CIK: 0001569855 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $1,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHS CORE MSCI EAFE ETF | 870,937 | $73 | 4.7% | $0.07 | — | ETF/Closed End | 46432F842 |
| MSFT | MICROSOFT CORP | 82,816 | $41 | 2.7% | $61.71 | +600.6% | Common Stock | 594918104 |
| AVGO | BROADCOM INC | 141,137 | $39 | 2.5% | $145.81 | +48.1% | Common Stock | 11135F101 |
| XLK | TECH SEL SECT SPDR ETF | 143,864 | $36 | 2.4% | $119.02 | — | ETF/Closed End | 81369Y803 |
| XLC | COMM SVCS SEL SPDR ETF | 322,485 | $35 | 2.3% | $2.30 | — | ETF/Closed End | 81369Y852 |
| JPM | JPMORGAN CHASE CO | 112,017 | $32 | 2.1% | $65.77 | +284.2% | Common Stock | 46625H100 |
| TSM | TAIWAN SEMICON MFG CO | 138,522 | $31 | 2.0% | $29.78 | — | Common Stock | 874039100 |
| C | CITIGROUP INC NEW | 352,792 | $30 | 1.9% | $62.71 | +13.5% | Common Stock | 172967424 |
| TOTL | SPDR DOUBL T/RET TAC ETF | 721,102 | $29 | 1.9% | $45.71 | — | ETF/Closed End- | 78467V848 |
| GLD | SPDR GOLD TRUST GOLD ETF | 80,222 | $24 | 1.6% | $0.19 | — | Alternatives - | 78463V107 |
| IWM | ISHS RUSS 2000 ETF | 102,312 | $22 | 1.4% | $155.02 | — | ETF/Closed End | 464287655 |
| MCD | MCDONALDS CORP | 71,840 | $21 | 1.4% | $261.80 | +15.9% | Common Stock | 580135101 |
| ITA | ISHS U S AERO DEFNS ETF | 108,569 | $20 | 1.3% | $0.11 | — | ETF/Closed End | 464288760 |
| CSCO | CISCO SYSTEMS INC | 289,544 | $20 | 1.3% | $25.04 | +141.1% | Common Stock | 17275R102 |
| KBE | SPDR SP BANK ETF | 338,079 | $19 | 1.2% | $0.05 | — | ETF/Closed End | 78464A797 |
| ABBV | ABBVIE INC | 100,597 | $19 | 1.2% | $79.05 | +131.1% | Common Stock | 00287Y109 |
| XLU | UTILS SEL SECT SPDR ETF | 226,276 | $18 | 1.2% | $0.07 | — | ETF/Closed End | 81369Y886 |
| IBM | INTL BUSINESS MACHS CORP | 60,662 | $18 | 1.2% | $103.34 | +145.6% | Common Stock | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 24,557 | $17 | 1.1% | $174.25 | +228.1% | Common Stock | 38141G104 |
| XLRE | REAL EST SEL SPDR ETF | 406,381 | $17 | 1.1% | $9.08 | — | ETF/Closed End | 81369Y860 |
| CVX | CHEVRON CORP | 111,620 | $16 | 1.0% | $71.60 | +91.3% | Common Stock | 166764100 |
| MS | MORGAN STANLEY | 113,400 | $16 | 1.0% | $82.90 | +45.9% | Common Stock | 617446448 |
| AAPL | APPLE INC | 77,234 | $16 | 1.0% | $173.05 | +16.4% | Common Stock | 037833100 |
| MDT | MEDTRONIC PLC | 178,801 | $16 | 1.0% | $78.03 | +7.0% | Common Stock | G5960L103 |
| XLY | CONS DSCR SEL SPDR ETF | 70,546 | $15 | 1.0% | $1.63 | — | ETF/Closed End | 81369Y407 |
| CAT | CATERPILLAR INC | 38,299 | $15 | 1.0% | $127.15 | +160.2% | Common Stock | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 70,991 | $15 | 1.0% | $172.82 | +0.8% | Common Stock | 882508104 |
| V | VISA INC CL A | 41,450 | $15 | 0.9% | $267.71 | +29.6% | Common Stock | 92826C839 |
