CIK: 0001861163 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,019,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,054,918 | $172,297 | 16.9% | $56.40 | — | US LRG CAP ETF | 808524201 |
| USHY | ISHARES TR | 1,787,745 | $64,985 | 6.4% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| TSLA | TESLA INC | 232,239 | $57,707 | 5.7% | $197.67 | +20.2% | COM | 88160R101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,120,370 | $49,359 | 4.8% | $40.33 | — | DIVERSFD EQT ETF | 46641Q845 |
| BLV | VANGUARD BD INDEX FDS | 659,484 | $49,184 | 4.8% | $67.25 | — | LONG TERM BOND | 921937793 |
| IVE | ISHARES TR | 281,589 | $48,966 | 4.8% | $141.22 | — | S&P 500 VAL ETF | 464287408 |
| HYEM | VANECK ETF TRUST | 2,156,278 | $39,913 | 3.9% | $18.00 | — | EMERGING MRKT HI | 92189F353 |
| VTEB | VANGUARD MUN BD FDS | 721,495 | $36,832 | 3.6% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SPMD | SPDR SER TR | 707,358 | $34,462 | 3.4% | $43.39 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 727,438 | $25,759 | 2.5% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| BOND | PIMCO ETF TR | 277,970 | $25,698 | 2.5% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| PTLC | PACER FDS TR | 567,835 | $24,570 | 2.4% | $38.82 | — | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 75,276 | $19,742 | 1.9% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 201,759 | $15,683 | 1.5% | $67.51 | — | RUS MID CAP ETF | 464287499 |
| ICF | ISHARES TR | 248,146 | $14,574 | 1.4% | $56.92 | — | COHEN STEER REIT | 464287564 |
| EFIV | SPDR SER TR | 282,843 | $13,067 | 1.3% | $40.17 | — | S&P 500 ESG ETF | 78468R531 |
| AGG | ISHARES TR | 118,736 | $11,785 | 1.2% | $97.16 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 248,905 | $11,604 | 1.1% | $46.62 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 113,190 | $10,962 | 1.1% | $84.26 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,639 | $9,972 | 1.0% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 122,531 | $9,202 | 0.9% | $61.70 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,530 | $7,679 | 0.8% | $270.59 | +29.7% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 144,611 | $7,534 | 0.7% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| NUBD | NUSHARES ETF TR | 304,557 | $6,779 | 0.7% | $22.82 | — | NUVEEN ESG US | 67092P870 |
| IVV | ISHARES TR | 12,680 | $6,056 | 0.6% | $399.03 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 36,830 | $5,506 | 0.5% | $140.38 | — | VALUE ETF | 922908744 |
| EMHY | ISHARES INC | 150,812 | $5,482 | 0.5% | $34.97 | — | JP MRGN EM HI BD | 464286285 |
| MDYV | SPDR SER TR | 69,727 | $5,117 | 0.5% | $65.34 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 31,175 | $4,737 | 0.5% | $105.17 | +33.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 51,457 | $4,646 | 0.5% | $101.44 | -15.0% | COM | 254687106 |
| XJH | ISHARES TR | 120,568 | $4,548 | 0.4% | $34.49 | — | ESG SCRD S&P MID | 46436E551 |
| MDYG | SPDR SER TR | 59,350 | $4,491 | 0.4% | $74.90 | — | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,511 | $3,552 | 0.3% | $138.41 | — | S&P500 EQL WGT | 46137V357 |
| VSGX | VANGUARD WORLD FD | 62,350 | $3,447 | 0.3% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 17,122 | $3,297 | 0.3% | $136.29 | +34.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,193 | $3,142 | 0.3% | $373.49 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 50,103 | $3,077 | 0.3% | $75.23 | -24.0% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 14,991 | $2,886 | 0.3% | $148.21 | — | TECHNOLOGY | 81369Y803 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 285,568 | $2,844 | 0.3% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| GOOG | ALPHABET INC | 20,075 | $2,829 | 0.3% | $122.28 | +10.1% | CAP STK CL C | 02079K107 |
