Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,744 | $47.21M | 8.3% | $171.21 | $171.60 | -1.3% | COM | 037833100 |
| FLTR | VANECK ETF TRUST | 530,301 | $13.41M | 2.4% | $25.29 | $25.06 | +0.9% | IG FLOATING RATE | 92189F486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,227 | $12.34M | 2.2% | $350.30 | $340.95 | +2.7% | CL B NEW | 084670702 |
| MSM | MSC INDL DIRECT INC | 124,768 | $12.25M | 2.2% | $98.15 | $89.34 | +9.9% | CL A | 553530106 |
| PEP | PEPSICO INC | 70,182 | $11.89M | 2.1% | $169.44 * | $158.83 | -1.4% | COM | 713448108 |
| NUE | NUCOR CORP | 74,136 | $11.59M | 2.0% | $156.35 * | $137.50 | +9.9% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 63,416 | $10.69M | 1.9% | $168.62 * | $134.27 | +13.9% | COM | 166764100 |
| CASY | CASEYS GEN STORES INC | 38,579 | $10.47M | 1.9% | $271.52 | $217.95 | +23.0% | COM | 147528103 |
| GOOG | ALPHABET INC | 79,310 | $10.46M | 1.8% | $131.85 | $120.08 | +9.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 66,293 | $9.882M | 1.7% | $149.06 * | $131.73 | +4.4% | COM | 00287Y109 |
| AMAX | STARBOARD INVT TR | 1,338,007 | $9.607M | 1.7% | $7.18 | $8.68 | -17.3% | RH HEDGED MULTI | 85521B783 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 389,809 | $9.546M | 1.7% | $24.49 | $23.87 | +2.6% | CBOE VEST US EQ | 33740F755 |
| FTLS | FIRST TR EXCH TRADED FD III | 176,028 | $9.356M | 1.7% | $53.15 | $51.24 | +3.7% | LNG/SHT EQUITY | 33739P103 |
| GPC | GENUINE PARTS CO | 63,798 | $9.211M | 1.6% | $144.38 * | $130.91 | +3.1% | COM | 372460105 |
| GGG | GRACO INC | 125,260 | $9.129M | 1.6% | $72.88 * | $71.89 | -1.8% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 58,199 | $9.065M | 1.6% | $155.75 * | $152.68 | -4.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 93,269 | $9.033M | 1.6% | $96.85 * | $107.14 | -13.5% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 119,673 | $9.026M | 1.6% | $75.42 * | $73.30 | -5.0% | COM | 039483102 |
| BKH | BLACK HILLS CORP | 176,146 | $8.911M | 1.6% | $50.59 * | $55.01 | -17.7% | COM | 092113109 |
| O | REALTY INCOME CORP | 176,228 | $8.801M | 1.6% | $49.94 * | $52.95 | -17.0% | COM | 756109104 |
| WPC | WP CAREY INC | 158,762 | $8.586M | 1.5% | $54.08 | $67.54 | — | COM | 92936U109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 351,293 | $8.56M | 1.5% | $24.37 | $23.97 | +1.7% | HEDGED EQUITY | 82889N764 |
| CLOI | VANECK ETF TRUST | 159,737 | $8.332M | 1.5% | $52.16 | $51.87 | +0.6% | CLO ETF | 92189H748 |
| MINO | PIMCO ETF TR | 193,424 | $8.302M | 1.5% | $42.92 | $45.30 | -5.3% | MUNI INCOME OPP | 72201R635 |
| APD | AIR PRODS & CHEMS INC | 28,750 | $8.148M | 1.4% | $283.40 * | $252.52 | +5.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 247,985 | $8.037M | 1.4% | $32.41 * | $33.32 | -16.5% | COM | 92343V104 |
