CIK: 0001569855 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHS CORE MSCI EAFE ETF | 1,097,421 | $70,619 | 5.4% | $0.06 | $65.35 | — | ETF/Closed End | 46432F842 |
| MSFT | MICROSOFT CORP | 122,842 | $38,788 | 3.0% | $0.32 * | $61.71 | +426.0% | Common Stock | 594918104 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 852,673 | $32,956 | 2.5% | $0.04 | $46.71 | — | ETF/Closed End- | 78467V848 |
| AVGO | BROADCOM INC | 35,883 | $29,804 | 2.3% | $0.83 * | $36.71 | +128.8% | Common Stock | 11135F101 |
| JPM | JPMORGAN CHASE CO | 200,082 | $29,016 | 2.2% | $0.15 * | $65.77 | +116.4% | Common Stock | 46625H100 |
| IWM | ISHS RUSS 2000 INDX ETF | 130,849 | $23,126 | 1.8% | $0.18 | $155.02 | — | ETF/Closed End | 464287655 |
| BP | BP PLC SPON ADR | 592,215 | $22,931 | 1.8% | $0.04 | $0.04 | — | Common Stock | 055622104 |
| XLK | TECH SEL SECT SPDR ETF | 139,336 | $22,841 | 1.8% | $0.16 | $147.71 | — | ETF/Closed End | 81369Y803 |
| CAT | CATERPILLAR INC | 81,254 | $22,182 | 1.7% | $0.27 * | $127.15 | +105.6% | Common Stock | 149123101 |
| XLC | SELECT COMMN SVC SEL ETF | 336,422 | $22,059 | 1.7% | $0.07 | $2.78 | — | ETF/Closed End | 81369Y852 |
| CVX | CHEVRON CORP | 129,340 | $21,809 | 1.7% | $0.17 * | $71.60 | +103.6% | Common Stock | 166764100 |
| TSM | TAIWAN SEMICON MFG CO | 247,986 | $21,550 | 1.7% | $0.09 | $31.78 | — | Common Stock | 874039100 |
| ABBV | ABBVIE INC | 144,008 | $21,466 | 1.7% | $0.15 * | $79.05 | +71.2% | Common Stock | 00287Y109 |
| AAPL | APPLE INC | 114,914 | $19,675 | 1.5% | $0.17 * | $172.06 | +5.4% | Common Stock | 037833100 |
| CSCO | CISCO SYSTEMS INC | 355,009 | $19,085 | 1.5% | $0.05 * | $25.04 | +100.9% | Common Stock | 17275R102 |
| UBS | UBS GROUP AG | 726,018 | $17,896 | 1.4% | $0.02 * | $16.42 | +42.3% | Common Stock | H42097107 |
| KIE | SPDR SP INSURANCE ETF | 404,959 | $17,227 | 1.3% | $0.04 | $0.04 | — | ETF/Closed End | 78464A789 |
| PAYX | PAYCHEX INC | 148,447 | $17,120 | 1.3% | $0.12 * | $33.74 | +232.5% | Common Stock | 704326107 |
| IEUS | ISHS MSCI SMCP ETF | 341,720 | $16,908 | 1.3% | $0.05 | $0.05 | — | ETF/Closed End | 464288497 |
| PDBC | INV OPTIMUM YLD K1 ETF | 1,092,714 | $16,336 | 1.3% | $0.01 | $18.10 | — | ETF/Closed End | 46090F100 |
| IBM | INTL BUSINESS MACHS CORP | 116,153 | $16,296 | 1.3% | $0.14 * | $103.34 | +27.5% | Common Stock | 459200101 |
| XLRE | SEL SECT RL EST SPDR ETF | 465,019 | $15,843 | 1.2% | $0.03 | $19.76 | — | ETF/Closed End | 81369Y860 |
| UPS | UPS INC B | 97,815 | $15,247 | 1.2% | $0.16 * | $158.66 | -4.4% | Common Stock | 911312106 |
| XLY | CONS DSCR SEL SPDR ETF | 93,109 | $14,989 | 1.2% | $0.16 | $12.54 | — | ETF/Closed End | 81369Y407 |
| MDT | MEDTRONIC PLC | 187,515 | $14,694 | 1.1% | $0.08 * | $78.67 | -1.1% | Common Stock | G5960L103 |
| ITA | ISHS U S ARERO DEF ETF | 138,325 | $14,658 | 1.1% | $0.11 | $0.11 | — | ETF/Closed End | 464288760 |
