CIK: 0001861163 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $802,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,077,635 | $148,865 | 18.6% | $71.57 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 653,800 | $65,145 | 8.1% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| USHY | ISHARES TR | 1,805,249 | $64,177 | 8.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,086,572 | $43,311 | 5.4% | $40.33 | — | DIVERSFD EQT ETF | 46641Q845 |
| IVE | ISHARES TR | 265,718 | $40,325 | 5.0% | $139.82 | — | S&P 500 VAL ETF | 464287408 |
| HYEM | VANECK ETF TRUST | 1,850,192 | $34,081 | 4.2% | $17.96 | — | EMERGING MRKT HI | 92189F353 |
| TSLA | TESLA INC | 148,305 | $30,767 | 3.8% | $176.20 | -1.0% | COM | 88160R101 |
| SPMD | SPDR SER TR | 633,922 | $27,855 | 3.5% | $43.08 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 1,016,580 | $24,927 | 3.1% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| PTLC | PACER FDS TR | 580,569 | $22,102 | 2.8% | $38.78 | — | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 81,791 | $18,422 | 2.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 236,804 | $16,557 | 2.1% | $67.51 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,296 | $10,476 | 1.3% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 102,492 | $9,601 | 1.2% | $82.76 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,879 | $7,991 | 1.0% | $269.09 | +14.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 122,851 | $7,849 | 1.0% | $61.70 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 56,609 | $7,818 | 1.0% | $140.38 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 147,588 | $7,162 | 0.9% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| EMHY | ISHARES INC | 182,968 | $6,448 | 0.8% | $34.97 | — | JP MRGN EM HI BD | 464286285 |
| ICF | ISHARES TR | 115,031 | $6,389 | 0.8% | $54.84 | — | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 14,317 | $5,885 | 0.7% | $399.03 | — | CORE S&P500 ETF | 464287200 |
| EFIV | SPDR SER TR | 126,849 | $5,002 | 0.6% | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| MDYV | SPDR SER TR | 74,591 | $4,929 | 0.6% | $65.34 | — | S&P 400 MDCP VAL | 78464A839 |
| DIS | DISNEY WALT CO | 47,894 | $4,796 | 0.6% | $102.64 | -4.0% | COM | 254687106 |
| MDYG | SPDR SER TR | 61,892 | $4,236 | 0.5% | $74.90 | — | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,714 | $3,719 | 0.5% | $138.41 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 33,166 | $3,426 | 0.4% | $105.17 | -8.1% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 62,350 | $3,265 | 0.4% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 142,774 | $3,191 | 0.4% | $24.28 | — | NUVEEN ESG US | 67092P870 |
| VOO | VANGUARD INDEX FDS | 7,667 | $2,883 | 0.4% | $373.49 | — | S&P 500 ETF SHS | 922908363 |
| EFAD | PROSHARES TR | 69,410 | $2,603 | 0.3% | $39.17 | — | MSCI EAFE DIVD | 74347B839 |
| META | META PLATFORMS INC | 11,860 | $2,514 | 0.3% | $163.54 | +3.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 15,052 | $2,482 | 0.3% | $127.37 | +14.2% | COM | 037833100 |
| CATH | GLOBAL X FDS | 48,398 | $2,430 | 0.3% | $44.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| INTC | INTEL CORP | 73,371 | $2,397 | 0.3% | $37.85 | -27.3% | COM | 458140100 |
| PVH | PVH CORPORATION | 26,758 | $2,386 | 0.3% | $59.22 | +37.0% | COM | 693656100 |