| DEO | DIAGEO PLC | 53,613 | $7.998M | 1.4% | $149.18 | $183.10 | -18.5% | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 50,015 | $7.953M | 1.4% | $159.01 * | $157.77 | -5.9% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 14,054 | $7.94M | 1.4% | $564.95 * | $516.50 | +5.6% | COM | 22160K105 |
| LECO | LINCOLN ELEC HLDGS INC | 39,841 | $7.243M | 1.3% | $181.79 | $165.35 | +9.9% | COM | 533900106 |
| VTI | VANGUARD INDEX FDS | 33,897 | $7.2M | 1.3% | $212.41 | $224.21 | -5.3% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 44,347 | $7.092M | 1.3% | $159.93 * | $51.27 | +1.4% | COM | 931142103 |
| CFR | CULLEN FROST BANKERS INC | 77,053 | $7.028M | 1.2% | $91.21 * | $108.73 | -22.0% | COM | 229899109 |
| NKE | NIKE INC | 71,258 | $6.814M | 1.2% | $95.62 * | $98.71 | -7.3% | CL B | 654106103 |
| META | META PLATFORMS INC | 22,229 | $6.673M | 1.2% | $300.21 | $266.14 | +12.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,552 | $6.672M | 1.2% | $140.30 * | $124.60 | +4.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 20,837 | $6.579M | 1.2% | $315.75 | $300.78 | +3.2% | COM | 594918104 |
| IGRO | ISHARES TR | 103,585 | $6.144M | 1.1% | $59.31 | $61.56 | -3.7% | INTL DIV GRWTH | 46435G524 |
| DGRO | ISHARES TR | 121,973 | $6.041M | 1.1% | $49.53 | $53.11 | -6.7% | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 119,974 | $5.93M | 1.0% | $49.43 | $47.53 | +4.0% | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 77,933 | $5.91M | 1.0% | $75.84 | $75.23 | +0.8% | MRNGSTR WDE MOAT | 92189F643 |
| VMI | VALMONT INDS INC | 24,570 | $5.902M | 1.0% | $240.21 | $242.38 | -0.9% | COM | 920253101 |
| AMZN | AMAZON COM INC | 45,894 | $5.834M | 1.0% | $127.12 | $131.31 | -3.2% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 84,199 | $5.702M | 1.0% | $67.72 | $67.43 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 14,391 | $5.698M | 1.0% | $395.91 | $377.60 | +3.5% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 22,524 | $5.661M | 1.0% | $251.33 * | $235.50 | +2.0% | CL A | 21036P108 |
| AVEM | AMERICAN CENTY ETF TR | 106,330 | $5.613M | 1.0% | $52.79 | $55.57 | -5.0% | AVANTIS EMGMKT | 025072604 |
| UMBF | UMB FINL CORP | 87,334 | $5.419M | 1.0% | $62.05 | $74.75 | -17.0% | COM | 902788108 |
| LMT | LOCKHEED MARTIN CORP | 11,225 | $4.591M | 0.8% | $408.97 * | $395.53 | -2.8% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 18,268 | $4.532M | 0.8% | $248.10 * | $230.26 | -5.7% | COM | 235851102 |
| TDV | PROSHARES TR | 69,981 | $4.349M | 0.8% | $62.14 | $58.35 | +6.5% | S&P TECH DIVIDEN | 74347G606 |
| IOCT | INNOVATOR ETFS TR | 165,378 | $4.341M | 0.8% | $26.25 | $23.99 | +9.4% | INTERNATIONAL DV | 45782C631 |
| AGOX | STARBOARD INVT TR | 184,251 | $4.177M | 0.7% | $22.67 | $23.80 | -4.7% | ADAPTIVE ALPHA | 85521B742 |
| PJUL | INNOVATOR ETFS TR | 116,267 | $3.918M | 0.7% | $33.70 | $30.87 | +9.2% | US EQTY PWR BUF | 45782C813 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 122,032 | $3.802M | 0.7% | $31.16 | $35.54 | -12.3% | S&P500 DOWNSID | 46090A705 |
