Location: Gainesville, FL
CIK: 0001861163 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $1.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,204,125 | $206M | 19.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 307,140 | $55.9M | 5.2% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,196,351 | $52.16M | 4.8% | $43.60 | — | DIVERSFD EQT ETF | 46641Q845 |
| BLV | VANGUARD BD INDEX FDS | 659,728 | $46.37M | 4.3% | $70.29 | — | LONG TERM BOND | 921937793 |
| TSLA | TESLA INC | 233,040 | $46.11M | 4.3% | $174.77 | 0.0% | COM | 88160R101 |
| USHY | ISHARES TR | 1,237,438 | $44.89M | 4.1% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| SPMD | SPDR SER TR | 784,969 | $40.27M | 3.7% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 677,414 | $33.95M | 3.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 806,369 | $30.38M | 2.8% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| PTLC | PACER FDS TR | 598,715 | $29.79M | 2.8% | $49.76 | — | TRENDP US LAR CP | 69374H105 |
| AGG | ISHARES TR | 284,377 | $27.6M | 2.5% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 231,688 | $24.03M | 2.2% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| BOND | PIMCO ETF TR | 262,649 | $23.92M | 2.2% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| HYEM | VANECK ETF TRUST | 1,163,006 | $22.26M | 2.1% | $19.14 | — | EMERGING MRKT HI | 92189F353 |
| ISTB | ISHARES TR | 466,038 | $22.08M | 2.0% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| IWB | ISHARES TR | 70,079 | $20.85M | 1.9% | $297.54 | — | RUS 1000 ETF | 464287622 |
| EFIV | SPDR SER TR | 351,995 | $18.69M | 1.7% | $53.10 | — | S&P 500 ESG ETF | 78468R531 |
| IWR | ISHARES TR | 198,745 | $16.11M | 1.5% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| ICF | ISHARES TR | 235,320 | $13.48M | 1.2% | $57.29 | — | COHEN STEER REIT | 464287564 |
| IVW | ISHARES TR | 121,082 | $11.21M | 1.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 108,166 | $11.06M | 1.0% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,296 | $10.3M | 1.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,142 | $8.601M | 0.8% | $402.71 | +1.5% | CL B NEW | 084670702 |
| NUBD | NUSHARES ETF TR | 370,861 | $8.092M | 0.7% | $21.82 | — | NUVEEN ESG US | 67092P870 |
| EFV | ISHARES TR | 134,897 | $7.155M | 0.7% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 11,621 | $6.36M | 0.6% | $547.29 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 37,363 | $5.993M | 0.6% | $160.40 | — | VALUE ETF | 922908744 |
| XJH | ISHARES TR | 141,799 | $5.611M | 0.5% | $39.57 | — | ESG SCRD S&P MID | 46436E551 |
| MDYV | SPDR SER TR | 67,185 | $4.9M | 0.5% | $72.93 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 56,460 | $4.746M | 0.4% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 25,208 | $4.624M | 0.4% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 46,226 | $4.59M | 0.4% | $105.51 | 0.0% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,237 | $3.817M | 0.4% | $164.26 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 19,664 | $3.8M | 0.4% | $119.97 | +53.1% | COM | 023135106 |
| AAPL | APPLE INC | 17,749 | $3.738M | 0.3% | $156.89 | +18.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 16,064 | $3.634M | 0.3% | $226.22 | — | TECHNOLOGY | 81369Y803 |
| VSGX | VANGUARD WORLD FD | 62,350 | $3.571M | 0.3% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 6,952 | $3.477M | 0.3% | $484.89 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 58,468 | $3.393M | 0.3% | $63.46 | 0.0% | COM | 70450Y103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 346,548 | $3.351M | 0.3% | $9.67 | — | VERT GLB SUST RE | 56170L695 |
| TER | TERADYNE INC | 22,272 | $3.303M | 0.3% | $126.14 | 0.0% | COM | 880770102 |
| CGW | INVESCO EXCH TRADED FD TR II | 58,230 | $3.22M | 0.3% | $55.30 | — | S&P GBL WATER | 46138E263 |
| VZ | VERIZON COMMUNICATIONS INC | 75,269 | $3.104M | 0.3% | $36.47 | 0.0% | COM | 92343V104 |
| ROKU | ROKU INC | 50,000 | $2.997M | 0.3% | $58.63 | 0.0% | COM CL A | 77543R102 |
