRATEGIC TR | 10,205 | $450K | 0.0% | $44.10 * | $21.82 | +1.0% | 5 10YR CORP BD | 808524698 |
| CSM | PROSHARES TR | 7,239 | $449K | 0.0% | $62.03 | $47.24 | +31.3% | LARGE CAP CRE | 74347R248 |
| VTIP | VANGUARD MALVERN FDS | 9,236 | $448K | 0.0% | $48.54 | $52.20 | -7.0% | STRM INFPROIDX | 922020805 |
| TJX | TJX COS INC NEW | 4,016 | $442K | 0.0% | $110.09 | $72.85 | +48.3% | COM | 872540109 |
| IJH | ISHARES TR | 7,526 | $440K | 0.0% | $58.52 | $53.85 | +8.7% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,421 | $435K | 0.0% | $58.64 | $50.94 | +15.1% | ALLWRLD EX US | 922042775 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,536 | $426K | 0.0% | $56.54 | $47.63 | — | COM UT REP LP | 86765K109 |
| COP | CONOCOPHILLIPS | 3,621 | $414K | 0.0% | $114.39 * | $56.41 | +93.2% | COM | 20825C104 |
| IJR | ISHARES TR | 3,880 | $414K | 0.0% | $106.65 | $92.38 | +15.5% | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 4,312 | $406K | 0.0% | $94.27 | $106.18 | -11.2% | BLOOMBERG HIGH Y | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 5,248 | $403K | 0.0% | $76.70 | $80.37 | -4.6% | SHORT TRM BOND | 921937827 |
| URI | UNITED RENTALS INC | 615 | $398K | 0.0% | $647.06 | $638.12 | +0.0% | COM | 911363109 |
| GE | GE AEROSPACE | 2,502 | $398K | 0.0% | $158.97 | $65.60 | +139.8% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 2,459 | $394K | 0.0% | $160.41 | $135.77 | +18.2% | VALUE ETF | 922908744 |
| HEFA | ISHARES TR | 10,997 | $391K | 0.0% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| BAPR | INNOVATOR ETFS TRUST | 9,333 | $387K | 0.0% | $41.49 | $40.16 | +3.3% | US EQT BUFR APR | 45782C888 |
| DIS | DISNEY WALT CO | 3,900 | $387K | 0.0% | $99.29 | $112.25 | -13.3% | COM | 254687106 |
| PAUG | INNOVATOR ETFS TRUST | 10,226 | $373K | 0.0% | $36.51 | $31.90 | +14.4% | US EQTY PWR BF | 45782C680 |
| T | AT&T INC | 19,258 | $368K | 0.0% | $19.11 * | $14.90 | +19.4% | COM | 00206R102 |
| REGL | PROSHARES TR | 4,977 | $366K | 0.0% | $73.61 | $70.39 | +4.6% | S&P MDCP 400 DIV | 74347B680 |
| NSC | NORFOLK SOUTHN CORP | 1,671 | $359K | 0.0% | $214.69 * | $168.64 | +23.3% | COM | 655844108 |
| XUSP | INNOVATOR ETFS TRUST | 9,569 | $353K | 0.0% | $36.93 | $28.37 | +30.1% | UNCAPPED ACCLRTD | 45783Y699 |
| CEG | CONSTELLATION ENERGY CORP | 1,753 | $351K | 0.0% | $200.27 | $79.03 | +151.1% | COM | 21037T109 |
| IWS | ISHARES TR | 2,902 | $350K | 0.0% | $120.74 | $112.59 | +7.2% | RUS MDCP VAL ETF | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $344K | 0.0% | $73.70 * | $53.79 | +30.8% | COM | 744573106 |
