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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHS CORE MSCI EAFE ETF | 890,670 | $67 | 4.6% | $0.07 | — | ETF/Closed End | 46432F842 |
| XLC | COMM SVCS SEL SPDR ETF | 333,688 | $32 | 2.2% | $2.30 | — | ETF/Closed End | 81369Y852 |
| MSFT | MICROSOFT CORP | 84,238 | $32 | 2.2% | $61.71 | +556.4% | Common Stock | 594918104 |
| XLK | TECH SEL SECT SPDR ETF | 148,284 | $31 | 2.1% | $119.02 | — | ETF/Closed End | 81369Y803 |
| TOTL | SPDR DOUBL T/RET TAC ETF | 733,582 | $30 | 2.0% | $45.71 | — | ETF/Closed End- | 78467V848 |
| JPM | JPMORGAN CHASE CO | 113,670 | $28 | 1.9% | $65.77 | +281.5% | Common Stock | 46625H100 |
| C | CITIGROUP INC NEW | 357,795 | $25 | 1.7% | $62.71 | +18.9% | Common Stock | 172967424 |
| AVGO | BROADCOM INC | 147,622 | $25 | 1.7% | $145.81 | +43.9% | Common Stock | 11135F101 |
| GLD | SPDR GOLD TRUST GOLD ETF | 83,584 | $24 | 1.7% | $0.19 | — | Alternatives - | 78463V107 |
| TSM | TAIWAN SEMICON MFG CO | 141,209 | $23 | 1.6% | $29.78 | — | Common Stock | 874039100 |
| MCD | MCDONALDS CORP | 72,826 | $23 | 1.6% | $261.80 | +11.9% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 101,592 | $21 | 1.5% | $79.05 | +139.6% | Common Stock | 00287Y109 |
| IWM | ISHS RUSS 2000 ETF | 105,122 | $21 | 1.4% | $155.02 | — | ETF/Closed End | 464287655 |
| CVX | CHEVRON CORP | 112,969 | $19 | 1.3% | $71.60 | +110.2% | Common Stock | 166764100 |
| KBE | SPDR SP BANK ETF | 351,444 | $19 | 1.3% | $0.05 | — | ETF/Closed End | 78464A797 |
| XLU | UTILS SEL SECT SPDR ETF | 235,536 | $19 | 1.3% | $0.07 | — | ETF/Closed End | 81369Y886 |
| CSCO | CISCO SYSTEMS INC | 292,627 | $18 | 1.2% | $25.04 | +140.0% | Common Stock | 17275R102 |
| XLRE | REAL EST SEL SPDR ETF | 420,123 | $18 | 1.2% | $9.08 | — | ETF/Closed End | 81369Y860 |
| AAPL | APPLE INC | 78,299 | $17 | 1.2% | $173.05 | +33.4% | Common Stock | 037833100 |
| ITA | ISHS U S AERO DEFNS ETF | 111,528 | $17 | 1.2% | $0.11 | — | ETF/Closed End | 464288760 |
| XLE | ENERGY SEL SECT SPDR ETF | 174,743 | $16 | 1.1% | $43.12 | — | ETF/Closed End | 81369Y506 |
| MDT | MEDTRONIC PLC | 181,093 | $16 | 1.1% | $78.03 | +12.0% | Common Stock | G5960L103 |
| XLP | CONS STPLS SEL SPDR ETF | 186,443 | $15 | 1.0% | $1.74 | — | ETF/Closed End | 81369Y308 |
| IBM | INTL BUSINESS MACHS CORP | 61,206 | $15 | 1.0% | $103.34 | +131.7% | Common Stock | 459200101 |
| JNJ | JOHNSON JOHNSON | 89,408 | $15 | 1.0% | $143.59 | +6.2% | Common Stock | 478160104 |
| V | VISA INC CL A | 42,167 | $15 | 1.0% | $267.71 | +25.6% | Common Stock | 92826C839 |
| PG | PROCTER GAMBLE CO | 85,571 | $15 | 1.0% | $82.63 | +98.4% | Common Stock | 742718109 |
| XLY | CONS DSCR SEL SPDR ETF | 72,909 | $14 | 1.0% | $1.63 | — | ETF/Closed End | 81369Y407 |
