CIK: 0001569855 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $1.512M (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 | 907,672 | $63,791 | 4.2% | $0.07 | $0.07 | — | ETF/Closed End | 46432F842 |
| AVGO | BROADCOM INC | 170,322 | $39,488 | 2.6% | $0.23 * | $145.81 | +25.4% | Common Stock | 11135F101 |
| MSFT | MICROSOFT CORP | 86,698 | $36,543 | 2.4% | $0.42 * | $61.71 | +584.4% | Common Stock | 594918104 |
| XLK | TECH SEL SECT SPDR ETF | 151,719 | $35,278 | 2.3% | $0.23 | $119.02 | — | ETF/Closed End | 81369Y803 |
| XLC | SELECT COMMN SVC SEL ETF | 341,959 | $33,105 | 2.2% | $0.10 | $2.30 | — | ETF/Closed End | 81369Y852 |
| TSM | TAIWAN SEMICON MFG CO | 163,902 | $32,369 | 2.1% | $0.20 | $29.78 | — | Common Stock | 874039100 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 717,924 | $28,279 | 1.9% | $0.04 | $46.71 | — | ETF/Closed End- | 78467V848 |
| JPM | JPMORGAN CHASE CO | 117,740 | $28,224 | 1.9% | $0.24 * | $65.77 | +246.7% | Common Stock | 46625H100 |
| IWM | ISHS RUSS 2000 ETF | 107,161 | $23,678 | 1.6% | $0.22 | $155.02 | — | ETF/Closed End | 464287655 |
| GLD | SPDR GOLD TRUST GOLD ETF | 85,806 | $20,776 | 1.4% | $0.24 | $0.19 | — | Alternatives - | 78463V107 |
| C | CITIGROUP INC NEW | 290,219 | $20,429 | 1.4% | $0.07 * | $59.95 | +9.0% | Common Stock | 172967424 |
| AAPL | APPLE INC | 81,203 | $20,335 | 1.3% | $0.25 * | $173.05 | +35.5% | Common Stock | 037833100 |
| KBE | SPDR SP BANK ETF | 360,697 | $20,008 | 1.3% | $0.06 | $0.05 | — | ETF/Closed End | 78464A797 |
| MCD | MCDONALDS CORP | 67,279 | $19,504 | 1.3% | $0.29 * | $259.24 | +12.0% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 106,752 | $18,970 | 1.3% | $0.18 * | $79.05 | +124.4% | Common Stock | 00287Y109 |
| IBM | INTL BUSINESS MACHS CORP | 85,329 | $18,758 | 1.2% | $0.22 * | $103.34 | +109.3% | Common Stock | 459200101 |
| XLU | UTILS SEL SECT SPDR ETF | 244,349 | $18,495 | 1.2% | $0.08 | $0.07 | — | ETF/Closed End | 81369Y886 |
| CSCO | CISCO SYSTEMS INC | 307,164 | $18,184 | 1.2% | $0.06 * | $25.04 | +121.1% | Common Stock | 17275R102 |
| XLRE | SEL SECT RL EST SPDR ETF | 431,304 | $17,541 | 1.2% | $0.04 | $9.08 | — | ETF/Closed End | 81369Y860 |
| WMT | WALMART INC | 190,754 | $17,235 | 1.1% | $0.09 * | $51.91 | +65.3% | Common Stock | 931142103 |
| AMZN | AMAZONCOM INC | 76,761 | $16,841 | 1.1% | $0.22 * | $114.20 | +79.2% | Common Stock | 023135106 |
| CVX | CHEVRON CORP | 116,222 | $16,834 | 1.1% | $0.14 * | $71.60 | +103.2% | Common Stock | 166764100 |
| ITA | ISHS U S AERO DEFNS ETF | 113,784 | $16,539 | 1.1% | $0.15 | $0.11 | — | ETF/Closed End | 464288760 |
| GOOGL | ALPHABET INC A | 85,299 | $16,147 | 1.1% | $0.19 * | $105.99 | +64.3% | Common Stock | 02079K305 |
| XLP | CONS STPLS SEL SPDR ETF | 197,161 | $15,499 | 1.0% | $0.08 | $1.74 | — | ETF/Closed End | 81369Y308 |
| XLE | ENERGY SEL SECT SPDR ETF | 178,166 | $15,262 | 1.0% | $0.09 | $43.12 | — | ETF/Closed End | 81369Y506 |
| MS | MORGAN STANLEY | 121,007 | $15,213 | 1.0% | $0.13 * | $82.90 | +44.2% | Common Stock | 617446448 |
| BBY | BEST BUY COMPANY INC | 175,841 | $15,087 | 1.0% | $0.09 * | $78.15 | +9.8% | Common Stock | 086516101 |
| PG | PROCTER GAMBLE CO | 89,577 | $15,018 | 1.0% | $0.17 * | $82.63 | +100.6% | Common Stock | 742718109 |
