CIK: 0001861163 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $1,152,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,219,612 | $218,451 | 19.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,211,892 | $58,207 | 5.1% | $43.66 | — | DIVERSFD EQT ETF | 46641Q845 |
| BLV | VANGUARD BD INDEX FDS | 660,092 | $49,619 | 4.3% | $70.29 | — | LONG TERM BOND | 921937793 |
| USHY | ISHARES TR | 1,251,597 | $47,123 | 4.1% | $36.30 | — | BROAD USD HIGH | 46435U853 |
| SPMD | SPDR SER TR | 804,792 | $44,006 | 3.8% | $51.38 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 148,257 | $38,788 | 3.4% | $174.77 | +30.5% | COM | 88160R101 |
| IVE | ISHARES TR | 175,150 | $34,534 | 3.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 671,536 | $34,329 | 3.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 819,109 | $33,813 | 2.9% | $37.73 | — | PORTFOLIO EMG MK | 78463X509 |
| PTLC | PACER FDS TR | 595,695 | $31,304 | 2.7% | $49.76 | — | TRENDP US LAR CP | 69374H105 |
| AGG | ISHARES TR | 295,630 | $29,938 | 2.6% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 521,648 | $27,574 | 2.4% | $52.75 | — | PRTFLO S&P500 VL | 78464A508 |
| GVI | ISHARES TR | 237,649 | $25,452 | 2.2% | $103.81 | — | INTRM GOV CR ETF | 464288612 |
| BOND | PIMCO ETF TR | 257,889 | $24,399 | 2.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| HYEM | VANECK ETF TRUST | 1,196,082 | $23,790 | 2.1% | $19.16 | — | EMERGING MRKT HI | 92189F353 |
| ISTB | ISHARES TR | 469,408 | $22,851 | 2.0% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| IWB | ISHARES TR | 69,309 | $21,790 | 1.9% | $297.54 | — | RUS 1000 ETF | 464287622 |
| EFIV | SPDR SER TR | 354,875 | $19,788 | 1.7% | $53.10 | — | S&P 500 ESG ETF | 78468R531 |
| IWR | ISHARES TR | 196,912 | $17,356 | 1.5% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| ICF | ISHARES TR | 233,420 | $15,385 | 1.3% | $57.29 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 108,836 | $11,716 | 1.0% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 120,484 | $11,536 | 1.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,002 | $10,719 | 0.9% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,677 | $9,517 | 0.8% | $402.71 | +9.8% | CL B NEW | 084670702 |
| NUBD | NUSHARES ETF TR | 373,916 | $8,488 | 0.7% | $21.82 | — | NUVEEN ESG US | 67092P870 |
| EFV | ISHARES TR | 132,459 | $7,620 | 0.7% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 11,666 | $6,729 | 0.6% | $547.29 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 53,853 | $6,540 | 0.6% | $110.04 | +7.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 37,318 | $6,515 | 0.6% | $160.40 | — | VALUE ETF | 922908744 |
| XJH | ISHARES TR | 145,921 | $6,171 | 0.5% | $39.65 | — | ESG SCRD S&P MID | 46436E551 |
| MDYV | SPDR SER TR | 66,684 | $5,299 | 0.5% | $72.93 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 55,427 | $4,863 | 0.4% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| PYPL | PAYPAL HLDGS INC | 57,986 | $4,525 | 0.4% | $63.46 | +5.2% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 25,610 | $4,282 | 0.4% | $168.87 | -0.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 18,011 | $4,197 | 0.4% | $157.84 | +40.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,217 | $4,160 | 0.4% | $164.26 | — | S&P500 EQL WGT | 46137V357 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 350,511 | $3,894 | 0.3% | $9.69 | — | VERT GLB SUST RE | 56170L695 |
| VSGX | VANGUARD WORLD FD | 62,350 | $3,835 | 0.3% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 20,451 | $3,811 | 0.3% | $122.38 | +49.1% | COM | 023135106 |
