CIK: 0001569855 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $1.417M (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 | 969,394 | $70,417 | 5.0% | $0.07 | $65.35 | — | ETF/Closed End | 46432F842 |
| MSFT | MICROSOFT CORP | 88,863 | $39,718 | 2.8% | $0.45 * | $61.71 | +576.1% | Common Stock | 594918104 |
| TSM | TAIWAN SEMICON MFG CO | 198,989 | $34,586 | 2.4% | $0.17 | $29.78 | — | Common Stock | 874039100 |
| XLK | TECH SEL SECT SPDR ETF | 152,297 | $34,454 | 2.4% | $0.23 | $120.95 | — | ETF/Closed End | 81369Y803 |
| XLC | SELECT COMMN SVC SEL ETF | 363,805 | $31,164 | 2.2% | $0.09 | $2.30 | — | ETF/Closed End | 81369Y852 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 782,249 | $31,071 | 2.2% | $0.04 | $46.71 | — | ETF/Closed End- | 78467V848 |
| JPM | JPMORGAN CHASE CO | 153,282 | $31,003 | 2.2% | $0.20 * | $65.77 | +187.7% | Common Stock | 46625H100 |
| AVGO | BROADCOM INC | 18,128 | $29,107 | 2.1% | $1.61 * | $36.71 | +275.0% | Common Stock | 11135F101 |
| IWM | ISHS RUSS 2000 INDX ETF | 116,823 | $23,702 | 1.7% | $0.20 | $155.02 | — | ETF/Closed End | 464287655 |
| GLD | SPDR GOLD TRUST GOLD ETF | 93,706 | $20,148 | 1.4% | $0.22 | $0.19 | — | Alternatives - | 78463V107 |
| CVX | CHEVRON CORP | 119,982 | $18,768 | 1.3% | $0.16 * | $71.60 | +107.2% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 109,079 | $18,709 | 1.3% | $0.17 * | $79.05 | +98.8% | Common Stock | 00287Y109 |
| XLU | UTILS SEL SECT SPDR ETF | 263,185 | $17,933 | 1.3% | $0.07 | $0.07 | — | ETF/Closed End | 81369Y886 |
| BP | BP PLC SPON ADR | 495,657 | $17,893 | 1.3% | $0.04 | $0.04 | — | Common Stock | 055622104 |
| IBM | INTL BUSINESS MACHS CORP | 102,494 | $17,726 | 1.3% | $0.17 * | $103.34 | +60.5% | Common Stock | 459200101 |
| XLE | ENERGY SEL SECT SPDR ETF | 192,555 | $17,551 | 1.2% | $0.09 | $43.12 | — | ETF/Closed End | 81369Y506 |
| XLY | CONS DSCR SEL SPDR ETF | 95,327 | $17,388 | 1.2% | $0.18 | $11.71 | — | ETF/Closed End | 81369Y407 |
| AAPL | APPLE INC | 81,272 | $17,118 | 1.2% | $0.21 * | $172.06 | +7.6% | Common Stock | 037833100 |
| WMT | WALMART INC | 245,834 | $16,645 | 1.2% | $0.07 * | $51.91 | +19.4% | Common Stock | 931142103 |
| ITA | ISHS U S ARERO DEF ETF | 123,696 | $16,334 | 1.2% | $0.13 | $0.11 | — | ETF/Closed End | 464288760 |
| GOOGL | ALPHABET INC A | 87,681 | $15,971 | 1.1% | $0.18 * | $105.99 | +57.9% | Common Stock | 02079K305 |
| MCD | MCDONALDS CORP | 62,142 | $15,836 | 1.1% | $0.25 * | $258.42 | -1.3% | Common Stock | 580135101 |
| MDT | MEDTRONIC PLC | 196,909 | $15,499 | 1.1% | $0.08 * | $78.03 | +0.1% | Common Stock | G5960L103 |
| AMZN | AMAZONCOM INC | 80,056 | $15,471 | 1.1% | $0.19 * | $114.20 | +60.9% | Common Stock | 023135106 |
| SPG | SIMON PPTY GRP INC NEW | 99,282 | $15,071 | 1.1% | $0.15 * | $106.33 | +27.4% | REIT | 828806109 |
| CSCO | CISCO SYSTEMS INC | 314,507 | $14,942 | 1.1% | $0.05 * | $25.04 | +80.9% | Common Stock | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 32,133 | $14,534 | 1.0% | $0.45 * | $174.25 | +143.2% | Common Stock | 38141G104 |
