CIK: 0001861163 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $695,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,843,585 | $128,388 | 18.5% | $73.48 | — | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 600,876 | $60,172 | 8.7% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 618,339 | $59,973 | 8.6% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,012,244 | $39,214 | 5.6% | $40.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| IVE | ISHARES TR | 244,363 | $35,450 | 5.1% | $138.78 | — | S&P 500 VAL ETF | 464287408 |
| HYEM | VANECK ETF TRUST | 1,745,115 | $31,779 | 4.6% | $17.94 | — | EMERGING MRKT HI | 92189F353 |
| SPMD | SPDR SER TR | 565,835 | $24,048 | 3.5% | $42.97 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 710,806 | $23,428 | 3.4% | $31.30 | — | PORTFOLIO EMG MK | 78463X509 |
| PTLC | PACER FDS TR | 562,599 | $21,092 | 3.0% | $38.81 | — | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 83,846 | $17,651 | 2.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 231,418 | $15,609 | 2.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 268,150 | $10,452 | 1.5% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 102,582 | $8,592 | 1.2% | $82.76 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 57,011 | $8,003 | 1.2% | $140.38 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,447 | $7,552 | 1.1% | $266.81 | +11.3% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 154,777 | $7,101 | 1.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| EMHY | ISHARES INC | 195,544 | $6,839 | 1.0% | $34.97 | — | JP MRGN EM HI BD | 464286285 |
| IVW | ISHARES TR | 112,590 | $6,587 | 0.9% | $61.50 | — | S&P 500 GRWT ETF | 464287309 |
| ICF | ISHARES TR | 118,429 | $6,495 | 0.9% | $54.84 | — | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 14,593 | $5,607 | 0.8% | $399.03 | — | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SER TR | 76,900 | $4,977 | 0.7% | $65.34 | — | S&P 400 MDCP VAL | 78464A839 |
| EFIV | SPDR SER TR | 126,849 | $4,650 | 0.7% | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| VTEB | VANGUARD MUN BD FDS | 92,563 | $4,581 | 0.7% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MDYG | SPDR SER TR | 63,511 | $4,150 | 0.6% | $74.90 | — | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,760 | $3,639 | 0.5% | $138.41 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 16,829 | $3,218 | 0.5% | $194.44 | — | TOTAL STK MKT | 922908769 |
| NUBD | NUSHARES ETF TR | 142,119 | $3,094 | 0.4% | $24.28 | — | NUVEEN ESG US | 67092P870 |
| VSGX | VANGUARD WORLD FD | 62,350 | $3,067 | 0.4% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| BOND | PIMCO ETF TR | 29,154 | $2,638 | 0.4% | $90.49 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 58,472 | $2,341 | 0.3% | $41.37 | — | SPDR TR TACTIC | 78467V848 |
| SLYG | SPDR SER TR | 31,849 | $2,301 | 0.3% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| CATH | GLOBAL X FDS | 48,398 | $2,251 | 0.3% | $44.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| QVMT | INVESCO EXCH TRADED FD TR II | 52,760 | $2,158 | 0.3% | $40.21 | — | S&P 500 ENHNCD | 46138E396 |
| KHC | KRAFT HEINZ CO | 50,932 | $2,073 | 0.3% | $32.39 | +0.4% | COM | 500754106 |
| EFAD | PROSHARES TR | 58,093 | $2,056 | 0.3% | $39.49 | — | MSCI EAFE DIVD | 74347B839 |
| PVH | PVH CORPORATION | 26,775 | $1,890 | 0.3% | $59.22 | +0.1% | COM | 693656100 |
| CMCSA | COMCAST CORP NEW | 52,170 | $1,824 | 0.3% | $31.03 | -3.1% | CL A | 20030N101 |