| CGW | INVESCO EXCH TRADED FD TR II | 53,093 | $2,814 | 0.3% | $49.43 | — | S&P GBL WATER | 46138E263 |
| CATH | GLOBAL X FDS | 45,093 | $2,615 | 0.3% | $44.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| EFAD | PROSHARES TR | 64,685 | $2,502 | 0.2% | $39.17 | — | MSCI EAFE DIVD | 74347B839 |
| CMCSA | COMCAST CORP NEW | 55,654 | $2,440 | 0.2% | $31.46 | +27.4% | CL A | 20030N101 |
| SLYG | SPDR SER TR | 28,751 | $2,404 | 0.2% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| WFC | WELLS FARGO CO NEW | 47,048 | $2,316 | 0.2% | $38.55 | +6.4% | COM | 949746101 |
| ROKU | ROKU INC | 25,004 | $2,292 | 0.2% | $68.71 | +21.7% | COM CL A | 77543R102 |
| SPY | SPDR S&P 500 ETF TR | 4,751 | $2,258 | 0.2% | $460.65 | — | TR UNIT | 78462F103 |
| AMCX | AMC NETWORKS INC | 119,382 | $2,243 | 0.2% | $17.34 | -14.6% | CL A | 00164V103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,074 | $2,189 | 0.2% | $30.50 | +1.6% | COM | 92343V104 |
| SCHH | SCHWAB STRATEGIC TR | 105,685 | $2,189 | 0.2% | $17.75 | — | US REIT ETF | 808524847 |
| GSK | GSK PLC | 56,451 | $2,092 | 0.2% | $33.63 | — | SPONSORED ADR | 37733W204 |
| META | META PLATFORMS INC | 5,792 | $2,050 | 0.2% | $166.90 | +93.8% | CL A | 30303M102 |
| NKE | NIKE INC | 18,357 | $1,993 | 0.2% | $108.05 | -4.7% | CL B | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 37,374 | $1,951 | 0.2% | $52.12 | — | US TIPS ETF | 808524870 |
| MDT | MEDTRONIC PLC | 22,969 | $1,892 | 0.2% | $75.75 | -5.7% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 4,615 | $1,890 | 0.2% | $322.55 | — | UNIT SER 1 | 46090E103 |
| CRSP | CRISPR THERAPEUTICS AG | 29,962 | $1,876 | 0.2% | $49.98 | +10.1% | NAMEN AKT | H17182108 |
| USB | US BANCORP DEL | 42,593 | $1,843 | 0.2% | $32.91 | +0.6% | COM NEW | 902973304 |
| QVMT | INVESCO EXCH TRADED FD TR II | 41,612 | $1,840 | 0.2% | $40.21 | — | S&P 500 ENHNCD | 46138E396 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,108 | $1,824 | 0.2% | $172.42 | +22.6% | COM | 043436104 |
| MKTX | MARKETAXESS HLDGS INC | 6,172 | $1,807 | 0.2% | $233.67 | +0.0% | COM | 57060D108 |
| CVS | CVS HEALTH CORP | 22,603 | $1,785 | 0.2% | $64.14 | +2.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 21,795 | $1,766 | 0.2% | $71.63 | +0.8% | COM | 375558103 |
| TER | TERADYNE INC | 15,489 | $1,681 | 0.2% | $96.86 | -3.0% | COM | 880770102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,610 | $1,655 | 0.2% | $61.46 | — | SPONSORED ADR | 03524A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,832 | $1,648 | 0.2% | $110.63 | -0.2% | COM | 45866F104 |
| MBUU | MALIBU BOATS INC | 29,680 | $1,627 | 0.2% | $47.95 | 0.0% | COM CL A | 56117J100 |
| VFC | V F CORP | 86,318 | $1,623 | 0.2% | $17.63 | -2.7% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 6,837 | $1,622 | 0.2% | $194.44 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 49,368 | $1,583 | 0.2% | $32.07 | — | ESG AWR MSCI EM | 46434G863 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,867 | $1,566 | 0.2% | $113.58 | -3.7% | COM | 98956P102 |
| CPB | CAMPBELL SOUP CO | 36,126 | $1,562 | 0.2% | $38.65 | -1.4% | COM | 134429109 |
| RTX | RTX CORPORATION | 18,542 | $1,560 | 0.2% | $77.32 | -2.2% | COM | 75513E101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 41,302 | $1,552 | 0.2% | $35.93 | -3.8% | SHS | G8060N102 |
| PII | POLARIS INC | 16,380 | $1,552 | 0.2% | $99.50 | -7.9% | COM | 731068102 |