| MS | MORGAN STANLEY | 149,374 | $14,518 | 1.0% | $0.10 * | $82.90 | +9.5% | Common Stock | 617446448 |
| APD | AIR PDTS CHEMICALS INC | 55,040 | $14,203 | 1.0% | $0.26 * | $250.05 | -3.1% | Common Stock | 009158106 |
| UBS | UBS GROUP AG | 478,605 | $14,138 | 1.0% | $0.03 * | $16.42 | +81.1% | Common Stock | H42097107 |
| JCPB | JPM CORE PLUS BOND ETF | 304,805 | $14,122 | 1.0% | $0.05 | $0.05 | — | ETF/Closed End- | 46641Q670 |
| PDBC | INV OPTIMUM YLD K1 ETF | 1,000,917 | $14,063 | 1.0% | $0.01 | $18.10 | — | ETF/Closed End | 46090F100 |
| JNJ | JOHNSON JOHNSON | 96,120 | $14,049 | 1.0% | $0.15 * | $143.59 | -1.5% | Common Stock | 478160104 |
| CAT | CATERPILLAR INC | 41,777 | $13,916 | 1.0% | $0.33 * | $127.15 | +166.4% | Common Stock | 149123101 |
| ZTS | ZOETIS INC CL A | 77,633 | $13,458 | 0.9% | $0.17 * | $163.40 | -0.0% | Common Stock | 98978V103 |
| NVDA | NVIDIA CORP | 107,584 | $13,291 | 0.9% | $0.12 * | $93.88 | +7.6% | Common Stock | 67066G104 |
| ANGL | VANECK FALLEN ANGELS ETF | 467,320 | $13,225 | 0.9% | $0.03 | $33.04 | — | ETF/Closed End- | 92189F437 |
| LYG | LLOYDS BANKING SPONS ADR | 4,841,939 | $13,218 | 0.9% | $0.00 | $1.77 | — | Common Stock | 539439109 |
| UNH | UNITEDHEALTH GROUP INC | 25,773 | $13,125 | 0.9% | $0.51 * | $507.58 | -6.8% | Common Stock | 91324P102 |
| ADBE | ADOBE INC | 23,564 | $13,091 | 0.9% | $0.56 * | $429.89 | +12.6% | Common Stock | 00724F101 |
| VZ | VERIZON COMMNS INC | 311,735 | $12,856 | 0.9% | $0.04 * | $37.01 | -1.4% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 451,610 | $12,636 | 0.9% | $0.03 * | $23.60 | +5.0% | Common Stock | 717081103 |
| — | ANSYS INC | 39,301 | $12,635 | 0.9% | $0.32 | $0.36 | — | Common Stock | 03662Q105 |
| HON | HONEYWELL INTL INC | 58,211 | $12,430 | 0.9% | $0.21 * | $76.78 | +139.4% | Common Stock | 438516106 |
| PG | PROCTER GAMBLE CO | 74,891 | $12,351 | 0.9% | $0.16 * | $65.17 | +141.2% | Common Stock | 742718109 |
| DD | DUPONT DE NEMOURS INC | 150,941 | $12,149 | 0.9% | $0.08 * | $29.01 | +8.8% | Common Stock | 26614N102 |
| UPS | UPS INC B | 88,693 | $12,138 | 0.9% | $0.14 * | $156.71 | -17.0% | Common Stock | 911312106 |
| URNM | SPROTT URANIUM MINRS ETF | 241,404 | $11,887 | 0.8% | $0.05 | $29.82 | — | ETF/Closed End | 85208P303 |
| SNOW | SNOWFLAKE INC A | 82,298 | $11,118 | 0.8% | $0.14 * | $158.53 | -6.8% | Common Stock | 833445109 |
| BAC | BANK AMERICA CORP | 279,546 | $11,118 | 0.8% | $0.04 * | $26.67 | +38.1% | Common Stock | 060505104 |
| TGT | TARGET CORP | 74,787 | $11,072 | 0.8% | $0.15 * | $142.02 | +4.2% | Common Stock | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 99,453 | $10,956 | 0.8% | $0.11 * | $82.41 | +30.4% | Common Stock | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 26,215 | $10,664 | 0.8% | $0.41 * | $326.37 | +25.2% | Common Stock | 084670702 |
| PAYX | PAYCHEX INC | 89,657 | $10,630 | 0.8% | $0.12 * | $33.74 | +244.8% | Common Stock | 704326107 |
| MELI | MERCADOLIBRE INC | 6,426 | $10,560 | 0.7% | $1.64 * | $1336.04 | +18.2% | Common Stock | 58733R102 |