| APD | AIR PDTS CHEMICALS INC | 48,323 | $14 | 1.0% | $250.05 | +20.1% | Common Stock | 009158106 |
| TGT | TARGET CORP | 135,301 | $14 | 1.0% | $136.25 | -11.8% | Common Stock | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 24,844 | $14 | 0.9% | $174.25 | +239.0% | Common Stock | 38141G104 |
| UBS | UBS GROUP AG | 438,527 | $13 | 0.9% | $16.42 | +103.1% | Common Stock | H42097107 |
| JCPB | JPM CORE PLUS BOND ETF | 285,381 | $13 | 0.9% | $0.05 | — | ETF/Closed End- | 46641Q670 |
| MS | MORGAN STANLEY | 114,820 | $13 | 0.9% | $82.90 | +51.9% | Common Stock | 617446448 |
| HD | HOME DEPOT INC | 36,508 | $13 | 0.9% | $224.67 | +69.5% | Common Stock | 437076102 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 232,499 | $13 | 0.9% | $0.05 | — | Common Stock | 404280406 |
| WMT | WALMART INC | 150,874 | $13 | 0.9% | $51.91 | +79.1% | Common Stock | 931142103 |
| EXE | EXPAND ENERGY CORP | 118,873 | $13 | 0.9% | $73.28 | +37.8% | Common Stock | 165167735 |
| VZ | VERIZON COMMNS INC | 289,607 | $13 | 0.9% | $37.01 | +7.0% | Common Stock | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 71,715 | $13 | 0.9% | $172.82 | +5.4% | Common Stock | 882508104 |
| GOOGL | ALPHABET INC A | 83,013 | $13 | 0.9% | $105.99 | +70.5% | Common Stock | 02079K305 |
| PAYX | PAYCHEX INC | 83,121 | $13 | 0.9% | $33.74 | +324.3% | Common Stock | 704326107 |
| CAT | CATERPILLAR INC | 38,787 | $13 | 0.9% | $127.15 | +176.8% | Common Stock | 149123101 |
| PM | PHILIP MORRIS INTL INC | 79,724 | $13 | 0.9% | $55.62 | +146.3% | Common Stock | 718172109 |
| ANGL | VANECK FALL ANGL H/Y ETF | 437,405 | $13 | 0.9% | $32.70 | — | ETF/Closed End- | 92189F437 |
| — | ANSYS INC | 39,281 | $12 | 0.9% | $0.36 | — | Common Stock | 03662Q105 |
| BBY | BEST BUY COMPANY INC | 167,523 | $12 | 0.8% | $78.15 | +0.2% | Common Stock | 086516101 |
| PDBC | INV OPT DVR CMDT NK1 ETF | 893,068 | $12 | 0.8% | $18.10 | — | ETF/Closed End | 46090F100 |
| SPG | SIMON PPTY GRP INC NEW | 73,138 | $12 | 0.8% | $106.33 | +56.9% | REIT | 828806109 |
| LYG | LLOYDS BANKING SPONS ADR | 3,174,021 | $12 | 0.8% | $1.77 | — | Common Stock | 539439109 |
| HON | HONEYWELL INTL INC | 54,553 | $12 | 0.8% | $76.78 | +158.4% | Common Stock | 438516106 |
| DUK | DUKE ENERGY CORP | 93,263 | $11 | 0.8% | $52.17 | +111.9% | Common Stock | 26441C204 |
| UPS | UPS INC B | 101,299 | $11 | 0.8% | $151.75 | -25.8% | Common Stock | 911312106 |
| DD | DUPONT DE NEMOURS INC | 143,791 | $11 | 0.7% | $29.01 | +9.9% | Common Stock | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 49,279 | $11 | 0.7% | $178.59 | +6.1% | REIT | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 20,037 | $10 | 0.7% | $507.58 | -1.6% | Common Stock | 91324P102 |