| CATH | GLOBAL X FDS | 45,093 | $2.949M | 0.3% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| NVDA | NVIDIA CORPORATION | 22,527 | $2.783M | 0.3% | $98.86 | +2.2% | COM | 67066G104 |
| EMHY | ISHARES INC | 72,388 | $2.682M | 0.2% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| HAS | HASBRO INC | 45,636 | $2.67M | 0.2% | $55.63 | 0.0% | COM | 418056107 |
| SPY | SPDR S&P 500 ETF TR | 4,826 | $2.627M | 0.2% | $491.31 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 25,811 | $2.591M | 0.2% | $100.12 | 0.0% | COM | 75513E101 |
| ESGE | ISHARES INC | 75,004 | $2.515M | 0.2% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,935 | $2.492M | 0.2% | $226.93 | 0.0% | COM | 043436104 |
| CMCSA | COMCAST CORP NEW | 62,933 | $2.464M | 0.2% | $37.12 | 0.0% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 5,108 | $2.447M | 0.2% | $479.05 | — | UNIT SER 1 | 46090E103 |
| GSK | GSK PLC | 62,881 | $2.421M | 0.2% | $38.50 | — | SPONSORED ADR | 37733W204 |
| CPB | CAMPBELL SOUP CO | 52,943 | $2.392M | 0.2% | $41.98 | 0.0% | COM | 134429109 |
| USB | US BANCORP DEL | 59,146 | $2.348M | 0.2% | $37.76 | 0.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 39,501 | $2.346M | 0.2% | $54.18 | +5.0% | COM | 949746101 |
| — | KELLANOVA | 40,552 | $2.339M | 0.2% | $56.18 | 0.0% | COM | 487836108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62,210 | $2.326M | 0.2% | $38.52 | 0.0% | SHS | G8060N102 |
| SLYG | SPDR SER TR | 27,062 | $2.324M | 0.2% | $85.88 | — | S&P 600 SMCP GRW | 78464A201 |
| GILD | GILEAD SCIENCES INC | 33,116 | $2.272M | 0.2% | $64.52 | -2.1% | COM | 375558103 |
| BWA | BORGWARNER INC | 67,882 | $2.189M | 0.2% | $33.82 | 0.0% | COM | 099724106 |
| CVS | CVS HEALTH CORP | 37,025 | $2.187M | 0.2% | $58.52 | 0.0% | COM | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,517 | $2.182M | 0.2% | $61.05 | — | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 76,782 | $2.148M | 0.2% | $24.77 | 0.0% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 105,742 | $2.112M | 0.2% | $19.97 | — | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 3,968 | $2.001M | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,007 | $1.954M | 0.2% | $115.96 | 0.0% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,214 | $1.946M | 0.2% | $131.74 | 0.0% | COM | 45866F104 |
| NKE | NIKE INC | 25,576 | $1.928M | 0.2% | $89.70 | 0.0% | CL B | 654106103 |
| MKTX | MARKETAXESS HLDGS INC | 9,544 | $1.914M | 0.2% | $200.47 | 0.0% | COM | 57060D108 |
| VFC | V F CORP | 140,612 | $1.898M | 0.2% | $13.12 | 0.0% | COM | 918204108 |
| SCHP | SCHWAB STRATEGIC TR | 36,460 | $1.896M | 0.2% | $52.00 | — | US TIPS ETF | 808524870 |
| ALB | ALBEMARLE CORP | 19,653 | $1.877M | 0.2% | $115.13 | 0.0% | COM | 012653101 |
| PII | POLARIS INC | 23,907 | $1.872M | 0.2% | $84.70 | 0.0% | COM | 731068102 |
| MSFT | MICROSOFT CORP | 3,926 | $1.755M | 0.2% | $370.40 | +12.7% | COM | 594918104 |
| MBUU | MALIBU BOATS INC | 49,909 | $1.749M | 0.2% | $36.57 | 0.0% | COM CL A | 56117J100 |
| VTI | VANGUARD INDEX FDS | 6,538 | $1.749M | 0.2% | $267.51 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 21,874 | $1.722M | 0.2% | $78.07 | 0.0% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,040 | $1.67M | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 33,332 | $1.596M | 0.1% | $47.88 | — | S&P 500 ENHNCD | 46138E396 |
| AMCX | AMC NETWORKS INC | 162,424 | $1.569M | 0.1% | $13.19 | 0.0% | CL A | 00164V103 |
| XSOE | WISDOMTREE TR | 46,987 | $1.439M | 0.1% | $30.63 | — | EM EX ST-OWNED | 97717X578 |
| IXN | ISHARES TR | 17,247 | $1.428M | 0.1% | $82.80 | — | GLOBAL TECH ETF | 464287291 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,389 | $1.37M | 0.1% | $88.51 | 0.0% | COM | 459506101 |
| SCHF | SCHWAB STRATEGIC TR | 35,492 | $1.364M | 0.1% | $38.43 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 26,762 | $1.299M | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 1,866 | $1.259M | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 21,826 | $1.247M | 0.1% | $55.25 | 0.0% | CL A | 902494103 |
