CIK: 0001569855 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $1.491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHS CORE MSCI EAFE ETF | 1,033,917 | $72,736 | 4.9% | $65.35 | — | ETF/Closed End | 46432F842 |
| MSFT | MICROSOFT CORP | 119,322 | $44,870 | 3.0% | $61.71 | +467.7% | Common Stock | 594918104 |
| AVGO | BROADCOM INC | 29,367 | $32,782 | 2.2% | $36.71 | +151.3% | Common Stock | 11135F101 |
| XLK | TECH SEL SECT SPDR ETF | 170,205 | $32,761 | 2.2% | $120.95 | — | ETF/Closed End | 81369Y803 |
| JPM | JPMORGAN CHASE CO | 191,321 | $32,544 | 2.2% | $65.77 | +120.3% | Common Stock | 46625H100 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 805,948 | $32,439 | 2.2% | $46.71 | — | ETF/Closed End- | 78467V848 |
| XLC | SELECT COMMN SVC SEL ETF | 407,931 | $29,640 | 2.0% | $2.30 | — | ETF/Closed End | 81369Y852 |
| TSM | TAIWAN SEMICON MFG CO | 264,655 | $27,524 | 1.8% | $29.78 | — | Common Stock | 874039100 |
| IWM | ISHS RUSS 2000 INDX ETF | 123,100 | $24,708 | 1.7% | $155.02 | — | ETF/Closed End | 464287655 |
| JNJ | JOHNSON JOHNSON | 150,800 | $23,636 | 1.6% | $143.59 | 0.0% | Common Stock | 478160104 |
| CAT | CATERPILLAR INC | 77,468 | $22,905 | 1.5% | $127.15 | +97.6% | Common Stock | 149123101 |
| UBS | UBS GROUP AG | 704,117 | $21,757 | 1.5% | $16.42 | +60.2% | Common Stock | H42097107 |
| AAPL | APPLE INC | 106,238 | $20,454 | 1.4% | $172.06 | +6.2% | Common Stock | 037833100 |
| MCD | MCDONALDS CORP | 67,081 | $19,890 | 1.3% | $258.42 | +0.1% | Common Stock | 580135101 |
| CVX | CHEVRON CORP | 125,663 | $18,744 | 1.3% | $71.60 | +92.4% | Common Stock | 166764100 |
| GLD | SPDR GOLD TRUST GOLD ETF | 97,978 | $18,730 | 1.3% | $0.19 | — | Alternatives - | 78463V107 |
| ABBV | ABBVIE INC | 119,062 | $18,451 | 1.2% | $79.05 | +71.7% | Common Stock | 00287Y109 |
| BP | BP PLC SPON ADR | 516,342 | $18,279 | 1.2% | $0.04 | — | Common Stock | 055622104 |
| IEUS | ISHS MSCI SMCP ETF | 323,992 | $18,208 | 1.2% | $0.05 | — | ETF/Closed End | 464288497 |
| IBM | INTL BUSINESS MACHS CORP | 110,445 | $18,063 | 1.2% | $103.34 | +36.9% | Common Stock | 459200101 |
| XLY | CONS DSCR SEL SPDR ETF | 99,815 | $17,848 | 1.2% | $11.71 | — | ETF/Closed End | 81369Y407 |
| XLRE | SEL SECT RL EST SPDR ETF | 442,342 | $17,720 | 1.2% | $19.76 | — | ETF/Closed End | 81369Y860 |
| KIE | SPDR SP INSURANCE ETF | 386,622 | $17,483 | 1.2% | $0.04 | — | ETF/Closed End | 78464A789 |
| CSCO | CISCO SYSTEMS INC | 340,383 | $17,196 | 1.2% | $25.04 | +91.6% | Common Stock | 17275R102 |
| MDT | MEDTRONIC PLC | 205,991 | $16,970 | 1.1% | $78.03 | -8.4% | Common Stock | G5960L103 |
| PAYX | PAYCHEX INC | 142,117 | $16,928 | 1.1% | $33.74 | +229.2% | Common Stock | 704326107 |
| ITA | ISHS U S ARERO DEF ETF | 130,297 | $16,496 | 1.1% | $0.11 | — | ETF/Closed End | 464288760 |
| SPG | SIMON PPTY GRP INC NEW | 105,747 | $15,084 | 1.0% | $106.33 | +1.9% | REIT | 828806109 |