| AMZN | AMAZONCOM INC | 54,350 | $10 | 0.7% | $114.20 | +90.0% | Common Stock | 023135106 |
| NEE | NEXTERA ENERGY INC | 145,664 | $10 | 0.7% | $72.55 | -5.4% | Common Stock | 65339F101 |
| BAC | BANK AMERICA CORP | 245,714 | $10 | 0.7% | $26.67 | +63.6% | Common Stock | 060505104 |
| EMR | EMERSON ELECTRIC CO | 91,754 | $10 | 0.7% | $82.41 | +44.1% | Common Stock | 291011104 |
| ZTS | ZOETIS INC CL A | 60,256 | $10 | 0.7% | $163.40 | +0.7% | Common Stock | 98978V103 |
| ACN | ACCENTURE PLC IRELD CL A | 31,733 | $10 | 0.7% | $114.85 | +204.3% | Common Stock | G1151C101 |
| LIN | LINDE PLC NEW | 21,177 | $10 | 0.7% | $322.30 | +37.9% | Common Stock | G54950103 |
| LLY | ELI LILLY CO | 11,686 | $10 | 0.7% | $814.39 | +1.5% | Common Stock | 532457108 |
| IEF | ISHS 710Y TRSY ETF | 98,940 | $9 | 0.6% | $94.78 | — | ETF/Closed End- | 464287440 |
| VWO | VNGRD FTSE EMG MKTS ETF | 207,988 | $9 | 0.6% | $45.57 | — | ETF/Closed End | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 17,432 | $9 | 0.6% | $326.37 | +49.0% | Common Stock | 084670702 |
| NVDA | NVIDIA CORP | 84,112 | $9 | 0.6% | $93.88 | +35.0% | Common Stock | 67066G104 |
| ASML | ASML HLDG NV NYRS NEW | 13,673 | $9 | 0.6% | $19.09 | — | Common Stock | N07059210 |
| MELI | MERCADOLIBRE INC | 4,642 | $9 | 0.6% | $1336.04 | +48.6% | Common Stock | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC | 17,928 | $9 | 0.6% | $276.64 | +95.1% | Common Stock | 883556102 |
| SNOW | SNOWFLAKE INC A | 60,849 | $9 | 0.6% | $158.53 | +7.0% | Common Stock | 833445109 |
| PINS | PINTEREST INC A | 286,518 | $9 | 0.6% | $32.62 | +3.9% | Common Stock | 72352L106 |
| SHEL | SHELL PLC SA | 119,746 | $9 | 0.6% | $51.54 | — | Common Stock | 780259305 |
| GLW | CORNING INC | 191,081 | $9 | 0.6% | $48.55 | 0.0% | Common Stock | 219350105 |
| NOW | SERVICENOW INC | 10,929 | $9 | 0.6% | $164.40 | +17.2% | Common Stock | 81762P102 |
| ADBE | ADOBE INC | 22,519 | $9 | 0.6% | $429.89 | -0.2% | Common Stock | 00724F101 |
| PDD | PDD HLDGS INC ADR | 70,744 | $8 | 0.6% | $0.12 | — | Common Stock | 722304102 |
| VRT | VERTIV HLDGS LLC A | 115,608 | $8 | 0.6% | $89.64 | +18.6% | Common Stock | 92537N108 |
| PH | PARKER HANNIFIN CORP | 13,600 | $8 | 0.6% | $527.65 | +22.9% | Common Stock | 701094104 |
| SNPS | SYNOPSYS INC | 19,005 | $8 | 0.6% | $510.14 | -4.8% | Common Stock | 871607107 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 82,412 | $8 | 0.6% | $75.69 | — | Common Stock | 344419106 |
| SPGI | SP GLOBAL INC | 15,819 | $8 | 0.6% | $375.20 | +35.3% | Common Stock | 78409V104 |
| VRTX | VERTEX PHARMS INC | 16,507 | $8 | 0.6% | $304.61 | +53.0% | Common Stock | 92532F100 |
