CIK: 0001861163 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $1,186,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 9,874,084 | $218,020 | 18.4% | $21.05 | — | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 679,929 | $62,873 | 5.3% | $36.28 | — | ACTIVE BD ETF | 72201R775 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,268,046 | $55,274 | 4.7% | $42.76 | — | DIVERSFD EQT ETF | 46641Q845 |
| USHY | ISHARES TR | 1,313,615 | $48,354 | 4.1% | $35.00 | — | BROAD USD HIGH | 46435U853 |
| BLV | VANGUARD BD INDEX FDS | 684,640 | $48,212 | 4.1% | $68.51 | — | LONG TERM BOND | 921937793 |
| SPMD | SPDR SER TR | 867,811 | $44,415 | 3.7% | $49.36 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 878,265 | $34,577 | 2.9% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 344,207 | $34,049 | 2.9% | $88.40 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 170,188 | $32,434 | 2.7% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| PTLC | PACER FDS TR | 606,355 | $31,197 | 2.6% | $49.21 | — | TRENDP US LAR CP | 69374H105 |
| SPYV | SPDR SER TR | 597,180 | $30,498 | 2.6% | $49.36 | — | PRTFLO S&P500 VL | 78464A508 |
| GVI | ISHARES TR | 248,966 | $26,395 | 2.2% | $100.31 | — | INTRM GOV CR ETF | 464288612 |
| HYEM | VANECK ETF TRUST | 1,271,788 | $24,991 | 2.1% | $18.33 | — | EMERGING MRKT HI | 92189F353 |
| EFIV | SPDR SER TR | 466,805 | $24,974 | 2.1% | $53.19 | — | S&P 500 ESG ETF | 78468R531 |
| ISTB | ISHARES TR | 492,346 | $23,805 | 2.0% | $45.78 | — | CORE 1 5 YR USD | 46432F859 |
| TSLA | TESLA INC | 81,086 | $21,014 | 1.8% | $174.77 | +90.7% | COM | 88160R101 |
| IWB | ISHARES TR | 64,898 | $19,907 | 1.7% | $297.54 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 191,729 | $16,310 | 1.4% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| ICF | ISHARES TR | 227,125 | $13,975 | 1.2% | $57.29 | — | COHEN STEER REIT | 464287564 |
| NVDA | NVIDIA CORPORATION | 121,031 | $13,117 | 1.1% | $120.21 | +5.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,464 | $11,431 | 1.0% | $406.57 | +19.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 122,217 | $11,345 | 1.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 109,812 | $10,981 | 0.9% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,190 | $10,328 | 0.9% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| NUBD | NUSHARES ETF TR | 381,830 | $8,471 | 0.7% | $21.82 | — | NUVEEN ESG US | 67092P870 |
| EFV | ISHARES TR | 127,735 | $7,529 | 0.6% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 13,331 | $7,490 | 0.6% | $470.82 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 37,468 | $6,472 | 0.5% | $160.40 | — | VALUE ETF | 922908744 |
| XJH | ISHARES TR | 149,192 | $5,829 | 0.5% | $39.64 | — | ESG SELECT SCRE | 46436E551 |
| MSFT | MICROSOFT CORP | 15,400 | $5,781 | 0.5% | $404.51 | +0.1% | COM | 594918104 |
| AAPL | APPLE INC | 24,852 | $5,520 | 0.5% | $182.40 | +26.5% | COM | 037833100 |
| MDYV | SPDR SER TR | 65,292 | $5,031 | 0.4% | $72.93 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 25,890 | $4,926 | 0.4% | $146.32 | +48.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 28,959 | $4,524 | 0.4% | $170.32 | +7.1% | CAP STK CL C | 02079K107 |