| WMT | WALMART INC | 149,360 | $15 | 0.9% | $51.91 | +82.6% | Common Stock | 931142103 |
| VRT | VERTIV HLDGS LLC A | 113,667 | $15 | 0.9% | $89.64 | +8.4% | Common Stock | 92537N108 |
| XLP | CONS STPLS SEL SPDR ETF | 179,367 | $15 | 0.9% | $1.74 | — | ETF/Closed End | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 78,269 | $14 | 0.9% | $55.62 | +200.9% | Common Stock | 718172109 |
| XLE | ENERGY SEL SECT SPDR ETF | 167,974 | $14 | 0.9% | $43.12 | — | ETF/Closed End | 81369Y506 |
| GOOGL | ALPHABET INC A | 80,587 | $14 | 0.9% | $105.99 | +54.1% | Common Stock | 02079K305 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 228,266 | $14 | 0.9% | $0.05 | — | Common Stock | 404280406 |
| EXE | EXPAND ENERGY CORP | 117,337 | $14 | 0.9% | $73.28 | +48.9% | Common Stock | 165167735 |
| JNJ | JOHNSON JOHNSON | 88,716 | $14 | 0.9% | $143.59 | +5.1% | Common Stock | 478160104 |
| PG | PROCTER GAMBLE CO | 85,031 | $14 | 0.9% | $82.63 | +94.6% | Common Stock | 742718109 |
| APD | AIR PDTS CHEMICALS INC | 47,809 | $13 | 0.9% | $250.05 | +7.2% | Common Stock | 009158106 |
| LYG | LLOYDS BANKING SPONS ADR | 3,115,690 | $13 | 0.9% | $1.77 | — | Common Stock | 539439109 |
| HD | HOME DEPOT INC | 35,994 | $13 | 0.9% | $224.67 | +58.4% | Common Stock | 437076102 |
| JCPB | JPM CORE PLUS BOND ETF | 280,032 | $13 | 0.9% | $0.05 | — | ETF/Closed End- | 46641Q670 |
| TGT | TARGET CORP | 133,211 | $13 | 0.8% | $136.25 | -31.5% | Common Stock | 87612E106 |
| NVDA | NVIDIA CORP | 82,593 | $13 | 0.8% | $93.88 | +34.0% | Common Stock | 67066G104 |
| BBY | BEST BUY COMPANY INC | 193,182 | $13 | 0.8% | $76.45 | -14.5% | Common Stock | 086516101 |
| AMZN | AMAZONCOM INC | 58,766 | $13 | 0.8% | $120.49 | +64.2% | Common Stock | 023135106 |
| HON | HONEYWELL INTL INC | 53,993 | $13 | 0.8% | $76.78 | +160.1% | Common Stock | 438516106 |
| ANGL | VANECK FALL ANGL H/Y ETF | 429,100 | $13 | 0.8% | $32.70 | — | ETF/Closed End- | 92189F437 |
| ASML | ASML HLDG NV NYRS NEW | 15,577 | $12 | 0.8% | $16.86 | — | Common Stock | N07059210 |
| VZ | VERIZON COMMNS INC | 286,669 | $12 | 0.8% | $37.01 | +13.0% | Common Stock | 92343V104 |
| — | ANSYS INC | 35,263 | $12 | 0.8% | $0.36 | — | Common Stock | 03662Q105 |
| EMR | EMERSON ELECTRIC CO | 91,083 | $12 | 0.8% | $82.41 | +37.8% | Common Stock | 291011104 |
| MELI | MERCADOLIBRE INC | 4,566 | $12 | 0.8% | $1336.04 | +74.8% | Common Stock | 58733R102 |
| PAYX | PAYCHEX INC | 81,695 | $12 | 0.8% | $33.74 | +337.2% | Common Stock | 704326107 |
| SPG | SIMON PPTY GRP INC NEW | 72,202 | $12 | 0.7% | $106.33 | +43.6% | REIT | 828806109 |
| BAC | BANK AMERICA CORP | 243,042 | $12 | 0.7% | $26.67 | +55.4% | Common Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 23,350 | $11 | 0.7% | $372.37 | +36.4% | Common Stock | 084670702 |
