CIK: 0001569855 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $1.482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 89,124 | $38,350 | 2.6% | $0.43 * | $61.71 | +585.6% | Common Stock | 594918104 |
| XLK | TECH SEL SECT SPDR ETF | 154,772 | $34,941 | 2.4% | $0.23 | $119.02 | — | ETF/Closed End | 81369Y803 |
| TSM | TAIWAN SEMICON MFG CO | 196,461 | $34,119 | 2.3% | $0.17 | $29.78 | — | Common Stock | 874039100 |
| XLC | SELECT COMMN SVC SEL ETF | 352,450 | $31,862 | 2.1% | $0.09 | $2.30 | — | ETF/Closed End | 81369Y852 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 767,954 | $31,793 | 2.1% | $0.04 | $46.71 | — | ETF/Closed End- | 78467V848 |
| AVGO | BROADCOM INC | 180,222 | $31,088 | 2.1% | $0.17 * | $145.81 | +8.4% | Common Stock | 11135F101 |
| JPM | JPMORGAN CHASE CO | 142,204 | $29,985 | 2.0% | $0.21 * | $65.77 | +211.6% | Common Stock | 46625H100 |
| IWM | ISHS RUSS 2000 INDX ETF | 110,562 | $24,422 | 1.6% | $0.22 | $155.02 | — | ETF/Closed End | 464287655 |
| IBM | INTL BUSINESS MACHS CORP | 101,394 | $22,416 | 1.5% | $0.22 * | $103.34 | +82.9% | Common Stock | 459200101 |
| GLD | SPDR GOLD TRUST GOLD ETF | 89,158 | $21,671 | 1.5% | $0.24 | $0.19 | — | Alternatives - | 78463V107 |
| ABBV | ABBVIE INC | 108,115 | $21,351 | 1.4% | $0.20 * | $79.05 | +126.1% | Common Stock | 00287Y109 |
| MCD | MCDONALDS CORP | 68,922 | $20,988 | 1.4% | $0.30 * | $259.24 | +2.9% | Common Stock | 580135101 |
| XLU | UTILS SEL SECT SPDR ETF | 253,121 | $20,447 | 1.4% | $0.08 | $0.07 | — | ETF/Closed End | 81369Y886 |
| XLRE | SEL SECT RL EST SPDR ETF | 449,826 | $20,094 | 1.4% | $0.04 | $9.08 | — | ETF/Closed End | 81369Y860 |
| KBE | SPDR SP BANK ETF | 374,452 | $19,805 | 1.3% | $0.05 | $0.05 | — | ETF/Closed End | 78464A797 |
| WMT | WALMART INC | 244,660 | $19,756 | 1.3% | $0.08 * | $51.91 | +39.6% | Common Stock | 931142103 |
| AAPL | APPLE INC | 82,913 | $19,319 | 1.3% | $0.23 * | $173.05 | +28.3% | Common Stock | 037833100 |
| XLV | HLTHCR SEL SECT SPDR ETF | 114,382 | $17,617 | 1.2% | $0.15 | $0.15 | — | ETF/Closed End | 81369Y209 |
| ITA | ISHS U S ARERO DEF ETF | 117,226 | $17,542 | 1.2% | $0.15 | $0.11 | — | ETF/Closed End | 464288760 |
| MDT | MEDTRONIC PLC | 194,742 | $17,533 | 1.2% | $0.09 * | $78.03 | +3.6% | Common Stock | G5960L103 |
| CVX | CHEVRON CORP | 118,659 | $17,475 | 1.2% | $0.15 * | $71.60 | +95.5% | Common Stock | 166764100 |
| XLP | CONS STPLS SEL SPDR ETF | 205,126 | $17,026 | 1.1% | $0.08 | $1.74 | — | ETF/Closed End | 81369Y308 |
| SPG | SIMON PPTY GRP INC NEW | 98,343 | $16,622 | 1.1% | $0.17 * | $106.33 | +38.8% | REIT | 828806109 |
| CSCO | CISCO SYSTEMS INC | 311,478 | $16,577 | 1.1% | $0.05 * | $25.04 | +86.8% | Common Stock | 17275R102 |
| XLE | ENERGY SEL SECT SPDR ETF | 185,997 | $16,331 | 1.1% | $0.09 | $43.12 | — | ETF/Closed End | 81369Y506 |
| CAT | CATERPILLAR INC | 41,613 | $16,276 | 1.1% | $0.39 * | $127.15 | +166.4% | Common Stock | 149123101 |
| APD | AIR PDTS CHEMICALS INC | 54,558 | $16,244 | 1.1% | $0.30 * | $250.05 | +5.2% | Common Stock | 009158106 |
| PG | PROCTER GAMBLE CO | 90,915 | $15,747 | 1.1% | $0.17 * | $82.63 | +98.7% | Common Stock | 742718109 |