| MDYG | SPDR SER TR | 55,011 | $4,371 | 0.4% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| ROKU | ROKU INC | 60,000 | $4,226 | 0.4% | $61.49 | +30.1% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 63,261 | $4,128 | 0.3% | $67.07 | +15.9% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,532 | $4,076 | 0.3% | $161.74 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 7,333 | $3,769 | 0.3% | $513.98 | — | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 62,350 | $3,677 | 0.3% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,000,000 | $3,540 | 0.3% | $1.83 | -16.2% | COM | 69404D108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 303,801 | $3,081 | 0.3% | $9.69 | — | VERT GLB SUST RE | 56170L695 |
| CGW | INVESCO EXCH TRADED FD TR II | 55,292 | $3,079 | 0.3% | $55.41 | — | S&P GBL WATER | 46138E263 |
| SPY | SPDR S&P 500 ETF TR | 5,355 | $2,995 | 0.3% | $559.29 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 14,169 | $2,926 | 0.2% | $225.94 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 5,022 | $2,895 | 0.2% | $643.25 | 0.0% | CL A | 30303M102 |
| NKE | NIKE INC | 44,241 | $2,808 | 0.2% | $83.82 | -14.0% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 5,788 | $2,714 | 0.2% | $468.90 | — | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 75,698 | $2,646 | 0.2% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| GSK | GSK PLC | 68,196 | $2,642 | 0.2% | $35.34 | — | SPONSORED ADR | 37733W204 |
| INCY | INCYTE CORP | 43,463 | $2,632 | 0.2% | $70.58 | -1.2% | COM | 45337C102 |
| AVGO | BROADCOM INC | 15,712 | $2,631 | 0.2% | $167.31 | +25.4% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 70,584 | $2,605 | 0.2% | $37.05 | -5.4% | CL A | 20030N101 |
| EMHY | ISHARES INC | 67,442 | $2,578 | 0.2% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| CATH | GLOBAL X FDS | 36,086 | $2,437 | 0.2% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,549 | $2,373 | 0.2% | $59.70 | — | SPONSORED ADR | 03524A108 |
| DIS | DISNEY WALT CO | 23,831 | $2,352 | 0.2% | $105.37 | +0.9% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,378 | $2,306 | 0.2% | $114.81 | -7.7% | COM | 98956P102 |
| SCHH | SCHWAB STRATEGIC TR | 105,751 | $2,275 | 0.2% | $19.97 | — | US REIT ETF | 808524847 |
| DVN | DEVON ENERGY CORP NEW | 60,237 | $2,253 | 0.2% | $35.21 | -1.8% | COM | 25179M103 |
| CPB | THE CAMPBELLS COMPANY | 54,180 | $2,163 | 0.2% | $41.84 | -9.5% | COM | 134429109 |
| SCHP | SCHWAB STRATEGIC TR | 79,396 | $2,135 | 0.2% | $27.80 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 83,970 | $2,128 | 0.2% | $24.81 | -0.4% | COM | 717081103 |
| PAYC | PAYCOM SOFTWARE INC | 9,724 | $2,125 | 0.2% | $209.54 | 0.0% | COM | 70432V102 |
| SLYG | SPDR SER TR | 25,584 | $2,123 | 0.2% | $85.88 | — | S&P 600 SMCP GRW | 78464A201 |
| GILD | GILEAD SCIENCES INC | 18,811 | $2,108 | 0.2% | $68.51 | +46.7% | COM | 375558103 |
| HII | HUNTINGTON INGALLS INDS INC | 10,144 | $2,070 | 0.2% | $185.97 | 0.0% | COM | 446413106 |
| CTVA | CORTEVA INC | 32,824 | $2,066 | 0.2% | $60.32 | +1.6% | COM | 22052L104 |
| VEEV | VEEVA SYS INC | 8,902 | $2,062 | 0.2% | $228.51 | 0.0% | CL A COM | 922475108 |
| FMC | FMC CORP | 48,735 | $2,056 | 0.2% | $42.23 | 0.0% | COM NEW | 302491303 |
| KHC | KRAFT HEINZ CO | 65,446 | $1,992 | 0.2% | $29.03 | -2.4% | COM | 500754106 |
| TM | TOYOTA MOTOR CORP | 10,961 | $1,935 | 0.2% | $176.53 | — | ADS | 892331307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,222 | $1,929 | 0.2% | $80.25 | 0.0% | CL A | 192446102 |
