CIK: 0001569765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $484,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 332,409 | $64,484 | 13.3% | $99.45 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 756,909 | $50,213 | 10.4% | $48.86 | — | S&P500 QUALITY | 46137V241 |
| ABNB | AIRBNB INC | 386,946 | $46,225 | 9.5% | $152.75 | -12.3% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 173,037 | $29,802 | 6.2% | $221.71 | +9.2% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 70,766 | $26,565 | 5.5% | $87.47 | +363.1% | COM | 594918104 |
| COWZ | PACER FDS TR | 440,763 | $24,136 | 5.0% | $50.85 | — | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TR | 593,979 | $23,575 | 4.9% | $35.94 | — | MSCI INTL QUALTY | 46434V456 |
| CRM | SALESFORCE INC | 76,081 | $20,417 | 4.2% | $250.91 | +23.2% | COM | 79466L302 |
| PINS | PINTEREST INC | 542,509 | $16,818 | 3.5% | $61.44 | -44.9% | CL A | 72352L106 |
| OKTA | OKTA INC | 124,200 | $13,068 | 2.7% | $248.28 | -60.7% | CL A | 679295105 |
| DOCN | DIGITALOCEAN HLDGS INC | 376,466 | $12,570 | 2.6% | $64.77 | -39.7% | COM | 25402D102 |
| QLTY | 2023 ETF SERIES TRUST II | 338,251 | $10,574 | 2.2% | $31.10 | — | GMO US QUALITY E | 90139K100 |
| SPY | SPDR S&P 500 ETF TR | 16,691 | $9,337 | 1.9% | $256.63 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 41,615 | $7,189 | 1.5% | $110.20 | — | VALUE ETF | 922908744 |
| — | WIDEOPENWEST INC | 1,232,011 | $6,098 | 1.3% | $4.95 | — | COM | 96758W101 |
| EFA | ISHARES TR | 73,495 | $6,007 | 1.2% | $69.76 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 111,798 | $5,547 | 1.1% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 19,346 | $5,160 | 1.1% | $133.21 | +82.4% | COM | 872590104 |
| NOBL | PROSHARES TR | 45,568 | $4,656 | 1.0% | $69.09 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 20,223 | $4,492 | 0.9% | $110.25 | +109.3% | COM | 037833100 |
| IEI | ISHARES TR | 35,274 | $4,167 | 0.9% | $116.74 | — | 3 7 YR TREAS BD | 464288661 |
| LYFT | LYFT INC | 283,742 | $3,368 | 0.7% | $53.02 | -75.4% | CL A COM | 55087P104 |
| ESGV | VANGUARD WORLD FD | 32,049 | $3,139 | 0.6% | $96.98 | — | ESG US STK ETF | 921910733 |
| POET | POET TECHNOLOGIES INC | 579,300 | $2,190 | 0.5% | $4.90 | -7.2% | COM NEW | 73044W302 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 69,706 | $2,049 | 0.4% | $28.22 | — | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 29,393 | $2,015 | 0.4% | $66.23 | — | MSCI JPN ETF NEW | 46434G822 |
| AVUV | AMERICAN CENTY ETF TR | 21,372 | $1,863 | 0.4% | $83.38 | — | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 8,681 | $1,617 | 0.3% | $166.14 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 7,508 | $1,573 | 0.3% | $37.15 | +409.8% | COM | 00287Y109 |
| IEFA | ISHARES TR | 20,120 | $1,522 | 0.3% | $59.95 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 8,671 | $1,478 | 0.3% | $57.27 | +186.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 7,976 | $1,433 | 0.3% | $112.16 | +62.5% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,920 | $1,419 | 0.3% | $43.19 | — | VAN FTSE DEV MKT | 921943858 |
| ASAN | ASANA INC | 94,152 | $1,372 | 0.3% | $81.50 | -76.7% | CL A | 04342Y104 |
| IOT | SAMSARA INC | 35,126 | $1,346 | 0.3% | $44.41 | +4.9% | COM CL A | 79589L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,564 | $1,337 | 0.3% | $103.40 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 9,537 | $1,333 | 0.3% | $52.75 | +206.3% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 68,724 | $1,278 | 0.3% | $18.58 | — | COM UT LTD PTN | 29273V100 |
