CIK: 0001861163 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $677,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 1,794,302 | $62,280 | 9.2% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,151,379 | $45,238 | 6.7% | $40.33 | — | DIVERSFD EQT ETF | 46641Q845 |
| BLV | VANGUARD BD INDEX FDS | 642,481 | $43,085 | 6.4% | $67.06 | — | LONG TERM BOND | 921937793 |
| IVE | ISHARES TR | 274,103 | $42,168 | 6.2% | $140.32 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 151,124 | $37,814 | 5.6% | $176.20 | +45.8% | COM | 88160R101 |
| HYEM | VANECK ETF TRUST | 2,024,983 | $36,085 | 5.3% | $17.97 | — | EMERGING MRKT HI | 92189F353 |
| SPMD | SPDR SER TR | 688,199 | $30,136 | 4.4% | $43.24 | — | PORTFOLIO S&P400 | 78464A847 |
| VUSB | VANGUARD BD INDEX FDS | 519,014 | $25,530 | 3.8% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| PTLC | PACER FDS TR | 593,311 | $23,709 | 3.5% | $38.82 | — | TRENDP US LAR CP | 69374H105 |
| AGG | ISHARES TR | 234,196 | $22,024 | 3.2% | $97.16 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 79,492 | $18,674 | 2.8% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 236,518 | $16,379 | 2.4% | $67.51 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,266 | $9,774 | 1.4% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| EFIV | SPDR SER TR | 231,762 | $9,616 | 1.4% | $38.85 | — | S&P 500 ESG ETF | 78468R531 |
| EFG | ISHARES TR | 102,089 | $8,810 | 1.3% | $82.89 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 123,830 | $8,472 | 1.2% | $61.70 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,067 | $8,431 | 1.2% | $270.59 | +31.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 56,219 | $7,754 | 1.1% | $140.38 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 145,872 | $7,138 | 1.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 14,124 | $6,065 | 0.9% | $399.03 | — | CORE S&P500 ETF | 464287200 |
| EMHY | ISHARES INC | 174,583 | $5,943 | 0.9% | $34.97 | — | JP MRGN EM HI BD | 464286285 |
| ICF | ISHARES TR | 115,484 | $5,793 | 0.9% | $54.84 | — | COHEN STEER REIT | 464287564 |
| NUBD | NUSHARES ETF TR | 253,485 | $5,349 | 0.8% | $22.93 | — | NUVEEN ESG US | 67092P870 |
| MDYV | SPDR SER TR | 71,575 | $4,642 | 0.7% | $65.34 | — | S&P 400 MDCP VAL | 78464A839 |
| ROKU | ROKU INC | 65,004 | $4,589 | 0.7% | $68.71 | +12.7% | COM CL A | 77543R102 |
| MDYG | SPDR SER TR | 60,213 | $4,163 | 0.6% | $74.90 | — | S&P 400 MDCP GRW | 78464A821 |
| AMZN | AMAZON COM INC | 32,296 | $4,105 | 0.6% | $105.17 | +27.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 49,839 | $4,039 | 0.6% | $101.93 | -18.1% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,691 | $3,498 | 0.5% | $138.41 | — | S&P500 EQL WGT | 46137V357 |
| XJH | ISHARES TR | 101,014 | $3,421 | 0.5% | $33.87 | — | ESG SCRD S&P MID | 46436E551 |
| VSGX | VANGUARD WORLD FD | 62,350 | $3,145 | 0.5% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| META | META PLATFORMS INC | 9,931 | $2,981 | 0.4% | $166.90 | +79.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 7,420 | $2,914 | 0.4% | $373.49 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,536 | $2,489 | 0.4% | $128.01 | +41.6% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 55,481 | $2,460 | 0.4% | $31.46 | +31.9% | CL A | 20030N101 |