| PJAN | INNOVATOR ETFS TR | 100,372 | $3.493M | 0.6% | $34.80 | $32.92 | +5.7% | US EQTY PWR BUF | 45782C508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,450 | $3.452M | 0.6% | $53.56 | $55.36 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,894 | $3.426M | 0.6% | $78.05 * | $72.45 | +1.6% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 22,605 | $3.278M | 0.6% | $145.02 * | $136.13 | +1.1% | COM | 46625H100 |
| SEMI | COLUMBIA ETF TR I | 167,881 | $3.255M | 0.6% | $19.39 | $20.21 | -4.1% | SELIGMAN SEMICON | 19761L870 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 94,701 | $3.211M | 0.6% | $33.90 | $30.38 | +11.6% | CBOE VEST U S EQ | 33740U810 |
| NAPR | INNOVATOR ETFS TR | 75,582 | $3.161M | 0.6% | $41.82 | $40.19 | +4.1% | GRWT100 PWR BF | 45782C334 |
| GOOGL | ALPHABET INC | 20,434 | $2.674M | 0.5% | $130.86 | $114.29 | +13.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 10,504 | $2.628M | 0.5% | $250.22 | $262.16 | -4.6% | COM | 88160R101 |
| XSVN | BONDBLOXX ETF TRUST | 56,847 | $2.618M | 0.5% | $46.06 | $48.03 | -4.1% | BLOOMBERG SEVEN | 09789C820 |
| SIXO | AIM ETF PRODUCTS TRUST | 85,144 | $2.319M | 0.4% | $27.24 | $25.97 | +4.9% | U S LRGCP 6M APR | 00888H877 |
| PFE | PFIZER INC | 65,809 | $2.183M | 0.4% | $33.17 * | $40.31 | -28.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 10,486 | $2.135M | 0.4% | $203.63 * | $220.76 | -12.4% | COM | 907818108 |
| LOW | LOWES COS INC | 9,726 | $2.021M | 0.4% | $207.83 * | $213.73 | -7.0% | COM | 548661107 |
| ADBE | ADOBE INC | 3,816 | $1.946M | 0.3% | $509.90 | $498.41 | +2.3% | COM | 00724F101 |
| SPYG | SPDR SER TR | 30,183 | $1.789M | 0.3% | $59.28 | $56.25 | +5.4% | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 13,861 | $1.63M | 0.3% | $117.58 * | $91.15 | +19.2% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 4,421 | $1.615M | 0.3% | $365.41 | $389.39 | -7.8% | COM | 78409V104 |
| BX | BLACKSTONE INC | 14,945 | $1.601M | 0.3% | $107.14 * | $99.60 | +0.9% | COM | 09260D107 |
| TLT | ISHARES TR | 18,036 | $1.6M | 0.3% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| ROP | ROPER TECHNOLOGIES INC | 3,196 | $1.548M | 0.3% | $484.26 | $462.51 | +3.1% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,067 | $1.298M | 0.2% | $86.13 * | $91.04 | -10.6% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORPORATION | 2,960 | $1.288M | 0.2% | $434.99 * | $27.03 | +60.8% | COM | 67066G104 |
| V | VISA INC | 5,564 | $1.28M | 0.2% | $229.99 | $223.43 | +1.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 29,035 | $1.186M | 0.2% | $40.86 * | $43.75 | -11.7% | COM | 949746101 |
| AMGN | AMGEN INC | 4,397 | $1.182M | 0.2% | $268.76 * | $205.38 | +22.1% | COM | 031162100 |
| — | FS CREDIT OPPORTUNITIES CORP | 210,536 | $1.141M | 0.2% | $5.42 | $4.82 | — | COMMON STOCK | 30290Y101 |