| JCPB | JPM CORE PLUS BOND ETF | 316,368 | $14,896 | 1.0% | $0.05 | — | ETF/Closed End- | 46641Q670 |
| — | ANSYS INC | 39,648 | $14,387 | 1.0% | $0.36 | — | Common Stock | 03662Q105 |
| ANGL | VANECK FALLEN ANGELS ETF | 482,736 | $13,893 | 0.9% | $33.04 | — | ETF/Closed End- | 92189F437 |
| DUK | DUKE ENERGY CORP NEW | 142,126 | $13,792 | 0.9% | $52.17 | +60.7% | Common Stock | 26441C204 |
| WMT | WALMART INC | 87,259 | $13,756 | 0.9% | $44.03 | +17.3% | Common Stock | 931142103 |
| PDBC | INV OPTIMUM YLD K1 ETF | 1,030,055 | $13,700 | 0.9% | $18.10 | — | ETF/Closed End | 46090F100 |
| GS | GOLDMAN SACHS GROUP INC | 35,046 | $13,520 | 0.9% | $174.25 | +82.4% | Common Stock | 38141G104 |
| UPS | UPS INC B | 85,660 | $13,468 | 0.9% | $158.66 | -15.4% | Common Stock | 911312106 |
| GOOGL | ALPHABET INC A | 95,586 | $13,352 | 0.9% | $105.99 | +25.8% | Common Stock | 02079K305 |
| PFE | PFIZER INC | 459,934 | $13,242 | 0.9% | $23.56 | +12.0% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 77,088 | $13,093 | 0.9% | $70.68 | +117.5% | Common Stock | 713448108 |
| HON | HONEYWELL INTL INC | 62,209 | $13,046 | 0.9% | $76.78 | +124.5% | Common Stock | 438516106 |
| LIN | LINDE PLC NEW | 30,674 | $12,598 | 0.8% | $322.30 | +19.0% | Common Stock | G54950103 |
| AMZN | AMAZONCOM INC | 82,529 | $12,539 | 0.8% | $114.20 | +22.8% | Common Stock | 023135106 |
| V | VISA INC CL A | 47,290 | $12,312 | 0.8% | $91.88 | +164.1% | Common Stock | 92826C839 |
| NOW | SERVICENOW INC | 17,403 | $12,295 | 0.8% | $126.04 | 0.0% | Common Stock | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 158,974 | $12,230 | 0.8% | $29.01 | 0.0% | Common Stock | 26614N102 |
| URNM | SPROTT URANIUM MINRS ETF | 253,344 | $12,229 | 0.8% | $29.82 | — | ETF/Closed End | 85208P303 |
| PG | PROCTER GAMBLE CO | 82,645 | $12,111 | 0.8% | $65.17 | +115.8% | Common Stock | 742718109 |
| HD | HOME DEPOT INC | 34,658 | $12,011 | 0.8% | $183.16 | +60.4% | Common Stock | 437076102 |
| VZ | VERIZON COMMNS INC | 316,956 | $11,949 | 0.8% | $37.04 | -16.3% | Common Stock | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 23,199 | $11,861 | 0.8% | $320.35 | +34.9% | Common Stock | 550021109 |
| MELI | MERCADOLIBRE INC | 7,518 | $11,815 | 0.8% | $1336.04 | +6.1% | Common Stock | 58733R102 |
| LYG | LLOYDS BANKING SPONS ADR | 4,924,025 | $11,768 | 0.8% | $1.80 | — | Common Stock | 539439109 |
| XLE | ENERGY SEL SECT SPDR ETF | 140,332 | $11,765 | 0.8% | $60.06 | — | ETF/Closed End | 81369Y506 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 89,292 | $11,639 | 0.8% | $75.69 | — | Common Stock | 344419106 |
| UNH | UNITEDHEALTH GROUP INC | 22,073 | $11,621 | 0.8% | $511.31 | 0.0% | Common Stock | 91324P102 |
| SNOW | SNOWFLAKE INC A | 58,058 | $11,554 | 0.8% | $149.80 | +12.9% | Common Stock | 833445109 |