| CATH | GLOBAL X FDS | 45,093 | $2,358 | 0.3% | $44.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| INTC | INTEL CORP | 66,009 | $2,347 | 0.3% | $37.77 | -9.4% | COM | 458140100 |
| EFAD | PROSHARES TR | 66,340 | $2,315 | 0.3% | $39.17 | — | MSCI EAFE DIVD | 74347B839 |
| XLK | SELECT SECTOR SPDR TR | 13,926 | $2,283 | 0.3% | $144.82 | — | TECHNOLOGY | 81369Y803 |
| SLYG | SPDR SER TR | 30,074 | $2,204 | 0.3% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| CGW | INVESCO EXCH TRADED FD TR II | 46,633 | $2,169 | 0.3% | $48.94 | — | S&P GBL WATER | 46138E263 |
| QVMT | INVESCO EXCH TRADED FD TR II | 48,716 | $1,973 | 0.3% | $40.21 | — | S&P 500 ENHNCD | 46138E396 |
| BKNG | BOOKING HOLDINGS INC | 636 | $1,961 | 0.3% | $1885.73 | +58.0% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 4,474 | $1,913 | 0.3% | $459.74 | — | TR UNIT | 78462F103 |
| GSK | GSK PLC | 52,717 | $1,911 | 0.3% | $33.38 | — | SPONSORED ADR | 37733W204 |
| — | LAM RESEARCH CORP | 3,034 | $1,902 | 0.3% | $414.70 | — | COM | 512807108 |
| SCHH | SCHWAB STRATEGIC TR | 105,685 | $1,876 | 0.3% | $17.75 | — | US REIT ETF | 808524847 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,981 | $1,836 | 0.3% | $171.80 | +33.0% | COM | 043436104 |
| MDT | MEDTRONIC PLC | 23,268 | $1,823 | 0.3% | $75.75 | +2.7% | SHS | G5960L103 |
| PVH | PVH CORPORATION | 22,414 | $1,715 | 0.3% | $59.76 | +37.9% | COM | 693656100 |
| QQQ | INVESCO QQQ TR | 4,728 | $1,694 | 0.2% | $322.55 | — | UNIT SER 1 | 46090E103 |
| SAP | SAP SE | 12,935 | $1,673 | 0.2% | $97.64 | — | SPON ADR | 803054204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 77,086 | $1,660 | 0.2% | $15.96 | — | SPONSORED ADR | 358029106 |
| ING | ING GROEP N.V. | 122,965 | $1,621 | 0.2% | $11.30 | — | SPONSORED ADR | 456837103 |
| DVA | DAVITA INC | 17,145 | $1,621 | 0.2% | $86.43 | +18.0% | COM | 23918K108 |
| BIL | SPDR SER TR | 17,584 | $1,615 | 0.2% | $91.84 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 11,876 | $1,566 | 0.2% | $113.72 | +13.5% | CAP STK CL C | 02079K107 |
| HSBC | HSBC HLDGS PLC | 39,659 | $1,565 | 0.2% | $30.30 | — | SPON ADR NEW | 404280406 |
| VTI | VANGUARD INDEX FDS | 7,025 | $1,492 | 0.2% | $194.44 | — | TOTAL STK MKT | 922908769 |
| EMDV | PROSHARES TR | 33,879 | $1,465 | 0.2% | $53.23 | — | MSCI EMRG MKTS | 74347B847 |
| MSFT | MICROSOFT CORP | 4,331 | $1,368 | 0.2% | $228.15 | +42.3% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,459 | $1,361 | 0.2% | $215.48 | +60.4% | COM | 016255101 |
| VTIP | VANGUARD MALVERN FDS | 28,759 | $1,360 | 0.2% | $50.23 | — | STRM INFPROIDX | 922020805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,905 | $1,358 | 0.2% | $197.32 | +77.2% | COM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,770 | $1,358 | 0.2% | $100.16 | -2.0% | COM | 83088M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,326 | $1,263 | 0.2% | $50.76 | +29.8% | COM | 34964C106 |
| GRFS | GRIFOLS S A | 134,017 | $1,225 | 0.2% | $7.86 | — | SP ADR REP B NVT | 398438408 |