| PDBC | INV OPT DVR CMDT NK1 ETF | 858,513 | $11 | 0.7% | $18.10 | — | ETF/Closed End | 46090F100 |
| NOW | SERVICENOW INC | 10,722 | $11 | 0.7% | $164.40 | +14.8% | Common Stock | 81762P102 |
| DUK | DUKE ENERGY CORP | 92,809 | $11 | 0.7% | $52.17 | +121.2% | Common Stock | 26441C204 |
| SNOW | SNOWFLAKE INC | 48,845 | $11 | 0.7% | $158.53 | +14.0% | Common Stock | 833445109 |
| AMT | AMERICAN TOWER CORP NEW | 48,707 | $11 | 0.7% | $178.59 | +17.8% | REIT | 03027X100 |
| SBUX | STARBUCKS CORP | 116,386 | $11 | 0.7% | $85.17 | 0.0% | Common Stock | 855244109 |
| PWR | QUANTA SERVICES INC | 26,862 | $10 | 0.7% | $184.24 | +74.1% | Common Stock | 74762E102 |
| VWO | VNGRD FTSE EMG MKTS ETF | 204,689 | $10 | 0.7% | $45.57 | — | ETF/Closed End | 922042858 |
| UPS | UPS INC B | 100,175 | $10 | 0.7% | $151.75 | -38.0% | Common Stock | 911312106 |
| PINS | PINTEREST INC A | 281,722 | $10 | 0.7% | $32.62 | -7.0% | Common Stock | 72352L106 |
| CPNG | COUPANG INC A | 335,927 | $10 | 0.6% | $23.01 | +11.4% | Common Stock | 22266T109 |
| NEE | NEXTERA ENERGY INC | 144,592 | $10 | 0.6% | $72.55 | -6.1% | Common Stock | 65339F101 |
| NVO | NOVO NORDISK AS ADR | 143,089 | $10 | 0.6% | $0.07 | — | Common Stock | 670100205 |
| GLW | CORNING INC | 187,564 | $10 | 0.6% | $48.55 | -4.6% | Common Stock | 219350105 |
| DD | DUPONT DE NEMOURS INC | 142,485 | $10 | 0.6% | $29.01 | -5.8% | Common Stock | 26614N102 |
| LIN | LINDE PLC NEW | 20,784 | $10 | 0.6% | $322.30 | +40.3% | Common Stock | G54950103 |
| SNPS | SYNOPSYS INC | 18,662 | $10 | 0.6% | $510.14 | -8.7% | Common Stock | 871607107 |
| PH | PARKER HANNIFIN CORP | 13,368 | $9 | 0.6% | $527.65 | +19.1% | Common Stock | 701094104 |
| ACN | ACCENTURE PLC IRELD CL A | 31,175 | $9 | 0.6% | $114.85 | +163.7% | Common Stock | G1151C101 |
| IEF | ISHS 710Y TRSY ETF | 97,057 | $9 | 0.6% | $94.78 | — | ETF/Closed End- | 464287440 |
| ZTS | ZOETIS INC CL A | 59,176 | $9 | 0.6% | $163.40 | -3.7% | Common Stock | 98978V103 |
| SHOP | SHOPIFY INC CL A | 79,282 | $9 | 0.6% | $106.44 | -6.0% | Common Stock | 82509L107 |
| LLY | ELI LILLY CO | 11,487 | $9 | 0.6% | $814.39 | -5.0% | Common Stock | 532457108 |
| ULTA | ULTA BEAUTY INC | 18,329 | $9 | 0.6% | $252.25 | +63.9% | Common Stock | 90384S303 |
| ADBE | ADOBE INC | 22,147 | $9 | 0.6% | $429.89 | -10.4% | Common Stock | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 41,477 | $8 | 0.5% | $172.20 | +7.8% | Common Stock | 697435105 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 80,981 | $8 | 0.5% | $75.69 | — | Common Stock | 344419106 |
| SHEL | SHELL PLC SA | 117,622 | $8 | 0.5% | $51.54 | — | Common Stock | 780259305 |
| SPGI | SP GLOBAL INC | 15,520 | $8 | 0.5% | $375.20 | +32.4% | Common Stock | 78409V104 |
