CIK: 0001861163 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $861,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,152,536 | $165,098 | 19.2% | $71.11 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 676,915 | $66,304 | 7.7% | $97.16 | — | CORE US AGGBD ET | 464287226 |
| USHY | ISHARES TR | 1,791,645 | $63,245 | 7.3% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,125,783 | $46,112 | 5.4% | $40.35 | — | DIVERSFD EQT ETF | 46641Q845 |
| IVE | ISHARES TR | 272,153 | $43,868 | 5.1% | $140.32 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 149,695 | $39,186 | 4.6% | $176.20 | +13.5% | COM | 88160R101 |
| HYEM | VANECK ETF TRUST | 1,924,035 | $35,210 | 4.1% | $17.98 | — | EMERGING MRKT HI | 92189F353 |
| SPMD | SPDR SER TR | 668,168 | $30,662 | 3.6% | $43.22 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 1,048,598 | $25,827 | 3.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| PTLC | PACER FDS TR | 588,524 | $24,306 | 2.8% | $38.82 | — | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 80,644 | $19,656 | 2.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 236,713 | $17,287 | 2.0% | $67.51 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 257,579 | $10,478 | 1.2% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 103,565 | $9,881 | 1.1% | $82.89 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,575 | $9,062 | 1.1% | $270.59 | +20.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 123,936 | $8,735 | 1.0% | $61.70 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 56,609 | $8,044 | 0.9% | $140.38 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 146,423 | $7,166 | 0.8% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| ICF | ISHARES TR | 115,873 | $6,439 | 0.7% | $54.84 | — | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 14,185 | $6,322 | 0.7% | $399.03 | — | CORE S&P500 ETF | 464287200 |
| EMHY | ISHARES INC | 175,842 | $6,177 | 0.7% | $34.97 | — | JP MRGN EM HI BD | 464286285 |
| EFIV | SPDR SER TR | 126,849 | $5,461 | 0.6% | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| MDYV | SPDR SER TR | 73,397 | $5,048 | 0.6% | $65.34 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 61,244 | $4,388 | 0.5% | $74.90 | — | S&P 400 MDCP GRW | 78464A821 |
| AMZN | AMAZON COM INC | 33,340 | $4,346 | 0.5% | $105.17 | +8.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 47,997 | $4,285 | 0.5% | $102.64 | -9.8% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,194 | $3,770 | 0.4% | $138.41 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 12,370 | $3,550 | 0.4% | $166.90 | +46.8% | CL A | 30303M102 |
| NUBD | NUSHARES ETF TR | 154,193 | $3,390 | 0.4% | $24.11 | — | NUVEEN ESG US | 67092P870 |
| VSGX | VANGUARD WORLD FD | 62,350 | $3,311 | 0.4% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 7,667 | $3,123 | 0.4% | $373.49 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,365 | $2,786 | 0.3% | $127.37 | +35.1% | COM | 037833100 |
| CATH | GLOBAL X FDS | 48,741 | $2,653 | 0.3% | $44.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| EFAD | PROSHARES TR | 69,410 | $2,569 | 0.3% | $39.17 | — | MSCI EAFE DIVD | 74347B839 |
| INTC | INTEL CORP | 74,200 | $2,481 | 0.3% | $37.77 | -18.7% | COM | 458140100 |