| ING | ING GROEP N.V. | 145,956 | $1,776 | 0.3% | $11.26 | — | SPONSORED ADR | 456837103 |
| GSK | GSK PLC | 49,983 | $1,756 | 0.3% | $33.19 | — | SPONSORED ADR | 37733W204 |
| AAPL | APPLE INC | 13,349 | $1,734 | 0.2% | $125.06 | +12.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,449 | $1,701 | 0.2% | $459.74 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 21,272 | $1,653 | 0.2% | $75.80 | -3.1% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 4,670 | $1,641 | 0.2% | $371.85 | — | S&P 500 ETF SHS | 922908363 |
| TPR | TAPESTRY INC | 42,675 | $1,625 | 0.2% | $31.14 | +0.8% | COM | 876030107 |
| SAP | SAP SE | 15,498 | $1,599 | 0.2% | $97.64 | — | SPON ADR | 803054204 |
| CGW | INVESCO EXCH TRADED FD TR II | 34,261 | $1,597 | 0.2% | $49.60 | — | S&P GBL WATER | 46138E263 |
| DD | DUPONT DE NEMOURS INC | 22,773 | $1,563 | 0.2% | $25.62 | -2.4% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 765 | $1,542 | 0.2% | $1862.69 | +0.3% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 3,628 | $1,525 | 0.2% | $407.04 | — | COM | 512807108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 92,870 | $1,517 | 0.2% | $15.70 | — | SPONSORED ADR | 358029106 |
| EMB | ISHARES TR | 17,660 | $1,494 | 0.2% | $83.40 | — | JPMORGAN USD EMG | 464288281 |
| DVA | DAVITA INC | 19,710 | $1,472 | 0.2% | $86.17 | -9.9% | COM | 23918K108 |
| DIS | DISNEY WALT CO | 16,804 | $1,460 | 0.2% | $110.30 | -15.3% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,982 | $1,456 | 0.2% | $100.14 | -18.9% | COM | 83088M102 |
| EMN | EASTMAN CHEM CO | 17,602 | $1,434 | 0.2% | $73.02 | -2.6% | COM | 277432100 |
| HSBC | HSBC HLDGS PLC | 45,930 | $1,431 | 0.2% | $29.87 | — | SPON ADR NEW | 404280406 |
| NUMV | NUSHARES ETF TR | 47,067 | $1,400 | 0.2% | $34.32 | — | NUVEEN ESG MIDVL | 67092P508 |
| GRFS | GRIFOLS S A | 162,747 | $1,383 | 0.2% | $7.86 | — | SP ADR REP B NVT | 398438408 |
| XLK | SELECT SECTOR SPDR TR | 10,966 | $1,365 | 0.2% | $140.20 | — | TECHNOLOGY | 81369Y803 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,423 | $1,331 | 0.2% | $168.12 | -0.5% | COM | 043436104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,918 | $1,309 | 0.2% | $49.85 | 0.0% | COM | 34964C106 |
| VTIP | VANGUARD MALVERN FDS | 27,726 | $1,295 | 0.2% | $50.33 | — | STRM INFPROIDX | 922020805 |
| EMDV | PROSHARES TR | 28,605 | $1,293 | 0.2% | $54.38 | — | MSCI EMRG MKTS | 74347B847 |
| VUG | VANGUARD INDEX FDS | 6,000 | $1,279 | 0.2% | $227.72 | — | GROWTH ETF | 922908736 |
| MAS | MASCO CORP | 27,236 | $1,271 | 0.2% | $46.35 | -1.8% | COM | 574599106 |
| HAIN | HAIN CELESTIAL GROUP INC | 78,051 | $1,263 | 0.2% | $18.68 | -4.6% | COM | 405217100 |
| PTBD | PACER FDS TR | 62,357 | $1,254 | 0.2% | $21.88 | — | TRENDPILOT US BD | 69374H642 |
| CI | CIGNA CORP NEW | 3,771 | $1,249 | 0.2% | $200.17 | +49.3% | COM | 125523100 |
| SDY | SPDR SER TR | 9,951 | $1,245 | 0.2% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,830 | $1,238 | 0.2% | $270.43 | -4.4% | CL A | 989207105 |
| INTC | INTEL CORP | 46,064 | $1,217 | 0.2% | $43.97 | -39.4% | COM | 458140100 |
| SAM | BOSTON BEER INC | 3,676 | $1,211 | 0.2% | $414.90 | -12.6% | CL A | 100557107 |
| JLL | JONES LANG LASALLE INC | 7,473 | $1,191 | 0.2% | $163.76 | -2.6% | COM | 48020Q107 |
| APD | AIR PRODS & CHEMS INC | 3,858 | $1,189 | 0.2% | $240.14 | +8.1% | COM | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,509 | $1,162 | 0.2% | $215.48 | -7.1% | COM | 016255101 |