| ZTS | ZOETIS INC CL A | 57,846 | $11,417 | 0.8% | $163.41 | +5.8% | Common Stock | 98978V103 |
| TLT | ISHS 20 TRSY ETF | 109,910 | $10,868 | 0.7% | $0.10 | — | ETF/Closed End- | 464287432 |
| EMR | EMERSON ELECTRIC CO | 109,233 | $10,632 | 0.7% | $82.41 | +6.9% | Common Stock | 291011104 |
| EXE | CHESAPEAKE ENERGY CORP | 137,292 | $10,563 | 0.7% | $62.21 | +23.8% | Common Stock | 165167735 |
| IEF | ISHS 710Y TRSY ETF | 108,848 | $10,492 | 0.7% | $95.99 | — | ETF/Closed End- | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC | 19,621 | $10,415 | 0.7% | $270.15 | +78.0% | Common Stock | 883556102 |
| ULTA | ULTA BEAUTY INC | 20,963 | $10,272 | 0.7% | $252.25 | +67.2% | Common Stock | 90384S303 |
| ACN | ACCENTURE PLC IRELD CL A | 29,117 | $10,218 | 0.7% | $81.95 | +281.5% | Common Stock | G1151C101 |
| ADBE | ADOBE INC | 17,071 | $10,185 | 0.7% | $373.80 | +54.3% | Common Stock | 00724F101 |
| BAC | BANK AMERICA CORP | 294,258 | $9,908 | 0.7% | $26.67 | +3.5% | Common Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 27,565 | $9,831 | 0.7% | $326.37 | +7.5% | Common Stock | 084670702 |
| VWO | VNGRD FTSE EMG MKTS ETF | 238,640 | $9,808 | 0.7% | $45.57 | — | ETF/Closed End | 922042858 |
| DRI | DARDEN RESTAURANTS INC | 59,009 | $9,695 | 0.7% | $112.38 | +26.2% | Common Stock | 237194105 |
| APD | AIR PDTS CHEMICALS INC | 34,872 | $9,548 | 0.6% | $261.53 | -0.9% | Common Stock | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 42,891 | $9,259 | 0.6% | $175.15 | 0.0% | REIT | 03027X100 |
| NVDA | NVIDIA CORP | 18,534 | $9,178 | 0.6% | $45.88 | +0.9% | Common Stock | 67066G104 |
| LYB | LYONDELLBASELL N V CL A | 96,264 | $9,153 | 0.6% | $48.43 | +64.9% | Common Stock | N53745100 |
| ASML | ASML HLDG NV NYRS NEW | 11,947 | $9,043 | 0.6% | $27.38 | — | Common Stock | N07059210 |
| SHEL | SHELL PLC SA | 136,267 | $8,966 | 0.6% | $51.54 | — | Common Stock | 780259305 |
| DHR | DANAHER CORP | 37,557 | $8,689 | 0.6% | $40.05 | +425.2% | Common Stock | 235851102 |
| NKE | NIKE INC B | 79,901 | $8,675 | 0.6% | $94.26 | +9.3% | Common Stock | 654106103 |
| KHC | KRAFT HEINZ CO | 231,407 | $8,557 | 0.6% | $27.41 | +10.8% | Common Stock | 500754106 |
| PM | PHILIP MORRIS INTL INC | 90,278 | $8,493 | 0.6% | $55.62 | +50.5% | Common Stock | 718172109 |
| SPGI | SP GLOBAL INC | 17,429 | $7,678 | 0.5% | $375.20 | +3.5% | Common Stock | 78409V104 |
| RSG | REPUBLIC SERVICES INC | 44,662 | $7,365 | 0.5% | $144.29 | +4.9% | Common Stock | 760759100 |
| VRTX | VERTEX PHARMS INC | 17,898 | $7,283 | 0.5% | $304.61 | +21.3% | Common Stock | 92532F100 |
| COP | CONOCOPHILLIPS | 61,219 | $7,106 | 0.5% | $38.39 | +185.8% | Common Stock | 20825C104 |
| FRT | FEDERAL RLTY INVT TR NEW | 68,569 | $7,066 | 0.5% | $87.98 | -2.6% | REIT | 313745101 |
| HDB | HDFC BK LTD ADR REP 3 SH | 100,190 | $6,724 | 0.5% | $68.47 | — | Common Stock | 40415F101 |
