CIK: 0001861163 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $587,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,093,644 | $131,016 | 22.3% | $73.48 | — | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 570,605 | $57,215 | 9.7% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| STPZ | PIMCO ETF TR | 801,463 | $39,600 | 6.7% | $49.41 | — | 1-5 US TIP IDX | 72201R205 |
| IVE | ISHARES TR | 273,070 | $35,095 | 6.0% | $138.78 | — | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SER TR | 903,191 | $34,827 | 5.9% | $42.97 | — | PORTFOLIO S&P400 | 78464A847 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 982,229 | $34,751 | 5.9% | $40.41 | — | DIVERSFD EQT ETF | 46641Q845 |
| PTLC | PACER FDS TR | 549,304 | $20,687 | 3.5% | $38.84 | — | TRENDP US LAR CP | 69374H105 |
| SPEM | SPDR INDEX SHS FDS | 661,554 | $20,535 | 3.5% | $31.18 | — | PORTFOLIO EMG MK | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 400,847 | $19,285 | 3.3% | $50.33 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 190,902 | $18,348 | 3.1% | $104.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYEM | VANECK ETF TRUST | 1,045,772 | $17,632 | 3.0% | $17.75 | — | EMERGING MRKT HI | 92189F353 |
| PHYS | SPROTT PHYSICAL GOLD TR | 742,226 | $9,500 | 1.6% | $13.41 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,091 | $5,632 | 1.0% | $262.00 | +8.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 95,801 | $5,542 | 0.9% | $62.02 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 14,644 | $5,252 | 0.9% | $399.03 | — | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SER TR | 78,450 | $4,536 | 0.8% | $65.34 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 64,399 | $3,886 | 0.7% | $74.90 | — | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 16,152 | $3,456 | 0.6% | $227.72 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,260 | $3,215 | 0.5% | $138.35 | — | S&P500 EQL WGT | 46137V357 |
| NUBD | NUSHARES ETF TR | 147,935 | $3,203 | 0.5% | $24.28 | — | NUVEEN ESG US | 67092P870 |
| EFG | ISHARES TR | 31,277 | $2,269 | 0.4% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| SLYG | SPDR SER TR | 32,679 | $2,226 | 0.4% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| QVMT | INVESCO EXCH TRADED FD TR II | 58,131 | $2,104 | 0.4% | $40.21 | — | S&P 500 ENHNCD | 46138E396 |
| AAPL | APPLE INC | 14,632 | $2,022 | 0.3% | $125.06 | +23.4% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,853 | $1,984 | 0.3% | $195.98 | +46.8% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 6,374 | $1,769 | 0.3% | $200.17 | +32.3% | COM | 125523100 |
| AMZN | AMAZON COM INC | 14,705 | $1,662 | 0.3% | $127.47 | -0.8% | COM | 023135106 |
| EFAD | PROSHARES TR | 51,346 | $1,607 | 0.3% | $40.03 | — | MSCI EAFE DIVD | 74347B839 |
| IONS | IONIS PHARMACEUTICALS INC | 35,939 | $1,590 | 0.3% | $33.51 | +25.7% | COM | 462222100 |
| SPY | SPDR S&P 500 ETF TR | 4,449 | $1,589 | 0.3% | $459.74 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 17,726 | $1,527 | 0.3% | $63.22 | +27.2% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 6,249 | $1,454 | 0.2% | $240.14 | -5.7% | COM | 009158106 |
| CGW | INVESCO EXCH TRADED FD TR II | 34,579 | $1,420 | 0.2% | $49.60 | — | S&P GBL WATER | 46138E263 |
| CATH | GLOBAL X FDS | 32,384 | $1,414 | 0.2% | $43.66 | — | S&P 500 CATHOLIC | 37954Y889 |
| INTC | INTEL CORP | 53,459 | $1,378 | 0.2% | $43.97 | -26.5% | COM | 458140100 |
| NUMV | NUSHARES ETF TR | 47,834 | $1,358 | 0.2% | $34.32 | — | NUVEEN ESG MIDVL | 67092P508 |