| JNJ | JOHNSON JOHNSON | 95,710 | $15,511 | 1.0% | $0.16 * | $143.59 | +6.3% | Common Stock | 478160104 |
| MS | MORGAN STANLEY | 147,348 | $15,360 | 1.0% | $0.10 * | $82.90 | +16.9% | Common Stock | 617446448 |
| BP | BP PLC SPON ADR | 489,237 | $15,357 | 1.0% | $0.03 | $0.04 | — | Common Stock | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 25,987 | $15,194 | 1.0% | $0.58 * | $507.58 | +8.0% | Common Stock | 91324P102 |
| NOW | SERVICENOW INC | 16,709 | $14,944 | 1.0% | $0.89 * | $164.40 | 0.0% | Common Stock | 81762P102 |
| LYG | LLOYDS BANKING SPONS ADR | 4,773,870 | $14,894 | 1.0% | $0.00 | $1.77 | — | Common Stock | 539439109 |
| AMZN | AMAZONCOM INC | 79,240 | $14,765 | 1.0% | $0.19 * | $114.20 | +59.8% | Common Stock | 023135106 |
| UBS | UBS GROUP AG | 471,811 | $14,584 | 1.0% | $0.03 * | $16.42 | +83.1% | Common Stock | H42097107 |
| GOOGL | ALPHABET INC A | 87,764 | $14,556 | 1.0% | $0.17 * | $105.99 | +57.3% | Common Stock | 02079K305 |
| JCPB | JPM CORE PLUS BOND ETF | 299,273 | $14,437 | 1.0% | $0.05 | $0.05 | — | ETF/Closed End- | 46641Q670 |
| GS | GOLDMAN SACHS GROUP INC | 28,275 | $14,000 | 0.9% | $0.50 * | $174.25 | +172.6% | Common Stock | 38141G104 |
| VZ | VERIZON COMMNS INC | 309,317 | $13,891 | 0.9% | $0.04 * | $37.01 | +3.7% | Common Stock | 92343V104 |
| TGT | TARGET CORP | 86,951 | $13,552 | 0.9% | $0.16 * | $141.88 | -0.6% | Common Stock | 87612E106 |
| ANGL | VANECK FALLEN ANGELS ETF | 458,942 | $13,497 | 0.9% | $0.03 | $33.04 | — | ETF/Closed End- | 92189F437 |
| DD | DUPONT DE NEMOURS INC | 150,555 | $13,416 | 0.9% | $0.09 * | $29.01 | +13.7% | Common Stock | 26614N102 |
| PFE | PFIZER INC | 450,664 | $13,042 | 0.9% | $0.03 * | $23.60 | +13.1% | Common Stock | 717081103 |
| MELI | MERCADOLIBRE INC | 6,349 | $13,028 | 0.9% | $2.05 * | $1336.04 | +40.9% | Common Stock | 58733R102 |
| NVDA | NVIDIA CORP | 106,397 | $12,921 | 0.9% | $0.12 * | $93.88 | +25.8% | Common Stock | 67066G104 |
| PDBC | INV OPTIMUM YLD K1 ETF | 952,205 | $12,788 | 0.9% | $0.01 | $18.10 | — | ETF/Closed End | 46090F100 |
| — | ANSYS INC | 39,281 | $12,516 | 0.8% | $0.32 | $0.36 | — | Common Stock | 03662Q105 |
| ZTS | ZOETIS INC CL A | 62,922 | $12,294 | 0.8% | $0.20 * | $163.40 | +11.0% | Common Stock | 98978V103 |
| V | VISA INC CL A | 44,300 | $12,180 | 0.8% | $0.27 * | $267.71 | 0.0% | Common Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 26,307 | $12,108 | 0.8% | $0.46 * | $326.37 | +35.5% | Common Stock | 084670702 |
| ADBE | ADOBE INC | 23,323 | $12,076 | 0.8% | $0.52 * | $429.89 | +27.6% | Common Stock | 00724F101 |
| UPS | UPS INC B | 88,435 | $12,057 | 0.8% | $0.14 * | $156.71 | -23.1% | Common Stock | 911312106 |
| HON | HONEYWELL INTL INC | 58,191 | $12,029 | 0.8% | $0.21 * | $76.78 | +145.3% | Common Stock | 438516106 |
| PEP | PEPSICO INC | 70,573 | $12,001 | 0.8% | $0.17 * | $162.90 | 0.0% | Common Stock | 713448108 |
| PAYX | PAYCHEX INC | 88,740 | $11,908 | 0.8% | $0.13 * | $33.74 | +261.3% | Common Stock | 704326107 |
| HD | HOME DEPOT INC | 29,271 | $11,861 | 0.8% | $0.41 * | $183.16 | +92.5% | Common Stock | 437076102 |
