Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $1.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 386,371 | $98.38M | 6.5% | $186.07 | +21.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 183,158 | $60.11M | 4.0% | $276.57 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,563 | $30.45M | 2.0% | $390.26 | +24.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 156,090 | $29.12M | 1.9% | $117.41 | +48.4% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 312,310 | $28.65M | 1.9% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 115,019 | $28.01M | 1.9% | $137.18 | +53.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 39,849 | $26.67M | 1.8% | $638.99 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 1,023,727 | $23.83M | 1.6% | $28.49 | — | INTL EQTY ETF | 808524805 |
| SPAB | SPDR SERIES TRUST | 857,845 | $22.18M | 1.5% | $25.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 649,043 | $21.69M | 1.4% | $26.73 | — | FT VEST LADDERED | 33740F755 |
| IEMG | ISHARES INC | 325,206 | $21.44M | 1.4% | $58.60 | — | CORE MSCI EMKT | 46434G103 |
| CASY | CASEYS GEN STORES INC | 37,070 | $20.96M | 1.4% | $245.30 | +112.8% | COM | 147528103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 653,927 | $20.43M | 1.4% | $27.28 | — | HEDGED EQUITY | 82889N764 |
| WMT | WALMART INC | 193,887 | $19.98M | 1.3% | $61.32 | +61.8% | COM | 931142103 |
| IVE | ISHARES TR | 95,197 | $19.66M | 1.3% | $196.58 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 285,278 | $19.42M | 1.3% | $59.46 | — | CORE DIV GRWTH | 46434V621 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 750,272 | $18.02M | 1.2% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| AMZN | AMAZON COM INC | 81,638 | $17.93M | 1.2% | $158.02 | +43.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,249 | $17.74M | 1.2% | $362.95 | +40.2% | COM | 594918104 |
| CLOI | VANECK ETF TRUST | 323,776 | $17.19M | 1.1% | $52.55 | — | CLO ETF | 92189H748 |
| ABBV | ABBVIE INC | 73,927 | $17.12M | 1.1% | $139.42 | +44.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 22,992 | $16.88M | 1.1% | $311.86 | +138.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 18,148 | $16.8M | 1.1% | $650.19 | +47.1% | COM | 22160K105 |
| AVEM | AMERICAN CENTY ETF TR | 223,528 | $16.79M | 1.1% | $63.27 | — | AVANTIS EMGMKT | 025072604 |
| FTLS | FIRST TR EXCH TRADED FD III | 216,405 | $15.14M | 1.0% | $57.35 | — | LNG/SHT EQUITY | 33739P103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 231,545 | $15.05M | 1.0% | $62.18 | — | HEDGED EQUITY LA | 46654Q724 |
| CVX | CHEVRON CORP NEW | 95,126 | $14.77M | 1.0% | $136.46 | +11.6% | COM | 166764100 |
| IGRO | ISHARES TR | 177,874 | $14.17M | 0.9% | $69.19 | — | INTL DIV GRWTH | 46435G524 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 559,666 | $12.92M | 0.9% | $24.37 | — | ENHANCED INM ETF | 82889N632 |
| JNJ | JOHNSON & JOHNSON | 69,166 | $12.82M | 0.9% | $152.34 | +11.3% | COM | 478160104 |
| COWZ | PACER FDS TR | 223,075 | $12.82M | 0.9% | $52.62 | — | US CASH COWS 100 | 69374H881 |
| AGOX | STARBOARD INVT TR | 410,259 | $12.59M | 0.8% | $25.90 | — | ADAPTIVE ALPHA | 85521B742 |
| UDEC | INNOVATOR ETFS TRUST | 326,162 | $12.51M | 0.8% | $34.93 | — | US EQTY ULTRA B | 45782C532 |
| MSM | MSC INDL DIRECT INC | 135,713 | $12.5M | 0.8% | $87.98 | +1.4% | CL A | 553530106 |
| EMR | EMERSON ELEC CO | 91,586 | $12.01M | 0.8% | $109.13 | +24.1% | COM | 291011104 |
| PEP | PEPSICO INC | 84,999 | $11.94M | 0.8% | $154.99 | -9.4% | COM | 713448108 |
| MBSF | VALUED ADVISERS TR | 467,547 | $11.91M | 0.8% | $25.60 | — | REGAN FLTG RATE | 92046L338 |
| MINT | PIMCO ETF TR | 118,252 | $11.91M | 0.8% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 20,922 | $11.9M | 0.8% | $416.82 | +37.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,246 | $11.64M | 0.8% | $138.67 | +87.2% | COM | 459200101 |