| MAC | MACERICH CO | 79,791 | $1.232M | 0.1% | $15.44 | — | COM | 554382101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 197,908 | $1.221M | 0.1% | $6.17 | — | ADR B SEK 10 | 294821608 |
| GE | GE AEROSPACE | 7,510 | $1.194M | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 9,145 | $1.163M | 0.1% | $127.17 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 6,723 | $1.109M | 0.1% | $141.87 | +10.8% | COM | 742718109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 800,000 | $1.096M | 0.1% | $2.02 | 0.0% | COM | 69404D108 |
| ISMD | NORTHERN LTS FD TR IV | 31,376 | $1.087M | 0.1% | $34.64 | — | INSPIRE SML/ MID | 66538H641 |
| VO | VANGUARD INDEX FDS | 4,401 | $1.065M | 0.1% | $241.99 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 8,803 | $1.063M | 0.1% | $120.75 | — | RUS MDCP VAL ETF | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,639 | $1.042M | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| RVLV | REVOLVE GROUP INC | 65,304 | $1.039M | 0.1% | $19.14 | 0.0% | CL A | 76156B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,142 | $1.035M | 0.1% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,630 | $1.029M | 0.1% | $391.25 | — | UT SER 1 | 78467X109 |
| F | FORD MTR CO DEL | 76,641 | $961K | 0.1% | $11.13 | 0.0% | COM | 345370860 |
| LAD | LITHIA MTRS INC | 3,755 | $948K | 0.1% | $261.76 | 0.0% | COM | 536797103 |
| COIN | COINBASE GLOBAL INC | 4,264 | $948K | 0.1% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| KRC | KILROY RLTY CORP | 30,277 | $944K | 0.1% | $31.18 | — | COM | 49427F108 |
| CRSP | CRISPR THERAPEUTICS AG | 15,918 | $860K | 0.1% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,353 | $846K | 0.1% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| SPSB | SPDR SER TR | 28,353 | $842K | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| MMM | 3M CO | 8,041 | $822K | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 4,466 | $813K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| WWJD | NORTHERN LTS FD TR IV | 26,416 | $778K | 0.1% | $29.45 | — | INSPIRE INTL ETF | 66538H419 |
| USLM | UNITED STS LIME & MINERALS I | 2,081 | $758K | 0.1% | $66.61 | 0.0% | COM | 911922102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,468 | $757K | 0.1% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| ASC | ARDMORE SHIPPING CORP | 31,891 | $719K | 0.1% | $18.48 | 0.0% | COM | Y0207T100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,410 | $700K | 0.1% | $19.23 | — | BULSHS 2027 CB | 46138J783 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,045 | $698K | 0.1% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| VIRC | VIRCO MFG CO | 49,310 | $687K | 0.1% | $12.41 | 0.0% | COM | 927651109 |
| JNJ | JOHNSON & JOHNSON | 4,669 | $682K | 0.1% | $141.44 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 3,363 | $680K | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| SPYV | SPDR SER TR | 13,719 | $669K | 0.1% | $48.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 1,125 | $648K | 0.1% | $576.00 | — | INF TECH ETF | 92204A702 |
| IMMR | IMMERSION CORP | 67,627 | $636K | 0.1% | $8.66 | 0.0% | COM | 452521107 |
| XOM | EXXON MOBIL CORP | 5,441 | $626K | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| INTC | INTEL CORP | 19,870 | $615K | 0.1% | $32.50 | 0.0% | COM | 458140100 |
| DVA | DAVITA INC | 4,266 | $591K | 0.1% | $137.82 | 0.0% | COM | 23918K108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,400 | $590K | 0.1% | $109.26 | — | COM | 45781V101 |
| — | SILVERBOW RES INC | 15,544 | $588K | 0.1% | $37.83 | — | COM | 82836G102 |
| PRDO | PERDOCEO ED CORP | 26,981 | $578K | 0.1% | $20.06 | 0.0% | COM | 71363P106 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,780 | $571K | 0.1% | $21.52 | 0.0% | SHS | Y2685T131 |
| SPYG | SPDR SER TR | 7,086 | $568K | 0.1% | $80.16 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TEEKAY CORPORATION | 62,977 | $565K | 0.1% | $8.97 | — | COM | Y8564W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $556K | 0.1% | $513.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 8,000 | $539K | 0.0% | $50.43 | +23.4% | CL A | 032095101 |
