CIK: 0001569765 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $507,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 340,428 | $67,425 | 13.3% | $99.45 | — | DIV APP ETF | 921908844 |
| ABNB | AIRBNB INC | 417,215 | $52,907 | 10.4% | $152.75 | -15.1% | COM CL A | 009066101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 780,941 | $52,534 | 10.4% | $48.86 | — | S&P500 QUALITY | 46137V241 |
| COIN | COINBASE GLOBAL INC | 223,393 | $39,802 | 7.8% | $221.71 | -9.7% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 69,195 | $29,775 | 5.9% | $78.58 | +438.4% | COM | 594918104 |
| COWZ | PACER FDS TR | 437,787 | $25,317 | 5.0% | $50.85 | — | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TR | 565,172 | $23,449 | 4.6% | $35.80 | — | MSCI INTL QUALTY | 46434V456 |
| CRM | SALESFORCE INC | 76,081 | $20,824 | 4.1% | $250.91 | +1.2% | COM | 79466L302 |
| PINS | PINTEREST INC | 604,602 | $19,571 | 3.9% | $61.44 | -44.7% | CL A | 72352L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 376,266 | $15,197 | 3.0% | $64.77 | -44.9% | COM | 25402D102 |
| QLTY | 2023 ETF SERIES TRUST II | 321,410 | $10,481 | 2.1% | $31.09 | — | GMO US QUALITY E | 90139K100 |
| SPY | SPDR S&P 500 ETF TR | 16,898 | $9,696 | 1.9% | $256.63 | — | TR UNIT | 78462F103 |
| OKTA | OKTA INC | 124,200 | $9,233 | 1.8% | $248.28 | -64.8% | CL A | 679295105 |
| VTV | VANGUARD INDEX FDS | 42,225 | $7,371 | 1.5% | $110.20 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 68,115 | $5,696 | 1.1% | $69.30 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 47,526 | $5,684 | 1.1% | $116.74 | — | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 110,465 | $5,647 | 1.1% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| NOBL | PROSHARES TR | 46,682 | $4,984 | 1.0% | $69.09 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 19,841 | $4,623 | 0.9% | $107.08 | +107.3% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 19,346 | $3,992 | 0.8% | $133.21 | +40.7% | COM | 872590104 |
| LYFT | LYFT INC | 283,742 | $3,618 | 0.7% | $53.02 | -77.5% | CL A COM | 55087P104 |
| ESGV | VANGUARD WORLD FD | 27,391 | $2,784 | 0.5% | $96.82 | — | ESG US STK ETF | 921910733 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 79,180 | $2,409 | 0.5% | $28.22 | — | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 30,460 | $2,179 | 0.4% | $66.23 | — | MSCI JPN ETF NEW | 46434G822 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,246 | $2,130 | 0.4% | $59.25 | — | INTER TERM TREAS | 92206C706 |
| TOTL | SSGA ACTIVE ETF TR | 41,669 | $1,725 | 0.3% | $39.80 | — | SPDR TR TACTIC | 78467V848 |
| VBR | VANGUARD INDEX FDS | 8,511 | $1,709 | 0.3% | $165.83 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 9,565 | $1,630 | 0.3% | $52.75 | +171.2% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,290 | $1,548 | 0.3% | $102.37 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 8,896 | $1,541 | 0.3% | $57.27 | +186.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,559 | $1,493 | 0.3% | $37.15 | +381.0% | COM | 00287Y109 |
| VTEI | VANGUARD MUN BD FDS | 14,310 | $1,448 | 0.3% | $99.97 | — | INTERMEDIATE TRM | 922907738 |