| DECT | AIM ETF PRODUCTS TRUST | 325,660 | $11.55M | 0.8% | $34.94 | — | US LRGCP B10 DEC | 00888H836 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 297,962 | $11.5M | 0.8% | $37.30 | — | FT VEST US EQT | 33740U653 |
| UMAR | INNOVATOR ETFS TRUST | 292,553 | $11.41M | 0.8% | $37.89 | — | US EQT ULTRA BF | 45782C375 |
| JPM | JPMORGAN CHASE & CO. | 36,118 | $11.39M | 0.8% | $171.93 | +72.1% | COM | 46625H100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 154,755 | $11.38M | 0.8% | $72.94 | — | INTRNL RES EQT | 46641Q134 |
| BDEC | INNOVATOR ETFS TRUST | 236,144 | $11.32M | 0.8% | $47.93 | — | US EQTY BUF DEC | 45782C557 |
| GPC | GENUINE PARTS CO | 78,488 | $10.88M | 0.7% | $128.99 | +2.6% | COM | 372460105 |
| AMGN | AMGEN INC | 38,131 | $10.76M | 0.7% | $276.71 | +3.6% | COM | 031162100 |
| FLTR | VANECK ETF TRUST | 419,917 | $10.74M | 0.7% | $25.23 | — | IG FLOATING RATE | 92189F486 |
| LMT | LOCKHEED MARTIN CORP | 20,774 | $10.37M | 0.7% | $433.07 | +3.5% | COM | 539830109 |
| GGG | GRACO INC | 121,859 | $10.35M | 0.7% | $73.36 | +15.8% | COM | 384109104 |
| EPS | WISDOMTREE TR | 149,980 | $10.34M | 0.7% | $68.00 | — | US LARGECAP FUND | 97717W588 |
| LECO | LINCOLN ELEC HLDGS INC | 43,635 | $10.29M | 0.7% | $170.96 | +37.0% | COM | 533900106 |
| TSN | TYSON FOODS INC | 189,304 | $10.28M | 0.7% | $55.78 | -2.5% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 231,082 | $10.16M | 0.7% | $34.46 | +23.3% | COM | 92343V104 |
| MOAT | VANECK ETF TRUST | 101,042 | $10.01M | 0.7% | $82.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.805M | 0.7% | $729330.75 | -0.3% | CL A | 084670108 |
| VMI | VALMONT INDS INC | 24,602 | $9.539M | 0.6% | $242.79 | +49.8% | COM | 920253101 |
| RPM | RPM INTL INC | 80,029 | $9.434M | 0.6% | $105.07 | +14.2% | COM | 749685103 |
| BRO | BROWN & BROWN INC | 99,139 | $9.298M | 0.6% | $82.95 | +17.1% | COM | 115236101 |
| TDV | PROSHARES TR | 105,200 | $9.1M | 0.6% | $72.36 | — | S&P TECH DIVIDEN | 74347G606 |
| NUE | NUCOR CORP | 67,062 | $9.082M | 0.6% | $135.90 | +3.4% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 48,901 | $8.984M | 0.6% | $160.76 | +20.2% | COM | 882508104 |
| O | REALTY INCOME CORP | 147,244 | $8.951M | 0.6% | $52.59 | +8.2% | COM | 756109104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 124,843 | $8.609M | 0.6% | $68.37 | — | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 91,740 | $8.601M | 0.6% | $92.44 | — | ACTIVE GROWTH | 46654Q609 |
| APD | AIR PRODS & CHEMS INC | 31,467 | $8.582M | 0.6% | $253.12 | +12.8% | COM | 009158106 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 126,286 | $8.558M | 0.6% | $67.06 | — | GLOBAL SEL EQUIT | 46654Q740 |
| SPYG | SPDR SERIES TRUST | 79,290 | $8.287M | 0.5% | $76.16 | — | PRTFLO S&P500 GW | 78464A409 |
| CFR | CULLEN FROST BANKERS INC | 61,989 | $7.858M | 0.5% | $110.10 | +16.5% | COM | 229899109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 158,892 | $7.555M | 0.5% | $47.41 | — | CORE PLUS BD ETF | 46641Q670 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,503 | $7.519M | 0.5% | $469.03 | -0.9% | COM | 883556102 |
| ICOW | PACER FDS TR | 188,055 | $6.849M | 0.5% | $32.31 | — | DEVELOPED MRKT | 69374H873 |
| AZN | ASTRAZENECA PLC | 86,013 | $6.599M | 0.4% | $67.33 | — | SPONSORED ADR | 046353108 |
| SCHX | SCHWAB STRATEGIC TR | 246,825 | $6.501M | 0.4% | $24.15 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 26,695 | $6.49M | 0.4% | $128.45 | +62.9% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 64,115 | $6.428M | 0.4% | $100.02 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 91,483 | $6.379M | 0.4% | $89.17 | -17.3% | CL B | 654106103 |
| DOV | DOVER CORP | 38,116 | $6.359M | 0.4% | $175.57 | +1.7% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 9,539 | $6.355M | 0.4% | $553.75 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 102,371 | $6.133M | 0.4% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 13,185 | $5.864M | 0.4% | $275.63 | +25.8% | COM | 88160R101 |