| — | KELLANOVA | 27,470 | $1,536 | 0.2% | $48.79 | 0.0% | COM | 487836108 |
| HAS | HASBRO INC | 29,583 | $1,511 | 0.1% | $49.50 | -6.9% | COM | 418056107 |
| ALB | ALBEMARLE CORP | 10,379 | $1,500 | 0.1% | $144.84 | -8.8% | COM | 012653101 |
| EMDV | PROSHARES TR | 33,879 | $1,488 | 0.1% | $53.23 | — | MSCI EMRG MKTS | 74347B847 |
| BWA | BORGWARNER INC | 41,186 | $1,477 | 0.1% | $34.62 | 0.0% | COM | 099724106 |
| MSFT | MICROSOFT CORP | 3,899 | $1,466 | 0.1% | $228.15 | +53.6% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,512 | $1,429 | 0.1% | $197.32 | +87.2% | COM | 92532F100 |
| INTC | INTEL CORP | 27,919 | $1,403 | 0.1% | $37.77 | +6.0% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 28,801 | $1,368 | 0.1% | $50.23 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 47,205 | $1,359 | 0.1% | $27.56 | -4.2% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 35,533 | $1,313 | 0.1% | $38.20 | — | INTL EQTY ETF | 808524805 |
| XSOE | WISDOMTREE TR | 44,987 | $1,299 | 0.1% | $25.07 | — | EM EX ST-OWNED | 97717X578 |
| RVLV | REVOLVE GROUP INC | 77,191 | $1,280 | 0.1% | $14.76 | 0.0% | CL A | 76156B107 |
| SDY | SPDR SER TR | 9,946 | $1,243 | 0.1% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 7,840 | $1,149 | 0.1% | $119.16 | +18.0% | COM | 742718109 |
| IWS | ISHARES TR | 9,552 | $1,111 | 0.1% | $109.18 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 981 | $1,095 | 0.1% | $70.90 | +30.1% | COM | 11135F101 |
| ISMD | NORTHERN LTS FD TR IV | 31,376 | $1,089 | 0.1% | $28.26 | — | INSPIRE SML/ MID | 66538H641 |
| VO | VANGUARD INDEX FDS | 4,584 | $1,066 | 0.1% | $203.86 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,785 | $1,050 | 0.1% | $332.48 | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,350 | $1,009 | 0.1% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,207 | $1,007 | 0.1% | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $981 | 0.1% | $8.18 | 0.0% | COM | 69404D108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,639 | $977 | 0.1% | $169.70 | +6.0% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 7,544 | $963 | 0.1% | $61.72 | +48.2% | COM NEW | 369604301 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,513 | $936 | 0.1% | $19.01 | — | BULSHS 2026 CB | 46138J791 |
| F | FORD MTR CO DEL | 74,841 | $912 | 0.1% | $10.20 | -5.6% | COM | 345370860 |
| NFLX | NETFLIX INC | 1,803 | $878 | 0.1% | $33.09 | +31.9% | COM | 64110L106 |
| IXN | ISHARES TR | 12,786 | $872 | 0.1% | $48.86 | — | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 5,549 | $870 | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| DVA | DAVITA INC | 8,270 | $866 | 0.1% | $86.43 | +6.9% | COM | 23918K108 |
| NVDA | NVIDIA CORPORATION | 1,734 | $858 | 0.1% | $20.32 | +127.9% | COM | 67066G104 |
| PVH | PVH CORPORATION | 6,944 | $848 | 0.1% | $59.76 | +49.3% | COM | 693656100 |
| — | LAM RESEARCH CORP | 1,050 | $822 | 0.1% | $414.70 | — | COM | 512807108 |
| KRC | KILROY RLTY CORP | 20,495 | $817 | 0.1% | $39.86 | — | COM | 49427F108 |
| BKNG | BOOKING HOLDINGS INC | 224 | $795 | 0.1% | $1885.73 | +62.7% | COM | 09857L108 |
| COIN | COINBASE GLOBAL INC | 4,483 | $780 | 0.1% | $59.88 | +82.4% | COM CL A | 19260Q107 |
| WWJD | NORTHERN LTS FD TR IV | 26,416 | $780 | 0.1% | $23.23 | — | INSPIRE INTL ETF | 66538H419 |
| LAD | LITHIA MTRS INC | 2,370 | $780 | 0.1% | $274.37 | 0.0% | COM | 536797103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,447 | $765 | 0.1% | $68.80 | 0.0% | COM | 459506101 |
| HOOD | ROBINHOOD MKTS INC | 60,000 | $764 | 0.1% | $9.94 | 0.0% | COM CL A | 770700102 |