| ACN | ACCENTURE PLC IRELD CL A | 33,422 | $10,141 | 0.7% | $0.30 * | $114.85 | +160.6% | Common Stock | G1151C101 |
| DUK | DUKE ENERGY CORP | 101,105 | $10,134 | 0.7% | $0.10 * | $52.17 | +80.7% | Common Stock | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC | 18,297 | $10,118 | 0.7% | $0.55 * | $270.15 | +110.9% | Common Stock | 883556102 |
| HD | HOME DEPOT INC | 29,301 | $10,087 | 0.7% | $0.34 * | $183.16 | +78.8% | Common Stock | 437076102 |
| ASML | ASML HLDG NV NYRS NEW | 9,840 | $10,064 | 0.7% | $1.02 | $27.38 | — | Common Stock | N07059210 |
| VWO | VNGRD FTSE EMG MKTS ETF | 228,859 | $10,015 | 0.7% | $0.04 | $45.57 | — | ETF/Closed End | 922042858 |
| TLT | ISHS 20 TRSY ETF | 108,378 | $9,947 | 0.7% | $0.09 | $0.10 | — | ETF/Closed End- | 464287432 |
| IEF | ISHS 710Y TRSY ETF | 105,938 | $9,921 | 0.7% | $0.09 | $95.99 | — | ETF/Closed End- | 464287440 |
| LIN | LINDE PLC NEW | 22,481 | $9,865 | 0.7% | $0.44 * | $322.30 | +33.6% | Common Stock | G54950103 |
| SHEL | SHELL PLC SA | 129,620 | $9,356 | 0.7% | $0.07 | $51.54 | — | Common Stock | 780259305 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 86,631 | $9,326 | 0.7% | $0.11 | $75.69 | — | Common Stock | 344419106 |
| BBY | BEST BUY COMPANY INC | 108,511 | $9,146 | 0.6% | $0.08 * | $73.19 | 0.0% | Common Stock | 086516101 |
| DHR | DANAHER CORP | 35,632 | $8,903 | 0.6% | $0.25 * | $40.05 | +524.9% | Common Stock | 235851102 |
| PM | PHILIP MORRIS INTL INC | 86,073 | $8,722 | 0.6% | $0.10 * | $55.62 | +64.1% | Common Stock | 718172109 |
| LYB | LYONDELLBASELL N V CL A | 90,808 | $8,687 | 0.6% | $0.10 * | $48.43 | +79.2% | Common Stock | N53745100 |
| RSG | REPUBLIC SERVICES INC | 42,673 | $8,293 | 0.6% | $0.19 * | $144.29 | +28.3% | Common Stock | 760759100 |
| VRTX | VERTEX PHARMS INC | 17,338 | $8,127 | 0.6% | $0.47 * | $304.61 | +42.5% | Common Stock | 92532F100 |
| XLI | INDL SEL SECTOR SPDR ETF | 65,850 | $8,025 | 0.6% | $0.12 | $1.25 | — | ETF/Closed End | 81369Y704 |
| C | CITIGROUP INC NEW | 126,075 | $8,001 | 0.6% | $0.06 * | $52.69 | +11.4% | Common Stock | 172967424 |
| PDD | PDD HLDGS INC ADR | 59,643 | $7,930 | 0.6% | $0.13 | $0.12 | — | Common Stock | 722304102 |
| XLRE | SEL SECT RL EST SPDR ETF | 206,141 | $7,918 | 0.6% | $0.04 | $19.76 | — | ETF/Closed End | 81369Y860 |
| ULTA | ULTA BEAUTY INC | 19,751 | $7,621 | 0.5% | $0.39 * | $252.25 | +61.1% | Common Stock | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 39,156 | $7,611 | 0.5% | $0.19 * | $175.15 | +0.6% | REIT | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 25,230 | $7,536 | 0.5% | $0.30 * | $324.62 | +3.0% | Common Stock | 550021109 |
| SPGI | SP GLOBAL INC | 16,616 | $7,411 | 0.5% | $0.45 * | $375.20 | +12.9% | Common Stock | 78409V104 |
| PWR | QUANTA SERVICES INC | 28,746 | $7,304 | 0.5% | $0.25 * | $184.24 | +43.5% | Common Stock | 74762E102 |
| NKE | NIKE INC B | 96,700 | $7,288 | 0.5% | $0.08 * | $93.37 | -3.9% | Common Stock | 654106103 |