| PFF | ISHARES TR | 10,721 | $338K | 0.0% | $31.55 | $34.71 | -9.1% | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 572 | $330K | 0.0% | $576.18 * | $47.43 | +52.0% | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 9,329 | $327K | 0.0% | $35.08 | $31.30 | +12.1% | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 1,634 | $325K | 0.0% | $199.18 * | $154.50 | +24.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 4,881 | $319K | 0.0% | $65.44 * | $48.72 | +28.4% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,610 | $319K | 0.0% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,603 | $318K | 0.0% | $56.68 | $54.57 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| SPEM | SPDR INDEX SHS FDS | 8,412 | $317K | 0.0% | $37.67 | $36.90 | +2.1% | PORTFOLIO EMG MK | 78463X509 |
| IFRA | ISHARES TR | 7,501 | $316K | 0.0% | $42.12 | $37.47 | +12.4% | US INFRASTRUC | 46435U713 |
| XSOE | WISDOMTREE TR | 10,268 | $314K | 0.0% | $30.63 | $30.09 | +1.8% | EM EX ST-OWNED | 97717X578 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,054 | $306K | 0.0% | $50.47 | $50.42 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 780 | $305K | 0.0% | $390.97 | $357.54 | +9.4% | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 1,216 | $304K | 0.0% | $249.62 | $211.87 | +17.8% | LARGE CAP ETF | 922908637 |
| CAG | CONAGRA BRANDS INC | 10,596 | $301K | 0.0% | $28.42 * | $25.17 | +3.2% | COM | 205887102 |
| ROK | ROCKWELL AUTOMATION INC | 1,081 | $298K | 0.0% | $275.28 * | $207.58 | +29.3% | COM | 773903109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,292 | $297K | 0.0% | $40.75 | $32.78 | +24.3% | SHS | 33734H106 |
| LW | LAMB WESTON HLDGS INC | 3,517 | $296K | 0.0% | $84.07 * | $75.48 | +7.4% | COM | 513272104 |
| RODM | LATTICE STRATEGIES TR | 10,572 | $292K | 0.0% | $27.62 | $27.06 | +2.1% | HARTFORD MLT ETF | 518416102 |
| UMBF | UMB FINL CORP | 3,483 | $291K | 0.0% | $83.43 | $74.12 | +12.6% | COM | 902788108 |
| USMV | ISHARES TR | 3,430 | $288K | 0.0% | $83.96 | $66.08 | +27.1% | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 6,875 | $286K | 0.0% | $41.53 | $38.82 | +7.0% | PORTFOLIO S&P600 | 78468R853 |
| SPOT | SPOTIFY TECHNOLOGY S A | 900 | $282K | 0.0% | $313.79 | $234.88 | +33.6% | SHS | L8681T102 |
| BUFF | INNOVATOR ETFS TRUST | 6,583 | $282K | 0.0% | $42.87 | $37.75 | +13.6% | LADERD ALCTN PWR | 45783Y814 |
| ISRG | INTUITIVE SURGICAL INC | 603 | $268K | 0.0% | $444.85 | $308.24 | +44.3% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 523 | $266K | 0.0% | $509.49 * | $248.67 | +98.4% | COM | 91324P102 |
| EMB | ISHARES TR | 2,990 | $265K | 0.0% | $88.48 | $88.07 | +0.5% | JPMORGAN USD EMG | 464288281 |
| SILA | SILA REALTY TRUST INC | 12,433 | $263K | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| ARCC | ARES CAPITAL CORP | 12,548 | $262K | 0.0% | $20.84 * | $12.55 | +45.1% | COM | 04010L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,754 | $260K | 0.0% | $54.75 | $46.07 | +18.9% | RISNG DIVD ACHIV | 33738R506 |
| MU | MICRON TECHNOLOGY INC | 1,958 | $258K | 0.0% | $131.55 | $125.19 | +4.4% | COM | 595112103 |
| FNDF | SCHWAB STRATEGIC TR | 7,162 | $251K | 0.0% | $35.03 | $31.22 | +12.2% | FUNDAMENTAL INTL | 808524755 |