| SLYV | SPDR SER TR | 15,097 | $1,311 | 0.3% | $83.32 | — | S&P 600 SMCP VAL | 78464A300 |
| IEFA | ISHARES TR | 16,792 | $1,311 | 0.3% | $57.90 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,668 | $1,303 | 0.3% | $41.79 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 1,421 | $1,259 | 0.2% | $121.67 | +631.8% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 13,085 | $1,256 | 0.2% | $77.93 | — | US SML CP VALU | 025072877 |
| ASAN | ASANA INC | 94,152 | $1,091 | 0.2% | $81.50 | -83.8% | CL A | 04342Y104 |
| SDG | ISHARES TR | 12,713 | $1,078 | 0.2% | $75.07 | — | MSCI GBL SUS DEV | 46435G532 |
| — | BROOKFIELD RENEWABLE CORP | 30,875 | $1,008 | 0.2% | $28.66 | — | CL A SUB VTG | 11284V105 |
| WMT | WALMART INC | 12,177 | $983 | 0.2% | $44.26 | +63.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 5,637 | $972 | 0.2% | $148.80 | +6.2% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $968 | 0.2% | $406.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| IOT | SAMSARA INC | 19,423 | $935 | 0.2% | $40.53 | 0.0% | COM CL A | 79589L106 |
| TXN | TEXAS INSTRS INC | 4,481 | $926 | 0.2% | $53.26 | +262.3% | COM | 882508104 |
| AMGN | AMGEN INC | 2,820 | $909 | 0.2% | $192.85 | +62.4% | COM | 031162100 |
| IWD | ISHARES TR | 4,701 | $892 | 0.2% | $113.41 | — | RUS 1000 VAL ETF | 464287598 |
| RBLX | ROBLOX CORP | 18,588 | $823 | 0.2% | $88.73 | -53.0% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO. | 3,670 | $774 | 0.2% | $86.43 | +137.1% | COM | 46625H100 |
| TAP | MOLSON COORS BEVERAGE CO | 13,289 | $764 | 0.2% | $48.15 | +5.7% | CL B | 60871R209 |
| HOOD | ROBINHOOD MKTS INC | 31,454 | $737 | 0.1% | $11.09 | +90.0% | COM CL A | 770700102 |
| ABT | ABBOTT LABS | 6,281 | $716 | 0.1% | $81.94 | +30.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,118 | $667 | 0.1% | $69.46 | +119.8% | COM | 478160104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,784 | $642 | 0.1% | $43.79 | — | COM SB VTG SHS A | 11275Q107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,278 | $636 | 0.1% | $101.38 | — | TAX EXEMPT BD FD | 922021605 |
| CSCO | CISCO SYS INC | 11,812 | $629 | 0.1% | $23.46 | +99.4% | COM | 17275R102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,862 | $610 | 0.1% | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| KO | COCA COLA CO | 8,377 | $602 | 0.1% | $41.11 | +59.7% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 15,039 | $588 | 0.1% | $10.17 | +314.7% | COM | 25179M103 |
| FISV | FISERV INC | 3,200 | $575 | 0.1% | $81.39 | +102.7% | COM | 337738108 |
| HD | HOME DEPOT INC | 1,296 | $525 | 0.1% | $94.37 | +273.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $524 | 0.1% | $104.58 | +126.9% | COM | 452308109 |
| PFE | PFIZER INC | 17,949 | $519 | 0.1% | $27.57 | -3.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 12,385 | $517 | 0.1% | $29.72 | +27.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,794 | $498 | 0.1% | $48.35 | +104.6% | COM | 194162103 |
| MRK | MERCK & CO INC | 4,283 | $486 | 0.1% | $65.58 | +72.3% | COM | 58933Y105 |