| XLV | HLTHCR SEL SECT SPDR ETF | 108,594 | $14,939 | 1.0% | $0.14 | $0.15 | — | ETF/Closed End | 81369Y209 |
| MDT | MEDTRONIC PLC | 186,539 | $14,901 | 1.0% | $0.08 * | $78.03 | +7.5% | Common Stock | G5960L103 |
| CAT | CATERPILLAR INC | 40,953 | $14,856 | 1.0% | $0.36 * | $127.15 | +200.2% | Common Stock | 149123101 |
| APD | AIR PDTS CHEMICALS INC | 51,061 | $14,810 | 1.0% | $0.29 * | $250.05 | +21.6% | Common Stock | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 25,396 | $14,543 | 1.0% | $0.57 * | $174.25 | +212.7% | Common Stock | 38141G104 |
| TGT | TARGET CORP | 104,324 | $14,103 | 0.9% | $0.14 * | $141.01 | -3.1% | Common Stock | 87612E106 |
| UBS | UBS GROUP AG | 463,791 | $14,062 | 0.9% | $0.03 * | $16.42 | +93.1% | Common Stock | H42097107 |
| NVDA | NVIDIA CORP | 102,900 | $13,818 | 0.9% | $0.13 * | $93.88 | +46.8% | Common Stock | 67066G104 |
| NOW | SERVICENOW INC | 12,882 | $13,656 | 0.9% | $1.06 * | $164.40 | +23.2% | Common Stock | 81762P102 |
| V | VISA INC CL A | 42,667 | $13,485 | 0.9% | $0.32 * | $267.71 | +11.4% | Common Stock | 92826C839 |
| JNJ | JOHNSON JOHNSON | 92,851 | $13,428 | 0.9% | $0.14 * | $143.59 | +4.2% | Common Stock | 478160104 |
| JCPB | JPM CORE PLUS BOND ETF | 290,543 | $13,385 | 0.9% | $0.05 | $0.05 | — | ETF/Closed End- | 46641Q670 |
| SPG | SIMON PPTY GRP INC NEW | 77,123 | $13,281 | 0.9% | $0.17 * | $106.33 | +55.7% | REIT | 828806109 |
| — | ANSYS INC | 39,271 | $13,247 | 0.9% | $0.34 | $0.36 | — | Common Stock | 03662Q105 |
| LYG | LLOYDS BANKING SPONS ADR | 4,685,732 | $12,745 | 0.8% | $0.00 | $1.77 | — | Common Stock | 539439109 |
| UNH | UNITEDHEALTH GROUP INC | 25,032 | $12,663 | 0.8% | $0.51 * | $507.58 | +8.9% | Common Stock | 91324P102 |
| HON | HONEYWELL INTL INC | 55,348 | $12,503 | 0.8% | $0.23 * | $76.78 | +165.2% | Common Stock | 438516106 |
| EXE | EXPAND ENERGY CORP | 125,150 | $12,459 | 0.8% | $0.10 * | $73.28 | +21.8% | Common Stock | 165167735 |
| ANGL | VANECK FALLEN ANGELS ETF | 432,848 | $12,410 | 0.8% | $0.03 | $33.04 | — | ETF/Closed End- | 92189F437 |
| PAYX | PAYCHEX INC | 87,492 | $12,268 | 0.8% | $0.14 * | $33.74 | +307.0% | Common Stock | 704326107 |
| SNOW | SNOWFLAKE INC A | 79,084 | $12,211 | 0.8% | $0.15 * | $158.53 | -11.2% | Common Stock | 833445109 |
| UPS | UPS INC B | 95,071 | $11,989 | 0.8% | $0.13 * | $154.31 | -20.7% | Common Stock | 911312106 |
| EMR | EMERSON ELECTRIC CO | 96,539 | $11,964 | 0.8% | $0.12 * | $82.41 | +44.4% | Common Stock | 291011104 |
| VZ | VERIZON COMMNS INC | 295,120 | $11,802 | 0.8% | $0.04 * | $37.01 | +6.5% | Common Stock | 92343V104 |
| PDBC | INV OPT DVR CMDTY K1 ETF | 893,339 | $11,604 | 0.8% | $0.01 | $18.10 | — | ETF/Closed End | 46090F100 |
| ACN | ACCENTURE PLC IRELD CL A | 32,063 | $11,280 | 0.7% | $0.35 * | $114.85 | +208.9% | Common Stock | G1151C101 |
| HD | HOME DEPOT INC | 28,837 | $11,218 | 0.7% | $0.39 * | $183.16 | +116.9% | Common Stock | 437076102 |
| DD | DUPONT DE NEMOURS INC | 145,987 | $11,132 | 0.7% | $0.08 * | $29.01 | +16.7% | Common Stock | 26614N102 |
| BAC | BANK AMERICA CORP | 252,063 | $11,078 | 0.7% | $0.04 * | $26.67 | +60.6% | Common Stock | 060505104 |
| NEE | NEXTERA ENERGY INC | 150,817 | $10,812 | 0.7% | $0.07 * | $72.55 | +3.4% | Common Stock | 65339F101 |