| PH | PARKER HANNIFIN CORP | 14,284 | $7,225 | 0.5% | $0.51 * | $527.65 | 0.0% | Common Stock | 701094104 |
| KHC | KRAFT HEINZ CO | 219,967 | $7,087 | 0.5% | $0.03 * | $27.41 | +18.7% | Common Stock | 500754106 |
| COP | CONOCOPHILLIPS | 59,293 | $6,782 | 0.5% | $0.11 * | $38.39 | +200.6% | Common Stock | 20825C104 |
| CB | CHUBB LTD | 25,912 | $6,610 | 0.5% | $0.26 * | $202.74 | +24.7% | Common Stock | H1467J104 |
| SLB | SCHLUMBERGER LTD | 139,488 | $6,581 | 0.5% | $0.05 * | $52.57 | -12.6% | Common Stock | 806857108 |
| HDB | HDFC BK LTD ADR REP 3 SH | 101,718 | $6,544 | 0.5% | $0.06 | $66.87 | — | Common Stock | 40415F101 |
| AMGN | AMGEN INC | 19,640 | $6,137 | 0.4% | $0.31 * | $277.38 | +0.7% | Common Stock | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 17,355 | $5,884 | 0.4% | $0.34 * | $149.57 | 0.0% | Common Stock | 697435105 |
| XOM | EXXON MOBIL CORP | 46,593 | $5,364 | 0.4% | $0.12 * | $68.16 | +61.5% | Common Stock | 30231G102 |
| HDV | ISHS CORE HIGH DIV ETF | 46,248 | $5,027 | 0.4% | $0.11 | $74.75 | — | ETF/Closed End | 46429B663 |
| XES | SPDR SP OILGAS NEW ETF | 52,231 | $4,745 | 0.3% | $0.09 | $0.08 | — | ETF/Closed End | 78468R549 |
| RSPD | INV SP 500 CONSUMER ETF | 97,431 | $4,681 | 0.3% | $0.05 | $0.07 | — | ETF/Closed End | 46137V381 |
| ETN | EATON CORP PLC | 14,674 | $4,601 | 0.3% | $0.31 * | $104.87 | +202.6% | Common Stock | G29183103 |
| — | BLACKROCK INC | 4,697 | $3,698 | 0.3% | $0.79 | $0.81 | — | Common Stock | 09247X101 |
| PPG | PPG INDUSTRIES INC | 27,344 | $3,442 | 0.2% | $0.13 * | $77.81 | +63.7% | Common Stock | 693506107 |
| TJX | TJX COS INC NEW | 29,335 | $3,230 | 0.2% | $0.11 * | $67.28 | +46.6% | Common Stock | 872540109 |
| ALL | ALLSTATE CORP | 19,674 | $3,141 | 0.2% | $0.16 * | $106.55 | +51.5% | Common Stock | 020002101 |
| FTHI | FT VI BUYWRITE INCM ETF | 137,785 | $3,096 | 0.2% | $0.02 | $0.02 | — | ETF/Closed End | 33738R308 |
| HYLS | FT IV TACTICL HI YLD ETF | 75,510 | $3,068 | 0.2% | $0.04 | $41.77 | — | ETF/Closed End- | 33738D408 |
| KO | COCA COLA COMPANY | 47,570 | $3,028 | 0.2% | $0.06 * | $42.45 | +38.7% | Common Stock | 191216100 |
| NEE | NEXTERA ENERGY INC | 42,168 | $2,986 | 0.2% | $0.07 * | $66.08 | +2.3% | Common Stock | 65339F101 |
| SHM | SPDR NUV BLOOMBERG ETF | 63,111 | $2,978 | 0.2% | $0.05 | $48.25 | — | ETF/Closed End- | 78468R739 |
| TXN | TEXAS INSTRUMENTS INC | 15,063 | $2,930 | 0.2% | $0.19 * | $106.95 | +64.7% | Common Stock | 882508104 |
| MET | METLIFE INC | 39,650 | $2,783 | 0.2% | $0.07 * | $51.69 | +31.8% | Common Stock | 59156R108 |
| SMB | VANECK SHRT MUN ETF | 148,792 | $2,529 | 0.2% | $0.02 | $16.86 | — | ETF/Closed End- | 92189F528 |
| BND | VNGRD TTL BD MKT ETF | 34,080 | $2,455 | 0.2% | $0.07 | $72.30 | — | ETF/Closed End- | 921937835 |
| PLD | PROLOGIS INC | 21,309 | $2,393 | 0.2% | $0.11 * | $114.98 | -9.1% | REIT | 74340W103 |
| JPIE | JPM INCOME ETF | 52,172 | $2,372 | 0.2% | $0.05 | $0.05 | — | ETF/Closed End- | 46641Q159 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,965 | $2,319 | 0.2% | $0.10 * | $87.98 | +6.5% | REIT | 313745101 |