| XOM | EXXON MOBIL CORP | 15,132 | $1,321 | 0.2% | $44.16 | +84.2% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 11,028 | $1,310 | 0.2% | $140.20 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 13,518 | $1,293 | 0.2% | $110.86 | -0.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,419 | $1,278 | 0.2% | $160.96 | 0.0% | CL A | 30303M102 |
| PTBD | PACER FDS TR | 62,038 | $1,218 | 0.2% | $21.88 | — | TRENDPILOT US BD | 69374H642 |
| VOO | VANGUARD INDEX FDS | 3,707 | $1,217 | 0.2% | $377.17 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 9,948 | $1,109 | 0.2% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 27,300 | $1,098 | 0.2% | $33.06 | +19.1% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,387 | $1,086 | 0.2% | $123.36 | -13.7% | COM | 98956P102 |
| EMDV | PROSHARES TR | 24,836 | $1,037 | 0.2% | $55.77 | — | MSCI EMRG MKTS | 74347B847 |
| KO | COCA COLA CO | 18,299 | $1,025 | 0.2% | $44.22 | +26.7% | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,943 | $1,018 | 0.2% | $106.53 | -13.6% | COM | 83088M102 |
| — | VMWARE INC | 9,530 | $1,015 | 0.2% | $121.98 | — | CL A COM | 928563402 |
| GPN | GLOBAL PMTS INC | 9,287 | $1,003 | 0.2% | $135.90 | -12.3% | COM | 37940X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,047 | $986 | 0.2% | $151.66 | -18.1% | COM | 874054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,715 | $980 | 0.2% | $169.70 | +26.4% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 4,199 | $978 | 0.2% | $226.15 | +13.6% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 13,033 | $969 | 0.2% | $78.19 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 10,078 | $961 | 0.2% | $62.52 | +40.2% | COM | 126650100 |
| IWS | ISHARES TR | 9,962 | $957 | 0.2% | $109.18 | — | RUS MDCP VAL ETF | 464287473 |
| — | PARAMOUNT GLOBAL | 49,127 | $935 | 0.2% | $29.92 | — | CLASS B COM | 92556H206 |
| XSOE | WISDOMTREE TR | 37,405 | $921 | 0.2% | $24.62 | — | EM EX ST-OWNED | 97717X578 |
| UBER | UBER TECHNOLOGIES INC | 34,555 | $916 | 0.2% | $35.08 | -21.2% | COM | 90353T100 |
| CMP | COMPASS MINERALS INTL INC | 23,523 | $906 | 0.2% | $44.43 | -16.9% | COM | 20451N101 |
| PINS | PINTEREST INC | 38,840 | $905 | 0.2% | $32.57 | -32.7% | CL A | 72352L106 |
| NUMG | NUSHARES ETF TR | 26,705 | $880 | 0.1% | $45.81 | — | NUVEEN ESG MIDCP | 67092P409 |
| PG | PROCTER AND GAMBLE CO | 6,916 | $873 | 0.1% | $116.30 | +12.3% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 22,862 | $858 | 0.1% | $39.60 | -10.2% | COM | 517834107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,596 | $844 | 0.1% | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SER TR | 28,745 | $840 | 0.1% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,532 | $822 | 0.1% | $44.42 | — | FTSE EMR MKT ETF | 922042858 |
| SKM | SK TELECOM LTD | 42,343 | $816 | 0.1% | $23.75 | — | SPONSORED ADR | 78440P306 |
| GOOG | ALPHABET INC | 8,300 | $798 | 0.1% | $110.57 | +0.2% | CAP STK CL C | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 68,780 | $779 | 0.1% | $16.84 | — | SPONSORED ADR | 92857W308 |
| SCHF | SCHWAB STRATEGIC TR | 27,670 | $778 | 0.1% | $38.61 | — | INTL EQTY ETF | 808524805 |
| STZ | CONSTELLATION BRANDS INC | 3,184 | $731 | 0.1% | $209.78 | +9.4% | CL A | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,558 | $703 | 0.1% | $57.62 | — | SPONSORED ADR | 03524A108 |
| — | KELLOGG CO | 10,052 | $700 | 0.1% | $47.36 | +29.1% | COM | 487836108 |