| DUK | DUKE ENERGY CORP | 98,257 | $10,586 | 0.7% | $0.11 * | $52.17 | +108.5% | Common Stock | 26441C204 |
| PFE | PFIZER INC | 395,819 | $10,501 | 0.7% | $0.03 * | $23.60 | +6.4% | Common Stock | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 55,597 | $10,425 | 0.7% | $0.19 * | $170.09 | +13.6% | Common Stock | 882508104 |
| PM | PHILIP MORRIS INTL INC | 83,765 | $10,081 | 0.7% | $0.12 * | $55.62 | +116.8% | Common Stock | 718172109 |
| ADBE | ADOBE INC | 22,596 | $10,048 | 0.7% | $0.44 * | $429.89 | +15.2% | Common Stock | 00724F101 |
| ZTS | ZOETIS INC CL A | 60,839 | $9,913 | 0.7% | $0.16 * | $163.40 | +7.9% | Common Stock | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC | 18,154 | $9,444 | 0.6% | $0.52 * | $276.64 | +97.9% | Common Stock | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 20,677 | $9,372 | 0.6% | $0.45 * | $326.37 | +41.5% | Common Stock | 084670702 |
| VWO | VNGRD FTSE EMG MKTS ETF | 211,618 | $9,320 | 0.6% | $0.04 | $45.57 | — | ETF/Closed End | 922042858 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 188,151 | $9,306 | 0.6% | $0.05 | $0.05 | — | Common Stock | 404280406 |
| VRT | VERTIV HLDGS LLC A | 81,735 | $9,286 | 0.6% | $0.11 * | $82.73 | +43.3% | Common Stock | 92537N108 |
| IEF | ISHS 710Y TRSY ETF | 97,690 | $9,031 | 0.6% | $0.09 | $95.99 | — | ETF/Closed End- | 464287440 |
| LIN | LINDE PLC NEW | 21,420 | $8,968 | 0.6% | $0.42 * | $322.30 | +39.2% | Common Stock | G54950103 |
| PH | PARKER HANNIFIN CORP | 13,664 | $8,691 | 0.6% | $0.64 * | $527.65 | +24.2% | Common Stock | 701094104 |
| PWR | QUANTA SERVICES INC | 27,490 | $8,688 | 0.6% | $0.32 * | $184.24 | +74.4% | Common Stock | 74762E102 |
| TLT | ISHS 20 TRSY BD ETF | 98,407 | $8,594 | 0.6% | $0.09 | $0.10 | — | ETF/Closed End- | 464287432 |
| RSG | REPUBLIC SERVICES INC | 40,905 | $8,229 | 0.5% | $0.20 * | $144.29 | +41.6% | Common Stock | 760759100 |
| ULTA | ULTA BEAUTY INC | 18,911 | $8,225 | 0.5% | $0.43 * | $252.25 | +53.6% | Common Stock | 90384S303 |
| SPGI | SP GLOBAL INC | 16,253 | $8,095 | 0.5% | $0.50 * | $375.20 | +34.1% | Common Stock | 78409V104 |
| ACWI | ISHS MSCI ACWI ETF | 67,853 | $7,973 | 0.5% | $0.12 | $0.12 | — | ETF/Closed End | 464288257 |
| MELI | MERCADOLIBRE INC | 4,669 | $7,939 | 0.5% | $1.70 * | $1336.04 | +45.7% | Common Stock | 58733R102 |
| SHEL | SHELL PLC SA | 125,794 | $7,881 | 0.5% | $0.06 | $51.54 | — | Common Stock | 780259305 |
| DHR | DANAHER CORP | 33,983 | $7,801 | 0.5% | $0.23 * | $40.05 | +509.1% | Common Stock | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 41,379 | $7,589 | 0.5% | $0.18 * | $176.51 | +12.4% | REIT | 03027X100 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 82,785 | $7,077 | 0.5% | $0.09 | $75.69 | — | Common Stock | 344419106 |
| CB | CHUBB LTD | 24,480 | $6,764 | 0.4% | $0.28 * | $202.74 | +38.8% | Common Stock | H1467J104 |
| VRTX | VERTEX PHARMS INC | 16,589 | $6,680 | 0.4% | $0.40 * | $304.61 | +52.2% | Common Stock | 92532F100 |
| ASML | ASML HLDG NV NYRS NEW | 9,432 | $6,537 | 0.4% | $0.69 | $27.38 | — | Common Stock | N07059210 |
| LYB | LYONDELLBASELL N V CL A | 87,367 | $6,489 | 0.4% | $0.07 * | $48.43 | +56.3% | Common Stock | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 34,173 | $6,218 | 0.4% | $0.18 * | $169.18 | +11.7% | Common Stock | 697435105 |