| LLY | ELI LILLY & CO | 2,070 | $1.112M | 0.2% | $537.13 | $257.10 | +105.6% | COM | 532457108 |
| — | SHARECARE INC | 1,177,264 | $1.107M | 0.2% | $0.94 | $2.74 | — | COM CL A | 81948W104 |
| SCHD | SCHWAB STRATEGIC TR | 14,500 | $1.026M | 0.2% | $70.76 * | $25.07 | -5.9% | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,950 | $987K | 0.2% | $506.17 | $541.05 | -7.1% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,274 | $972K | 0.2% | $427.50 | $445.21 | -4.0% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,040 | $972K | 0.2% | $240.59 * | $207.46 | +10.3% | COM | 053015103 |
| DGRW | WISDOMTREE TR | 15,294 | $971K | 0.2% | $63.49 | $64.96 | -2.3% | US QTLY DIV GRT | 97717X669 |
| AMN | AMN HEALTHCARE SVCS INC | 11,244 | $958K | 0.2% | $85.18 | $103.04 | -17.3% | COM | 001744101 |
| ZLAB | ZAI LAB LTD | 39,393 | $958K | 0.2% | $24.31 | $47.24 | -48.5% | ADR | 98887Q104 |
| ADSK | AUTODESK INC | 4,604 | $953K | 0.2% | $206.91 | $219.74 | -5.8% | COM | 052769106 |
| IDV | ISHARES TR | 36,602 | $930K | 0.2% | $25.40 | $28.24 | -10.1% | INTL SEL DIV ETF | 464288448 |
| ARCC | ARES CAPITAL CORP | 47,277 | $920K | 0.2% | $19.47 * | $15.21 | +4.3% | COM | 04010L103 |
| BA | BOEING CO | 4,667 | $895K | 0.2% | $191.68 | $205.15 | -6.6% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 5,222 | $867K | 0.2% | $165.96 | $164.28 | +1.0% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 3,242 | $854K | 0.2% | $263.45 * | $247.31 | +1.0% | COM | 580135101 |
| GOLF | ACUSHNET HLDGS CORP | 15,403 | $817K | 0.1% | $53.04 | $45.88 | +15.6% | COM | 005098108 |
| LULU | LULULEMON ATHLETICA INC | 2,083 | $803K | 0.1% | $385.61 | $382.06 | +0.9% | COM | 550021109 |
| TSN | TYSON FOODS INC | 15,412 | $778K | 0.1% | $50.49 * | $49.25 | -5.2% | CL A | 902494103 |
| FDX | FEDEX CORP | 2,932 | $777K | 0.1% | $264.89 * | $219.25 | +15.1% | COM | 31428X106 |
| REGL | PROSHARES TR | 11,169 | $745K | 0.1% | $66.74 | $70.56 | -5.4% | S&P MDCP 400 DIV | 74347B680 |
| NFLX | NETFLIX INC | 1,856 | $701K | 0.1% | $377.60 * | $41.02 | -7.9% | COM | 64110L106 |
| DNL | WISDOMTREE TR | 20,707 | $693K | 0.1% | $33.45 | $36.51 | -8.4% | GLB US QTLY DIV | 97717W844 |
| IVV | ISHARES TR | 1,478 | $635K | 0.1% | $429.51 | $434.71 | -1.2% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 7,957 | $624K | 0.1% | $78.36 * | $86.90 | -15.6% | SHS | G5960L103 |
| SRLN | SSGA ACTIVE ETF TR | 14,850 | $623K | 0.1% | $41.93 | $43.95 | -4.6% | BLACKSTONE SENR | 78467V608 |
| BP | BP PLC | 14,916 | $578K | 0.1% | $38.72 | $36.90 | +4.9% | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 6,199 | $566K | 0.1% | $91.26 * | $86.18 | -0.0% | COM | 855244109 |
| WERN | WERNER ENTERPRISES INC | 13,994 | $545K | 0.1% | $38.95 | $43.18 | -9.8% | COM | 950755108 |
| FMC | FMC CORP | 7,989 | $535K | 0.1% | $66.97 * | $86.00 | -29.6% | COM NEW | 302491303 |
