Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,686 | $53.08M | 8.5% | $171.60 | +6.5% | COM | 037833100 |
| NUE | NUCOR CORP | 74,505 | $12.97M | 2.1% | $137.50 | +11.5% | COM | 670346105 |
| MSM | MSC INDL DIRECT INC | 126,395 | $12.8M | 2.1% | $89.47 | +10.6% | CL A | 553530106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,456 | $12.65M | 2.0% | $340.95 | +2.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 71,228 | $12.1M | 1.9% | $158.76 | -3.2% | COM | 713448108 |
| FLTR | VANECK ETF TRUST | 449,990 | $11.32M | 1.8% | $25.12 | — | IG FLOATING RATE | 92189F486 |
| CASY | CASEYS GEN STORES INC | 40,891 | $11.23M | 1.8% | $220.92 | +22.4% | COM | 147528103 |
| GGG | GRACO INC | 129,362 | $11.22M | 1.8% | $72.04 | +6.0% | COM | 384109104 |
| GOOG | ALPHABET INC | 78,595 | $11.08M | 1.8% | $120.08 | +12.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 69,754 | $10.81M | 1.7% | $131.92 | +2.9% | COM | 00287Y109 |
| AMAX | STARBOARD INVT TR | 1,388,038 | $10.58M | 1.7% | $8.16 | — | ADAPTIVE HDGD MU | 85521B783 |
| CVX | CHEVRON CORP NEW | 69,541 | $10.37M | 1.7% | $134.58 | +2.4% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 388,500 | $10.32M | 1.7% | $22.94 | — | CBOE VEST US EQ | 33740F755 |
| ABT | ABBOTT LABS | 93,780 | $10.32M | 1.7% | $107.14 | -10.3% | COM | 002824100 |
| FTLS | FIRST TR EXCH TRADED FD III | 179,745 | $10.11M | 1.6% | $50.93 | — | LNG/SHT EQUITY | 33739P103 |
| WPC | WP CAREY INC | 154,911 | $10.04M | 1.6% | $67.54 | — | COM | 92936U109 |
| LECO | LINCOLN ELEC HLDGS INC | 43,388 | $9.435M | 1.5% | $167.60 | +15.1% | COM | 533900106 |
| COST | COSTCO WHSL CORP NEW | 13,961 | $9.215M | 1.5% | $516.50 | +11.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 57,851 | $9.068M | 1.5% | $152.68 | -6.0% | COM | 478160104 |
| MINO | PIMCO ETF TR | 198,734 | $9.027M | 1.4% | $43.98 | — | MUNI INCOME OPP | 72201R635 |
| GPC | GENUINE PARTS CO | 65,148 | $9.023M | 1.4% | $130.86 | -1.8% | COM | 372460105 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 355,135 | $8.971M | 1.4% | $23.80 | — | HEDGED EQUITY | 82889N764 |
| CLOI | VANECK ETF TRUST | 167,957 | $8.755M | 1.4% | $52.16 | — | CLO ETF | 92189H748 |
| ADM | ARCHER DANIELS MIDLAND CO | 119,157 | $8.605M | 1.4% | $73.30 | -7.5% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 50,283 | $8.571M | 1.4% | $157.77 | -7.8% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 35,341 | $8.384M | 1.3% | $209.13 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,858 | $8.318M | 1.3% | $125.70 | +12.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 21,527 | $8.095M | 1.3% | $302.37 | +15.9% | COM | 594918104 |
| META | META PLATFORMS INC | 22,368 | $7.917M | 1.3% | $266.14 | +21.5% | CL A | 30303M102 |
| NKE | NIKE INC | 72,678 | $7.891M | 1.3% | $98.80 | +4.2% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 28,645 | $7.843M | 1.3% | $252.52 | +2.6% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 197,687 | $7.453M | 1.2% | $33.32 | -7.0% | COM | 92343V104 |
| DGRO | ISHARES TR | 133,895 | $7.206M | 1.2% | $50.71 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 45,521 | $7.176M | 1.1% | $51.27 | +0.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 46,113 | $7.006M | 1.1% | $131.31 | +6.8% | COM | 023135106 |
| IGRO | ISHARES TR | 107,919 | $6.968M | 1.1% | $60.02 | — | INTL DIV GRWTH | 46435G524 |