| SLYG | SPDR SER TR | 30,752 | $2,268 | 0.3% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| BKNG | BOOKING HOLDINGS INC | 773 | $2,050 | 0.3% | $1868.19 | +28.2% | COM | 09857L108 |
| QVMT | INVESCO EXCH TRADED FD TR II | 50,608 | $2,029 | 0.3% | $40.21 | — | S&P 500 ENHNCD | 46138E396 |
| CMCSA | COMCAST CORP NEW | 53,249 | $2,019 | 0.3% | $31.10 | +11.3% | CL A | 20030N101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 94,087 | $2,000 | 0.2% | $15.77 | — | SPONSORED ADR | 358029106 |
| KHC | KRAFT HEINZ CO | 51,640 | $1,997 | 0.2% | $32.41 | +5.5% | COM | 500754106 |
| ROKU | ROKU INC | 30,000 | $1,975 | 0.2% | $58.53 | 0.0% | COM CL A | 77543R102 |
| — | LAM RESEARCH CORP | 3,669 | $1,945 | 0.2% | $408.41 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,392 | $1,934 | 0.2% | $100.16 | +0.9% | COM | 83088M102 |
| TPR | TAPESTRY INC | 43,631 | $1,881 | 0.2% | $31.33 | +26.5% | COM | 876030107 |
| MDT | MEDTRONIC PLC | 22,809 | $1,839 | 0.2% | $75.71 | -1.6% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 4,449 | $1,821 | 0.2% | $459.74 | — | TR UNIT | 78462F103 |
| GSK | GSK PLC | 51,050 | $1,816 | 0.2% | $33.24 | — | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 25,121 | $1,803 | 0.2% | $25.91 | +10.7% | COM | 26614N102 |
| ING | ING GROEP N.V. | 149,477 | $1,774 | 0.2% | $11.27 | — | SPONSORED ADR | 456837103 |
| XLK | SELECT SECTOR SPDR TR | 11,590 | $1,750 | 0.2% | $140.78 | — | TECHNOLOGY | 81369Y803 |
| CGW | INVESCO EXCH TRADED FD TR II | 34,462 | $1,718 | 0.2% | $49.60 | — | S&P GBL WATER | 46138E263 |
| SAP | SAP SE | 13,452 | $1,702 | 0.2% | $97.64 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 47,627 | $1,626 | 0.2% | $30.02 | — | SPON ADR NEW | 404280406 |
| EMN | EASTMAN CHEM CO | 18,972 | $1,600 | 0.2% | $73.28 | +4.5% | COM | 277432100 |
| DVA | DAVITA INC | 19,685 | $1,597 | 0.2% | $86.17 | -7.0% | COM | 23918K108 |
| — | PARAMOUNT GLOBAL | 71,316 | $1,591 | 0.2% | $26.18 | — | CLASS B COM | 92556H206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,531 | $1,582 | 0.2% | $168.75 | +25.6% | COM | 043436104 |
| EMDV | PROSHARES TR | 33,425 | $1,573 | 0.2% | $53.32 | — | MSCI EMRG MKTS | 74347B847 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,918 | $1,564 | 0.2% | $270.99 | +11.5% | CL A | 989207105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,563 | $1,525 | 0.2% | $215.48 | +36.9% | COM | 016255101 |
| TV | GRUPO TELEVISA S A B | 286,016 | $1,513 | 0.2% | $4.98 | — | SPON ADR REP ORD | 40049J206 |
| QQQ | INVESCO QQQ TR | 4,686 | $1,504 | 0.2% | $320.78 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 6,996 | $1,428 | 0.2% | $194.44 | — | TOTAL STK MKT | 922908769 |
| PATH | UIPATH INC | 80,000 | $1,405 | 0.2% | $15.11 | 0.0% | CL A | 90364P105 |
| MAS | MASCO CORP | 27,786 | $1,382 | 0.2% | $46.40 | +5.4% | COM | 574599106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,465 | $1,378 | 0.2% | $50.05 | +16.3% | COM | 34964C106 |
| MSFT | MICROSOFT CORP | 4,748 | $1,369 | 0.2% | $228.15 | +9.3% | COM | 594918104 |
| HAIN | HAIN CELESTIAL GROUP INC | 79,489 | $1,363 | 0.2% | $18.67 | -2.4% | COM | 405217100 |
| NUMV | NUSHARES ETF TR | 47,414 | $1,361 | 0.2% | $34.32 | — | NUVEEN ESG MIDVL | 67092P508 |
| VTIP | VANGUARD MALVERN FDS | 27,726 | $1,326 | 0.2% | $50.33 | — | STRM INFPROIDX | 922020805 |