| — | CREDIT SUISSE GROUP | 175,982 | $690 | 0.1% | $6.55 | — | SPONSORED ADR | 225401108 |
| BND | VANGUARD BD INDEX FDS | 9,653 | $689 | 0.1% | $75.37 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 6,713 | $687 | 0.1% | $54.79 | +60.9% | COM | 20825C104 |
| SAM | BOSTON BEER INC | 2,093 | $677 | 0.1% | $454.32 | -23.9% | CL A | 100557107 |
| WBD | WARNER BROS DISCOVERY INC | 57,955 | $666 | 0.1% | $16.97 | -19.9% | COM SER A | 934423104 |
| HRL | HORMEL FOODS CORP | 14,413 | $655 | 0.1% | $40.97 | +5.5% | COM | 440452100 |
| — | HANESBRANDS INC | 94,066 | $655 | 0.1% | $10.97 | — | COM | 410345102 |
| DVA | DAVITA INC | 7,650 | $633 | 0.1% | $99.59 | -11.9% | COM | 23918K108 |
| TIGO | MILLICOM INTL CELLULAR S A | 55,493 | $633 | 0.1% | $23.89 | -41.5% | COM STK | L6388F110 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 23,708 | $620 | 0.1% | $31.81 | — | LUNT US FACTOR | 33733E872 |
| KHC | KRAFT HEINZ CO | 18,521 | $618 | 0.1% | $32.17 | -2.2% | COM | 500754106 |
| ISMD | NORTHERN LTS FD TR IV | 22,101 | $605 | 0.1% | $27.37 | — | INSPIRE SML/ MID | 66538H641 |
| DIS | DISNEY WALT CO | 6,103 | $576 | 0.1% | $139.86 | -25.2% | COM | 254687106 |
| JBL | JABIL INC | 9,899 | $571 | 0.1% | $44.74 | +28.8% | COM | 466313103 |
| RNG | RINGCENTRAL INC | 14,204 | $568 | 0.1% | $106.64 | -55.0% | CL A | 76680R206 |
| EFA | ISHARES TR | 10,063 | $564 | 0.1% | $72.61 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 6,537 | $563 | 0.1% | $168.77 | -47.6% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,421 | $559 | 0.1% | $141.10 | +8.4% | COM | 478160104 |
| TSLA | TESLA INC | 2,066 | $548 | 0.1% | $269.61 | +3.6% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 6,789 | $548 | 0.1% | $80.78 | 0.0% | SHS | G5960L103 |
| SPYV | SPDR SER TR | 15,624 | $539 | 0.1% | $39.68 | — | PRTFLO S&P500 VL | 78464A508 |
| MBUU | MALIBU BOATS INC | 11,221 | $538 | 0.1% | $67.61 | -12.8% | COM CL A | 56117J100 |
| JLL | JONES LANG LASALLE INC | 3,498 | $528 | 0.1% | $168.67 | +3.3% | COM | 48020Q107 |
| IXN | ISHARES TR | 12,524 | $528 | 0.1% | $48.27 | — | GLOBAL TECH ETF | 464287291 |
| FLRN | SPDR SER TR | 17,361 | $526 | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| GSK | GSK PLC | 17,048 | $502 | 0.1% | $29.45 | — | SPONSORED ADR | 37733W204 |
| USIG | ISHARES TR | 10,315 | $496 | 0.1% | $55.00 | — | USD INV GRDE ETF | 464288620 |
| LMT | LOCKHEED MARTIN CORP | 1,241 | $479 | 0.1% | $319.19 | +19.3% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 9,508 | $479 | 0.1% | $26.50 | -16.0% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO | 7,228 | $448 | 0.1% | $62.89 | -31.3% | COM NEW | 369604301 |
| SPYG | SPDR SER TR | 8,811 | $441 | 0.1% | $69.12 | — | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,079 | $433 | 0.1% | $507.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISTB | ISHARES TR | 9,357 | $431 | 0.1% | $50.17 | — | CORE 1 5 YR USD | 46432F859 |
| WWJD | NORTHERN LTS FD TR IV | 18,947 | $420 | 0.1% | $22.17 | — | INSPIRE INTL ETF | 66538H419 |
| VUSB | VANGUARD BD INDEX FDS | 8,588 | $420 | 0.1% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,506 | $413 | 0.1% | $21.17 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,730 | $412 | 0.1% | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| CMCSA | COMCAST CORP NEW | 14,030 | $411 | 0.1% | $33.68 | 0.0% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,910 | $406 | 0.1% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,053 | $404 | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,112 | $401 | 0.1% | $19.94 | — | BULSHS 2025 CB | 46138J825 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,204 | $392 | 0.1% | $56.79 | — | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,605 | $385 | 0.1% | $67.17 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 1,435 | $384 | 0.1% | $320.38 | — | UNIT SER 1 | 46090E103 |
