Janney Capital Management LLC Diversified Active

CIK: 0001569855 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $1,453 (100.0% shares, 0.0% debt)

Holdings (229)

IEFA ISHS CORE MSCI EAFE ETF 4.6%
Value ($000) $67 Shares 890,670 Est. Cost $0.07 Unrealized
XLC COMM SVCS SEL SPDR ETF 2.2%
Value ($000) $32 Shares 333,688 Est. Cost $2.30 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $32 Shares 84,238 Est. Cost $61.71 Unrealized +556.4%
XLK TECH SEL SECT SPDR ETF 2.1%
Value ($000) $31 Shares 148,284 Est. Cost $119.02 Unrealized
TOTL SPDR DOUBL T/RET TAC ETF 2.0%
Value ($000) $30 Shares 733,582 Est. Cost $45.71 Unrealized
JPM JPMORGAN CHASE CO 1.9%
Value ($000) $28 Shares 113,670 Est. Cost $65.77 Unrealized +281.5%
C CITIGROUP INC NEW 1.7%
Value ($000) $25 Shares 357,795 Est. Cost $62.71 Unrealized +18.9%
AVGO BROADCOM INC 1.7%
Value ($000) $25 Shares 147,622 Est. Cost $145.81 Unrealized +43.9%
GLD SPDR GOLD TRUST GOLD ETF 1.7%
Value ($000) $24 Shares 83,584 Est. Cost $0.19 Unrealized
TSM TAIWAN SEMICON MFG CO 1.6%
Value ($000) $23 Shares 141,209 Est. Cost $29.78 Unrealized
MCD MCDONALDS CORP 1.6%
Value ($000) $23 Shares 72,826 Est. Cost $261.80 Unrealized +11.9%
ABBV ABBVIE INC 1.5%
Value ($000) $21 Shares 101,592 Est. Cost $79.05 Unrealized +139.6%
IWM ISHS RUSS 2000 ETF 1.4%
Value ($000) $21 Shares 105,122 Est. Cost $155.02 Unrealized
CVX CHEVRON CORP 1.3%
Value ($000) $19 Shares 112,969 Est. Cost $71.60 Unrealized +110.2%
KBE SPDR SP BANK ETF 1.3%
Value ($000) $19 Shares 351,444 Est. Cost $0.05 Unrealized
XLU UTILS SEL SECT SPDR ETF 1.3%
Value ($000) $19 Shares 235,536 Est. Cost $0.07 Unrealized
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $18 Shares 292,627 Est. Cost $25.04 Unrealized +140.0%
XLRE REAL EST SEL SPDR ETF 1.2%
Value ($000) $18 Shares 420,123 Est. Cost $9.08 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $17 Shares 78,299 Est. Cost $173.05 Unrealized +33.4%
ITA ISHS U S AERO DEFNS ETF 1.2%
Value ($000) $17 Shares 111,528 Est. Cost $0.11 Unrealized
XLE ENERGY SEL SECT SPDR ETF 1.1%
Value ($000) $16 Shares 174,743 Est. Cost $43.12 Unrealized
MDT MEDTRONIC PLC 1.1%
Value ($000) $16 Shares 181,093 Est. Cost $78.03 Unrealized +12.0%
XLP CONS STPLS SEL SPDR ETF 1.0%
Value ($000) $15 Shares 186,443 Est. Cost $1.74 Unrealized
IBM INTL BUSINESS MACHS CORP 1.0%
Value ($000) $15 Shares 61,206 Est. Cost $103.34 Unrealized +131.7%
JNJ JOHNSON JOHNSON 1.0%
Value ($000) $15 Shares 89,408 Est. Cost $143.59 Unrealized +6.2%
V VISA INC CL A 1.0%
Value ($000) $15 Shares 42,167 Est. Cost $267.71 Unrealized +25.6%
PG PROCTER GAMBLE CO 1.0%
Value ($000) $15 Shares 85,571 Est. Cost $82.63 Unrealized +98.4%
XLY CONS DSCR SEL SPDR ETF 1.0%
Value ($000) $14 Shares 72,909 Est. Cost $1.63 Unrealized
APD AIR PDTS CHEMICALS INC 1.0%
Value ($000) $14 Shares 48,323 Est. Cost $250.05 Unrealized +20.1%
TGT TARGET CORP 1.0%
Value ($000) $14 Shares 135,301 Est. Cost $136.25 Unrealized -11.8%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $14 Shares 24,844 Est. Cost $174.25 Unrealized +239.0%