| MAS | MASCO CORP | 22,602 | $1,208 | 0.2% | $46.44 | +19.1% | COM | 574599106 |
| XSOE | WISDOMTREE TR | 44,977 | $1,200 | 0.2% | $25.07 | — | EM EX ST-OWNED | 97717X578 |
| SAM | BOSTON BEER INC | 3,064 | $1,194 | 0.2% | $409.89 | -14.5% | CL A | 100557107 |
| PG | PROCTER AND GAMBLE CO | 8,079 | $1,178 | 0.2% | $119.16 | +20.9% | COM | 742718109 |
| JBL | JABIL INC | 9,255 | $1,174 | 0.2% | $44.74 | +143.1% | COM | 466313103 |
| BKR | BAKER HUGHES COMPANY | 33,193 | $1,172 | 0.2% | $25.98 | +29.1% | CL A | 05722G100 |
| EMN | EASTMAN CHEM CO | 15,173 | $1,164 | 0.2% | $73.28 | +2.9% | COM | 277432100 |
| PYPL | PAYPAL HLDGS INC | 19,755 | $1,155 | 0.2% | $103.02 | -36.9% | COM | 70450Y103 |
| SDY | SPDR SER TR | 9,954 | $1,145 | 0.2% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| CI | THE CIGNA GROUP | 4,001 | $1,145 | 0.2% | $203.85 | +33.8% | COM | 125523100 |
| CRSP | CRISPR THERAPEUTICS AG | 25,160 | $1,142 | 0.2% | $49.02 | +5.4% | NAMEN AKT | H17182108 |
| AMCX | AMC NETWORKS INC | 95,771 | $1,128 | 0.2% | $17.97 | -32.5% | CL A | 00164V103 |
| APD | AIR PRODS & CHEMS INC | 3,867 | $1,096 | 0.2% | $240.49 | +14.3% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 9,287 | $1,092 | 0.2% | $46.66 | +116.5% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 32,251 | $1,085 | 0.2% | $32.41 | -5.9% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 15,138 | $1,057 | 0.2% | $63.51 | +1.7% | COM | 126650100 |
| JLL | JONES LANG LASALLE INC | 7,443 | $1,051 | 0.2% | $163.28 | +0.0% | COM | 48020Q107 |
| IWS | ISHARES TR | 9,920 | $1,035 | 0.2% | $109.18 | — | RUS MDCP VAL ETF | 464287473 |
| TPR | TAPESTRY INC | 35,113 | $1,009 | 0.1% | $31.42 | +9.2% | COM | 876030107 |
| VO | VANGUARD INDEX FDS | 4,812 | $1,002 | 0.1% | $203.86 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,910 | $975 | 0.1% | $332.48 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 23,873 | $975 | 0.1% | $36.15 | +12.5% | COM | 949746101 |
| ISMD | NORTHERN LTS FD TR IV | 31,376 | $954 | 0.1% | $28.26 | — | INSPIRE SML/ MID | 66538H641 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,970 | $939 | 0.1% | $270.99 | +0.2% | CL A | 989207105 |
| F | FORD MTR CO DEL | 74,738 | $928 | 0.1% | $10.20 | +8.7% | COM | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 26,795 | $910 | 0.1% | $38.61 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 27,843 | $902 | 0.1% | $29.96 | -3.2% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 7,484 | $827 | 0.1% | $61.72 | +43.6% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 17,837 | $820 | 0.1% | $35.08 | +30.2% | COM | 90353T100 |
| IONS | IONIS PHARMACEUTICALS INC | 17,907 | $812 | 0.1% | $33.51 | +23.1% | COM | 462222100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,639 | $808 | 0.1% | $169.70 | +3.1% | COM | 502431109 |
| NKE | NIKE INC | 8,368 | $800 | 0.1% | $114.09 | -13.9% | CL B | 654106103 |
| CMP | COMPASS MINERALS INTL INC | 28,161 | $787 | 0.1% | $42.39 | -25.4% | COM | 20451N101 |
| — | PARAMOUNT GLOBAL | 60,621 | $782 | 0.1% | $25.93 | — | CLASS B COM | 92556H206 |
| SCHP | SCHWAB STRATEGIC TR | 15,385 | $777 | 0.1% | $52.01 | — | US TIPS ETF | 808524870 |