| — | LAM RESEARCH CORP | 3,770 | $2,424 | 0.3% | $414.70 | — | COM | 512807108 |
| SLYG | SPDR SER TR | 30,379 | $2,338 | 0.3% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| PVH | PVH CORPORATION | 27,351 | $2,324 | 0.3% | $59.76 | +40.6% | COM | 693656100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 96,306 | $2,305 | 0.3% | $15.96 | — | SPONSORED ADR | 358029106 |
| CMCSA | COMCAST CORP NEW | 53,927 | $2,241 | 0.3% | $31.17 | +17.6% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 792 | $2,139 | 0.2% | $1885.73 | +37.8% | COM | 09857L108 |
| DVA | DAVITA INC | 20,476 | $2,057 | 0.2% | $86.43 | +7.4% | COM | 23918K108 |
| XLK | SELECT SECTOR SPDR TR | 11,806 | $2,053 | 0.2% | $141.38 | — | TECHNOLOGY | 81369Y803 |
| ING | ING GROEP N.V. | 151,345 | $2,039 | 0.2% | $11.30 | — | SPONSORED ADR | 456837103 |
| MDT | MEDTRONIC PLC | 23,076 | $2,033 | 0.2% | $75.75 | +4.8% | SHS | G5960L103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 49,614 | $2,019 | 0.2% | $40.21 | — | S&P 500 ENHNCD | 46138E396 |
| SPY | SPDR S&P 500 ETF TR | 4,474 | $1,983 | 0.2% | $459.74 | — | TR UNIT | 78462F103 |
| HSBC | HSBC HLDGS PLC | 49,048 | $1,943 | 0.2% | $30.30 | — | SPON ADR NEW | 404280406 |
| ROKU | ROKU INC | 30,004 | $1,919 | 0.2% | $58.53 | +3.8% | COM CL A | 77543R102 |
| TPR | TAPESTRY INC | 44,198 | $1,892 | 0.2% | $31.42 | +23.2% | COM | 876030107 |
| KHC | KRAFT HEINZ CO | 52,071 | $1,849 | 0.2% | $32.41 | +3.6% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 25,864 | $1,848 | 0.2% | $25.94 | +4.7% | COM | 26614N102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,672 | $1,845 | 0.2% | $169.52 | +24.0% | COM | 043436104 |
| CGW | INVESCO EXCH TRADED FD TR II | 35,811 | $1,841 | 0.2% | $49.67 | — | S&P GBL WATER | 46138E263 |
| SAP | SAP SE | 13,393 | $1,832 | 0.2% | $97.64 | — | SPON ADR | 803054204 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,391 | $1,814 | 0.2% | $100.16 | -3.4% | COM | 83088M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,131 | $1,808 | 0.2% | $50.76 | +19.8% | COM | 34964C106 |
| QQQ | INVESCO QQQ TR | 4,863 | $1,796 | 0.2% | $322.55 | — | UNIT SER 1 | 46090E103 |
| GSK | GSK PLC | 50,230 | $1,790 | 0.2% | $33.24 | — | SPONSORED ADR | 37733W204 |
| MAS | MASCO CORP | 28,160 | $1,616 | 0.2% | $46.44 | +7.5% | COM | 574599106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,548 | $1,608 | 0.2% | $215.48 | +47.8% | COM | 016255101 |
| EMDV | PROSHARES TR | 33,879 | $1,576 | 0.2% | $53.23 | — | MSCI EMRG MKTS | 74347B847 |
| EMN | EASTMAN CHEM CO | 18,762 | $1,571 | 0.2% | $73.28 | -0.1% | COM | 277432100 |
| VTI | VANGUARD INDEX FDS | 7,011 | $1,544 | 0.2% | $194.44 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,395 | $1,497 | 0.2% | $228.15 | +34.7% | COM | 594918104 |
| NUMV | NUSHARES ETF TR | 50,120 | $1,485 | 0.2% | $34.07 | — | NUVEEN ESG MIDVL | 67092P508 |
| TV | GRUPO TELEVISA S A B | 285,566 | $1,465 | 0.2% | $4.98 | — | SPON ADR REP ORD | 40049J206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,894 | $1,448 | 0.2% | $270.99 | +3.5% | CL A | 989207105 |
| JLL | JONES LANG LASALLE INC | 9,228 | $1,438 | 0.2% | $163.28 | -13.2% | COM | 48020Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,973 | $1,398 | 0.2% | $197.32 | +70.8% | COM | 92532F100 |