| ADP | AUTOMATIC DATA PROC INC | 9,649 | $2,303 | 0.2% | $0.24 * | $229.93 | +2.9% | Common Stock | 053015103 |
| CME | CME GROUP INC CL A | 11,648 | $2,290 | 0.2% | $0.20 * | $167.11 | +16.7% | Common Stock | 12572Q105 |
| KMI | KINDER MORGAN INC DE | 112,819 | $2,242 | 0.2% | $0.02 * | $14.53 | +22.0% | Common Stock | 49456B101 |
| ABT | ABBOTT LABORATORIES | 21,446 | $2,228 | 0.2% | $0.10 * | $101.42 | +1.5% | Common Stock | 002824100 |
| CMCSA | COMCAST CORP A NEW | 53,984 | $2,114 | 0.1% | $0.04 * | $35.20 | +5.5% | Common Stock | 20030N101 |
| GOOG | ALPHABET INC C | 11,387 | $2,089 | 0.1% | $0.18 * | $99.94 | +69.0% | Common Stock | 02079K107 |
| SYY | SYSCO CORP | 26,777 | $1,912 | 0.1% | $0.07 * | $61.02 | +16.6% | Common Stock | 871829107 |
| SCHD | SCHWAB US DIV EQ ETF | 24,247 | $1,885 | 0.1% | $0.08 | $45.70 | — | ETF/Closed End | 808524797 |
| BDX | BECTON DICKINSON CO | 7,965 | $1,862 | 0.1% | $0.23 * | $230.65 | -1.2% | Common Stock | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,831 | $1,862 | 0.1% | $0.04 * | $52.78 | -22.3% | Common Stock | 110122108 |
| ADI | ANALOG DEVICES INC | 7,959 | $1,817 | 0.1% | $0.23 * | $176.89 | +17.4% | Common Stock | 032654105 |
| PFF | ISHS PFD INCM SECS ETF | 57,416 | $1,811 | 0.1% | $0.03 | $0.03 | — | ETF/Closed End- | 464288687 |
| MRK | MERCK COMPANY INC | 14,164 | $1,754 | 0.1% | $0.12 * | $51.76 | +135.2% | Common Stock | 58933Y105 |
| DEM | WSDMTR E/M HI DIV ETF | 36,904 | $1,598 | 0.1% | $0.04 | $35.09 | — | ETF/Closed End | 97717W315 |
| MUNI | PIMCO INTRM MUN BD ETF | 30,192 | $1,572 | 0.1% | $0.05 | $33.16 | — | ETF/Closed End- | 72201R866 |
| GE | GE AEROSPACE | 9,435 | $1,500 | 0.1% | $0.16 * | $49.56 | +218.7% | Common Stock | 369604301 |
| MMIT | INDEXIQ IQ MACKY MUN ETF | 61,158 | $1,479 | 0.1% | $0.02 | $0.02 | — | ETF/Closed End- | 45409F827 |
| SPY | SPDR SP 500 ETF | 2,283 | $1,242 | 0.1% | $0.54 | $358.35 | — | ETF/Closed End | 78462F103 |
| PVI | INV FLTG RATE MUN ETF | 41,695 | $1,033 | 0.1% | $0.02 | $24.90 | — | ETF/Closed End- | 46138G862 |
| XLF | FINL SEL SECT SPDR ETF | 24,121 | $992 | 0.1% | $0.04 | $22.19 | — | ETF/Closed End | 81369Y605 |
| LLY | ELI LILLY CO | 1,002 | $907 | 0.1% | $0.91 * | $216.54 | +265.3% | Common Stock | 532457108 |
| VTEB | VNGRD MUN T/E BD ETF | 15,396 | $772 | 0.1% | $0.05 | $0.05 | — | ETF/Closed End- | 922907746 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,635 | $770 | 0.1% | $0.10 * | $44.61 | +107.3% | Common Stock | G0450A105 |
| PNC | PNC FINL SVCS GROUP INC | 4,886 | $760 | 0.1% | $0.16 * | $57.04 | +157.0% | Common Stock | 693475105 |
| UNP | UNION PACIFIC CORP | 3,168 | $717 | 0.1% | $0.23 * | $154.40 | +46.0% | Common Stock | 907818108 |
| HWM | HOWMET AEROSPACE INC | 9,008 | $699 | 0.0% | $0.08 * | $34.50 | +118.5% | Common Stock | 443201108 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $697 | 0.0% | $0.28 * | $82.67 | +217.5% | Common Stock | 773903109 |