UBS UBS GROUP AG 0.9%
Value ($000) $13 Shares 438,527 Est. Cost $16.42 Unrealized +103.1%
JCPB JPM CORE PLUS BOND ETF 0.9%
Value ($000) $13 Shares 285,381 Est. Cost $0.05 Unrealized
MS MORGAN STANLEY 0.9%
Value ($000) $13 Shares 114,820 Est. Cost $82.90 Unrealized +51.9%
HD HOME DEPOT INC 0.9%
Value ($000) $13 Shares 36,508 Est. Cost $224.67 Unrealized +69.5%
HSBC HSBC HLDGS PLC SPONS ADR 0.9%
Value ($000) $13 Shares 232,499 Est. Cost $0.05 Unrealized
WMT WALMART INC 0.9%
Value ($000) $13 Shares 150,874 Est. Cost $51.91 Unrealized +79.1%
EXE EXPAND ENERGY CORP 0.9%
Value ($000) $13 Shares 118,873 Est. Cost $73.28 Unrealized +37.8%
VZ VERIZON COMMNS INC 0.9%
Value ($000) $13 Shares 289,607 Est. Cost $37.01 Unrealized +7.0%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $13 Shares 71,715 Est. Cost $172.82 Unrealized +5.4%
GOOGL ALPHABET INC A 0.9%
Value ($000) $13 Shares 83,013 Est. Cost $105.99 Unrealized +70.5%
PAYX PAYCHEX INC 0.9%
Value ($000) $13 Shares 83,121 Est. Cost $33.74 Unrealized +324.3%
CAT CATERPILLAR INC 0.9%
Value ($000) $13 Shares 38,787 Est. Cost $127.15 Unrealized +176.8%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $13 Shares 79,724 Est. Cost $55.62 Unrealized +146.3%
ANGL VANECK FALL ANGL H/Y ETF 0.9%
Value ($000) $13 Shares 437,405 Est. Cost $32.70 Unrealized
ANSYS INC 0.9%
Value ($000) $12 Shares 39,281 Est. Cost $0.36 Unrealized
BBY BEST BUY COMPANY INC 0.8%
Value ($000) $12 Shares 167,523 Est. Cost $78.15 Unrealized +0.2%
PDBC INV OPT DVR CMDT NK1 ETF 0.8%
Value ($000) $12 Shares 893,068 Est. Cost $18.10 Unrealized
SPG SIMON PPTY GRP INC NEW 0.8%
Value ($000) $12 Shares 73,138 Est. Cost $106.33 Unrealized +56.9%
LYG LLOYDS BANKING SPONS ADR 0.8%
Value ($000) $12 Shares 3,174,021 Est. Cost $1.77 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $12 Shares 54,553 Est. Cost $76.78 Unrealized +158.4%
DUK DUKE ENERGY CORP 0.8%
Value ($000) $11 Shares 93,263 Est. Cost $52.17 Unrealized +111.9%
UPS UPS INC B 0.8%
Value ($000) $11 Shares 101,299 Est. Cost $151.75 Unrealized -25.8%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $11 Shares 143,791 Est. Cost $29.01 Unrealized +9.9%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $11 Shares 49,279 Est. Cost $178.59 Unrealized +6.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $10 Shares 20,037 Est. Cost $507.58 Unrealized -1.6%
AMZN AMAZONCOM INC 0.7%
Value ($000) $10 Shares 54,350 Est. Cost $114.20 Unrealized +90.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $10 Shares 145,664 Est. Cost $72.55 Unrealized -5.4%
BAC BANK AMERICA CORP 0.7%
Value ($000) $10 Shares 245,714 Est. Cost $26.67 Unrealized +63.6%
EMR EMERSON ELECTRIC CO 0.7%
Value ($000) $10 Shares 91,754 Est. Cost $82.41 Unrealized +44.1%
ZTS ZOETIS INC CL A 0.7%
Value ($000) $10 Shares 60,256 Est. Cost $163.40 Unrealized +0.7%
ACN ACCENTURE PLC IRELD CL A 0.7%
Value ($000) $10 Shares 31,733 Est. Cost $114.85 Unrealized +204.3%
LIN LINDE PLC NEW 0.7%