| POET | POET TECHNOLOGIES INC | 107,600 | $478 | 0.1% | $6.44 | -51.5% | COM NEW | 73044W302 |
| AVDV | AMERICAN CENTY ETF TR | 6,708 | $474 | 0.1% | $56.60 | — | INTL SMCP VLU | 025072802 |
| ICLN | ISHARES TR | 32,141 | $472 | 0.1% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| CMF | ISHARES TR | 7,860 | $457 | 0.1% | $57.91 | — | CALIF MUN BD ETF | 464288356 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $440 | 0.1% | $103.41 | -67.9% | COM CL A | 00827B106 |
| VTI | VANGUARD INDEX FDS | 1,540 | $436 | 0.1% | $237.28 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 2,526 | $421 | 0.1% | $132.16 | — | RUS 2000 VAL ETF | 464287630 |
| BBY | BEST BUY INC | 4,051 | $419 | 0.1% | $73.19 | +14.6% | COM | 086516101 |
| MUB | ISHARES TR | 3,793 | $412 | 0.1% | $20888.67 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,338 | $407 | 0.1% | $183.42 | +45.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,666 | $393 | 0.1% | $112.13 | +24.8% | COM | 166764100 |
| CART | MAPLEBEAR INC | 9,555 | $389 | 0.1% | $34.65 | +1.3% | COM | 565394103 |
| MAR | MARRIOTT INTL INC NEW | 1,536 | $382 | 0.1% | $110.17 | +108.6% | CL A | 571903202 |
| ILCG | ISHARES TR | 4,539 | $381 | 0.1% | $98.69 | — | MORNINGSTAR GRWT | 464287119 |
| PSX | PHILLIPS 66 | 2,899 | $381 | 0.1% | $82.10 | +56.4% | COM | 718546104 |
| COLB | COLUMBIA BKG SYS INC | 14,152 | $370 | 0.1% | $17.39 | +27.0% | COM | 197236102 |
| DIS | DISNEY WALT CO | 3,826 | $368 | 0.1% | $107.34 | -15.6% | COM | 254687106 |
| MET | METLIFE INC | 4,454 | $367 | 0.1% | $56.16 | +28.0% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 3,010 | $366 | 0.1% | $94.66 | +24.7% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 2,235 | $364 | 0.1% | $109.92 | +49.2% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,663 | $361 | 0.1% | $17.62 | +4.3% | COM | 42824C109 |
| TOLZ | PROSHARES TR | 7,000 | $354 | 0.1% | $50.56 | — | DJ BRKFLD GLB | 74347B508 |
| FOXA | FOX CORP | 8,288 | $351 | 0.1% | $32.14 | +19.1% | CL A COM | 35137L105 |
| YUM | YUM BRANDS INC | 2,509 | $351 | 0.1% | $59.63 | +117.0% | COM | 988498101 |
| IWO | ISHARES TR | 1,231 | $350 | 0.1% | $206.63 | — | RUS 2000 GRW ETF | 464287648 |
| BK | BANK NEW YORK MELLON CORP | 4,861 | $349 | 0.1% | $41.32 | +54.5% | COM | 064058100 |
| CUZ | COUSINS PPTYS INC | 11,849 | $349 | 0.1% | $23.23 | — | COM NEW | 222795502 |
| GPI | GROUP 1 AUTOMOTIVE INC | 909 | $348 | 0.1% | $240.41 | +43.0% | COM | 398905109 |
| IGIB | ISHARES TR | 6,482 | $348 | 0.1% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| KBH | KB HOME | 3,999 | $343 | 0.1% | $43.93 | +78.4% | COM | 48666K109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,802 | $342 | 0.1% | $31.76 | — | FT VEST UQ EQT | 33740U505 |
| VLY | VALLEY NATL BANCORP | 37,377 | $339 | 0.1% | $7.74 | +4.9% | COM | 919794107 |
| PD | PAGERDUTY INC | 17,957 | $333 | 0.1% | $42.37 | -54.0% | COM | 69553P100 |
| IVZ | INVESCO LTD | 18,960 | $333 | 0.1% | $14.30 | +8.0% | SHS | G491BT108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,250 | $332 | 0.1% | $18.09 | +13.9% | COM | 7591EP100 |