| TOTL | SSGA ACTIVE ETF TR | 9,508 | $382 | 0.1% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| — | CITRIX SYS INC | 3,617 | $376 | 0.1% | $95.56 | — | COM | 177376100 |
| APH | AMPHENOL CORP NEW | 5,600 | $375 | 0.1% | $31.03 | +13.5% | CL A | 032095101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,654 | $374 | 0.1% | $236.21 | — | S&P500 EQL TEC | 46137V282 |
| UBCP | UNITED BANCORP INC OHIO | 22,541 | $362 | 0.1% | $13.82 | +13.2% | COM | 909911109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 25,700 | $361 | 0.1% | $14.05 | — | SPONSORED ADR | 358029106 |
| T | AT&T INC | 23,315 | $358 | 0.1% | $15.94 | -5.4% | COM | 00206R102 |
| MMM | 3M CO | 3,198 | $353 | 0.1% | $106.35 | -9.3% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,275 | $350 | 0.1% | $69.01 | +21.5% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,566 | $349 | 0.1% | $229.91 | +2.0% | COM | 075887109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,718 | $347 | 0.1% | $95.21 | 0.0% | CL A | 98980L101 |
| ABT | ABBOTT LABS | 3,571 | $346 | 0.1% | $109.02 | -8.3% | COM | 002824100 |
| XCEM | COLUMBIA ETF TR II | 14,717 | $345 | 0.1% | $31.79 | — | EM CORE EX ETF | 19762B202 |
| JPM | JPMORGAN CHASE & CO | 3,277 | $342 | 0.1% | $128.46 | -17.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,493 | $335 | 0.1% | $95.13 | +33.6% | COM | 00287Y109 |
| NKE | NIKE INC | 4,013 | $334 | 0.1% | $131.44 | -22.7% | CL B | 654106103 |
| HYLB | DBX ETF TR | 10,109 | $331 | 0.1% | $45.41 | — | XTRACK USD HIGH | 233051432 |
| IJR | ISHARES TR | 3,780 | $330 | 0.1% | $87.30 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 888 | $325 | 0.1% | $365.99 | — | COM | 512807108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,149 | $325 | 0.1% | $170.35 | 0.0% | COM | 043436104 |
| MAS | MASCO CORP | 6,937 | $324 | 0.1% | $48.85 | 0.0% | COM | 574599106 |
| EMB | ISHARES TR | 4,008 | $318 | 0.1% | $79.34 | — | JPMORGAN USD EMG | 464288281 |
| SAP | SAP SE | 3,914 | $318 | 0.1% | $81.25 | — | SPON ADR | 803054204 |
| OZK | BANK OZK | 8,000 | $316 | 0.1% | $35.30 | 0.0% | COM | 06417N103 |
| ELV | ELEVANCE HEALTH INC | 695 | $316 | 0.1% | $371.56 | +22.5% | COM | 036752103 |
| EMN | EASTMAN CHEM CO | 4,449 | $316 | 0.1% | $78.61 | 0.0% | COM | 277432100 |
| BKNG | BOOKING HOLDINGS INC | 192 | $315 | 0.1% | $1848.19 | 0.0% | COM | 09857L108 |
| TV | GRUPO TELEVISA S A B | 57,732 | $311 | 0.1% | $5.39 | — | SPON ADR REP ORD | 40049J206 |
| FE | FIRSTENERGY CORP | 8,404 | $311 | 0.1% | $27.06 | +27.1% | COM | 337932107 |
| ING | ING GROEP N.V. | 36,319 | $309 | 0.1% | $8.51 | — | SPONSORED ADR | 456837103 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,215 | $307 | 0.1% | $21.49 | 0.0% | COM | 405217100 |
| AMCX | AMC NETWORKS INC | 15,119 | $307 | 0.1% | $27.57 | 0.0% | CL A | 00164V103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,473 | $305 | 0.1% | $257.42 | 0.0% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 601 | $305 | 0.1% | $482.57 | +14.8% | COM | 883556102 |