| VTIP | VANGUARD MALVERN FDS | 28,759 | $1,364 | 0.2% | $50.23 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 8,344 | $1,266 | 0.1% | $119.16 | +18.6% | COM | 742718109 |
| XSOE | WISDOMTREE TR | 44,175 | $1,235 | 0.1% | $25.04 | — | EM EX ST-OWNED | 97717X578 |
| GRFS | GRIFOLS S A | 133,677 | $1,224 | 0.1% | $7.86 | — | SP ADR REP B NVT | 398438408 |
| SDY | SPDR SER TR | 9,956 | $1,220 | 0.1% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| CMP | COMPASS MINERALS INTL INC | 35,886 | $1,220 | 0.1% | $42.39 | -23.4% | COM | 20451N101 |
| BKR | BAKER HUGHES COMPANY | 38,431 | $1,215 | 0.1% | $25.98 | +5.5% | CL A | 05722G100 |
| SAM | BOSTON BEER INC | 3,914 | $1,207 | 0.1% | $409.89 | -21.5% | CL A | 100557107 |
| CRSP | CRISPR THERAPEUTICS AG | 21,500 | $1,207 | 0.1% | $48.57 | +16.8% | NAMEN AKT | H17182108 |
| — | PARAMOUNT GLOBAL | 73,049 | $1,162 | 0.1% | $25.93 | — | CLASS B COM | 92556H206 |
| APD | AIR PRODS & CHEMS INC | 3,867 | $1,158 | 0.1% | $240.49 | +10.3% | COM | 009158106 |
| F | FORD MTR CO DEL | 74,738 | $1,131 | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 2,629 | $1,112 | 0.1% | $17.79 | +86.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 9,172 | $1,110 | 0.1% | $109.20 | +5.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,689 | $1,107 | 0.1% | $144.96 | +2.7% | COM | 478160104 |
| CI | THE CIGNA GROUP | 3,930 | $1,103 | 0.1% | $202.60 | +22.4% | COM | 125523100 |
| NUMG | NUSHARES ETF TR | 28,034 | $1,094 | 0.1% | $45.53 | — | NUVEEN ESG MIDCP | 67092P409 |
| IWS | ISHARES TR | 9,937 | $1,092 | 0.1% | $109.18 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 4,926 | $1,085 | 0.1% | $203.86 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,090 | $1,062 | 0.1% | $332.48 | — | UT SER 1 | 78467X109 |
| SON | SONOCO PRODS CO | 17,628 | $1,040 | 0.1% | $53.01 | +1.9% | COM | 835495102 |
| ISMD | NORTHERN LTS FD TR IV | 32,148 | $1,033 | 0.1% | $28.26 | — | INSPIRE SML/ MID | 66538H641 |
| — | HANESBRANDS INC | 227,326 | $1,032 | 0.1% | $7.14 | — | COM | 410345102 |
| HAIN | HAIN CELESTIAL GROUP INC | 80,878 | $1,012 | 0.1% | $18.60 | -20.8% | COM | 405217100 |
| JBL | JABIL INC | 9,255 | $999 | 0.1% | $44.74 | +95.6% | COM | 466313103 |
| PATH | UIPATH INC | 60,000 | $994 | 0.1% | $15.11 | +6.1% | CL A | 90364P105 |
| SCHF | SCHWAB STRATEGIC TR | 26,795 | $955 | 0.1% | $38.61 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 8,878 | $952 | 0.1% | $44.16 | +125.6% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 14,129 | $943 | 0.1% | $118.17 | -42.4% | COM | 70450Y103 |
| IXN | ISHARES TR | 14,874 | $925 | 0.1% | $48.86 | — | GLOBAL TECH ETF | 464287291 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,604 | $901 | 0.1% | $169.70 | +6.6% | COM | 502431109 |
| TWST | TWIST BIOSCIENCE CORP | 41,300 | $845 | 0.1% | $22.09 | -32.2% | COM | 90184D100 |
| GE | GENERAL ELECTRIC CO | 7,483 | $822 | 0.1% | $61.72 | +29.3% | COM NEW | 369604301 |
| SCHP | SCHWAB STRATEGIC TR | 15,310 | $803 | 0.1% | $52.01 | — | US TIPS ETF | 808524870 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60,000 | $798 | 0.1% | $9.94 | +22.2% | COM | 69404D108 |