| WMT | WALMART INC | 89,583 | $14,327 | 1.1% | $0.16 * | $44.03 | +17.7% | Common Stock | 931142103 |
| ANGL | VANECK FALLEN ANGELS ETF | 513,169 | $13,886 | 1.1% | $0.03 | $33.04 | — | ETF/Closed End- | 92189F437 |
| PFE | PFIZER INC | 414,965 | $13,764 | 1.1% | $0.03 * | $23.25 | +31.5% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 80,461 | $13,633 | 1.0% | $0.17 * | $70.68 | +136.5% | Common Stock | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 148,753 | $13,129 | 1.0% | $0.09 * | $52.17 | +60.1% | Common Stock | 26441C204 |
| XLE | ENERGY SEL SECT SPDR ETF | 144,360 | $13,049 | 1.0% | $0.09 | $60.06 | — | ETF/Closed End | 81369Y506 |
| GOOGL | ALPHABET INC A | 97,194 | $12,719 | 1.0% | $0.13 * | $105.99 | +21.1% | Common Stock | 02079K305 |
| URNM | SPROTT URANIUM MINRS ETF | 268,588 | $12,669 | 1.0% | $0.05 | $29.82 | — | ETF/Closed End | 85208P303 |
| PG | PROCTER GAMBLE CO | 86,104 | $12,559 | 1.0% | $0.15 * | $65.17 | +121.1% | Common Stock | 742718109 |
| EXE | CHESAPEAKE ENERGY CORP | 144,750 | $12,482 | 1.0% | $0.09 * | $62.21 | +27.1% | Common Stock | 165167735 |
| LYB | LYONDELLBASELL N V CL A | 130,871 | $12,394 | 1.0% | $0.09 * | $48.43 | +67.3% | Common Stock | N53745100 |
| SPG | SIMON PPTY GRP INC NEW | 112,870 | $12,193 | 0.9% | $0.11 * | $106.33 | -2.9% | REIT | 828806109 |
| HON | HONEYWELL INTL INC | 64,269 | $11,873 | 0.9% | $0.18 * | $76.78 | +126.5% | Common Stock | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 36,683 | $11,870 | 0.9% | $0.32 * | $174.25 | +81.0% | Common Stock | 38141G104 |
| LIN | LINDE PLC NEW | 31,022 | $11,551 | 0.9% | $0.37 * | $322.30 | +14.5% | Common Stock | G54950103 |
| VZ | VERIZON COMMNS INC | 354,651 | $11,494 | 0.9% | $0.03 * | $37.04 | -21.7% | Common Stock | 92343V104 |
| V | VISA INC CL A | 49,679 | $11,427 | 0.9% | $0.23 * | $91.88 | +157.1% | Common Stock | 92826C839 |
| LYG | LLOYDS BANKING SPONS ADR | 5,357,751 | $11,412 | 0.9% | $0.00 | $1.80 | — | Common Stock | 539439109 |
| HD | HOME DEPOT INC | 36,526 | $11,037 | 0.8% | $0.30 * | $183.16 | +65.4% | Common Stock | 437076102 |
| ADBE | ADOBE INC | 21,514 | $10,970 | 0.8% | $0.51 * | $373.80 | +40.3% | Common Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELD CL A | 35,563 | $10,922 | 0.8% | $0.31 * | $81.95 | +271.4% | Common Stock | G1151C101 |
| JCPB | JPM CORE PLUS BOND ETF | 239,172 | $10,684 | 0.8% | $0.04 | $0.05 | — | ETF/Closed End- | 46641Q670 |
| AMZN | AMAZONCOM INC | 83,762 | $10,648 | 0.8% | $0.13 * | $114.20 | +17.3% | Common Stock | 023135106 |
| IEF | ISHS 710Y TRSY ETF | 115,964 | $10,621 | 0.8% | $0.09 | $95.99 | — | ETF/Closed End- | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC | 20,913 | $10,586 | 0.8% | $0.51 * | $270.15 | +95.8% | Common Stock | 883556102 |
| SNY | SANOFI SPON ADR | 195,747 | $10,500 | 0.8% | $0.05 | $40.53 | — | Common Stock | 80105N105 |
| XES | SPDR SP OILGAS NEW ETF | 108,726 | $10,414 | 0.8% | $0.10 | $0.08 | — | ETF/Closed End | 78468R549 |