| PWR | QUANTA SERVICES INC | 29,409 | $6,346 | 0.4% | $184.24 | 0.0% | Common Stock | 74762E102 |
| SDY | SPDR SP DIVIDEND ETF | 49,757 | $6,218 | 0.4% | $0.12 | — | ETF/Closed End | 78464A763 |
| CB | CHUBB LTD | 27,023 | $6,107 | 0.4% | $202.74 | +5.4% | Common Stock | H1467J104 |
| SLB | SCHLUMBERGER LTD | 102,884 | $5,354 | 0.4% | $54.41 | -5.9% | Common Stock | 806857108 |
| XOM | EXXON MOBIL CORP | 50,635 | $5,063 | 0.3% | $68.16 | +43.2% | Common Stock | 30231G102 |
| HDV | ISHS CORE HIGH DIV ETF | 48,457 | $4,942 | 0.3% | $74.75 | — | ETF/Closed End | 46429B663 |
| RSPD | INV SP 500 CONSUMER ETF | 99,956 | $4,753 | 0.3% | $0.07 | — | ETF/Closed End | 46137V381 |
| XES | SPDR SP OILGAS NEW ETF | 54,435 | $4,600 | 0.3% | $0.08 | — | ETF/Closed End | 78468R549 |
| ALL | ALLSTATE CORP | 32,802 | $4,592 | 0.3% | $106.55 | +17.1% | Common Stock | 020002101 |
| — | BLACKROCK INC | 5,644 | $4,582 | 0.3% | $0.81 | — | Common Stock | 09247X101 |
| TJX | TJX COS INC NEW | 45,277 | $4,247 | 0.3% | $67.28 | +29.7% | Common Stock | 872540109 |
| PPG | PPG INDUSTRIES INC | 27,371 | $4,093 | 0.3% | $77.81 | +65.6% | Common Stock | 693506107 |
| ETN | EATON CORP PLC | 16,513 | $3,977 | 0.3% | $104.87 | +105.5% | Common Stock | G29183103 |
| VYMI | VNGRD INTL HI DIV YL ETF | 50,846 | $3,381 | 0.2% | $54.96 | — | ETF/Closed End | 921946794 |
| HYLS | FT IV TACTICL HI YLD ETF | 79,188 | $3,292 | 0.2% | $41.77 | — | ETF/Closed End- | 33738D408 |
| PLD | PROLOGIS INC | 23,872 | $3,182 | 0.2% | $114.98 | -8.1% | REIT | 74340W103 |
| FTHI | FT VI BUYWRITE INCM ETF | 144,387 | $3,084 | 0.2% | $0.02 | — | ETF/Closed End | 33738R308 |
| KO | COCA COLA COMPANY | 51,812 | $3,053 | 0.2% | $42.45 | +25.5% | Common Stock | 191216100 |
| SHM | SPDR NUV BLOOMBERG ETF | 63,394 | $3,030 | 0.2% | $48.25 | — | ETF/Closed End- | 78468R739 |
| ABT | ABBOTT LABORATORIES | 27,428 | $3,019 | 0.2% | $101.42 | -5.3% | Common Stock | 002824100 |
| MET | METLIFE INC | 44,900 | $2,969 | 0.2% | $51.69 | +13.7% | Common Stock | 59156R108 |
| NEE | NEXTERA ENERGY INC | 46,673 | $2,835 | 0.2% | $66.08 | -19.1% | Common Stock | 65339F101 |
| CME | CME GROUP INC CL A | 13,016 | $2,741 | 0.2% | $167.11 | +16.5% | Common Stock | 12572Q105 |
| CMCSA | COMCAST CORP A NEW | 61,310 | $2,688 | 0.2% | $35.20 | +13.9% | Common Stock | 20030N101 |
| BND | VNGRD TTL BD MKT ETF | 35,592 | $2,618 | 0.2% | $72.30 | — | ETF/Closed End- | 921937835 |
| SMB | VANECK SHRT MUN ETF | 150,563 | $2,573 | 0.2% | $16.86 | — | ETF/Closed End- | 92189F528 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,656 | $2,497 | 0.2% | $52.78 | -10.9% | Common Stock | 110122108 |
| JPIE | JPM INCOME ETF | 54,654 | $2,493 | 0.2% | $0.05 | — | ETF/Closed End- | 46641Q159 |
| SYY | SYSCO CORP | 33,199 | $2,428 | 0.2% | $61.02 | +6.3% | Common Stock | 871829107 |
| VLO | VALERO ENERGY CORP | 18,289 | $2,378 | 0.2% | $85.91 | +38.9% | Common Stock | 91913Y100 |