| SNPS | SYNOPSYS INC | 12,530 | $6,082 | 0.4% | $0.49 * | $522.72 | 0.0% | Common Stock | 871607107 |
| LLY | ELI LILLY CO | 7,761 | $5,992 | 0.4% | $0.77 * | $808.16 | +1.6% | Common Stock | 532457108 |
| HDB | HDFC BK LTD ADR REP 3 SH | 92,037 | $5,878 | 0.4% | $0.06 | $66.87 | — | Common Stock | 40415F101 |
| CPNG | COUPANG INC A | 260,523 | $5,726 | 0.4% | $0.02 * | $22.24 | +10.4% | Common Stock | 22266T109 |
| COP | CONOCOPHILLIPS | 56,540 | $5,607 | 0.4% | $0.10 * | $38.39 | +166.5% | Common Stock | 20825C104 |
| XOM | EXXON MOBIL CORP | 45,908 | $4,938 | 0.3% | $0.11 * | $68.16 | +64.9% | Common Stock | 30231G102 |
| HDV | ISHS CORE HIGH DIV ETF | 43,295 | $4,860 | 0.3% | $0.11 | $74.75 | — | ETF/Closed End | 46429B663 |
| AMGN | AMGEN INC | 17,258 | $4,498 | 0.3% | $0.26 * | $287.30 | -0.4% | Common Stock | 031162100 |
| SLB | SCHLUMBERGER LTD | 116,231 | $4,456 | 0.3% | $0.04 * | $52.57 | -22.9% | Common Stock | 806857108 |
| PINS | PINTEREST INC A | 147,902 | $4,289 | 0.3% | $0.03 * | $31.43 | 0.0% | Common Stock | 72352L106 |
| SDY | SPDR SP DIVIDEND ETF | 32,257 | $4,261 | 0.3% | $0.13 | $0.13 | — | ETF/Closed End | 78464A763 |
| BLK | BLACKROCK FDG INC | 4,098 | $4,201 | 0.3% | $1.03 * | $991.05 | 0.0% | Common Stock | 09290D101 |
| ETN | EATON CORP PLC | 11,622 | $3,857 | 0.3% | $0.33 * | $109.36 | +217.4% | Common Stock | G29183103 |
| ALL | ALLSTATE CORP | 19,744 | $3,806 | 0.3% | $0.19 * | $108.15 | +75.5% | Common Stock | 020002101 |
| TJX | TJX COS INC NEW | 29,975 | $3,621 | 0.2% | $0.12 * | $69.24 | +70.0% | Common Stock | 872540109 |
| PDD | PDD HLDGS INC ADR | 36,084 | $3,500 | 0.2% | $0.10 | $0.12 | — | Common Stock | 722304102 |
| PEP | PEPSICO INC | 22,526 | $3,425 | 0.2% | $0.15 * | $162.90 | -3.9% | Common Stock | 713448108 |
| MET | METLIFE INC | 40,090 | $3,283 | 0.2% | $0.08 * | $52.06 | +54.9% | Common Stock | 59156R108 |
| PPG | PPG INDUSTRIES INC | 27,344 | $3,266 | 0.2% | $0.12 * | $77.81 | +56.2% | Common Stock | 693506107 |
| VYMI | VNGRD INTL H/DIV YLD ETF | 45,540 | $3,091 | 0.2% | $0.07 | $0.07 | — | ETF/Closed End | 921946794 |
| FTHI | FT BUYWRITE INCOME ETF | 129,004 | $3,002 | 0.2% | $0.02 | $0.02 | — | ETF/Closed End | 33738R308 |
| KMI | KINDER MORGAN INC DE | 109,163 | $2,991 | 0.2% | $0.03 * | $14.53 | +71.2% | Common Stock | 49456B101 |
| KO | COCA COLA COMPANY | 47,378 | $2,950 | 0.2% | $0.06 * | $42.80 | +47.4% | Common Stock | 191216100 |
| SHM | SPDR NUV BLOOMBERG ETF | 59,627 | $2,826 | 0.2% | $0.05 | $48.25 | — | ETF/Closed End- | 78468R739 |
| HYLS | FT TACT HI YLD ETF | 67,373 | $2,785 | 0.2% | $0.04 | $41.77 | — | ETF/Closed End- | 33738D408 |
| ADP | AUTOMATIC DATA PROC INC | 9,488 | $2,778 | 0.2% | $0.29 * | $229.93 | +25.2% | Common Stock | 053015103 |
| CME | CME GROUP INC CL A | 11,736 | $2,725 | 0.2% | $0.23 * | $168.01 | +30.7% | Common Stock | 12572Q105 |
| GOOG | ALPHABET INC C | 13,456 | $2,563 | 0.2% | $0.19 * | $110.44 | +59.1% | Common Stock | 02079K107 |
| SMB | VANECK SHRT MUN ETF | 143,606 | $2,454 | 0.2% | $0.02 | $0.02 | — | ETF/Closed End- | 92189F528 |
| ABT | ABBOTT LABORATORIES | 21,321 | $2,412 | 0.2% | $0.11 * | $101.49 | +11.7% | Common Stock | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,518 | $2,292 | 0.2% | $0.06 * | $52.62 | -0.1% | Common Stock | 110122108 |