| NFLX | NETFLIX INC | 1,801 | $793 | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 6,797 | $784 | 0.1% | $63.22 | +65.2% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 17,837 | $770 | 0.1% | $35.08 | +6.0% | COM | 90353T100 |
| SCHA | SCHWAB STRATEGIC TR | 17,037 | $746 | 0.1% | $40.53 | — | US SML CAP ETF | 808524607 |
| AMCX | AMC NETWORKS INC | 62,123 | $742 | 0.1% | $21.13 | -31.7% | CL A | 00164V103 |
| SPSB | SPDR SER TR | 25,167 | $741 | 0.1% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| LVS | LAS VEGAS SANDS CORP | 12,730 | $738 | 0.1% | $39.60 | +42.6% | COM | 517834107 |
| IONS | IONIS PHARMACEUTICALS INC | 17,907 | $735 | 0.1% | $33.51 | +14.7% | COM | 462222100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,660 | $731 | 0.1% | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| WWJD | NORTHERN LTS FD TR IV | 26,316 | $731 | 0.1% | $23.23 | — | INSPIRE INTL ETF | 66538H419 |
| ESGE | ISHARES INC | 21,959 | $695 | 0.1% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| HRL | HORMEL FOODS CORP | 16,017 | $644 | 0.1% | $40.77 | -10.4% | COM | 440452100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 24,458 | $643 | 0.1% | $31.62 | — | LUNT US FACTOR | 33733E872 |
| — | VMWARE INC | 4,372 | $628 | 0.1% | $121.98 | — | CL A COM | 928563402 |
| — | MUSTANG BIO INC | 100,000 | $621 | 0.1% | $6.21 | — | COM NEW | 62818Q203 |
| KO | COCA COLA CO | 10,289 | $620 | 0.1% | $44.83 | +27.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 14,190 | $606 | 0.1% | $33.06 | +13.9% | COM | 949746101 |
| GRBK | GREEN BRICK PARTNERS INC | 10,644 | $605 | 0.1% | $24.79 | +87.7% | COM | 392709101 |
| CVS | CVS HEALTH CORP | 8,480 | $586 | 0.1% | $62.69 | +2.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,060 | $560 | 0.1% | $30.79 | +1.4% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,373 | $558 | 0.1% | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| SPYV | SPDR SER TR | 12,853 | $555 | 0.1% | $39.68 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,217 | $539 | 0.1% | $20.43 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,558 | $535 | 0.1% | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| EFA | ISHARES TR | 7,269 | $527 | 0.1% | $72.60 | — | MSCI EAFE ETF | 464287465 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,000 | $522 | 0.1% | $35.13 | -8.0% | COM | 06417N103 |
| T | AT&T INC | 32,012 | $511 | 0.1% | $15.78 | -6.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 4,253 | $509 | 0.1% | $109.21 | +4.6% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 6,963 | $498 | 0.1% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $498 | 0.1% | $507.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 1,118 | $495 | 0.1% | $366.33 | — | INF TECH ETF | 92204A702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,105 | $495 | 0.1% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| ABT | ABBOTT LABS | 4,511 | $492 | 0.1% | $106.90 | -5.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 2,408 | $484 | 0.1% | $137.17 | +24.2% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 3,277 | $477 | 0.1% | $128.45 | +0.9% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 5,580 | $474 | 0.1% | $31.03 | +22.4% | CL A | 032095101 |