| BURL | BURLINGTON STORES INC | 2,825 | $678 | 0.0% | $0.24 * | $200.32 | +2.7% | Common Stock | 122017106 |
| GTLS | CHART INDS INC PAR 001 | 4,444 | $641 | 0.0% | $0.14 * | $136.75 | +10.4% | Common Stock | 16115Q308 |
| ORCL | ORACLE CORP | 4,507 | $636 | 0.0% | $0.14 * | $72.98 | +67.6% | Common Stock | 68389X105 |
| IJR | ISHS CORE SP SMCP ETF | 5,931 | $633 | 0.0% | $0.11 | $91.96 | — | ETF/Closed End | 464287804 |
| WSBC | WESBANCO INC | 21,691 | $605 | 0.0% | $0.03 * | $39.52 | -30.0% | Common Stock | 950810101 |
| COHR | COHERENT CORP | 8,323 | $603 | 0.0% | $0.07 * | $46.20 | +30.1% | Common Stock | 19247G107 |
| — | SKECHERS USA INC CL A | 8,534 | $590 | 0.0% | $0.07 | $29.55 | — | Common Stock | 830566105 |
| — | LAM RESEARCH CORPORATION | 543 | $578 | 0.0% | $1.06 | $0.42 | — | Common Stock | 512807108 |
| FTI | TECHNIPFMC PLC | 21,890 | $572 | 0.0% | $0.03 * | $8.50 | +199.8% | Common Stock | G87110105 |
| J | JACOBS SOLUTIONS INC | 4,074 | $569 | 0.0% | $0.14 * | $99.34 | +16.3% | Common Stock | 46982L108 |
| ONON | ON HOLDING AG A | 14,244 | $553 | 0.0% | $0.04 * | $18.14 | +101.4% | Common Stock | H5919C104 |
| CDNS | CADENCE DESIGN SYS INC | 1,719 | $529 | 0.0% | $0.31 * | $257.66 | +14.9% | Common Stock | 127387108 |
| MPC | MARATHON PETROLEUM CORP | 3,033 | $526 | 0.0% | $0.17 * | $69.68 | +157.7% | Common Stock | 56585A102 |
| XPO | XPO INC | 4,900 | $520 | 0.0% | $0.11 * | $38.53 | +190.9% | Common Stock | 983793100 |
| EFX | EQUIFAX INC | 2,114 | $513 | 0.0% | $0.24 * | $114.15 | +106.6% | Common Stock | 294429105 |
| PTC | PTC INC | 2,749 | $499 | 0.0% | $0.18 * | $131.21 | +36.4% | Common Stock | 69370C100 |
| CR | CRANE CO NEW | 3,405 | $494 | 0.0% | $0.15 * | $77.01 | +82.4% | Common Stock | 224408104 |
| LGND | LIGAND PHARMS INC NEW | 5,833 | $491 | 0.0% | $0.08 * | $79.57 | 0.0% | Common Stock | 53220K504 |
| AL | AIR LEASE CORP CL A | 10,220 | $486 | 0.0% | $0.05 * | $31.47 | +50.1% | Common Stock | 00912X302 |
| BA | BOEING COMPANY | 2,659 | $484 | 0.0% | $0.18 * | $207.72 | -14.2% | Common Stock | 097023105 |
| SMPL | SIMPLY GOOD FOODS CO | 13,351 | $482 | 0.0% | $0.04 * | $37.24 | -4.0% | Common Stock | 82900L102 |
| — | SUMMIT MATLS INC A | 12,977 | $475 | 0.0% | $0.04 | $18.92 | — | Common Stock | 86614U100 |
| CIEN | CIENA CORP NEW | 9,646 | $465 | 0.0% | $0.05 * | $32.12 | +47.7% | Common Stock | 171779309 |
| GFL | GFL ENVMNTL INC SUB VTG | 11,836 | $461 | 0.0% | $0.04 * | $34.25 | -0.2% | Common Stock | 36168Q104 |
| IGSB | ISHS 15 YR INVEST ETF | 8,918 | $457 | 0.0% | $0.05 | $54.26 | — | ETF/Closed End- | 464288646 |
| USFD | US FOODS HOLDING CORP | 8,370 | $443 | 0.0% | $0.05 * | $32.23 | +63.3% | Common Stock | 912008109 |
| — | POWERSCHOOL HLDGS INC A | 19,803 | $443 | 0.0% | $0.02 | $0.02 | — | Common Stock | 73939C106 |
| GLOB | GLOBANT S A | 2,333 | $416 | 0.0% | $0.18 * | $165.24 | +6.7% | Common Stock | L44385109 |
| BX | BLACKSTONE INC A | 3,335 | $413 | 0.0% | $0.12 * | $60.46 | +94.9% | Common Stock | 09260D107 |