| ACN | ACCENTURE PLC IRELD CL A | 33,103 | $11,702 | 0.8% | $0.35 * | $114.85 | +181.0% | Common Stock | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC | 18,677 | $11,553 | 0.8% | $0.62 * | $276.64 | +113.0% | Common Stock | 883556102 |
| DUK | DUKE ENERGY CORP | 99,982 | $11,528 | 0.8% | $0.12 * | $52.17 | +103.0% | Common Stock | 26441C204 |
| BAC | BANK AMERICA CORP | 278,872 | $11,066 | 0.7% | $0.04 * | $26.67 | +45.3% | Common Stock | 060505104 |
| BBY | BEST BUY COMPANY INC | 106,851 | $11,038 | 0.7% | $0.10 * | $73.19 | +14.6% | Common Stock | 086516101 |
| EMR | EMERSON ELECTRIC CO | 98,266 | $10,747 | 0.7% | $0.11 * | $82.41 | +27.5% | Common Stock | 291011104 |
| LIN | LINDE PLC NEW | 22,246 | $10,609 | 0.7% | $0.48 * | $322.30 | +39.0% | Common Stock | G54950103 |
| EXE | EXPAND ENERGY CORP | 127,092 | $10,453 | 0.7% | $0.08 * | $73.28 | 0.0% | Common Stock | 165167735 |
| VWO | VNGRD FTSE EMG MKTS ETF | 218,229 | $10,442 | 0.7% | $0.05 | $45.57 | — | ETF/Closed End | 922042858 |
| PM | PHILIP MORRIS INTL INC | 84,857 | $10,302 | 0.7% | $0.12 * | $55.62 | +97.4% | Common Stock | 718172109 |
| TLT | ISHS 20 TRSY ETF | 104,861 | $10,287 | 0.7% | $0.10 | $0.10 | — | ETF/Closed End- | 464287432 |
| IEF | ISHS 710Y TRSY ETF | 103,813 | $10,186 | 0.7% | $0.10 | $95.99 | — | ETF/Closed End- | 464287440 |
| DHR | DANAHER CORP | 35,306 | $9,816 | 0.7% | $0.28 * | $40.05 | +555.2% | Common Stock | 235851102 |
| SNOW | SNOWFLAKE INC A | 79,984 | $9,187 | 0.6% | $0.11 * | $158.53 | -22.4% | Common Stock | 833445109 |
| AMT | AMERICAN TOWER CORP NEW | 38,955 | $9,059 | 0.6% | $0.23 * | $175.15 | +20.4% | REIT | 03027X100 |
| PH | PARKER HANNIFIN CORP | 14,146 | $8,938 | 0.6% | $0.63 * | $527.65 | +6.2% | Common Stock | 701094104 |
| AMGN | AMGEN INC | 27,173 | $8,755 | 0.6% | $0.32 * | $287.30 | +9.0% | Common Stock | 031162100 |
| LYB | LYONDELLBASELL N V CL A | 89,426 | $8,576 | 0.6% | $0.10 * | $48.43 | +75.8% | Common Stock | N53745100 |
| SPGI | SP GLOBAL INC | 16,458 | $8,503 | 0.6% | $0.52 * | $375.20 | +30.6% | Common Stock | 78409V104 |
| RSG | REPUBLIC SERVICES INC | 42,275 | $8,491 | 0.6% | $0.20 * | $144.29 | +37.2% | Common Stock | 760759100 |
| PWR | QUANTA SERVICES INC | 28,420 | $8,473 | 0.6% | $0.30 * | $184.24 | +43.2% | Common Stock | 74762E102 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 85,685 | $8,458 | 0.6% | $0.10 | $75.69 | — | Common Stock | 344419106 |
| SHEL | SHELL PLC SA | 127,814 | $8,429 | 0.6% | $0.07 | $51.54 | — | Common Stock | 780259305 |
| VRT | VERTIV HLDGS LLC A | 84,458 | $8,403 | 0.6% | $0.10 * | $82.73 | 0.0% | Common Stock | 92537N108 |
| ASML | ASML HLDG NV NYRS NEW | 9,749 | $8,123 | 0.5% | $0.83 | $27.38 | — | Common Stock | N07059210 |
| VRTX | VERTEX PHARMS INC | 17,155 | $7,978 | 0.5% | $0.47 * | $304.61 | +57.7% | Common Stock | 92532F100 |
| PDD | PDD HLDGS INC ADR | 57,706 | $7,779 | 0.5% | $0.13 | $0.12 | — | Common Stock | 722304102 |
| C | CITIGROUP INC NEW | 124,051 | $7,766 | 0.5% | $0.06 * | $52.69 | +12.8% | Common Stock | 172967424 |
| ULTA | ULTA BEAUTY INC | 19,558 | $7,610 | 0.5% | $0.39 * | $252.25 | +48.7% | Common Stock | 90384S303 |