| ZTS | ZOETIS INC CL A | 58,990 | $10,263 | 0.8% | $0.17 * | $163.41 | +8.3% | Common Stock | 98978V103 |
| TLT | ISHS 20 TRSY ETF | 113,758 | $10,089 | 0.8% | $0.09 | $0.10 | — | ETF/Closed End- | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 28,659 | $10,039 | 0.8% | $0.35 * | $326.37 | +8.7% | Common Stock | 084670702 |
| VWO | VNGRD FTSE EMG MKTS ETF | 254,497 | $9,979 | 0.8% | $0.04 | $45.57 | — | ETF/Closed End | 922042858 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 90,308 | $9,857 | 0.8% | $0.11 | $75.69 | — | Common Stock | 344419106 |
| MELI | MERCADOLIBRE INC | 7,607 | $9,645 | 0.7% | $1.27 * | $1336.04 | -4.8% | Common Stock | 58733R102 |
| SHEL | SHELL PLC SA | 141,182 | $9,089 | 0.7% | $0.06 | $51.54 | — | Common Stock | 780259305 |
| LULU | LULULEMON ATHLETICA INC | 23,467 | $9,049 | 0.7% | $0.39 * | $320.35 | +19.3% | Common Stock | 550021109 |
| SNOW | SNOWFLAKE INC A | 58,713 | $8,970 | 0.7% | $0.15 * | $149.80 | +8.7% | Common Stock | 833445109 |
| BAC | BANK AMERICA CORP | 327,019 | $8,954 | 0.7% | $0.03 * | $26.67 | +4.3% | Common Stock | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 60,919 | $8,725 | 0.7% | $0.14 * | $112.38 | +30.9% | Common Stock | 237194105 |
| PM | PHILIP MORRIS INTL INC | 93,749 | $8,679 | 0.7% | $0.09 * | $55.62 | +54.9% | Common Stock | 718172109 |
| DHR | DANAHER CORP | 34,926 | $8,665 | 0.7% | $0.25 * | $27.22 | +708.8% | Common Stock | 235851102 |
| ULTA | ULTA BEAUTY INC | 21,195 | $8,466 | 0.7% | $0.40 * | $252.25 | +73.3% | Common Stock | 90384S303 |
| KHC | KRAFT HEINZ CO | 247,744 | $8,334 | 0.6% | $0.03 * | $27.41 | +11.3% | Common Stock | 500754106 |
| NKE | NIKE INC B | 82,382 | $7,877 | 0.6% | $0.10 * | $94.26 | +4.2% | Common Stock | 654106103 |
| MCD | MCDONALDS CORP | 29,896 | $7,876 | 0.6% | $0.26 * | $258.11 | +4.4% | Common Stock | 580135101 |
| COP | CONOCOPHILLIPS | 62,312 | $7,465 | 0.6% | $0.12 * | $38.39 | +181.0% | Common Stock | 20825C104 |
| SLB | SCHLUMBERGER LTD | 113,165 | $6,598 | 0.5% | $0.06 * | $54.41 | 0.0% | Common Stock | 806857108 |
| RSG | REPUBLIC SERVICES INC | 45,225 | $6,445 | 0.5% | $0.14 * | $144.29 | 0.0% | Common Stock | 760759100 |
| HDB | HDFC BK LTD ADR REP 3 SH | 107,686 | $6,355 | 0.5% | $0.06 | $68.47 | — | Common Stock | 40415F101 |
| VRTX | VERTEX PHARMS INC | 18,090 | $6,291 | 0.5% | $0.35 * | $304.61 | +14.8% | Common Stock | 92532F100 |
| FRT | FEDERAL RLTY INVT TR NEW | 68,555 | $6,213 | 0.5% | $0.09 * | $87.98 | +0.6% | REIT | 313745101 |
| SPGI | SP GLOBAL INC | 16,968 | $6,200 | 0.5% | $0.37 * | $374.84 | +2.9% | Common Stock | 78409V104 |
| XOM | EXXON MOBIL CORP | 52,279 | $6,147 | 0.5% | $0.12 * | $68.16 | +48.2% | Common Stock | 30231G102 |
| HDV | ISHS CORE HIGH DIV ETF | 61,912 | $6,123 | 0.5% | $0.10 | $74.75 | — | ETF/Closed End | 46429B663 |