| IXN | ISHARES TR | 12,784 | $739 | 0.1% | $48.86 | — | GLOBAL TECH ETF | 464287291 |
| SPSB | SPDR SER TR | 25,167 | $738 | 0.1% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,660 | $729 | 0.1% | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| TV | GRUPO TELEVISA S A B | 236,373 | $721 | 0.1% | $4.98 | — | SPON ADR REP ORD | 40049J206 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,241 | $708 | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,952 | $703 | 0.1% | $20.03 | — | BULSHS 2025 CB | 46138J825 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,485 | $700 | 0.1% | $18.60 | -37.9% | COM | 405217100 |
| WWJD | NORTHERN LTS FD TR IV | 26,416 | $696 | 0.1% | $23.23 | — | INSPIRE INTL ETF | 66538H419 |
| SCHA | SCHWAB STRATEGIC TR | 16,770 | $695 | 0.1% | $40.53 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 1,580 | $687 | 0.1% | $17.79 | +151.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 6,622 | $682 | 0.1% | $63.22 | +57.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,801 | $680 | 0.1% | $33.09 | +28.1% | COM | 64110L106 |
| — | HANESBRANDS INC | 171,407 | $679 | 0.1% | $7.14 | — | COM | 410345102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,091 | $659 | 0.1% | $18.91 | — | BULSHS 2026 CB | 46138J791 |
| GILD | GILEAD SCIENCES INC | 8,363 | $627 | 0.1% | $70.72 | -0.1% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,250 | $621 | 0.1% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| HRL | HORMEL FOODS CORP | 16,100 | $612 | 0.1% | $40.77 | -11.3% | COM | 440452100 |
| KO | COCA COLA CO | 10,384 | $581 | 0.1% | $44.83 | +24.3% | COM | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 12,680 | $581 | 0.1% | $39.60 | +30.6% | COM | 517834107 |
| GOOGL | ALPHABET INC | 4,313 | $564 | 0.1% | $109.48 | +17.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 8,190 | $564 | 0.1% | $72.18 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 12,853 | $530 | 0.1% | $39.68 | — | PRTFLO S&P500 VL | 78464A508 |
| ZEUS | OLYMPIC STEEL INC | 8,890 | $500 | 0.1% | $33.33 | +55.0% | COM | 68162K106 |
| PII | POLARIS INC | 4,759 | $496 | 0.1% | $118.80 | 0.0% | COM | 731068102 |
| HAS | HASBRO INC | 7,493 | $496 | 0.1% | $59.60 | 0.0% | COM | 418056107 |
| GRBK | GREEN BRICK PARTNERS INC | 11,754 | $488 | 0.1% | $27.17 | +84.0% | COM | 392709101 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,000 | $482 | 0.1% | $35.13 | +4.8% | COM | 06417N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,714 | $482 | 0.1% | $55.31 | — | SPONSORED ADR | 03524A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $475 | 0.1% | $507.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 3,277 | $475 | 0.1% | $128.45 | +10.8% | COM | 46625H100 |
| — | KELLANOVA | 7,885 | $469 | 0.1% | $59.48 | — | COM SHS | 487836116 |
| APH | AMPHENOL CORP NEW | 5,560 | $467 | 0.1% | $31.03 | +35.8% | CL A | 032095101 |
| VGT | VANGUARD WORLD FDS | 1,120 | $465 | 0.1% | $366.33 | — | INF TECH ETF | 92204A702 |
| SPYG | SPDR SER TR | 7,600 | $451 | 0.1% | $69.12 | — | PRTFLO S&P500 GW | 78464A409 |