| ROKU | ROKU INC | 50,008 | $3,734 | 0.3% | $58.63 | +9.3% | COM CL A | 77543R102 |
| VOO | VANGUARD INDEX FDS | 7,017 | $3,703 | 0.3% | $484.89 | — | S&P 500 ETF SHS | 922908363 |
| CGW | INVESCO EXCH TRADED FD TR II | 59,339 | $3,632 | 0.3% | $55.41 | — | S&P GBL WATER | 46138E263 |
| XLK | SELECT SECTOR SPDR TR | 14,519 | $3,278 | 0.3% | $226.22 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 71,160 | $3,196 | 0.3% | $36.47 | +5.3% | COM | 92343V104 |
| HAS | HASBRO INC | 42,929 | $3,105 | 0.3% | $55.63 | +10.3% | COM | 418056107 |
| — | KELLANOVA | 37,865 | $3,056 | 0.3% | $56.18 | +21.8% | COM | 487836108 |
| RTX | RTX CORPORATION | 24,219 | $2,934 | 0.3% | $100.12 | +10.9% | COM | 75513E101 |
| TER | TERADYNE INC | 20,880 | $2,796 | 0.2% | $126.14 | +6.2% | COM | 880770102 |
| SPY | SPDR S&P 500 ETF TR | 4,866 | $2,792 | 0.2% | $491.31 | — | TR UNIT | 78462F103 |
| EMHY | ISHARES INC | 70,551 | $2,753 | 0.2% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| ESGE | ISHARES INC | 75,489 | $2,749 | 0.2% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| VFC | V F CORP | 136,433 | $2,722 | 0.2% | $13.12 | +27.6% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 63,863 | $2,668 | 0.2% | $37.13 | +1.7% | CL A | 20030N101 |
| CATH | GLOBAL X FDS | 38,298 | $2,657 | 0.2% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| GILD | GILEAD SCIENCES INC | 31,467 | $2,638 | 0.2% | $64.52 | +13.3% | COM | 375558103 |
| GSK | GSK PLC | 62,386 | $2,550 | 0.2% | $38.50 | — | SPONSORED ADR | 37733W204 |
| CPB | CAMPBELL SOUP CO | 52,031 | $2,545 | 0.2% | $41.98 | +10.1% | COM | 134429109 |
| USB | US BANCORP DEL | 55,286 | $2,528 | 0.2% | $37.76 | +8.9% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 5,140 | $2,509 | 0.2% | $479.05 | — | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 105,742 | $2,450 | 0.2% | $19.97 | — | US REIT ETF | 808524847 |
| SLYG | SPDR SER TR | 26,198 | $2,439 | 0.2% | $85.88 | — | S&P 600 SMCP GRW | 78464A201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,740 | $2,435 | 0.2% | $61.05 | — | SPONSORED ADR | 03524A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,206 | $2,435 | 0.2% | $226.93 | +3.8% | COM | 043436104 |
| BWA | BORGWARNER INC | 65,225 | $2,367 | 0.2% | $33.82 | -4.5% | COM | 099724106 |
| MKTX | MARKETAXESS HLDGS INC | 8,963 | $2,296 | 0.2% | $200.47 | +14.1% | COM | 57060D108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,167 | $2,276 | 0.2% | $131.74 | +15.1% | COM | 45866F104 |
| PFE | PFIZER INC | 78,381 | $2,268 | 0.2% | $24.81 | +7.6% | COM | 717081103 |
| NKE | NIKE INC | 25,343 | $2,240 | 0.2% | $89.70 | -15.3% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 39,385 | $2,225 | 0.2% | $54.18 | +1.2% | COM | 949746101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 61,826 | $2,217 | 0.2% | $38.52 | -3.4% | SHS | G8060N102 |
| META | META PLATFORMS INC | 3,873 | $2,217 | 0.2% | $483.31 | +6.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 34,884 | $2,194 | 0.2% | $58.52 | -5.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 22,793 | $2,192 | 0.2% | $105.51 | -14.2% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 5,004 | $2,153 | 0.2% | $381.76 | +10.8% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 39,488 | $2,118 | 0.2% | $52.13 | — | US TIPS ETF | 808524870 |
| PII | POLARIS INC | 23,810 | $1,982 | 0.2% | $84.70 | -4.1% | COM | 731068102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,011 | $1,944 | 0.2% | $115.96 | -7.2% | COM | 98956P102 |
| ALB | ALBEMARLE CORP | 19,972 | $1,892 | 0.2% | $114.67 | -24.7% | COM | 012653101 |