| SLYV | SPDR SER TR | 15,037 | $1,179 | 0.2% | $83.56 | — | S&P 600 SMCP VAL | 78464A300 |
| LLY | ELI LILLY & CO | 1,423 | $1,176 | 0.2% | $121.67 | +579.5% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 31,549 | $1,164 | 0.2% | $32.95 | +6.3% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,606 | $1,145 | 0.2% | $220.74 | +8.5% | COM | 459200101 |
| VTEI | VANGUARD MUN BD FDS | 11,216 | $1,108 | 0.2% | $99.76 | — | INTERMEDIATE TRM | 922907738 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,845 | $1,094 | 0.2% | $89.97 | — | S&P500 PUR VAL | 46137V258 |
| RBLX | ROBLOX CORP | 18,588 | $1,083 | 0.2% | $88.73 | -29.2% | CL A | 771049103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 38,753 | $1,082 | 0.2% | $29.00 | -9.3% | CL A EX SUB VTG | 11285B108 |
| TOTL | SSGA ACTIVE ETF TR | 26,840 | $1,081 | 0.2% | $39.80 | — | SPDR TR TACTIC | 78467V848 |
| WMT | WALMART INC | 12,177 | $1,069 | 0.2% | $44.26 | +110.0% | COM | 931142103 |
| SDG | ISHARES TR | 12,818 | $928 | 0.2% | $75.07 | — | MSCI GBL SUS DEV | 46435G532 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $907 | 0.2% | $406.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 2,820 | $879 | 0.2% | $192.85 | +48.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 6,286 | $834 | 0.2% | $81.94 | +53.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 12,972 | $801 | 0.2% | $26.71 | +125.0% | COM | 17275R102 |
| IWD | ISHARES TR | 4,187 | $788 | 0.2% | $113.41 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 4,615 | $772 | 0.2% | $129.35 | +16.3% | COM | 166764100 |
| TAP | MOLSON COORS BEVERAGE CO | 12,589 | $766 | 0.2% | $48.15 | +15.6% | CL B | 60871R209 |
| JPM | JPMORGAN CHASE & CO. | 3,088 | $758 | 0.2% | $86.43 | +190.3% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $715 | 0.1% | $445.57 | 0.0% | COM | 25754A201 |
| FISV | FISERV INC | 3,200 | $707 | 0.1% | $81.39 | +169.0% | COM | 337738108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,593 | $689 | 0.1% | $59.25 | — | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 3,754 | $629 | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,722 | $617 | 0.1% | $69.46 | +119.5% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 15,439 | $577 | 0.1% | $10.85 | +218.8% | COM | 25179M103 |
| KO | COCA COLA CO | 7,833 | $561 | 0.1% | $41.11 | +58.0% | COM | 191216100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,534 | $526 | 0.1% | $40.01 | -5.3% | COM SUB VTG A | 11276H106 |
| MCD | MCDONALDS CORP | 1,678 | $524 | 0.1% | $205.58 | +42.5% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $512 | 0.1% | $31.36 | — | COM | 293792107 |
| CART | MAPLEBEAR INC | 12,740 | $508 | 0.1% | $36.82 | +20.6% | COM | 565394103 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $496 | 0.1% | $104.58 | +139.7% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 4,526 | $491 | 0.1% | $106.02 | +19.5% | COM | 67066G104 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $487 | 0.1% | $103.41 | -42.7% | COM CL A | 00827B106 |
| HD | HOME DEPOT INC | 1,303 | $478 | 0.1% | $94.37 | +303.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,424 | $461 | 0.1% | $209.24 | +3.7% | COM | 023135106 |
| FOXA | FOX CORP | 8,137 | $461 | 0.1% | $32.14 | +63.3% | CL A COM | 35137L105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,201 | $459 | 0.1% | $291.82 | +50.2% | COM | 398905109 |