| MOAT | VANECK ETF TRUST | 81,715 | $6.935M | 1.1% | $71.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| NEE | NEXTERA ENERGY INC | 110,214 | $6.694M | 1.1% | $53.46 | 0.0% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 98,333 | $6.623M | 1.1% | $67.41 | — | SPONSORED ADR | 046353108 |
| COWZ | PACER FDS TR | 125,478 | $6.524M | 1.0% | $48.38 | — | US CASH COWS 100 | 69374H881 |
| RPM | RPM INTL INC | 58,223 | $6.499M | 1.0% | $101.02 | 0.0% | COM | 749685103 |
| VUSB | VANGUARD BD INDEX FDS | 130,106 | $6.432M | 1.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| O | REALTY INCOME CORP | 111,007 | $6.374M | 1.0% | $52.95 | -12.2% | COM | 756109104 |
| AVEM | AMERICAN CENTY ETF TR | 110,212 | $6.215M | 1.0% | $53.56 | — | AVANTIS EMGMKT | 025072604 |
| MA | MASTERCARD INCORPORATED | 14,354 | $6.122M | 1.0% | $377.60 | +5.2% | CL A | 57636Q104 |
| CFR | CULLEN FROST BANKERS INC | 54,178 | $5.878M | 0.9% | $108.73 | -16.6% | COM | 229899109 |
| VMI | VALMONT INDS INC | 24,028 | $5.611M | 0.9% | $242.38 | -9.3% | COM | 920253101 |
| ALB | ALBEMARLE CORP | 38,480 | $5.56M | 0.9% | $132.16 | 0.0% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 22,021 | $5.323M | 0.9% | $235.50 | -3.2% | CL A | 21036P108 |
| UMBF | UMB FINL CORP | 61,917 | $5.173M | 0.8% | $74.75 | -5.9% | COM | 902788108 |
| TDV | PROSHARES TR | 73,917 | $5.143M | 0.8% | $62.10 | — | S&P TECH DIVIDEN | 74347G606 |
| LMT | LOCKHEED MARTIN CORP | 11,116 | $5.038M | 0.8% | $395.53 | +5.5% | COM | 539830109 |
| PJUL | INNOVATOR ETFS TR | 136,270 | $4.932M | 0.8% | $30.94 | — | US EQTY PWR BUF | 45782C813 |
| ICOW | PACER FDS TR | 152,463 | $4.763M | 0.8% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 130,828 | $4.478M | 0.7% | $33.62 | — | S&P500 DOWNSID | 46090A705 |
| AGOX | STARBOARD INVT TR | 178,859 | $4.353M | 0.7% | $22.12 | — | ADAPTIVE ALPHA | 85521B742 |
| XSVN | BONDBLOXX ETF TRUST | 89,327 | $4.319M | 0.7% | $48.01 | — | BLOOMBERG SEVEN | 09789C820 |
| DHR | DANAHER CORPORATION | 18,614 | $4.306M | 0.7% | $229.89 | -8.5% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,894 | $4.229M | 0.7% | $72.74 | +5.8% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 22,881 | $3.892M | 0.6% | $136.23 | +6.4% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,247 | $3.642M | 0.6% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| SEMI | COLUMBIA ETF TR I | 156,448 | $3.5M | 0.6% | $19.39 | — | SELIGMAN SEMICON | 19761L870 |
| USFR | WISDOMTREE TR | 60,184 | $3.024M | 0.5% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 19,165 | $2.677M | 0.4% | $114.29 | +16.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 10,409 | $2.586M | 0.4% | $262.16 | -9.3% | COM | 88160R101 |
| UNP | UNION PAC CORP | 10,468 | $2.571M | 0.4% | $220.76 | -5.2% | COM | 907818108 |
| ADBE | ADOBE INC | 4,061 | $2.423M | 0.4% | $503.13 | +14.6% | COM | 00724F101 |
| BX | BLACKSTONE INC | 17,442 | $2.283M | 0.4% | $99.96 | +2.1% | COM | 09260D107 |
| PJAN | INNOVATOR ETFS TR | 60,040 | $2.236M | 0.4% | $31.83 | — | US EQTY PWR BUF | 45782C508 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 70,407 | $2.232M | 0.4% | $31.70 | — | FT CBOE VEST US | 33740U687 |
| PAUG | INNOVATOR ETFS TR | 65,887 | $2.199M | 0.4% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| SPGI | S&P GLOBAL INC | 4,812 | $2.12M | 0.3% | $389.30 | -0.3% | COM | 78409V104 |
| PDEC | INNOVATOR ETFS TR | 59,692 | $2.095M | 0.3% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| SPYG | SPDR SER TR | 31,009 | $2.017M | 0.3% | $56.56 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 8,384 | $1.866M | 0.3% | $213.73 | -8.9% | COM | 548661107 |