| CB | CHUBB LTD | 24,339 | $7 | 0.5% | $202.74 | +36.3% | Common Stock | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 42,288 | $7 | 0.5% | $172.20 | +7.4% | Common Stock | 697435105 |
| PWR | QUANTA SERVICES INC | 27,330 | $7 | 0.5% | $184.24 | +56.7% | Common Stock | 74762E102 |
| DHR | DANAHER CORP | 33,593 | $7 | 0.5% | $40.05 | +441.7% | Common Stock | 235851102 |
| ULTA | ULTA BEAUTY INC | 18,688 | $7 | 0.5% | $252.25 | +51.1% | Common Stock | 90384S303 |
| SLB | SCHLUMBERGER LTD | 162,408 | $7 | 0.5% | $48.97 | -18.5% | Common Stock | 806857108 |
| HUBS | HUBSPOT INC | 11,602 | $7 | 0.5% | $701.46 | 0.0% | Common Stock | 443573100 |
| HDB | HDFC BK LTD ADR REP 3 SH | 95,441 | $6 | 0.4% | $64.49 | — | Common Stock | 40415F101 |
| LYB | LYONDELLBASELL N V CL A | 83,765 | $6 | 0.4% | $48.43 | +42.1% | Common Stock | N53745100 |
| COP | CONOCOPHILLIPS | 56,005 | $6 | 0.4% | $38.39 | +152.1% | Common Stock | 20825C104 |
| CPNG | COUPANG INC A | 259,381 | $6 | 0.4% | $22.24 | +4.5% | Common Stock | 22266T109 |
| VPLS | VNGRD CORE PLUS BD ETF | 70,759 | $5 | 0.4% | $0.08 | — | ETF/Closed End | 922020755 |
| SHOP | SHOPIFY INC CL A | 56,889 | $5 | 0.4% | $108.97 | 0.0% | Common Stock | 82509L107 |
| XOM | EXXON MOBIL CORP | 44,928 | $5 | 0.4% | $68.16 | +57.3% | Common Stock | 30231G102 |
| HDV | ISHS CORE HIGH DIV ETF | 43,657 | $5 | 0.4% | $74.75 | — | ETF/Closed End | 46429B663 |
| ALL | ALLSTATE CORP | 18,983 | $4 | 0.3% | $108.15 | +76.9% | Common Stock | 020002101 |
| BLK | BLACKROCK FDG INC | 3,832 | $4 | 0.2% | $991.05 | -2.9% | Common Stock | 09290D101 |
| TJX | TJX COS INC NEW | 28,792 | $4 | 0.2% | $69.24 | +73.4% | Common Stock | 872540109 |
| VYMI | VNGRD INTL H/DIV YLD ETF | 45,909 | $3 | 0.2% | $0.07 | — | ETF/Closed End | 921946794 |
| KO | COCA COLA COMPANY | 45,814 | $3 | 0.2% | $42.80 | +51.8% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 20,717 | $3 | 0.2% | $162.90 | -11.9% | Common Stock | 713448108 |
| MET | METLIFE INC | 37,817 | $3 | 0.2% | $52.06 | +55.9% | Common Stock | 59156R108 |
| ETN | EATON CORP PLC | 11,084 | $3 | 0.2% | $109.36 | +182.1% | Common Stock | G29183103 |
| PPG | PPG INDUSTRIES INC | 27,327 | $3 | 0.2% | $77.81 | +44.7% | Common Stock | 693506107 |
| KMI | KINDER MORGAN INC DE | 104,057 | $3 | 0.2% | $14.53 | +83.8% | Common Stock | 49456B101 |
| SHM | SPDR NUV BLOOMBERG ETF | 61,505 | $3 | 0.2% | $46.78 | — | ETF/Closed End- | 78468R739 |
| HYLS | FT TACT HI YLD ETF | 71,050 | $3 | 0.2% | $39.61 | — | ETF/Closed End- | 33738D408 |
| CME | CME GROUP INC CL A | 10,922 | $3 | 0.2% | $168.01 | +44.3% | Common Stock | 12572Q105 |
| FTHI | FT BUYWRITE INCOME ETF | 130,082 | $3 | 0.2% | $0.02 | — | ETF/Closed End | 33738R308 |
| ADP | AUTOMATIC DATA PROC INC | 9,150 | $3 | 0.2% | $229.93 | +28.5% | Common Stock | 053015103 |