| FLRN | SPDR SER TR | 14,615 | $449 | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| USB | US BANCORP DEL | 13,387 | $443 | 0.1% | $32.50 | 0.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 13,131 | $436 | 0.1% | $30.57 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 2,551 | $432 | 0.1% | $157.05 | +6.4% | COM | 713448108 |
| ETN | EATON CORP PLC | 2,011 | $429 | 0.1% | $137.17 | +52.9% | SHS | G29183103 |
| TER | TERADYNE INC | 4,269 | $429 | 0.1% | $104.39 | 0.0% | COM | 880770102 |
| USIG | ISHARES TR | 8,805 | $423 | 0.1% | $55.00 | — | USD INV GRDE ETF | 464288620 |
| ADBE | ADOBE INC | 827 | $422 | 0.1% | $321.29 | +63.3% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,680 | $413 | 0.1% | $124.17 | 0.0% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 1,591 | $411 | 0.1% | $231.49 | +11.6% | COM | 075887109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,400 | $409 | 0.1% | $122.31 | — | COM | 45781V101 |
| PRDO | PERDOCEO ED CORP | 23,653 | $404 | 0.1% | $11.44 | +26.4% | COM | 71363P106 |
| RTX | RTX CORPORATION | 5,593 | $403 | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| CPB | CAMPBELL SOUP CO | 9,809 | $403 | 0.1% | $40.14 | 0.0% | COM | 134429109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,462 | $402 | 0.1% | $19.02 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,714 | $401 | 0.1% | $19.72 | — | INVSCO BLSH 28 | 46138J643 |
| XCEM | COLUMBIA ETF TR II | 14,332 | $393 | 0.1% | $31.72 | — | EM CORE EX ETF | 19762B202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,565 | $392 | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| AVGO | BROADCOM INC | 469 | $389 | 0.1% | $47.61 | +76.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,994 | $387 | 0.1% | $106.90 | -6.0% | COM | 002824100 |
| VFC | V F CORP | 21,790 | $385 | 0.1% | $19.03 | 0.0% | COM | 918204108 |
| MKTX | MARKETAXESS HLDGS INC | 1,801 | $385 | 0.1% | $233.55 | 0.0% | COM | 57060D108 |
| PINS | PINTEREST INC | 14,191 | $384 | 0.1% | $32.57 | -16.2% | CL A | 72352L106 |
| EBAY | EBAY INC. | 8,608 | $380 | 0.1% | $38.98 | +9.5% | COM | 278642103 |
| ALB | ALBEMARLE CORP | 2,227 | $379 | 0.1% | $191.29 | 0.0% | COM | 012653101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,831 | $372 | 0.1% | $40.32 | 0.0% | SHS | G8060N102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,747 | $371 | 0.1% | $56.56 | — | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,390 | $371 | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 1,384 | $365 | 0.1% | $230.34 | +17.0% | COM | 580135101 |
| PLPC | PREFORMED LINE PRODS CO | 2,229 | $362 | 0.1% | $108.38 | +53.7% | COM | 740444104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,118 | $350 | 0.1% | $66.99 | — | INTER TERM TREAS | 92206C706 |
| GNE | GENIE ENERGY LTD | 23,755 | $350 | 0.1% | $10.88 | +33.5% | CL B | 372284208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,469 | $347 | 0.1% | $147.54 | -2.4% | COM | 874054109 |
| WMT | WALMART INC | 2,137 | $342 | 0.1% | $45.70 | +13.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,429 | $341 | 0.1% | $108.98 | +20.9% | COM | 459200101 |