| PFE | PFIZER INC | 63,364 | $1.824M | 0.3% | $40.31 | -34.5% | COM | 717081103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 50,688 | $1.819M | 0.3% | $31.41 | — | CBOE VEST U S EQ | 33740U810 |
| NAPR | INNOVATOR ETFS TR | 40,705 | $1.811M | 0.3% | $41.71 | — | GRWT100 PWR BF | 45782C334 |
| ROP | ROPER TECHNOLOGIES INC | 3,300 | $1.799M | 0.3% | $463.95 | +9.5% | COM | 776696106 |
| TLT | ISHARES TR | 18,093 | $1.789M | 0.3% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| DECT | AIM ETF PRODUCTS TRUST | 56,305 | $1.612M | 0.3% | $28.63 | — | US LRGCP B10 DEC | 00888H836 |
| NVDA | NVIDIA CORPORATION | 3,226 | $1.598M | 0.3% | $28.62 | +61.8% | COM | 67066G104 |
| V | VISA INC | 5,759 | $1.499M | 0.2% | $224.08 | +8.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 13,862 | $1.386M | 0.2% | $91.15 | +7.1% | COM | 30231G102 |
| SIXO | AIM ETF PRODUCTS TRUST | 47,081 | $1.359M | 0.2% | $25.24 | — | U S LRGCP 6M APR | 00888H877 |
| NOW | SERVICENOW INC | 1,858 | $1.313M | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| — | SHARECARE INC | 1,177,264 | $1.271M | 0.2% | $2.74 | — | COM CL A | 81948W104 |
| AMGN | AMGEN INC | 4,397 | $1.266M | 0.2% | $205.38 | +24.2% | COM | 031162100 |
| BA | BOEING CO | 4,716 | $1.229M | 0.2% | $205.24 | +4.2% | COM | 097023105 |
| LLY | ELI LILLY & CO | 2,072 | $1.208M | 0.2% | $257.10 | +123.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,255 | $1.197M | 0.2% | $532.89 | -9.8% | COM | 883556102 |
| — | FS CREDIT OPPORTUNITIES CORP | 206,822 | $1.173M | 0.2% | $4.82 | — | COMMON STOCK | 30290Y101 |
| LULU | LULULEMON ATHLETICA INC | 2,289 | $1.17M | 0.2% | $386.56 | +11.8% | COM | 550021109 |
| SCHD | SCHWAB STRATEGIC TR | 15,088 | $1.149M | 0.2% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 16,293 | $1.145M | 0.2% | $63.03 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 2,292 | $1.089M | 0.2% | $411.98 | — | TR UNIT | 78462F103 |
| ZLAB | ZAI LAB LTD | 39,393 | $1.077M | 0.2% | $39.16 | — | ADR | 98887Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 13,998 | $1.048M | 0.2% | $96.84 | -26.1% | COM | 001744101 |
| ARCC | ARES CAPITAL CORP | 50,539 | $1.012M | 0.2% | $15.25 | +4.6% | COM | 04010L103 |
| LNG | CHENIERE ENERGY INC | 5,927 | $1.012M | 0.2% | $165.18 | +4.0% | COM NEW | 16411R208 |
| MINT | PIMCO ETF TR | 9,955 | $993K | 0.2% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| GOLF | ACUSHNET HLDGS CORP | 15,451 | $976K | 0.2% | $45.88 | +22.5% | COM | 005098108 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 34,205 | $966K | 0.2% | $28.25 | — | INTERNATIONAL HI | 47804J750 |
| NFLX | NETFLIX INC | 1,814 | $883K | 0.1% | $41.02 | +6.4% | COM | 64110L106 |
| REGL | PROSHARES TR | 11,831 | $870K | 0.1% | $68.26 | — | S&P MDCP 400 DIV | 74347B680 |
| DNL | WISDOMTREE TR | 21,920 | $811K | 0.1% | $34.38 | — | GLB US QTLY DIV | 97717W844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,220 | $750K | 0.1% | $207.46 | +7.0% | COM | 053015103 |
| IVV | ISHARES TR | 1,556 | $743K | 0.1% | $412.62 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 2,421 | $718K | 0.1% | $247.31 | +4.6% | COM | 580135101 |
| FDX | FEDEX CORP | 2,835 | $717K | 0.1% | $219.25 | +10.5% | COM | 31428X106 |
| DEO | DIAGEO PLC | 4,646 | $677K | 0.1% | $174.72 | — | SPON ADR NEW | 25243Q205 |
| FMC | FMC CORP | 10,596 | $668K | 0.1% | $77.75 | -32.5% | COM NEW | 302491303 |
| WERN | WERNER ENTERPRISES INC | 14,295 | $606K | 0.1% | $43.09 | -9.1% | COM | 950755108 |