| JLL | JONES LANG LASALLE INC | 8,842 | $1,286 | 0.2% | $164.22 | +1.5% | COM | 48020Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,973 | $1,252 | 0.2% | $197.32 | +52.0% | COM | 92532F100 |
| SAM | BOSTON BEER INC | 3,793 | $1,247 | 0.2% | $412.71 | -16.7% | CL A | 100557107 |
| PG | PROCTER AND GAMBLE CO | 8,351 | $1,242 | 0.2% | $119.16 | +11.8% | COM | 742718109 |
| SDY | SPDR SER TR | 9,953 | $1,231 | 0.2% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| CMP | COMPASS MINERALS INTL INC | 34,111 | $1,170 | 0.1% | $42.90 | -9.1% | COM | 20451N101 |
| XSOE | WISDOMTREE TR | 41,559 | $1,157 | 0.1% | $24.85 | — | EM EX ST-OWNED | 97717X578 |
| APD | AIR PRODS & CHEMS INC | 3,903 | $1,121 | 0.1% | $240.49 | +12.3% | COM | 009158106 |
| — | HANESBRANDS INC | 211,169 | $1,111 | 0.1% | $7.34 | — | COM | 410345102 |
| BKR | BAKER HUGHES COMPANY | 38,357 | $1,107 | 0.1% | $25.98 | +8.9% | CL A | 05722G100 |
| AMCX | AMC NETWORKS INC | 62,239 | $1,094 | 0.1% | $21.13 | -11.5% | CL A | 00164V103 |
| VO | VANGUARD INDEX FDS | 5,095 | $1,075 | 0.1% | $203.86 | — | MID CAP ETF | 922908629 |
| SON | SONOCO PRODS CO | 17,628 | $1,075 | 0.1% | $53.01 | -0.5% | COM | 835495102 |
| IWS | ISHARES TR | 9,962 | $1,058 | 0.1% | $109.18 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 6,757 | $1,047 | 0.1% | $144.96 | +2.0% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,140 | $1,044 | 0.1% | $332.48 | — | UT SER 1 | 78467X109 |
| NUMG | NUSHARES ETF TR | 26,868 | $1,027 | 0.1% | $45.81 | — | NUVEEN ESG MIDCP | 67092P409 |
| XOM | EXXON MOBIL CORP | 9,068 | $994 | 0.1% | $44.16 | +126.9% | COM | 30231G102 |
| GRFS | GRIFOLS S A | 133,323 | $983 | 0.1% | $7.86 | — | SP ADR REP B NVT | 398438408 |
| ISMD | NORTHERN LTS FD TR IV | 31,630 | $982 | 0.1% | $28.19 | — | INSPIRE SML/ MID | 66538H641 |
| CI | THE CIGNA GROUP | 3,840 | $981 | 0.1% | $201.54 | +37.0% | COM | 125523100 |
| CRSP | CRISPR THERAPEUTICS AG | 21,500 | $972 | 0.1% | $48.57 | 0.0% | NAMEN AKT | H17182108 |
| GOOG | ALPHABET INC | 9,134 | $950 | 0.1% | $109.20 | -12.2% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 74,738 | $942 | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 26,566 | $925 | 0.1% | $38.61 | — | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 12,129 | $921 | 0.1% | $126.44 | -39.2% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,604 | $903 | 0.1% | $169.70 | +13.2% | COM | 502431109 |
| JBL | JABIL INC | 9,899 | $873 | 0.1% | $44.74 | +78.7% | COM | 466313103 |
| SCHP | SCHWAB STRATEGIC TR | 15,104 | $810 | 0.1% | $52.00 | — | US TIPS ETF | 808524870 |
| PTBD | PACER FDS TR | 39,449 | $794 | 0.1% | $21.88 | — | TRENDPILOT US BD | 69374H642 |
| NVDA | NVIDIA CORPORATION | 2,851 | $792 | 0.1% | $17.79 | +21.5% | COM | 67066G104 |
| IXN | ISHARES TR | 14,079 | $765 | 0.1% | $48.10 | — | GLOBAL TECH ETF | 464287291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,016 | $762 | 0.1% | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SER TR | 25,644 | $760 | 0.1% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| LVS | LAS VEGAS SANDS CORP | 12,730 | $731 | 0.1% | $39.60 | +35.0% | COM | 517834107 |
| MRK | MERCK & CO INC | 6,797 | $723 | 0.1% | $63.22 | +56.1% | COM | 58933Y105 |
| WWJD | NORTHERN LTS FD TR IV | 26,090 | $722 | 0.1% | $23.23 | — | INSPIRE INTL ETF | 66538H419 |
| SCHA | SCHWAB STRATEGIC TR | 17,052 | $715 | 0.1% | $40.53 | — | US SML CAP ETF | 808524607 |