| PDD | PDD HLDGS INC ADR | 69,561 | $7 | 0.5% | $0.12 | — | Common Stock | 722304102 |
| VRTX | VERTEX PHARMS INC | 16,231 | $7 | 0.5% | $304.61 | +51.3% | Common Stock | 92532F100 |
| HDB | HDFC BK LTD ADR REP 3 SH | 93,255 | $7 | 0.5% | $64.49 | — | Common Stock | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC | 17,351 | $7 | 0.5% | $276.64 | +50.8% | Common Stock | 883556102 |
| CB | CHUBB LTD | 23,798 | $7 | 0.4% | $202.74 | +41.5% | Common Stock | H1467J104 |
| DHR | DANAHER CORP | 32,969 | $7 | 0.4% | $40.05 | +381.9% | Common Stock | 235851102 |
| HUBS | HUBSPOT INC | 11,409 | $6 | 0.4% | $701.46 | -16.5% | Common Stock | 443573100 |
| SLB | SCHLUMBERGER LTD | 161,064 | $5 | 0.4% | $48.97 | -30.7% | Common Stock | 806857108 |
| VPLS | VNGRD CORE PLUS BD ETF | 69,284 | $5 | 0.3% | $0.08 | — | ETF/Closed End | 922020755 |
| HDV | ISHS CORE HIGH DIV ETF | 43,393 | $5 | 0.3% | $74.75 | — | ETF/Closed End | 46429B663 |
| COP | CONOCOPHILLIPS | 55,256 | $5 | 0.3% | $38.39 | +129.3% | Common Stock | 20825C104 |
| XOM | EXXON MOBIL CORP | 44,720 | $5 | 0.3% | $68.16 | +53.3% | Common Stock | 30231G102 |
| BLK | BLACKROCK FDG INC | 3,981 | $4 | 0.3% | $988.88 | -5.6% | Common Stock | 09290D101 |
| ETN | EATON CORP PLC | 11,358 | $4 | 0.3% | $114.12 | +168.8% | Common Stock | G29183103 |
| ALL | ALLSTATE CORP | 19,279 | $4 | 0.3% | $109.51 | +79.8% | Common Stock | 020002101 |
| VYMI | VNGRD INTL H/DIV YLD ETF | 45,640 | $4 | 0.2% | $0.07 | — | ETF/Closed End | 921946794 |
| TJX | TJX COS INC NEW | 29,272 | $4 | 0.2% | $70.17 | +79.4% | Common Stock | 872540109 |
| KO | COCA COLA COMPANY | 46,353 | $3 | 0.2% | $43.11 | +61.9% | Common Stock | 191216100 |
| KMI | KINDER MORGAN INC DE | 106,083 | $3 | 0.2% | $14.76 | +81.3% | Common Stock | 49456B101 |
| PPG | PPG INDUSTRIES INC | 27,327 | $3 | 0.2% | $77.81 | +36.7% | Common Stock | 693506107 |
| MET | METLIFE INC | 38,569 | $3 | 0.2% | $52.52 | +44.4% | Common Stock | 59156R108 |
| CME | CME GROUP INC CL A | 11,120 | $3 | 0.2% | $169.80 | +58.1% | Common Stock | 12572Q105 |
| HYLS | FT TACT HI YLD ETF | 70,836 | $3 | 0.2% | $39.61 | — | ETF/Closed End- | 33738D408 |
| FTHI | FT BUYWRITE INCOME ETF | 129,298 | $3 | 0.2% | $0.02 | — | ETF/Closed End | 33738R308 |
| SHM | SPDR ICE S/T MUN BD ETF | 60,881 | $3 | 0.2% | $46.78 | — | ETF/Closed End- | 78468R739 |
| ADP | AUTOMATIC DATA PROC INC | 9,276 | $3 | 0.2% | $230.91 | +30.9% | Common Stock | 053015103 |
| PEP | PEPSICO INC | 21,101 | $3 | 0.2% | $162.32 | -19.3% | Common Stock | 713448108 |
| XLF | FINL SEL SECT SPDR ETF | 52,959 | $3 | 0.2% | $10.12 | — | ETF/Closed End | 81369Y605 |
| ABT | ABBOTT LABORATORIES | 20,105 | $3 | 0.2% | $101.49 | +28.7% | Common Stock | 002824100 |