| GOLD | A-MARK PRECIOUS METALS INC | 16,536 | $535K | 0.0% | $36.85 | 0.0% | COM | 00181T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,051 | $530K | 0.0% | $173.71 | — | SPONSORED ADS | 874039100 |
| — | ISHARES TR | 21,924 | $509K | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 21,225 | $509K | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 22,441 | $508K | 0.0% | $22.64 | — | IBONDS 26 TRM TS | 46436E858 |
| REPX | RILEY EXPLORATION PERMIAN IN | 17,917 | $507K | 0.0% | $24.99 | 0.0% | COM | 76665T102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,927 | $504K | 0.0% | $27.16 | 0.0% | COM | 120076104 |
| JBL | JABIL INC | 4,628 | $503K | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| ETN | EATON CORP PLC | 1,594 | $500K | 0.0% | $251.95 | +25.9% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,075 | $498K | 0.0% | $49.43 | — | VAN FTSE DEV MKT | 921943858 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,104 | $498K | 0.0% | $22.81 | 0.0% | CL A | 22284P105 |
| BELFB | BEL FUSE INC | 7,597 | $496K | 0.0% | $62.49 | 0.0% | CL B | 077347300 |
| EBF | ENNIS INC | 22,555 | $494K | 0.0% | $16.78 | 0.0% | COM | 293389102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,334 | $490K | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| RNGR | RANGER ENERGY SVCS INC | 46,043 | $484K | 0.0% | $10.54 | 0.0% | COM CL A | 75282U104 |
| IBTH | ISHARES TR | 21,330 | $471K | 0.0% | $22.08 | — | IBONDS 27 TRM TS | 46436E841 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,289 | $467K | 0.0% | $150.35 | 0.0% | CL A NEW | 442487401 |
| NVEC | NVE CORP | 6,160 | $460K | 0.0% | $78.35 | 0.0% | COM NEW | 629445206 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,143 | $458K | 0.0% | $22.74 | — | BULSHS 2024 HY | 46138J833 |
| LLY | ELI LILLY & CO | 505 | $457K | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,324 | $457K | 0.0% | $15.06 | 0.0% | CL A | 828359109 |
| SD | SANDRIDGE ENERGY INC | 34,749 | $449K | 0.0% | $13.85 | 0.0% | COM NEW | 80007P869 |
| PLPC | PREFORMED LINE PRODS CO | 3,588 | $447K | 0.0% | $127.77 | 0.0% | COM | 740444104 |
| BZH | BEAZER HOMES USA INC | 16,251 | $447K | 0.0% | $28.36 | 0.0% | COM NEW | 07556Q881 |
| EBAY | EBAY INC. | 8,286 | $445K | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| SCHA | SCHWAB STRATEGIC TR | 9,379 | $445K | 0.0% | $47.45 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 5,644 | $442K | 0.0% | $78.31 | — | MSCI EAFE ETF | 464287465 |
| PLAB | PHOTRONICS INC | 17,934 | $442K | 0.0% | $27.12 | 0.0% | COM | 719405102 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,817 | $441K | 0.0% | $26.10 | 0.0% | COM | 297602104 |
| — | BERRY CORP | 68,127 | $440K | 0.0% | $6.46 | — | COM | 08579X101 |
| ADBE | ADOBE INC | 791 | $439K | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| BXC | BLUELINX HLDGS INC | 4,707 | $438K | 0.0% | $106.06 | 0.0% | COM NEW | 09624H208 |
| WNC | WABASH NATL CORP | 20,037 | $438K | 0.0% | $22.53 | 0.0% | COM | 929566107 |
| SPOK | SPOK HLDGS INC | 29,428 | $436K | 0.0% | $15.09 | 0.0% | COM | 84863T106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,990 | $421K | 0.0% | $135.87 | 0.0% | COM NEW | 25264R207 |
| XCEM | COLUMBIA ETF TR II | 13,100 | $418K | 0.0% | $31.91 | — | EM CORE EX ETF | 19762B202 |
| USIG | ISHARES TR | 8,324 | $418K | 0.0% | $50.22 | — | USD INV GRDE ETF | 464288620 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,111 | $417K | 0.0% | $20.80 | 0.0% | COM | 57637H103 |
| SO | SOUTHERN CO | 5,335 | $414K | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| IIIN | INSTEEL INDS INC | 13,350 | $413K | 0.0% | $30.50 | 0.0% | COM | 45774W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 861 | $404K | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,255 | $390K | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 12,536 | $382K | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,946 | $381K | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,505 | $378K | 0.0% | $22.90 | — | BULSHS 2025 HY | 46138J817 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,403 | $374K | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| HDSN | HUDSON TECHNOLOGIES INC | 42,490 | $373K | 0.0% | $9.69 | 0.0% | COM | 444144109 |