| ABT | ABBOTT LABORATORIES | 20,189 | $3 | 0.2% | $101.49 | +23.6% | Common Stock | 002824100 |
| XLF | FINL SEL SECT SPDR ETF | 53,013 | $3 | 0.2% | $10.12 | — | ETF/Closed End | 81369Y605 |
| SMB | VANECK SHRT MUN ETF | 144,874 | $2 | 0.2% | $0.02 | — | ETF/Closed End- | 92189F528 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,298 | $2 | 0.2% | $52.62 | +5.4% | Common Stock | 110122108 |
| BND | VNGRD TTL BD MKT ETF | 31,966 | $2 | 0.2% | $68.91 | — | ETF/Closed End- | 921937835 |
| JPIE | JPM INCOME ETF | 49,675 | $2 | 0.2% | $0.05 | — | ETF/Closed End- | 46641Q159 |
| PLD | PROLOGIS INC | 18,916 | $2 | 0.1% | $114.99 | -2.7% | REIT | 74340W103 |
| SCHD | SCHWAB US DIV EQ ETF | 68,751 | $2 | 0.1% | $15.97 | — | ETF/Closed End | 808524797 |
| SYY | SYSCO CORP | 25,273 | $2 | 0.1% | $61.20 | +16.5% | Common Stock | 871829107 |
| GE | GE AEROSPACE | 9,435 | $2 | 0.1% | $49.56 | +295.0% | Common Stock | 369604301 |
| CMCSA | COMCAST CORP A NEW | 50,649 | $2 | 0.1% | $35.29 | -0.7% | Common Stock | 20030N101 |
| XLI | INDL SEL SECTOR SPDR ETF | 12,922 | $2 | 0.1% | $1.18 | — | ETF/Closed End | 81369Y704 |
| PFF | ISHS PFD INCM SECS ETF | 54,211 | $2 | 0.1% | $0.03 | — | ETF/Closed End- | 464288687 |
| XLV | HLTHCR SEL SECT SPDR ETF | 11,112 | $2 | 0.1% | $0.15 | — | ETF/Closed End | 81369Y209 |
| ADI | ANALOG DEVICES INC | 7,521 | $2 | 0.1% | $176.89 | +20.4% | Common Stock | 032654105 |
| MUNI | PIMCO INTRM MUN BD ETF | 29,299 | $2 | 0.1% | $33.16 | — | ETF/Closed End- | 72201R866 |
| DEM | WISDOM E/MKT H/DIV ETF | 34,857 | $1 | 0.1% | $0.04 | — | ETF/Closed End | 97717W315 |
| MMIT | NYLI MACKY MUN INTRM ETF | 59,343 | $1 | 0.1% | $0.02 | — | ETF/Closed End- | 45409F827 |
| SPY | SPDR SP 500 ETF | 2,283 | $1 | 0.1% | $358.35 | — | ETF/Closed End | 78462F103 |
| MRK | MERCK COMPANY INC | 13,778 | $1 | 0.1% | $51.76 | +74.1% | Common Stock | 58933Y105 |
| IWD | ISHS RUSS 1000 VAL ETF | 6,080 | $1 | 0.1% | $0.19 | — | ETF/Closed End | 464287598 |
| PVI | INV FLTG RATE MUN ETF | 40,463 | $1 | 0.1% | $24.90 | — | ETF/Closed End- | 46138G862 |
| PNC | PNC FINL SVCS GROUP INC | 4,886 | $1 | 0.1% | $57.04 | +221.4% | Common Stock | 693475105 |
| VTEB | VNGRD MUN TAX EX IDX ETF | 14,814 | $1 | 0.1% | $0.05 | — | ETF/Closed End- | 922907746 |
| ORCL | ORACLE CORP | 5,208 | $1 | 0.1% | $86.73 | +86.3% | Common Stock | 68389X105 |
| GEV | GE VERNOVA LLC | 2,354 | $1 | 0.0% | $158.10 | +120.2% | Common Stock | 36828A101 |
| UNP | UNION PACIFIC CORP | 2,969 | $1 | 0.0% | $163.74 | +43.9% | Common Stock | 907818108 |
| WSBC | WESBANCO INC | 21,691 | $1 | 0.0% | $39.52 | -15.5% | Common Stock | 950810101 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $1 | 0.0% | $82.67 | +232.0% | Common Stock | 773903109 |