| PEP | PEPSICO INC | 2,551 | $472 | 0.1% | $157.05 | +8.6% | COM | 713448108 |
| SPYG | SPDR SER TR | 7,600 | $464 | 0.1% | $69.12 | — | PRTFLO S&P500 GW | 78464A409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,575 | $463 | 0.1% | $236.21 | — | S&P500 EQL TEC | 46137V282 |
| NKE | NIKE INC | 4,129 | $456 | 0.1% | $130.37 | -14.6% | CL B | 654106103 |
| FLRN | SPDR SER TR | 14,615 | $449 | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| USIG | ISHARES TR | 8,805 | $441 | 0.1% | $55.00 | — | USD INV GRDE ETF | 464288620 |
| MMM | 3M CO | 4,199 | $420 | 0.0% | $101.70 | -23.7% | COM | 88579Y101 |
| XCEM | COLUMBIA ETF TR II | 14,463 | $414 | 0.0% | $31.72 | — | EM CORE EX ETF | 19762B202 |
| MCD | MCDONALDS CORP | 1,382 | $412 | 0.0% | $230.34 | +18.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 469 | $406 | 0.0% | $47.61 | +44.4% | COM | 11135F101 |
| SO | SOUTHERN CO | 5,758 | $404 | 0.0% | $60.00 | +8.8% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 827 | $404 | 0.0% | $321.29 | +25.4% | COM | 00724F101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,975 | $401 | 0.0% | $17.94 | +51.7% | COM | 03969T109 |
| BDX | BECTON DICKINSON & CO | 1,512 | $399 | 0.0% | $230.09 | +5.2% | COM | 075887109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,961 | $394 | 0.0% | $19.74 | — | INVSCO BLSH 28 | 46138J643 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,400 | $394 | 0.0% | $122.31 | — | COM | 45781V101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,707 | $394 | 0.0% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| PINS | PINTEREST INC | 14,191 | $388 | 0.0% | $32.57 | -23.5% | CL A | 72352L106 |
| EBAY | EBAY INC. | 8,601 | $384 | 0.0% | $38.98 | +8.4% | COM | 278642103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,740 | $378 | 0.0% | $56.56 | — | TOTAL INT BD ETF | 92203J407 |
| ZEUS | OLYMPIC STEEL INC | 7,644 | $375 | 0.0% | $30.34 | +54.7% | COM | 68162K106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,390 | $371 | 0.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,468 | $363 | 0.0% | $147.54 | -11.4% | COM | 874054109 |
| Z | ZILLOW GROUP INC | 7,171 | $360 | 0.0% | $33.13 | +38.8% | CL C CAP STK | 98954M200 |
| PLAB | PHOTRONICS INC | 13,971 | $360 | 0.0% | $17.29 | +7.2% | COM | 719405102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,118 | $359 | 0.0% | $66.99 | — | INTER TERM TREAS | 92206C706 |
| ENVA | ENOVA INTL INC | 6,740 | $358 | 0.0% | $37.61 | +25.4% | COM | 29357K103 |
| CRM | SALESFORCE INC | 1,668 | $352 | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| WMT | WALMART INC | 2,203 | $346 | 0.0% | $45.70 | +7.1% | COM | 931142103 |
| BXC | BLUELINX HLDGS INC | 3,537 | $332 | 0.0% | $69.92 | +14.3% | COM NEW | 09624H208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,429 | $325 | 0.0% | $108.98 | +8.3% | COM | 459200101 |
| RYZ | RYERSON HLDG CORP | 7,456 | $323 | 0.0% | $30.46 | +21.9% | COM | 783754104 |