| HSBC | HSBC HLDGS PLC | 11,654 | $304 | 0.1% | $26.09 | — | SPON ADR NEW | 404280406 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,400 | $301 | 0.1% | $151.33 | — | COM | 45781V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,128 | $296 | 0.1% | $309.53 | 0.0% | CL A | 989207105 |
| TPR | TAPESTRY INC | 10,429 | $296 | 0.1% | $30.37 | 0.0% | COM | 876030107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,660 | $291 | 0.0% | $7.68 | +54.3% | COM | 14888U101 |
| REGN | REGENERON PHARMACEUTICALS | 419 | $289 | 0.0% | $619.25 | +1.1% | COM | 75886F107 |
| AOR | ISHARES TR | 6,438 | $288 | 0.0% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHO | SCHWAB STRATEGIC TR | 5,958 | $288 | 0.0% | $49.60 | — | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FDS | 929 | $286 | 0.0% | $362.51 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,231 | $284 | 0.0% | $228.03 | +3.6% | COM | 580135101 |
| PVH | PVH CORPORATION | 6,321 | $283 | 0.0% | $59.01 | 0.0% | COM | 693656100 |
| WELL | WELLTOWER INC | 4,329 | $278 | 0.0% | $60.08 | +19.6% | COM | 95040Q104 |
| ABEV | AMBEV SA | 97,805 | $277 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| TD | TORONTO DOMINION BK ONT | 4,518 | $277 | 0.0% | $61.88 | +4.6% | COM NEW | 891160509 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,907 | $276 | 0.0% | $25.30 | — | BULSHS 2022 MUNI | 46138J551 |
| GRFS | GRIFOLS S A | 44,251 | $273 | 0.0% | $6.17 | — | SP ADR REP B NVT | 398438408 |
| — | APARTMENT INCOME REIT CORP | 7,046 | $272 | 0.0% | $43.33 | — | COM | 03750L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,943 | $271 | 0.0% | $24.76 | — | BULSHS 2023 MUNI | 46138J544 |
| VTI | VANGUARD INDEX FDS | 1,506 | $270 | 0.0% | $227.19 | — | TOTAL STK MKT | 922908769 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,034 | $269 | 0.0% | $24.38 | — | BULSHS 2024 MUNI | 46138J536 |
| ETN | EATON CORP PLC | 2,008 | $268 | 0.0% | $132.58 | +0.6% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 822 | $266 | 0.0% | $186.69 | +65.0% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,143 | $265 | 0.0% | $23.78 | — | BULSHS 2025 MUNI | 46138J528 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,220 | $263 | 0.0% | $51.24 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 3,336 | $262 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| INGR | INGREDION INC | 3,237 | $261 | 0.0% | $85.94 | +2.1% | COM | 457187102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,582 | $255 | 0.0% | $51.88 | +20.1% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 2,103 | $255 | 0.0% | $17.75 | -11.1% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 3,873 | $250 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| GSST | GOLDMAN SACHS ETF TR | 4,921 | $245 | 0.0% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| CNC | CENTENE CORP DEL | 3,126 | $243 | 0.0% | $70.86 | +26.1% | COM | 15135B101 |
| PPC | PILGRIMS PRIDE CORP | 10,370 | $239 | 0.0% | $22.15 | +30.5% | COM | 72147K108 |
| PEP | PEPSICO INC | 1,457 | $238 | 0.0% | $154.42 | 0.0% | COM | 713448108 |
| AVNW | AVIAT NETWORKS INC | 8,663 | $237 | 0.0% | $30.01 | 0.0% | COM NEW | 05366Y201 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 51,386 | $237 | 0.0% | $2.92 | +37.8% | SHS | G6891L105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,672 | $231 | 0.0% | $73.92 | +17.9% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,681 | $231 | 0.0% | $23.86 | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,951 | $230 | 0.0% | $23.11 | — | BULLSHS 23 USD | 46138J668 |