| HWM | HOWMET AEROSPACE INC | 4,848 | $1 | 0.0% | $34.50 | +267.3% | Common Stock | 443201108 |
| FTI | TECHNIPFMC PLC | 19,210 | $1 | 0.0% | $8.50 | +250.5% | Common Stock | G87110105 |
| IJR | ISHS CORE SP SMCP ETF | 5,556 | $1 | 0.0% | $91.96 | — | ETF/Closed End | 464287804 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,655 | $1 | 0.0% | $87.98 | +12.9% | REIT | 313745101 |
| FISV | FISERV INC | 2,440 | $1 | 0.0% | $82.71 | +164.7% | Common Stock | 337738108 |
| EFX | EQUIFAX INC | 2,100 | $1 | 0.0% | $114.15 | +118.6% | Common Stock | 294429105 |
| CIEN | CIENA CORP NEW | 8,461 | $1 | 0.0% | $32.12 | +146.1% | Common Stock | 171779309 |
| GFL | GFL ENVMNTL INC SUB VTG | 10,370 | $1 | 0.0% | $34.25 | +32.3% | Common Stock | 36168Q104 |
| LRCX | LAM RESEARCH CORP NEW | 6,817 | $0 | 0.0% | $74.98 | +4.2% | Common Stock | 512807306 |
| MRX | MAREX GROUP PLC | 14,001 | $0 | 0.0% | $21.77 | +57.4% | Common Stock | G5S37H101 |
| — | MR COOPER GROUP INC | 4,074 | $0 | 0.0% | $0.08 | — | Common Stock | 62482R107 |
| USFD | US FOODS HOLDING CORP | 7,349 | $0 | 0.0% | $32.23 | +112.0% | Common Stock | 912008109 |
| BA | BOEING COMPANY | 2,807 | $0 | 0.0% | $173.09 | 0.0% | Common Stock | 097023105 |
| BX | BLACKSTONE INC A | 3,335 | $0 | 0.0% | $60.46 | +161.6% | Common Stock | 09260D107 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,832 | $0 | 0.0% | $44.61 | +106.9% | Common Stock | G0450A105 |
| XPO | XPO INC | 4,301 | $0 | 0.0% | $38.53 | +229.8% | Common Stock | 983793100 |
| CR | CRANE CO NEW | 3,007 | $0 | 0.0% | $77.01 | +107.4% | Common Stock | 224408104 |
| EXEL | EXELIXIS INC | 12,339 | $0 | 0.0% | $17.64 | +102.0% | Common Stock | 30161Q104 |
| IAI | ISHS US BRKR DEAL ETF | 3,209 | $0 | 0.0% | $0.14 | — | ETF/Closed End | 464288794 |
| MPC | MARATHON PETROLEUM CORP | 3,033 | $0 | 0.0% | $69.68 | +108.3% | Common Stock | 56585A102 |
| LGND | LIGAND PHARMS INC NEW | 4,169 | $0 | 0.0% | $79.57 | +42.1% | Common Stock | 53220K504 |
| ONON | ON HOLDING AG A | 9,911 | $0 | 0.0% | $18.14 | +189.7% | Common Stock | H5919C104 |
| AL | AIR LEASE CORP CL A | 8,975 | $0 | 0.0% | $31.47 | +46.9% | Common Stock | 00912X302 |
| J | JACOBS SOLUTIONS INC | 3,574 | $0 | 0.0% | $127.66 | 0.0% | Common Stock | 46982L108 |
| BURL | BURLINGTON STORES INC | 1,805 | $0 | 0.0% | $200.32 | +29.4% | Common Stock | 122017106 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,681 | $0 | 0.0% | $85.63 | — | ETF/Closed End- | 78468R663 |
| WH | WYNDHAM HOTELS RESORTS | 4,731 | $0 | 0.0% | $101.42 | 0.0% | Common Stock | 98311A105 |
| GSHD | GOOSEHEAD INS INC A | 3,617 | $0 | 0.0% | $44.31 | +153.2% | Common Stock | 38267D109 |