| CB | CHUBB LTD | 27,453 | $5,715 | 0.4% | $0.21 * | $202.74 | -2.9% | Common Stock | H1467J104 |
| VYMI | VNGRD INTL HI DIV YL ETF | 90,865 | $5,624 | 0.4% | $0.06 | $54.96 | — | ETF/Closed End | 921946794 |
| CCI | CROWN CASTLE INC | 61,044 | $5,618 | 0.4% | $0.09 * | $80.78 | +11.9% | REIT | 22822V101 |
| DIS | WALT DISNEY CO | 65,493 | $5,308 | 0.4% | $0.08 * | $115.38 | -27.7% | Common Stock | 254687106 |
| ASML | ASML HLDG NV NYRS NEW | 8,798 | $5,179 | 0.4% | $0.59 | $36.90 | — | Common Stock | N07059210 |
| SEDG | SOLAREDGE TECHS INC | 38,910 | $5,039 | 0.4% | $0.13 * | $245.10 | -21.7% | Common Stock | 83417M104 |
| XLI | INDL SEL SECT SPDR ETF | 49,349 | $5,003 | 0.4% | $0.10 | $15.37 | — | ETF/Closed End | 81369Y704 |
| TJX | TJX COS INC NEW | 50,645 | $4,501 | 0.3% | $0.09 * | $67.28 | +26.8% | Common Stock | 872540109 |
| RSPD | INV SP 500 CONSUMER ETF | 100,187 | $4,216 | 0.3% | $0.04 | $0.07 | — | ETF/Closed End | 46137V381 |
| BND | VNGRD TTL BD MKT ETF | 58,361 | $4,072 | 0.3% | $0.07 | $72.30 | — | ETF/Closed End- | 921937835 |
| ALL | ALLSTATE CORP | 35,989 | $4,010 | 0.3% | $0.11 * | $106.55 | -2.8% | Common Stock | 020002101 |
| ETN | EATON CORP PLC | 18,604 | $3,968 | 0.3% | $0.21 * | $104.87 | +100.0% | Common Stock | G29183103 |
| IGIB | ISHS 510 YR INVEST ETF | 79,012 | $3,844 | 0.3% | $0.05 | $60.03 | — | ETF/Closed End- | 464288638 |
| PPG | PPG INDUSTRIES INC | 27,349 | $3,550 | 0.3% | $0.13 * | $77.81 | +71.0% | Common Stock | 693506107 |
| APD | AIR PDTS CHEMICALS INC | 12,202 | $3,458 | 0.3% | $0.28 * | $265.83 | +3.4% | Common Stock | 009158106 |
| EMR | EMERSON ELECTRIC CO | 35,715 | $3,449 | 0.3% | $0.10 * | $70.72 | +28.9% | Common Stock | 291011104 |
| HYLS | FT IV TACTICL HI YLD ETF | 81,096 | $3,181 | 0.2% | $0.04 | $41.77 | — | ETF/Closed End- | 33738D408 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,430 | $3,159 | 0.2% | $0.06 * | $52.78 | +3.0% | Common Stock | 110122108 |
| KO | COCA COLA COMPANY | 55,807 | $3,124 | 0.2% | $0.06 * | $42.45 | +31.3% | Common Stock | 191216100 |
| MET | METLIFE INC | 49,577 | $3,119 | 0.2% | $0.06 * | $51.69 | +12.2% | Common Stock | 59156R108 |
| PVI | INV FLTG RATE MUN ETF | 125,538 | $3,118 | 0.2% | $0.02 | $24.90 | — | ETF/Closed End- | 46138G862 |
| CMCSA | COMCAST CORP A NEW | 68,742 | $3,048 | 0.2% | $0.04 * | $35.20 | +17.9% | Common Stock | 20030N101 |
| SHM | SPDR NUV BLOOMBERG ETF | 65,482 | $3,027 | 0.2% | $0.05 | $48.25 | — | ETF/Closed End- | 78468R739 |
| CME | CME GROUP INC CL A | 14,790 | $2,961 | 0.2% | $0.20 * | $167.11 | +7.8% | Common Stock | 12572Q105 |
| ABT | ABBOTT LABORATORIES | 29,351 | $2,843 | 0.2% | $0.10 * | $101.42 | -1.0% | Common Stock | 002824100 |
| VLO | VALERO ENERGY CORP | 19,776 | $2,802 | 0.2% | $0.14 * | $85.91 | +42.2% | Common Stock | 91913Y100 |
| SMB | VANECK SHRT MUN ETF | 154,346 | $2,576 | 0.2% | $0.02 | $16.86 | — | ETF/Closed End- | 92189F528 |