| BX | BLACKSTONE INC | 34,277 | $5.856M | 0.4% | $125.05 | +35.5% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,780 | $5.797M | 0.4% | $50.07 | +223.7% | CL A | 69608A108 |
| SEMI | COLUMBIA ETF TR I | 183,253 | $5.729M | 0.4% | $22.22 | — | SELECT TECHNOLO | 19761L870 |
| ALB | ALBEMARLE CORP | 67,499 | $5.473M | 0.4% | $105.41 | -27.4% | COM | 012653101 |
| IEFA | ISHARES TR | 60,985 | $5.325M | 0.4% | $86.54 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 10,006 | $4.87M | 0.3% | $444.80 | +20.0% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 34,946 | $4.706M | 0.3% | $226.10 | -30.3% | CL A | 21036P108 |
| BOXX | EA SERIES TRUST | 39,651 | $4.515M | 0.3% | $109.45 | — | ALPHA ARCH 1-3 | 02072L565 |
| LNG | CHENIERE ENERGY INC | 18,596 | $4.37M | 0.3% | $184.42 | +27.5% | COM NEW | 16411R208 |
| SPYD | SPDR SERIES TRUST | 98,417 | $4.33M | 0.3% | $44.24 | — | PRTFLO S&P500 HI | 78468R788 |
| ADBE | ADOBE INC | 12,216 | $4.309M | 0.3% | $460.97 | -22.2% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 155,354 | $4.241M | 0.3% | $31.06 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 12,718 | $4.196M | 0.3% | $183.55 | +66.6% | COM | 11135F101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 65,926 | $4.182M | 0.3% | $62.67 | — | SMALL & MID CAP | 46641Q118 |
| QQQ | INVESCO QQQ TR | 6,875 | $4.127M | 0.3% | $481.54 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 34,782 | $3.922M | 0.3% | $100.24 | +9.4% | COM | 30231G102 |
| ESGU | ISHARES TR | 25,768 | $3.752M | 0.2% | $130.25 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 30,059 | $3.629M | 0.2% | $98.08 | — | S&P 500 GRWT ETF | 464287309 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 68,093 | $3.419M | 0.2% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| ROP | ROPER TECHNOLOGIES INC | 6,845 | $3.414M | 0.2% | $510.34 | +4.1% | COM | 776696106 |
| ANET | ARISTA NETWORKS INC | 22,555 | $3.286M | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| AOS | SMITH A O CORP | 44,274 | $3.25M | 0.2% | $75.14 | -5.7% | COM | 831865209 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 25,282 | $3.051M | 0.2% | $111.92 | — | BETABUILDRS US | 46641Q399 |
| VLTO | VERALTO CORP | 28,365 | $3.024M | 0.2% | $103.14 | +2.1% | COM SHS | 92338C103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,144 | $2.886M | 0.2% | $63.19 | — | SHS REP COM UT | 389637109 |
| AGGY | WISDOMTREE TR | 63,664 | $2.818M | 0.2% | $44.70 | — | YIELD ENHANCD US | 97717X511 |
| UNP | UNION PAC CORP | 11,783 | $2.785M | 0.2% | $222.01 | +0.5% | COM | 907818108 |
| CAT | CATERPILLAR INC | 5,463 | $2.607M | 0.2% | $322.80 | +31.8% | COM | 149123101 |
| ASTS | AST SPACEMOBILE INC | 52,627 | $2.583M | 0.2% | $29.30 | +64.5% | COM CL A | 00217D100 |
| ORCL | ORACLE CORP | 8,845 | $2.487M | 0.2% | $164.07 | +54.9% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 27,864 | $2.479M | 0.2% | $72.39 | — | US QTLY DIV GRT | 97717X669 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 68,283 | $2.442M | 0.2% | $30.31 | — | INTERNATIONAL HI | 47804J750 |
| SNPS | SYNOPSYS INC | 4,886 | $2.411M | 0.2% | $508.92 | +11.1% | COM | 871607107 |
| IWM | ISHARES TR | 9,956 | $2.409M | 0.2% | $211.54 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 71,772 | $2.408M | 0.2% | $24.49 | -1.1% | COM | 458140100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,320 | $2.405M | 0.2% | $28.07 | +128.1% | COM NEW | 50077B207 |
| GEV | GE VERNOVA INC | 3,838 | $2.36M | 0.2% | $507.68 | +19.3% | COM | 36828A101 |
| IVLU | ISHARES TR | 64,102 | $2.274M | 0.2% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,568 | $2.218M | 0.1% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,346 | $2.203M | 0.1% | $80.55 | — | NASD TECH DIV | 33738R118 |