| SPSB | SPDR SER TR | 25,199 | $750 | 0.1% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| MAC | MACERICH CO | 48,583 | $750 | 0.1% | $13.73 | — | COM | 554382101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,714 | $742 | 0.1% | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| CI | THE CIGNA GROUP | 2,432 | $728 | 0.1% | $203.85 | +37.7% | COM | 125523100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 114,250 | $720 | 0.1% | $5.98 | — | ADR B SEK 10 | 294821608 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,261 | $704 | 0.1% | $100.16 | -9.2% | COM | 83088M102 |
| UBER | UBER TECHNOLOGIES INC | 11,160 | $687 | 0.1% | $35.08 | +49.1% | COM | 90353T100 |
| SPYV | SPDR SER TR | 14,620 | $682 | 0.1% | $40.52 | — | PRTFLO S&P500 VL | 78464A508 |
| DD | DUPONT DE NEMOURS INC | 8,807 | $678 | 0.1% | $29.01 | 0.0% | COM | 26614N102 |
| TSN | TYSON FOODS INC | 12,275 | $660 | 0.1% | $48.82 | -7.7% | CL A | 902494103 |
| SAP | SAP SE | 4,190 | $648 | 0.1% | $97.64 | — | SPON ADR | 803054204 |
| JPM | JPMORGAN CHASE & CO | 3,685 | $627 | 0.1% | $130.27 | +11.2% | COM | 46625H100 |
| EFA | ISHARES TR | 8,056 | $607 | 0.1% | $72.18 | — | MSCI EAFE ETF | 464287465 |
| ING | ING GROEP N.V. | 40,202 | $604 | 0.1% | $11.30 | — | SPONSORED ADR | 456837103 |
| SCHA | SCHWAB STRATEGIC TR | 12,528 | $592 | 0.1% | $40.53 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 4,238 | $592 | 0.1% | $109.48 | +21.8% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 4,628 | $590 | 0.1% | $44.74 | +183.3% | COM | 466313103 |
| PLAB | PHOTRONICS INC | 18,661 | $585 | 0.1% | $18.59 | +19.7% | COM | 719405102 |
| MRK | MERCK & CO INC | 5,157 | $562 | 0.1% | $63.22 | +53.1% | COM | 58933Y105 |
| IEI | ISHARES TR | 4,751 | $556 | 0.1% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,400 | $544 | 0.1% | $122.31 | — | COM | 45781V101 |
| VGT | VANGUARD WORLD FDS | 1,123 | $543 | 0.1% | $366.33 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 4,961 | $542 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| HSBC | HSBC HLDGS PLC | 13,370 | $542 | 0.1% | $30.30 | — | SPON ADR NEW | 404280406 |
| FMS | FRESENIUS MEDICAL CARE AG | 25,955 | $541 | 0.1% | $15.96 | — | SPONSORED ADR | 358029106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,940 | $528 | 0.1% | $50.76 | +24.8% | COM | 34964C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $528 | 0.1% | $507.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| HRL | HORMEL FOODS CORP | 16,202 | $520 | 0.1% | $40.77 | -25.9% | COM | 440452100 |
| BXC | BLUELINX HLDGS INC | 4,588 | $520 | 0.1% | $73.86 | +17.4% | COM NEW | 09624H208 |
| APD | AIR PRODS & CHEMS INC | 1,894 | $519 | 0.1% | $240.49 | +7.8% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 5,176 | $517 | 0.1% | $46.66 | +109.1% | COM | 30231G102 |
| KO | COCA COLA CO | 8,723 | $514 | 0.1% | $44.83 | +18.8% | COM | 191216100 |
| VIRC | VIRCO MFG CO | 42,586 | $512 | 0.1% | $7.67 | 0.0% | COM | 927651109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,617 | $509 | 0.0% | $49.94 | — | VAN FTSE DEV MKT | 921943858 |
| MAS | MASCO CORP | 7,465 | $500 | 0.0% | $46.44 | +20.6% | COM | 574599106 |
| ADBE | ADOBE INC | 837 | $499 | 0.0% | $324.34 | +77.8% | COM | 00724F101 |
| IBTG | ISHARES TR | 21,770 | $498 | 0.0% | $22.66 | — | IBONDS 26 TRM TS | 46436E858 |