Value ($000) $10 Shares 21,177 Est. Cost $322.30 Unrealized +37.9%
LLY ELI LILLY CO 0.7%
Value ($000) $10 Shares 11,686 Est. Cost $814.39 Unrealized +1.5%
IEF ISHS 710Y TRSY ETF 0.6%
Value ($000) $9 Shares 98,940 Est. Cost $94.78 Unrealized
VWO VNGRD FTSE EMG MKTS ETF 0.6%
Value ($000) $9 Shares 207,988 Est. Cost $45.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC B 0.6%
Value ($000) $9 Shares 17,432 Est. Cost $326.37 Unrealized +49.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $9 Shares 84,112 Est. Cost $93.88 Unrealized +35.0%
ASML ASML HLDG NV NYRS NEW 0.6%
Value ($000) $9 Shares 13,673 Est. Cost $19.09 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $9 Shares 4,642 Est. Cost $1336.04 Unrealized +48.6%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $9 Shares 17,928 Est. Cost $276.64 Unrealized +95.1%
SNOW SNOWFLAKE INC A 0.6%
Value ($000) $9 Shares 60,849 Est. Cost $158.53 Unrealized +7.0%
PINS PINTEREST INC A 0.6%
Value ($000) $9 Shares 286,518 Est. Cost $32.62 Unrealized +3.9%
SHEL SHELL PLC SA 0.6%
Value ($000) $9 Shares 119,746 Est. Cost $51.54 Unrealized
GLW CORNING INC 0.6%
Value ($000) $9 Shares 191,081 Est. Cost $48.55 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value ($000) $9 Shares 10,929 Est. Cost $164.40 Unrealized +17.2%
ADBE ADOBE INC 0.6%
Value ($000) $9 Shares 22,519 Est. Cost $429.89 Unrealized -0.2%
PDD PDD HLDGS INC ADR 0.6%
Value ($000) $8 Shares 70,744 Est. Cost $0.12 Unrealized
VRT VERTIV HLDGS LLC A 0.6%
Value ($000) $8 Shares 115,608 Est. Cost $89.64 Unrealized +18.6%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $8 Shares 13,600 Est. Cost $527.65 Unrealized +22.9%
SNPS SYNOPSYS INC 0.6%
Value ($000) $8 Shares 19,005 Est. Cost $510.14 Unrealized -4.8%
FMX FOMENTO ECONO ADR 1 UNIT 0.6%
Value ($000) $8 Shares 82,412 Est. Cost $75.69 Unrealized
SPGI SP GLOBAL INC 0.6%
Value ($000) $8 Shares 15,819 Est. Cost $375.20 Unrealized +35.3%
VRTX VERTEX PHARMS INC 0.6%
Value ($000) $8 Shares 16,507 Est. Cost $304.61 Unrealized +53.0%
CB CHUBB LTD 0.5%
Value ($000) $7 Shares 24,339 Est. Cost $202.74 Unrealized +36.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $7 Shares 42,288 Est. Cost $172.20 Unrealized +7.4%
PWR QUANTA SERVICES INC 0.5%
Value ($000) $7 Shares 27,330 Est. Cost $184.24 Unrealized +56.7%
DHR DANAHER CORP 0.5%
Value ($000) $7 Shares 33,593 Est. Cost $40.05 Unrealized +441.7%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $7 Shares 18,688 Est. Cost $252.25 Unrealized +51.1%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $7 Shares 162,408 Est. Cost $48.97 Unrealized -18.5%
HUBS HUBSPOT INC 0.5%
Value ($000) $7 Shares 11,602 Est. Cost $701.46 Unrealized 0.0%
HDB HDFC BK LTD ADR REP 3 SH 0.4%
Value ($000) $6 Shares 95,441 Est. Cost $64.49 Unrealized
LYB LYONDELLBASELL N V CL A 0.4%
Value ($000) $6 Shares 83,765 Est. Cost $48.43 Unrealized +42.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $6 Shares 56,005 Est. Cost $38.39 Unrealized +152.1%
CPNG COUPANG INC A 0.4%