| MTB | M & T BK CORP | 1,856 | $331 | 0.1% | $116.03 | +37.1% | COM | 55261F104 |
| FNDX | SCHWAB STRATEGIC TR | 4,575 | $328 | 0.1% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| XLV | SELECT SECTOR SPDR TR | 2,123 | $327 | 0.1% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| FNDA | SCHWAB STRATEGIC TR | 5,479 | $326 | 0.1% | $57.03 | — | FUNDAMENTAL US S | 808524763 |
| JXN | JACKSON FINANCIAL INC | 3,563 | $325 | 0.1% | $28.69 | +176.9% | COM CL A | 46817M107 |
| STT | STATE STR CORP | 3,672 | $325 | 0.1% | $70.53 | +11.7% | COM | 857477103 |
| KRC | KILROY RLTY CORP | 8,391 | $325 | 0.1% | $30.52 | — | COM | 49427F108 |
| CFG | CITIZENS FINL GROUP INC | 7,893 | $324 | 0.1% | $26.14 | +46.9% | COM | 174610105 |
| PEP | PEPSICO INC | 1,901 | $323 | 0.1% | $68.48 | +137.9% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,653 | $323 | 0.1% | $62.71 | — | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 610 | $322 | 0.1% | $480.78 | — | S&P 500 ETF SHS | 922908363 |
| AGNC | AGNC INVT CORP | 30,717 | $321 | 0.1% | $11.43 | — | COM | 00123Q104 |
| GL | GLOBE LIFE INC | 3,031 | $321 | 0.1% | $81.70 | +16.1% | COM | 37959E102 |
| ORI | OLD REP INTL CORP | 9,032 | $320 | 0.1% | $20.54 | +41.1% | COM | 680223104 |
| CVS | CVS HEALTH CORP | 5,070 | $319 | 0.1% | $58.48 | -5.6% | COM | 126650100 |
| IJT | ISHARES TR | 2,284 | $319 | 0.1% | $141.98 | — | S&P SML 600 GWT | 464287887 |
| BTG | B2GOLD CORP | 103,281 | $318 | 0.1% | $2.56 | +9.3% | COM | 11777Q209 |
| — | SYNOVUS FINL CORP | 7,131 | $317 | 0.1% | $40.19 | — | COM NEW | 87161C501 |
| VTRS | VIATRIS INC | 27,162 | $315 | 0.1% | $8.89 | +21.6% | COM | 92556V106 |
| UNM | UNUM GROUP | 5,301 | $315 | 0.1% | $49.50 | +9.7% | COM | 91529Y106 |
| AXS | AXIS CAP HLDGS LTD | 3,942 | $314 | 0.1% | $59.79 | +22.8% | SHS | G0692U109 |
| MTH | MERITAGE HOMES CORP | 1,527 | $313 | 0.1% | $84.13 | +12.2% | COM | 59001A102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,434 | $313 | 0.1% | $64.91 | — | WATER RES ETF | 46137V142 |
| HON | HONEYWELL INTL INC | 1,504 | $311 | 0.1% | $147.51 | +27.7% | COM | 438516106 |
| GII | SPDR INDEX SHS FDS | 4,993 | $308 | 0.1% | $52.58 | — | S&P GBLINF ETF | 78463X855 |
| CNA | CNA FINL CORP | 6,293 | $308 | 0.1% | $38.96 | +14.4% | COM | 126117100 |
| TFC | TRUIST FINL CORP | 7,199 | $308 | 0.1% | $35.00 | +13.1% | COM | 89832Q109 |
| ZION | ZIONS BANCORPORATION N A | 6,432 | $304 | 0.1% | $27.74 | +70.7% | COM | 989701107 |
| SIG | SIGNET JEWELERS LIMITED | 2,927 | $302 | 0.1% | $67.59 | +22.8% | SHS | G81276100 |
| TIP | ISHARES TR | 2,716 | $300 | 0.1% | $96422.91 | — | TIPS BD ETF | 464287176 |
| LNC | LINCOLN NATL CORP IND | 9,507 | $300 | 0.1% | $27.57 | +4.5% | COM | 534187109 |
| VOYA | VOYA FINANCIAL INC | 3,776 | $299 | 0.1% | $69.08 | -0.3% | COM | 929089100 |
| CAG | CONAGRA BRANDS INC | 9,081 | $295 | 0.1% | $27.37 | +3.2% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 1,087 | $295 | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 1,968 | $295 | 0.1% | $98.98 | +41.3% | COM | 14040H105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,813 | $295 | 0.1% | $107.14 | +48.8% | COM | 70959W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,019 | $294 | 0.1% | $11.62 | +15.5% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 2,405 | $291 | 0.1% | $76.92 | +43.7% | COM | 744320102 |