| CB | CHUBB LTD | 25,498 | $7,354 | 0.5% | $0.29 * | $202.74 | +33.6% | Common Stock | H1467J104 |
| LLY | ELI LILLY CO | 8,218 | $7,281 | 0.5% | $0.89 * | $808.16 | +10.2% | Common Stock | 532457108 |
| CPNG | COUPANG INC A | 269,236 | $6,610 | 0.4% | $0.02 * | $22.24 | 0.0% | Common Stock | 22266T109 |
| HDB | HDFC BK LTD ADR REP 3 SH | 99,593 | $6,231 | 0.4% | $0.06 | $66.87 | — | Common Stock | 40415F101 |
| COP | CONOCOPHILLIPS | 58,649 | $6,175 | 0.4% | $0.11 * | $38.39 | +173.7% | Common Stock | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 17,138 | $5,858 | 0.4% | $0.34 * | $149.57 | +12.5% | Common Stock | 697435105 |
| SLB | SCHLUMBERGER LTD | 136,093 | $5,709 | 0.4% | $0.04 * | $52.57 | -18.8% | Common Stock | 806857108 |
| XOM | EXXON MOBIL CORP | 46,481 | $5,449 | 0.4% | $0.12 * | $68.16 | +61.4% | Common Stock | 30231G102 |
| HDV | ISHS CORE HIGH DIV ETF | 45,329 | $5,332 | 0.4% | $0.12 | $74.75 | — | ETF/Closed End | 46429B663 |
| ETN | EATON CORP PLC | 15,017 | $4,978 | 0.3% | $0.33 * | $109.36 | +175.5% | Common Stock | G29183103 |
| — | BLACKROCK INC | 4,837 | $4,593 | 0.3% | $0.95 | $0.82 | — | Common Stock | 09247X101 |
| ALL | ALLSTATE CORP | 20,160 | $3,823 | 0.3% | $0.19 * | $108.15 | +59.8% | Common Stock | 020002101 |
| PPG | PPG INDUSTRIES INC | 27,344 | $3,622 | 0.2% | $0.13 * | $77.81 | +56.8% | Common Stock | 693506107 |
| TJX | TJX COS INC NEW | 30,660 | $3,604 | 0.2% | $0.12 * | $69.24 | +62.8% | Common Stock | 872540109 |
| NEE | NEXTERA ENERGY INC | 41,801 | $3,534 | 0.2% | $0.08 * | $66.08 | +13.3% | Common Stock | 65339F101 |
| KO | COCA COLA COMPANY | 48,289 | $3,470 | 0.2% | $0.07 * | $42.80 | +53.4% | Common Stock | 191216100 |
| MET | METLIFE INC | 40,390 | $3,331 | 0.2% | $0.08 * | $52.06 | +38.1% | Common Stock | 59156R108 |
| HYLS | FT IV TACTICL HI YLD ETF | 74,276 | $3,117 | 0.2% | $0.04 | $41.77 | — | ETF/Closed End- | 33738D408 |
| FTHI | FT VI BUYWRITE INCM ETF | 135,058 | $3,109 | 0.2% | $0.02 | $0.02 | — | ETF/Closed End | 33738R308 |
| TXN | TEXAS INSTRUMENTS INC | 14,869 | $3,072 | 0.2% | $0.21 * | $106.95 | +80.4% | Common Stock | 882508104 |
| SHM | SPDR NUV BLOOMBERG ETF | 63,253 | $3,045 | 0.2% | $0.05 | $48.25 | — | ETF/Closed End- | 78468R739 |
| PLD | PROLOGIS INC | 21,682 | $2,738 | 0.2% | $0.13 * | $115.03 | +2.6% | REIT | 74340W103 |
| CME | CME GROUP INC CL A | 12,017 | $2,652 | 0.2% | $0.22 * | $168.01 | +16.9% | Common Stock | 12572Q105 |
| ADP | AUTOMATIC DATA PROC INC | 9,574 | $2,650 | 0.2% | $0.28 * | $229.93 | +10.2% | Common Stock | 053015103 |
| BND | VNGRD TTL BD MKT ETF | 33,512 | $2,517 | 0.2% | $0.08 | $72.30 | — | ETF/Closed End- | 921937835 |
| KMI | KINDER MORGAN INC DE | 112,274 | $2,480 | 0.2% | $0.02 * | $14.53 | +36.7% | Common Stock | 49456B101 |
| ABT | ABBOTT LABORATORIES | 21,722 | $2,477 | 0.2% | $0.11 * | $101.49 | +5.5% | Common Stock | 002824100 |
| JPIE | JPM INCOME ETF | 51,150 | $2,373 | 0.2% | $0.05 | $0.05 | — | ETF/Closed End- | 46641Q159 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,664 | $2,363 | 0.2% | $0.05 * | $52.62 | -17.0% | Common Stock | 110122108 |