| AVGO | BROADCOM INC | 10,749 | $1,854 | 0.2% | $156.04 | +1.3% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 20,592 | $1,854 | 0.2% | $78.07 | +3.5% | SHS | G5960L103 |
| MBUU | MALIBU BOATS INC | 47,062 | $1,826 | 0.2% | $36.57 | -1.5% | COM CL A | 56117J100 |
| VTI | VANGUARD INDEX FDS | 6,309 | $1,786 | 0.2% | $267.51 | — | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 48,810 | $1,612 | 0.1% | $30.72 | — | EM EX ST-OWNED | 97717X578 |
| QVMT | INVESCO EXCH TRADED FD TR II | 31,876 | $1,587 | 0.1% | $47.88 | — | S&P 500 ENHNCD | 46138E396 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,517 | $1,523 | 0.1% | $88.51 | +9.1% | COM | 459506101 |
| RVLV | REVOLVE GROUP INC | 61,325 | $1,520 | 0.1% | $19.14 | +9.6% | CL A | 76156B107 |
| SCHF | SCHWAB STRATEGIC TR | 35,568 | $1,463 | 0.1% | $38.43 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 2,006 | $1,423 | 0.1% | $62.76 | +6.6% | COM | 64110L106 |
| GE | GE AEROSPACE | 7,517 | $1,418 | 0.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| IXN | ISHARES TR | 16,912 | $1,396 | 0.1% | $82.80 | — | GLOBAL TECH ETF | 464287291 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 183,782 | $1,393 | 0.1% | $6.17 | — | ADR B SEK 10 | 294821608 |
| MAC | MACERICH CO | 74,843 | $1,365 | 0.1% | $15.44 | — | COM | 554382101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 800,000 | $1,360 | 0.1% | $2.02 | -18.7% | COM | 69404D108 |
| AMCX | AMC NETWORKS INC | 155,521 | $1,351 | 0.1% | $13.19 | -26.8% | CL A | 00164V103 |
| VTIP | VANGUARD MALVERN FDS | 26,742 | $1,319 | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SER TR | 9,039 | $1,284 | 0.1% | $127.17 | — | S&P DIVID ETF | 78464A763 |
| TSN | TYSON FOODS INC | 20,180 | $1,202 | 0.1% | $55.25 | +5.3% | CL A | 902494103 |
| PG | PROCTER AND GAMBLE CO | 6,827 | $1,182 | 0.1% | $142.21 | +15.5% | COM | 742718109 |
| MMM | 3M CO | 8,378 | $1,145 | 0.1% | $95.27 | +25.1% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 4,262 | $1,124 | 0.1% | $241.99 | — | MID CAP ETF | 922908629 |
| LAD | LITHIA MTRS INC | 3,510 | $1,115 | 0.1% | $261.76 | +6.5% | COM | 536797103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,639 | $1,103 | 0.1% | $209.20 | +7.4% | COM | 502431109 |
| IWS | ISHARES TR | 8,338 | $1,103 | 0.1% | $120.75 | — | RUS MDCP VAL ETF | 464287473 |
| KRC | KILROY RLTY CORP | 28,462 | $1,101 | 0.1% | $31.18 | — | COM | 49427F108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,520 | $1,066 | 0.1% | $391.25 | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,671 | $1,049 | 0.1% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| ISMD | NORTHERN LTS FD TR IV | 26,255 | $995 | 0.1% | $34.64 | — | INSPIRE SML/ MID | 66538H641 |
| USLM | UNITED STS LIME & MINERALS I | 9,917 | $968 | 0.1% | $77.39 | +3.7% | COM | 911922102 |
| JNJ | JOHNSON & JOHNSON | 5,434 | $881 | 0.1% | $143.02 | +6.7% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,581 | $879 | 0.1% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| SPSB | SPDR SER TR | 28,353 | $859 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,180 | $786 | 0.1% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 4,716 | $782 | 0.1% | $167.32 | -0.4% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 4,264 | $760 | 0.1% | $230.10 | -12.9% | COM CL A | 19260Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 15,870 | $746 | 0.1% | $57.84 | -12.3% | NAMEN AKT | H17182108 |
| JPM | JPMORGAN CHASE & CO. | 3,496 | $737 | 0.1% | $189.78 | +8.0% | COM | 46625H100 |