| SPYG | SPDR SER TR | 7,602 | $495 | 0.0% | $69.12 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 21,224 | $494 | 0.0% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 20,525 | $490 | 0.0% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| PINS | PINTEREST INC | 13,129 | $486 | 0.0% | $32.57 | -3.5% | CL A | 72352L106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,458 | $465 | 0.0% | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,793 | $463 | 0.0% | $19.06 | — | BULSHS 2027 CB | 46138J783 |
| ETN | EATON CORP PLC | 1,907 | $459 | 0.0% | $137.17 | +57.1% | SHS | G29183103 |
| USIG | ISHARES TR | 8,838 | $453 | 0.0% | $55.00 | — | USD INV GRDE ETF | 464288620 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,707 | $448 | 0.0% | $22.57 | — | BULSHS 2024 HY | 46138J833 |
| FLRN | SPDR SER TR | 14,631 | $448 | 0.0% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| ABT | ABBOTT LABS | 4,059 | $447 | 0.0% | $106.73 | -10.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,487 | $441 | 0.0% | $232.30 | +11.4% | COM | 580135101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,827 | $435 | 0.0% | $22.85 | — | INVSCO BLSH 26 | 46138J635 |
| EMN | EASTMAN CHEM CO | 4,804 | $431 | 0.0% | $73.28 | -0.2% | COM | 277432100 |
| HVT | HAVERTY FURNITURE COS INC | 12,058 | $428 | 0.0% | $29.81 | +2.5% | COM | 419596101 |
| PRDO | PERDOCEO ED CORP | 24,009 | $422 | 0.0% | $11.52 | +46.2% | COM | 71363P106 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,708 | $421 | 0.0% | $100.59 | 0.0% | CL A NEW | 442487401 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,714 | $420 | 0.0% | $19.72 | — | INVSCO BLSH 28 | 46138J643 |
| BZH | BEAZER HOMES USA INC | 12,420 | $420 | 0.0% | $27.34 | 0.0% | COM NEW | 07556Q881 |
| JLL | JONES LANG LASALLE INC | 2,224 | $420 | 0.0% | $163.28 | -7.3% | COM | 48020Q107 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,257 | $419 | 0.0% | $14.42 | +0.8% | SHS | Y2685T131 |
| Z | ZILLOW GROUP INC | 7,174 | $415 | 0.0% | $33.13 | +33.0% | CL C CAP STK | 98954M200 |
| XYZ | BLOCK INC | 5,358 | $414 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| TPR | TAPESTRY INC | 11,192 | $412 | 0.0% | $31.42 | -7.1% | COM | 876030107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,926 | $411 | 0.0% | $19.54 | +7.1% | CL A | 22284P105 |
| OSUR | ORASURE TECHNOLOGIES INC | 49,561 | $406 | 0.0% | $6.55 | 0.0% | COM | 68554V108 |
| JAKK | JAKKS PAC INC | 11,424 | $406 | 0.0% | $24.59 | 0.0% | COM NEW | 47012E403 |
| USLM | UNITED STS LIME & MINERALS I | 1,756 | $404 | 0.0% | $42.34 | 0.0% | COM | 911922102 |
| CRM | SALESFORCE INC | 1,536 | $404 | 0.0% | $166.88 | +34.0% | COM | 79466L302 |
| XCEM | COLUMBIA ETF TR II | 13,315 | $403 | 0.0% | $31.72 | — | EM CORE EX ETF | 19762B202 |
| BELFB | BEL FUSE INC | 6,009 | $401 | 0.0% | $53.14 | 0.0% | CL B | 077347300 |
| IIIN | INSTEEL INDS INC | 10,450 | $400 | 0.0% | $29.19 | 0.0% | COM | 45774W108 |
| PEP | PEPSICO INC | 2,353 | $400 | 0.0% | $157.05 | -2.1% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 4,000 | $397 | 0.0% | $31.03 | +39.8% | CL A | 032095101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,464 | $397 | 0.0% | $147.54 | +1.1% | COM | 874054109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,399 | $394 | 0.0% | $21.48 | 0.0% | COM | 57637H103 |
| TWI | TITAN INTL INC ILL | 26,374 | $392 | 0.0% | $13.17 | 0.0% | COM | 88830M102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 22,992 | $391 | 0.0% | $17.70 | -6.7% | CL A | 828359109 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,220 | $390 | 0.0% | $24.61 | 0.0% | COM | 297602104 |
| IMMR | IMMERSION CORP | 55,285 | $390 | 0.0% | $6.64 | 0.0% | COM | 452521107 |
| — | TEEKAY CORPORATION | 54,585 | $390 | 0.0% | $7.14 | — | COM | Y8564W103 |