| COIN | COINBASE GLOBAL INC | 4,483 | $337 | 0.0% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| Z | ZILLOW GROUP INC | 7,174 | $331 | 0.0% | $33.13 | +55.2% | CL C CAP STK | 98954M200 |
| SO | SOUTHERN CO | 5,058 | $327 | 0.0% | $60.00 | +6.3% | COM | 842587107 |
| MTUS | TIMKENSTEEL CORPORATION | 15,027 | $326 | 0.0% | $18.25 | +19.4% | COM | 887399103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,396 | $324 | 0.0% | $22.54 | — | BULSHS 2025 HY | 46138J817 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 13,098 | $323 | 0.0% | $24.45 | — | BULSHS 2024 MUNI | 46138J536 |
| NX | QUANEX BLDG PRODS CORP | 11,447 | $322 | 0.0% | $21.90 | +20.5% | COM | 747619104 |
| BXC | BLUELINX HLDGS INC | 3,887 | $319 | 0.0% | $71.54 | +22.8% | COM NEW | 09624H208 |
| CRM | SALESFORCE INC | 1,569 | $318 | 0.0% | $166.88 | +27.9% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,120 | $315 | 0.0% | $23.87 | — | BULSHS 2025 MUNI | 46138J528 |
| COP | CONOCOPHILLIPS | 2,584 | $310 | 0.0% | $54.79 | +96.9% | COM | 20825C104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,050 | $309 | 0.0% | $19.17 | +23.2% | CL A | 22284P105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,656 | $307 | 0.0% | $22.50 | — | BULSHS 2024 HY | 46138J833 |
| HYLB | DBX ETF TR | 9,033 | $306 | 0.0% | $45.41 | — | XTRACK USD HIGH | 233051432 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,807 | $305 | 0.0% | $148.14 | +2.5% | COM NEW | 25264R207 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,228 | $299 | 0.0% | $22.74 | — | INVSCO BLSH 26 | 46138J635 |
| PLAB | PHOTRONICS INC | 14,810 | $299 | 0.0% | $17.64 | +32.4% | COM | 719405102 |
| STIP | ISHARES TR | 3,066 | $297 | 0.0% | $104.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,302 | $296 | 0.0% | $25.61 | +15.7% | COM | 76665T102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,751 | $295 | 0.0% | $51.08 | — | VAN FTSE DEV MKT | 921943858 |
| HVT | HAVERTY FURNITURE COS INC | 10,234 | $295 | 0.0% | $29.67 | +7.4% | COM | 419596101 |
| AOR | ISHARES TR | 5,971 | $295 | 0.0% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC | 1,958 | $292 | 0.0% | $100.88 | +34.2% | COM | 00287Y109 |
| — | VITAL ENERGY INC | 5,246 | $291 | 0.0% | $46.59 | — | COM | 516806205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $286 | 0.0% | $482.57 | +9.6% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,326 | $281 | 0.0% | $43.44 | +20.7% | COM | 101137107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,171 | $280 | 0.0% | $23.68 | — | BULSHS 2026 MUNI | 46138J510 |
| TDS | TELEPHONE & DATA SYS INC | 15,217 | $279 | 0.0% | $12.01 | +20.2% | COM NEW | 879433829 |
| SNY | SANOFI | 5,192 | $278 | 0.0% | $48.57 | — | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,173 | $276 | 0.0% | $74.43 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 627 | $276 | 0.0% | $351.41 | +18.3% | CL A | 16119P108 |
| BLKB | BLACKBAUD INC | 3,903 | $274 | 0.0% | $56.01 | +31.4% | COM | 09227Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,027 | $272 | 0.0% | $8.89 | +79.2% | CL A | 69608A108 |
| RYZ | RYERSON HLDG CORP | 9,302 | $271 | 0.0% | $31.15 | +8.9% | COM | 783754104 |