| GOLD | A-MARK PRECIOUS METALS INC | 16,626 | $734 | 0.1% | $36.85 | +3.8% | COM | 00181T107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,979 | $729 | 0.1% | $19.23 | — | BULSHS 2027 CB | 46138J783 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,400 | $727 | 0.1% | $109.26 | — | COM | 45781V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,234 | $716 | 0.1% | $22.52 | +36.3% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 6,097 | $715 | 0.1% | $110.08 | -0.0% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,045 | $711 | 0.1% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| DVA | DAVITA INC | 4,266 | $699 | 0.1% | $137.82 | +7.2% | COM | 23918K108 |
| WWJD | NORTHERN LTS FD TR IV | 21,566 | $697 | 0.1% | $29.45 | — | INSPIRE INTL ETF | 66538H419 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,404 | $696 | 0.1% | $151.76 | +26.6% | CL A NEW | 442487401 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,186 | $694 | 0.1% | $27.16 | +0.8% | COM | 120076104 |
| VGT | VANGUARD WORLD FD | 1,175 | $689 | 0.1% | $576.44 | — | INF TECH ETF | 92204A702 |
| VIRC | VIRCO MFG CO | 49,273 | $680 | 0.1% | $12.41 | +22.9% | COM | 927651109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,110 | $632 | 0.1% | $517.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 1,044 | $610 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| IMMR | IMMERSION CORP | 67,655 | $603 | 0.1% | $8.66 | +17.6% | COM | 452521107 |
| PRDO | PERDOCEO ED CORP | 27,071 | $602 | 0.1% | $20.06 | +9.2% | COM | 71363P106 |
| BELFB | BEL FUSE INC | 7,646 | $600 | 0.1% | $62.49 | +8.5% | CL B | 077347300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,445 | $598 | 0.1% | $173.70 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 8,242 | $592 | 0.1% | $61.08 | +7.5% | COM | 191216100 |
| SPYG | SPDR SER TR | 7,086 | $588 | 0.1% | $80.16 | — | PRTFLO S&P500 GW | 78464A409 |
| ASC | ARDMORE SHIPPING CORP | 32,012 | $579 | 0.1% | $18.48 | -0.7% | COM | Y0207T100 |
| BZH | BEAZER HOMES USA INC | 16,548 | $565 | 0.0% | $28.40 | +8.4% | COM NEW | 07556Q881 |
| JBL | JABIL INC | 4,628 | $555 | 0.0% | $120.79 | -10.3% | COM | 466313103 |
| EBF | ENNIS INC | 22,733 | $553 | 0.0% | $16.78 | +14.0% | COM | 293389102 |
| RNGR | RANGER ENERGY SVCS INC | 46,335 | $552 | 0.0% | $10.54 | +9.9% | COM CL A | 75282U104 |
| EBAY | EBAY INC. | 8,397 | $547 | 0.0% | $50.79 | +10.8% | COM | 278642103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,147 | $536 | 0.0% | $22.81 | +11.8% | CL A | 22284P105 |
| CRGY | CRESCENT ENERGY COMPANY | 48,712 | $533 | 0.0% | $10.71 | 0.0% | CL A COM | 44952J104 |
| — | ISHARES TR | 22,722 | $532 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 23,056 | $532 | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,075 | $532 | 0.0% | $49.43 | — | VAN FTSE DEV MKT | 921943858 |
| IBTE | ISHARES TR | 22,129 | $531 | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| ETN | EATON CORP PLC | 1,597 | $529 | 0.0% | $251.95 | +19.6% | SHS | G29183103 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,143 | $529 | 0.0% | $21.48 | -13.2% | SHS | Y2685T131 |
| BXC | BLUELINX HLDGS INC | 4,967 | $524 | 0.0% | $105.85 | -3.5% | COM NEW | 09624H208 |
| XCEM | COLUMBIA ETF TR II | 15,959 | $521 | 0.0% | $32.04 | — | EM CORE EX ETF | 19762B202 |
| APH | AMPHENOL CORP NEW | 8,000 | $521 | 0.0% | $50.43 | +27.0% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,318 | $512 | 0.0% | $166.48 | +13.5% | COM | 459200101 |
| NVEC | NVE CORP | 6,410 | $512 | 0.0% | $78.39 | +1.2% | COM NEW | 629445206 |