| NFLX | NETFLIX INC | 2,014 | $1,878 | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 16,887 | $1,857 | 0.2% | $112.66 | 0.0% | CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,717 | $1,841 | 0.2% | $86.18 | -6.4% | COM | 459506101 |
| GPN | GLOBAL PMTS INC | 18,793 | $1,840 | 0.2% | $103.45 | 0.0% | COM | 37940X102 |
| VTIP | VANGUARD MALVERN FDS | 36,784 | $1,836 | 0.2% | $48.94 | — | STRM INFPROIDX | 922020805 |
| RTO | RENTOKIL INITIAL PLC | 79,589 | $1,823 | 0.2% | $16.09 | — | SPONSORED ADR | 760125104 |
| LW | LAMB WESTON HLDGS INC | 32,669 | $1,741 | 0.1% | $55.42 | 0.0% | COM | 513272104 |
| AMN | AMN HEALTHCARE SVCS INC | 70,191 | $1,717 | 0.1% | $27.15 | -5.4% | COM | 001744101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,979 | $1,707 | 0.1% | $209.53 | 0.0% | COM | N6596X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,172 | $1,703 | 0.1% | $24.63 | +256.5% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,852 | $1,699 | 0.1% | $0.08 | — | SPONSORED ADS | 01609W102 |
| EL | LAUDER ESTEE COS INC | 25,407 | $1,677 | 0.1% | $71.20 | 0.0% | CL A | 518439104 |
| VTI | VANGUARD INDEX FDS | 6,076 | $1,670 | 0.1% | $274.85 | — | TOTAL STK MKT | 922908769 |
| PII | POLARIS INC | 40,363 | $1,652 | 0.1% | $71.25 | -33.2% | COM | 731068102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 66,352 | $1,610 | 0.1% | $37.96 | -27.0% | SHS | G8060N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,694 | $1,609 | 0.1% | $165.98 | — | SPONSORED ADS | 874039100 |
| VFC | V F CORP | 98,909 | $1,535 | 0.1% | $13.12 | +68.8% | COM | 918204108 |
| BSV | VANGUARD BD INDEX FDS | 19,518 | $1,528 | 0.1% | $78.29 | — | SHORT TRM BOND | 921937827 |
| XSOE | WISDOMTREE TR | 49,383 | $1,524 | 0.1% | $30.72 | — | EM EX ST-OWNED | 97717X578 |
| QVMT | INVESCO EXCH TRADED FD TR II | 29,379 | $1,519 | 0.1% | $47.88 | — | S&P 500 ENHNCD | 46138E396 |
| GE | GE AEROSPACE | 7,582 | $1,518 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| BIO | BIO RAD LABS INC | 6,148 | $1,497 | 0.1% | $300.83 | 0.0% | CL A | 090572207 |
| SFST | SOUTHERN FIRST BANCSHARES | 42,397 | $1,396 | 0.1% | $40.02 | -12.4% | COM | 842873101 |
| SCHF | SCHWAB STRATEGIC TR | 69,264 | $1,370 | 0.1% | $19.06 | — | INTL EQTY ETF | 808524805 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,287 | $1,360 | 0.1% | $74.81 | +10.6% | COM | 78467J100 |
| SDY | SPDR SER TR | 9,782 | $1,327 | 0.1% | $135.66 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 4,229 | $1,318 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 7,643 | $1,303 | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| IXN | ISHARES TR | 17,158 | $1,300 | 0.1% | $81.61 | — | GLOBAL TECH ETF | 464287291 |
| MMM | 3M CO | 8,387 | $1,232 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 4,569 | $1,182 | 0.1% | $258.70 | — | MID CAP ETF | 922908629 |
| LYG | LLOYDS BANKING GROUP PLC | 307,348 | $1,174 | 0.1% | $2.78 | — | SPONSORED ADR | 539439109 |
| DG | DOLLAR GEN CORP NEW | 13,159 | $1,157 | 0.1% | $74.36 | 0.0% | COM | 256677105 |
| LRCX | LAM RESEARCH CORP | 15,640 | $1,137 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 6,817 | $1,130 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 18,425 | $1,106 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| CRSP | CRISPR THERAPEUTICS AG | 32,512 | $1,106 | 0.1% | $52.15 | -18.7% | NAMEN AKT | H17182108 |
| WTRG | ESSENTIAL UTILS INC | 27,632 | $1,092 | 0.1% | $37.56 | -2.2% | COM | 29670G102 |