| UBSI | UNITED BANKSHARES INC WV | 12,517 | $406 | 0.0% | $0.03 * | $35.19 | -6.1% | Common Stock | 909907107 |
| GEV | GE VERNOVA LLC | 2,354 | $404 | 0.0% | $0.17 * | $158.10 | 0.0% | Common Stock | 36828A101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,711 | $403 | 0.0% | $0.11 * | $106.02 | +9.4% | Common Stock | 98956P102 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,381 | $402 | 0.0% | $0.09 | $91.48 | — | ETF/Closed End- | 78468R663 |
| GSLC | GS ACTIVEBETA LGCP ETF | 3,735 | $399 | 0.0% | $0.11 | $0.09 | — | ETF/Closed End | 381430503 |
| WH | WYNDHAM HOTELS RESORTS | 5,385 | $398 | 0.0% | $0.07 * | $74.22 | -2.9% | Common Stock | 98311A105 |
| CFLT | CONFLUENT INC A | 13,104 | $387 | 0.0% | $0.03 * | $28.23 | +1.8% | Common Stock | 20717M103 |
| VGK | VNGRD FTSE EUROPE ETF | 5,667 | $378 | 0.0% | $0.07 | $54.37 | — | ETF/Closed End | 922042874 |
| — | MR COOPER GROUP INC | 4,639 | $377 | 0.0% | $0.08 | $0.08 | — | Common Stock | 62482R107 |
| SAP | SAP SE SPON ADR | 1,843 | $372 | 0.0% | $0.20 | $108.42 | — | Common Stock | 803054204 |
| XLP | CONS STPLS SEL SPDR ETF | 4,848 | $371 | 0.0% | $0.08 | $70.03 | — | ETF/Closed End | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 2,644 | $368 | 0.0% | $0.14 * | $124.74 | +4.8% | Common Stock | 285512109 |
| FISV | FISERV INC | 2,440 | $364 | 0.0% | $0.15 * | $82.71 | +83.0% | Common Stock | 337738108 |
| COLD | AMERICOLD RLTY TR INC | 14,159 | $362 | 0.0% | $0.03 | $29.15 | — | REIT | 03064D108 |
| CPRT | COPART INC | 6,672 | $361 | 0.0% | $0.05 * | $37.17 | +46.9% | Common Stock | 217204106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,521 | $360 | 0.0% | $0.24 * | $112.87 | +109.8% | Common Stock | 452308109 |
| IOT | SAMSARA INC A | 9,895 | $333 | 0.0% | $0.03 * | $12.43 | +177.5% | Common Stock | 79589L106 |
| DIS | WALT DISNEY CO | 3,248 | $322 | 0.0% | $0.10 * | $115.38 | -8.5% | Common Stock | 254687106 |
| CRM | SALESFORCE INC | 1,246 | $320 | 0.0% | $0.26 * | $176.90 | +49.6% | Common Stock | 79466L302 |
| GSHD | GOOSEHEAD INS INC A | 5,557 | $319 | 0.0% | $0.06 * | $44.31 | +35.4% | Common Stock | 38267D109 |
| EXEL | EXELIXIS INC | 14,072 | $316 | 0.0% | $0.02 * | $17.64 | +25.8% | Common Stock | 30161Q104 |
| TNC | TENNANT CO COMMON | 3,194 | $314 | 0.0% | $0.10 * | $80.59 | +30.8% | Common Stock | 880345103 |
| TIP | ISHS TIPS BD ETF | 2,934 | $313 | 0.0% | $0.11 | $0.11 | — | ETF/Closed End- | 464287176 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,478 | $312 | 0.0% | $0.04 * | $34.36 | +25.5% | Common Stock | 292554102 |
| NOC | NORTHROP GRUMMAN CORP | 695 | $303 | 0.0% | $0.44 * | $275.73 | +61.0% | Common Stock | 666807102 |
| VLRS | CONTROLADORA VUELA COMPA | 47,366 | $301 | 0.0% | $0.01 | $0.01 | — | Common Stock | 21240E105 |
| IWF | ISHS RUSS 1000 GRW ETF | 826 | $301 | 0.0% | $0.36 | $0.24 | — | ETF/Closed End | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 6,284 | $298 | 0.0% | $0.05 * | $17.50 | +170.0% | Common Stock | 25179M103 |