| PLPC | PREFORMED LINE PRODS CO | 2,061 | $322 | 0.0% | $103.63 | +40.4% | COM | 740444104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,924 | $320 | 0.0% | $51.08 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,173 | $320 | 0.0% | $74.43 | — | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,715 | $320 | 0.0% | $95.21 | -29.8% | CL A | 98980L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,674 | $318 | 0.0% | $24.81 | — | BULSHS 2023 MUNI | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,788 | $317 | 0.0% | $24.45 | — | BULSHS 2024 MUNI | 46138J536 |
| HYLB | DBX ETF TR | 9,135 | $315 | 0.0% | $45.41 | — | XTRACK USD HIGH | 233051432 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,766 | $311 | 0.0% | $23.87 | — | BULSHS 2025 MUNI | 46138J528 |
| AOR | ISHARES TR | 5,971 | $307 | 0.0% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| VCYT | VERACYTE INC | 11,943 | $304 | 0.0% | $23.24 | +4.3% | COM | 92337F107 |
| DG | DOLLAR GEN CORP NEW | 1,767 | $300 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $300 | 0.0% | $482.57 | +10.9% | COM | 883556102 |
| STIP | ISHARES TR | 3,064 | $299 | 0.0% | $104.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 3,981 | $295 | 0.0% | $70.65 | -0.9% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 955 | $290 | 0.0% | $218.18 | +24.7% | COM | 40412C101 |
| MTUS | TIMKENSTEEL CORPORATION | 13,378 | $289 | 0.0% | $17.82 | +1.6% | COM | 887399103 |
| PHG | KONINKLIJKE PHILIPS N V | 13,284 | $288 | 0.0% | $18.46 | — | NY REGIS SHS NEW | 500472303 |
| BSX | BOSTON SCIENTIFIC CORP | 5,322 | $288 | 0.0% | $43.44 | +20.2% | COM | 101137107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,484 | $284 | 0.0% | $18.79 | 0.0% | CL A | 22284P105 |
| TSN | TYSON FOODS INC | 5,540 | $283 | 0.0% | $54.31 | -8.7% | CL A | 902494103 |
| GNE | GENIE ENERGY LTD | 19,849 | $281 | 0.0% | $10.16 | +45.8% | CL B | 372284208 |
| UBCP | UNITED BANCORP INC OHIO | 23,338 | $279 | 0.0% | $13.82 | -11.0% | COM | 909911109 |
| BLKB | BLACKBAUD INC | 3,903 | $278 | 0.0% | $56.01 | +25.4% | COM | 09227Q100 |
| NX | QUANEX BLDG PRODS CORP | 10,350 | $278 | 0.0% | $21.43 | 0.0% | COM | 747619104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,814 | $278 | 0.0% | $23.71 | — | BULSHS 2026 MUNI | 46138J510 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,763 | $277 | 0.0% | $24.81 | +35.9% | COM | 76665T102 |
| SNY | SANOFI | 5,097 | $275 | 0.0% | $48.48 | — | SPONSORED ADR | 80105N105 |
| C | CITIGROUP INC | 5,962 | $274 | 0.0% | $44.26 | -3.4% | COM NEW | 172967424 |
| GPN | GLOBAL PMTS INC | 2,766 | $273 | 0.0% | $104.27 | -4.0% | COM | 37940X102 |
| ORANY | ORANGE | 23,217 | $270 | 0.0% | $10.53 | — | SPONSORED ADR | 684060106 |
| COP | CONOCOPHILLIPS | 2,584 | $268 | 0.0% | $54.79 | +72.4% | COM | 20825C104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,317 | $264 | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| HVT | HAVERTY FURNITURE COS INC | 8,741 | $264 | 0.0% | $29.30 | -2.3% | COM | 419596101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,202 | $264 | 0.0% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| TIP | ISHARES TR | 2,447 | $263 | 0.0% | $110.24 | — | TIPS BD ETF | 464287176 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,532 | $262 | 0.0% | $147.48 | -1.7% | COM NEW | 25264R207 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,844 | $260 | 0.0% | $18.13 | +5.5% | CL A | 828359109 |