| TXN | TEXAS INSTRUMENTS INC | 13,880 | $2,366 | 0.2% | $98.62 | +47.5% | Common Stock | 882508104 |
| KMI | KINDER MORGAN INC DE | 127,795 | $2,254 | 0.2% | $14.53 | +5.6% | Common Stock | 49456B101 |
| PFF | ISHS TR PFD INCM ETF | 69,896 | $2,180 | 0.1% | $0.03 | — | ETF/Closed End- | 464288687 |
| SCHD | SCHWAB US DIV EQ ETF | 25,295 | $1,926 | 0.1% | $45.70 | — | ETF/Closed End | 808524797 |
| GOOG | ALPHABET INC C | 13,314 | $1,876 | 0.1% | $99.94 | +34.8% | Common Stock | 02079K107 |
| ADI | ANALOG DEVICES INC | 8,955 | $1,778 | 0.1% | $176.89 | -2.6% | Common Stock | 032654105 |
| MUNI | PIMCO INTRM MUN BD ETF | 30,342 | $1,602 | 0.1% | $33.16 | — | ETF/Closed End- | 72201R866 |
| MRK | MERCK COMPANY INC NEW | 14,381 | $1,568 | 0.1% | $51.76 | +87.0% | Common Stock | 58933Y105 |
| DEM | WSDMTR E/M HI DIV ETF | 38,530 | $1,567 | 0.1% | $35.09 | — | ETF/Closed End | 97717W315 |
| SPY | SPDR SP 500 ETF | 3,253 | $1,546 | 0.1% | $358.35 | — | ETF/Closed End | 78462F103 |
| MMIT | INDEXIQ IQ MACKY MUN ETF | 61,918 | $1,521 | 0.1% | $0.02 | — | ETF/Closed End- | 45409F827 |
| GE | GENERAL ELECTRIC CO NEW | 9,884 | $1,261 | 0.1% | $49.56 | +84.6% | Common Stock | 369604301 |
| XLV | HLTHCR SEL SECT SPDR ETF | 9,192 | $1,254 | 0.1% | $123.66 | — | ETF/Closed End | 81369Y209 |
| ACWI | ISHS MSCI ACWI ETF | 11,053 | $1,125 | 0.1% | $0.10 | — | ETF/Closed End | 464288257 |
| PVI | INV FLTG RATE MUN ETF | 42,206 | $1,046 | 0.1% | $24.90 | — | ETF/Closed End- | 46138G862 |
| UNP | UNION PACIFIC CORP | 3,613 | $887 | 0.1% | $154.40 | +35.5% | Common Stock | 907818108 |
| XLF | FINL SEL SECT SPDR ETF | 22,220 | $836 | 0.1% | $23.90 | — | ETF/Closed End | 81369Y605 |
| VTEB | VNGRD MUN T/E BD ETF | 15,846 | $809 | 0.1% | $0.05 | — | ETF/Closed End- | 922907746 |
| ROK | ROCKWELL AUTOMATION INC | 2,596 | $806 | 0.1% | $82.67 | +226.7% | Common Stock | 773903109 |
| BA | BOEING COMPANY | 3,052 | $796 | 0.1% | $207.72 | +3.0% | Common Stock | 097023105 |
| CRM | SALESFORCE INC | 2,988 | $786 | 0.1% | $176.90 | +26.4% | Common Stock | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 4,961 | $768 | 0.1% | $57.04 | +110.3% | Common Stock | 693475105 |
| SAP | SAP SE SPON ADR | 4,748 | $734 | 0.0% | $108.42 | — | Common Stock | 803054204 |
| WSBC | WESBANCO INC | 21,691 | $680 | 0.0% | $39.52 | -32.1% | Common Stock | 950810101 |
| IJR | ISHS CORE SP SMCP ETF | 6,240 | $676 | 0.0% | $91.96 | — | ETF/Closed End | 464287804 |
| IWD | ISHS RUSS 1000 VAL ETF | 3,947 | $652 | 0.0% | $0.17 | — | ETF/Closed End | 464287598 |
| ORCL | ORACLE CORP | 6,129 | $646 | 0.0% | $72.98 | +46.2% | Common Stock | 68389X105 |
| GLOB | GLOBANT S A | 2,538 | $604 | 0.0% | $165.24 | +23.6% | Common Stock | L44385109 |
| GTLS | CHART INDS INC PAR 001 | 4,345 | $592 | 0.0% | $136.82 | -1.2% | Common Stock | 16115Q308 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,946 | $590 | 0.0% | $44.61 | +74.2% | Common Stock | G0450A105 |