| SYY | SYSCO CORP | 37,165 | $2,455 | 0.2% | $0.07 * | $61.02 | +9.9% | Common Stock | 871829107 |
| NEE | NEXTERA ENERGY INC | 42,626 | $2,442 | 0.2% | $0.06 * | $67.28 | -4.2% | Common Stock | 65339F101 |
| GOOG | ALPHABET INC C | 17,514 | $2,309 | 0.2% | $0.13 * | $99.94 | +29.1% | Common Stock | 02079K107 |
| KMI | KINDER MORGAN INC DE | 137,171 | $2,274 | 0.2% | $0.02 * | $14.53 | +5.0% | Common Stock | 49456B101 |
| PLD | PROLOGIS INC | 20,099 | $2,255 | 0.2% | $0.11 * | $116.74 | -3.2% | REIT | 74340W103 |
| TXN | TEXAS INSTRUMENTS INC | 13,049 | $2,075 | 0.2% | $0.16 * | $95.63 | +66.1% | Common Stock | 882508104 |
| DES | WSDMTR US SMCP DIV ETF | 66,392 | $1,872 | 0.1% | $0.03 | $41.95 | — | ETF/Closed End | 97717W604 |
| SCHD | SCHWAB US DIV EQ ETF | 25,845 | $1,829 | 0.1% | $0.07 | $45.70 | — | ETF/Closed End | 808524797 |
| ADI | ANALOG DEVICES INC | 9,875 | $1,729 | 0.1% | $0.18 * | $176.89 | +0.0% | Common Stock | 032654105 |
| MRK | MERCK COMPANY INC NEW | 14,513 | $1,494 | 0.1% | $0.10 * | $51.76 | +92.9% | Common Stock | 58933Y105 |
| DEM | WSDMTR E/M HI DIV ETF | 39,399 | $1,477 | 0.1% | $0.04 | $35.09 | — | ETF/Closed End | 97717W315 |
| SPY | SPDR SP 500 ETF | 3,253 | $1,391 | 0.1% | $0.43 | $358.35 | — | ETF/Closed End | 78462F103 |
| XLV | HLTHCR SEL SECT SPDR ETF | 10,456 | $1,346 | 0.1% | $0.13 | $123.66 | — | ETF/Closed End | 81369Y209 |
| GE | GENERAL ELECTRIC CO NEW | 9,435 | $1,043 | 0.1% | $0.11 * | $47.56 | +86.4% | Common Stock | 369604301 |
| MUNI | PIMCO INTRM MUN BD ETF | 19,212 | $962 | 0.1% | $0.05 | $52.34 | — | ETF/Closed End- | 72201R866 |
| PNC | PNC FINL SVCS GROUP INC | 7,813 | $959 | 0.1% | $0.12 * | $57.04 | +101.7% | Common Stock | 693475105 |
| UNP | UNION PACIFIC CORP | 4,656 | $948 | 0.1% | $0.20 * | $154.40 | +33.5% | Common Stock | 907818108 |
| ORCL | ORACLE CORP | 8,129 | $861 | 0.1% | $0.11 * | $72.98 | +54.5% | Common Stock | 68389X105 |
| XLF | FINL SEL SECT SPDR ETF | 21,872 | $726 | 0.1% | $0.03 | $24.28 | — | ETF/Closed End | 81369Y605 |
| XPO | XPO INC | 9,706 | $725 | 0.1% | $0.07 * | $38.53 | +79.1% | Common Stock | 983793100 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $724 | 0.1% | $0.29 * | $77.86 | +281.0% | Common Stock | 773903109 |
| BA | BOEING COMPANY | 3,559 | $682 | 0.1% | $0.19 * | $207.72 | +5.3% | Common Stock | 097023105 |
| — | LAM RESEARCH CORPORATION | 1,068 | $669 | 0.1% | $0.63 | $0.42 | — | Common Stock | 512807108 |
| SAP | SAP SE SPON ADR | 4,785 | $619 | 0.0% | $0.13 | $108.42 | — | Common Stock | 803054204 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,736 | $617 | 0.0% | $0.08 * | $43.71 | +69.3% | Common Stock | G0450A105 |
| CRM | SALESFORCE INC | 3,012 | $611 | 0.0% | $0.20 * | $176.90 | +20.7% | Common Stock | 79466L302 |
| IJR | ISHS CORE SP SMCP ETF | 6,447 | $608 | 0.0% | $0.09 | $91.96 | — | ETF/Closed End | 464287804 |
| LLY | ELI LILLY CO | 1,132 | $608 | 0.0% | $0.54 * | $216.54 | +134.0% | Common Stock | 532457108 |