| JPIE | JPM INCOME ETF | 48,878 | $2,230 | 0.1% | $0.05 | $0.05 | — | ETF/Closed End- | 46641Q159 |
| BND | VNGRD TTL BD MKT ETF | 30,467 | $2,191 | 0.1% | $0.07 | $72.30 | — | ETF/Closed End- | 921937835 |
| XLY | CONS DSCR SEL SPDR ETF | 9,569 | $2,147 | 0.1% | $0.22 | $11.10 | — | ETF/Closed End | 81369Y407 |
| CMCSA | COMCAST CORP A NEW | 54,190 | $2,034 | 0.1% | $0.04 * | $35.29 | +13.3% | Common Stock | 20030N101 |
| SYY | SYSCO CORP | 26,437 | $2,021 | 0.1% | $0.08 * | $61.20 | +20.8% | Common Stock | 871829107 |
| XLF | FINL SEL SECT SPDR ETF | 41,702 | $2,015 | 0.1% | $0.05 | $12.85 | — | ETF/Closed End | 81369Y605 |
| PLD | PROLOGIS INC | 18,638 | $1,970 | 0.1% | $0.11 * | $115.03 | -4.2% | REIT | 74340W103 |
| IWD | ISHS RUSS 1000 VAL ETF | 10,469 | $1,938 | 0.1% | $0.19 | $0.19 | — | ETF/Closed End | 464287598 |
| SCHD | SCHWAB US DIV EQ ETF | 68,194 | $1,863 | 0.1% | $0.03 | $15.97 | — | ETF/Closed End | 808524797 |
| PFF | ISHS PFD INCM SECS ETF | 57,848 | $1,819 | 0.1% | $0.03 | $0.03 | — | ETF/Closed End- | 464288687 |
| XLI | INDL SEL SECTOR SPDR ETF | 13,054 | $1,720 | 0.1% | $0.13 | $1.18 | — | ETF/Closed End | 81369Y704 |
| ADI | ANALOG DEVICES INC | 7,834 | $1,665 | 0.1% | $0.21 * | $176.89 | +22.6% | Common Stock | 032654105 |
| BDX | BECTON DICKINSON CO | 6,942 | $1,575 | 0.1% | $0.23 * | $230.65 | -2.4% | Common Stock | 075887109 |
| GE | GE AEROSPACE | 9,435 | $1,574 | 0.1% | $0.17 * | $49.56 | +257.5% | Common Stock | 369604301 |
| MUNI | PIMCO INTRM MUN BD ETF | 29,127 | $1,507 | 0.1% | $0.05 | $33.16 | — | ETF/Closed End- | 72201R866 |
| MMIT | NYLI MACKY MUN INTRM ETF | 59,907 | $1,438 | 0.1% | $0.02 | $0.02 | — | ETF/Closed End- | 45409F827 |
| MRK | MERCK COMPANY INC | 14,138 | $1,406 | 0.1% | $0.10 * | $51.76 | +90.7% | Common Stock | 58933Y105 |
| DEM | WSDMTR E/M HI DIV ETF | 34,562 | $1,399 | 0.1% | $0.04 | $0.04 | — | ETF/Closed End | 97717W315 |
| SPY | SPDR SP 500 ETF | 2,283 | $1,338 | 0.1% | $0.59 | $358.35 | — | ETF/Closed End | 78462F103 |
| PVI | INV FLTG RATE MUN ETF | 40,851 | $1,009 | 0.1% | $0.02 | $24.90 | — | ETF/Closed End- | 46138G862 |
| PNC | PNC FINL SVCS GROUP INC | 4,886 | $942 | 0.1% | $0.19 * | $57.04 | +231.9% | Common Stock | 693475105 |
| ORCL | ORACLE CORP | 5,290 | $882 | 0.1% | $0.17 * | $86.73 | +102.8% | Common Stock | 68389X105 |
| CIEN | CIENA CORP NEW | 9,282 | $787 | 0.1% | $0.08 * | $32.12 | +123.4% | Common Stock | 171779309 |
| GEV | GE VERNOVA LLC | 2,354 | $774 | 0.1% | $0.33 * | $158.10 | +97.3% | Common Stock | 36828A101 |
| UNP | UNION PACIFIC CORP | 3,352 | $764 | 0.1% | $0.23 * | $163.74 | +40.6% | Common Stock | 907818108 |
| VTEB | VNGRD MUN TAX EX IDX ETF | 14,902 | $747 | 0.0% | $0.05 | $0.05 | — | ETF/Closed End- | 922907746 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $723 | 0.0% | $0.29 * | $82.67 | +233.9% | Common Stock | 773903109 |
| WSBC | WESBANCO INC | 21,691 | $706 | 0.0% | $0.03 * | $39.52 | -16.2% | Common Stock | 950810101 |
| AOK | ISHS CORE CNSRV ALLC ETF | 17,911 | $668 | 0.0% | $0.04 | $0.04 | — | ETF/Closed End | 464289883 |
| IJR | ISHS CORE SP SMCP ETF | 5,719 | $659 | 0.0% | $0.12 | $91.96 | — | ETF/Closed End | 464287804 |