| SMB | VANECK SHRT MUN ETF | 143,426 | $2 | 0.2% | $0.02 | — | ETF/Closed End- | 92189F528 |
| GE | GE AEROSPACE | 9,435 | $2 | 0.2% | $49.56 | +341.1% | Common Stock | 369604301 |
| BND | VNGRD TTL BD MKT ETF | 31,888 | $2 | 0.2% | $68.91 | — | ETF/Closed End- | 921937835 |
| JPIE | JPM INCOME ETF | 49,383 | $2 | 0.1% | $0.05 | — | ETF/Closed End- | 46641Q159 |
| UNH | UNITEDHEALTH GROUP INC | 6,623 | $2 | 0.1% | $507.58 | -26.1% | Common Stock | 91324P102 |
| PLD | PROLOGIS INC | 19,300 | $2 | 0.1% | $114.73 | -10.8% | REIT | 74340W103 |
| SYY | SYSCO CORP | 25,706 | $2 | 0.1% | $61.37 | +15.8% | Common Stock | 871829107 |
| XLI | INDL SEL SECTOR SPDR ETF | 12,913 | $2 | 0.1% | $1.18 | — | ETF/Closed End | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,993 | $2 | 0.1% | $52.52 | -10.1% | Common Stock | 110122108 |
| CMCSA | COMCAST CORP A NEW | 51,507 | $2 | 0.1% | $35.27 | -3.8% | Common Stock | 20030N101 |
| ADI | ANALOG DEVICES INC | 7,647 | $2 | 0.1% | $177.37 | +16.2% | Common Stock | 032654105 |
| SCHD | SCHWAB US DIV EQ ETF | 67,892 | $2 | 0.1% | $15.97 | — | ETF/Closed End | 808524797 |
| PFF | ISHS PFD INCM SECS ETF | 53,881 | $2 | 0.1% | $0.03 | — | ETF/Closed End- | 464288687 |
| DEM | WISDOM E/MKT H/DIV ETF | 34,647 | $2 | 0.1% | $0.04 | — | ETF/Closed End | 97717W315 |
| XLV | HLTHCR SEL SECT SPDR ETF | 11,099 | $1 | 0.1% | $0.15 | — | ETF/Closed End | 81369Y209 |
| MUNI | PIMCO INTRM MUN BD ETF | 28,987 | $1 | 0.1% | $33.16 | — | ETF/Closed End- | 72201R866 |
| SPY | SPDR SP 500 ETF | 2,283 | $1 | 0.1% | $358.35 | — | ETF/Closed End | 78462F103 |
| MMIT | NYLI MACKY MUN INTRM ETF | 58,723 | $1 | 0.1% | $0.02 | — | ETF/Closed End- | 45409F827 |
| GEV | GE VERNOVA LLC | 2,354 | $1 | 0.1% | $158.10 | +163.1% | Common Stock | 36828A101 |
| ORCL | ORACLE CORP | 5,208 | $1 | 0.1% | $86.73 | +85.4% | Common Stock | 68389X105 |
| MRK | MERCK COMPANY INC | 14,081 | $1 | 0.1% | $52.31 | +48.0% | Common Stock | 58933Y105 |
| IWD | ISHS RUSS 1000 VAL ETF | 5,300 | $1 | 0.1% | $0.19 | — | ETF/Closed End | 464287598 |
| PVI | INV FLTG RATE MUN ETF | 40,032 | $1 | 0.1% | $24.90 | — | ETF/Closed End- | 46138G862 |
| PNC | PNC FINL SVCS GROUP INC | 4,886 | $1 | 0.1% | $57.04 | +191.0% | Common Stock | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $1 | 0.1% | $82.67 | +241.3% | Common Stock | 773903109 |
| UNP | UNION PACIFIC CORP | 3,034 | $1 | 0.0% | $164.91 | +32.5% | Common Stock | 907818108 |
| WSBC | WESBANCO INC | 21,691 | $1 | 0.0% | $39.52 | -23.5% | Common Stock | 950810101 |
| LRCX | LAM RESEARCH CORP NEW | 6,817 | $1 | 0.0% | $74.98 | +5.2% | Common Stock | 512807306 |
| VTEB | VNGRD MUN TAX EX IDX ETF | 12,589 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 922907746 |