Value ($000) $6 Shares 259,381 Est. Cost $22.24 Unrealized +4.5%
VPLS VNGRD CORE PLUS BD ETF 0.4%
Value ($000) $5 Shares 70,759 Est. Cost $0.08 Unrealized
SHOP SHOPIFY INC CL A 0.4%
Value ($000) $5 Shares 56,889 Est. Cost $108.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5 Shares 44,928 Est. Cost $68.16 Unrealized +57.3%
HDV ISHS CORE HIGH DIV ETF 0.4%
Value ($000) $5 Shares 43,657 Est. Cost $74.75 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $4 Shares 18,983 Est. Cost $108.15 Unrealized +76.9%
BLK BLACKROCK FDG INC 0.2%
Value ($000) $4 Shares 3,832 Est. Cost $991.05 Unrealized -2.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $4 Shares 28,792 Est. Cost $69.24 Unrealized +73.4%
VYMI VNGRD INTL H/DIV YLD ETF 0.2%
Value ($000) $3 Shares 45,909 Est. Cost $0.07 Unrealized
KO COCA COLA COMPANY 0.2%
Value ($000) $3 Shares 45,814 Est. Cost $42.80 Unrealized +51.8%
PEP PEPSICO INC 0.2%
Value ($000) $3 Shares 20,717 Est. Cost $162.90 Unrealized -11.9%
MET METLIFE INC 0.2%
Value ($000) $3 Shares 37,817 Est. Cost $52.06 Unrealized +55.9%
ETN EATON CORP PLC 0.2%
Value ($000) $3 Shares 11,084 Est. Cost $109.36 Unrealized +182.1%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $3 Shares 27,327 Est. Cost $77.81 Unrealized +44.7%
KMI KINDER MORGAN INC DE 0.2%
Value ($000) $3 Shares 104,057 Est. Cost $14.53 Unrealized +83.8%
SHM SPDR NUV BLOOMBERG ETF 0.2%
Value ($000) $3 Shares 61,505 Est. Cost $46.78 Unrealized
HYLS FT TACT HI YLD ETF 0.2%
Value ($000) $3 Shares 71,050 Est. Cost $39.61 Unrealized
CME CME GROUP INC CL A 0.2%
Value ($000) $3 Shares 10,922 Est. Cost $168.01 Unrealized +44.3%
FTHI FT BUYWRITE INCOME ETF 0.2%
Value ($000) $3 Shares 130,082 Est. Cost $0.02 Unrealized
ADP AUTOMATIC DATA PROC INC 0.2%
Value ($000) $3 Shares 9,150 Est. Cost $229.93 Unrealized +28.5%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $3 Shares 20,189 Est. Cost $101.49 Unrealized +23.6%
XLF FINL SEL SECT SPDR ETF 0.2%
Value ($000) $3 Shares 53,013 Est. Cost $10.12 Unrealized
SMB VANECK SHRT MUN ETF 0.2%
Value ($000) $2 Shares 144,874 Est. Cost $0.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2 Shares 40,298 Est. Cost $52.62 Unrealized +5.4%
BND VNGRD TTL BD MKT ETF 0.2%
Value ($000) $2 Shares 31,966 Est. Cost $68.91 Unrealized
JPIE JPM INCOME ETF 0.2%
Value ($000) $2 Shares 49,675 Est. Cost $0.05 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $2 Shares 18,916 Est. Cost $114.99 Unrealized -2.7%
SCHD SCHWAB US DIV EQ ETF 0.1%
Value ($000) $2 Shares 68,751 Est. Cost $15.97 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 25,273 Est. Cost $61.20 Unrealized +16.5%
GE GE AEROSPACE 0.1%
Value ($000) $2 Shares 9,435 Est. Cost $49.56 Unrealized +295.0%
CMCSA COMCAST CORP A NEW 0.1%
Value ($000) $2 Shares 50,649 Est. Cost $35.29 Unrealized -0.7%
XLI INDL SEL SECTOR SPDR ETF 0.1%
Value ($000) $2 Shares 12,922 Est. Cost $1.18 Unrealized
PFF ISHS PFD INCM SECS ETF 0.1%
Value ($000) $2 Shares 54,211 Est. Cost $0.03 Unrealized
XLV HLTHCR SEL SECT SPDR ETF 0.1%