| GE | GENERAL ELECTRIC CO | 7,483 | $715 | 0.1% | $61.72 | +6.8% | COM NEW | 369604301 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60,000 | $695 | 0.1% | $9.94 | 0.0% | COM | 69404D108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 24,458 | $671 | 0.1% | $31.62 | — | LUNT US FACTOR | 33733E872 |
| IONS | IONIS PHARMACEUTICALS INC | 18,268 | $653 | 0.1% | $33.51 | +12.1% | COM | 462222100 |
| KO | COCA COLA CO | 10,396 | $645 | 0.1% | $44.83 | +23.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 8,430 | $626 | 0.1% | $62.69 | +19.9% | COM | 126650100 |
| HRL | HORMEL FOODS CORP | 15,695 | $626 | 0.1% | $40.85 | -4.3% | COM | 440452100 |
| TWST | TWIST BIOSCIENCE CORP | 41,300 | $623 | 0.1% | $22.09 | 0.0% | COM | 90184D100 |
| NFLX | NETFLIX INC | 1,801 | $622 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| ESGE | ISHARES INC | 19,768 | $622 | 0.1% | $31.46 | — | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 31,970 | $615 | 0.1% | $15.78 | +3.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,525 | $604 | 0.1% | $30.79 | +6.2% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 17,940 | $569 | 0.1% | $35.08 | -9.6% | COM | 90353T100 |
| SPYV | SPDR SER TR | 13,982 | $569 | 0.1% | $39.68 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VMWARE INC | 4,462 | $557 | 0.1% | $121.98 | — | CL A COM | 928563402 |
| WFC | WELLS FARGO CO NEW | 14,306 | $535 | 0.1% | $33.06 | +22.4% | COM | 949746101 |
| STLD | STEEL DYNAMICS INC | 4,670 | $528 | 0.1% | $111.23 | 0.0% | COM | 858119100 |
| NKE | NIKE INC | 4,129 | $506 | 0.1% | $130.37 | -10.5% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,023 | $485 | 0.1% | $20.90 | — | BULSHS 2023 CB | 46138J866 |
| USIG | ISHARES TR | 9,560 | $484 | 0.1% | $55.00 | — | USD INV GRDE ETF | 464288620 |
| ISTB | ISHARES TR | 10,195 | $481 | 0.1% | $49.86 | — | CORE 1 5 YR USD | 46432F859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $477 | 0.1% | $507.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 6,632 | $474 | 0.1% | $72.61 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 4,560 | $473 | 0.1% | $109.21 | -12.8% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 6,921 | $468 | 0.1% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| FLRN | SPDR SER TR | 15,260 | $464 | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| BND | VANGUARD BD INDEX FDS | 6,257 | $462 | 0.1% | $75.37 | — | TOTAL BND MRKT | 921937835 |
| APH | AMPHENOL CORP NEW | 5,600 | $458 | 0.1% | $31.03 | +24.0% | CL A | 032095101 |
| ABT | ABBOTT LABS | 4,444 | $450 | 0.1% | $106.98 | -6.5% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,866 | $450 | 0.1% | $20.41 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,170 | $450 | 0.1% | $19.97 | — | BULSHS 2025 CB | 46138J825 |
| SPYG | SPDR SER TR | 7,997 | $443 | 0.1% | $69.12 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 3,377 | $440 | 0.1% | $128.45 | -0.2% | COM | 46625H100 |
| MMM | 3M CO | 4,159 | $437 | 0.1% | $101.70 | -16.5% | COM | 88579Y101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,575 | $435 | 0.1% | $236.21 | — | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 2,381 | $434 | 0.1% | $156.09 | +1.7% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 1,118 | $431 | 0.1% | $366.33 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 2,408 | $413 | 0.1% | $137.17 | +16.8% | SHS | G29183103 |
| SO | SOUTHERN CO | 5,758 | $401 | 0.0% | $60.00 | +1.1% | COM | 842587107 |