| SPTM | SPDR SERIES TRUST | 27,187 | $2.193M | 0.1% | $71.08 | — | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX INC | 1,818 | $2.18M | 0.1% | $46.05 | +165.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 8,622 | $2.167M | 0.1% | $219.41 | +11.3% | COM | 548661107 |
| EFG | ISHARES TR | 18,304 | $2.084M | 0.1% | $109.91 | — | EAFE GRWTH ETF | 464288885 |
| HYLB | DBX ETF TR | 56,075 | $2.081M | 0.1% | $36.85 | — | XTRACK USD HIGH | 233051432 |
| TLT | ISHARES TR | 23,198 | $2.073M | 0.1% | $87.70 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 10,502 | $2.043M | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| PJAN | INNOVATOR ETFS TRUST | 43,967 | $2.013M | 0.1% | $35.93 | — | US EQTY PWR BUF | 45782C508 |
| DTH | WISDOMTREE TR | 40,843 | $2.008M | 0.1% | $41.44 | — | ITL HIGH DIV FD | 97717W802 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,821 | $1.978M | 0.1% | $77.81 | — | SHS | 315948109 |
| OUSA | ALPS ETF TR | 34,748 | $1.965M | 0.1% | $53.98 | — | OSHARES US QUALT | 00162Q387 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,884 | $1.878M | 0.1% | $56.14 | — | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 18,446 | $1.807M | 0.1% | $63.91 | +46.3% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 2,207 | $1.758M | 0.1% | $595.93 | +23.3% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 9,705 | $1.727M | 0.1% | $327.86 | -38.9% | COM | 550021109 |
| GLD | SPDR GOLD TR | 4,845 | $1.722M | 0.1% | $293.60 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 66,636 | $1.698M | 0.1% | $37.80 | -36.1% | COM | 717081103 |
| TLH | ISHARES TR | 15,928 | $1.64M | 0.1% | $102.42 | — | 10-20 YR TRS ETF | 464288653 |
| PM | PHILIP MORRIS INTL INC | 10,098 | $1.638M | 0.1% | $142.30 | +16.1% | COM | 718172109 |
| IWN | ISHARES TR | 9,197 | $1.626M | 0.1% | $166.15 | — | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 4,309 | $1.613M | 0.1% | $350.47 | +3.7% | SHS | G29183103 |
| REGL | PROSHARES TR | 18,783 | $1.603M | 0.1% | $73.21 | — | S&P MDCP 400 DIV | 74347B680 |
| OUSM | ALPS ETF TR | 35,429 | $1.587M | 0.1% | $44.92 | — | OSHARES US SMLCP | 00162Q395 |
| LLY | ELI LILLY & CO | 2,050 | $1.564M | 0.1% | $480.18 | +54.6% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 4,563 | $1.54M | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| V | VISA INC | 4,491 | $1.533M | 0.1% | $317.23 | +8.8% | COM CL A | 92826C839 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,639 | $1.515M | 0.1% | $46.41 | — | INCOME ETF | 46641Q159 |
| DEM | WISDOMTREE TR | 32,911 | $1.514M | 0.1% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| VOO | VANGUARD INDEX FDS | 2,455 | $1.503M | 0.1% | $572.65 | — | S&P 500 ETF SHS | 922908363 |
| DNL | WISDOMTREE TR | 36,929 | $1.495M | 0.1% | $36.55 | — | GLB US QTLY DIV | 97717W844 |
| NEAR | ISHARES U S ETF TR | 28,834 | $1.479M | 0.1% | $51.24 | — | SHORT DURATION B | 46431W507 |
| CMF | ISHARES TR | 25,609 | $1.461M | 0.1% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| AVIG | AMERICAN CENTY ETF TR | 34,130 | $1.436M | 0.1% | $41.65 | — | AVANTIS CORE FI | 025072562 |
| NOC | NORTHROP GRUMMAN CORP | 2,277 | $1.388M | 0.1% | $506.14 | +11.3% | COM | 666807102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 404,071 | $1.386M | 0.1% | $12.51 | -70.9% | COM NEW | 46489V302 |
| OEF | ISHARES TR | 4,160 | $1.385M | 0.1% | $304.36 | — | S&P 100 ETF | 464287101 |
| DELL | DELL TECHNOLOGIES INC | 9,760 | $1.384M | 0.1% | $103.61 | +24.7% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 8,918 | $1.37M | 0.1% | $161.51 | -4.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,294 | $1.335M | 0.1% | $357.54 | +8.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,354 | $1.323M | 0.1% | $268.27 | +12.3% | COM | 580135101 |
| EFV | ISHARES TR | 19,009 | $1.289M | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 6,515 | $1.276M | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| ARCC | ARES CAPITAL CORP | 61,260 | $1.25M | 0.1% | $17.06 | +25.0% | COM | 04010L103 |