| ALAB | ASTERA LABS INC | 4,921 | $652 | 0.0% | $0.13 * | $46.93 | +100.0% | Common Stock | 04626A103 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,655 | $633 | 0.0% | $0.11 * | $87.98 | +21.6% | REIT | 313745101 |
| XPO | XPO INC | 4,716 | $619 | 0.0% | $0.13 * | $38.53 | +250.7% | Common Stock | 983793100 |
| FTI | TECHNIPFMC PLC | 21,075 | $610 | 0.0% | $0.03 * | $8.50 | +232.4% | Common Stock | G87110105 |
| GTLS | CHART INDS INC PAR 001 | 3,138 | $599 | 0.0% | $0.19 * | $136.75 | +17.5% | Common Stock | 16115Q308 |
| ONON | ON HOLDING AG A | 10,856 | $595 | 0.0% | $0.05 * | $18.14 | +191.9% | Common Stock | H5919C104 |
| HWM | HOWMET AEROSPACE INC | 5,309 | $581 | 0.0% | $0.11 * | $34.50 | +216.5% | Common Stock | 443201108 |
| BX | BLACKSTONE INC A | 3,335 | $575 | 0.0% | $0.17 * | $60.46 | +179.2% | Common Stock | 09260D107 |
| BURL | BURLINGTON STORES INC | 1,984 | $566 | 0.0% | $0.29 * | $200.32 | +34.9% | Common Stock | 122017106 |
| CFLT | CONFLUENT INC A | 19,627 | $549 | 0.0% | $0.03 * | $26.22 | +2.2% | Common Stock | 20717M103 |
| USFD | US FOODS HOLDING CORP | 8,056 | $543 | 0.0% | $0.07 * | $32.23 | +103.6% | Common Stock | 912008109 |
| AOR | ISHS CORE GRWTH ALLC ETF | 9,383 | $538 | 0.0% | $0.06 | $0.06 | — | ETF/Closed End | 464289867 |
| EFX | EQUIFAX INC | 2,100 | $535 | 0.0% | $0.25 * | $114.15 | +132.7% | Common Stock | 294429105 |
| LRCX | LAM RESEARCH CORP NEW | 7,097 | $513 | 0.0% | $0.07 * | $74.98 | 0.0% | Common Stock | 512807306 |
| COHR | COHERENT CORP | 5,386 | $510 | 0.0% | $0.09 * | $46.20 | +116.6% | Common Stock | 19247G107 |
| GFL | GFL ENVMNTL INC SUB VTG | 11,386 | $507 | 0.0% | $0.04 * | $34.25 | +27.0% | Common Stock | 36168Q104 |
| AGG | ISHS CORE US AGGR BD ETF | 5,225 | $506 | 0.0% | $0.10 | $0.10 | — | ETF/Closed End- | 464287226 |
| FISV | FISERV INC | 2,440 | $501 | 0.0% | $0.21 * | $82.71 | +146.8% | Common Stock | 337738108 |
| SMPL | SIMPLY GOOD FOODS CO | 12,854 | $501 | 0.0% | $0.04 * | $37.24 | -1.6% | Common Stock | 82900L102 |
| CR | CRANE CO NEW | 3,277 | $497 | 0.0% | $0.15 * | $77.01 | +113.0% | Common Stock | 224408104 |
| LGND | LIGAND PHARMS INC NEW | 4,567 | $489 | 0.0% | $0.11 * | $79.57 | +42.1% | Common Stock | 53220K504 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,294 | $489 | 0.0% | $0.09 * | $44.61 | +120.1% | Common Stock | G0450A105 |
| GLOB | GLOBANT S A | 2,247 | $482 | 0.0% | $0.21 * | $165.24 | +32.0% | Common Stock | L44385109 |
| MRX | MAREX GROUP PLC | 15,359 | $479 | 0.0% | $0.03 * | $21.77 | +26.1% | Common Stock | G5S37H101 |
| AL | AIR LEASE CORP CL A | 9,837 | $474 | 0.0% | $0.05 * | $31.47 | +47.1% | Common Stock | 00912X302 |
| — | SKECHERS USA INC CL A | 7,033 | $473 | 0.0% | $0.07 | $29.55 | — | Common Stock | 830566105 |
| UHAL/B | U HAUL HOLDING CO N | 7,321 | $469 | 0.0% | $0.06 * | $64.99 | +1.2% | Common Stock | 023586506 |
| ECPG | ENCORE CAPITAL GROUP INC | 9,754 | $466 | 0.0% | $0.05 * | $37.81 | +25.5% | Common Stock | 292554102 |
| UBSI | UNITED BANKSHARES INC WV | 12,277 | $461 | 0.0% | $0.04 * | $35.19 | +11.9% | Common Stock | 909907107 |
| EXEL | EXELIXIS INC | 13,541 | $451 | 0.0% | $0.03 * | $17.64 | +83.9% | Common Stock | 30161Q104 |