| IVOL | KRANESHARES TR | 23,527 | $484K | 0.1% | $20.56 | $24.60 | -16.4% | QUADRTC INT RT | 500767736 |
| EW | EDWARDS LIFESCIENCES CORP | 6,900 | $478K | 0.1% | $69.28 | $112.18 | -38.2% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 11,250 | $473K | 0.1% | $42.05 * | $36.90 | -4.3% | COM | 02209S103 |
| BOND | PIMCO ETF TR | 5,328 | $468K | 0.1% | $87.89 | $97.58 | -9.9% | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $459K | 0.1% | $504.19 * | $458.95 | +5.2% | COM | 91324P102 |
| DOW | DOW INC | 8,663 | $447K | 0.1% | $51.56 * | $46.40 | -3.3% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 16,032 | $439K | 0.1% | $27.38 * | $27.96 | -7.4% | COM | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,270 | $439K | 0.1% | $69.94 | $73.38 | -4.7% | CL A | 98980L101 |
| SWK | STANLEY BLACK & DECKER INC | 5,097 | $426K | 0.1% | $83.59 * | $108.02 | -29.3% | COM | 854502101 |
| CRSP | CRISPR THERAPEUTICS AG | 9,375 | $426K | 0.1% | $45.39 | $52.33 | -13.3% | NAMEN AKT | H17182108 |
| VBK | VANGUARD INDEX FDS | 1,939 | $415K | 0.1% | $214.23 | $246.23 | -13.0% | SML CP GRW ETF | 922908595 |
| UBER | UBER TECHNOLOGIES INC | 9,006 | $414K | 0.1% | $45.99 | $40.81 | +12.7% | COM | 90353T100 |
| PII | POLARIS INC | 3,956 | $412K | 0.1% | $104.15 | $115.47 | -9.8% | COM | 731068102 |
| SHY | ISHARES TR | 4,931 | $399K | 0.1% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| CINF | CINCINNATI FINL CORP | 3,888 | $398K | 0.1% | $102.30 * | $101.70 | -4.9% | COM | 172062101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,367 | $396K | 0.1% | $34.85 | $35.45 | -1.7% | US EQT DEEP DUFR | 33740F771 |
| AEP | AMERICAN ELEC PWR CO INC | 5,259 | $396K | 0.1% | $75.22 * | $74.82 | -7.7% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 8,916 | $395K | 0.1% | $44.34 * | $42.11 | -2.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,720 | $390K | 0.1% | $58.04 * | $57.43 | -10.3% | COM | 110122108 |
| SYY | SYSCO CORP | 5,873 | $388K | 0.1% | $66.05 * | $73.09 | -15.7% | COM | 871829107 |
| MKL | MARKEL GROUP INC | 255 | $375K | 0.1% | $1472.49 | $1388.27 | +6.1% | COM | 570535104 |
| EYLD | CAMBRIA ETF TR | 12,551 | $360K | 0.1% | $28.68 | $29.67 | -3.3% | EMRG SHAREHLDR | 132061706 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,435 | $357K | 0.1% | $24.72 * | $23.74 | -0.9% | COM | 928298108 |
| PFF | ISHARES TR | 11,724 | $353K | 0.1% | $30.15 | $33.39 | -9.7% | PFD AND INCM SEC | 464288687 |
| PMAY | INNOVATOR ETFS TR | 11,715 | $346K | 0.1% | $29.52 | $29.93 | -1.4% | US EQTY PWR BUF | 45782C318 |
| HON | HONEYWELL INTL INC | 1,800 | $333K | 0.1% | $184.74 * | $171.28 | -3.2% | COM | 438516106 |
| XYL | XYLEM INC | 3,600 | $328K | 0.1% | $91.03 * | $92.62 | -4.3% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 1,079 | $315K | 0.1% | $292.29 | $302.12 | -3.3% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 3,484 | $307K | 0.1% | $88.26 * | $83.66 | -3.3% | COM NEW | 26441C204 |