| CRSP | CRISPR THERAPEUTICS AG | 9,663 | $605K | 0.1% | $52.41 | +5.0% | NAMEN AKT | H17182108 |
| UBER | UBER TECHNOLOGIES INC | 9,784 | $602K | 0.1% | $41.72 | +25.4% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 6,202 | $595K | 0.1% | $86.18 | +7.0% | COM | 855244109 |
| USB | US BANCORP DEL | 13,092 | $567K | 0.1% | $36.61 | -9.6% | COM NEW | 902973304 |
| TSN | TYSON FOODS INC | 10,412 | $560K | 0.1% | $49.25 | -8.5% | CL A | 902494103 |
| SRLN | SSGA ACTIVE ETF TR | 13,096 | $549K | 0.1% | $43.55 | — | BLACKSTONE SENR | 78467V608 |
| BAC | BANK AMERICA CORP | 16,032 | $540K | 0.1% | $27.96 | -1.3% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,900 | $526K | 0.1% | $112.18 | -38.0% | COM | 28176E108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,028 | $521K | 0.1% | $91.04 | -12.8% | COM NEW | 12541W209 |
| XYZ | BLOCK INC | 6,548 | $506K | 0.1% | $65.89 | -14.2% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 10,137 | $499K | 0.1% | $43.75 | -6.2% | COM | 949746101 |
| DOW | DOW INC | 8,665 | $475K | 0.1% | $46.40 | -3.7% | COM | 260557103 |
| VBK | VANGUARD INDEX FDS | 1,928 | $466K | 0.1% | $220.76 | — | SML CP GRW ETF | 922908595 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,169 | $444K | 0.1% | $73.38 | -9.9% | CL A | 98980L101 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $427K | 0.1% | $458.95 | +11.4% | COM | 91324P102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,338 | $425K | 0.1% | $34.80 | — | US EQT DEEP DUFR | 33740F771 |
| XYL | XYLEM INC | 3,600 | $412K | 0.1% | $92.62 | +5.1% | COM | 98419M100 |
| VLTO | VERALTO CORP | 4,938 | $406K | 0.1% | $80.37 | -8.2% | COM SHS | 92338C103 |
| SHY | ISHARES TR | 4,931 | $405K | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| CINF | CINCINNATI FINL CORP | 3,867 | $400K | 0.1% | $101.70 | -5.5% | COM | 172062101 |
| ISRG | INTUITIVE SURGICAL INC | 1,170 | $395K | 0.1% | $301.81 | -1.2% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 8,971 | $393K | 0.1% | $42.11 | -4.8% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,800 | $390K | 0.1% | $74.82 | -4.1% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 927 | $380K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,800 | $377K | 0.1% | $171.28 | +0.6% | COM | 438516106 |
| SGOL | ABRDN GOLD ETF TRUST | 19,021 | $375K | 0.1% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| PFF | ISHARES TR | 11,865 | $370K | 0.1% | $32.38 | — | PFD AND INCM SEC | 464288687 |
| PMAY | INNOVATOR ETFS TR | 11,677 | $368K | 0.1% | $29.33 | — | US EQTY PWR BUF | 45782C318 |
| MKL | MARKEL GROUP INC | 255 | $362K | 0.1% | $1388.27 | +2.2% | COM | 570535104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,820 | $350K | 0.1% | $57.28 | -17.9% | COM | 110122108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,488 | $347K | 0.1% | $23.74 | -7.0% | COM | 928298108 |
| LEAD | SIREN ETF TR | 5,537 | $337K | 0.1% | $54.45 | — | DIVCN LDRS ETF | 829658301 |
| TGT | TARGET CORP | 2,343 | $334K | 0.1% | $171.38 | -34.0% | COM | 87612E106 |
| ESGU | ISHARES TR | 3,134 | $329K | 0.1% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| SYY | SYSCO CORP | 4,388 | $321K | 0.1% | $73.09 | -11.2% | COM | 871829107 |
| EYLD | CAMBRIA ETF TR | 10,011 | $314K | 0.1% | $28.88 | — | EMRG SHAREHLDR | 132061706 |