| JAKK | JAKKS PAC INC | 20,004 | $511 | 0.0% | $18.79 | +11.3% | COM NEW | 47012E403 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,554 | $510 | 0.0% | $15.06 | +7.1% | CL A | 828359109 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,950 | $509 | 0.0% | $26.10 | +3.9% | COM | 297602104 |
| ABBV | ABBVIE INC | 2,566 | $507 | 0.0% | $160.49 | +11.3% | COM | 00287Y109 |
| IBTH | ISHARES TR | 21,785 | $493 | 0.0% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| HRL | HORMEL FOODS CORP | 15,404 | $488 | 0.0% | $31.37 | -3.9% | COM | 440452100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,015 | $487 | 0.0% | $135.87 | +3.4% | COM NEW | 25264R207 |
| REPX | RILEY EXPLORATION PERMIAN IN | 18,326 | $485 | 0.0% | $25.00 | +1.1% | COM | 76665T102 |
| INTC | INTEL CORP | 20,645 | $484 | 0.0% | $32.22 | -22.7% | COM | 458140100 |
| SO | SOUTHERN CO | 5,335 | $481 | 0.0% | $71.79 | +13.7% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 9,304 | $479 | 0.0% | $47.45 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 5,700 | $477 | 0.0% | $78.31 | — | MSCI EAFE ETF | 464287465 |
| PLPC | PREFORMED LINE PRODS CO | 3,726 | $477 | 0.0% | $127.53 | -4.8% | COM | 740444104 |
| HD | HOME DEPOT INC | 1,168 | $473 | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,764 | $472 | 0.0% | $22.74 | — | BULSHS 2024 HY | 46138J833 |
| GEV | GE VERNOVA INC | 1,848 | $471 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| PLAB | PHOTRONICS INC | 18,714 | $463 | 0.0% | $27.00 | -10.4% | COM | 719405102 |
| Z | ZILLOW GROUP INC | 7,048 | $450 | 0.0% | $44.00 | +22.0% | CL C CAP STK | 98954M200 |
| SPOK | SPOK HLDGS INC | 29,728 | $448 | 0.0% | $15.09 | +0.7% | COM | 84863T106 |
| PHG | KONINKLIJKE PHILIPS N V | 13,576 | $444 | 0.0% | $25.19 | — | NY REGIS SHS NEW | 500472303 |
| SD | SANDRIDGE ENERGY INC | 36,045 | $441 | 0.0% | $13.81 | -7.5% | COM NEW | 80007P869 |
| LLY | ELI LILLY & CO | 497 | $440 | 0.0% | $702.49 | +26.7% | COM | 532457108 |
| USIG | ISHARES TR | 8,324 | $438 | 0.0% | $50.22 | — | USD INV GRDE ETF | 464288620 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 23,431 | $427 | 0.0% | $20.70 | -8.1% | COM | 57637H103 |
| TMUS | T-MOBILE US INC | 2,044 | $422 | 0.0% | $165.61 | +13.2% | COM | 872590104 |
| IIIN | INSTEEL INDS INC | 13,512 | $420 | 0.0% | $30.49 | -2.3% | COM | 45774W108 |
| HVT | HAVERTY FURNITURE COS INC | 15,244 | $419 | 0.0% | $28.75 | -6.6% | COM | 419596101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 896 | $417 | 0.0% | $435.86 | +10.2% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,946 | $414 | 0.0% | $73.20 | +7.7% | COM | 101137107 |
| ADBE | ADOBE INC | 791 | $410 | 0.0% | $484.22 | +13.3% | COM | 00724F101 |
| WMT | WALMART INC | 5,039 | $407 | 0.0% | $66.24 | +9.4% | COM | 931142103 |
| PEP | PEPSICO INC | 2,371 | $403 | 0.0% | $158.73 | +2.6% | COM | 713448108 |
| VCYT | VERACYTE INC | 11,844 | $403 | 0.0% | $21.03 | +33.8% | COM | 92337F107 |
| TWI | TITAN INTL INC ILL | 48,681 | $396 | 0.0% | $9.35 | -15.0% | COM | 88830M102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,064 | $395 | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| WNC | WABASH NATL CORP | 20,493 | $393 | 0.0% | $22.46 | -14.0% | COM | 929566107 |
| AXP | AMERICAN EXPRESS CO | 1,430 | $388 | 0.0% | $227.51 | +7.7% | COM | 025816109 |
| IEMG | ISHARES INC | 6,728 | $386 | 0.0% | $57.37 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 3,360 | $383 | 0.0% | $110.08 | -2.7% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 942 | $383 | 0.0% | $320.76 | +12.9% | COM | 40412C101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,050 | $379 | 0.0% | $36.62 | — | S&P500 EQL TEC | 46137V282 |