| CRC | CALIFORNIA RES CORP | 5,545 | $291 | 0.1% | $39.83 | +21.2% | COM STOCK | 13057Q305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,624 | $291 | 0.1% | $146.34 | — | S&P500 EQL WGT | 46137V357 |
| AVT | AVNET INC | 5,349 | $291 | 0.1% | $42.92 | +18.0% | COM | 053807103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,333 | $290 | 0.1% | $177.53 | +19.8% | COM NEW | 759351604 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,360 | $289 | 0.1% | $76.36 | +0.3% | COM | 74251V102 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,083 | $287 | 0.1% | $19.46 | — | FTSE RAFI EMNG | 46138E727 |
| — | INTERPUBLIC GROUP COS INC | 9,065 | $287 | 0.1% | $28.82 | +0.7% | COM | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,970 | $285 | 0.1% | $78.48 | +8.5% | SHS - A - | N53745100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,874 | $284 | 0.1% | $55.92 | -3.8% | COM | 00402L107 |
| RITM | RITHM CAPITAL CORP | 25,051 | $284 | 0.1% | $8.85 | — | COM NEW | 64828T201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,285 | $284 | 0.1% | $172.56 | +9.5% | COM | 459200101 |
| WBS | WEBSTER FINL CORP | 6,064 | $283 | 0.1% | $44.53 | +3.1% | COM | 947890109 |
| NOMD | NOMAD FOODS LTD | 14,808 | $282 | 0.1% | $18.00 | +2.3% | USD ORD SHS | G6564A105 |
| GLD | SPDR GOLD TR | 1,155 | $281 | 0.1% | $143.53 | — | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,880 | $280 | 0.1% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| EG | EVEREST GROUP LTD | 712 | $279 | 0.1% | $368.63 | +1.2% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,165 | $277 | 0.1% | $35.01 | +9.7% | COM | 92343V104 |
| SNX | TD SYNNEX CORPORATION | 2,286 | $275 | 0.1% | $119.31 | -5.0% | COM | 87162W100 |
| ASB | ASSOCIATED BANC CORP | 12,624 | $272 | 0.1% | $19.79 | +4.1% | COM | 045487105 |
| CMC | COMMERCIAL METALS CO | 4,895 | $269 | 0.1% | $52.06 | +1.9% | COM | 201723103 |
| CRBG | COREBRIDGE FINL INC | 9,146 | $267 | 0.1% | $27.31 | -0.9% | COM | 21871X109 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,086 | $265 | 0.1% | $49.65 | — | FTSE RAFI DEV | 46138E743 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,422 | $264 | 0.1% | $57.71 | +0.2% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 737 | $261 | 0.1% | $285.83 | +12.9% | SHS CLASS A | G1151C101 |
| BG | BUNGE GLOBAL SA | 2,655 | $257 | 0.1% | $99.54 | -1.8% | COM SHS | H11356104 |
| LKQ | LKQ CORP | 6,374 | $254 | 0.1% | $42.42 | -7.2% | COM | 501889208 |
| WM | WASTE MGMT INC DEL | 1,225 | $254 | 0.1% | $162.45 | +25.8% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 3,430 | $253 | 0.0% | $35.98 | +82.4% | COM | 370334104 |
| SCHA | SCHWAB STRATEGIC TR | 4,813 | $248 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 6,418 | $245 | 0.0% | $35.47 | — | FUNDAMENTAL INTL | 808524748 |