| ALB | ALBEMARLE CORP | 15,146 | $1,091 | 0.1% | $114.67 | -30.4% | COM | 012653101 |
| INTU | INTUIT | 1,728 | $1,061 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| IWS | ISHARES TR | 8,382 | $1,056 | 0.1% | $125.98 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 8,793 | $1,046 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 2,011 | $1,030 | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,910 | $1,019 | 0.1% | $533.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 24,318 | $1,016 | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| BIIB | BIOGEN INC | 7,298 | $999 | 0.1% | $142.96 | 0.0% | COM | 09062X103 |
| RPRX | ROYALTY PHARMA PLC | 31,756 | $989 | 0.1% | $29.98 | +5.7% | SHS CLASS A | G7709Q104 |
| IQV | IQVIA HLDGS INC | 5,545 | $978 | 0.1% | $194.00 | 0.0% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,640 | $971 | 0.1% | $205.97 | 0.0% | COM | 502431109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,287 | $960 | 0.1% | $419.76 | — | UT SER 1 | 78467X109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,717 | $949 | 0.1% | $16.12 | — | BULSHS 2026 CB | 46138J791 |
| VZ | VERIZON COMMUNICATIONS INC | 20,620 | $935 | 0.1% | $36.47 | +8.5% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,141 | $934 | 0.1% | $19.31 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO. | 3,734 | $916 | 0.1% | $250.91 | 0.0% | COM | 46625H100 |
| APA | APA CORPORATION | 43,463 | $914 | 0.1% | $21.34 | -1.4% | COM | 03743Q108 |
| SPSB | SPDR SER TR | 29,614 | $891 | 0.1% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| DEO | DIAGEO PLC | 8,286 | $868 | 0.1% | $104.76 | — | SPON ADR NEW | 25243Q205 |
| LAC | LITHIUM AMERS CORP NEW | 311,209 | $843 | 0.1% | $3.45 | -12.7% | COM SHS | 53681J103 |
| ISMD | NORTHERN LTS FD TR IV | 24,686 | $842 | 0.1% | $34.64 | — | INSPIRE SML/ MID | 66538H641 |
| GOOGL | ALPHABET INC | 5,240 | $810 | 0.1% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| HCI | HCI GROUP INC | 5,341 | $797 | 0.1% | $126.80 | 0.0% | COM | 40416E103 |
| XYZ | BLOCK INC | 14,631 | $795 | 0.1% | $82.04 | -9.0% | CL A | 852234103 |
| PK | PARK HOTELS & RESORTS INC | 74,080 | $791 | 0.1% | $7.82 | — | COM | 700517105 |
| CMP | COMPASS MINERALS INTL INC | 84,880 | $789 | 0.1% | $11.87 | -3.8% | COM | 20451N101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,407 | $782 | 0.1% | $6.39 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,860 | $781 | 0.1% | $18.19 | — | BULSHS 2027 CB | 46138J783 |
| FDMO | FIDELITY COVINGTON TRUST | 12,000 | $781 | 0.1% | $65.08 | — | MOMENTUM FACTR | 316092816 |
| IJH | ISHARES TR | 13,258 | $774 | 0.1% | $58.38 | — | CORE S&P MCP ETF | 464287507 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 38,015 | $739 | 0.1% | $17.54 | 0.0% | COM CL A | 40701T104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,235 | $724 | 0.1% | $49.02 | — | VAN FTSE DEV MKT | 921943858 |
| COIN | COINBASE GLOBAL INC | 4,064 | $700 | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| NEE | NEXTERA ENERGY INC | 9,736 | $690 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,319 | $664 | 0.1% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| SB | SAFE BULKERS INC | 179,664 | $663 | 0.1% | $3.73 | -2.2% | COM | Y7388L103 |
| — | NV5 GLOBAL INC | 34,428 | $663 | 0.1% | $19.26 | — | COM | 62945V109 |