| XSOE | WISDOMTREE TR | 11,375 | $303K | 0.1% | $26.67 | $28.98 | -8.0% | EM EX ST-OWNED | 97717X578 |
| LEAD | SIREN ETF TR | 5,513 | $302K | 0.1% | $54.80 | $56.62 | -3.2% | DIVCN LDRS ETF | 829658301 |
| W | WAYFAIR INC | 4,961 | $300K | 0.1% | $60.57 | $60.89 | -0.5% | CL A | 94419L101 |
| — | GREEN PLAINS PARTNERS LP | 20,124 | $299K | 0.1% | $14.88 | $14.19 | — | COM REP PTR IN | 393221106 |
| ESGU | ISHARES TR | 3,134 | $294K | 0.1% | $93.91 | $97.94 | -4.1% | ESG AWR MSCI USA | 46435G425 |
| XYZ | BLOCK INC | 6,619 | $293K | 0.1% | $44.26 | $65.89 | -32.8% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 4,166 | $289K | 0.1% | $69.40 * | $58.64 | +11.0% | CL A | 609207105 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,598 | $269K | 0.0% | $10.95 | $13.19 | -17.0% | PFD ETF | 46138E511 |
| EMB | ISHARES TR | 3,197 | $264K | 0.0% | $82.51 | $87.18 | -5.3% | JPMORGAN USD EMG | 464288281 |
| Z | ZILLOW GROUP INC | 5,686 | $262K | 0.0% | $46.16 | $49.08 | -5.9% | CL C CAP STK | 98954M200 |
| MKC | MCCORMICK & CO INC | 3,466 | $262K | 0.0% | $75.64 * | $89.56 | -20.5% | COM NON VTG | 579780206 |
| GNRC | GENERAC HLDGS INC | 2,400 | $262K | 0.0% | $108.96 | $123.69 | -11.9% | COM | 368736104 |
| VLTO | VERALTO CORP | 3,024 | $256K | 0.0% | $84.56 | $84.56 | — | COM SHS | 92338C103 |
| IVW | ISHARES TR | 3,707 | $254K | 0.0% | $68.41 | $73.86 | -7.4% | S&P 500 GRWT ETF | 464287309 |
| — | CHARGEPOINT HOLDINGS INC | 50,574 | $251K | 0.0% | $4.97 | $7.94 | — | COM CL A | 15961R105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,398 | $248K | 0.0% | $33.57 | $33.23 | +1.0% | FT CBOE DEEP BFR | 33740U406 |
| CAT | CATERPILLAR INC | 890 | $243K | 0.0% | $273.00 * | $218.30 | +20.6% | COM | 149123101 |
| TGT | TARGET CORP | 2,113 | $234K | 0.0% | $110.55 * | $177.73 | -42.7% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC | 2,446 | $226K | 0.0% | $92.47 * | $59.05 | +49.3% | COM | 513272104 |
| PFEB | INNOVATOR ETFS TR | 7,339 | $224K | 0.0% | $30.46 | $30.16 | +1.0% | US EQTY PWR BUF | 45782C417 |
| USB | US BANCORP DEL | 6,731 | $223K | 0.0% | $33.06 * | $39.93 | -25.0% | COM NEW | 902973304 |
| NVR | NVR INC | 37 | $221K | 0.0% | $5963.30 | $5999.34 | -0.6% | COM | 62944T105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,925 | $216K | 0.0% | $112.25 * | $116.47 | -5.6% | COM | 98956P102 |
| F | FORD MTR CO DEL | 16,750 | $208K | 0.0% | $12.42 * | $13.63 | -21.9% | COM | 345370860 |
| VLY | VALLEY NATL BANCORP | 22,964 | $197K | 0.0% | $8.56 | $13.94 | -38.6% | COM | 919794107 |
| BBDC | BARINGS BDC INC | 15,431 | $137K | 0.0% | $8.91 * | $6.94 | -1.1% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 10,583 | $99,904 | 0.0% | $9.44 | $9.44 | — | COM | 00123Q104 |