| LLY | ELI LILLY CO | 1,003 | $585 | 0.0% | $216.54 | +165.6% | Common Stock | 532457108 |
| CDNS | CADENCE DESIGN SYS INC | 2,121 | $578 | 0.0% | $257.66 | 0.0% | Common Stock | 127387108 |
| HWM | HOWMET AEROSPACE INC | 10,681 | $578 | 0.0% | $34.50 | +42.1% | Common Stock | 443201108 |
| PTC | PTC INC | 3,255 | $569 | 0.0% | $131.21 | +16.9% | Common Stock | 69370C100 |
| UHAL/B | U HAUL HOLDING CO N | 7,954 | $560 | 0.0% | $52.46 | +3.7% | Common Stock | 023586506 |
| FTI | TECHNIPFMC PLC | 27,688 | $558 | 0.0% | $8.50 | +137.4% | Common Stock | G87110105 |
| USFD | US FOODS HOLDING CORP | 12,264 | $557 | 0.0% | $32.23 | +28.3% | Common Stock | 912008109 |
| — | SKECHERS USA INC CL A | 8,910 | $555 | 0.0% | $29.55 | — | Common Stock | 830566105 |
| XLI | INDL SEL SECT SPDR ETF | 4,852 | $553 | 0.0% | $15.37 | — | ETF/Closed End | 81369Y704 |
| J | JACOBS SOLUTIONS INC | 4,254 | $552 | 0.0% | $99.34 | +7.6% | Common Stock | 46982L108 |
| EFX | EQUIFAX INC | 2,214 | $548 | 0.0% | $114.15 | +75.1% | Common Stock | 294429105 |
| — | LAM RESEARCH CORPORATION | 693 | $543 | 0.0% | $0.42 | — | Common Stock | 512807108 |
| XPO | XPO INC | 6,026 | $528 | 0.0% | $38.53 | +111.5% | Common Stock | 983793100 |
| DIS | WALT DISNEY CO | 5,831 | $526 | 0.0% | $115.38 | -25.3% | Common Stock | 254687106 |
| — | SUMMIT MATLS INC A | 13,562 | $522 | 0.0% | $18.92 | — | Common Stock | 86614U100 |
| FIVE | FIVE BELOW INC | 2,419 | $516 | 0.0% | $188.33 | -2.5% | Common Stock | 33829M101 |
| ODFL | OLD DOMINION FREIGHT | 1,264 | $512 | 0.0% | $84.30 | +132.2% | Common Stock | 679580100 |
| — | SHOCKWAVE MEDICAL INC | 2,594 | $494 | 0.0% | $0.19 | — | Common Stock | 82489T104 |
| LOW | LOWES COMPANIES INC | 2,209 | $492 | 0.0% | $187.77 | +3.7% | Common Stock | 548661107 |
| — | POWERSCHOOL HLDGS INC A | 20,700 | $488 | 0.0% | $0.02 | — | Common Stock | 73939C106 |
| IGSB | ISHS 15 YR INVEST ETF | 9,416 | $483 | 0.0% | $54.26 | — | ETF/Closed End- | 464288646 |
| UBSI | UNITED BANKSHARES INC WV | 12,517 | $470 | 0.0% | $35.19 | -9.7% | Common Stock | 909907107 |
| BX | BLACKSTONE INC A | 3,564 | $467 | 0.0% | $60.46 | +68.8% | Common Stock | 09260D107 |
| CCEP | COCACOLA EUROPAC PRTNRS | 6,910 | $461 | 0.0% | $41.98 | +36.6% | Common Stock | G25839104 |
| VLRS | CONTROLADORA VUELA COMPA | 48,554 | $455 | 0.0% | $0.01 | — | Common Stock | 21240E105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,711 | $452 | 0.0% | $106.02 | +3.1% | Common Stock | 98956P102 |
| MPC | MARATHON PETROLEUM CORP | 3,033 | $450 | 0.0% | $69.68 | +103.8% | Common Stock | 56585A102 |
| AL | AIR LEASE CORP CL A | 10,668 | $447 | 0.0% | $31.47 | +15.8% | Common Stock | 00912X302 |
| CIEN | CIENA CORP NEW | 9,917 | $446 | 0.0% | $32.12 | +37.2% | Common Stock | 171779309 |