| KO | COCA COLA CO | 9,228 | $661 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| SPTM | SPDR SER TR | 9,707 | $660 | 0.1% | $67.99 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 8,717 | $659 | 0.1% | $19.06 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 8,051 | $658 | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| LEGH | LEGACY HOUSING CORP | 26,075 | $658 | 0.1% | $25.42 | 0.0% | COM | 52472M101 |
| DVA | DAVITA INC | 4,240 | $649 | 0.1% | $157.11 | 0.0% | COM | 23918K108 |
| BELFB | BEL FUSE INC | 8,532 | $639 | 0.1% | $79.67 | 0.0% | CL B | 077347300 |
| SO | SOUTHERN CO | 6,878 | $632 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| CRM | SALESFORCE INC | 2,343 | $629 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,980 | $624 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 1,148 | $623 | 0.1% | $542.68 | — | INF TECH ETF | 92204A702 |
| WWJD | NORTHERN LTS FD TR IV | 20,195 | $621 | 0.1% | $29.45 | — | INSPIRE INTL ETF | 66538H419 |
| — | REV GROUP INC | 19,392 | $613 | 0.1% | $31.61 | — | COM | 749527107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,231 | $604 | 0.1% | $137.47 | 0.0% | COM NEW | 25264R207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,420 | $602 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,035 | $601 | 0.1% | $42.82 | — | COM | 422819102 |
| PRDO | PERDOCEO ED CORP | 23,856 | $601 | 0.1% | $20.36 | +28.2% | COM | 71363P106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,152 | $600 | 0.1% | $27.76 | +40.8% | COM | 120076104 |
| BAC | BANK AMERICA CORP | 14,343 | $599 | 0.1% | $39.90 | +9.3% | COM | 060505104 |
| VIRC | VIRCO MFG CO | 62,816 | $594 | 0.1% | $12.32 | -15.4% | COM | 927651109 |
| EML | EASTERN CO | 23,337 | $591 | 0.0% | $26.54 | 0.0% | COM | 276317104 |
| VTEB | VANGUARD MUN BD FDS | 11,851 | $588 | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 7,258 | $583 | 0.0% | $80.33 | — | PRTFLO S&P500 GW | 78464A409 |
| JAKK | JAKKS PAC INC | 23,474 | $579 | 0.0% | $19.90 | +35.6% | COM NEW | 47012E403 |
| SD | SANDRIDGE ENERGY INC | 50,612 | $578 | 0.0% | $13.20 | -10.1% | COM NEW | 80007P869 |
| REPX | RILEY EXPLORATION PERMIAN IN | 19,640 | $573 | 0.0% | $25.39 | +19.3% | COM | 76665T102 |
| REX | REX AMERICAN RES CORP | 15,197 | $571 | 0.0% | $20.07 | 0.0% | COM | 761624105 |
| EBAY | EBAY INC. | 8,401 | $569 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| TK | TEEKAY CORPORATION LTD | 86,058 | $565 | 0.0% | $7.62 | -9.3% | SHS | G8726T105 |
| GEV | GE VERNOVA INC | 1,848 | $564 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| MDXG | MIMEDX GROUP INC | 73,092 | $555 | 0.0% | $8.28 | +1.0% | COM | 602496101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 116,029 | $552 | 0.0% | $5.16 | -2.0% | SHS | G6891L105 |
| IBTG | ISHARES TR | 24,047 | $552 | 0.0% | $22.27 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 23,524 | $550 | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| TMUS | T-MOBILE US INC | 2,056 | $548 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 7,968 | $540 | 0.0% | $58.52 | -0.9% | COM | 126650100 |
| GDEN | GOLDEN ENTMT INC | 20,175 | $532 | 0.0% | $29.69 | 0.0% | COM | 381013101 |
| MDT | MEDTRONIC PLC | 5,910 | $531 | 0.0% | $78.07 | +12.0% | SHS | G5960L103 |
| EGY | VAALCO ENERGY INC | 140,727 | $529 | 0.0% | $4.06 | -3.6% | COM NEW | 91851C201 |