| ZEUS | OLYMPIC STEEL INC | 7,643 | $399 | 0.0% | $30.34 | +52.3% | COM | 68162K106 |
| PINS | PINTEREST INC | 14,380 | $392 | 0.0% | $32.57 | -20.5% | CL A | 72352L106 |
| MCD | MCDONALDS CORP | 1,381 | $386 | 0.0% | $230.34 | +8.8% | COM | 580135101 |
| XCEM | COLUMBIA ETF TR II | 14,118 | $382 | 0.0% | $31.79 | — | EM CORE EX ETF | 19762B202 |
| EBAY | EBAY INC. | 8,586 | $381 | 0.0% | $38.98 | +11.1% | COM | 278642103 |
| GRBK | GREEN BRICK PARTNERS INC | 10,670 | $374 | 0.0% | $24.79 | +24.6% | COM | 392709101 |
| BDX | BECTON DICKINSON & CO | 1,512 | $374 | 0.0% | $230.09 | +0.9% | COM | 075887109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,347 | $370 | 0.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,515 | $368 | 0.0% | $56.79 | — | TOTAL INT BD ETF | 92203J407 |
| STIP | ISHARES TR | 3,661 | $363 | 0.0% | $104.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,500 | $359 | 0.0% | $35.80 | +4.5% | COM | 06417N103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,990 | $359 | 0.0% | $67.17 | — | INTER TERM TREAS | 92206C706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,715 | $348 | 0.0% | $95.21 | -24.3% | CL A | 98980L101 |
| CRM | SALESFORCE INC | 1,702 | $340 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,975 | $335 | 0.0% | $17.94 | 0.0% | COM | 03969T109 |
| UBCP | UNITED BANCORP INC OHIO | 23,026 | $334 | 0.0% | $13.84 | +5.0% | COM | 909911109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $331 | 0.0% | $482.57 | +15.8% | COM | 883556102 |
| HYLB | DBX ETF TR | 9,402 | $327 | 0.0% | $45.41 | — | XTRACK USD HIGH | 233051432 |
| WMT | WALMART INC | 2,203 | $325 | 0.0% | $45.70 | +0.2% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,786 | $321 | 0.0% | $24.81 | — | BULSHS 2023 MUNI | 46138J544 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 827 | $319 | 0.0% | $321.29 | +10.6% | COM | 00724F101 |
| AVGO | BROADCOM INC | 497 | $319 | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| Z | ZILLOW GROUP INC | 7,130 | $317 | 0.0% | $33.13 | +28.3% | CL C CAP STK | 98954M200 |
| NEE | NEXTERA ENERGY INC | 3,981 | $307 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,711 | $303 | 0.0% | $51.24 | — | VAN FTSE DEV MKT | 921943858 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,121 | $302 | 0.0% | $24.43 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,276 | $301 | 0.0% | $23.85 | — | BULSHS 2025 MUNI | 46138J528 |
| AOR | ISHARES TR | 6,015 | $301 | 0.0% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,296 | $298 | 0.0% | $55.55 | +10.7% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,173 | $295 | 0.0% | $74.43 | — | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,445 | $292 | 0.0% | $147.54 | -24.4% | COM | 874054109 |
| MP | MP MATERIALS CORP | 10,284 | $290 | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| ORANY | ORANGE | 23,315 | $278 | 0.0% | $10.53 | — | SPONSORED ADR | 684060106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,286 | $277 | 0.0% | $24.23 | +14.0% | COM | 76665T102 |
| SNY | SANOFI | 5,097 | $277 | 0.0% | $48.48 | — | SPONSORED ADR | 80105N105 |
| ENVA | ENOVA INTL INC | 6,201 | $276 | 0.0% | $36.78 | +23.3% | COM | 29357K103 |
| C | CITIGROUP INC | 5,896 | $276 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| BLKB | BLACKBAUD INC | 3,903 | $270 | 0.0% | $56.01 | +7.0% | COM | 09227Q100 |