| COLD | AMERICOLD RLTY TR INC | 14,701 | $445 | 0.0% | $29.15 | — | REIT | 03064D108 |
| GSHD | GOOSEHEAD INS INC A | 5,805 | $440 | 0.0% | $44.31 | +63.1% | Common Stock | 38267D109 |
| EA | ELECTRONIC ARTS INC | 3,219 | $440 | 0.0% | $124.74 | +4.8% | Common Stock | 285512109 |
| CR | CRANE CO NEW | 3,560 | $421 | 0.0% | $77.01 | +29.3% | Common Stock | 224408104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,595 | $418 | 0.0% | $112.87 | +101.4% | Common Stock | 452308109 |
| SMPL | SIMPLY GOOD FOODS CO | 10,567 | $418 | 0.0% | $37.34 | 0.0% | Common Stock | 82900L102 |
| GFL | GFL ENVMNTL INC SUB VTG | 11,917 | $411 | 0.0% | $34.25 | -11.4% | Common Stock | 36168Q104 |
| CLF | CLEVELAND CLIFFS INC NEW | 19,804 | $404 | 0.0% | $17.12 | 0.0% | Common Stock | 185899101 |
| ONON | ON HOLDING AG A | 14,893 | $402 | 0.0% | $18.14 | +50.1% | Common Stock | H5919C104 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,381 | $400 | 0.0% | $91.48 | — | ETF/Closed End- | 78468R663 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,808 | $396 | 0.0% | $34.36 | +32.0% | Common Stock | 292554102 |
| WH | WYNDHAM HOTELS RESORTS | 4,887 | $393 | 0.0% | $73.75 | +2.0% | Common Stock | 98311A105 |
| BURL | BURLINGTON STORES INC | 1,928 | $375 | 0.0% | $198.04 | -24.6% | Common Stock | 122017106 |
| COHR | COHERENT CORP | 8,332 | $363 | 0.0% | $46.20 | -22.0% | Common Stock | 19247G107 |
| GSLC | GS ACTIVEBETA LGCP ETF | 3,795 | $356 | 0.0% | $0.09 | — | ETF/Closed End | 381430503 |
| EXEL | EXELIXIS INC | 14,697 | $353 | 0.0% | $17.64 | +23.2% | Common Stock | 30161Q104 |
| GXO | GXO LOGISTICS INC | 5,679 | $347 | 0.0% | $42.31 | +32.4% | Common Stock | 36262G101 |
| IOT | SAMSARA INC A | 10,348 | $345 | 0.0% | $12.43 | +123.4% | Common Stock | 79589L106 |
| TIP | ISHS TIPS BD ETF | 3,199 | $344 | 0.0% | $0.11 | — | ETF/Closed End- | 464287176 |
| VGK | VNGRD FTSE EUROPE ETF | 5,335 | $344 | 0.0% | $57.41 | — | ETF/Closed End | 922042874 |
| MA | MASTERCARD INC A | 803 | $342 | 0.0% | $339.22 | +17.1% | Common Stock | 57636Q104 |
| ADP | AUTOMATIC DATA PROC INC | 1,429 | $333 | 0.0% | $203.27 | +9.2% | Common Stock | 053015103 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 3,756 | $330 | 0.0% | $60.43 | — | ETF/Closed End | 97717W851 |
| CPRT | COPART INC | 6,672 | $327 | 0.0% | $37.17 | +27.1% | Common Stock | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 697 | $326 | 0.0% | $275.73 | +63.9% | Common Stock | 666807102 |
| FISV | FISERV INC | 2,440 | $324 | 0.0% | $82.71 | +48.4% | Common Stock | 337738108 |
| XLP | CONS STPLS SEL SPDR ETF | 4,464 | $322 | 0.0% | $75.80 | — | ETF/Closed End | 81369Y308 |
| TNC | TENNANT CO COMMON | 3,331 | $309 | 0.0% | $80.59 | 0.0% | Common Stock | 880345103 |
| NSC | NORFOLK SOUTHERN CORP | 1,299 | $307 | 0.0% | $200.12 | 0.0% | Common Stock | 655844108 |
| AOA | ISHS CORE AGRSV ALLC ETF | 4,404 | $304 | 0.0% | $0.07 | — | ETF/Closed End | 464289859 |