| BDX | BECTON DICKINSON & CO | 1,591 | $388 | 0.0% | $231.49 | +2.2% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 10,485 | $388 | 0.0% | $32.41 | -6.3% | COM | 500754106 |
| SPOK | SPOK HLDGS INC | 24,843 | $385 | 0.0% | $15.39 | 0.0% | COM | 84863T106 |
| PLPC | PREFORMED LINE PRODS CO | 2,876 | $385 | 0.0% | $114.32 | +17.9% | COM | 740444104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,758 | $383 | 0.0% | $56.56 | — | TOTAL INT BD ETF | 92203J407 |
| HDSN | HUDSON TECHNOLOGIES INC | 28,297 | $382 | 0.0% | $12.91 | 0.0% | COM | 444144109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,321 | $380 | 0.0% | $108.98 | +29.8% | COM | 459200101 |
| TOTL | SSGA ACTIVE ETF TR | 9,353 | $376 | 0.0% | $39.29 | — | SPDR TR TACTIC | 78467V848 |
| EBAY | EBAY INC. | 8,608 | $375 | 0.0% | $38.98 | +2.2% | COM | 278642103 |
| WNC | WABASH NATL CORP | 14,583 | $374 | 0.0% | $21.48 | 0.0% | COM | 929566107 |
| — | SILVERBOW RES INC | 12,835 | $373 | 0.0% | $29.06 | — | COM | 82836G102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,255 | $373 | 0.0% | $147.28 | -2.4% | COM NEW | 25264R207 |
| T | AT&T INC | 22,177 | $372 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,398 | $372 | 0.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| ASC | ARDMORE SHIPPING CORP | 26,094 | $368 | 0.0% | $12.34 | 0.0% | COM | Y0207T100 |
| SD | SANDRIDGE ENERGY INC | 26,829 | $367 | 0.0% | $16.52 | -10.6% | COM NEW | 80007P869 |
| RNGR | RANGER ENERGY SVCS INC | 35,686 | $365 | 0.0% | $11.52 | 0.0% | COM CL A | 75282U104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,365 | $364 | 0.0% | $25.38 | -2.0% | COM | 76665T102 |
| — | BERRY CORP | 51,724 | $364 | 0.0% | $7.04 | — | COM | 08579X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,143 | $364 | 0.0% | $66.99 | — | INTER TERM TREAS | 92206C706 |
| NVEC | NVE CORP | 4,581 | $359 | 0.0% | $74.10 | 0.0% | COM NEW | 629445206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,297 | $355 | 0.0% | $270.99 | -15.8% | CL A | 989207105 |
| EBF | ENNIS INC | 16,118 | $353 | 0.0% | $17.22 | 0.0% | COM | 293389102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,304 | $352 | 0.0% | $24.21 | 0.0% | COM | 120076104 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,000 | $349 | 0.0% | $35.13 | +7.7% | COM | 06417N103 |
| SO | SOUTHERN CO | 4,958 | $348 | 0.0% | $60.00 | +6.3% | COM | 842587107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 13,828 | $345 | 0.0% | $24.48 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,880 | $341 | 0.0% | $23.91 | — | BULSHS 2025 MUNI | 46138J528 |
| BLKB | BLACKBAUD INC | 3,903 | $338 | 0.0% | $56.01 | +35.1% | COM | 09227Q100 |
| WMT | WALMART INC | 2,145 | $338 | 0.0% | $45.70 | +13.0% | COM | 931142103 |
| GNE | GENIE ENERGY LTD | 11,888 | $334 | 0.0% | $10.88 | +111.3% | CL B | 372284208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,173 | $330 | 0.0% | $74.43 | — | SPONSORED ADS | 874039100 |
| VCYT | VERACYTE INC | 11,966 | $329 | 0.0% | $23.24 | +3.9% | COM | 92337F107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,050 | $328 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| HYLB | DBX ETF TR | 9,045 | $322 | 0.0% | $45.41 | — | XTRACK USD HIGH | 233051432 |
| AOR | ISHARES TR | 5,971 | $318 | 0.0% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| SAM | BOSTON BEER INC | 916 | $317 | 0.0% | $409.89 | -14.4% | CL A | 100557107 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,267 | $311 | 0.0% | $28.50 | 0.0% | COM | 00181T107 |
| PHG | KONINKLIJKE PHILIPS N V | 13,284 | $310 | 0.0% | $18.46 | — | NY REGIS SHS NEW | 500472303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576 | $306 | 0.0% | $482.54 | -0.4% | COM | 883556102 |