| FTI | TECHNIPFMC PLC | 26,849 | $546 | 0.0% | $0.02 * | $8.14 | +127.9% | Common Stock | G87110105 |
| WSBC | WESBANCO INC | 21,691 | $530 | 0.0% | $0.02 * | $39.52 | -34.2% | Common Stock | 950810101 |
| ODFL | OLD DOMINION FREIGHT | 1,264 | $517 | 0.0% | $0.41 * | $84.30 | +136.6% | Common Stock | 679580100 |
| IGSB | ISHS 15 YR INVEST ETF | 10,090 | $503 | 0.0% | $0.05 | $54.26 | — | ETF/Closed End- | 464288646 |
| GLOB | GLOBANT S A | 2,462 | $487 | 0.0% | $0.20 * | $164.04 | +14.2% | Common Stock | L44385109 |
| HWM | HOWMET AEROSPACE INC | 10,371 | $480 | 0.0% | $0.05 * | $34.07 | +42.0% | Common Stock | 443201108 |
| GTLS | CHART INDS INC PAR 001 | 2,830 | $479 | 0.0% | $0.17 * | $137.72 | +22.1% | Common Stock | 16115Q308 |
| USFD | US FOODS HOLDING CORP | 11,904 | $473 | 0.0% | $0.04 * | $31.95 | +29.7% | Common Stock | 912008109 |
| J | JACOBS SOLUTIONS INC | 3,430 | $468 | 0.0% | $0.14 * | $97.53 | +8.3% | Common Stock | 46982L108 |
| CIEN | CIENA CORP NEW | 9,774 | $462 | 0.0% | $0.05 * | $31.95 | +38.0% | Common Stock | 171779309 |
| MPC | MARATHON PETROLEUM CORP | 3,033 | $459 | 0.0% | $0.15 * | $69.68 | +90.3% | Common Stock | 56585A102 |
| LOW | LOWES COMPANIES INC | 2,205 | $458 | 0.0% | $0.21 * | $187.77 | +14.5% | Common Stock | 548661107 |
| — | POWERSCHOOL HLDGS INC A | 20,082 | $455 | 0.0% | $0.02 | $0.02 | — | Common Stock | 73939C106 |
| PTC | PTC INC | 3,164 | $448 | 0.0% | $0.14 * | $130.57 | +9.5% | Common Stock | 69370C100 |
| COLD | AMERICOLD RLTY TR INC | 14,349 | $436 | 0.0% | $0.03 | $29.87 | — | REIT | 03064D108 |
| CCEP | COCACOLA EUROPAC PRTNRS | 6,967 | $435 | 0.0% | $0.06 * | $41.98 | +40.7% | Common Stock | G25839104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,861 | $433 | 0.0% | $0.11 * | $106.02 | +17.1% | Common Stock | 98956P102 |
| — | SKECHERS USA INC CL A | 8,646 | $423 | 0.0% | $0.05 | $30.45 | — | Common Stock | 830566105 |
| GSHD | GOOSEHEAD INS INC A | 5,624 | $419 | 0.0% | $0.07 * | $43.41 | +54.5% | Common Stock | 38267D109 |
| — | SUMMIT MATLS INC A | 13,160 | $410 | 0.0% | $0.03 | $19.49 | — | Common Stock | 86614U100 |
| AL | AIR LEASE CORP CL A | 10,343 | $408 | 0.0% | $0.04 * | $31.32 | +25.8% | Common Stock | 00912X302 |
| EFX | EQUIFAX INC | 2,214 | $406 | 0.0% | $0.18 * | $114.15 | +75.8% | Common Stock | 294429105 |
| UHAL/B | U HAUL HOLDING CO N | 7,726 | $405 | 0.0% | $0.05 * | $52.40 | +3.5% | Common Stock | 023586506 |
| ONON | ON HOLDING AG A | 14,450 | $402 | 0.0% | $0.03 * | $17.87 | +77.1% | Common Stock | H5919C104 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,381 | $402 | 0.0% | $0.09 | $91.48 | — | ETF/Closed End- | 78468R663 |
| EA | ELECTRONIC ARTS INC | 3,219 | $388 | 0.0% | $0.12 * | $124.74 | -0.3% | Common Stock | 285512109 |
| GFL | GFL ENVMNTL INC SUB VTG | 12,040 | $382 | 0.0% | $0.03 * | $34.25 | 0.0% | Common Stock | 36168Q104 |