| CLF | CLEVELAND CLIFFS INC NEW | 18,977 | $292 | 0.0% | $0.02 * | $17.12 | +4.6% | Common Stock | 185899101 |
| HCM | HUTCHMED LTD SPON ADR | 16,988 | $291 | 0.0% | $0.02 | $21.08 | — | Common Stock | 44842L103 |
| META | META PLATFORMS INC A | 571 | $288 | 0.0% | $0.50 * | $189.34 | +155.3% | Common Stock | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 612 | $286 | 0.0% | $0.47 * | $307.51 | +43.6% | Common Stock | 539830109 |
| BK | BNY MELLON CORP | 4,675 | $280 | 0.0% | $0.06 * | $43.67 | +27.6% | Common Stock | 064058100 |
| LOW | LOWES COMPANIES INC | 1,257 | $277 | 0.0% | $0.22 * | $187.77 | +17.9% | Common Stock | 548661107 |
| GXO | GXO LOGISTICS INC | 5,439 | $275 | 0.0% | $0.05 * | $42.31 | +19.3% | Common Stock | 36262G101 |
| VOYA | VOYA FINANCIAL INC | 3,871 | $275 | 0.0% | $0.07 * | $65.66 | +5.2% | Common Stock | 929089100 |
| — | TE CONNECTIVITY LTD | 1,808 | $272 | 0.0% | $0.15 | $0.11 | — | Common Stock | H84989104 |
| NSC | NORFOLK SOUTHERN CORP | 1,235 | $265 | 0.0% | $0.21 * | $200.12 | +12.0% | Common Stock | 655844108 |
| ODFL | OLD DOMINION FREIGHT | 1,488 | $263 | 0.0% | $0.18 * | $102.63 | +81.8% | Common Stock | 679580100 |
| DAR | DARLING INGREDIENTS INC | 7,003 | $257 | 0.0% | $0.04 * | $44.02 | -5.8% | Common Stock | 237266101 |
| FIVE | FIVE BELOW INC | 2,312 | $252 | 0.0% | $0.11 * | $188.33 | -26.5% | Common Stock | 33829M101 |
| IXN | ISHS GLBL TECH ETF | 3,000 | $248 | 0.0% | $0.08 | $0.07 | — | ETF/Closed End | 464287291 |
| TENB | TENABLE HLDGS INC | 5,637 | $246 | 0.0% | $0.04 * | $42.59 | +3.5% | Common Stock | 88025T102 |
| EWA | ISHS MSCI AUSTRALIA ETF | 9,806 | $240 | 0.0% | $0.02 | $0.02 | — | ETF/Closed End | 464286103 |
| FTA | FT L/C VL OP ALPHADX ETF | 3,263 | $240 | 0.0% | $0.07 | $0.07 | — | ETF/Closed End | 33735J101 |
| A | AGILENT TECHNOLOGIES INC | 1,834 | $238 | 0.0% | $0.13 * | $106.93 | +29.3% | Common Stock | 00846U101 |
| CCEP | COCACOLA EUROPAC PRTNRS | 3,272 | $238 | 0.0% | $0.07 * | $41.98 | +63.5% | Common Stock | G25839104 |
| VO | VNGRD MID CAP ETF | 965 | $234 | 0.0% | $0.24 | $0.21 | — | ETF/Closed End | 922908629 |
| QTRX | QUANTERIX CORP | 17,623 | $233 | 0.0% | $0.01 * | $21.74 | -23.1% | Common Stock | 74766Q101 |
| NWBI | NORTHWEST BANCSHARES INC | 19,845 | $229 | 0.0% | $0.01 * | $9.96 | -1.6% | Common Stock | 667340103 |
| FXI | ISHS CHINA LARGE CAP ETF | 8,682 | $226 | 0.0% | $0.03 | $0.02 | — | ETF/Closed End | 464287184 |
| PPL | PPL CORP | 7,886 | $218 | 0.0% | $0.03 * | $24.34 | +9.1% | Common Stock | 69351T106 |
| VUG | VNGRD GROWTH ETF | 569 | $213 | 0.0% | $0.37 | $0.37 | — | ETF/Closed End | 922908736 |
| CXT | CRANE NXT CO | 3,382 | $208 | 0.0% | $0.06 * | $51.81 | +16.0% | Common Stock | 224441105 |
| IYW | ISHS US TECH ETF | 1,360 | $205 | 0.0% | $0.15 | $0.15 | — | ETF/Closed End | 464287721 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 1,798 | $203 | 0.0% | $0.11 | $0.11 | — | ETF/Closed End | 97717W851 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $178 | 0.0% | $0.01 * | $8.47 | +48.1% | Common Stock | 446150104 |