| PTBD | PACER FDS TR | 12,957 | $259 | 0.0% | $21.88 | — | TRENDPILOT US BD | 69374H642 |
| LEGH | LEGACY HOUSING CORP | 11,181 | $259 | 0.0% | $20.40 | +6.1% | COM | 52472M101 |
| TMUS | T-MOBILE US INC | 1,835 | $255 | 0.0% | $135.73 | -0.1% | COM | 872590104 |
| PAMT | P A M TRANSN SVCS INC | 9,460 | $253 | 0.0% | $28.11 | -9.0% | COM | 693149106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,820 | $248 | 0.0% | $24.83 | 0.0% | COM | 227483104 |
| PRDO | PERDOCEO ED CORP | 20,048 | $246 | 0.0% | $10.90 | +9.3% | COM | 71363P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,027 | $246 | 0.0% | $8.45 | +34.5% | CL A | 69608A108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,867 | $245 | 0.0% | $22.55 | — | BULSHS 2025 HY | 46138J817 |
| IJS | ISHARES TR | 2,534 | $241 | 0.0% | $91.45 | — | SP SMCP600VL ETF | 464287879 |
| U | UNITY SOFTWARE INC | 5,500 | $239 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| BRT | BRT APARTMENTS CORP | 12,040 | $238 | 0.0% | $19.72 | — | COM | 055645303 |
| — | EAGLE BULK SHIPPING INC | 4,917 | $236 | 0.0% | $48.00 | — | COM | Y2187A150 |
| SHW | SHERWIN WILLIAMS CO | 885 | $235 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| ISTB | ISHARES TR | 5,014 | $234 | 0.0% | $49.86 | — | CORE 1 5 YR USD | 46432F859 |
| TDOC | TELADOC HEALTH INC | 9,127 | $231 | 0.0% | $26.76 | -6.0% | COM | 87918A105 |
| ELV | ELEVANCE HEALTH INC | 521 | $231 | 0.0% | $384.89 | +15.0% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $230 | 0.0% | $629.88 | +21.7% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 627 | $230 | 0.0% | $351.41 | -2.9% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,592 | $230 | 0.0% | $55.55 | +6.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 1,449 | $228 | 0.0% | $85.45 | +67.6% | COM | 166764100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,796 | $228 | 0.0% | $47.54 | — | SH BEN INT | 91359E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,699 | $228 | 0.0% | $23.51 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,083 | $227 | 0.0% | $22.51 | — | BULSHS 2024 HY | 46138J833 |
| SYY | SYSCO CORP | 3,049 | $226 | 0.0% | $70.68 | -3.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 1,678 | $226 | 0.0% | $95.13 | +40.5% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 3,341 | $225 | 0.0% | $70.88 | -5.9% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 2,925 | $225 | 0.0% | $70.79 | +2.5% | COM | 375558103 |
| REET | ISHARES TR | 9,710 | $223 | 0.0% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| MSA | MSA SAFETY INC | 1,280 | $223 | 0.0% | $143.11 | 0.0% | COM | 553498106 |
| LMT | LOCKHEED MARTIN CORP | 483 | $222 | 0.0% | $319.19 | +35.2% | COM | 539830109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,699 | $221 | 0.0% | $22.79 | — | INVSCO BLSH 26 | 46138J635 |
| — | ASTRA SPACE INC | 599,183 | $221 | 0.0% | $0.43 | — | COM CL A | 04634X103 |
| ED | CONSOLIDATED EDISON INC | 2,366 | $214 | 0.0% | $84.80 | +2.9% | COM | 209115104 |
| BSET | BASSETT FURNITURE INDS INC | 14,257 | $214 | 0.0% | $14.74 | -14.1% | COM | 070203104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,691 | $212 | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| AOK | ISHARES TR | 5,978 | $211 | 0.0% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| SD | SANDRIDGE ENERGY INC | 13,811 | $211 | 0.0% | $17.92 | -18.0% | COM NEW | 80007P869 |