| APH | AMPHENOL CORP NEW | 8,021 | $526 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| WMT | WALMART INC | 5,944 | $522 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $521 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,513 | $521 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| IBTH | ISHARES TR | 23,010 | $516 | 0.0% | $21.47 | — | IBONDS 27 TRM TS | 46436E841 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,800 | $513 | 0.0% | $45.46 | 0.0% | COM | 06417N103 |
| HY | HYSTER-YALE INC | 12,298 | $511 | 0.0% | $48.02 | 0.0% | CL A | 449172105 |
| BLBD | BLUE BIRD CORP | 15,732 | $509 | 0.0% | $36.57 | 0.0% | COM | 095306106 |
| IBTI | ISHARES TR | 22,829 | $508 | 0.0% | $5.31 | — | IBONDS 28 TRM TS | 46436E833 |
| HYLB | DBX ETF TR | 13,937 | $504 | 0.0% | $36.16 | — | XTRACK USD HIGH | 233051432 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 53,220 | $503 | 0.0% | $10.76 | 0.0% | COM | 29271Q103 |
| ASC | ARDMORE SHIPPING CORP | 51,174 | $501 | 0.0% | $16.04 | -33.1% | COM | Y0207T100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,946 | $499 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,722 | $494 | 0.0% | $120.59 | 0.0% | CL A NEW | 442487401 |
| CVX | CHEVRON CORP NEW | 2,940 | $492 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 36,874 | $487 | 0.0% | $15.73 | 0.0% | COM | 87357P100 |
| CAT | CATERPILLAR INC | 1,473 | $486 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| HRL | HORMEL FOODS CORP | 15,714 | $486 | 0.0% | $31.35 | -8.3% | COM | 440452100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 998 | $484 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| Z | ZILLOW GROUP INC | 7,048 | $483 | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| USIG | ISHARES TR | 9,327 | $476 | 0.0% | $51.03 | — | USD INV GRDE ETF | 464288620 |
| SCVL | SHOE CARNIVAL INC | 21,651 | $476 | 0.0% | $25.30 | 0.0% | COM | 824889109 |
| RCKY | ROCKY BRANDS INC | 27,392 | $476 | 0.0% | $21.83 | 0.0% | COM | 774515100 |
| BZH | BEAZER HOMES USA INC | 23,205 | $473 | 0.0% | $27.96 | -14.2% | COM NEW | 07556Q881 |
| CSCO | CISCO SYS INC | 7,462 | $460 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 20,130 | $457 | 0.0% | $31.77 | -31.1% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,595 | $451 | 0.0% | $59.38 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 1,224 | $449 | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,377 | $448 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| TZOO | TRAVELZOO | 32,832 | $448 | 0.0% | $17.95 | 0.0% | COM NEW | 89421Q205 |
| AXR | AMREP CORP | 21,633 | $434 | 0.0% | $26.70 | 0.0% | COM | 032159105 |
| XCEM | COLUMBIA ETF TR II | 14,470 | $427 | 0.0% | $32.04 | — | EM CORE EX ETF | 19762B202 |
| MCD | MCDONALDS CORP | 1,356 | $424 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,684 | $420 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| MLR | MILLER INDS INC TENN | 9,891 | $419 | 0.0% | $57.08 | 0.0% | COM NEW | 600551204 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,037 | $416 | 0.0% | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $416 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,835 | $414 | 0.0% | $20.36 | — | INVSCO BLSH 26 | 46138J635 |
| IJR | ISHARES TR | 3,935 | $411 | 0.0% | $104.45 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 1,503 | $404 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| FF | FUTUREFUEL CORP | 101,438 | $396 | 0.0% | $4.66 | -2.6% | COM | 36116M106 |