Value ($000) $2 Shares 11,112 Est. Cost $0.15 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2 Shares 7,521 Est. Cost $176.89 Unrealized +20.4%
MUNI PIMCO INTRM MUN BD ETF 0.1%
Value ($000) $2 Shares 29,299 Est. Cost $33.16 Unrealized
DEM WISDOM E/MKT H/DIV ETF 0.1%
Value ($000) $1 Shares 34,857 Est. Cost $0.04 Unrealized
MMIT NYLI MACKY MUN INTRM ETF 0.1%
Value ($000) $1 Shares 59,343 Est. Cost $0.02 Unrealized
SPY SPDR SP 500 ETF 0.1%
Value ($000) $1 Shares 2,283 Est. Cost $358.35 Unrealized
MRK MERCK COMPANY INC 0.1%
Value ($000) $1 Shares 13,778 Est. Cost $51.76 Unrealized +74.1%
IWD ISHS RUSS 1000 VAL ETF 0.1%
Value ($000) $1 Shares 6,080 Est. Cost $0.19 Unrealized
PVI INV FLTG RATE MUN ETF 0.1%
Value ($000) $1 Shares 40,463 Est. Cost $24.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1 Shares 4,886 Est. Cost $57.04 Unrealized +221.4%
VTEB VNGRD MUN TAX EX IDX ETF 0.1%
Value ($000) $1 Shares 14,814 Est. Cost $0.05 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 5,208 Est. Cost $86.73 Unrealized +86.3%
GEV GE VERNOVA LLC 0.0%
Value ($000) $1 Shares 2,354 Est. Cost $158.10 Unrealized +120.2%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1 Shares 2,969 Est. Cost $163.74 Unrealized +43.9%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 21,691 Est. Cost $39.52 Unrealized -15.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,531 Est. Cost $82.67 Unrealized +232.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 4,848 Est. Cost $34.50 Unrealized +267.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 19,210 Est. Cost $8.50 Unrealized +250.5%
IJR ISHS CORE SP SMCP ETF 0.0%
Value ($000) $1 Shares 5,556 Est. Cost $91.96 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 5,655 Est. Cost $87.98 Unrealized +12.9%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 2,440 Est. Cost $82.71 Unrealized +164.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $114.15 Unrealized +118.6%
CIEN CIENA CORP NEW 0.0%
Value ($000) $1 Shares 8,461 Est. Cost $32.12 Unrealized +146.1%
GFL GFL ENVMNTL INC SUB VTG 0.0%
Value ($000) $1 Shares 10,370 Est. Cost $34.25 Unrealized +32.3%
LRCX LAM RESEARCH CORP NEW 0.0%
Value ($000) $0 Shares 6,817 Est. Cost $74.98 Unrealized +4.2%
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 14,001 Est. Cost $21.77 Unrealized +57.4%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 4,074 Est. Cost $0.08 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $0 Shares 7,349 Est. Cost $32.23 Unrealized +112.0%
BA BOEING COMPANY 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $173.09 Unrealized 0.0%
BX BLACKSTONE INC A 0.0%
Value ($000) $0 Shares 3,335 Est. Cost $60.46 Unrealized +161.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $0 Shares 4,832 Est. Cost $44.61 Unrealized +106.9%
XPO XPO INC 0.0%
Value ($000) $0 Shares 4,301 Est. Cost $38.53 Unrealized +229.8%
CR CRANE CO NEW 0.0%
Value ($000) $0 Shares 3,007 Est. Cost $77.01 Unrealized +107.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 12,339 Est. Cost $17.64 Unrealized +102.0%