| IWM | ISHARES TR | 1,519 | $305 | 0.0% | $200.79 | — | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 5,252 | $304 | 0.0% | $43.44 | +22.9% | COM | 101137107 |
| UBCP | UNITED BANCORP INC OHIO | 23,338 | $300 | 0.0% | $13.82 | -20.1% | COM | 909911109 |
| ABBV | ABBVIE INC | 1,912 | $296 | 0.0% | $100.88 | +34.5% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,093 | $293 | 0.0% | $8.89 | +100.4% | CL A | 69608A108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,300 | $293 | 0.0% | $17.94 | +32.5% | COM | 03969T109 |
| TMUS | T-MOBILE US INC | 1,812 | $291 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,171 | $289 | 0.0% | $23.68 | — | BULSHS 2026 MUNI | 46138J510 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $281 | 0.0% | $629.88 | +30.0% | COM | 75886F107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,698 | $278 | 0.0% | $23.30 | — | BULSHS 2028 MUNI | 46138J486 |
| IEMG | ISHARES INC | 5,498 | $278 | 0.0% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,579 | $277 | 0.0% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| SHW | SHERWIN WILLIAMS CO | 885 | $276 | 0.0% | $230.06 | +14.8% | COM | 824348106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $274 | 0.0% | $215.48 | +10.0% | COM | 016255101 |
| COP | CONOCOPHILLIPS | 2,354 | $273 | 0.0% | $54.79 | +100.3% | COM | 20825C104 |
| IJS | ISHARES TR | 2,620 | $270 | 0.0% | $91.73 | — | SP SMCP600VL ETF | 464287879 |
| LAC | LITHIUM AMERS CORP NEW | 41,779 | $267 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| BX | BLACKSTONE INC | 2,033 | $266 | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| PTBD | PACER FDS TR | 12,883 | $264 | 0.0% | $21.88 | — | TRENDPILOT US BD | 69374H642 |
| ORANY | ORANGE | 23,032 | $263 | 0.0% | $10.53 | — | SPONSORED ADR | 684060106 |
| — | LITHIUM AMERICAS ARGENTINA C | 41,637 | $263 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| HCA | HCA HEALTHCARE INC | 955 | $258 | 0.0% | $218.18 | +11.4% | COM | 40412C101 |
| SNY | SANOFI | 5,192 | $258 | 0.0% | $48.57 | — | SPONSORED ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC | 539 | $254 | 0.0% | $386.62 | +15.5% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 1,175 | $254 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| RUN | SUNRUN INC | 12,896 | $253 | 0.0% | $24.81 | -48.9% | COM | 86771W105 |
| NEE | NEXTERA ENERGY INC | 4,096 | $249 | 0.0% | $70.49 | -24.2% | COM | 65339F101 |
| PATH | UIPATH INC | 10,000 | $248 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| CNC | CENTENE CORP DEL | 3,346 | $248 | 0.0% | $70.88 | +1.8% | COM | 15135B101 |
| STIP | ISHARES TR | 2,504 | $247 | 0.0% | $104.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| TDS | TELEPHONE & DATA SYS INC | 13,306 | $244 | 0.0% | $12.01 | +53.7% | COM NEW | 879433829 |
| BKR | BAKER HUGHES COMPANY | 7,125 | $244 | 0.0% | $25.98 | +25.0% | CL A | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 627 | $244 | 0.0% | $351.41 | +16.0% | CL A | 16119P108 |
| SCHE | SCHWAB STRATEGIC TR | 9,776 | $242 | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| SYY | SYSCO CORP | 3,291 | $241 | 0.0% | $70.25 | -7.6% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 1,602 | $239 | 0.0% | $90.45 | +52.3% | COM | 166764100 |
| CMP | COMPASS MINERALS INTL INC | 9,381 | $238 | 0.0% | $42.39 | -40.5% | COM | 20451N101 |
| CAT | CATERPILLAR INC | 802 | $237 | 0.0% | $261.15 | -3.8% | COM | 149123101 |
| FDUS | FIDUS INVT CORP | 11,878 | $234 | 0.0% | $14.67 | 0.0% | COM | 316500107 |