| CMCSA | COMCAST CORP A NEW | 55,945 | $2,337 | 0.2% | $0.04 * | $35.29 | +7.0% | Common Stock | 20030N101 |
| GOOG | ALPHABET INC C | 13,456 | $2,250 | 0.2% | $0.17 * | $110.44 | +52.3% | Common Stock | 02079K107 |
| SYY | SYSCO CORP | 27,211 | $2,124 | 0.1% | $0.08 * | $61.20 | +17.8% | Common Stock | 871829107 |
| SCHD | SCHWAB US DIV EQ ETF | 23,798 | $2,012 | 0.1% | $0.08 | $45.70 | — | ETF/Closed End | 808524797 |
| BDX | BECTON DICKINSON CO | 7,915 | $1,908 | 0.1% | $0.24 * | $230.65 | -1.3% | Common Stock | 075887109 |
| PFF | ISHS PFD INCM SECS ETF | 56,284 | $1,870 | 0.1% | $0.03 | $0.03 | — | ETF/Closed End- | 464288687 |
| ADI | ANALOG DEVICES INC | 8,032 | $1,849 | 0.1% | $0.23 * | $176.89 | +24.4% | Common Stock | 032654105 |
| XLY | CONS DSCR SEL SPDR ETF | 9,064 | $1,816 | 0.1% | $0.20 | $11.71 | — | ETF/Closed End | 81369Y407 |
| GE | GE AEROSPACE | 9,435 | $1,779 | 0.1% | $0.19 * | $49.56 | +238.9% | Common Stock | 369604301 |
| XLF | FINL SEL SECT SPDR ETF | 39,139 | $1,774 | 0.1% | $0.05 | $13.69 | — | ETF/Closed End | 81369Y605 |
| XLI | INDL SEL SECTOR SPDR ETF | 12,268 | $1,662 | 0.1% | $0.14 | $1.25 | — | ETF/Closed End | 81369Y704 |
| MRK | MERCK COMPANY INC | 14,164 | $1,608 | 0.1% | $0.11 * | $51.76 | +118.3% | Common Stock | 58933Y105 |
| MUNI | PIMCO INTRM MUN BD ETF | 30,257 | $1,603 | 0.1% | $0.05 | $33.16 | — | ETF/Closed End- | 72201R866 |
| MMIT | NYLI MACKY MUN INTRM ETF | 61,294 | $1,508 | 0.1% | $0.02 | $0.02 | — | ETF/Closed End- | 45409F827 |
| SPY | SPDR SP 500 ETF | 2,283 | $1,310 | 0.1% | $0.57 | $358.35 | — | ETF/Closed End | 78462F103 |
| PVI | INV FLTG RATE MUN ETF | 41,781 | $1,038 | 0.1% | $0.02 | $24.90 | — | ETF/Closed End- | 46138G862 |
| ORCL | ORACLE CORP | 5,607 | $956 | 0.1% | $0.17 * | $86.73 | +64.9% | Common Stock | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 4,886 | $903 | 0.1% | $0.18 * | $57.04 | +193.6% | Common Stock | 693475105 |
| UNP | UNION PACIFIC CORP | 3,585 | $884 | 0.1% | $0.25 * | $163.74 | +43.3% | Common Stock | 907818108 |
| VTEB | VNGRD MUN T/E BD ETF | 15,016 | $768 | 0.1% | $0.05 | $0.05 | — | ETF/Closed End- | 922907746 |
| IJR | ISHS CORE SP SMCP ETF | 5,915 | $692 | 0.0% | $0.12 | $91.96 | — | ETF/Closed End | 464287804 |
| ONON | ON HOLDING AG A | 13,689 | $687 | 0.0% | $0.05 * | $18.14 | +136.4% | Common Stock | H5919C104 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $679 | 0.0% | $0.27 * | $82.67 | +213.8% | Common Stock | 773903109 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,984 | $669 | 0.0% | $0.11 * | $44.61 | +121.7% | Common Stock | G0450A105 |
| HWM | HOWMET AEROSPACE INC | 6,528 | $654 | 0.0% | $0.10 * | $34.50 | +160.7% | Common Stock | 443201108 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,655 | $650 | 0.0% | $0.11 * | $87.98 | +18.9% | REIT | 313745101 |
| WSBC | WESBANCO INC | 21,691 | $646 | 0.0% | $0.03 * | $39.52 | -22.4% | Common Stock | 950810101 |
| EFX | EQUIFAX INC | 2,114 | $621 | 0.0% | $0.29 * | $114.15 | +144.6% | Common Stock | 294429105 |
| GEV | GE VERNOVA LLC | 2,354 | $600 | 0.0% | $0.25 * | $158.10 | +21.2% | Common Stock | 36828A101 |