| IGSB | ISHS 15 INVT GR CRP ETF | 8,381 | $433 | 0.0% | $0.05 | $54.26 | — | ETF/Closed End- | 464288646 |
| CRM | SALESFORCE INC | 1,293 | $432 | 0.0% | $0.33 * | $180.04 | +75.9% | Common Stock | 79466L302 |
| GSLC | GS ACTIVEBETA LGCP ETF | 3,735 | $430 | 0.0% | $0.12 | $0.09 | — | ETF/Closed End | 381430503 |
| — | MR COOPER GROUP INC | 4,464 | $429 | 0.0% | $0.10 | $0.08 | — | Common Stock | 62482R107 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,681 | $428 | 0.0% | $0.09 | $85.63 | — | ETF/Closed End- | 78468R663 |
| CDNS | CADENCE DESIGN SYS INC | 1,422 | $427 | 0.0% | $0.30 * | $257.66 | +12.8% | Common Stock | 127387108 |
| GSHD | GOOSEHEAD INS INC A | 3,963 | $425 | 0.0% | $0.11 * | $44.31 | +146.4% | Common Stock | 38267D109 |
| MPC | MARATHON PETROLEUM CORP | 3,033 | $423 | 0.0% | $0.14 * | $69.68 | +113.6% | Common Stock | 56585A102 |
| IOT | SAMSARA INC A | 9,521 | $416 | 0.0% | $0.04 * | $12.43 | +295.8% | Common Stock | 79589L106 |
| PTC | PTC INC | 2,185 | $402 | 0.0% | $0.18 * | $131.21 | +44.5% | Common Stock | 69370C100 |
| EA | ELECTRONIC ARTS INC | 2,703 | $396 | 0.0% | $0.15 * | $125.16 | +22.3% | Common Stock | 285512109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,521 | $386 | 0.0% | $0.25 * | $112.87 | +128.0% | Common Stock | 452308109 |
| CPRT | COPART INC | 6,672 | $383 | 0.0% | $0.06 * | $37.17 | +53.2% | Common Stock | 217204106 |
| DIS | WALT DISNEY CO | 3,398 | $378 | 0.0% | $0.11 * | $114.23 | -9.4% | Common Stock | 254687106 |
| BK | BNY MELLON CORP | 4,675 | $359 | 0.0% | $0.08 * | $43.91 | +72.0% | Common Stock | 064058100 |
| ZETA | ZETA GLBL HLDGS CORP A | 19,715 | $355 | 0.0% | $0.02 * | $25.26 | 0.0% | Common Stock | 98956A105 |
| QTRX | QUANTERIX CORP | 33,192 | $353 | 0.0% | $0.01 * | $17.46 | -30.3% | Common Stock | 74766Q101 |
| CCC | CCC INTELLIGENT SLTNS | 29,075 | $341 | 0.0% | $0.01 * | $10.79 | +7.3% | Common Stock | 12510Q100 |
| VGK | VNGRD FTSE EUROPE ETF | 5,365 | $341 | 0.0% | $0.06 | $54.37 | — | ETF/Closed End | 922042874 |
| VLRS | CONTROLADORA VUELA COMPA | 45,592 | $339 | 0.0% | $0.01 | $0.01 | — | Common Stock | 21240E105 |
| SAP | SAP SE SPON ADR | 1,360 | $335 | 0.0% | $0.25 | $103.87 | — | Common Stock | 803054204 |
| META | META PLATFORMS INC A | 571 | $334 | 0.0% | $0.58 * | $189.34 | +208.8% | Common Stock | 30303M102 |
| IWF | ISHS RUSS 1000 GRW ETF | 826 | $332 | 0.0% | $0.40 | $0.24 | — | ETF/Closed End | 464287614 |
| LOW | LOWES COMPANIES INC | 1,337 | $330 | 0.0% | $0.25 * | $190.67 | +37.2% | Common Stock | 548661107 |
| TIP | ISHS TIPS BD ETF | 2,884 | $307 | 0.0% | $0.11 | $0.11 | — | ETF/Closed End- | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 612 | $297 | 0.0% | $0.49 * | $307.51 | +71.4% | Common Stock | 539830109 |
| BP | BP PLC SPON ADR | 10,001 | $296 | 0.0% | $0.03 | $0.04 | — | Common Stock | 055622104 |
| KIE | SPDR SP INSURANCE ETF | 5,171 | $292 | 0.0% | $0.06 | $0.06 | — | ETF/Closed End | 78464A789 |
| TEL | TE CONNECTIVITY PLC | 2,041 | $292 | 0.0% | $0.14 * | $146.90 | -0.1% | Common Stock | G87052109 |
| DAR | DARLING INGREDIENTS INC | 8,631 | $291 | 0.0% | $0.03 * | $42.65 | -11.4% | Common Stock | 237266101 |
| NSC | NORFOLK SOUTHERN CORP | 1,235 | $290 | 0.0% | $0.23 * | $201.62 | +23.2% | Common Stock | 655844108 |