| DUK | DUKE ENERGY CORP NEW | 3,151 | $306K | 0.0% | $83.66 | +0.2% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 4,194 | $304K | 0.0% | $58.64 | +9.7% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 1,385 | $302K | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 5,074 | $299K | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| F | FORD MTR CO DEL | 24,484 | $298K | 0.0% | $12.37 | -22.1% | COM | 345370860 |
| W | WAYFAIR INC | 4,826 | $298K | 0.0% | $60.89 | -14.2% | CL A | 94419L101 |
| BOND | PIMCO ETF TR | 3,101 | $287K | 0.0% | $92.87 | — | ACTIVE BD ETF | 72201R775 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,633 | $283K | 0.0% | $12.18 | — | PFD ETF | 46138E511 |
| MO | ALTRIA GROUP INC | 6,600 | $266K | 0.0% | $36.90 | -5.7% | COM | 02209S103 |
| — | GREEN PLAINS PARTNERS LP | 20,832 | $265K | 0.0% | $14.14 | — | COM REP PTR IN | 393221106 |
| LW | LAMB WESTON HLDGS INC | 2,453 | $265K | 0.0% | $59.05 | +55.9% | COM | 513272104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,364 | $263K | 0.0% | $32.78 | — | FT CBOE DEEP BFR | 33740U406 |
| CAT | CATERPILLAR INC | 890 | $263K | 0.0% | $218.30 | +15.1% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,759 | $263K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 7,321 | $259K | 0.0% | $38.43 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 3,437 | $258K | 0.0% | $67.26 | — | S&P 500 GRWT ETF | 464287309 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,282 | $258K | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| MDT | MEDTRONIC PLC | 3,130 | $258K | 0.0% | $86.90 | -17.8% | SHS | G5960L103 |
| XSOE | WISDOMTREE TR | 8,825 | $255K | 0.0% | $27.16 | — | EM EX ST-OWNED | 97717X578 |
| DIS | DISNEY WALT CO | 2,796 | $252K | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| NVR | NVR INC | 36 | $252K | 0.0% | $5999.34 | +2.8% | COM | 62944T105 |
| VLY | VALLEY NATL BANCORP | 22,964 | $249K | 0.0% | $13.94 | -35.6% | COM | 919794107 |
| IVOL | KRANESHARES TR | 11,769 | $243K | 0.0% | $24.20 | — | QUADRTC INT RT | 500767736 |
| PFEB | INNOVATOR ETFS TR | 7,297 | $238K | 0.0% | $29.45 | — | US EQTY PWR BUF | 45782C417 |
| EMB | ISHARES TR | 2,602 | $232K | 0.0% | $84.56 | — | JPMORGAN USD EMG | 464288281 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,900 | $231K | 0.0% | $116.47 | -6.1% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 2,316 | $227K | 0.0% | $108.02 | -25.3% | COM | 854502101 |
| IWM | ISHARES TR | 1,119 | $225K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SER TR | 3,971 | $222K | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| GM | GENERAL MTRS CO | 6,066 | $218K | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| QUAL | ISHARES TR | 1,447 | $213K | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 610 | $211K | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| DE | DEERE & CO | 519 | $208K | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11,147 | $206K | 0.0% | $18.48 | — | COM | 64110Y108 |
| RODM | LATTICE STRATEGIES TR | 7,343 | $201K | 0.0% | $27.42 | — | HARTFORD MLT ETF | 518416102 |
| BOXX | EA SERIES TRUST | 1,909 | $201K | 0.0% | $105.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| BBDC | BARINGS BDC INC | 15,431 | $132K | 0.0% | $6.94 | -0.4% | COM | 06759L103 |
| CION | CION INVT CORP | 11,518 | $130K | 0.0% | $7.64 | 0.0% | COM | 17259U204 |
| AGNC | AGNC INVT CORP | 10,583 | $104K | 0.0% | $9.44 | — | COM | 00123Q104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,628 | $79,072 | 0.0% | $7.44 | — | COM CL A | 10949T109 |
| DCTH | DELCATH SYS INC | 17,443 | $72,563 | 0.0% | $3.27 | 0.0% | COM NEW | 24661P807 |