| CMP | COMPASS MINERALS INTL INC | 28,267 | $1,159 | 0.2% | $43.71 | -8.1% | COM | 20451N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,922 | $1,133 | 0.2% | $195.98 | +55.5% | COM | 92532F100 |
| XSOE | WISDOMTREE TR | 40,649 | $1,085 | 0.2% | $24.79 | — | EM EX ST-OWNED | 97717X578 |
| PG | PROCTER AND GAMBLE CO | 7,026 | $1,065 | 0.2% | $116.51 | +11.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 4,412 | $1,058 | 0.2% | $226.53 | +3.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 5,185 | $1,057 | 0.2% | $203.86 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 9,964 | $1,050 | 0.2% | $109.18 | — | RUS MDCP VAL ETF | 464287473 |
| SON | SONOCO PRODS CO | 17,096 | $1,038 | 0.1% | $53.02 | 0.0% | COM | 835495102 |
| XOM | EXXON MOBIL CORP | 9,159 | $1,010 | 0.1% | $44.16 | +118.0% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 33,491 | $989 | 0.1% | $25.64 | 0.0% | CL A | 05722G100 |
| META | META PLATFORMS INC | 8,107 | $976 | 0.1% | $160.96 | -27.6% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,604 | $959 | 0.1% | $169.70 | +24.3% | COM | 502431109 |
| ISMD | NORTHERN LTS FD TR IV | 31,630 | $952 | 0.1% | $28.19 | — | INSPIRE SML/ MID | 66538H641 |
| NUMG | NUSHARES ETF TR | 26,705 | $940 | 0.1% | $45.81 | — | NUVEEN ESG MIDCP | 67092P409 |
| SCHF | SCHWAB STRATEGIC TR | 27,806 | $896 | 0.1% | $38.61 | — | INTL EQTY ETF | 808524805 |
| TV | GRUPO TELEVISA S A B | 185,343 | $845 | 0.1% | $4.82 | — | SPON ADR REP ORD | 40049J206 |
| TSLA | TESLA INC | 6,373 | $785 | 0.1% | $215.36 | -12.1% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 8,316 | $775 | 0.1% | $62.52 | +37.5% | COM | 126650100 |
| AMZN | AMAZON COM INC | 9,192 | $772 | 0.1% | $127.47 | -22.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 6,903 | $766 | 0.1% | $63.22 | +46.8% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,016 | $753 | 0.1% | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SER TR | 25,644 | $753 | 0.1% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 8,454 | $750 | 0.1% | $110.28 | -14.1% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 18,161 | $736 | 0.1% | $40.53 | — | US SML CAP ETF | 808524607 |
| IONS | IONIS PHARMACEUTICALS INC | 18,563 | $701 | 0.1% | $33.51 | +25.5% | COM | 462222100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 24,908 | $695 | 0.1% | $31.62 | — | LUNT US FACTOR | 33733E872 |
| SCHP | SCHWAB STRATEGIC TR | 13,212 | $684 | 0.1% | $51.77 | — | US TIPS ETF | 808524870 |
| WWJD | NORTHERN LTS FD TR IV | 26,090 | $680 | 0.1% | $23.23 | — | INSPIRE INTL ETF | 66538H419 |
| JBL | JABIL INC | 9,899 | $675 | 0.1% | $44.74 | +46.5% | COM | 466313103 |
| HRL | HORMEL FOODS CORP | 14,610 | $666 | 0.1% | $40.98 | +2.2% | COM | 440452100 |
| GE | GENERAL ELECTRIC CO | 7,860 | $659 | 0.1% | $61.72 | -21.6% | COM NEW | 369604301 |
| KO | COCA COLA CO | 9,830 | $625 | 0.1% | $44.22 | +24.2% | COM | 191216100 |
| IXN | ISHARES TR | 13,764 | $617 | 0.1% | $47.96 | — | GLOBAL TECH ETF | 464287291 |
| LVS | LAS VEGAS SANDS CORP | 12,743 | $613 | 0.1% | $39.60 | +2.3% | COM | 517834107 |
| — | PARAMOUNT GLOBAL | 36,225 | $611 | 0.1% | $29.92 | — | CLASS B COM | 92556H206 |
| VZ | VERIZON COMMUNICATIONS INC | 15,338 | $604 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 14,206 | $587 | 0.1% | $33.06 | +23.5% | COM | 949746101 |
| T | AT&T INC | 30,307 | $558 | 0.1% | $15.75 | -4.1% | COM | 00206R102 |
| — | VMWARE INC | 4,474 | $549 | 0.1% | $121.98 | — | CL A COM | 928563402 |
| EFA | ISHARES TR | 8,368 | $549 | 0.1% | $72.61 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 13,982 | $544 | 0.1% | $39.68 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 2,917 | $515 | 0.1% | $141.10 | +11.3% | COM | 478160104 |