| RTX | RTX CORPORATION | 2,990 | $396 | 0.0% | $100.12 | +24.6% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 16,838 | $395 | 0.0% | $23.82 | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 470 | $388 | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| SPSM | SPDR SER TR | 9,362 | $382 | 0.0% | $40.80 | — | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 2,545 | $382 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,000 | $374 | 0.0% | $19.07 | — | SPONSORED ADR | 358029106 |
| PANW | PALO ALTO NETWORKS INC | 2,186 | $373 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,414 | $368 | 0.0% | $22.13 | — | BULETSHS 2027 | 46138J585 |
| T | AT&T INC | 13,007 | $368 | 0.0% | $16.16 | +50.7% | COM | 00206R102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,899 | $366 | 0.0% | $0.67 | — | INVSCO 28 HYCORP | 46138J452 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,420 | $362 | 0.0% | $48.79 | — | TOTAL INT BD ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW | 4,918 | $353 | 0.0% | $54.18 | +36.0% | COM | 949746101 |
| VCYT | VERACYTE INC | 11,844 | $351 | 0.0% | $21.03 | +81.3% | COM | 92337F107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,896 | $349 | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| PHG | KONINKLIJKE PHILIPS N V | 13,576 | $345 | 0.0% | $25.19 | — | NY REGIS SHS NEW | 500472303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,050 | $344 | 0.0% | $36.62 | — | S&P500 EQL TEC | 46137V282 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,268 | $344 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| AOR | ISHARES TR | 5,868 | $338 | 0.0% | $57.60 | — | CORE 60/40 BALAN | 464289867 |
| ETN | EATON CORP PLC | 1,231 | $335 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 662 | $329 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| JBL | JABIL INC | 2,414 | $328 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| HCA | HCA HEALTHCARE INC | 943 | $326 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 990 | $326 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| IWM | ISHARES TR | 1,599 | $319 | 0.0% | $199.50 | — | RUSSELL 2000 ETF | 464287655 |
| UBCP | UNITED BANCORP INC OHIO | 23,338 | $313 | 0.0% | $12.69 | +3.0% | COM | 909911109 |
| BX | BLACKSTONE INC | 2,230 | $312 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| HAS | HASBRO INC | 4,980 | $306 | 0.0% | $55.63 | +4.9% | COM | 418056107 |
| ADBE | ADOBE INC | 795 | $305 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 2,413 | $294 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 3,060 | $292 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,611 | $281 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| FLRN | SPDR SER TR | 9,017 | $278 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| SNY | SANOFI | 4,962 | $275 | 0.0% | $55.42 | — | SPONSORED ADR | 80105N105 |
| — | KELLANOVA | 3,270 | $270 | 0.0% | $56.18 | +42.4% | COM | 487836108 |
| IJS | ISHARES TR | 2,756 | $269 | 0.0% | $97.61 | — | SP SMCP600VL ETF | 464287879 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,402 | $267 | 0.0% | $16.32 | — | BULETSHS 2029 | 46138J577 |
| BDX | BECTON DICKINSON & CO | 1,162 | $266 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 1,187 | $258 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 3,515 | $258 | 0.0% | $73.40 | — | TOTAL BND MRKT | 921937835 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,798 | $255 | 0.0% | $1.36 | — | BULSHS 2026 MUNI | 46138J510 |
