CIK: 0001569855 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $1.407B (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 | 1,308,123 | $90.93M | 6.5% | $69.51 | $65.35 | — | ETF/Closed End | 46432F842 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 947,736 | $42.43M | 3.0% | $44.77 | $47.18 | — | ETF/Closed End- | 78467V848 |
| MSFT | MICROSOFT CORP | 114,276 | $35.23M | 2.5% | $308.31 * | $48.77 | +497.4% | Common Stock | 594918104 |
| XLK | TECH SEL SECT SPDR ETF | 192,113 | $30.53M | 2.2% | $158.93 | $147.71 | — | ETF/Closed End | 81369Y803 |
| JNJ | JOHNSON JOHNSON | 164,130 | $29.09M | 2.1% | $177.23 * | $63.40 | +139.4% | Common Stock | 478160104 |
| XLV | HLTHCR SEL SECT SPDR ETF | 211,827 | $29.02M | 2.1% | $136.99 | $126.42 | — | ETF/Closed End | 81369Y209 |
| CVX | CHEVRON CORP | 176,857 | $28.8M | 2.0% | $162.83 * | $71.60 | +71.4% | Common Stock | 166764100 |
| IWM | ISHS RUSS 2000 INDX ETF | 139,921 | $28.72M | 2.0% | $205.27 | $168.78 | — | ETF/Closed End | 464287655 |
| ANGL | VANECK FALLEN ANGELS ETF | 938,800 | $28.54M | 2.0% | $30.40 | $33.04 | — | ETF/Closed End- | 92189F437 |
| PDBC | INV OPTIMUM YLD K1 ETF | 1,516,736 | $26.75M | 1.9% | $17.64 | $18.98 | — | ETF/Closed End | 46090F100 |
| BX | BLACKSTONE INC A | 208,701 | $26.49M | 1.9% | $126.94 * | $59.56 | +80.0% | Common Stock | 09260D107 |
| XLP | CONS STPLS SEL SPDR ETF | 339,316 | $25.75M | 1.8% | $75.89 | $75.80 | — | ETF/Closed End | 81369Y308 |
| JPM | JPMORGAN CHASE CO | 186,985 | $25.49M | 1.8% | $136.32 | $62.48 | +113.9% | Common Stock | 46625H100 |
| IVOL | KRANESHS QUADRATIC ETF | 962,761 | $24.67M | 1.8% | $25.62 | $27.82 | — | ETF/Closed End- | 500767736 |
| HD | HOME DEPOT INC | 80,471 | $24.09M | 1.7% | $299.34 * | $179.33 | +75.1% | Common Stock | 437076102 |
| DJP | BRCLY BLMBRG CMDTY ETN | 640,673 | $23.65M | 1.7% | $36.91 | $23.41 | — | CD Par 10 | 06738C778 |
| TSM | TAIWAN SEMICON MFG CO | 221,153 | $23.06M | 1.6% | $104.26 | $35.81 | — | Common Stock | 874039100 |
| AVGO | BROADCOM INC | 35,558 | $22.39M | 1.6% | $629.70 * | $24.76 | +122.4% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 129,813 | $21.04M | 1.5% | $162.11 * | $73.66 | +71.6% | Common Stock | 00287Y109 |
| — | ANSYS INC | 62,588 | $19.88M | 1.4% | $317.65 | $129.56 | — | Common Stock | 03662Q105 |
| PFE | PFIZER INC | 375,660 | $19.45M | 1.4% | $51.77 * | $21.83 | +94.6% | Common Stock | 717081103 |
| PAYX | PAYCHEX INC | 134,163 | $18.31M | 1.3% | $136.47 * | $26.98 | +306.7% | Common Stock | 704326107 |
| CSCO | CISCO SYSTEMS INC | 326,388 | $18.2M | 1.3% | $55.76 * | $23.72 | +112.0% | Common Stock | 17275R102 |
| XME | SPDR SP MTLSMINING ETF | 286,285 | $17.55M | 1.2% | $61.29 | $61.29 | — | ETF/Closed End | 78464A755 |
| GLD | SPDR GOLD TRUST GOLD ETF | 95,412 | $17.24M | 1.2% | $180.65 | $148.05 | — | Common Stock | 78463V107 |