| ABBV | ABBVIE INC | 2,166 | $371K | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,050 | $368K | 0.0% | $36.62 | — | S&P500 EQL TEC | 46137V282 |
| — | ARCADIUM LITHIUM PLC | 108,186 | $364K | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| HVT | HAVERTY FURNITURE COS INC | 14,253 | $360K | 0.0% | $28.88 | 0.0% | COM | 419596101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,286 | $355K | 0.0% | $48.72 | — | TOTAL INT BD ETF | 92203J407 |
| KO | COCA COLA CO | 5,573 | $355K | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| JAKK | JAKKS PAC INC | 19,742 | $354K | 0.0% | $18.76 | 0.0% | COM NEW | 47012E403 |
| MRK | MERCK & CO INC | 2,863 | $354K | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,984 | $352K | 0.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,069 | $349K | 0.0% | $24.81 | — | BULSHS 2024 MUNI | 46138J536 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $346K | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| PHG | KONINKLIJKE PHILIPS N V | 13,576 | $342K | 0.0% | $25.19 | — | NY REGIS SHS NEW | 500472303 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,467 | $342K | 0.0% | $22.11 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,725 | $340K | 0.0% | $23.09 | — | INVSCO BLSH 26 | 46138J635 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,807 | $338K | 0.0% | $58.21 | — | INTER TERM TREAS | 92206C706 |
| FDUS | FIDUS INVT CORP | 17,205 | $335K | 0.0% | $16.43 | 0.0% | COM | 316500107 |
| AOR | ISHARES TR | 5,925 | $334K | 0.0% | $56.37 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LITHIUM AMERICAS ARGENTINA C | 104,049 | $333K | 0.0% | $3.20 | — | COM SHS | 53681K100 |
| CRM | SALESFORCE INC | 1,293 | $332K | 0.0% | $245.28 | +7.9% | COM | 79466L302 |
| TWI | TITAN INTL INC ILL | 44,372 | $329K | 0.0% | $9.48 | 0.0% | COM | 88830M102 |
| TMUS | T-MOBILE US INC | 1,870 | $329K | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| OSUR | ORASURE TECHNOLOGIES INC | 76,730 | $327K | 0.0% | $5.08 | 0.0% | COM | 68554V108 |
| AXP | AMERICAN EXPRESS CO | 1,414 | $327K | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| Z | ZILLOW GROUP INC | 7,048 | $327K | 0.0% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| CI | THE CIGNA GROUP | 970 | $321K | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 2,035 | $318K | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| GEV | GE VERNOVA INC | 1,847 | $317K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ABT | ABBOTT LABS | 3,035 | $315K | 0.0% | $110.41 | -6.8% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 942 | $303K | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| HYLB | DBX ETF TR | 8,496 | $301K | 0.0% | $35.43 | — | XTRACK USD HIGH | 233051432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $294K | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| UBCP | UNITED BANCORP INC OHIO | 23,338 | $293K | 0.0% | $12.69 | 0.0% | COM | 909911109 |
| NEE | NEXTERA ENERGY INC | 4,111 | $291K | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| BLKB | BLACKBAUD INC | 3,803 | $290K | 0.0% | $77.04 | 0.0% | COM | 09227Q100 |
| PEP | PEPSICO INC | 1,750 | $289K | 0.0% | $157.25 | +3.2% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 531 | $288K | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,000 | $287K | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,000 | $286K | 0.0% | $19.07 | — | SPONSORED ADR | 358029106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,636 | $281K | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| T | AT&T INC | 14,225 | $272K | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| FLRN | SPDR SER TR | 8,648 | $267K | 0.0% | $30.87 | — | BLOOMBERG INVT | 78468R200 |