| UBCP | UNITED BANCORP INC OHIO | 23,338 | $270 | 0.0% | $13.82 | -15.2% | COM | 909911109 |
| EGY | VAALCO ENERGY INC | 61,051 | $268 | 0.0% | $4.04 | -6.2% | COM NEW | 91851C201 |
| VCYT | VERACYTE INC | 11,958 | $267 | 0.0% | $23.24 | +10.7% | COM | 92337F107 |
| ORANY | ORANGE | 23,217 | $267 | 0.0% | $10.53 | — | SPONSORED ADR | 684060106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,579 | $265 | 0.0% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| PHG | KONINKLIJKE PHILIPS N V | 13,284 | $265 | 0.0% | $18.46 | — | NY REGIS SHS NEW | 500472303 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,698 | $264 | 0.0% | $23.30 | — | BULSHS 2028 MUNI | 46138J486 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,614 | $263 | 0.0% | $24.89 | +1.1% | COM | 227483104 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,796 | $263 | 0.0% | $14.38 | -4.1% | SHS | Y2685T131 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $263 | 0.0% | $629.88 | +24.1% | COM | 75886F107 |
| SD | SANDRIDGE ENERGY INC | 16,525 | $259 | 0.0% | $17.61 | -9.1% | COM NEW | 80007P869 |
| — | EAGLE BULK SHIPPING INC | 6,082 | $256 | 0.0% | $46.87 | — | COM | Y2187A150 |
| LEGH | LEGACY HOUSING CORP | 13,138 | $255 | 0.0% | $20.65 | +6.7% | COM | 52472M101 |
| PAMT | P A M TRANSN SVCS INC | 11,781 | $254 | 0.0% | $27.23 | -13.1% | COM | 693149106 |
| TSN | TYSON FOODS INC | 5,001 | $253 | 0.0% | $54.31 | -9.9% | CL A | 902494103 |
| BSET | BASSETT FURNITURE INDS INC | 17,250 | $253 | 0.0% | $14.56 | -5.9% | COM | 070203104 |
| PTBD | PACER FDS TR | 12,941 | $252 | 0.0% | $21.88 | — | TRENDPILOT US BD | 69374H642 |
| BRT | BRT APARTMENTS CORP | 14,591 | $252 | 0.0% | $19.29 | — | COM | 055645303 |
| CVX | CHEVRON CORP NEW | 1,449 | $244 | 0.0% | $85.45 | +70.6% | COM | 166764100 |
| IPI | INTREPID POTASH INC | 9,675 | $243 | 0.0% | $25.60 | 0.0% | COM | 46121Y201 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,616 | $241 | 0.0% | $24.81 | — | BULSHS 2023 MUNI | 46138J544 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,101 | $240 | 0.0% | $18.31 | +5.6% | CL A | 828359109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,300 | $238 | 0.0% | $17.94 | +71.7% | COM | 03969T109 |
| — | ISHARES TR | 10,283 | $237 | 0.0% | $23.05 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 9,543 | $237 | 0.0% | $24.83 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 9,932 | $237 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 10,521 | $236 | 0.0% | $22.43 | — | IBONDS 26 TRM TS | 46436E858 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,839 | $236 | 0.0% | $46.27 | — | SH BEN INT | 91359E105 |
| ELV | ELEVANCE HEALTH INC | 539 | $235 | 0.0% | $386.62 | +12.9% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 955 | $235 | 0.0% | $218.18 | +23.0% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 4,092 | $234 | 0.0% | $70.49 | -8.6% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 9,663 | $231 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| CNC | CENTENE CORP DEL | 3,346 | $230 | 0.0% | $70.88 | -6.1% | COM | 15135B101 |
| ISTB | ISHARES TR | 4,930 | $229 | 0.0% | $49.86 | — | CORE 1 5 YR USD | 46432F859 |