| — | HANESBRANDS INC | 76,870 | $489 | 0.1% | $10.97 | — | COM | 410345102 |
| NKE | NIKE INC | 4,135 | $484 | 0.1% | $130.37 | -26.9% | CL B | 654106103 |
| AMCX | AMC NETWORKS INC | 30,737 | $482 | 0.1% | $23.61 | -16.2% | CL A | 00164V103 |
| PYPL | PAYPAL HLDGS INC | 6,737 | $480 | 0.1% | $166.13 | -51.9% | COM | 70450Y103 |
| ISTB | ISHARES TR | 10,184 | $473 | 0.1% | $49.86 | — | CORE 1 5 YR USD | 46432F859 |
| USIG | ISHARES TR | 9,560 | $469 | 0.1% | $55.00 | — | USD INV GRDE ETF | 464288620 |
| FLRN | SPDR SER TR | 15,260 | $464 | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $461 | 0.1% | $507.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 18,587 | $460 | 0.1% | $35.08 | -22.0% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 6,257 | $450 | 0.1% | $75.37 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 4,065 | $446 | 0.1% | $107.63 | -9.3% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,230 | $445 | 0.1% | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| JPM | JPMORGAN CHASE & CO | 3,277 | $439 | 0.1% | $128.46 | -8.4% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 5,600 | $426 | 0.1% | $31.03 | +18.5% | CL A | 032095101 |
| MMM | 3M CO | 3,422 | $410 | 0.1% | $105.32 | -13.9% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,910 | $408 | 0.1% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,112 | $405 | 0.1% | $19.94 | — | BULSHS 2025 CB | 46138J825 |
| SPYG | SPDR SER TR | 7,997 | $405 | 0.1% | $69.12 | — | PRTFLO S&P500 GW | 78464A409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,654 | $402 | 0.1% | $236.21 | — | S&P500 EQL TEC | 46137V282 |
| QQQ | INVESCO QQQ TR | 1,436 | $382 | 0.1% | $320.38 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 3,220 | $380 | 0.1% | $54.79 | +99.7% | COM | 20825C104 |
| IEFA | ISHARES TR | 6,024 | $371 | 0.1% | $61.59 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,347 | $368 | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 2,503 | $366 | 0.1% | $17.26 | -15.1% | COM | 67066G104 |
| XCEM | COLUMBIA ETF TR II | 14,242 | $364 | 0.1% | $31.79 | — | EM CORE EX ETF | 19762B202 |
| GOOGL | ALPHABET INC | 4,080 | $360 | 0.1% | $110.86 | -14.9% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC. | 8,664 | $359 | 0.1% | $38.98 | 0.0% | COM | 278642103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,515 | $356 | 0.1% | $56.79 | — | TOTAL INT BD ETF | 92203J407 |
| STIP | ISHARES TR | 3,661 | $355 | 0.1% | $104.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,940 | $355 | 0.1% | $55.55 | +17.4% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,396 | $355 | 0.1% | $229.91 | -2.9% | COM | 075887109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,990 | $350 | 0.1% | $67.17 | — | INTER TERM TREAS | 92206C706 |
| PINS | PINTEREST INC | 14,380 | $349 | 0.1% | $32.57 | -26.8% | CL A | 72352L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,400 | $345 | 0.0% | $151.33 | — | COM | 45781V101 |
| UBCP | UNITED BANCORP INC OHIO | 22,770 | $335 | 0.0% | $13.83 | +9.5% | COM | 909911109 |
| MCD | MCDONALDS CORP | 1,266 | $333 | 0.0% | $228.50 | +7.3% | COM | 580135101 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,000 | $320 | 0.0% | $35.30 | +7.6% | COM | 06417N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,715 | $319 | 0.0% | $95.21 | -20.2% | CL A | 98980L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 579 | $319 | 0.0% | $482.57 | +8.8% | COM | 883556102 |