| XLRE | SEL SECT RL EST SPDR ETF | 342,990 | $16.57M | 1.2% | $48.32 | $41.21 | — | ETF/Closed End | 81369Y860 |
| CAT | CATERPILLAR INC | 73,794 | $16.44M | 1.2% | $222.82 * | $117.05 | +67.0% | Common Stock | 149123101 |
| HYG | ISHS IBOX H/Y CORP ETF | 184,160 | $15.15M | 1.1% | $82.29 | $85.81 | — | ETF/Closed End- | 464288513 |
| XOP | SPDR SP OILGAS EXP ETF | 112,613 | $15.15M | 1.1% | $134.55 | $81.34 | — | ETF/Closed End | 78468R556 |
| EMR | EMERSON ELECTRIC CO | 151,290 | $14.83M | 1.1% | $98.05 * | $62.59 | +39.7% | Common Stock | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 131,089 | $14.64M | 1.0% | $111.66 * | $47.43 | +88.0% | Common Stock | 26441C204 |
| UBS | UBS GROUP AG | 716,762 | $14.01M | 1.0% | $19.54 * | $16.41 | +15.3% | Common Stock | H42097107 |
| COP | CONOCOPHILLIPS | 138,840 | $13.88M | 1.0% | $100.00 * | $38.39 | +107.5% | Common Stock | 20825C104 |
| VWO | VNGRD FTSE EMG MKTS ETF | 300,476 | $13.86M | 1.0% | $46.13 | $45.57 | — | ETF/Closed End | 922042858 |
| IBM | INTL BUSINESS MACHS CORP | 106,428 | $13.84M | 1.0% | $130.02 * | $101.65 | +10.3% | Common Stock | 459200101 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 162,545 | $13.47M | 1.0% | $82.85 | $75.83 | — | Common Stock | 344419106 |
| — | EXCH NORTH SHORE GLB ETF | 160,864 | $13.38M | 1.0% | $83.19 | $60.56 | — | ETF/Closed End | 301505715 |
| LYB | LYONDELLBASELL N V CL A | 129,159 | $13.28M | 0.9% | $102.82 * | $48.10 | +54.4% | Common Stock | N53745100 |
| GOOGL | ALPHABET INC A | 4,744 | $13.2M | 0.9% | $2781.62 * | $40.28 | +234.6% | Common Stock | 02079K305 |
| V | VISA INC CL A | 58,993 | $13.08M | 0.9% | $221.77 * | $88.93 | +136.2% | Common Stock | 92826C839 |
| RIO | RIO TINTO PLC SPONS ADR | 161,613 | $12.99M | 0.9% | $80.40 | $61.43 | — | Common Stock | 767204100 |
| ACN | ACCENTURE PLC IRELD CL A | 38,303 | $12.92M | 0.9% | $337.23 * | $81.95 | +288.7% | Common Stock | G1151C101 |
| KRE | SPDR SP REGL BNKG ETF | 174,381 | $12.02M | 0.9% | $68.90 | $70.85 | — | ETF/Closed End | 78464A698 |
| ULTA | ULTA BEAUTY INC | 30,017 | $11.95M | 0.8% | $398.21 * | $252.25 | +49.2% | Common Stock | 90384S303 |
| PEP | PEPSICO INC | 70,446 | $11.79M | 0.8% | $167.38 * | $58.28 | +154.7% | Common Stock | 713448108 |
| PG | PROCTER GAMBLE CO | 76,215 | $11.65M | 0.8% | $152.80 * | $56.46 | +151.7% | Common Stock | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC | 19,682 | $11.63M | 0.8% | $590.64 * | $248.74 | +128.4% | Common Stock | 883556102 |
| MELI | MERCADOLIBRE INC | 9,480 | $11.28M | 0.8% | $1189.45 * | $1393.18 | -21.9% | Common Stock | 58733R102 |
| — | GLAXOSMITHKLINE PLC ADR | 257,587 | $11.22M | 0.8% | $43.56 | $39.46 | — | Common Stock | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 60,613 | $11.18M | 0.8% | $184.45 * | $51.62 | +237.3% | Common Stock | 693475105 |