| ZLAB | ZAI LAB LTD | 36,761 | $1.246M | 0.1% | $39.16 | — | ADR | 98887Q104 |
| VRT | VERTIV HOLDINGS CO | 8,254 | $1.245M | 0.1% | $86.70 | +53.8% | COM CL A | 92537N108 |
| NVS | NOVARTIS AG | 9,394 | $1.205M | 0.1% | $106.55 | — | SPONSORED ADR | 66987V109 |
| GOLF | ACUSHNET HLDGS CORP | 15,344 | $1.204M | 0.1% | $45.88 | +69.2% | COM | 005098108 |
| MRK | MERCK & CO INC | 14,074 | $1.181M | 0.1% | $77.44 | +4.6% | COM | 58933Y105 |
| IUSB | ISHARES TR | 25,102 | $1.173M | 0.1% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| MKL | MARKEL GROUP INC | 597 | $1.141M | 0.1% | $1578.76 | +24.2% | COM | 570535104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,193 | $1.12M | 0.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,920 | $1.095M | 0.1% | $204.94 | — | SPONSORED ADS | 874039100 |
| SPYM | SPDR SERIES TRUST | 13,937 | $1.092M | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 3,801 | $1.071M | 0.1% | $232.38 | — | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,069 | $1.043M | 0.1% | $40.61 | — | RAFI US 1000 ETF | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,743 | $1.023M | 0.1% | $196.32 | — | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,125 | $993K | 0.1% | $35.50 | — | SMID RISNG ETF | 33741X102 |
| NTSX | WISDOMTREE TR | 18,123 | $977K | 0.1% | $51.41 | — | US EFFICIENT COR | 97717Y790 |
| WFC | WELLS FARGO CO NEW | 11,528 | $966K | 0.1% | $49.18 | +63.6% | COM | 949746101 |
| DYNF | BLACKROCK ETF TRUST | 15,625 | $925K | 0.1% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| MRCP | PGIM ROCK ETF TR | 29,313 | $914K | 0.1% | $29.86 | — | S&P 500 BUFFER | 69420N502 |
| ABT | ABBOTT LABS | 6,611 | $885K | 0.1% | $115.81 | +12.8% | COM | 002824100 |
| ITOT | ISHARES TR | 5,974 | $870K | 0.1% | $130.23 | — | CORE S&P TTL STK | 464287150 |
| BJAN | INNOVATOR ETFS TRUST | 16,146 | $856K | 0.1% | $53.02 | — | US EQTY BUFR JAN | 45782C409 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,417 | $851K | 0.1% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| HIMS | HIMS & HERS HEALTH INC | 14,959 | $848K | 0.1% | $18.59 | +175.7% | COM CL A | 433000106 |
| ISRG | INTUITIVE SURGICAL INC | 1,876 | $839K | 0.1% | $388.39 | +23.6% | COM NEW | 46120E602 |
| IEV | ISHARES TR | 12,417 | $813K | 0.1% | $63.25 | — | EUROPE ETF | 464287861 |
| C | CITIGROUP INC | 7,943 | $806K | 0.1% | $72.86 | +29.2% | COM NEW | 172967424 |
| BKE | BUCKLE INC | 13,450 | $789K | 0.1% | $35.76 | +41.0% | COM | 118440106 |
| XSOE | WISDOMTREE TR | 20,705 | $786K | 0.1% | $33.60 | — | EM EX ST-OWNED | 97717X578 |
| IWB | ISHARES TR | 2,125 | $777K | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,660 | $770K | 0.1% | $432.74 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,588 | $760K | 0.1% | $225.83 | +31.9% | COM | 053015103 |
| SUSL | ISHARES TR | 6,387 | $748K | 0.0% | $108.34 | — | ESG MSCI LEADR | 46435U218 |
| — | FS CREDIT OPPORTUNITIES CORP | 107,713 | $744K | 0.0% | $4.82 | — | COMMON STOCK | 30290Y101 |
| WPC | WP CAREY INC | 10,829 | $732K | 0.0% | $64.18 | — | COM | 92936U109 |
| SCHA | SCHWAB STRATEGIC TR | 26,041 | $727K | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| SPMD | SPDR SERIES TRUST | 12,415 | $710K | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| BAC | BANK AMERICA CORP | 13,603 | $702K | 0.0% | $34.85 | +38.7% | COM | 060505104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 13,903 | $685K | 0.0% | $49.24 | — | FT VEST UQ EQT | 33740U505 |
| KO | COCA COLA CO | 10,285 | $682K | 0.0% | $66.18 | +2.6% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,384 | $679K | 0.0% | $353.59 | +28.6% | CL A | 22788C105 |
| OSCR | OSCAR HEALTH INC | 35,387 | $670K | 0.0% | $14.96 | +10.2% | CL A | 687793109 |
| IWP | ISHARES TR | 4,654 | $663K | 0.0% | $117.55 | — | RUS MD CP GR ETF | 464287481 |