| CRWD | CROWDSTRIKE HLDGS INC | 652 | $250K | 0.0% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,437 | $250K | 0.0% | $173.83 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 793 | $249K | 0.0% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 8,557 | $245K | 0.0% | $28.58 | $26.80 | +6.6% | INTERNATIONAL HI | 47804J750 |
| WFC | WELLS FARGO CO NEW | 4,106 | $244K | 0.0% | $59.38 * | $33.75 | +69.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,039 | $239K | 0.0% | $47.51 * | $38.42 | +18.0% | COM | 17275R102 |
| F | FORD MTR CO DEL | 19,031 | $239K | 0.0% | $12.54 * | $8.37 | +35.5% | COM | 345370860 |
| RTX | RTX CORPORATION | 2,376 | $239K | 0.0% | $100.42 * | $85.93 | +13.5% | COM | 75513E101 |
| DNL | WISDOMTREE TR | 6,093 | $238K | 0.0% | $39.08 | $37.41 | +4.5% | GLB US QTLY DIV | 97717W844 |
| SLV | ISHARES SILVER TR | 8,862 | $235K | 0.0% | $26.57 | $21.36 | +24.4% | ISHARES | 46428Q109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,822 | $235K | 0.0% | $40.33 | $38.22 | +5.5% | FT VEST US | 33740F771 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,032 | $230K | 0.0% | $6.37 | $5.53 | — | COMMON STOCK | 30290Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,653 | $226K | 0.0% | $136.84 * | $158.72 | -21.3% | CL B | 911312106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,163 | $224K | 0.0% | $43.41 | $40.89 | +6.1% | FT VEST US EQT | 33740F623 |
| PANW | PALO ALTO NETWORKS INC | 642 | $218K | 0.0% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| PFE | PFIZER INC | 7,584 | $212K | 0.0% | $27.98 * | $26.50 | -4.4% | COM | 717081103 |
| DIAL | COLUMBIA ETF TR I | 11,660 | $206K | 0.0% | $17.64 | $20.58 | -14.3% | DIVERSIFID FXD | 19761L508 |
| CMCSA | COMCAST CORP NEW | 5,249 | $206K | 0.0% | $39.16 * | $35.79 | +3.8% | CL A | 20030N101 |
| SCHH | SCHWAB STRATEGIC TR | 10,206 | $204K | 0.0% | $19.97 | $19.50 | +2.4% | US REIT ETF | 808524847 |
| PDEC | INNOVATOR ETFS TRUST | 5,414 | $203K | 0.0% | $37.51 | $34.07 | +10.1% | US EQTY PWR BUF | 45782C540 |
| RHRX | STARBOARD INVT TR | 10,170 | $160K | 0.0% | $15.70 | $14.36 | +9.3% | RH TACTICAL ROT | 85521B775 |
| AMAX | STARBOARD INVT TR | 19,380 | $152K | 0.0% | $7.86 | $8.79 | -10.6% | ADAPTIVE HDGD MU | 85521B783 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,699 | $146K | 0.0% | $12.52 | $12.29 | — | COM | 258622109 |
| ALT | ALTIMMUNE INC | 10,204 | $67,857 | 0.0% | $6.65 | $11.23 | -40.8% | COM NEW | 02155H200 |
| — | RINGCENTRAL INC | 55,000 | $52,427 | 0.0% | $0.95 | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| — | PRESIDIO PPTY TR INC | 22,367 | $15,592 | 0.0% | $0.70 | $3.77 | — | COM CL A | 74102L303 |
| SQFTW | PRESIDIO PPTY TR INC | 22,367 | $872 | 0.0% | $0.04 | $0.19 | — | *W EXP 99/99/999 | 74102L113 |
| PRST | PRESTO AUTOMATION INC | 10,000 | $700 | 0.0% | $0.07 * | $0.15 | 0.0% | COM | 74113T105 |