| PSX | PHILLIPS 66 | 3,666 | $453 | 0.1% | $90.16 | +32.3% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 3,782 | $450 | 0.1% | $92.76 | +15.6% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 4,794 | $449 | 0.1% | $48.35 | +81.7% | COM | 194162103 |
| PFE | PFIZER INC | 17,619 | $446 | 0.1% | $27.57 | -10.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,603 | $441 | 0.1% | $246.97 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $439 | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| MRK | MERCK & CO INC | 4,801 | $431 | 0.1% | $68.18 | +32.2% | COM | 58933Y105 |
| UNM | UNUM GROUP | 5,238 | $427 | 0.1% | $49.50 | +55.7% | COM | 91529Y106 |
| BK | BANK NEW YORK MELLON CORP | 4,805 | $403 | 0.1% | $41.32 | +99.8% | COM | 064058100 |
| IWN | ISHARES TR | 2,641 | $399 | 0.1% | $133.49 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 2,509 | $395 | 0.1% | $59.63 | +137.5% | COM | 988498101 |
| GL | GLOBE LIFE INC | 2,974 | $392 | 0.1% | $81.70 | +48.8% | COM | 37959E102 |
| AXS | AXIS CAP HLDGS LTD | 3,852 | $386 | 0.1% | $59.79 | +53.1% | SHS | G0692U109 |
| HOOD | ROBINHOOD MKTS INC | 9,129 | $380 | 0.1% | $11.09 | +328.6% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 3,832 | $378 | 0.1% | $107.34 | -1.0% | COM | 254687106 |
| TOLZ | PROSHARES TR | 7,000 | $369 | 0.1% | $50.56 | — | DJ BRKFLD GLB | 74347B508 |
| MAR | MARRIOTT INTL INC NEW | 1,539 | $367 | 0.1% | $110.17 | +144.5% | CL A | 571903202 |
| MUB | ISHARES TR | 3,455 | $364 | 0.1% | $20888.67 | — | NATIONAL MUN ETF | 464288414 |
| MET | METLIFE INC | 4,424 | $355 | 0.1% | $56.16 | +44.5% | COM | 59156R108 |
| COLB | COLUMBIA BKG SYS INC | 14,200 | $354 | 0.1% | $17.50 | +44.7% | COM | 197236102 |
| ORI | OLD REP INTL CORP | 8,955 | $351 | 0.1% | $20.54 | +64.1% | COM | 680223104 |
| CUZ | COUSINS PPTYS INC | 11,823 | $349 | 0.1% | $23.30 | — | COM NEW | 222795502 |
| COF | CAPITAL ONE FINL CORP | 1,935 | $347 | 0.1% | $98.98 | +88.7% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 9,530 | $342 | 0.1% | $27.65 | +22.1% | COM | 534187109 |
| IGIB | ISHARES TR | 6,482 | $340 | 0.1% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,728 | $335 | 0.1% | $32.31 | — | FT VEST UQ EQT | 33740U505 |
| ILCG | ISHARES TR | 4,116 | $333 | 0.1% | $98.69 | — | MORNINGSTAR GRWT | 464287119 |
| GLD | SPDR GOLD TR | 1,155 | $333 | 0.1% | $143.53 | — | GOLD SHS | 78463V107 |
| VLY | VALLEY NATL BANCORP | 37,431 | $333 | 0.1% | $7.76 | +21.8% | COM | 919794107 |
| — | SYNOVUS FINL CORP | 7,081 | $331 | 0.1% | $40.19 | — | COM NEW | 87161C501 |
| MTB | M & T BK CORP | 1,841 | $329 | 0.1% | $116.03 | +59.0% | COM | 55261F104 |
| PD | PAGERDUTY INC | 17,957 | $328 | 0.1% | $42.37 | -56.7% | COM | 69553P100 |
| STT | STATE STR CORP | 3,647 | $327 | 0.1% | $70.53 | +31.5% | COM | 857477103 |
| RDDT | REDDIT INC | 3,094 | $325 | 0.1% | $61.82 | +167.4% | CL A | 75734B100 |
| FNDX | SCHWAB STRATEGIC TR | 13,725 | $324 | 0.1% | $38.25 | — | FUNDAMENTAL US L | 808524771 |
| MPC | MARATHON PETE CORP | 2,215 | $323 | 0.1% | $109.92 | +32.1% | COM | 56585A102 |
| CFG | CITIZENS FINL GROUP INC | 7,849 | $322 | 0.1% | $26.14 | +65.3% | COM | 174610105 |
| HON | HONEYWELL INTL INC | 1,504 | $318 | 0.1% | $147.51 | +34.5% | COM | 438516106 |
| ZION | ZIONS BANCORPORATION N A | 6,380 | $318 | 0.1% | $27.74 | +94.1% | COM | 989701107 |
| CNA | CNA FINL CORP | 6,260 | $318 | 0.1% | $38.96 | +18.1% | COM | 126117100 |
| GII | SPDR INDEX SHS FDS | 5,108 | $317 | 0.1% | $52.77 | — | S&P GBLINF ETF | 78463X855 |
| IWO | ISHARES TR | 1,231 | $315 | 0.1% | $206.63 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 610 | $314 | 0.1% | $480.78 | — | S&P 500 ETF SHS | 922908363 |