| XHLF | BONDBLOXX ETF TRUST | 12,723 | $642K | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,355 | $626K | 0.0% | $105.48 | — | COM SHS | 33734K109 |
| SGOL | ETFS GOLD TR | 16,934 | $623K | 0.0% | $32.52 | — | PHYSCL GOLD SHS | 00326A104 |
| DUK | DUKE ENERGY CORP NEW | 5,012 | $620K | 0.0% | $93.67 | +27.9% | COM NEW | 26441C204 |
| REET | ISHARES TR | 24,036 | $614K | 0.0% | $26.66 | — | GLOBAL REIT ETF | 46434V647 |
| SCHG | SCHWAB STRATEGIC TR | 18,491 | $590K | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| UMBF | UMB FINL CORP | 4,927 | $583K | 0.0% | $78.16 | +47.5% | COM | 902788108 |
| VUG | VANGUARD INDEX FDS | 1,214 | $582K | 0.0% | $412.91 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 17,232 | $575K | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| AEP | AMERICAN ELEC PWR CO INC | 4,935 | $555K | 0.0% | $75.50 | +43.3% | COM | 025537101 |
| SPHY | SPDR SERIES TRUST | 23,176 | $555K | 0.0% | $23.96 | — | PORTFLI HIGH YLD | 78468R606 |
| RR | RICHTECH ROBOTICS INC | 128,102 | $550K | 0.0% | $2.42 | +8.5% | CL B | 765504105 |
| NJAN | INNOVATOR ETFS TRUST | 10,325 | $549K | 0.0% | $45.59 | — | GRWT100 PWR BF | 45782C466 |
| HON | HONEYWELL INTL INC | 2,605 | $548K | 0.0% | $186.48 | +11.1% | COM | 438516106 |
| EMXC | ISHARES INC | 7,974 | $538K | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| SCHP | SCHWAB STRATEGIC TR | 19,673 | $530K | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| VGT | VANGUARD WORLD FD | 691 | $516K | 0.0% | $606.20 | — | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 5,364 | $512K | 0.0% | $71.98 | +31.3% | COM | 808513105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,828 | $504K | 0.0% | $37.82 | — | FT VEST US | 33740F771 |
| MO | ALTRIA GROUP INC | 7,566 | $500K | 0.0% | $41.98 | +46.3% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 1,486 | $489K | 0.0% | $248.56 | +29.6% | COM | 21037T109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,904 | $487K | 0.0% | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| DE | DEERE & CO | 1,058 | $484K | 0.0% | $381.44 | +28.4% | COM | 244199105 |
| XFIV | BONDBLOXX ETF TRUST | 9,642 | $478K | 0.0% | $49.08 | — | BLOOMBERG FVE YR | 09789C838 |
| SPEM | SPDR INDEX SHS FDS | 10,076 | $472K | 0.0% | $41.45 | — | PORTFOLIO EMG MK | 78463X509 |
| SFLR | INNOVATOR ETFS TRUST | 12,898 | $465K | 0.0% | $31.86 | — | QUITY MANAGD FLR | 45783Y673 |
| VTV | VANGUARD INDEX FDS | 2,436 | $454K | 0.0% | $175.17 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 4,773 | $454K | 0.0% | $93.88 | — | MSCI USA MIN VOL | 46429B697 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,938 | $453K | 0.0% | $23.34 | — | CALIF AMT MUN | 46138E206 |
| TMUS | T-MOBILE US INC | 1,870 | $448K | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| SCHZ | SCHWAB STRATEGIC TR | 18,876 | $443K | 0.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| DHR | DANAHER CORPORATION | 2,233 | $443K | 0.0% | $238.29 | -16.8% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 1,431 | $440K | 0.0% | $263.89 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 10,206 | $437K | 0.0% | $37.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| F | FORD MTR CO | 36,087 | $432K | 0.0% | $10.72 | +5.7% | COM | 345370860 |
| XSVN | BONDBLOXX ETF TRUST | 8,888 | $428K | 0.0% | $47.79 | — | BLOOMBERG SEVEN | 09789C820 |
| PFEB | INNOVATOR ETFS TRUST | 10,667 | $423K | 0.0% | $32.31 | — | US EQTY PWR BUF | 45782C417 |
| HYD | VANECK ETF TRUST | 7,848 | $399K | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHI | SCHWAB STRATEGIC TR | 17,126 | $395K | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| IGM | ISHARES TR | 3,122 | $393K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| TRV | TRAVELERS COMPANIES INC | 1,395 | $389K | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| PMAY | INNOVATOR ETFS TRUST | 9,824 | $382K | 0.0% | $29.33 | — | US EQTY PWR BUF | 45782C318 |