| CLB | CORE LABORATORIES INC | 13,087 | $266K | 0.0% | $17.61 | 0.0% | COM | 21867A105 |
| CAT | CATERPILLAR INC | 778 | $259K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| VCYT | VERACYTE INC | 11,844 | $257K | 0.0% | $21.03 | 0.0% | COM | 92337F107 |
| IJS | ISHARES TR | 2,628 | $256K | 0.0% | $97.41 | — | SP SMCP600VL ETF | 464287879 |
| BX | BLACKSTONE INC | 2,033 | $252K | 0.0% | $114.19 | +3.2% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 974 | $248K | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| LAC | LITHIUM AMERS CORP NEW | 91,149 | $244K | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| SNY | SANOFI | 4,962 | $241K | 0.0% | $48.57 | — | SPONSORED ADR | 80105N105 |
| BAC | BANK AMERICA CORP | 5,891 | $234K | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 620 | $232K | 0.0% | $374.19 | — | GROWTH ETF | 922908736 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,616 | $232K | 0.0% | $19.97 | — | INVSCO BLSH 28 | 46138J643 |
| CNC | CENTENE CORP DEL | 3,476 | $230K | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| BND | VANGUARD BD INDEX FDS | 3,168 | $228K | 0.0% | $71.97 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,365 | $227K | 0.0% | $24.24 | — | BULSHS 2025 MUNI | 46138J528 |
| FITB | FIFTH THIRD BANCORP | 6,172 | $225K | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| ORANY | ORANGE | 22,483 | $225K | 0.0% | $10.01 | — | SPONSORED ADR | 684060106 |
| AMT | AMERICAN TOWER CORP NEW | 1,135 | $221K | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| AOK | ISHARES TR | 5,770 | $213K | 0.0% | $36.92 | — | CONSER ALLOC ETF | 464289883 |
| XLE | SELECT SECTOR SPDR TR | 2,283 | $208K | 0.0% | $91.11 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 884 | $207K | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 1,133 | $207K | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| WMT | WALMART INC | 2,994 | $203K | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| IJK | ISHARES TR | 2,290 | $202K | 0.0% | $88.21 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 4,222 | $201K | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 7,548 | $200K | 0.0% | $26.50 | — | EMRG MKTEQ ETF | 808524706 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,000 | $180K | 0.0% | $12.00 | — | COM | 09247D105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,454 | $160K | 0.0% | $15.62 | 0.0% | COM | 131193104 |
| RUN | SUNRUN INC | 12,215 | $145K | 0.0% | $12.25 | 0.0% | COM | 86771W105 |
| TBCH | TURTLE BEACH CORP | 10,030 | $144K | 0.0% | $15.54 | 0.0% | COM NEW | 900450206 |
| METC | RAMACO RES INC | 10,798 | $134K | 0.0% | $13.78 | 0.0% | COM CL A | 75134P600 |
| PATH | UIPATH INC | 10,000 | $127K | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| UAA | UNDER ARMOUR INC | 11,909 | $79,000 | 0.0% | $6.82 | 0.0% | CL A | 904311107 |
| AXGN | AXOGEN INC | 10,367 | $75,000 | 0.0% | $6.84 | 0.0% | COM | 05463X106 |
| — | CO-DIAGNOSTICS INC | 58,887 | $74,000 | 0.0% | $1.26 | — | COM | 189763105 |
| GENI | GENIUS SPORTS LIMITED | 11,828 | $64,000 | 0.0% | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| POWW | AMMO INC | 28,071 | $47,000 | 0.0% | $2.41 | 0.0% | COM | 00175J107 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $47,000 | 0.0% | $5.64 | 0.0% | COM | 28106W103 |
| — | MUSTANG BIO INC | 98,366 | $47,000 | 0.0% | $0.48 | — | COM NEW | 62818Q203 |
| PTON | PELOTON INTERACTIVE INC | 10,747 | $36,000 | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| — | BIG 5 SPORTING GOODS CORP | 10,816 | $32,000 | 0.0% | $2.96 | — | COM | 08915P101 |
| — | ATOSSA THERAPEUTICS INC | 15,000 | $18,000 | 0.0% | $1.20 | — | COM | 04962H506 |
| — | ASTRA SPACE INC | 30,648 | $15,000 | 0.0% | $0.49 | — | CL A NEW | 04634X202 |
| VXRT | VAXART INC | 16,000 | $11,000 | 0.0% | $0.83 | 0.0% | COM NEW | 92243A200 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $3,000 | 0.0% | $0.30 | — | CL A SHS | 37611X100 |