| ABBV | ABBVIE INC | 1,678 | $267 | 0.0% | $95.13 | +45.2% | COM | 00287Y109 |
| VCYT | VERACYTE INC | 11,943 | $266 | 0.0% | $23.24 | +4.0% | COM | 92337F107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,322 | $266 | 0.0% | $43.44 | +8.5% | COM | 101137107 |
| TSN | TYSON FOODS INC | 4,461 | $265 | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $263 | 0.0% | $629.88 | +19.1% | COM | 75886F107 |
| IEFA | ISHARES TR | 3,900 | $261 | 0.0% | $61.59 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 2,347 | $259 | 0.0% | $110.35 | — | TIPS BD ETF | 464287176 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,400 | $258 | 0.0% | $151.33 | — | COM | 45781V101 |
| COP | CONOCOPHILLIPS | 2,584 | $256 | 0.0% | $54.79 | +81.6% | COM | 20825C104 |
| — | ASTRA SPACE INC | 599,183 | $255 | 0.0% | $0.43 | — | COM CL A | 04634X103 |
| GNE | GENIE ENERGY LTD | 18,396 | $254 | 0.0% | $9.79 | +16.4% | CL B | 372284208 |
| CVX | CHEVRON CORP NEW | 1,549 | $253 | 0.0% | $85.45 | +73.7% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 955 | $252 | 0.0% | $218.18 | +13.7% | COM | 40412C101 |
| HVT | HAVERTY FURNITURE COS INC | 7,867 | $251 | 0.0% | $29.37 | +15.5% | COM | 419596101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,122 | $251 | 0.0% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| RYZ | RYERSON HLDG CORP | 6,827 | $248 | 0.0% | $29.85 | +21.5% | COM | 783754104 |
| GSST | GOLDMAN SACHS ETF TR | 4,921 | $246 | 0.0% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| TMUS | T-MOBILE US INC | 1,690 | $245 | 0.0% | $135.74 | +3.1% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 2,925 | $243 | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| PLPC | PREFORMED LINE PRODS CO | 1,871 | $240 | 0.0% | $99.38 | 0.0% | COM | 740444104 |
| ELV | ELEVANCE HEALTH INC | 521 | $240 | 0.0% | $384.89 | +18.3% | COM | 036752103 |
| PRDO | PERDOCEO ED CORP | 17,722 | $238 | 0.0% | $10.76 | +23.3% | COM | 71363P106 |
| IJS | ISHARES TR | 2,530 | $237 | 0.0% | $91.45 | — | SP SMCP600VL ETF | 464287879 |
| GPN | GLOBAL PMTS INC | 2,242 | $236 | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| SYY | SYSCO CORP | 3,049 | $235 | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| TDOC | TELADOC HEALTH INC | 9,087 | $235 | 0.0% | $26.76 | 0.0% | COM | 87918A105 |
| PAMT | P A M TRANSN SVCS INC | 8,186 | $234 | 0.0% | $28.50 | -1.1% | COM | 693149106 |
| PHG | KONINKLIJKE PHILIPS N V | 12,718 | $233 | 0.0% | $18.32 | — | NY REGIS SHS NEW | 500472303 |
| LMT | LOCKHEED MARTIN CORP | 483 | $228 | 0.0% | $319.19 | +35.7% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 2,366 | $226 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| LEGH | LEGACY HOUSING CORP | 9,865 | $225 | 0.0% | $20.24 | 0.0% | COM | 52472M101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,459 | $224 | 0.0% | $73.92 | +11.0% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 623 | $223 | 0.0% | $351.41 | +6.3% | CL A | 16119P108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,354 | $223 | 0.0% | $147.81 | +3.9% | COM NEW | 25264R207 |
| AMT | AMERICAN TOWER CORP NEW | 1,088 | $222 | 0.0% | $186.71 | +1.5% | COM | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,699 | $221 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| DDWM | WISDOMTREE TR | 7,045 | $218 | 0.0% | $29.25 | — | CURRNCY INT EQ | 97717X263 |