| VBK | VANGUARD INDEX FDS | 1,242 | $370K | 0.0% | $279.90 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,976 | $360K | 0.0% | $53.36 | -14.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,238 | $359K | 0.0% | $104.71 | +7.2% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 4,935 | $359K | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 513 | $358K | 0.0% | $443.02 | +57.8% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 2,390 | $355K | 0.0% | $98.07 | +38.2% | CL A SUB VTG SHS | 82509L107 |
| EYLD | CAMBRIA ETF TR | 9,434 | $351K | 0.0% | $28.88 | — | EMRG SHAREHLDR | 132061706 |
| BLK | BLACKROCK INC | 300 | $350K | 0.0% | $954.17 | +16.2% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 11,127 | $350K | 0.0% | $40.16 | -17.4% | CL A | 20030N101 |
| T | AT&T INC | 12,302 | $347K | 0.0% | $22.73 | +23.5% | COM | 00206R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,619 | $347K | 0.0% | $91.04 | +27.9% | COM NEW | 12541W209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,837 | $345K | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 3,609 | $344K | 0.0% | $90.24 | — | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 1,454 | $343K | 0.0% | $221.02 | +3.3% | COM | 31428X106 |
| XUSP | INNOVATOR ETFS TRUST | 7,358 | $342K | 0.0% | $39.55 | — | UNCAPPED ACCLRTD | 45783Y699 |
| MAGS | LISTED FDS TR | 5,241 | $340K | 0.0% | $52.55 | — | ROUNDHILL MAGNIF | 53656G498 |
| LIF | LIFE360 INC | 3,189 | $339K | 0.0% | $31.23 | +169.7% | COM | 532206109 |
| CINF | CINCINNATI FINL CORP | 2,122 | $335K | 0.0% | $101.70 | +47.7% | COM | 172062101 |
| SMCI | SUPER MICRO COMPUTER INC | 6,891 | $330K | 0.0% | $36.85 | +29.6% | COM NEW | 86800U302 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,491 | $329K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| DLN | WISDOMTREE TR | 3,735 | $325K | 0.0% | $87.02 | — | US LARGECAP DIVD | 97717W307 |
| LW | LAMB WESTON HLDGS INC | 5,542 | $322K | 0.0% | $61.68 | -12.1% | COM | 513272104 |
| SPYV | SPDR SERIES TRUST | 5,770 | $319K | 0.0% | $52.80 | — | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 2,066 | $319K | 0.0% | $147.52 | — | INDL | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 4,268 | $314K | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| SLV | ISHARES SILVER TR | 7,298 | $309K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| PAUG | INNOVATOR ETFS TRUST | 7,272 | $309K | 0.0% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| GE | GE AEROSPACE | 1,016 | $306K | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| NVR | NVR INC | 38 | $305K | 0.0% | $6356.25 | +25.1% | COM | 62944T105 |
| MDLZ | MONDELEZ INTL INC | 4,654 | $291K | 0.0% | $58.79 | +7.8% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 4,587 | $280K | 0.0% | $30.50 | +82.1% | COM | 37045V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,697 | $277K | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| MSTR | STRATEGY INC | 858 | $276K | 0.0% | $365.62 | +1.5% | CL A NEW | 594972408 |
| CMC | COMMERCIAL METALS CO | 4,800 | $275K | 0.0% | $48.00 | +14.5% | COM | 201723103 |
| MINO | PIMCO ETF TR | 6,053 | $274K | 0.0% | $44.23 | — | MUNI INCOME OPP | 72201R635 |
| BND | VANGUARD BD INDEX FDS | 3,663 | $272K | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 1,926 | $271K | 0.0% | $128.16 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 1,894 | $268K | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 757 | $261K | 0.0% | $475.22 | -37.1% | COM | 91324P102 |
| IJH | ISHARES TR | 4,003 | $261K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| GNMA | ISHARES TR | 5,877 | $261K | 0.0% | $43.95 | — | GNMA BOND ETF | 46429B333 |
| WM | WASTE MGMT INC DEL | 1,172 | $259K | 0.0% | $195.14 | +14.6% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 1,315 | $253K | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| NOW | SERVICENOW INC | 275 | $253K | 0.0% | $151.13 | +23.6% | COM | 81762P102 |