IAI ISHS US BRKR DEAL ETF 0.0%
Value ($000) $0 Shares 3,209 Est. Cost $0.14 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 3,033 Est. Cost $69.68 Unrealized +108.3%
LGND LIGAND PHARMS INC NEW 0.0%
Value ($000) $0 Shares 4,169 Est. Cost $79.57 Unrealized +42.1%
ONON ON HOLDING AG A 0.0%
Value ($000) $0 Shares 9,911 Est. Cost $18.14 Unrealized +189.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 8,975 Est. Cost $31.47 Unrealized +46.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,574 Est. Cost $127.66 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $200.32 Unrealized +29.4%
BIL SPDR BLOOMBERG TBILL ETF 0.0%
Value ($000) $0 Shares 4,681 Est. Cost $85.63 Unrealized
WH WYNDHAM HOTELS RESORTS 0.0%
Value ($000) $0 Shares 4,731 Est. Cost $101.42 Unrealized 0.0%
GSHD GOOSEHEAD INS INC A 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $44.31 Unrealized +153.2%
GTLS CHART INDS INC PAR 001 0.0%
Value ($000) $0 Shares 2,867 Est. Cost $136.75 Unrealized +34.7%
IGSB ISHS 15 INVT GR CRP ETF 0.0%
Value ($000) $0 Shares 7,880 Est. Cost $54.26 Unrealized
GSLC GS ACTVBETA US LGCP ETF 0.0%
Value ($000) $0 Shares 3,735 Est. Cost $0.09 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 11,721 Est. Cost $37.24 Unrealized -2.8%
CFLT CONFLUENT INC A 0.0%
Value ($000) $0 Shares 17,189 Est. Cost $26.22 Unrealized +10.4%
XLB MATRLS SEL SECT SPDR ETF 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $0.09 Unrealized
UHAL/B U HAUL HOLDING CO N 0.0%
Value ($000) $0 Shares 6,671 Est. Cost $64.99 Unrealized -3.7%
BK BNY MELLON CORP 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $43.91 Unrealized +88.0%
VGK VNGRD FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 5,584 Est. Cost $52.24 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $125.16 Unrealized +7.4%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 6,672 Est. Cost $37.17 Unrealized +51.4%
OPCH OPTION CARE HLTH INC NEW 0.0%
Value ($000) $0 Shares 10,561 Est. Cost $31.39 Unrealized 0.0%
SKECHERS USA INC CL A 0.0%
Value ($000) $0 Shares 6,416 Est. Cost $29.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 695 Est. Cost $470.02 Unrealized 0.0%
IOT SAMSARA INC A 0.0%
Value ($000) $0 Shares 8,670 Est. Cost $12.43 Unrealized +274.6%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 5,010 Est. Cost $46.20 Unrealized +79.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $257.66 Unrealized +7.9%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $0 Shares 1,337 Est. Cost $190.67 Unrealized +27.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $131.21 Unrealized +31.1%
META META PLATFORMS INC A 0.0%
Value ($000) $0 Shares 535 Est. Cost $189.34 Unrealized +239.7%
FXI ISHS CHINA LGCP ETF 0.0%
Value ($000) $0 Shares 8,504 Est. Cost $0.02 Unrealized
TIP ISHS TIPS BD ETF 0.0%
Value ($000) $0 Shares 2,749 Est. Cost $0.11 Unrealized
TEM TEMPUS AI INC A 0.0%