| EXE | CHESAPEAKE ENERGY CORP | 128,180 | $11.15M | 0.8% | $87.00 * | $60.07 | 0.0% | Common Stock | 165167735 |
| GS | GOLDMAN SACHS GROUP INC | 32,969 | $10.88M | 0.8% | $330.10 * | $161.27 | +98.3% | Common Stock | 38141G104 |
| DHR | DANAHER CORP | 36,785 | $10.79M | 0.8% | $293.33 * | $27.22 | +802.6% | Common Stock | 235851102 |
| IHI | ISHS US MED DVCS ETF | 175,590 | $10.7M | 0.8% | $60.96 | $63.91 | — | ETF/Closed End | 464288810 |
| HON | HONEYWELL INTL INC | 54,635 | $10.63M | 0.8% | $194.58 * | $56.47 | +201.7% | Common Stock | 438516106 |
| DD | DUPONT DE NEMOURS INC | 143,573 | $10.56M | 0.8% | $73.58 * | $23.17 | +29.8% | Common Stock | 26614N102 |
| XHB | SPDR SP HOMEBLDRS ETF | 166,997 | $10.55M | 0.8% | $63.20 | $85.78 | — | ETF/Closed End | 78464A888 |
| — | LINDE PLC | 32,564 | $10.4M | 0.7% | $319.43 | $193.71 | — | Common Stock | G5494J103 |
| SPG | SIMON PPTY GRP INC NEW | 78,014 | $10.26M | 0.7% | $131.57 * | $114.46 | 0.0% | REIT | 828806109 |
| CCI | CROWN CASTLE INTL NEW | 54,517 | $10.06M | 0.7% | $184.60 * | $75.66 | +92.6% | REIT | 22822V101 |
| CFG | CITIZENS FINL GRP INC | 220,777 | $10.01M | 0.7% | $45.33 * | $26.29 | +64.8% | Common Stock | 174610105 |
| SNY | SANOFI SPON ADR | 191,927 | $9.854M | 0.7% | $51.34 | $40.53 | — | Common Stock | 80105N105 |
| LYG | LLOYDS BANKING SPONS ADR | 4,036,668 | $9.728M | 0.7% | $2.41 | $2.41 | — | Common Stock | 539439109 |
| — | IIVI INC | 132,410 | $9.598M | 0.7% | $72.49 | $70.58 | — | Common Stock | 902104108 |
| DIS | WALT DISNEY CO | 68,157 | $9.348M | 0.7% | $137.15 * | $120.29 | +17.4% | Common Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC | 91,873 | $8.631M | 0.6% | $93.94 * | $55.18 | +50.0% | Common Stock | 718172109 |
| USB | U S BANCORP DE NEW | 159,236 | $8.463M | 0.6% | $53.15 * | $46.71 | +2.4% | Common Stock | 902973304 |
| NKE | NIKE INC B | 62,035 | $8.348M | 0.6% | $134.57 | $89.28 | +47.8% | Common Stock | 654106103 |
| PTC | PTC INC | 72,608 | $7.821M | 0.6% | $107.72 * | $131.28 | -14.4% | Common Stock | 69370C100 |
| — | SVB FINL GRP | 13,820 | $7.732M | 0.5% | $559.48 | $602.07 | — | Common Stock | 78486Q101 |
| SWK | STANLEY BLACK DECKER | 54,459 | $7.613M | 0.5% | $139.79 | $142.94 | -0.4% | Common Stock | 854502101 |
| SBUX | STARBUCKS CORP | 80,669 | $7.339M | 0.5% | $90.98 * | $74.83 | +14.9% | Common Stock | 855244109 |
| XLU | UTILS SEL SECT SPDR ETF | 97,834 | $7.285M | 0.5% | $74.46 | $74.38 | — | ETF/Closed End | 81369Y886 |
| KHC | KRAFT HEINZ CO | 180,590 | $7.113M | 0.5% | $39.39 * | $25.88 | +19.9% | Common Stock | 500754106 |
| META | META PLATFORMS INC A | 31,963 | $7.107M | 0.5% | $222.35 * | $190.06 | +30.6% | Common Stock | 30303M102 |
| SAN | BANCO SANTANDER S A ADR | 1,942,756 | $6.567M | 0.5% | $3.38 | $3.59 | — | Common Stock | 05964H105 |
| XLE | ENERGY SEL SECT SPDR ETF | 84,386 | $6.451M | 0.5% | $76.45 | $49.06 | — | ETF/Closed End | 81369Y506 |
| HDV | ISHS CORE HIGH DIV ETF | 59,276 | $6.336M | 0.5% | $106.89 | $84.03 | — | ETF/Closed End | 46429B663 |
| ELAN | ELANCO ANIMAL HEALTH INC | 238,657 | $6.227M | 0.4% | $26.09 * | $22.09 | +20.6% | Common Stock | 28414H103 |
| VYMI | VNGRD INTL HI DIV YL ETF | 87,188 | $5.896M | 0.4% | $67.62 | $62.23 | — | ETF/Closed End | 921946794 |
| HDB | HDFC BK LTD ADR REP 3 SH | 81,823 | $5.018M | 0.4% | $61.33 | $76.24 | — | Common Stock | 40415F101 |
| IGIB | ISHS 510 YR INVEST ETF | 90,796 | $4.982M | 0.4% | $54.87 | $60.03 | — | ETF/Closed End- | 464288638 |
| BND | VNGRD TTL BD MKT ETF | 58,094 | $4.621M | 0.3% | $79.54 | $84.25 | — | ETF/Closed End- | 921937835 |
| PVI | INV VRDO TAX FREE ETF | 152,860 | $3.801M | 0.3% | $24.87 | $24.90 | — | ETF/Closed End- | 46138G862 |
| SHM | SPDR NUV BLOOMBERG ETF | 79,826 | $3.778M | 0.3% | $47.33 | $48.25 | — | ETF/Closed End- | 78468R739 |
| HYLS | FT IV TACTICL HI YLD ETF | 81,883 | $3.747M | 0.3% | $45.76 | $48.16 | — | ETF/Closed End- | 33738D408 |
| PPG | PPG INDUSTRIES INC | 27,800 | $3.644M | 0.3% | $131.08 * | $77.81 | +72.0% | Common Stock | 693506107 |
| XOM | EXXON MOBIL CORP | 41,520 | $3.429M | 0.2% | $82.59 * | $58.61 | +15.8% | Common Stock | 30231G102 |
| SMB | VANECK SHRT MUN ETF | 187,132 | $3.201M | 0.2% | $17.11 | $17.34 | — | ETF/Closed End- | 92189F528 |
| ACWI | ISHS MSCI ACWI ETF | 24,088 | $2.404M | 0.2% | $99.80 | $105.78 | — | ETF/Closed End | 464288257 |
| — | BLACKROCK INC | 3,034 | $2.319M | 0.2% | $764.34 | $542.15 | — | Common Stock | 09247X101 |
| KO | COCA COLA COMPANY | 36,764 | $2.279M | 0.2% | $61.99 * | $35.56 | +52.1% | Common Stock | 191216100 |
| MDT | MEDTRONIC PLC | 19,373 | $2.149M | 0.2% | $110.93 * | $86.75 | +8.0% | Common Stock | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,876 | $2.109M | 0.1% | $73.04 * | $45.17 | +25.8% | Common Stock | 110122108 |
| DES | WSDMTR US SMCP DIV ETF | 63,500 | $2.024M | 0.1% | $31.87 | $47.07 | — | ETF/Closed End | 97717W604 |
| SCHD | SCHWAB US DIV EQ ETF | 24,308 | $1.918M | 0.1% | $78.90 | $51.75 | — | ETF/Closed End | 808524797 |
| ETN | EATON CORP PLC | 11,875 | $1.802M | 0.1% | $151.75 * | $54.17 | +172.0% | Common Stock | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 3,499 | $1.785M | 0.1% | $510.15 * | $451.15 | 0.0% | Common Stock | 91324P102 |
| SYY | SYSCO CORP | 20,609 | $1.683M | 0.1% | $81.66 * | $52.44 | +38.5% | Common Stock | 871829107 |
| DEM | WSDMTR E/M HI DIV ETF | 37,705 | $1.65M | 0.1% | $43.76 | $39.37 | — | ETF/Closed End | 97717W315 |
| SPY | SPDR SP 500 ETF | 3,636 | $1.642M | 0.1% | $451.60 | $378.85 | — | ETF/Closed End | 78462F103 |
| NEE | NEXTERA ENERGY INC | 19,291 | $1.634M | 0.1% | $84.70 * | $62.10 | +16.0% | Common Stock | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 8,747 | $1.605M | 0.1% | $183.49 * | $65.41 | +140.5% | Common Stock | 882508104 |
| VLO | VALERO ENERGY CORP | 15,425 | $1.566M | 0.1% | $101.52 * | $60.47 | +27.3% | Common Stock | 91913Y100 |
| XLY | CONS DSCR SEL SPDR ETF | 8,420 | $1.558M | 0.1% | $185.04 | $179.10 | — | ETF/Closed End | 81369Y407 |
| STT | STATE STREET CORP | 16,989 | $1.48M | 0.1% | $87.12 * | $54.15 | +49.6% | Common Stock | 857477103 |
| CMCSA | COMCAST CORP A NEW | 30,564 | $1.431M | 0.1% | $46.82 * | $36.68 | +16.8% | Common Stock | 20030N101 |
| TJX | TJX COS INC NEW | 21,755 | $1.318M | 0.1% | $60.58 * | $63.34 | -0.2% | Common Stock | 872540109 |
| MET | METLIFE INC | 18,710 | $1.315M | 0.1% | $70.28 * | $36.52 | +64.6% | Common Stock | 59156R108 |
| KMI | KINDER MORGAN INC DE | 67,421 | $1.275M | 0.1% | $18.91 * | $13.93 | +1.9% | Common Stock | 49456B101 |
| MUNI | PIMCO INTRM MUN BD ETF | 23,413 | $1.241M | 0.1% | $53.00 | $53.96 | — | ETF/Closed End- | 72201R866 |
| MRK | MERCK COMPANY INC NEW | 14,632 | $1.201M | 0.1% | $82.08 * | $49.71 | +40.5% | Common Stock | 58933Y105 |
| XLC | SELECT COMMN SVC SEL ETF | 15,753 | $1.084M | 0.1% | $68.81 | $77.86 | — | ETF/Closed End | 81369Y852 |
| XLF | FINL SEL SECT SPDR ETF | 27,921 | $1.07M | 0.1% | $38.32 | $28.13 | — | ETF/Closed End | 81369Y605 |
| XLI | INDL SEL SECT SPDR ETF | 9,703 | $999K | 0.1% | $102.96 | $99.55 | — | ETF/Closed End | 81369Y704 |
| MP | MP MATERIALS CORP | 15,508 | $889K | 0.1% | $57.33 * | $35.61 | +23.6% | Common Stock | 553368101 |
| — | PDC ENERGY INC | 12,229 | $889K | 0.1% | $72.70 | $34.54 | — | Common Stock | 69327R101 |
| CLF | CLEVELAND CLIFFS INC NEW | 27,404 | $883K | 0.1% | $32.22 * | $16.28 | +40.0% | Common Stock | 185899101 |
| DVN | DEVON ENERGY CORP NEW | 13,911 | $823K | 0.1% | $59.16 * | $15.98 | +178.8% | Common Stock | 25179M103 |
| WSBC | WESBANCO INC | 23,445 | $806K | 0.1% | $34.38 * | $40.51 | -11.1% | Common Stock | 950810101 |
| IJR | ISHS CORE SP SMCP ETF | 7,033 | $759K | 0.1% | $107.92 | $101.01 | — | ETF/Closed End | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 2,566 | $719K | 0.1% | $280.20 * | $77.86 | +244.6% | Common Stock | 773903109 |
| NOMD | NOMAD FOODS LTD USD | 29,676 | $670K | 0.0% | $22.58 * | $21.79 | +11.5% | Common Stock | G6564A105 |
| OMCL | OMNICELL INC | 5,049 | $654K | 0.0% | $129.53 * | $46.81 | +207.9% | Common Stock | 68213N109 |
| SBNY | SIGNATURE BANK NEW YORK | 2,215 | $650K | 0.0% | $293.45 | $243.40 | — | Common Stock | 82669G104 |
| IGSB | ISHS 15 YR INVEST ETF | 12,293 | $636K | 0.0% | $51.74 | $54.26 | — | ETF/Closed End- | 464288646 |
| ECPG | ENCORE CAPITAL GROUP INC | 9,991 | $627K | 0.0% | $62.76 * | $33.62 | +94.0% | Common Stock | 292554102 |
| CIEN | CIENA CORP NEW | 10,185 | $618K | 0.0% | $60.68 * | $27.36 | +139.2% | Common Stock | 171779309 |
| AL | AIR LEASE CORP CL A | 13,788 | $616K | 0.0% | $44.68 * | $31.09 | +25.3% | Common Stock | 00912X302 |
| WCC | WESCO INTL INC | 4,393 | $572K | 0.0% | $130.21 * | $41.50 | +193.5% | Common Stock | 95082P105 |
| EFX | EQUIFAX INC | 2,364 | $561K | 0.0% | $237.31 * | $110.67 | +107.0% | Common Stock | 294429105 |
| USFD | US FOODS HOLDING CORP | 14,464 | $544K | 0.0% | $37.61 * | $31.69 | +15.0% | Common Stock | 912008109 |
| FIVE | FIVE BELOW INC | 3,257 | $516K | 0.0% | $158.43 * | $188.62 | -11.6% | Common Stock | 33829M101 |
| UNP | UNION PACIFIC CORP | 1,886 | $515K | 0.0% | $273.06 * | $90.06 | +156.0% | Common Stock | 907818108 |
| SMPL | SIMPLY GOOD FOODS CO | 13,248 | $503K | 0.0% | $37.97 | $22.40 | +66.6% | Common Stock | 82900L102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,861 | $494K | 0.0% | $127.95 * | $106.02 | +9.9% | Common Stock | 98956P102 |
| — | CRANE COMPANY | 4,531 | $491K | 0.0% | $108.36 | $79.76 | — | Common Stock | 224399105 |
| TIP | ISHS TIPS BD ETF | 3,818 | $476K | 0.0% | $124.67 | $124.47 | — | ETF/Closed End- | 464287176 |
| — | SKECHERS USA INC CL A | 11,378 | $464K | 0.0% | $40.78 | $31.30 | — | Common Stock | 830566105 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $452K | 0.0% | $34.87 * | $35.19 | +3.2% | Common Stock | 909907107 |
| BURL | BURLINGTON STORES INC | 2,466 | $449K | 0.0% | $182.08 * | $200.55 | +9.3% | Common Stock | 122017106 |
| SPGI | SP GLOBAL INC | 1,091 | $448K | 0.0% | $410.63 * | $187.30 | +110.5% | Common Stock | 78409V104 |
| XPO | XPO LOGISTICS INC | 6,142 | $447K | 0.0% | $72.78 * | $39.78 | +5.1% | Common Stock | 983793100 |
| HELE | HELEN OF TROY LTD | 2,222 | $435K | 0.0% | $195.77 * | $98.86 | +113.1% | Common Stock | G4388N106 |
| COLD | AMERICOLD REALTY TRUST | 15,253 | $425K | 0.0% | $27.86 | $34.63 | — | REIT | 03064D108 |
| — | SUMMIT MATLS INC A | 13,650 | $424K | 0.0% | $31.06 | $20.38 | — | Common Stock | 86614U100 |
| CDNS | CADENCE DESIGN SYS INC | 2,564 | $422K | 0.0% | $164.59 * | $36.60 | +319.2% | Common Stock | 127387108 |
| ASML | ASML HLDG NV NYRS NEW | 628 | $419K | 0.0% | $667.20 | $409.46 | — | Common Stock | N07059210 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,386 | $401K | 0.0% | $91.43 | $91.48 | — | ETF/Closed End- | 78468R663 |
| — | COLFAX CORP | 10,006 | $398K | 0.0% | $39.78 | $38.40 | — | Common Stock | 194014106 |
| ODFL | OLD DOMINION FREIGHT | 1,300 | $388K | 0.0% | $298.46 * | $76.14 | +100.3% | Common Stock | 679580100 |
| MDY | SPDR SP MDCP 400 ETF | 767 | $376K | 0.0% | $490.22 | $212.63 | — | ETF/Closed End | 78467Y107 |
| HCM | HUTCHMED LTD SPON ADR | 19,078 | $361K | 0.0% | $18.92 | $24.93 | — | Common Stock | 44842L103 |
| GDS | GDS HOLDINGS LTD ADR | 9,098 | $357K | 0.0% | $39.24 | $39.80 | — | Common Stock | 36165L108 |