| TNC | TENNANT CO | 2,520 | $234 | 0.0% | $80.59 | 0.0% | COM | 880345103 |
| METC | RAMACO RES INC | 13,569 | $233 | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| REAL | THE REALREAL INC | 115,000 | $231 | 0.0% | $1.87 | +4.0% | COM | 88339P101 |
| GWW | GRAINGER W W INC | 279 | $231 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,539 | $230 | 0.0% | $33.51 | +42.9% | COM | 462222100 |
| LOW | LOWES COS INC | 1,034 | $230 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 3,111 | $229 | 0.0% | $73.61 | — | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $229 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| GRFS | GRIFOLS S A | 19,648 | $227 | 0.0% | $7.86 | — | SP ADR REP B NVT | 398438408 |
| CCL | CARNIVAL CORP | 12,163 | $226 | 0.0% | $10.70 | +35.7% | UNIT 99/99/9999 | 143658300 |
| U | UNITY SOFTWARE INC | 5,500 | $225 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| CSL | CARLISLE COS INC | 704 | $220 | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| FITB | FIFTH THIRD BANCORP | 6,356 | $219 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| VUG | VANGUARD INDEX FDS | 705 | $219 | 0.0% | $310.64 | — | GROWTH ETF | 922908736 |
| TDOC | TELADOC HEALTH INC | 10,133 | $218 | 0.0% | $26.42 | -30.2% | COM | 87918A105 |
| LMT | LOCKHEED MARTIN CORP | 468 | $212 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| AFL | AFLAC INC | 2,536 | $209 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| AOK | ISHARES TR | 5,744 | $208 | 0.0% | $36.21 | — | CONSER ALLOC ETF | 464289883 |
| SPGI | S&P GLOBAL INC | 467 | $206 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| IEFA | ISHARES TR | 2,924 | $206 | 0.0% | $70.45 | — | CORE MSCI EAFE | 46432F842 |
| — | PARAMOUNT GLOBAL | 13,830 | $205 | 0.0% | $25.93 | — | CLASS B COM | 92556H206 |
| RPM | RPM INTL INC | 1,820 | $203 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| UVV | UNIVERSAL CORP VA | 3,012 | $203 | 0.0% | $53.56 | 0.0% | COM | 913456109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,000 | $178 | 0.0% | $14.40 | — | COM | 09247D105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,555 | $151 | 0.0% | $20.01 | -35.8% | COM | 131193104 |
| TV | GRUPO TELEVISA S A B | 40,588 | $136 | 0.0% | $4.98 | — | SPON ADR REP ORD | 40049J206 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,320 | $135 | 0.0% | $18.60 | -41.9% | COM | 405217100 |
| — | MUSTANG BIO INC | 96,366 | $130 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| TBCH | TURTLE BEACH CORP | 10,255 | $112 | 0.0% | $16.79 | -41.6% | COM NEW | 900450206 |
| UAA | UNDER ARMOUR INC | 12,104 | $106 | 0.0% | $8.60 | -10.5% | CL A | 904311107 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $101 | 0.0% | $8.89 | -1.3% | COM | 28106W103 |
| — | HANESBRANDS INC | 17,916 | $80 | 0.0% | $7.14 | — | COM | 410345102 |
| — | CO-DIAGNOSTICS INC | 58,726 | $78 | 0.0% | $1.44 | — | COM | 189763105 |
| GENI | GENIUS SPORTS LIMITED | 11,873 | $73 | 0.0% | $6.62 | -18.7% | SHARES CL A | G3934V109 |
| AXGN | AXOGEN INC | 10,367 | $71 | 0.0% | $19.56 | -71.6% | COM | 05463X106 |
| — | ASTRA SPACE INC | 30,648 | $70 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| POWW | AMMO INC | 28,455 | $60 | 0.0% | $4.68 | -51.3% | COM | 00175J107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $17 | 0.0% | $1.30 | — | CL A SHS | 37611X100 |
| SGRP | SPAR GROUP INC | 16,209 | $16 | 0.0% | $1.30 | -26.6% | COM | 784933103 |
| VXRT | VAXART INC | 16,000 | $9 | 0.0% | $0.93 | -25.6% | COM NEW | 92243A200 |
| — | TELLURIAN INC NEW | 10,000 | $8 | 0.0% | $0.80 | — | COM | 87968A104 |