| BIL | SPDR BLOOMBERG TBILL ETF | 6,681 | $1 | 0.0% | $60.02 | — | ETF/Closed End- | 78468R663 |
| IJR | ISHS CORE SP SMCP ETF | 5,538 | $1 | 0.0% | $91.96 | — | ETF/Closed End | 464287804 |
| BA | BOEING COMPANY | 2,807 | $1 | 0.0% | $173.09 | +9.1% | Common Stock | 097023105 |
| FTI | TECHNIPFMC PLC | 16,996 | $1 | 0.0% | $8.50 | +253.5% | Common Stock | G87110105 |
| BX | BLACKSTONE INC A | 3,720 | $1 | 0.0% | $68.19 | +98.2% | Common Stock | 09260D107 |
| EFX | EQUIFAX INC | 2,100 | $1 | 0.0% | $114.15 | +121.6% | Common Stock | 294429105 |
| IAI | ISHS US BRKR DEAL ETF | 3,208 | $1 | 0.0% | $0.14 | — | ETF/Closed End | 464288794 |
| — | MR COOPER GROUP INC | 3,603 | $1 | 0.0% | $0.08 | — | Common Stock | 62482R107 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,655 | $1 | 0.0% | $87.98 | +3.8% | REIT | 313745101 |
| HWM | HOWMET AEROSPACE INC | 2,716 | $1 | 0.0% | $34.50 | +345.3% | Common Stock | 443201108 |
| CR | CRANE CO NEW | 2,660 | $1 | 0.0% | $77.01 | +114.8% | Common Stock | 224408104 |
| USFD | US FOODS HOLDING CORP | 6,505 | $1 | 0.0% | $32.23 | +121.4% | Common Stock | 912008109 |
| EXEL | EXELIXIS INC | 10,910 | $0 | 0.0% | $17.64 | +126.6% | Common Stock | 30161Q104 |
| VGK | VNGRD FTSE EUROPE ETF | 6,212 | $0 | 0.0% | $46.97 | — | ETF/Closed End | 922042874 |
| XPO | XPO INC | 3,805 | $0 | 0.0% | $38.53 | +191.1% | Common Stock | 983793100 |
| GFL | GFL ENVMNTL INC SUB VTG | 9,218 | $0 | 0.0% | $34.25 | +43.3% | Common Stock | 36168Q104 |
| AL | AIR LEASE CORP CL A | 7,949 | $0 | 0.0% | $31.47 | +63.8% | Common Stock | 00912X302 |
| ONON | ON HOLDING AG A | 8,771 | $0 | 0.0% | $18.14 | +180.8% | Common Stock | H5919C104 |
| GSLC | GS ACTVBETA US LGCP ETF | 3,735 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 381430503 |
| CIEN | CIENA CORP NEW | 5,522 | $0 | 0.0% | $32.12 | +123.3% | Common Stock | 171779309 |
| EA | ELECTRONIC ARTS INC | 2,703 | $0 | 0.0% | $125.16 | +17.8% | Common Stock | 285512109 |
| BK | BNY MELLON CORP | 4,675 | $0 | 0.0% | $43.91 | +91.2% | Common Stock | 064058100 |
| FISV | FISERV INC | 2,440 | $0 | 0.0% | $82.71 | +119.3% | Common Stock | 337738108 |
| LGND | LIGAND PHARMS INC NEW | 3,689 | $0 | 0.0% | $79.57 | +34.3% | Common Stock | 53220K504 |
| GTLS | CHART INDS INC PAR 001 | 2,539 | $0 | 0.0% | $136.75 | +7.4% | Common Stock | 16115Q308 |
| J | JACOBS SOLUTIONS INC | 3,162 | $0 | 0.0% | $127.66 | -4.0% | Common Stock | 46982L108 |
| XLB | MATRLS SEL SECT SPDR ETF | 4,609 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 81369Y100 |
| IGSB | ISHS 15 INVT GR CRP ETF | 7,636 | $0 | 0.0% | $54.26 | — | ETF/Closed End- | 464288646 |
| COHR | COHERENT CORP | 4,520 | $0 | 0.0% | $46.20 | +55.8% | Common Stock | 19247G107 |