| HYLB | DBX ETF TR | 9,391 | $317 | 0.0% | $45.41 | — | XTRACK USD HIGH | 233051432 |
| ETN | EATON CORP PLC | 2,008 | $315 | 0.0% | $132.58 | +10.8% | SHS | G29183103 |
| VCYT | VERACYTE INC | 12,690 | $301 | 0.0% | $23.24 | 0.0% | COM | 92337F107 |
| VGT | VANGUARD WORLD FDS | 932 | $298 | 0.0% | $362.51 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,839 | $297 | 0.0% | $95.13 | +44.2% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,743 | $295 | 0.0% | $24.79 | — | BULSHS 2023 MUNI | 46138J544 |
| AOR | ISHARES TR | 6,015 | $284 | 0.0% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,694 | $281 | 0.0% | $51.24 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 494 | $276 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,034 | $273 | 0.0% | $24.38 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,143 | $271 | 0.0% | $23.78 | — | BULSHS 2025 MUNI | 46138J528 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 793 | $267 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,469 | $264 | 0.0% | $82.02 | +86.8% | COM | 166764100 |
| PEP | PEPSICO INC | 1,454 | $263 | 0.0% | $154.42 | +4.2% | COM | 713448108 |
| SO | SOUTHERN CO | 3,667 | $262 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 3,046 | $261 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,829 | $258 | 0.0% | $104.09 | +18.2% | COM | 459200101 |
| SNY | SANOFI | 5,260 | $255 | 0.0% | $48.48 | — | SPONSORED ADR | 80105N105 |
| GRBK | GREEN BRICK PARTNERS INC | 10,438 | $253 | 0.0% | $24.65 | -6.2% | COM | 392709101 |
| ZEUS | OLYMPIC STEEL INC | 7,502 | $252 | 0.0% | $30.04 | 0.0% | COM | 68162K106 |
| LMT | LOCKHEED MARTIN CORP | 512 | $249 | 0.0% | $319.19 | +33.6% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,305 | $246 | 0.0% | $74.43 | — | SPONSORED ADS | 874039100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,526 | $245 | 0.0% | $23.12 | — | BULLSHS 23 USD | 46138J668 |
| GSST | GOLDMAN SACHS ETF TR | 4,921 | $244 | 0.0% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,310 | $242 | 0.0% | $147.61 | +1.9% | COM NEW | 25264R207 |
| IEMG | ISHARES INC | 5,162 | $241 | 0.0% | $46.69 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 1,722 | $241 | 0.0% | $135.74 | +2.3% | COM | 872590104 |
| PRDO | PERDOCEO ED CORP | 17,172 | $239 | 0.0% | $10.68 | +13.0% | COM | 71363P106 |
| ORANY | ORANGE | 23,939 | $237 | 0.0% | $10.53 | — | SPONSORED ADR | 684060106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,131 | $237 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 984 | $236 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| RUN | SUNRUN INC | 9,803 | $235 | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| BLKB | BLACKBAUD INC | 3,951 | $233 | 0.0% | $56.01 | 0.0% | COM | 09227Q100 |
| AMT | AMERICAN TOWER CORP NEW | 1,099 | $233 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,459 | $233 | 0.0% | $73.92 | +9.5% | COM | 025537101 |
| IJS | ISHARES TR | 2,526 | $231 | 0.0% | $91.45 | — | SP SMCP600VL ETF | 464287879 |
| ENVA | ENOVA INTL INC | 6,012 | $231 | 0.0% | $36.51 | 0.0% | COM | 29357K103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,543 | $230 | 0.0% | $23.79 | — | BULLSHS 24 USD | 46138J650 |
| Z | ZILLOW GROUP INC | 7,130 | $230 | 0.0% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,194 | $228 | 0.0% | $151.66 | -28.6% | COM | 874054109 |
| CNC | CENTENE CORP DEL | 2,782 | $228 | 0.0% | $70.86 | +15.3% | COM | 15135B101 |