| IJS | ISHARES TR | 2,557 | $228 | 0.0% | $91.45 | — | SP SMCP600VL ETF | 464287879 |
| SHW | SHERWIN WILLIAMS CO | 885 | $226 | 0.0% | $230.06 | +14.0% | COM | 824348106 |
| BX | BLACKSTONE INC | 2,033 | $218 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| TOTL | SSGA ACTIVE ETF TR | 5,609 | $217 | 0.0% | $38.69 | — | SPDR TR TACTIC | 78467V848 |
| VHI | VALHI INC NEW | 16,109 | $214 | 0.0% | $14.31 | -4.9% | COM | 918905209 |
| CAT | CATERPILLAR INC | 777 | $212 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,595 | $209 | 0.0% | $55.55 | -2.2% | COM | 110122108 |
| — | MUSTANG BIO INC | 100,000 | $207 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| REET | ISHARES TR | 9,710 | $206 | 0.0% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| MBC | MASTERBRAND INC | 16,712 | $203 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| MSA | MSA SAFETY INC | 1,280 | $202 | 0.0% | $143.11 | +20.0% | COM | 553498106 |
| ED | CONSOLIDATED EDISON INC | 2,366 | $202 | 0.0% | $84.80 | -1.1% | COM | 209115104 |
| SYY | SYSCO CORP | 3,049 | $201 | 0.0% | $70.68 | -5.1% | COM | 871829107 |
| MAC | MACERICH CO | 17,869 | $195 | 0.0% | $10.79 | — | COM | 554382101 |
| TDOC | TELADOC HEALTH INC | 10,133 | $188 | 0.0% | $26.42 | -11.7% | COM | 87918A105 |
| ORN | ORION GROUP HLDGS INC | 34,871 | $187 | 0.0% | $3.07 | +29.0% | COM | 68628V308 |
| — | PROPHASE LABS INC | 42,081 | $184 | 0.0% | $7.23 | — | COM | 74345W108 |
| RUN | SUNRUN INC | 12,878 | $162 | 0.0% | $24.81 | -33.7% | COM | 86771W105 |
| CCL | CARNIVAL CORP | 11,163 | $153 | 0.0% | $10.36 | +60.0% | COMMON STOCK | 143658300 |
| — | CITY OFFICE REIT INC | 36,051 | $153 | 0.0% | $6.54 | — | COM | 178587101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,000 | $152 | 0.0% | $14.40 | — | COM | 09247D105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,525 | $146 | 0.0% | $20.01 | -12.3% | COM | 131193104 |
| ERIC | ERICSSON | 25,328 | $123 | 0.0% | $4.86 | — | ADR B SEK 10 | 294821608 |
| — | CO-DIAGNOSTICS INC | 111,808 | $119 | 0.0% | $1.44 | — | COM | 189763105 |
| TBCH | TURTLE BEACH CORP | 10,755 | $98 | 0.0% | $16.79 | -36.0% | COM NEW | 900450206 |
| SGRP | SPAR GROUP INC | 88,988 | $86 | 0.0% | $1.30 | -11.8% | COM | 784933103 |
| UAA | UNDER ARMOUR INC | 12,122 | $83 | 0.0% | $8.60 | -12.4% | CL A | 904311107 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $78 | 0.0% | $8.89 | -3.6% | COM | 28106W103 |
| — | ASTRA SPACE INC | 39,946 | $74 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| GENI | GENIUS SPORTS LIMITED | 11,891 | $63 | 0.0% | $6.62 | 0.0% | SHARES CL A | G3934V109 |
| POWW | AMMO INC | 28,455 | $57 | 0.0% | $4.68 | -55.1% | COM | 00175J107 |
| AXGN | AXOGEN INC | 10,367 | $52 | 0.0% | $19.56 | -64.6% | COM | 05463X106 |
| REAL | THE REALREAL INC | 15,000 | $32 | 0.0% | $1.37 | +78.2% | COM | 88339P101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $18 | 0.0% | $1.30 | — | CL A SHS | 37611X100 |
| — | CANOPY GROWTH CORP | 23,226 | $18 | 0.0% | $1.75 | — | COM | 138035100 |
| VXRT | VAXART INC | 16,000 | $12 | 0.0% | $0.93 | -18.1% | COM NEW | 92243A200 |