| WBS | WEBSTER FINL CORP | 6,005 | $310 | 0.1% | $44.53 | +24.9% | COM | 947890109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,227 | $309 | 0.1% | $18.14 | +23.5% | COM | 7591EP100 |
| AGNC | AGNC INVT CORP | 32,265 | $309 | 0.1% | $11.34 | — | COM | 00123Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,653 | $303 | 0.1% | $62.71 | — | INTL DVD ETF | 921946810 |
| TIP | ISHARES TR | 2,716 | $302 | 0.1% | $96422.91 | — | TIPS BD ETF | 464287176 |
| FNDA | SCHWAB STRATEGIC TR | 10,958 | $300 | 0.1% | $43.36 | — | FUNDAMENTAL US S | 808524763 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,959 | $300 | 0.1% | $11.62 | +33.7% | COM | 446150104 |
| BBY | BEST BUY INC | 4,041 | $298 | 0.1% | $73.24 | +6.9% | COM | 086516101 |
| JXN | JACKSON FINANCIAL INC | 3,543 | $297 | 0.1% | $28.69 | +199.4% | COM CL A | 46817M107 |
| TFC | TRUIST FINL CORP | 7,190 | $296 | 0.1% | $35.08 | +21.7% | COM | 89832Q109 |
| RITM | RITHM CAPITAL CORP | 25,586 | $293 | 0.1% | $8.91 | — | COM NEW | 64828T201 |
| AXP | AMERICAN EXPRESS CO | 1,087 | $292 | 0.1% | $156.99 | +86.3% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 4,261 | $289 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| IVZ | INVESCO LTD | 18,970 | $288 | 0.1% | $14.33 | +14.7% | SHS | G491BT108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,447 | $287 | 0.1% | $64.91 | — | WATER RES ETF | 46137V142 |
| CRBG | COREBRIDGE FINL INC | 9,074 | $286 | 0.1% | $27.31 | +15.2% | COM | 21871X109 |
| PEP | PEPSICO INC | 1,905 | $286 | 0.1% | $68.48 | +109.5% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,229 | $285 | 0.1% | $162.45 | +34.4% | COM | 94106L109 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,083 | $284 | 0.1% | $19.46 | — | RAFI EMRGNG MRKT | 46138E727 |
| ASB | ASSOCIATED BANC CORP | 12,574 | $283 | 0.1% | $19.82 | +17.0% | COM | 045487105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,343 | $282 | 0.1% | $76.36 | +5.1% | COM | 74251V102 |
| IJT | ISHARES TR | 2,264 | $282 | 0.1% | $141.98 | — | S&P SML 600 GWT | 464287887 |
| COR | CENCORA INC | 1,007 | $280 | 0.1% | $191.75 | +30.2% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,165 | $280 | 0.1% | $35.01 | +13.1% | COM | 92343V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,880 | $278 | 0.1% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| VOE | VANGUARD INDEX FDS | 1,723 | $277 | 0.1% | $160.55 | — | MCAP VL IDXVIP | 922908512 |
| KRC | KILROY RLTY CORP | 8,437 | $276 | 0.1% | $30.55 | — | COM | 49427F108 |
| SPGI | S&P GLOBAL INC | 532 | $270 | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,478 | $270 | 0.1% | $17.62 | +10.1% | COM | 42824C109 |
| ESML | ISHARES TR | 7,015 | $269 | 0.1% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| PRU | PRUDENTIAL FINL INC | 2,405 | $269 | 0.1% | $77.31 | +40.9% | COM | 744320102 |
| ICL | ICL GROUP LTD | 47,441 | $266 | 0.1% | $5.24 | +12.4% | SHS | M53213100 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,086 | $264 | 0.1% | $49.65 | — | RAFI DVLPD MRKTS | 46138E743 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,314 | $259 | 0.1% | $177.53 | +16.7% | COM NEW | 759351604 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,797 | $259 | 0.1% | $107.14 | +49.5% | COM | 70959W103 |
| AVT | AVNET INC | 5,293 | $255 | 0.1% | $42.92 | +15.0% | COM | 053807103 |