| CIEN | CIENA CORP NEW | 9,268 | $571 | 0.0% | $0.06 * | $32.12 | +64.0% | Common Stock | 171779309 |
| FTI | TECHNIPFMC PLC | 21,042 | $552 | 0.0% | $0.03 * | $8.50 | +208.8% | Common Stock | G87110105 |
| GTLS | CHART INDS INC PAR 001 | 4,271 | $530 | 0.0% | $0.12 * | $136.75 | -4.0% | Common Stock | 16115Q308 |
| UHAL/B | U HAUL HOLDING CO N | 7,312 | $526 | 0.0% | $0.07 * | $64.99 | 0.0% | Common Stock | 023586506 |
| BURL | BURLINGTON STORES INC | 1,981 | $522 | 0.0% | $0.26 * | $200.32 | +29.2% | Common Stock | 122017106 |
| CR | CRANE CO NEW | 3,271 | $518 | 0.0% | $0.16 * | $77.01 | +94.2% | Common Stock | 224408104 |
| J | JACOBS SOLUTIONS INC | 3,916 | $513 | 0.0% | $0.13 * | $99.34 | +19.8% | Common Stock | 46982L108 |
| BX | BLACKSTONE INC A | 3,335 | $511 | 0.0% | $0.15 * | $60.46 | +121.1% | Common Stock | 09260D107 |
| XPO | XPO INC | 4,708 | $506 | 0.0% | $0.11 * | $38.53 | +190.4% | Common Stock | 983793100 |
| USFD | US FOODS HOLDING CORP | 8,044 | $495 | 0.0% | $0.06 * | $32.23 | +73.6% | Common Stock | 912008109 |
| MPC | MARATHON PETROLEUM CORP | 3,033 | $494 | 0.0% | $0.16 * | $69.68 | +135.3% | Common Stock | 56585A102 |
| — | SUMMIT MATLS INC A | 12,474 | $487 | 0.0% | $0.04 | $18.92 | — | Common Stock | 86614U100 |
| COHR | COHERENT CORP | 5,375 | $478 | 0.0% | $0.09 * | $46.20 | +61.7% | Common Stock | 19247G107 |
| GSHD | GOOSEHEAD INS INC A | 5,339 | $477 | 0.0% | $0.09 * | $44.31 | +78.6% | Common Stock | 38267D109 |
| — | SKECHERS USA INC CL A | 7,020 | $470 | 0.0% | $0.07 | $29.55 | — | Common Stock | 830566105 |
| UBSI | UNITED BANKSHARES INC WV | 12,517 | $464 | 0.0% | $0.04 * | $35.19 | +3.7% | Common Stock | 909907107 |
| IGSB | ISHS 15 YR INVEST ETF | 8,719 | $459 | 0.0% | $0.05 | $54.26 | — | ETF/Closed End- | 464288646 |
| IOT | SAMSARA INC A | 9,509 | $458 | 0.0% | $0.05 * | $12.43 | +226.1% | Common Stock | 79589L106 |
| LGND | LIGAND PHARMS INC NEW | 4,560 | $456 | 0.0% | $0.10 * | $79.57 | +26.5% | Common Stock | 53220K504 |
| GFL | GFL ENVMNTL INC SUB VTG | 11,370 | $453 | 0.0% | $0.04 * | $34.25 | +16.6% | Common Stock | 36168Q104 |
| SMPL | SIMPLY GOOD FOODS CO | 12,833 | $446 | 0.0% | $0.03 * | $37.24 | -9.0% | Common Stock | 82900L102 |
| AL | AIR LEASE CORP CL A | 9,824 | $445 | 0.0% | $0.05 * | $31.47 | +41.5% | Common Stock | 00912X302 |
| GLOB | GLOBANT S A | 2,243 | $444 | 0.0% | $0.20 * | $165.24 | +16.9% | Common Stock | L44385109 |
| SAP | SAP SE SPON ADR | 1,924 | $441 | 0.0% | $0.23 | $103.87 | — | Common Stock | 803054204 |
| FISV | FISERV INC | 2,440 | $438 | 0.0% | $0.18 * | $82.71 | +99.4% | Common Stock | 337738108 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,681 | $430 | 0.0% | $0.09 | $85.63 | — | ETF/Closed End- | 78468R663 |
| BA | BOEING COMPANY | 2,809 | $427 | 0.0% | $0.15 * | $205.79 | -16.7% | Common Stock | 097023105 |
| GSLC | GS ACTIVEBETA LGCP ETF | 3,735 | $422 | 0.0% | $0.11 | $0.09 | — | ETF/Closed End | 381430503 |
| — | MR COOPER GROUP INC | 4,456 | $411 | 0.0% | $0.09 | $0.08 | — | Common Stock | 62482R107 |
| CFLT | CONFLUENT INC A | 19,946 | $406 | 0.0% | $0.02 * | $26.22 | -14.6% | Common Stock | 20717M103 |