| MRX | MAREX GROUP PLC | 10,137 | $0 | 0.0% | $21.77 | +89.2% | Common Stock | G5S37H101 |
| CFLT | CONFLUENT INC A | 15,838 | $0 | 0.0% | $26.22 | -14.1% | Common Stock | 20717M103 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,276 | $0 | 0.0% | $44.61 | +106.9% | Common Stock | G0450A105 |
| GXO | GXO LOGISTICS INC | 7,770 | $0 | 0.0% | $39.85 | 0.0% | Common Stock | 36262G101 |
| BURL | BURLINGTON STORES INC | 1,598 | $0 | 0.0% | $200.32 | +18.7% | Common Stock | 122017106 |
| BROS | DUTCH BROS INC A | 5,411 | $0 | 0.0% | $65.23 | 0.0% | Common Stock | 26701L100 |
| META | META PLATFORMS INC A | 500 | $0 | 0.0% | $189.34 | +225.7% | Common Stock | 30303M102 |
| QXO | QXO INC 000001 NEW | 16,903 | $0 | 0.0% | $15.86 | +3.5% | Common Stock | 82846H405 |
| FTAI | FTAI AVIATION LTD | 3,127 | $0 | 0.0% | $111.23 | 0.0% | Common Stock | G3730V105 |
| ALAB | ASTERA LABS INC | 3,975 | $0 | 0.0% | $46.93 | +68.3% | Common Stock | 04626A103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,421 | $0 | 0.0% | $237.16 | 0.0% | Common Stock | 452308109 |
| FXI | ISHS CHINA LGCP ETF | 9,526 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 464287184 |
| TEM | TEMPUS AI INC A | 5,490 | $0 | 0.0% | $46.75 | +22.7% | Common Stock | 88023B103 |
| NOC | NORTHROP GRUMMAN CORP | 695 | $0 | 0.0% | $470.02 | +3.4% | Common Stock | 666807102 |
| DIS | WALT DISNEY CO | 2,775 | $0 | 0.0% | $114.23 | -10.0% | Common Stock | 254687106 |
| WH | WYNDHAM HOTELS RESORTS | 4,185 | $0 | 0.0% | $101.42 | -17.5% | Common Stock | 98311A105 |
| GSHD | GOOSEHEAD INS INC A | 3,200 | $0 | 0.0% | $44.31 | +139.1% | Common Stock | 38267D109 |
| SMPL | SIMPLY GOOD FOODS CO | 10,371 | $0 | 0.0% | $37.24 | -6.6% | Common Stock | 82900L102 |
| CPRT | COPART INC | 6,672 | $0 | 0.0% | $37.17 | +50.6% | Common Stock | 217204106 |
| UHAL/B | U HAUL HOLDING CO N | 5,905 | $0 | 0.0% | $64.99 | -14.1% | Common Stock | 023586506 |
| NSC | NORFOLK SOUTHERN CORP | 1,235 | $0 | 0.0% | $201.62 | +15.6% | Common Stock | 655844108 |
| SYK | STRYKER CORP | 788 | $0 | 0.0% | $340.46 | +9.1% | Common Stock | 863667101 |
| PTC | PTC INC | 1,782 | $0 | 0.0% | $131.21 | +22.8% | Common Stock | 69370C100 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,882 | $0 | 0.0% | $37.81 | -4.1% | Common Stock | 292554102 |
| IOT | SAMSARA INC A | 7,665 | $0 | 0.0% | $12.43 | +232.4% | Common Stock | 79589L106 |
| OPCH | OPTION CARE HLTH INC NEW | 9,347 | $0 | 0.0% | $31.39 | +2.9% | Common Stock | 68404L201 |
| DAR | DARLING INGREDIENTS INC | 7,958 | $0 | 0.0% | $42.65 | -22.8% | Common Stock | 237266101 |
| LMT | LOCKHEED MARTIN CORP | 638 | $0 | 0.0% | $313.25 | +46.6% | Common Stock | 539830109 |
| TIP | ISHS TIPS BD ETF | 2,674 | $0 | 0.0% | $0.11 | — | ETF/Closed End- | 464287176 |