Value ($000) $0 Shares 6,202 Est. Cost $46.75 Unrealized +15.5%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 788 Est. Cost $340.46 Unrealized +10.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $201.62 Unrealized +18.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 8,556 Est. Cost $37.81 Unrealized +15.4%
DIS WALT DISNEY CO 0.0%
Value ($000) $0 Shares 2,903 Est. Cost $114.23 Unrealized -7.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 638 Est. Cost $313.25 Unrealized +43.1%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 7,886 Est. Cost $24.34 Unrealized +35.2%
MMM 3M COMPANY 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $119.14 Unrealized +21.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $405.98 Unrealized +9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 8,636 Est. Cost $42.65 Unrealized -18.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 4,490 Est. Cost $46.93 Unrealized +97.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $103.87 Unrealized
COLD AMERICOLD RLTY TR INC 0.0%
Value ($000) $0 Shares 11,913 Est. Cost $27.64 Unrealized
GEHC GE HLTHCARE TECHS INC 0.0%
Value ($000) $0 Shares 3,140 Est. Cost $83.75 Unrealized +2.5%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $287.30 Unrealized -0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 941 Est. Cost $180.04 Unrealized +71.6%
FTA FT LGCP VAL ALPHADEX ETF 0.0%
Value ($000) $0 Shares 3,263 Est. Cost $0.07 Unrealized
ZETA ZETA GLBL HLDGS CORP A 0.0%
Value ($000) $0 Shares 18,301 Est. Cost $25.26 Unrealized -29.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 991 Est. Cost $144.29 Unrealized +53.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 19,845 Est. Cost $9.96 Unrealized +18.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 6,623 Est. Cost $42.37 Unrealized -7.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,396 Est. Cost $65.66 Unrealized +4.2%
CCC CCC INTELLIGENT SLTNS 0.0%
Value ($000) $0 Shares 25,472 Est. Cost $10.79 Unrealized -3.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 35,120 Est. Cost $16.96 Unrealized -50.8%
T ATT INC 0.0%
Value ($000) $0 Shares 8,049 Est. Cost $24.35 Unrealized 0.0%
HCM HUTCHMED LTD SPON ADR 0.0%
Value ($000) $0 Shares 14,898 Est. Cost $21.08 Unrealized
TNC TENNANT CO COMMON 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $80.59 Unrealized +3.5%
VLRS CONTROLADORA VUELA COMPA 0.0%
Value ($000) $0 Shares 41,575 Est. Cost $0.01 Unrealized
CCEP COCACOLA EUROPAC PRTNRS 0.0%
Value ($000) $0 Shares 2,492 Est. Cost $43.31 Unrealized +83.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $106.93 Unrealized +25.3%
VUG VNGRD GROWTH ETF 0.0%
Value ($000) $0 Shares 569 Est. Cost $0.37 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $146.90 Unrealized -0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 5,542 Est. Cost $34.59 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 3,242 Est. Cost $61.25 Unrealized 0.0%
HBAN HUNTINGTON BANCSHS INC 0.0%
Value ($000) $0 Shares 13,486 Est. Cost $8.47 Unrealized +83.3%
QXO QXO INC 000001 NEW 0.0%
Value ($000) $0 Shares 14,025 Est. Cost $15.75 Unrealized -13.6%