| GTLS | CHART INDS INC PAR 001 | 2,867 | $0 | 0.0% | $136.75 | +34.7% | Common Stock | 16115Q308 |
| IGSB | ISHS 15 INVT GR CRP ETF | 7,880 | $0 | 0.0% | $54.26 | — | ETF/Closed End- | 464288646 |
| GSLC | GS ACTVBETA US LGCP ETF | 3,735 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 381430503 |
| SMPL | SIMPLY GOOD FOODS CO | 11,721 | $0 | 0.0% | $37.24 | -2.8% | Common Stock | 82900L102 |
| CFLT | CONFLUENT INC A | 17,189 | $0 | 0.0% | $26.22 | +10.4% | Common Stock | 20717M103 |
| XLB | MATRLS SEL SECT SPDR ETF | 4,613 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 81369Y100 |
| UHAL/B | U HAUL HOLDING CO N | 6,671 | $0 | 0.0% | $64.99 | -3.7% | Common Stock | 023586506 |
| BK | BNY MELLON CORP | 4,675 | $0 | 0.0% | $43.91 | +88.0% | Common Stock | 064058100 |
| VGK | VNGRD FTSE EUROPE ETF | 5,584 | $0 | 0.0% | $52.24 | — | ETF/Closed End | 922042874 |
| EA | ELECTRONIC ARTS INC | 2,703 | $0 | 0.0% | $125.16 | +7.4% | Common Stock | 285512109 |
| CPRT | COPART INC | 6,672 | $0 | 0.0% | $37.17 | +51.4% | Common Stock | 217204106 |
| OPCH | OPTION CARE HLTH INC NEW | 10,561 | $0 | 0.0% | $31.39 | 0.0% | Common Stock | 68404L201 |
| — | SKECHERS USA INC CL A | 6,416 | $0 | 0.0% | $29.55 | — | Common Stock | 830566105 |
| NOC | NORTHROP GRUMMAN CORP | 695 | $0 | 0.0% | $470.02 | 0.0% | Common Stock | 666807102 |
| IOT | SAMSARA INC A | 8,670 | $0 | 0.0% | $12.43 | +274.6% | Common Stock | 79589L106 |
| COHR | COHERENT CORP | 5,010 | $0 | 0.0% | $46.20 | +79.4% | Common Stock | 19247G107 |
| CDNS | CADENCE DESIGN SYS INC | 1,276 | $0 | 0.0% | $257.66 | +7.9% | Common Stock | 127387108 |
| LOW | LOWES COMPANIES INC | 1,337 | $0 | 0.0% | $190.67 | +27.0% | Common Stock | 548661107 |
| PTC | PTC INC | 2,004 | $0 | 0.0% | $131.21 | +31.1% | Common Stock | 69370C100 |
| META | META PLATFORMS INC A | 535 | $0 | 0.0% | $189.34 | +239.7% | Common Stock | 30303M102 |
| FXI | ISHS CHINA LGCP ETF | 8,504 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 464287184 |
| TIP | ISHS TIPS BD ETF | 2,749 | $0 | 0.0% | $0.11 | — | ETF/Closed End- | 464287176 |
| TEM | TEMPUS AI INC A | 6,202 | $0 | 0.0% | $46.75 | +15.5% | Common Stock | 88023B103 |
| SYK | STRYKER CORP | 788 | $0 | 0.0% | $340.46 | +10.8% | Common Stock | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 1,235 | $0 | 0.0% | $201.62 | +18.7% | Common Stock | 655844108 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,556 | $0 | 0.0% | $37.81 | +15.4% | Common Stock | 292554102 |
| DIS | WALT DISNEY CO | 2,903 | $0 | 0.0% | $114.23 | -7.0% | Common Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 638 | $0 | 0.0% | $313.25 | +43.1% | Common Stock | 539830109 |
| PPL | PPL CORP | 7,886 | $0 | 0.0% | $24.34 | +35.2% | Common Stock | 69351T106 |