| MTUS | TIMKENSTEEL CORPORATION | 11,811 | $217 | 0.0% | $17.78 | +5.1% | COM | 887399103 |
| AOK | ISHARES TR | 6,199 | $217 | 0.0% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| KMB | KIMBERLY-CLARK CORP | 1,584 | $213 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| BSET | BASSETT FURNITURE INDS INC | 11,989 | $213 | 0.0% | $15.13 | +5.2% | COM | 070203104 |
| BXC | BLUELINX HLDGS INC | 3,102 | $211 | 0.0% | $68.52 | +18.1% | COM NEW | 09624H208 |
| CNC | CENTENE CORP DEL | 3,341 | $211 | 0.0% | $70.88 | +0.2% | COM | 15135B101 |
| RUN | SUNRUN INC | 10,431 | $210 | 0.0% | $26.49 | -11.9% | COM | 86771W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,579 | $207 | 0.0% | $104.09 | +16.0% | COM | 459200101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,283 | $205 | 0.0% | $18.00 | +0.4% | CL A | 828359109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,582 | $204 | 0.0% | $23.77 | — | BULSHS 2026 MUNI | 46138J510 |
| BRT | BRT APARTMENTS CORP | 10,350 | $204 | 0.0% | $19.71 | — | COM | 055645303 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,860 | $201 | 0.0% | $14.56 | +17.6% | SHS | Y2685T131 |
| EGY | VAALCO ENERGY INC | 43,292 | $196 | 0.0% | $4.19 | -8.2% | COM NEW | 91851C201 |
| PLAB | PHOTRONICS INC | 11,840 | $196 | 0.0% | $17.07 | +3.1% | COM | 719405102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,000 | $181 | 0.0% | $14.40 | — | COM | 09247D105 |
| — | RAMACO RES INC | 19,239 | $169 | 0.0% | $8.78 | — | COM | 75134P303 |
| SD | SANDRIDGE ENERGY INC | 11,565 | $167 | 0.0% | $18.55 | -17.7% | COM NEW | 80007P869 |
| — | PROPHASE LABS INC | 20,966 | $160 | 0.0% | $9.52 | — | COM | 74345W108 |
| TDS | TELEPHONE & DATA SYS INC | 14,117 | $148 | 0.0% | $12.28 | -5.1% | COM NEW | 879433829 |
| MBC | MASTERBRAND INC | 18,127 | $146 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,345 | $138 | 0.0% | $8.45 | -7.4% | CL A | 69608A108 |
| LYG | LLOYDS BANKING GROUP PLC | 55,916 | $130 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| MAC | MACERICH CO | 12,219 | $130 | 0.0% | $10.64 | — | COM | 554382101 |
| — | CITY OFFICE REIT INC | 18,326 | $126 | 0.0% | $8.32 | — | COM | 178587101 |
| SGRP | SPAR GROUP INC | 97,350 | $126 | 0.0% | $1.30 | -0.3% | COM | 784933103 |
| CCL | CARNIVAL CORP | 11,163 | $113 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| TBCH | TURTLE BEACH CORP | 11,101 | $111 | 0.0% | $16.79 | -49.5% | COM NEW | 900450206 |
| UAA | UNDER ARMOUR INC | 11,574 | $110 | 0.0% | $8.65 | +20.2% | CL A | 904311107 |
| AXGN | AXOGEN INC | 10,367 | $98 | 0.0% | $19.56 | -53.2% | COM | 05463X106 |
| ORN | ORION GROUP HLDGS INC | 37,608 | $97 | 0.0% | $3.07 | -9.5% | COM | 68628V308 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $73 | 0.0% | $8.89 | 0.0% | COM | 28106W103 |
| POWW | AMMO INC | 28,455 | $56 | 0.0% | $4.68 | -55.8% | COM | 00175J107 |
| — | CO-DIAGNOSTICS INC | 31,485 | $47 | 0.0% | $2.34 | — | COM | 189763105 |
| — | CANOPY GROWTH CORP | 26,926 | $47 | 0.0% | $1.75 | — | COM | 138035100 |
| — | SURGALIGN HOLDINGS INC | 25,860 | $41 | 0.0% | $2.56 | — | COM NEW | 86882C204 |
| FXLV | F45 TRAINING HLDGS INC | 20,000 | $23 | 0.0% | $2.64 | -9.8% | COM | 30322L101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $13 | 0.0% | $1.30 | — | CL A SHS | 37611X100 |
| VXRT | VAXART INC | 16,000 | $12 | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |