CIK: 0001569855 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $1.606M (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 | 856,552 | $74,786 | 4.7% | $0.09 | $0.07 | — | ETF/Closed End | 46432F842 |
| XLK | TECH SEL SECT SPDR ETF | 139,574 | $39,340 | 2.4% | $0.28 | $119.02 | — | ETF/Closed End | 81369Y803 |
| MSFT | MICROSOFT CORP | 75,698 | $39,208 | 2.4% | $0.52 * | $61.71 | +724.3% | Common Stock | 594918104 |
| XLC | COMM SVCS SEL SPDR ETF | 312,323 | $36,970 | 2.3% | $0.12 | $2.30 | — | ETF/Closed End | 81369Y852 |
| AVGO | BROADCOM INC | 108,571 | $35,819 | 2.2% | $0.33 * | $145.81 | +109.7% | Common Stock | 11135F101 |
| TSM | TAIWAN SEMICON MFG CO | 120,463 | $33,644 | 2.1% | $0.28 | $29.78 | — | Common Stock | 874039100 |
| JPM | JPMORGAN CHASE CO | 101,695 | $32,078 | 2.0% | $0.32 * | $65.77 | +350.0% | Common Stock | 46625H100 |
| C | CITIGROUP INC NEW | 302,697 | $30,724 | 1.9% | $0.10 * | $62.71 | +50.1% | Common Stock | 172967424 |
| TOTL | SPDR DOUBL T/RET TAC ETF | 709,661 | $28,791 | 1.8% | $0.04 | $45.71 | — | ETF/Closed End- | 78467V848 |
| GLD | SPDR GOLD TRUST GOLD ETF | 77,255 | $27,462 | 1.7% | $0.36 | $0.19 | — | Alternatives - | 78463V107 |
| IWM | ISHS RUSS 2000 ETF | 99,912 | $24,175 | 1.5% | $0.24 | $155.02 | — | ETF/Closed End | 464287655 |
| ABBV | ABBVIE INC | 100,140 | $23,187 | 1.4% | $0.23 * | $79.05 | +155.5% | Common Stock | 00287Y109 |
| ITA | ISHS U S AERO DEFNS ETF | 106,211 | $22,226 | 1.4% | $0.21 | $0.11 | — | ETF/Closed End | 464288760 |
| MCD | MCDONALDS CORP | 72,657 | $22,080 | 1.4% | $0.30 * | $262.25 | +14.9% | Common Stock | 580135101 |
| JNJ | JOHNSON JOHNSON | 108,580 | $20,133 | 1.3% | $0.19 * | $148.33 | +14.3% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS INC | 287,246 | $19,653 | 1.2% | $0.07 * | $25.04 | +169.1% | Common Stock | 17275R102 |
| IBM | INTL BUSINESS MACHS CORP | 69,499 | $19,610 | 1.2% | $0.28 * | $123.20 | +110.7% | Common Stock | 459200101 |
| KBE | SPDR SP BANK ETF | 327,117 | $19,437 | 1.2% | $0.06 | $0.05 | — | ETF/Closed End | 78464A797 |
| GLW | CORNING INC | 236,669 | $19,414 | 1.2% | $0.08 * | $51.96 | +25.0% | Common Stock | 219350105 |
| AAPL | APPLE INC | 76,053 | $19,365 | 1.2% | $0.25 * | $173.05 | +30.4% | Common Stock | 037833100 |
| XLU | UTILS SEL SECT SPDR ETF | 217,957 | $19,008 | 1.2% | $0.09 | $0.07 | — | ETF/Closed End | 81369Y886 |
| GOOGL | ALPHABET INC A | 78,090 | $18,984 | 1.2% | $0.24 * | $105.99 | +97.4% | Common Stock | 02079K305 |
| CAT | CATERPILLAR INC | 38,168 | $18,212 | 1.1% | $0.48 * | $127.15 | +234.6% | Common Stock | 149123101 |
| MS | MORGAN STANLEY | 110,229 | $17,522 | 1.1% | $0.16 * | $82.90 | +76.7% | Common Stock | 617446448 |
| CVX | CHEVRON CORP | 110,042 | $17,088 | 1.1% | $0.16 * | $71.60 | +112.7% | Common Stock | 166764100 |
| MDT | MEDTRONIC PLC | 176,897 | $16,848 | 1.0% | $0.10 * | $78.03 | +17.0% | Common Stock | G5960L103 |
| XLRE | REAL EST SEL SPDR ETF | 394,114 | $16,604 | 1.0% | $0.04 | $9.08 | — | ETF/Closed End | 81369Y860 |
| XLY | CONS DSCR SEL SPDR ETF | 68,144 | $16,330 | 1.0% | $0.24 | $1.63 | — | ETF/Closed End | 81369Y407 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 224,891 | $15,963 | 1.0% | $0.07 | $0.05 | — | Common Stock | 404280406 |
| GS | GOLDMAN SACHS GROUP INC | 19,476 | $15,510 | 1.0% | $0.80 * | $174.25 | +321.7% | Common Stock | 38141G104 |
| HD | HOME DEPOT INC | 37,885 | $15,351 | 1.0% | $0.41 * | $232.88 | +67.1% | Common Stock | 437076102 |
| WMT | WALMART INC | 147,018 | $15,152 | 0.9% | $0.10 * | $51.91 | +91.2% | Common Stock | 931142103 |
| NVDA | NVIDIA CORP | 80,029 | $14,932 | 0.9% | $0.19 * | $93.88 | +85.7% | Common Stock | 67066G104 |
| TXN | TEXAS INSTRUMENTS INC | 80,538 | $14,797 | 0.9% | $0.18 * | $175.25 | +10.3% | Common Stock | 882508104 |
| SNPS | SYNOPSYS INC | 29,818 | $14,712 | 0.9% | $0.49 * | $530.78 | +6.5% | Common Stock | 871607107 |
| ASML | ASML HLDG NV NYRS NEW | 15,096 | $14,615 | 0.9% | $0.97 | $16.86 | — | Common Stock | N07059210 |
| BBY | BEST BUY COMPANY INC | 191,018 | $14,445 | 0.9% | $0.08 * | $76.45 | -8.4% | Common Stock | 086516101 |
| XLE | ENERGY SEL SECT SPDR ETF | 161,559 | $14,434 | 0.9% | $0.09 | $43.12 | — | ETF/Closed End | 81369Y506 |
| SBUX | STARBUCKS CORP | 165,461 | $13,998 | 0.9% | $0.08 * | $86.18 | +2.8% | Common Stock | 855244109 |
| LYG | LLOYDS BANKING SPONS ADR | 3,067,364 | $13,926 | 0.9% | $0.00 | $1.77 | — | Common Stock | 539439109 |
| V | VISA INC CL A | 40,258 | $13,743 | 0.9% | $0.34 * | $267.71 | +28.9% | Common Stock | 92826C839 |
| XLP | CONS STPLS SEL SPDR ETF | 172,872 | $13,548 | 0.8% | $0.08 | $1.74 | — | ETF/Closed End | 81369Y308 |
| SPG | SIMON PPTY GRP INC NEW | 71,740 | $13,463 | 0.8% | $0.19 * | $106.33 | +59.0% | REIT | 828806109 |
| JCPB | JPM CORE PLUS BOND ETF | 279,500 | $13,290 | 0.8% | $0.05 | $0.05 | — | ETF/Closed End- | 46641Q670 |
| VRT | VERTIV HLDGS LLC A | 86,816 | $13,097 | 0.8% | $0.15 * | $89.64 | +48.7% | Common Stock | 92537N108 |
| PG | PROCTER GAMBLE CO | 84,651 | $13,007 | 0.8% | $0.15 * | $82.63 | +87.5% | Common Stock | 742718109 |
| APD | AIR PDTS CHEMICALS INC | 47,648 | $12,995 | 0.8% | $0.27 * | $250.05 | +14.2% | Common Stock | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 66,105 | $12,713 | 0.8% | $0.19 * | $185.43 | +10.3% | REIT | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 77,492 | $12,569 | 0.8% | $0.16 * | $55.62 | +197.0% | Common Stock | 718172109 |
| VZ | VERIZON COMMNS INC | 285,266 | $12,537 | 0.8% | $0.04 * | $37.01 | +14.8% | Common Stock | 92343V104 |
| AMZN | AMAZONCOM INC | 57,003 | $12,516 | 0.8% | $0.22 * | $120.49 | +87.9% | Common Stock | 023135106 |
| ANGL | VANECK FALL ANGL H/Y ETF | 420,052 | $12,488 | 0.8% | $0.03 | $32.70 | — | ETF/Closed End- | 92189F437 |
| EXE | EXPAND ENERGY CORP | 116,904 | $12,420 | 0.8% | $0.11 * | $73.28 | +35.3% | Common Stock | 165167735 |
| BAC | BANK AMERICA CORP | 239,729 | $12,368 | 0.8% | $0.05 * | $26.67 | +81.2% | Common Stock | 060505104 |
| EMR | EMERSON ELECTRIC CO | 91,165 | $11,959 | 0.7% | $0.13 * | $82.41 | +64.4% | Common Stock | 291011104 |
| TGT | TARGET CORP | 132,078 | $11,847 | 0.7% | $0.09 * | $136.25 | -29.0% | Common Stock | 87612E106 |
| SHOP | SHOPIFY INC CL A | 76,771 | $11,409 | 0.7% | $0.15 * | $106.44 | +27.4% | Common Stock | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 22,663 | $11,394 | 0.7% | $0.50 * | $372.37 | +30.1% | Common Stock | 084670702 |
| DUK | DUKE ENERGY CORP | 91,313 | $11,300 | 0.7% | $0.12 * | $52.17 | +129.6% | Common Stock | 26441C204 |
| HON | HONEYWELL INTL INC | 52,931 | $11,142 | 0.7% | $0.21 * | $76.78 | +169.8% | Common Stock | 438516106 |
| PDBC | INV OPT DVR CMDT NK1 ETF | 826,795 | $11,104 | 0.7% | $0.01 | $18.10 | — | ETF/Closed End | 46090F100 |
| VWO | VNGRD FTSE EMG MKTS ETF | 203,009 | $10,999 | 0.7% | $0.05 | $45.57 | — | ETF/Closed End | 922042858 |
| NEE | NEXTERA ENERGY INC | 144,492 | $10,908 | 0.7% | $0.08 * | $72.55 | -0.5% | Common Stock | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 139,904 | $10,899 | 0.7% | $0.08 * | $29.01 | +7.4% | Common Stock | 26614N102 |
| SNOW | SNOWFLAKE INC | 47,328 | $10,675 | 0.7% | $0.23 * | $158.53 | +35.5% | Common Stock | 833445109 |
| CPNG | COUPANG INC A | 325,438 | $10,479 | 0.7% | $0.03 * | $23.01 | +31.4% | Common Stock | 22266T109 |
| MELI | MERCADOLIBRE INC | 4,430 | $10,353 | 0.6% | $2.34 * | $1336.04 | +79.7% | Common Stock | 58733R102 |
| PAYX | PAYCHEX INC | 80,568 | $10,213 | 0.6% | $0.13 * | $33.74 | +306.6% | Common Stock | 704326107 |
| PH | PARKER HANNIFIN CORP | 12,944 | $9,814 | 0.6% | $0.76 * | $527.65 | +39.3% | Common Stock | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 48,089 | $9,792 | 0.6% | $0.20 * | $174.84 | +9.5% | Common Stock | 697435105 |
| ULTA | ULTA BEAUTY INC | 17,774 | $9,718 | 0.6% | $0.55 * | $252.25 | +103.1% | Common Stock | 90384S303 |
| NOW | SERVICENOW INC | 10,448 | $9,615 | 0.6% | $0.92 * | $164.40 | +13.6% | Common Stock | 81762P102 |
| LIN | LINDE PLC NEW | 20,189 | $9,590 | 0.6% | $0.48 * | $322.30 | +46.0% | Common Stock | G54950103 |
| ACN | ACCENTURE PLC IRELD CL A | 37,823 | $9,327 | 0.6% | $0.25 * | $140.47 | +85.5% | Common Stock | G1151C101 |
| IEF | ISHS 710Y TRSY ETF | 95,006 | $9,164 | 0.6% | $0.10 | $94.78 | — | ETF/Closed End- | 464287440 |
| — | UNILEVER PLC SPONS ADR | 149,710 | $8,875 | 0.6% | $0.06 | $0.06 | — | Common Stock | 904767704 |
| PDD | PDD HLDGS INC ADR | 66,675 | $8,812 | 0.5% | $0.13 | $0.12 | — | Common Stock | 722304102 |
| PINS | PINTEREST INC A | 272,842 | $8,777 | 0.5% | $0.03 * | $32.62 | +11.2% | Common Stock | 72352L106 |
| LLY | ELI LILLY CO | 11,028 | $8,414 | 0.5% | $0.76 * | $814.39 | -8.9% | Common Stock | 532457108 |
| SPGI | SP GLOBAL INC | 17,223 | $8,383 | 0.5% | $0.49 * | $390.88 | +36.6% | Common Stock | 78409V104 |
| ZTS | ZOETIS INC CL A | 56,838 | $8,317 | 0.5% | $0.15 * | $163.40 | -7.9% | Common Stock | 98978V103 |
| SHEL | SHELL PLC SA | 116,016 | $8,299 | 0.5% | $0.07 | $51.54 | — | Common Stock | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC | 16,848 | $8,172 | 0.5% | $0.49 * | $276.64 | +68.0% | Common Stock | 883556102 |
| PWR | QUANTA SERVICES INC | 19,559 | $8,106 | 0.5% | $0.41 * | $184.24 | +110.9% | Common Stock | 74762E102 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 78,435 | $7,736 | 0.5% | $0.10 | $75.69 | — | Common Stock | 344419106 |
| ADBE | ADOBE INC | 21,223 | $7,486 | 0.5% | $0.35 * | $429.89 | -16.5% | Common Stock | 00724F101 |
| HUBS | HUBSPOT INC | 15,368 | $7,189 | 0.4% | $0.47 * | $650.35 | -22.6% | Common Stock | 443573100 |
| CB | CHUBB LTD | 23,057 | $6,508 | 0.4% | $0.28 * | $202.74 | +35.7% | Common Stock | H1467J104 |
| DHR | DANAHER CORP | 31,970 | $6,338 | 0.4% | $0.20 * | $40.05 | +395.3% | Common Stock | 235851102 |
| HDB | HDFC BK LTD ADR REP 3 SH | 180,207 | $6,156 | 0.4% | $0.03 | $33.39 | — | Common Stock | 40415F101 |
| VRTX | VERTEX PHARMS INC | 15,707 | $6,151 | 0.4% | $0.39 * | $304.61 | +37.2% | Common Stock | 92532F100 |
| HDV | ISHS CORE HIGH DIV ETF | 43,593 | $5,338 | 0.3% | $0.12 | $74.75 | — | ETF/Closed End | 46429B663 |
| VPLS | VNGRD CORE PLUS BD ETF | 67,657 | $5,320 | 0.3% | $0.08 | $0.08 | — | ETF/Closed End | 922020755 |
| XOM | EXXON MOBIL CORP | 44,788 | $5,050 | 0.3% | $0.11 * | $68.16 | +60.9% | Common Stock | 30231G102 |
| COP | CONOCOPHILLIPS | 53,358 | $5,047 | 0.3% | $0.09 * | $38.39 | +143.0% | Common Stock | 20825C104 |
| LNG | CHENIERE ENERGY INC NEW | 20,930 | $4,918 | 0.3% | $0.23 * | $235.04 | 0.0% | Common Stock | 16411R208 |
| BLK | BLACKROCK FDG INC | 4,089 | $4,768 | 0.3% | $1.17 * | $992.05 | +11.8% | Common Stock | 09290D101 |
| ETN | EATON CORP PLC | 11,620 | $4,349 | 0.3% | $0.37 * | $119.73 | +203.4% | Common Stock | G29183103 |
| VYMI | VNGRD INTL H/DIV YLD ETF | 45,645 | $3,865 | 0.2% | $0.08 | $0.07 | — | ETF/Closed End | 921946794 |
| PRMB | PRIMO BRANDS CORP A | 158,354 | $3,500 | 0.2% | $0.02 * | $25.88 | 0.0% | Common Stock | 741623102 |
| ALL | ALLSTATE CORP | 16,056 | $3,446 | 0.2% | $0.21 * | $109.51 | +82.8% | Common Stock | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 16,441 | $3,303 | 0.2% | $0.20 * | $154.53 | +26.7% | Common Stock | 693475105 |
| MET | METLIFE INC | 39,632 | $3,265 | 0.2% | $0.08 * | $53.20 | +46.4% | Common Stock | 59156R108 |
| KO | COCA COLA COMPANY | 47,214 | $3,131 | 0.2% | $0.07 * | $43.57 | +55.9% | Common Stock | 191216100 |
| KMI | KINDER MORGAN INC DE | 109,629 | $3,104 | 0.2% | $0.03 * | $15.16 | +77.9% | Common Stock | 49456B101 |
| CME | CME GROUP INC CL A | 11,409 | $3,083 | 0.2% | $0.27 * | $172.34 | +56.6% | Common Stock | 12572Q105 |
| FTHI | FT BUYWRITE INCOME ETF | 129,316 | $3,066 | 0.2% | $0.02 | $0.02 | — | ETF/Closed End | 33738R308 |
| HYLS | FT TACT HI YLD ETF | 70,902 | $2,981 | 0.2% | $0.04 | $39.61 | — | ETF/Closed End- | 33738D408 |
| SHM | SPDR ICE S/T MUN BD ETF | 61,050 | $2,944 | 0.2% | $0.05 | $46.78 | — | ETF/Closed End- | 78468R739 |
| PPG | PPG INDUSTRIES INC | 27,459 | $2,886 | 0.2% | $0.11 * | $77.81 | +41.4% | Common Stock | 693506107 |
| GE | GE AEROSPACE | 9,435 | $2,838 | 0.2% | $0.30 * | $49.56 | +450.3% | Common Stock | 369604301 |
| ADP | AUTOMATIC DATA PROC INC | 9,543 | $2,801 | 0.2% | $0.29 * | $232.78 | +27.9% | Common Stock | 053015103 |
| XLF | FINL SEL SECT SPDR ETF | 51,971 | $2,800 | 0.2% | $0.05 | $10.12 | — | ETF/Closed End | 81369Y605 |
| ABT | ABBOTT LABORATORIES | 20,650 | $2,766 | 0.2% | $0.13 * | $102.26 | +27.7% | Common Stock | 002824100 |
| GOOG | ALPHABET INC C | 11,042 | $2,690 | 0.2% | $0.24 * | $209.93 | 0.0% | Common Stock | 02079K107 |
| PEP | PEPSICO INC | 18,624 | $2,616 | 0.2% | $0.14 * | $162.32 | -13.5% | Common Stock | 713448108 |
| SMB | VANECK SHRT MUN ETF | 143,892 | $2,507 | 0.2% | $0.02 | $0.02 | — | ETF/Closed End- | 92189F528 |
| JPIE | JPM INCOME ETF | 53,716 | $2,493 | 0.2% | $0.05 | $0.05 | — | ETF/Closed End- | 46641Q159 |
| ADI | ANALOG DEVICES INC | 9,734 | $2,392 | 0.1% | $0.25 * | $190.58 | +25.4% | Common Stock | 032654105 |
| BND | VNGRD TTL BD MKT ETF | 31,919 | $2,374 | 0.1% | $0.07 | $68.91 | — | ETF/Closed End- | 921937835 |
| PLD | PROLOGIS INC | 19,904 | $2,280 | 0.1% | $0.11 * | $114.54 | -5.5% | REIT | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 6,501 | $2,245 | 0.1% | $0.35 * | $507.58 | -41.1% | Common Stock | 91324P102 |
| SYY | SYSCO CORP | 26,597 | $2,190 | 0.1% | $0.08 * | $61.95 | +27.3% | Common Stock | 871829107 |
| XLI | INDL SEL SECTOR SPDR ETF | 12,684 | $1,956 | 0.1% | $0.15 | $1.18 | — | ETF/Closed End | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,069 | $1,897 | 0.1% | $0.05 * | $52.34 | -13.1% | Common Stock | 110122108 |
| SCHD | SCHWAB US DIV EQ ETF | 67,114 | $1,832 | 0.1% | $0.03 | $15.97 | — | ETF/Closed End | 808524797 |
| NKE | NIKE INC B | 25,929 | $1,808 | 0.1% | $0.07 * | $73.79 | 0.0% | Common Stock | 654106103 |
| PFF | ISHS PFD INCM SECS ETF | 55,187 | $1,745 | 0.1% | $0.03 | $0.03 | — | ETF/Closed End- | 464288687 |
| PFE | PFIZER INC | 65,723 | $1,675 | 0.1% | $0.03 * | $24.14 | 0.0% | Common Stock | 717081103 |
| CMCSA | COMCAST CORP A NEW | 51,497 | $1,618 | 0.1% | $0.03 * | $35.27 | -6.0% | Common Stock | 20030N101 |
| UPS | UPS INC B | 19,353 | $1,617 | 0.1% | $0.08 * | $151.75 | -41.9% | Common Stock | 911312106 |
| DEM | WISDOM E/MKT H/DIV ETF | 34,656 | $1,594 | 0.1% | $0.05 | $0.04 | — | ETF/Closed End | 97717W315 |
| SPY | SPDR SP 500 ETF | 2,283 | $1,521 | 0.1% | $0.67 | $358.35 | — | ETF/Closed End | 78462F103 |
| MUNI | PIMCO INTRM MUN BD ETF | 29,044 | $1,518 | 0.1% | $0.05 | $33.16 | — | ETF/Closed End- | 72201R866 |
| XLV | HLTHCR SEL SECT SPDR ETF | 10,893 | $1,516 | 0.1% | $0.14 | $0.15 | — | ETF/Closed End | 81369Y209 |
| ORCL | ORACLE CORP | 5,208 | $1,465 | 0.1% | $0.28 * | $86.73 | +193.1% | Common Stock | 68389X105 |
| GEV | GE VERNOVA LLC | 2,354 | $1,447 | 0.1% | $0.61 * | $158.10 | +283.0% | Common Stock | 36828A101 |
| MMIT | NYLI MACKY MUN INTRM ETF | 58,832 | $1,430 | 0.1% | $0.02 | $0.02 | — | ETF/Closed End- | 45409F827 |
| MRK | MERCK COMPANY INC | 13,569 | $1,139 | 0.1% | $0.08 * | $52.31 | +54.9% | Common Stock | 58933Y105 |
| SLB | SLB LTD | 31,407 | $1,079 | 0.1% | $0.03 * | $48.97 | -29.9% | Common Stock | 806857108 |
| IWD | ISHS RUSS 1000 VAL ETF | 5,200 | $1,059 | 0.1% | $0.20 | $0.19 | — | ETF/Closed End | 464287598 |
| PVI | INV FLTG RATE MUN ETF | 40,081 | $995 | 0.1% | $0.02 | $24.90 | — | ETF/Closed End- | 46138G862 |
| LRCX | LAM RESEARCH CORP NEW | 6,667 | $893 | 0.1% | $0.13 * | $74.98 | +40.7% | Common Stock | 512807306 |
| TJX | TJX COS INC NEW | 5,858 | $847 | 0.1% | $0.14 * | $70.17 | +88.5% | Common Stock | 872540109 |
| CIEN | CIENA CORP NEW | 5,382 | $784 | 0.0% | $0.15 * | $32.12 | +217.0% | Common Stock | 171779309 |
| BIL | SPDR BLOOMBERG TBILL ETF | 7,931 | $728 | 0.0% | $0.09 | $50.57 | — | ETF/Closed End- | 78468R663 |
| WSBC | WESBANCO INC | 21,691 | $693 | 0.0% | $0.03 * | $39.52 | -19.3% | Common Stock | 950810101 |
| IJR | ISHS CORE SP SMCP ETF | 5,823 | $692 | 0.0% | $0.12 | $87.46 | — | ETF/Closed End | 464287804 |
| UNP | UNION PACIFIC CORP | 2,924 | $691 | 0.0% | $0.24 * | $164.91 | +35.3% | Common Stock | 907818108 |
| BX | BLACKSTONE INC A | 3,635 | $621 | 0.0% | $0.17 * | $68.19 | +148.5% | Common Stock | 09260D107 |
| VTEB | VNGRD MUN TAX EX IDX ETF | 12,352 | $618 | 0.0% | $0.05 | $0.05 | — | ETF/Closed End- | 922907746 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,820 | $590 | 0.0% | $0.10 * | $88.16 | +7.2% | REIT | 313745101 |
| VGK | VNGRD FTSE EUROPE ETF | 7,097 | $566 | 0.0% | $0.08 | $41.12 | — | ETF/Closed End | 922042874 |
| IAI | ISHS US BRKR DEAL ETF | 3,149 | $557 | 0.0% | $0.18 | $0.14 | — | ETF/Closed End | 464288794 |
| EFX | EQUIFAX INC | 2,100 | $539 | 0.0% | $0.26 * | $114.15 | +119.4% | Common Stock | 294429105 |
| HWM | HOWMET AEROSPACE INC | 2,648 | $520 | 0.0% | $0.20 * | $34.50 | +427.8% | Common Stock | 443201108 |
| FTAI | FTAI AVIATION LTD | 3,049 | $509 | 0.0% | $0.17 * | $111.23 | +27.5% | Common Stock | G3730V105 |
| BK | BNY MELLON CORP | 4,675 | $509 | 0.0% | $0.11 * | $43.91 | +130.8% | Common Stock | 064058100 |
| EA | ELECTRONIC ARTS INC | 2,451 | $495 | 0.0% | $0.20 * | $125.16 | +32.0% | Common Stock | 285512109 |
| GSLC | GS ACTVBETA US LGCP ETF | 3,735 | $487 | 0.0% | $0.13 | $0.09 | — | ETF/Closed End | 381430503 |
| USFD | US FOODS HOLDING CORP | 6,338 | $486 | 0.0% | $0.08 * | $32.23 | +146.7% | Common Stock | 912008109 |
| BA | BOEING COMPANY | 2,245 | $485 | 0.0% | $0.22 * | $173.09 | +30.3% | Common Stock | 097023105 |
| XPO | XPO INC | 3,708 | $479 | 0.0% | $0.13 * | $38.53 | +236.8% | Common Stock | 983793100 |
| CR | CRANE CO NEW | 2,590 | $477 | 0.0% | $0.18 * | $77.01 | +144.4% | Common Stock | 224408104 |
| COHR | COHERENT CORP | 4,421 | $476 | 0.0% | $0.11 * | $46.20 | +115.8% | Common Stock | 19247G107 |
| VLRS | CONTROLADORA VUELA COMPA | 64,280 | $462 | 0.0% | $0.01 | $0.01 | — | Common Stock | 21240E105 |
| J | JACOBS SOLUTIONS INC | 3,080 | $462 | 0.0% | $0.15 * | $127.66 | +12.2% | Common Stock | 46982L108 |
| FXI | ISHS CHINA LGCP ETF | 10,972 | $451 | 0.0% | $0.04 | $0.03 | — | ETF/Closed End | 464287184 |
| EXEL | EXELIXIS INC | 10,626 | $439 | 0.0% | $0.04 * | $17.64 | +127.8% | Common Stock | 30161Q104 |
| PTC | PTC INC | 2,138 | $434 | 0.0% | $0.20 * | $143.31 | +42.3% | Common Stock | 69370C100 |
| ALAB | ASTERA LABS INC | 2,210 | $433 | 0.0% | $0.20 * | $46.93 | +250.4% | Common Stock | 04626A103 |
| TEM | TEMPUS AI INC A | 5,350 | $432 | 0.0% | $0.08 * | $46.75 | +49.8% | Common Stock | 88023B103 |
| GFL | GFL ENVMNTL INC SUB VTG | 8,979 | $425 | 0.0% | $0.05 * | $34.25 | +41.4% | Common Stock | 36168Q104 |
| LGND | LIGAND PHARMS INC NEW | 2,350 | $416 | 0.0% | $0.18 * | $79.57 | +86.8% | Common Stock | 53220K504 |
| XLB | MATRLS SEL SECT SPDR ETF | 4,527 | $406 | 0.0% | $0.09 | $0.09 | — | ETF/Closed End | 81369Y100 |
| GXO | GXO LOGISTICS INC | 7,574 | $401 | 0.0% | $0.05 * | $39.85 | +29.0% | Common Stock | 36262G101 |
| BURL | BURLINGTON STORES INC | 1,555 | $396 | 0.0% | $0.25 * | $200.32 | +35.6% | Common Stock | 122017106 |
| QXO | QXO INC 000001 NEW | 20,789 | $396 | 0.0% | $0.02 * | $16.77 | +23.5% | Common Stock | 82846H405 |
| ROK | ROCKWELL AUTOMATION INC | 1,112 | $389 | 0.0% | $0.35 * | $82.67 | +315.4% | Common Stock | 773903109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,483 | $387 | 0.0% | $0.26 * | $238.01 | +8.1% | Common Stock | 452308109 |
| GPCR | STRUCTURE THERA INC ADR | 13,718 | $384 | 0.0% | $0.03 | $0.03 | — | Common Stock | 86366E106 |
| UBSI | UNITED BANKSHARES INC WV | 10,207 | $380 | 0.0% | $0.04 * | $37.28 | 0.0% | Common Stock | 909907107 |
| IGSB | ISHS 15 INVT GR CRP ETF | 7,136 | $378 | 0.0% | $0.05 | $54.26 | — | ETF/Closed End- | 464288646 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,166 | $378 | 0.0% | $0.09 * | $44.61 | +101.0% | Common Stock | G0450A105 |
| FTI | TECHNIPFMC PLC | 9,507 | $375 | 0.0% | $0.04 * | $8.50 | +329.5% | Common Stock | G87110105 |
| NSC | NORFOLK SOUTHERN CORP | 1,235 | $371 | 0.0% | $0.30 * | $201.62 | +36.9% | Common Stock | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 10,512 | $369 | 0.0% | $0.04 * | $33.63 | 0.0% | Common Stock | 25179M103 |
| META | META PLATFORMS INC A | 500 | $367 | 0.0% | $0.73 * | $189.34 | +292.5% | Common Stock | 30303M102 |
| TENB | TENABLE HLDGS INC | 12,474 | $364 | 0.0% | $0.03 * | $36.68 | -14.9% | Common Stock | 88025T102 |
| ONON | ON HOLDING AG A | 8,544 | $362 | 0.0% | $0.04 * | $18.14 | +162.3% | Common Stock | H5919C104 |
| TNC | TENNANT CO COMMON | 4,360 | $353 | 0.0% | $0.08 * | $81.24 | 0.0% | Common Stock | 880345103 |
| JPST | JPM ULT SHORT INCM ETF | 6,900 | $350 | 0.0% | $0.05 | $0.05 | — | ETF/Closed End- | 46641Q837 |
| MRX | MAREX GROUP PLC | 9,882 | $332 | 0.0% | $0.03 * | $21.77 | +64.7% | Common Stock | G5S37H101 |
| ZETA | ZETA GLBL HLDGS CORP A | 16,436 | $327 | 0.0% | $0.02 * | $25.26 | -28.9% | Common Stock | 98956A105 |
| WH | WYNDHAM HOTELS RESORTS | 4,076 | $326 | 0.0% | $0.08 * | $101.42 | -15.1% | Common Stock | 98311A105 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,682 | $321 | 0.0% | $0.04 * | $37.81 | +8.6% | Common Stock | 292554102 |
| LMT | LOCKHEED MARTIN CORP | 638 | $318 | 0.0% | $0.50 * | $313.25 | +43.1% | Common Stock | 539830109 |
| FISV | FISERV INC | 2,440 | $315 | 0.0% | $0.13 * | $82.71 | +73.3% | Common Stock | 337738108 |
| LOW | LOWES COMPANIES INC | 1,237 | $311 | 0.0% | $0.25 * | $193.70 | +26.1% | Common Stock | 548661107 |
| TEL | TE CONNECTIVITY PLC | 1,407 | $309 | 0.0% | $0.22 * | $146.90 | +36.2% | Common Stock | G87052109 |
| CFLT | CONFLUENT INC A | 15,432 | $306 | 0.0% | $0.02 * | $26.22 | -20.2% | Common Stock | 20717M103 |
| CPRT | COPART INC | 6,672 | $300 | 0.0% | $0.04 * | $37.17 | +26.8% | Common Stock | 217204106 |
| GLOB | GLOBANT SA | 5,226 | $300 | 0.0% | $0.06 * | $73.60 | 0.0% | Common Stock | L44385109 |
| HQY | HEALTHEQUITY INC | 3,151 | $299 | 0.0% | $0.09 * | $94.11 | 0.0% | Common Stock | 42226A107 |
| MMM | 3M COMPANY | 1,930 | $299 | 0.0% | $0.15 * | $119.14 | +28.5% | Common Stock | 88579Y101 |
| TIP | ISHS TIPS BD ETF | 2,683 | $298 | 0.0% | $0.11 | $0.11 | — | ETF/Closed End- | 464287176 |
| UHAL/B | U HAUL HOLDING CO N | 5,756 | $293 | 0.0% | $0.05 * | $64.99 | -18.1% | Common Stock | 023586506 |
| SYK | STRYKER CORP | 788 | $292 | 0.0% | $0.37 * | $340.46 | +12.9% | Common Stock | 863667101 |
| DIS | WALT DISNEY CO | 2,548 | $292 | 0.0% | $0.11 * | $114.23 | +2.4% | Common Stock | 254687106 |
| DXJ | WISDOM JPN HEDG EQ ETF | 2,274 | $291 | 0.0% | $0.13 | $0.12 | — | ETF/Closed End | 97717W851 |
| CDNS | CADENCE DESIGN SYS INC | 818 | $287 | 0.0% | $0.35 * | $257.66 | +33.5% | Common Stock | 127387108 |
| GMED | GLOBUS MED INC A NEW | 4,932 | $282 | 0.0% | $0.06 * | $57.58 | 0.0% | Common Stock | 379577208 |
| PLMR | PALOMAR HOLDINGS INC | 2,401 | $280 | 0.0% | $0.12 * | $126.79 | 0.0% | Common Stock | 69753M105 |
| GFF | GRIFFON CORP | 3,661 | $279 | 0.0% | $0.08 * | $76.76 | 0.0% | Common Stock | 398433102 |
| IOT | SAMSARA INC A | 7,465 | $278 | 0.0% | $0.04 * | $12.43 | +198.8% | Common Stock | 79589L106 |
| BROS | DUTCH BROS INC A | 5,275 | $276 | 0.0% | $0.05 * | $65.23 | -3.1% | Common Stock | 26701L100 |
| NOC | NORTHROP GRUMMAN CORP | 452 | $275 | 0.0% | $0.61 * | $470.02 | +19.8% | Common Stock | 666807102 |
| VUG | VNGRD GROWTH ETF | 569 | $273 | 0.0% | $0.48 | $0.37 | — | ETF/Closed End | 922908736 |
| FTA | FT LGCP VAL ALPHADEX ETF | 3,263 | $272 | 0.0% | $0.08 | $0.07 | — | ETF/Closed End | 33735J101 |
| IYW | ISHS US TECH ETF | 1,360 | $266 | 0.0% | $0.20 | $0.17 | — | ETF/Closed End | 464287721 |
| TOST | TOAST INC A | 7,136 | $261 | 0.0% | $0.04 * | $43.41 | 0.0% | Common Stock | 888787108 |
| OPCH | OPTION CARE HLTH INC NEW | 9,110 | $253 | 0.0% | $0.03 * | $31.39 | -7.8% | Common Stock | 68404L201 |
| SMPL | SIMPLY GOOD FOODS CO | 10,102 | $251 | 0.0% | $0.02 * | $37.24 | -20.7% | Common Stock | 82900L102 |
| PPL | PPL CORP | 6,724 | $250 | 0.0% | $0.04 * | $24.34 | +45.5% | Common Stock | 69351T106 |
| NWBI | NORTHWEST BANCSHARES INC | 19,845 | $246 | 0.0% | $0.01 * | $9.96 | +21.4% | Common Stock | 667340103 |
| DAR | DARLING INGREDIENTS INC | 7,754 | $239 | 0.0% | $0.03 * | $42.65 | -21.7% | Common Stock | 237266101 |
| GEHC | GE HLTHCARE TECHS INC | 3,140 | $236 | 0.0% | $0.08 * | $83.75 | -11.0% | Common Stock | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 1,834 | $235 | 0.0% | $0.13 * | $106.93 | +12.7% | Common Stock | 00846U101 |
| T | ATT INC | 8,204 | $232 | 0.0% | $0.03 * | $24.42 | +14.9% | Common Stock | 00206R102 |
| GSHD | GOOSEHEAD INS INC A | 3,117 | $232 | 0.0% | $0.07 * | $44.31 | +98.8% | Common Stock | 38267D109 |
| EWA | ISHS MSCI AUSTRALIA ETF | 8,579 | $232 | 0.0% | $0.03 | $0.03 | — | ETF/Closed End | 464286103 |
| UBS | UBS GROUP AG | 5,590 | $229 | 0.0% | $0.04 * | $16.42 | +136.6% | Common Stock | H42097107 |
| ESTC | ELASTIC N V | 2,663 | $225 | 0.0% | $0.08 * | $84.19 | 0.0% | Common Stock | N14506104 |
| NTRA | NATERA INC | 1,396 | $225 | 0.0% | $0.16 * | $158.20 | 0.0% | Common Stock | 632307104 |
| CTVA | CORTEVA INC | 3,242 | $219 | 0.0% | $0.07 * | $61.25 | +17.8% | Common Stock | 22052L104 |
| VOYA | VOYA FINANCIAL INC | 2,923 | $219 | 0.0% | $0.07 * | $65.66 | +11.1% | Common Stock | 929089100 |
| RJF | RAYMOND JAMES FINANCIAL | 1,250 | $216 | 0.0% | $0.17 * | $164.67 | 0.0% | Common Stock | 754730109 |
| GSSC | GS ACTVBETA SMCP EQ ETF | 2,837 | $212 | 0.0% | $0.07 | $0.07 | — | ETF/Closed End | 381430602 |
| CCC | CCC INTELLIGENT SLTNS | 22,868 | $208 | 0.0% | $0.01 * | $10.79 | -10.4% | Common Stock | 12510Q100 |
| SAP | SAP SE SPON ADR | 770 | $206 | 0.0% | $0.27 | $103.87 | — | Common Stock | 803054204 |
| CCEP | COCACOLA EUROPAC PRTNRS | 2,260 | $204 | 0.0% | $0.09 * | $43.31 | +110.9% | Common Stock | G25839104 |
| EWU | ISHS MSCI UTD KINGDM ETF | 4,839 | $203 | 0.0% | $0.04 | $0.04 | — | ETF/Closed End | 46435G334 |
| HCM | HUTCHMED LTD SPON ADR | 12,843 | $202 | 0.0% | $0.02 | $21.08 | — | Common Stock | 44842L103 |
| RSG | REPUBLIC SERVICES INC | 875 | $201 | 0.0% | $0.23 * | $144.29 | +61.7% | Common Stock | 760759100 |