| — | TE CONNECTIVITY LTD | 2,158 | $303 | 0.0% | $0.11 | — | Common Stock | H84989104 |
| HCM | HUTCHMED LTD SPON ADR | 16,685 | $302 | 0.0% | $21.66 | — | Common Stock | 44842L103 |
| VOYA | VOYA FINANCIAL INC | 4,045 | $295 | 0.0% | $65.66 | +0.8% | Common Stock | 929089100 |
| DVN | DEVON ENERGY CORP NEW | 6,499 | $294 | 0.0% | $17.50 | +142.4% | Common Stock | 25179M103 |
| EVH | EVOLENT HEALTH INC A | 8,872 | $293 | 0.0% | $34.49 | -18.0% | Common Stock | 30050B101 |
| MS | MORGAN STANLEY | 3,039 | $283 | 0.0% | $67.14 | +11.4% | Common Stock | 617446448 |
| AMAT | APPLIED MATERIALS INC | 1,725 | $280 | 0.0% | $122.26 | +17.9% | Common Stock | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 612 | $277 | 0.0% | $307.51 | +35.7% | Common Stock | 539830109 |
| ACWX | ISHS ACWI EX US ETF | 5,391 | $275 | 0.0% | $0.05 | — | ETF/Closed End | 464288240 |
| CE | CELANESE CORP DEL A | 1,675 | $260 | 0.0% | $94.49 | +34.8% | Common Stock | 150870103 |
| TENB | TENABLE HLDGS INC | 5,616 | $259 | 0.0% | $42.52 | -1.1% | Common Stock | 88025T102 |
| A | AGILENT TECHNOLOGIES INC | 1,834 | $255 | 0.0% | $106.93 | +9.6% | Common Stock | 00846U101 |
| GEHC | GE HLTHCARE TECHS INC | 3,289 | $254 | 0.0% | $71.02 | -1.7% | Common Stock | 36266G107 |
| IWF | ISHS RUSS 1000 GRW ETF | 826 | $250 | 0.0% | $0.24 | — | ETF/Closed End | 464287614 |
| NWBI | NORTHWEST BANCSHARES INC | 19,845 | $248 | 0.0% | $9.96 | -3.7% | Common Stock | 667340103 |
| BK | BNY MELLON CORP | 4,675 | $243 | 0.0% | $43.67 | 0.0% | Common Stock | 064058100 |
| META | META PLATFORMS INC A | 680 | $241 | 0.0% | $189.34 | +70.8% | Common Stock | 30303M102 |
| — | AXONICS INC | 3,849 | $240 | 0.0% | $0.06 | — | Common Stock | 05465P101 |
| SYK | STRYKER CORP | 800 | $240 | 0.0% | $219.76 | +25.1% | Common Stock | 863667101 |
| FTA | FT L/C VL OP ALPHADX ETF | 3,263 | $231 | 0.0% | $0.07 | — | ETF/Closed End | 33735J101 |
| AMGN | AMGEN INC | 802 | $231 | 0.0% | $231.86 | +10.0% | Common Stock | 031162100 |
| VO | VNGRD MID CAP ETF | 977 | $227 | 0.0% | $0.21 | — | ETF/Closed End | 922908629 |
| PPL | PPL CORP | 8,069 | $219 | 0.0% | $24.34 | -3.2% | Common Stock | 69351T106 |
| VTIP | VNGRD SHRT INFL PRO ETF | 4,485 | $213 | 0.0% | $48.85 | — | ETF/Closed End- | 922020805 |
| MMM | 3M COMPANY | 1,943 | $212 | 0.0% | $75.54 | 0.0% | Common Stock | 88579Y101 |
| SXT | SENSIENT TECHNOLOGIES | 3,169 | $209 | 0.0% | $59.24 | 0.0% | Common Stock | 81725T100 |
| IXN | ISHS GLBL TECH ETF | 3,000 | $205 | 0.0% | $0.07 | — | ETF/Closed End | 464287291 |
| EWA | ISHS MSCI AUSTRALIA ETF | 8,328 | $203 | 0.0% | $0.02 | — | ETF/Closed End | 464286103 |
| CXT | CRANE NXT CO | 3,533 | $201 | 0.0% | $51.81 | 0.0% | Common Stock | 224441105 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $172 | 0.0% | $8.47 | +17.7% | Common Stock | 446150104 |