| — | BERRY CORP | 72,660 | $373 | 0.0% | $6.38 | — | COM | 08579X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,414 | $371 | 0.0% | $151.69 | +0.0% | COM | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 353 | $371 | 0.0% | $973.75 | +13.7% | COM | 75886F107 |
| HDSN | HUDSON TECHNOLOGIES INC | 44,003 | $367 | 0.0% | $9.64 | -14.2% | COM | 444144109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,286 | $366 | 0.0% | $48.72 | — | TOTAL INT BD ETF | 92203J407 |
| OSUR | ORASURE TECHNOLOGIES INC | 83,977 | $359 | 0.0% | $5.02 | -14.3% | COM | 68554V108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,790 | $358 | 0.0% | $22.12 | — | BULETSHS 2027 | 46138J585 |
| CRM | SALESFORCE INC | 1,296 | $355 | 0.0% | $245.28 | +3.5% | COM | 79466L302 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,107 | $354 | 0.0% | $23.10 | — | INVSCO BLSH 26 | 46138J635 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,984 | $354 | 0.0% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,807 | $351 | 0.0% | $58.21 | — | INTER TERM TREAS | 92206C706 |
| AOR | ISHARES TR | 5,923 | $351 | 0.0% | $56.37 | — | GRWT ALLOCAT ETF | 464289867 |
| LAC | LITHIUM AMERS CORP NEW | 129,211 | $349 | 0.0% | $3.87 | -34.3% | COM SHS | 53681J103 |
| NEE | NEXTERA ENERGY INC | 4,114 | $348 | 0.0% | $67.61 | +10.7% | COM | 65339F101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 13,830 | $343 | 0.0% | $24.81 | — | BULSHS 2024 MUNI | 46138J536 |
| FDUS | FIDUS INVT CORP | 17,205 | $337 | 0.0% | $16.43 | +2.0% | COM | 316500107 |
| CI | THE CIGNA GROUP | 970 | $336 | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| MRK | MERCK & CO INC | 2,925 | $332 | 0.0% | $121.53 | -7.1% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 2,148 | $329 | 0.0% | $115.23 | +16.0% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $328 | 0.0% | $569.75 | +3.4% | COM | 883556102 |
| BLKB | BLACKBAUD INC | 3,803 | $322 | 0.0% | $77.04 | +3.4% | COM | 09227Q100 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,000 | $320 | 0.0% | $19.07 | — | SPONSORED ADR | 358029106 |
| HYLB | DBX ETF TR | 8,496 | $314 | 0.0% | $35.43 | — | XTRACK USD HIGH | 233051432 |
| — | ARCADIUM LITHIUM PLC | 109,936 | $313 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| BAC | BANK AMERICA CORP | 7,726 | $307 | 0.0% | $37.30 | +3.9% | COM | 060505104 |
| UBCP | UNITED BANCORP INC OHIO | 23,338 | $306 | 0.0% | $12.69 | -3.3% | COM | 909911109 |
| CAT | CATERPILLAR INC | 778 | $304 | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,000 | $301 | 0.0% | $40.62 | -1.2% | COM | 06417N103 |
| — | LITHIUM AMERICAS ARGENTINA C | 91,601 | $299 | 0.0% | $3.20 | — | COM SHS | 53681K100 |
| VEEV | VEEVA SYS INC | 1,413 | $297 | 0.0% | $198.33 | -0.3% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 2,003 | $295 | 0.0% | $148.39 | -5.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 5,723 | $292 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 3,837 | $289 | 0.0% | $72.79 | +0.7% | COM | 15135B101 |
| T | AT&T INC | 13,074 | $288 | 0.0% | $16.16 | +16.2% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,916 | $288 | 0.0% | $93.61 | +7.5% | COM | 83088M102 |
| SNY | SANOFI | 4,962 | $286 | 0.0% | $48.57 | — | SPONSORED ADR | 80105N105 |
| IJS | ISHARES TR | 2,632 | $283 | 0.0% | $97.41 | — | SP SMCP600VL ETF | 464287879 |
| BDX | BECTON DICKINSON & CO | 1,156 | $279 | 0.0% | $227.82 | -0.1% | COM | 075887109 |