| MMM | 3M COMPANY | 1,930 | $0 | 0.0% | $119.14 | +21.3% | Common Stock | 88579Y101 |
| TPL | TEXAS PACIFIC LAND CORP | 204 | $0 | 0.0% | $405.98 | +9.2% | Common Stock | 88262P102 |
| DAR | DARLING INGREDIENTS INC | 8,636 | $0 | 0.0% | $42.65 | -18.0% | Common Stock | 237266101 |
| ALAB | ASTERA LABS INC | 4,490 | $0 | 0.0% | $46.93 | +97.1% | Common Stock | 04626A103 |
| SAP | SAP SE SPON ADR | 1,000 | $0 | 0.0% | $103.87 | — | Common Stock | 803054204 |
| COLD | AMERICOLD RLTY TR INC | 11,913 | $0 | 0.0% | $27.64 | — | REIT | 03064D108 |
| GEHC | GE HLTHCARE TECHS INC | 3,140 | $0 | 0.0% | $83.75 | +2.5% | Common Stock | 36266G107 |
| AMGN | AMGEN INC | 813 | $0 | 0.0% | $287.30 | -0.0% | Common Stock | 031162100 |
| CRM | SALESFORCE INC | 941 | $0 | 0.0% | $180.04 | +71.6% | Common Stock | 79466L302 |
| FTA | FT LGCP VAL ALPHADEX ETF | 3,263 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 33735J101 |
| ZETA | ZETA GLBL HLDGS CORP A | 18,301 | $0 | 0.0% | $25.26 | -29.3% | Common Stock | 98956A105 |
| RSG | REPUBLIC SERVICES INC | 991 | $0 | 0.0% | $144.29 | +53.8% | Common Stock | 760759100 |
| NWBI | NORTHWEST BANCSHARES INC | 19,845 | $0 | 0.0% | $9.96 | +18.5% | Common Stock | 667340103 |
| TENB | TENABLE HLDGS INC | 6,623 | $0 | 0.0% | $42.37 | -7.6% | Common Stock | 88025T102 |
| VOYA | VOYA FINANCIAL INC | 3,396 | $0 | 0.0% | $65.66 | +4.2% | Common Stock | 929089100 |
| CCC | CCC INTELLIGENT SLTNS | 25,472 | $0 | 0.0% | $10.79 | -3.8% | Common Stock | 12510Q100 |
| QTRX | QUANTERIX CORP | 35,120 | $0 | 0.0% | $16.96 | -50.8% | Common Stock | 74766Q101 |
| T | ATT INC | 8,049 | $0 | 0.0% | $24.35 | 0.0% | Common Stock | 00206R102 |
| HCM | HUTCHMED LTD SPON ADR | 14,898 | $0 | 0.0% | $21.08 | — | Common Stock | 44842L103 |
| TNC | TENNANT CO COMMON | 2,800 | $0 | 0.0% | $80.59 | +3.5% | Common Stock | 880345103 |
| VLRS | CONTROLADORA VUELA COMPA | 41,575 | $0 | 0.0% | $0.01 | — | Common Stock | 21240E105 |
| CCEP | COCACOLA EUROPAC PRTNRS | 2,492 | $0 | 0.0% | $43.31 | +83.5% | Common Stock | G25839104 |
| A | AGILENT TECHNOLOGIES INC | 1,834 | $0 | 0.0% | $106.93 | +25.3% | Common Stock | 00846U101 |
| VUG | VNGRD GROWTH ETF | 569 | $0 | 0.0% | $0.37 | — | ETF/Closed End | 922908736 |
| TEL | TE CONNECTIVITY PLC | 1,477 | $0 | 0.0% | $146.90 | -0.3% | Common Stock | G87052109 |
| DVN | DEVON ENERGY CORP NEW | 5,542 | $0 | 0.0% | $34.59 | 0.0% | Common Stock | 25179M103 |
| CTVA | CORTEVA INC | 3,242 | $0 | 0.0% | $61.25 | 0.0% | Common Stock | 22052L104 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $0 | 0.0% | $8.47 | +83.3% | Common Stock | 446150104 |
| QXO | QXO INC 000001 NEW | 14,025 | $0 | 0.0% | $15.75 | -13.6% | Common Stock | 82846H405 |