| WH | WYNDHAM HOTELS RESORTS | 5,175 | $404 | 0.0% | $0.08 * | $74.22 | +2.3% | Common Stock | 98311A105 |
| VGK | VNGRD FTSE EUROPE ETF | 5,673 | $403 | 0.0% | $0.07 | $54.37 | — | ETF/Closed End | 922042874 |
| ITW | ILLINOIS TOOL WORKS INC | 1,521 | $399 | 0.0% | $0.26 * | $112.87 | +110.2% | Common Stock | 452308109 |
| PTC | PTC INC | 2,183 | $394 | 0.0% | $0.18 * | $131.21 | +33.9% | Common Stock | 69370C100 |
| EA | ELECTRONIC ARTS INC | 2,703 | $388 | 0.0% | $0.14 * | $125.16 | +15.1% | Common Stock | 285512109 |
| ALAB | ASTERA LABS INC | 7,397 | $388 | 0.0% | $0.05 * | $46.93 | 0.0% | Common Stock | 04626A103 |
| TEM | TEMPUS AI INC A | 6,794 | $385 | 0.0% | $0.06 * | $46.75 | 0.0% | Common Stock | 88023B103 |
| COLD | AMERICOLD RLTY TR INC | 13,603 | $385 | 0.0% | $0.03 | $29.15 | — | REIT | 03064D108 |
| CDNS | CADENCE DESIGN SYS INC | 1,418 | $384 | 0.0% | $0.27 * | $257.66 | +7.3% | Common Stock | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 695 | $367 | 0.0% | $0.53 * | $275.73 | +73.4% | Common Stock | 666807102 |
| SDY | SPDR SP DIVIDEND ETF | 2,569 | $365 | 0.0% | $0.14 | $0.14 | — | ETF/Closed End | 78464A763 |
| OPCH | OPTION CARE HLTH INC NEW | 11,561 | $362 | 0.0% | $0.03 * | $30.69 | 0.0% | Common Stock | 68404L201 |
| MRX | MAREX GROUP PLC | 15,332 | $362 | 0.0% | $0.02 * | $21.77 | 0.0% | Common Stock | G5S37H101 |
| LOW | LOWES COMPANIES INC | 1,337 | $362 | 0.0% | $0.27 * | $190.67 | +23.9% | Common Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 612 | $358 | 0.0% | $0.58 * | $307.51 | +67.9% | Common Stock | 539830109 |
| CRM | SALESFORCE INC | 1,299 | $356 | 0.0% | $0.27 * | $180.04 | +41.0% | Common Stock | 79466L302 |
| EXEL | EXELIXIS INC | 13,521 | $351 | 0.0% | $0.03 * | $17.64 | +40.9% | Common Stock | 30161Q104 |
| CPRT | COPART INC | 6,672 | $350 | 0.0% | $0.05 * | $37.17 | +39.7% | Common Stock | 217204106 |
| BK | BNY MELLON CORP | 4,732 | $340 | 0.0% | $0.07 * | $43.91 | +45.4% | Common Stock | 064058100 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,184 | $340 | 0.0% | $0.05 * | $34.36 | +38.1% | Common Stock | 292554102 |
| DIS | WALT DISNEY CO | 3,405 | $328 | 0.0% | $0.10 * | $114.23 | -20.7% | Common Stock | 254687106 |
| META | META PLATFORMS INC A | 571 | $327 | 0.0% | $0.57 * | $189.34 | +170.5% | Common Stock | 30303M102 |
| TIP | ISHS TIPS BD ETF | 2,927 | $323 | 0.0% | $0.11 | $0.11 | — | ETF/Closed End- | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 1,294 | $322 | 0.0% | $0.25 * | $201.62 | +15.6% | Common Stock | 655844108 |
| CCC | CCC INTELLIGENT SLTNS | 29,018 | $321 | 0.0% | $0.01 * | $10.79 | 0.0% | Common Stock | 12510Q100 |
| HCM | HUTCHMED LTD SPON ADR | 16,329 | $319 | 0.0% | $0.02 | $21.08 | — | Common Stock | 44842L103 |
| IWF | ISHS RUSS 1000 GRW ETF | 826 | $310 | 0.0% | $0.38 | $0.24 | — | ETF/Closed End | 464287614 |
| TEL | TE CONNECTIVITY PLC | 2,041 | $308 | 0.0% | $0.15 * | $146.90 | 0.0% | Common Stock | G87052109 |
| TENB | TENABLE HLDGS INC | 7,551 | $306 | 0.0% | $0.04 * | $42.37 | -1.5% | Common Stock | 88025T102 |