| SYK | STRYKER CORP | 788 | $284 | 0.0% | $0.36 * | $340.46 | +7.6% | Common Stock | 863667101 |
| TENB | TENABLE HLDGS INC | 7,218 | $284 | 0.0% | $0.04 * | $42.37 | -2.1% | Common Stock | 88025T102 |
| SCHC | SCHWAB INTL SMCP EQ ETF | 8,284 | $284 | 0.0% | $0.03 | $0.03 | — | ETF/Closed End | 808524888 |
| AOA | ISHS CORE AGRSV ALLC ETF | 3,562 | $273 | 0.0% | $0.08 | $0.08 | — | ETF/Closed End | 464289859 |
| VKTX | VIKING THERAPEUTICS INC | 6,542 | $263 | 0.0% | $0.04 * | $57.89 | -1.5% | Common Stock | 92686J106 |
| ODFL | OLD DOMINION FREIGHT | 1,488 | $262 | 0.0% | $0.18 * | $102.63 | +96.9% | Common Stock | 679580100 |
| NWBI | NORTHWEST BANCSHARES INC | 19,845 | $262 | 0.0% | $0.01 * | $9.96 | +27.8% | Common Stock | 667340103 |
| CCEP | COCACOLA EUROPAC PRTNRS | 3,400 | $261 | 0.0% | $0.08 * | $43.31 | +72.2% | Common Stock | G25839104 |
| VOYA | VOYA FINANCIAL INC | 3,724 | $256 | 0.0% | $0.07 * | $65.66 | +15.6% | Common Stock | 929089100 |
| PPL | PPL CORP | 7,886 | $256 | 0.0% | $0.03 * | $24.34 | +30.3% | Common Stock | 69351T106 |
| QXO | QXO INC 000001 NEW | 16,038 | $255 | 0.0% | $0.02 * | $15.75 | 0.0% | Common Stock | 82846H405 |
| VO | VNGRD MID CAP ETF | 965 | $255 | 0.0% | $0.26 | $0.21 | — | ETF/Closed End | 922908629 |
| FXI | ISHS CHINA LGCP ETF | 8,333 | $254 | 0.0% | $0.03 | $0.02 | — | ETF/Closed End | 464287184 |
| IXN | ISHS GLBL TECH ETF | 3,000 | $254 | 0.0% | $0.08 | $0.07 | — | ETF/Closed End | 464287291 |
| TNC | TENNANT CO COMMON | 3,074 | $251 | 0.0% | $0.08 * | $80.59 | +7.3% | Common Stock | 880345103 |
| MMM | 3M COMPANY | 1,930 | $249 | 0.0% | $0.13 * | $119.14 | +7.8% | Common Stock | 88579Y101 |
| FTA | FT LGCP VAL ALPHADEX ETF | 3,263 | $249 | 0.0% | $0.08 | $0.07 | — | ETF/Closed End | 33735J101 |
| GEHC | GE HLTHCARE TECHS INC | 3,140 | $246 | 0.0% | $0.08 * | $83.75 | +1.3% | Common Stock | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 1,834 | $246 | 0.0% | $0.13 * | $106.93 | +27.1% | Common Stock | 00846U101 |
| GPCR | STRUCTURE THERA INC ADR | 9,007 | $244 | 0.0% | $0.03 | $0.04 | — | Common Stock | 86366E106 |
| COLD | AMERICOLD RLTY TR INC | 11,295 | $242 | 0.0% | $0.02 | $29.15 | — | REIT | 03064D108 |
| VUG | VNGRD GROWTH ETF | 569 | $234 | 0.0% | $0.41 | $0.37 | — | ETF/Closed End | 922908736 |
| GXO | GXO LOGISTICS INC | 5,231 | $228 | 0.0% | $0.04 * | $42.31 | +30.2% | Common Stock | 36262G101 |
| TPL | TEXAS PACIFIC LAND CORP | 204 | $226 | 0.0% | $1.11 * | $405.98 | 0.0% | Common Stock | 88262P102 |
| TEM | TEMPUS AI INC A | 6,670 | $225 | 0.0% | $0.03 * | $46.75 | +5.8% | Common Stock | 88023B103 |
| EWA | ISHS MSCI AUSTRALIA ETF | 9,405 | $224 | 0.0% | $0.02 | $0.02 | — | ETF/Closed End | 464286103 |
| HCM | HUTCHMED LTD SPON ADR | 15,388 | $222 | 0.0% | $0.01 | $21.08 | — | Common Stock | 44842L103 |
| IYW | ISHS US TECH ETF | 1,370 | $219 | 0.0% | $0.16 | $0.15 | — | ETF/Closed End | 464287721 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $219 | 0.0% | $0.02 * | $8.47 | +85.3% | Common Stock | 446150104 |
| AMTM | AMENTUM HOLDINGS INC | 10,039 | $211 | 0.0% | $0.02 * | $25.85 | 0.0% | Common Stock | 023939101 |
| XLB | MATRLS SEL SECT SPDR ETF | 2,392 | $201 | 0.0% | $0.08 | $0.10 | — | ETF/Closed End | 81369Y100 |