| UTRE | RBB FD INC | 5,060 | $252K | 0.0% | $49.80 | — | US TREAS 3 YR NT | 74933W494 |
| OBIL | RBB FD INC | 4,993 | $251K | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| DIS | DISNEY WALT CO | 2,134 | $244K | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,102 | $243K | 0.0% | $71.63 | — | KBW BK ETF | 46138E628 |
| AIQ | GLOBAL X FDS | 4,910 | $243K | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| RODM | LATTICE STRATEGIES TR | 6,703 | $238K | 0.0% | $28.42 | — | HARTFORD MLT ETF | 518416102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,426 | $237K | 0.0% | $32.78 | — | FT VEST U.S. | 33740U406 |
| VLUE | ISHARES TR | 1,897 | $237K | 0.0% | $113.23 | — | MSCI USA VALUE | 46432F388 |
| ALL | ALLSTATE CORP | 1,102 | $237K | 0.0% | $172.85 | +15.8% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,404 | $227K | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,298 | $224K | 0.0% | $66.02 | +56.9% | COM | 101137107 |
| PCAR | PACCAR INC | 2,281 | $224K | 0.0% | $103.86 | -6.7% | COM | 693718108 |
| PJUN | INNOVATOR ETFS TRUST | 5,444 | $224K | 0.0% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| XLE | SELECT SECTOR SPDR TR | 2,496 | $223K | 0.0% | $84.80 | — | ENERGY | 81369Y506 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,654 | $222K | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,290 | $221K | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| GMUB | GOLDMAN SACHS ETF TR | 4,330 | $220K | 0.0% | $50.88 | — | MUNI INCOME ETF | 38149W549 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,829 | $220K | 0.0% | $57.51 | — | NASDAQ EQT PREM | 46654Q203 |
| SYY | SYSCO CORP | 2,666 | $220K | 0.0% | $72.83 | +8.3% | COM | 871829107 |
| MTUM | ISHARES TR | 851 | $218K | 0.0% | $240.33 | — | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 2,258 | $218K | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| DIAL | COLUMBIA ETF TR I | 11,756 | $217K | 0.0% | $17.53 | — | DIVERSIFID FXD | 19761L508 |
| PDEC | INNOVATOR ETFS TRUST | 5,136 | $216K | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| TJX | TJX COS INC NEW | 1,490 | $215K | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| SMH | VANECK ETF TRUST | 660 | $215K | 0.0% | $326.21 | — | SEMICONDUCTR ETF | 92189F676 |
| BOND | PIMCO ETF TR | 2,301 | $215K | 0.0% | $92.89 | — | ACTIVE BD ETF | 72201R775 |
| ESGE | ISHARES INC | 4,834 | $210K | 0.0% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| NOBL | PROSHARES TR | 2,009 | $207K | 0.0% | $106.77 | — | S&P 500 DV ARIST | 74348A467 |
| AXSM | AXSOME THERAPEUTICS INC | 1,693 | $206K | 0.0% | $112.64 | 0.0% | COM | 05464T104 |
| XTEN | BONDBLOXX ETF TRUST | 4,329 | $202K | 0.0% | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| PMAR | INNOVATOR ETFS TRUST | 4,593 | $202K | 0.0% | $43.91 | — | US EQTY PWR BUF | 45782C383 |
| CAG | CONAGRA BRANDS INC | 10,372 | $190K | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| DCTH | DELCATH SYS INC | 17,443 | $188K | 0.0% | $3.27 | +241.0% | COM NEW | 24661P807 |
| VLY | VALLEY NATL BANCORP | 15,846 | $168K | 0.0% | $13.94 | -28.3% | COM | 919794107 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,139 | $164K | 0.0% | $12.10 | — | PFD ETF | 46138E511 |
| — | PROSHARES TR | 10,254 | $156K | 0.0% | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| — | PIMCO INCOME STRATEGY FD | 18,232 | $155K | 0.0% | $8.56 | — | COM | 72201H108 |
| SDD | PROSHARES TR | 10,467 | $137K | 0.0% | $15.67 | — | ULTSHT SMLCP600 | 74347G572 |
| POET | POET TECHNOLOGIES INC | 20,755 | $115K | 0.0% | $5.65 | 0.0% | COM NEW | 73044W302 |
| AGNC | AGNC INVT CORP | 10,583 | $104K | 0.0% | $9.58 | — | COM | 00123Q104 |
| GPRE | GREEN PLAINS INC | 11,666 | $103K | 0.0% | $6.80 | +28.8% | COM | 393222104 |
| AMAX | STARBOARD INVT TR | 12,502 | $102K | 0.0% | $7.86 | — | ADAPTIVE HDGD MU | 85521B783 |