| MMM | 3M COMPANY | 1,930 | $0 | 0.0% | $119.14 | +18.6% | Common Stock | 88579Y101 |
| AMGN | AMGEN INC | 1,037 | $0 | 0.0% | $285.24 | -2.6% | Common Stock | 031162100 |
| SAP | SAP SE SPON ADR | 908 | $0 | 0.0% | $103.87 | — | Common Stock | 803054204 |
| ZETA | ZETA GLBL HLDGS CORP A | 16,864 | $0 | 0.0% | $25.26 | -47.4% | Common Stock | 98956A105 |
| LOW | LOWES COMPANIES INC | 1,167 | $0 | 0.0% | $190.67 | +15.7% | Common Stock | 548661107 |
| CDNS | CADENCE DESIGN SYS INC | 840 | $0 | 0.0% | $257.66 | +12.8% | Common Stock | 127387108 |
| FTA | FT LGCP VAL ALPHADEX ETF | 3,263 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 33735J101 |
| NWBI | NORTHWEST BANCSHARES INC | 19,845 | $0 | 0.0% | $9.96 | +15.3% | Common Stock | 667340103 |
| TEL | TE CONNECTIVITY PLC | 1,477 | $0 | 0.0% | $146.90 | +2.7% | Common Stock | G87052109 |
| VUG | VNGRD GROWTH ETF | 569 | $0 | 0.0% | $0.37 | — | ETF/Closed End | 922908736 |
| CTVA | CORTEVA INC | 3,242 | $0 | 0.0% | $61.25 | +8.0% | Common Stock | 22052L104 |
| IYW | ISHS US TECH ETF | 1,360 | $0 | 0.0% | $0.17 | — | ETF/Closed End | 464287721 |
| GEHC | GE HLTHCARE TECHS INC | 3,140 | $0 | 0.0% | $83.75 | -17.0% | Common Stock | 36266G107 |
| T | ATT INC | 8,049 | $0 | 0.0% | $24.35 | +10.7% | Common Stock | 00206R102 |
| CRM | SALESFORCE INC | 837 | $0 | 0.0% | $180.04 | +47.8% | Common Stock | 79466L302 |
| PPL | PPL CORP | 6,724 | $0 | 0.0% | $24.34 | +39.9% | Common Stock | 69351T106 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $0 | 0.0% | $8.47 | +73.5% | Common Stock | 446150104 |
| DXJ | WISDOM JPN HEDG EQ ETF | 1,975 | $0 | 0.0% | $0.11 | — | ETF/Closed End | 97717W851 |
| RSG | REPUBLIC SERVICES INC | 900 | $0 | 0.0% | $144.29 | +69.9% | Common Stock | 760759100 |
| CCC | CCC INTELLIGENT SLTNS | 23,471 | $0 | 0.0% | $10.79 | -17.1% | Common Stock | 12510Q100 |
| A | AGILENT TECHNOLOGIES INC | 1,834 | $0 | 0.0% | $106.93 | +3.2% | Common Stock | 00846U101 |
| TPL | TEXAS PACIFIC LAND CORP | 204 | $0 | 0.0% | $405.98 | +0.3% | Common Stock | 88262P102 |
| QTRX | QUANTERIX CORP | 32,360 | $0 | 0.0% | $16.96 | -67.1% | Common Stock | 74766Q101 |
| VOYA | VOYA FINANCIAL INC | 3,001 | $0 | 0.0% | $65.66 | -3.9% | Common Stock | 929089100 |
| CCEP | COCACOLA EUROPAC PRTNRS | 2,260 | $0 | 0.0% | $43.31 | +102.5% | Common Stock | G25839104 |
| UBS | UBS GROUP AG | 6,190 | $0 | 0.0% | $16.42 | +88.5% | Common Stock | H42097107 |
| TENB | TENABLE HLDGS INC | 6,103 | $0 | 0.0% | $42.37 | -23.4% | Common Stock | 88025T102 |
| HCM | HUTCHMED LTD SPON ADR | 13,184 | $0 | 0.0% | $21.08 | — | Common Stock | 44842L103 |
| COLD | AMERICOLD RLTY TR INC | 10,971 | $0 | 0.0% | $27.64 | — | REIT | 03064D108 |
| VLRS | CONTROLADORA VUELA COMPA | 36,776 | $0 | 0.0% | $0.01 | — | Common Stock | 21240E105 |