| LMT | LOCKHEED MARTIN CORP | 571 | $255 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,391 | $254 | 0.0% | $24.44 | — | BULSHS 2025 MUNI | 46138J528 |
| USB | US BANCORP DEL | 5,986 | $253 | 0.0% | $37.76 | +17.0% | COM NEW | 902973304 |
| EMB | ISHARES TR | 2,772 | $251 | 0.0% | $90.55 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 1,131 | $251 | 0.0% | $221.93 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 10,000 | $250 | 0.0% | $26.02 | — | US LCAP GR ETF | 808524300 |
| FITB | FIFTH THIRD BANCORP | 6,172 | $242 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 3,968 | $241 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| BLKB | BLACKBAUD INC | 3,803 | $236 | 0.0% | $71.07 | 0.0% | COM | 09227Q100 |
| REGN | REGENERON PHARMACEUTICALS | 370 | $235 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| MS | MORGAN STANLEY | 1,997 | $233 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 427 | $233 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 534 | $232 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,111 | $231 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 620 | $230 | 0.0% | $370.97 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 740 | $229 | 0.0% | $309.46 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 1,773 | $229 | 0.0% | $129.16 | — | HIGH DIV YLD | 921946406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 611 | $225 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| SCHE | SCHWAB STRATEGIC TR | 8,124 | $224 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| PECO | PHILLIPS EDISON & CO INC | 6,087 | $222 | 0.0% | $36.47 | — | COMMON STOCK | 71844V201 |
| AOK | ISHARES TR | 5,767 | $217 | 0.0% | $37.63 | — | CORE 30/70 CONSE | 464289883 |
| BWA | BORGWARNER INC | 7,404 | $212 | 0.0% | $33.82 | -11.5% | COM | 099724106 |
| IJJ | ISHARES TR | 1,751 | $210 | 0.0% | $119.93 | — | S&P MC 400VL ETF | 464287705 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,223 | $208 | 0.0% | $73.36 | 0.0% | COM | 83088M102 |
| MP | MP MATERIALS CORP | 8,500 | $207 | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| HEDJ | WISDOMTREE TR | 4,320 | $205 | 0.0% | $47.45 | — | EUROPE HEDGED EQ | 97717X701 |
| GLD | SPDR GOLD TR | 711 | $205 | 0.0% | $288.33 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 2,764 | $201 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 911 | $201 | 0.0% | $260.96 | 0.0% | COM | 043436104 |
| AXGN | AXOGEN INC | 10,367 | $192 | 0.0% | $6.84 | +164.0% | COM | 05463X106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,000 | $172 | 0.0% | $12.00 | — | COM | 09247D105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,442 | $112 | 0.0% | $6.17 | — | ADR B SEK 10 | 294821608 |
| PATH | UIPATH INC | 10,000 | $103 | 0.0% | $17.29 | -25.6% | CL A | 90364P105 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $101 | 0.0% | $10.10 | — | COM SHS | 12811P108 |
| AMCX | AMC NETWORKS INC | 13,608 | $94 | 0.0% | $13.19 | -36.6% | CL A | 00164V103 |
| RUN | SUNRUN INC | 12,215 | $72 | 0.0% | $12.25 | -32.8% | COM | 86771W105 |
| LAR | LITHIUM ARGENTINA AG | 32,798 | $70 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| POWW | AMMO INC | 20,988 | $29 | 0.0% | $2.41 | -35.6% | COM | 00175J107 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $12 | 0.0% | $5.64 | -73.9% | COM | 28106W103 |