| BX | BLACKSTONE INC A | 3,522 | $377 | 0.0% | $0.11 * | $59.96 | +62.5% | Common Stock | 09260D107 |
| FIVE | FIVE BELOW INC | 2,343 | $377 | 0.0% | $0.16 * | $188.48 | -3.0% | Common Stock | 33829M101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,589 | $366 | 0.0% | $0.23 * | $112.87 | +103.8% | Common Stock | 452308109 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,579 | $362 | 0.0% | $0.05 * | $34.03 | +44.2% | Common Stock | 292554102 |
| UBSI | UNITED BANKSHARES INC WV | 12,517 | $345 | 0.0% | $0.03 * | $35.19 | -14.4% | Common Stock | 909907107 |
| ADP | AUTOMATIC DATA PROC INC | 1,422 | $342 | 0.0% | $0.24 * | $203.27 | +13.7% | Common Stock | 053015103 |
| VGK | VNGRD FTSE EUROPE ETF | 5,909 | $342 | 0.0% | $0.06 | $57.41 | — | ETF/Closed End | 922042874 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 3,872 | $342 | 0.0% | $0.09 | $60.43 | — | ETF/Closed End | 97717W851 |
| DJP | BRCLY BLMBRG CMDTY ETN | 10,570 | $340 | 0.0% | $0.03 | $23.41 | — | CD Par 10 | 06738C778 |
| WH | WYNDHAM HOTELS RESORTS | 4,742 | $330 | 0.0% | $0.07 * | $73.70 | +0.6% | Common Stock | 98311A105 |
| XLP | CONS STPLS SEL SPDR ETF | 4,719 | $325 | 0.0% | $0.07 | $75.80 | — | ETF/Closed End | 81369Y308 |
| GXO | GXO LOGISTICS INC | 5,514 | $323 | 0.0% | $0.06 * | $41.89 | +49.3% | Common Stock | 36262G101 |
| CE | CELANESE CORP DEL A | 2,575 | $323 | 0.0% | $0.13 * | $94.49 | +26.3% | Common Stock | 150870103 |
| — | ACTIVISION BLIZZARD INC | 3,434 | $322 | 0.0% | $0.09 | $92.76 | — | Common Stock | 00507V109 |
| MA | MASTERCARD INC A | 803 | $318 | 0.0% | $0.40 * | $339.22 | +16.8% | Common Stock | 57636Q104 |
| SYK | STRYKER CORP | 1,150 | $314 | 0.0% | $0.27 * | $219.76 | +27.4% | Common Stock | 863667101 |
| EXEL | EXELIXIS INC | 14,256 | $311 | 0.0% | $0.02 * | $17.51 | +19.4% | Common Stock | 30161Q104 |
| — | TE CONNECTIVITY LTD | 2,508 | $310 | 0.0% | $0.12 | $0.11 | — | Common Stock | H84989104 |
| CR | CRANE CO NEW | 3,450 | $306 | 0.0% | $0.09 * | $76.29 | +15.1% | Common Stock | 224408104 |
| NOC | NORTHROP GRUMMAN CORP | 695 | $306 | 0.0% | $0.44 * | $275.73 | +52.9% | Common Stock | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 6,313 | $301 | 0.0% | $0.05 * | $16.76 | +175.2% | Common Stock | 25179M103 |
| HCM | HUTCHMED LTD SPON ADR | 17,203 | $291 | 0.0% | $0.02 | $21.66 | — | Common Stock | 44842L103 |
| CPRT | COPART INC | 6,672 | $287 | 0.0% | $0.04 * | $37.17 | +19.6% | Common Stock | 217204106 |
| META | META PLATFORMS INC A | 930 | $279 | 0.0% | $0.30 * | $189.34 | +58.0% | Common Stock | 30303M102 |
| C | CITIGROUP INC NEW | 6,779 | $279 | 0.0% | $0.04 * | $40.75 | -0.7% | Common Stock | 172967424 |
| FISV | FISERV INC | 2,440 | $276 | 0.0% | $0.11 * | $82.71 | +48.9% | Common Stock | 337738108 |
| COHR | COHERENT CORP | 8,437 | $275 | 0.0% | $0.03 * | $46.20 | -11.1% | Common Stock | 19247G107 |