| STE | STERIS PLC | 1,000 | $243 | 0.0% | $195.42 | +18.3% | SHS USD | G8473T100 |
| SCHF | SCHWAB STRATEGIC TR | 5,831 | $240 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP | 1,760 | $238 | 0.0% | $115.75 | +20.4% | COM | 91913Y100 |
| KLAC | KLA CORP | 302 | $234 | 0.0% | $631.89 | +22.7% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 1,975 | $232 | 0.0% | $79.58 | +38.3% | COM | 30231G102 |
| RTX | RTX CORPORATION | 1,909 | $231 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| BWA | BORGWARNER INC | 6,249 | $227 | 0.0% | $33.82 | -4.5% | COM | 099724106 |
| COR | CENCORA INC | 1,007 | $227 | 0.0% | $191.75 | +19.8% | COM | 03073E105 |
| DFJ | WISDOMTREE TR | 2,788 | $225 | 0.0% | $59.31 | — | JP SMALLCP DIV | 97717W836 |
| PHM | PULTE GROUP INC | 1,560 | $224 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| DINO | HF SINCLAIR CORP | 4,949 | $221 | 0.0% | $40.13 | +11.2% | COM | 403949100 |
| HP | HELMERICH & PAYNE INC | 7,243 | $220 | 0.0% | $37.98 | -9.1% | COM | 423452101 |
| LMT | LOCKHEED MARTIN CORP | 376 | $220 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| DEO | DIAGEO PLC | 1,560 | $219 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 1,079 | $218 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| IYW | ISHARES TR | 1,416 | $215 | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| MOS | MOSAIC CO NEW | 7,995 | $214 | 0.0% | $28.60 | -8.0% | COM | 61945C103 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,979 | $214 | 0.0% | $40.62 | -1.2% | COM | 06417N103 |
| SYY | SYSCO CORP | 2,735 | $214 | 0.0% | $48.83 | +47.7% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 237 | $211 | 0.0% | $532.21 | +61.9% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 2,386 | $210 | 0.0% | $94.36 | — | ENERGY | 81369Y506 |
| ICL | ICL GROUP LTD | 48,765 | $209 | 0.0% | $5.24 | -19.1% | SHS | M53213100 |
| GE | GE AEROSPACE | 1,103 | $208 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| TEX | TEREX CORP NEW | 3,913 | $207 | 0.0% | $59.32 | -6.8% | COM | 880779103 |
| ET | ENERGY TRANSFER L P | 12,834 | $206 | 0.0% | $14.16 | — | COM UT LTD PTN | 29273V100 |
| CHRD | CHORD ENERGY CORPORATION | 1,566 | $204 | 0.0% | $132.17 | +7.7% | COM NEW | 674215207 |
| RDDT | REDDIT INC | 3,094 | $204 | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| IGSB | ISHARES TR | 3,847 | $203 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,909 | $202 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| LBRT | LIBERTY ENERGY INC | 10,593 | $202 | 0.0% | $22.31 | -7.5% | COM CL A | 53115L104 |
| BEN | FRANKLIN RESOURCES INC | 10,014 | $202 | 0.0% | $21.74 | -9.3% | COM | 354613101 |
| — | ISHARES TR | 7,950 | $200 | 0.0% | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | PARAMOUNT GLOBAL | 18,313 | $194 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| M | MACYS INC | 12,326 | $193 | 0.0% | $19.10 | -15.0% | COM | 55616P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,511 | $157 | 0.0% | $12.10 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 10,628 | $106 | 0.0% | $13.24 | — | SPONSORED ADR | 92857W308 |