| HVT | HAVERTY FURNITURE COS INC | 7,635 | $228 | 0.0% | $29.24 | 0.0% | COM | 419596101 |
| ELV | ELEVANCE HEALTH INC | 438 | $225 | 0.0% | $371.56 | +30.4% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 640 | $217 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| BXC | BLUELINX HLDGS INC | 3,013 | $214 | 0.0% | $68.16 | 0.0% | COM NEW | 09624H208 |
| REGN | REGENERON PHARMACEUTICALS | 294 | $212 | 0.0% | $619.25 | +18.5% | COM | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 6,356 | $209 | 0.0% | $28.18 | +6.2% | COM | 316773100 |
| AOK | ISHARES TR | 6,185 | $208 | 0.0% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,061 | $208 | 0.0% | $24.12 | 0.0% | COM | 76665T102 |
| MTUS | TIMKENSTEEL CORPORATION | 11,395 | $207 | 0.0% | $17.74 | 0.0% | COM | 887399103 |
| WMT | WALMART INC | 1,461 | $207 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| DDWM | WISDOMTREE TR | 7,078 | $207 | 0.0% | $29.25 | — | CURRNCY INT EQ | 97717X263 |
| PAMT | P A M TRANSN SVCS INC | 7,935 | $206 | 0.0% | $28.51 | 0.0% | COM | 693149106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,850 | $205 | 0.0% | $18.89 | — | BULSHS 2026 CB | 46138J791 |
| — | EAGLE BULK SHIPPING INC | 4,080 | $204 | 0.0% | $50.00 | — | COM | Y2187A150 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,842 | $204 | 0.0% | $17.99 | 0.0% | CL A | 828359109 |
| VNQ | VANGUARD INDEX FDS | 2,475 | $204 | 0.0% | $82.42 | — | REAL ESTATE ETF | 922908553 |
| NX | QUANEX BLDG PRODS CORP | 8,494 | $201 | 0.0% | $21.52 | 0.0% | COM | 747619104 |
| RYZ | RYERSON HLDG CORP | 6,630 | $201 | 0.0% | $29.66 | 0.0% | COM | 783754104 |
| BSET | BASSETT FURNITURE INDS INC | 11,583 | $201 | 0.0% | $15.10 | 0.0% | COM | 070203104 |
| PLAB | PHOTRONICS INC | 11,398 | $192 | 0.0% | $17.05 | 0.0% | COM | 719405102 |
| — | PROPHASE LABS INC | 19,832 | $191 | 0.0% | $9.63 | — | COM | 74345W108 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,421 | $191 | 0.0% | $14.47 | 0.0% | SHS | Y2685T131 |
| EGY | VAALCO ENERGY INC | 41,698 | $190 | 0.0% | $4.20 | 0.0% | COM NEW | 91851C201 |
| SD | SANDRIDGE ENERGY INC | 11,037 | $188 | 0.0% | $18.71 | 0.0% | COM NEW | 80007P869 |
| GNE | GENIE ENERGY LTD | 17,757 | $184 | 0.0% | $9.74 | 0.0% | CL B | 372284208 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,000 | $175 | 0.0% | $14.40 | — | COM | 09247D105 |
| MBC | MASTERBRAND INC | 22,896 | $173 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | RAMACO RES INC | 18,445 | $162 | 0.0% | $8.78 | — | COM | 75134P303 |
| — | CITY OFFICE REIT INC | 17,393 | $146 | 0.0% | $8.39 | — | COM | 178587101 |
| TDS | TELEPHONE & DATA SYS INC | 12,323 | $129 | 0.0% | $12.37 | 0.0% | COM NEW | 879433829 |
| SGRP | SPAR GROUP INC | 97,350 | $127 | 0.0% | $1.30 | +13.2% | COM | 784933103 |
| UAA | UNDER ARMOUR INC | 11,574 | $118 | 0.0% | $8.65 | 0.0% | CL A | 904311107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,244 | $104 | 0.0% | $8.45 | -10.3% | CL A | 69608A108 |
| AXGN | AXOGEN INC | 10,367 | $103 | 0.0% | $19.56 | -43.2% | COM | 05463X106 |
| ORN | ORION GROUP HLDGS INC | 37,608 | $90 | 0.0% | $3.07 | -21.4% | COM | 68628V308 |
| TBCH | TURTLE BEACH CORP | 11,560 | $83 | 0.0% | $16.79 | -53.3% | COM NEW | 900450206 |
| — | CO-DIAGNOSTICS INC | 26,363 | $66 | 0.0% | $2.50 | — | COM | 189763105 |
| FXLV | F45 TRAINING HLDGS INC | 20,000 | $57 | 0.0% | $2.64 | +15.1% | COM | 30322L101 |
| — | SURGALIGN HOLDINGS INC | 23,892 | $48 | 0.0% | $2.64 | — | COM NEW | 86882C204 |
| POWW | AMMO INC | 25,847 | $45 | 0.0% | $4.94 | -48.9% | COM | 00175J107 |