| RTX | RTX CORPORATION | 1,909 | $253 | 0.1% | $111.08 | +12.3% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 1,723 | $252 | 0.1% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 1,238 | $248 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,415 | $245 | 0.1% | $146.34 | — | S&P500 EQL WGT | 46137V357 |
| BTG | B2GOLD CORP | 84,859 | $242 | 0.0% | $2.56 | +3.9% | COM | 11777Q209 |
| NOMD | NOMAD FOODS LTD | 12,166 | $239 | 0.0% | $18.00 | +1.5% | USD ORD SHS | G6564A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,909 | $238 | 0.0% | $43.65 | +27.1% | COM | 110122108 |
| SNX | TD SYNNEX CORPORATION | 2,248 | $234 | 0.0% | $119.31 | +10.4% | COM | 87162W100 |
| WFC | WELLS FARGO CO NEW | 3,256 | $234 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| FNDC | SCHWAB STRATEGIC TR | 6,418 | $232 | 0.0% | $35.47 | — | FUNDAMENTAL INTL | 808524748 |
| VLO | VALERO ENERGY CORP | 1,751 | $231 | 0.0% | $115.75 | +11.8% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 11,662 | $231 | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 737 | $230 | 0.0% | $285.83 | +22.3% | SHS CLASS A | G1151C101 |
| KBH | KB HOME | 3,934 | $229 | 0.0% | $43.93 | +42.3% | COM | 48666K109 |
| STE | STERIS PLC | 1,000 | $227 | 0.0% | $195.42 | +11.8% | SHS USD | G8473T100 |
| LKQ | LKQ CORP | 5,313 | $226 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| SCHA | SCHWAB STRATEGIC TR | 9,626 | $226 | 0.0% | $37.55 | — | US SML CAP ETF | 808524607 |
| RBA | RB GLOBAL INC | 2,232 | $224 | 0.0% | $95.41 | 0.0% | COM | 74935Q107 |
| XLE | SELECT SECTOR SPDR TR | 2,386 | $223 | 0.0% | $94.36 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 235 | $223 | 0.0% | $532.21 | +82.4% | COM | 22160K105 |
| CMC | COMMERCIAL METALS CO | 4,815 | $222 | 0.0% | $52.06 | -7.8% | COM | 201723103 |
| EG | EVEREST GROUP LTD | 589 | $214 | 0.0% | $368.63 | -5.1% | COM | G3223R108 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,926 | $214 | 0.0% | $40.62 | +11.9% | COM | 06417N103 |
| MOS | MOSAIC CO NEW | 7,908 | $214 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| VOYA | VOYA FINANCIAL INC | 3,142 | $213 | 0.0% | $69.08 | -1.0% | COM | 929089100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,392 | $211 | 0.0% | $57.71 | -18.9% | COM | 039483102 |
| — | INTERPUBLIC GROUP COS INC | 7,621 | $207 | 0.0% | $28.79 | -7.9% | COM | 460690100 |
| KLAC | KLA CORP | 302 | $205 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 3,430 | $205 | 0.0% | $35.98 | +61.1% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 7,659 | $204 | 0.0% | $27.33 | -10.8% | COM | 205887102 |
| PRGO | PERRIGO CO PLC | 7,273 | $204 | 0.0% | $25.93 | 0.0% | SHS | G97822103 |
| CRC | CALIFORNIA RES CORP | 4,626 | $203 | 0.0% | $39.83 | +15.3% | COM STOCK | 13057Q305 |
| VTRS | VIATRIS INC | 23,175 | $202 | 0.0% | $8.89 | +12.7% | COM | 92556V106 |
| ICLN | ISHARES TR | 17,463 | $199 | 0.0% | $13.30 | — | GL CLEAN ENE ETF | 464288224 |
| BEN | FRANKLIN RESOURCES INC | 10,050 | $193 | 0.0% | $21.70 | -12.8% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,752 | $187 | 0.0% | $12.10 | — | COM | 931427108 |
| LBRT | LIBERTY ENERGY INC | 10,409 | $165 | 0.0% | $22.31 | -19.5% | COM CL A | 53115L104 |
| IEP | ICAHN ENTERPRISES LP | 17,247 | $156 | 0.0% | $9.06 | — | DEPOSITARY UNIT | 451100101 |
| M | MACYS INC | 12,256 | $154 | 0.0% | $19.05 | -23.8% | COM | 55616P104 |
| VOD | VODAFONE GROUP PLC NEW | 10,628 | $100 | 0.0% | $13.24 | — | SPONSORED ADR | 92857W308 |
| — | ABRDN EMERGING MARKETS EX CH | 14,460 | $72 | 0.0% | $4.96 | — | COM | 00301W105 |
| CLVT | CLARIVATE PLC | 15,902 | $62 | 0.0% | $4.74 | 0.0% | ORD SHS | G21810109 |