| MCD | MCDONALDS CORP | 913 | $278 | 0.0% | $255.04 | +4.6% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 531 | $276 | 0.0% | $513.68 | +1.4% | COM | 036752103 |
| FLRN | SPDR SER TR | 8,648 | $267 | 0.0% | $30.87 | — | BLOOMBERG INVT | 78468R200 |
| FITB | FIFTH THIRD BANCORP | 6,172 | $264 | 0.0% | $34.31 | +12.5% | COM | 316773100 |
| AMT | AMERICAN TOWER CORP NEW | 1,135 | $264 | 0.0% | $176.27 | +19.6% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 2,500 | $260 | 0.0% | $104.00 | — | US LCAP GR ETF | 808524300 |
| ORANY | ORANGE | 22,483 | $258 | 0.0% | $10.01 | — | SPONSORED ADR | 684060106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,568 | $241 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,616 | $239 | 0.0% | $19.97 | — | INVSCO BLSH 28 | 46138J643 |
| BND | VANGUARD BD INDEX FDS | 3,168 | $238 | 0.0% | $71.97 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 620 | $238 | 0.0% | $374.19 | — | GROWTH ETF | 922908736 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,485 | $235 | 0.0% | $18.82 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,529 | $233 | 0.0% | $24.24 | — | BULSHS 2025 MUNI | 46138J528 |
| IEFA | ISHARES TR | 2,937 | $229 | 0.0% | $77.97 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 7,801 | $228 | 0.0% | $26.59 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 4,222 | $225 | 0.0% | $45.29 | +3.3% | COM | 17275R102 |
| AOK | ISHARES TR | 5,779 | $223 | 0.0% | $36.92 | — | CONSER ALLOC ETF | 464289883 |
| RUN | SUNRUN INC | 12,215 | $221 | 0.0% | $12.25 | +45.1% | COM | 86771W105 |
| DUK | DUKE ENERGY CORP NEW | 1,909 | $220 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,109 | $216 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 2,852 | $214 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| IJJ | ISHARES TR | 1,723 | $213 | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 2,294 | $211 | 0.0% | $88.21 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 922 | $204 | 0.0% | $221.26 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 1,451 | $202 | 0.0% | $139.21 | — | S&P SML 600 GWT | 464287887 |
| PANW | PALO ALTO NETWORKS INC | 592 | $202 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,000 | $194 | 0.0% | $12.00 | — | COM | 09247D105 |
| AXGN | AXOGEN INC | 10,367 | $145 | 0.0% | $6.84 | +61.8% | COM | 05463X106 |
| PATH | UIPATH INC | 10,000 | $128 | 0.0% | $17.29 | -29.2% | CL A | 90364P105 |
| METC | RAMACO RES INC | 10,735 | $126 | 0.0% | $13.78 | -13.4% | COM CL A | 75134P600 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,042 | $110 | 0.0% | $15.62 | -19.5% | COM | 131193104 |
| UAA | UNDER ARMOUR INC | 11,291 | $101 | 0.0% | $6.82 | +9.1% | CL A | 904311107 |
| GENI | GENIUS SPORTS LIMITED | 10,442 | $82 | 0.0% | $5.34 | +30.0% | SHARES CL A | G3934V109 |
| — | CO-DIAGNOSTICS INC | 58,102 | $73 | 0.0% | $1.26 | — | COM | 189763105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,271 | $63 | 0.0% | $3.11 | — | SPONSORED ADR | 539439109 |
| POWW | AMMO INC | 28,311 | $40 | 0.0% | $2.41 | -34.2% | COM | 00175J107 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $34 | 0.0% | $5.64 | -22.8% | COM | 28106W103 |
| UP | WHEELS UP EXPERIENCE INC | 10,765 | $26 | 0.0% | $2.44 | 0.0% | COM CL A | 96328L205 |
| — | BIG 5 SPORTING GOODS CORP | 10,872 | $23 | 0.0% | $2.96 | — | COM | 08915P101 |
| — | ATOSSA THERAPEUTICS INC | 15,000 | $23 | 0.0% | $1.20 | — | COM | 04962H506 |
| — | MUSTANG BIO INC | 98,366 | $23 | 0.0% | $0.48 | — | COM NEW | 62818Q203 |
| VXRT | VAXART INC | 16,000 | $14 | 0.0% | $0.83 | -7.9% | COM NEW | 92243A200 |