| RUN | SUNRUN INC | 11,810 | $211 | 0.0% | $25.57 | -27.3% | COM | 86771W105 |
| LOW | LOWES COS INC | 937 | $211 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 1,089 | $211 | 0.0% | $186.71 | -4.6% | COM | 03027X100 |
| CCL | CARNIVAL CORP | 11,163 | $210 | 0.0% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,793 | $208 | 0.0% | $14.54 | -1.1% | SHS | Y2685T131 |
| KMB | KIMBERLY-CLARK CORP | 1,508 | $208 | 0.0% | $116.26 | +8.2% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,459 | $207 | 0.0% | $73.92 | +8.2% | COM | 025537101 |
| METC | RAMACO RES INC | 24,378 | $206 | 0.0% | $7.90 | 0.0% | COM CL A | 75134P600 |
| TNC | TENNANT CO | 2,520 | $204 | 0.0% | $72.54 | 0.0% | COM | 880345103 |
| GWW | GRAINGER W W INC | 258 | $203 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| — | VITAL ENERGY INC | 4,481 | $202 | 0.0% | $45.08 | — | COM | 516806205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,490 | $202 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| GPC | GENUINE PARTS CO | 1,186 | $201 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| MBC | MASTERBRAND INC | 16,859 | $196 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| EGY | VAALCO ENERGY INC | 50,720 | $191 | 0.0% | $4.09 | -14.3% | COM NEW | 91851C201 |
| — | PROPHASE LABS INC | 25,159 | $183 | 0.0% | $9.15 | — | COM | 74345W108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,000 | $174 | 0.0% | $14.40 | — | COM | 09247D105 |
| MAC | MACERICH CO | 15,440 | $174 | 0.0% | $10.77 | — | COM | 554382101 |
| LYG | LLOYDS BANKING GROUP PLC | 68,834 | $151 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| VHI | VALHI INC NEW | 11,614 | $149 | 0.0% | $14.58 | 0.0% | COM | 918905209 |
| — | CITY OFFICE REIT INC | 24,411 | $136 | 0.0% | $7.63 | — | COM | 178587101 |
| TDS | TELEPHONE & DATA SYS INC | 15,217 | $125 | 0.0% | $12.01 | -29.4% | COM NEW | 879433829 |
| TBCH | TURTLE BEACH CORP | 10,755 | $125 | 0.0% | $16.79 | -33.5% | COM NEW | 900450206 |
| SGRP | SPAR GROUP INC | 97,350 | $123 | 0.0% | $1.30 | -7.3% | COM | 784933103 |
| ORN | ORION GROUP HLDGS INC | 37,143 | $104 | 0.0% | $3.07 | -17.0% | COM | 68628V308 |
| AXGN | AXOGEN INC | 10,367 | $95 | 0.0% | $19.56 | -52.4% | COM | 05463X106 |
| UAA | UNDER ARMOUR INC | 11,574 | $84 | 0.0% | $8.65 | -7.0% | CL A | 904311107 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $82 | 0.0% | $8.89 | -2.0% | COM | 28106W103 |
| — | CO-DIAGNOSTICS INC | 65,066 | $72 | 0.0% | $1.70 | — | COM | 189763105 |
| POWW | AMMO INC | 28,455 | $61 | 0.0% | $4.68 | -58.2% | COM | 00175J107 |
| REAL | THE REALREAL INC | 15,000 | $33 | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $19 | 0.0% | $1.30 | — | CL A SHS | 37611X100 |
| VXRT | VAXART INC | 16,000 | $12 | 0.0% | $0.93 | +0.1% | COM NEW | 92243A200 |
| FXLV | F45 TRAINING HLDGS INC | 20,000 | $10 | 0.0% | $2.64 | -67.7% | COM | 30322L101 |
| — | CANOPY GROWTH CORP | 23,226 | $9 | 0.0% | $1.75 | — | COM | 138035100 |
| — | SURGALIGN HOLDINGS INC | 35,284 | $6 | 0.0% | $1.92 | — | COM NEW | 86882C204 |