| MS | MORGAN STANLEY | 3,323 | $271 | 0.0% | $0.08 * | $67.14 | +19.6% | Common Stock | 617446448 |
| BURL | BURLINGTON STORES INC | 1,990 | $269 | 0.0% | $0.14 * | $198.04 | -19.0% | Common Stock | 122017106 |
| NVDA | NVIDIA CORP | 608 | $264 | 0.0% | $0.43 * | $33.17 | +35.0% | Common Stock | 67066G104 |
| EVH | EVOLENT HEALTH INC A | 9,581 | $261 | 0.0% | $0.03 * | $34.49 | -19.4% | Common Stock | 30050B101 |
| VOYA | VOYA FINANCIAL INC | 3,925 | $261 | 0.0% | $0.07 * | $65.64 | +2.3% | Common Stock | 929089100 |
| SDY | SPDR SP DIVIDEND ETF | 2,257 | $260 | 0.0% | $0.12 | $0.12 | — | ETF/Closed End | 78464A763 |
| TENB | TENABLE HLDGS INC | 5,759 | $258 | 0.0% | $0.04 * | $42.52 | +5.7% | Common Stock | 88025T102 |
| LMT | LOCKHEED MARTIN CORP | 630 | $258 | 0.0% | $0.41 * | $307.51 | +35.0% | Common Stock | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 82 | $253 | 0.0% | $3.09 * | $1909.60 | +56.0% | Common Stock | 09857L108 |
| IOT | SAMSARA INC A | 10,037 | $253 | 0.0% | $0.03 * | $11.96 | +121.9% | Common Stock | 79589L106 |
| AMAT | APPLIED MATERIALS INC | 1,725 | $239 | 0.0% | $0.14 * | $122.26 | +14.8% | Common Stock | 038222105 |
| AMGN | AMGEN INC | 870 | $234 | 0.0% | $0.27 * | $231.86 | 0.0% | Common Stock | 031162100 |
| DAR | DARLING INGREDIENTS INC | 4,387 | $229 | 0.0% | $0.05 * | $68.52 | -8.8% | Common Stock | 237266101 |
| IWF | ISHS RUSS 1000 GRW ETF | 826 | $220 | 0.0% | $0.27 | $0.24 | — | ETF/Closed End | 464287614 |
| OMCL | OMNICELL INC | 4,774 | $215 | 0.0% | $0.05 * | $48.03 | +26.1% | Common Stock | 68213N109 |
| VTIP | VNGRD SHRT INFL PRO ETF | 4,528 | $214 | 0.0% | $0.05 | $48.85 | — | ETF/Closed End- | 922020805 |
| GEHC | GE HLTHCARE TECHS INC | 3,140 | $214 | 0.0% | $0.07 * | $71.08 | +2.0% | Common Stock | 36266G107 |
| — | AXONICS INC | 3,810 | $214 | 0.0% | $0.06 | $0.06 | — | Common Stock | 05465P101 |
| FTA | FT L/C VL OP ALPHADX ETF | 3,263 | $211 | 0.0% | $0.06 | $0.07 | — | ETF/Closed End | 33735J101 |
| PPL | PPL CORP | 8,928 | $210 | 0.0% | $0.02 * | $24.34 | -2.2% | Common Stock | 69351T106 |
| FOXF | FOX FACTORY HLDG CORP | 2,075 | $206 | 0.0% | $0.10 * | $114.57 | -6.7% | Common Stock | 35138V102 |
| A | AGILENT TECHNOLOGIES INC | 1,834 | $205 | 0.0% | $0.11 * | $106.93 | +10.2% | Common Stock | 00846U101 |
| NWBI | NORTHWEST BANCSHARES INC | 19,845 | $203 | 0.0% | $0.01 * | $9.96 | -5.4% | Common Stock | 667340103 |
| VO | VNGRD MID CAP ETF | 965 | $201 | 0.0% | $0.21 | $0.21 | — | ETF/Closed End | 922908629 |
| MP | MP MATERIALS CORP | 10,334 | $197 | 0.0% | $0.02 * | $34.75 | -36.2% | Common Stock | 553368101 |
| VLRS | CONTROLADORA VUELA COMPA | 27,026 | $184 | 0.0% | $0.01 | $0.01 | — | Common Stock | 21240E105 |
| IHS | IHS HLDGS LTD A | 26,221 | $146 | 0.0% | $0.01 * | $7.47 | -0.8% | Common Stock | G4701H109 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $140 | 0.0% | $0.01 * | $8.47 | +19.0% | Common Stock | 446150104 |