| CTVA | CORTEVA INC | 4,029 | $230 | 0.0% | $43.14 | +30.2% | COM | 22052L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,543 | $227 | 0.0% | $23.79 | — | BULLSHS 24 USD | 46138J650 |
| DIT | AMCON DISTRG CO | 1,081 | $227 | 0.0% | $186.23 | 0.0% | COM NEW | 02341Q205 |
| GRBK | GREEN BRICK PARTNERS INC | 10,556 | $226 | 0.0% | $24.65 | 0.0% | COM | 392709101 |
| TMUS | T-MOBILE US INC | 1,683 | $226 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 442 | $223 | 0.0% | $322.90 | +53.3% | COM | 91324P102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,351 | $223 | 0.0% | $147.61 | 0.0% | COM NEW | 25264R207 |
| TELFY | TELEFONICA S A | 67,608 | $219 | 0.0% | $4.58 | — | SPONSORED ADR | 879382208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,829 | $217 | 0.0% | $104.09 | +11.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,469 | $211 | 0.0% | $82.02 | +61.9% | COM | 166764100 |
| SGRP | SPAR GROUP INC | 142,035 | $206 | 0.0% | $1.30 | -0.9% | COM | 784933103 |
| AOK | ISHARES TR | 6,223 | $203 | 0.0% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| FITB | FIFTH THIRD BANCORP | 6,356 | $203 | 0.0% | $28.18 | +6.1% | COM | 316773100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 19,121 | $190 | 0.0% | $9.68 | +14.9% | COM | 218683100 |
| NL | NL INDS INC | 24,310 | $188 | 0.0% | $5.44 | +22.5% | COM NEW | 629156407 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,000 | $188 | 0.0% | $14.40 | — | COM | 09247D105 |
| ORN | ORION GROUP HLDGS INC | 69,341 | $183 | 0.0% | $3.07 | -14.4% | COM | 68628V308 |
| PRDO | PERDOCEO ED CORP | 17,166 | $177 | 0.0% | $10.68 | +5.9% | COM | 71363P106 |
| — | WORKHORSE GROUP INC | 52,841 | $152 | 0.0% | $3.92 | — | COM NEW | 98138J206 |
| ESCA | ESCALADE INC | 15,232 | $152 | 0.0% | $11.33 | -10.7% | COM | 296056104 |
| WYY | WIDEPOINT CORP | 68,171 | $145 | 0.0% | $3.28 | -24.7% | COMMON | 967590209 |
| ORANY | ORANGE | 16,107 | $145 | 0.0% | $10.84 | — | SPONSORED ADR | 684060106 |
| — | LAZYDAYS HLDGS INC | 10,285 | $139 | 0.0% | $13.51 | — | COM | 52110H100 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 29,000 | $132 | 0.0% | $3.27 | -14.1% | COM | 053306106 |
| TBCH | TURTLE BEACH CORP | 18,619 | $127 | 0.0% | $16.79 | -37.6% | COM NEW | 900450206 |
| RBBN | RIBBON COMMUNICATIONS INC | 55,756 | $124 | 0.0% | $4.04 | -21.5% | COM | 762544104 |
| AXGN | AXOGEN INC | 10,367 | $124 | 0.0% | $19.56 | -48.9% | COM | 05463X106 |
| SIF | SIFCO INDS INC | 39,343 | $121 | 0.0% | $4.70 | -30.4% | COM | 826546103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 40,176 | $110 | 0.0% | $5.04 | -16.2% | COM | 00770C101 |
| — | EMCORE CORP | 58,266 | $97 | 0.0% | $2.80 | — | COM NEW | 290846203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,735 | $87 | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| — | MESA AIR GROUP INC | 51,256 | $85 | 0.0% | $2.84 | — | COM NEW | 590479135 |
| TAIT | TAITRON COMPONENTS INC | 17,415 | $67 | 0.0% | $4.05 | -6.0% | CL A | 874028103 |
| FXLV | F45 TRAINING HLDGS INC | 20,000 | $62 | 0.0% | $2.64 | 0.0% | COM | 30322L101 |
| POWW | AMMO INC | 17,299 | $51 | 0.0% | $6.14 | -30.4% | COM | 00175J107 |
| — | SURGALIGN HOLDINGS INC | 10,460 | $36 | 0.0% | $3.44 | — | COM NEW | 86882C204 |
| — | DRIVE SHACK INC | 52,836 | $33 | 0.0% | $2.32 | — | COM | 262077100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 19,438 | $32 | 0.0% | $3.59 | -40.8% | COM | 33938T104 |