| QTRX | QUANTERIX CORP | 23,553 | $305 | 0.0% | $0.01 * | $19.63 | -32.0% | Common Stock | 74766Q101 |
| ODFL | OLD DOMINION FREIGHT | 1,488 | $296 | 0.0% | $0.20 * | $102.63 | +87.8% | Common Stock | 679580100 |
| TNC | TENNANT CO COMMON | 3,069 | $295 | 0.0% | $0.10 * | $80.59 | +18.7% | Common Stock | 880345103 |
| VOYA | VOYA FINANCIAL INC | 3,719 | $295 | 0.0% | $0.08 * | $65.66 | +4.9% | Common Stock | 929089100 |
| GEHC | GE HLTHCARE TECHS INC | 3,140 | $295 | 0.0% | $0.09 * | $83.75 | 0.0% | Common Stock | 36266G107 |
| GPCR | STRUCTURE THERA INC ADR | 6,602 | $290 | 0.0% | $0.04 | $0.04 | — | Common Stock | 86366E106 |
| VLRS | CONTROLADORA VUELA COMPA | 45,528 | $288 | 0.0% | $0.01 | $0.01 | — | Common Stock | 21240E105 |
| SYK | STRYKER CORP | 788 | $285 | 0.0% | $0.36 * | $340.46 | 0.0% | Common Stock | 863667101 |
| FXI | ISHS CHINA LARGE CAP ETF | 8,693 | $276 | 0.0% | $0.03 | $0.02 | — | ETF/Closed End | 464287184 |
| NKE | NIKE INC B | 3,112 | $275 | 0.0% | $0.09 * | $93.37 | -18.6% | Common Stock | 654106103 |
| KIE | SPDR SP INSURANCE ETF | 4,853 | $275 | 0.0% | $0.06 | $0.06 | — | ETF/Closed End | 78464A789 |
| GXO | GXO LOGISTICS INC | 5,225 | $272 | 0.0% | $0.05 * | $42.31 | +19.8% | Common Stock | 36262G101 |
| A | AGILENT TECHNOLOGIES INC | 1,834 | $272 | 0.0% | $0.15 * | $106.93 | +26.8% | Common Stock | 00846U101 |
| CCEP | COCACOLA EUROPAC PRTNRS | 3,417 | $269 | 0.0% | $0.08 * | $43.31 | +69.5% | Common Stock | G25839104 |
| NWBI | NORTHWEST BANCSHARES INC | 19,845 | $266 | 0.0% | $0.01 * | $9.96 | +19.2% | Common Stock | 667340103 |
| EWA | ISHS MSCI AUSTRALIA ETF | 9,815 | $266 | 0.0% | $0.03 | $0.02 | — | ETF/Closed End | 464286103 |
| MMM | 3M COMPANY | 1,930 | $264 | 0.0% | $0.14 * | $119.14 | 0.0% | Common Stock | 88579Y101 |
| PPL | PPL CORP | 7,886 | $261 | 0.0% | $0.03 * | $24.34 | +20.1% | Common Stock | 69351T106 |
| FTA | FT L/C VL OP ALPHADX ETF | 3,263 | $258 | 0.0% | $0.08 | $0.07 | — | ETF/Closed End | 33735J101 |
| VO | VNGRD MID CAP ETF | 965 | $255 | 0.0% | $0.26 | $0.21 | — | ETF/Closed End | 922908629 |
| DAR | DARLING INGREDIENTS INC | 6,732 | $250 | 0.0% | $0.04 * | $44.02 | -14.4% | Common Stock | 237266101 |
| IXN | ISHS GLBL TECH ETF | 3,000 | $248 | 0.0% | $0.08 | $0.07 | — | ETF/Closed End | 464287291 |
| DVN | DEVON ENERGY CORP NEW | 6,048 | $237 | 0.0% | $0.04 * | $17.50 | +141.0% | Common Stock | 25179M103 |
| CLF | CLEVELAND CLIFFS INC NEW | 18,226 | $233 | 0.0% | $0.01 * | $17.12 | -20.7% | Common Stock | 185899101 |
| VKTX | VIKING THERAPEUTICS INC | 3,457 | $219 | 0.0% | $0.06 * | $58.67 | 0.0% | Common Stock | 92686J106 |
| VUG | VNGRD GROWTH ETF | 569 | $218 | 0.0% | $0.38 | $0.37 | — | ETF/Closed End | 922908736 |
| XLB | MATRLS SEL SECT SPDR ETF | 2,236 | $216 | 0.0% | $0.10 | $0.10 | — | ETF/Closed End | 81369Y100 |
| IYW | ISHS US TECH ETF | 1,360 | $206 | 0.0% | $0.15 | $0.15 | — | ETF/Closed End | 464287721 |
| CE | CELANESE CORP DEL A | 1,500 | $204 | 0.0% | $0.14 * | $130.20 | 0.0% | Common Stock | 150870103 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $198 | 0.0% | $0.01 * | $8.47 | +58.4% | Common Stock | 446150104 |