| C | CITIGROUP INC NEW | 6,632 | $354K | 0.0% | $53.38 | $40.02 | +33.7% | Common Stock | 172967424 |
| VGK | VNGRD FTSE EUROPE ETF | 5,658 | $352K | 0.0% | $62.21 | $65.98 | — | ETF/Closed End | 922042874 |
| FTI | TECHNIPFMC PLC | 44,042 | $341K | 0.0% | $7.74 * | $7.86 | -12.7% | Common Stock | G87110105 |
| — | SYNOVUS FINL CORP NEW | 6,900 | $338K | 0.0% | $48.99 | $48.99 | — | Common Stock | 87161C501 |
| GSLC | GS ACTIVEBETA LGCP ETF | 3,795 | $338K | 0.0% | $89.06 | $68.03 | — | ETF/Closed End | 381430503 |
| VTIP | VNGRD SHRT INFL PRO ETF | 6,193 | $317K | 0.0% | $51.19 | $48.85 | — | ETF/Closed End- | 922020805 |
| CRM | SALESFORCE INC | 1,482 | $315K | 0.0% | $212.55 | $191.40 | +11.1% | Common Stock | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 695 | $311K | 0.0% | $447.48 * | $252.03 | +53.8% | Common Stock | 666807102 |
| FLOT | ISHS FLTG RT BOND ETF | 6,114 | $309K | 0.0% | $50.54 | $50.54 | — | ETF/Closed End- | 46429B655 |
| EA | ELECTRONIC ARTS INC | 2,444 | $309K | 0.0% | $126.43 | $125.41 | +1.6% | Common Stock | 285512109 |
| SRLN | SPDR BLACKSTON SR LN ETF | 6,760 | $304K | 0.0% | $44.97 | $44.97 | — | ETF/Closed End- | 78467V608 |
| SAP | SAP SE SPON ADR | 2,734 | $303K | 0.0% | $110.83 | $138.05 | — | Common Stock | 803054204 |
| LUXE | MYT NETHERLANDS ADS | 24,710 | $302K | 0.0% | $12.22 | $22.08 | — | Common Stock | 55406W103 |
| MMM | 3M COMPANY | 1,988 | $296K | 0.0% | $148.89 * | $112.03 | +2.3% | Common Stock | 88579Y101 |
| ZTS | ZOETIS INC CL A | 1,558 | $294K | 0.0% | $188.70 | $190.28 | 0.0% | Common Stock | 98978V103 |
| PAGS | PAGSEGURO DIGITAL LTD A | 14,463 | $290K | 0.0% | $20.05 * | $30.07 | -38.1% | Common Stock | G68707101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,380 | $289K | 0.0% | $209.42 * | $93.60 | +117.6% | Common Stock | 452308109 |
| LLY | ELI LILLY CO | 1,002 | $287K | 0.0% | $286.43 * | $195.02 | +27.4% | Common Stock | 532457108 |
| DOW | DOW INC | 4,409 | $281K | 0.0% | $63.73 * | $33.71 | +43.2% | Common Stock | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,348 | $280K | 0.0% | $119.25 * | $94.58 | +18.6% | Common Stock | 00971T101 |
| SXT | SENSIENT TECHNOLOGIES | 3,327 | $279K | 0.0% | $83.86 | $69.80 | +20.7% | Common Stock | 81725T100 |
| MASI | MASIMO CORP | 1,915 | $279K | 0.0% | $145.69 * | $70.48 | +172.4% | Common Stock | 574795100 |
| LMT | LOCKHEED MARTIN CORP | 630 | $278K | 0.0% | $441.27 * | $278.22 | +31.2% | Common Stock | 539830109 |
| — | ACTIVISION BLIZZARD INC | 3,434 | $275K | 0.0% | $80.08 | $92.76 | — | Common Stock | 00507V109 |
| MS | MORGAN STANLEY | 3,089 | $270K | 0.0% | $87.41 * | $65.99 | +28.2% | Common Stock | 617446448 |
| MPC | MARATHON PETROLEUM CORP | 3,033 | $259K | 0.0% | $85.39 * | $69.68 | 0.0% | Common Stock | 56585A102 |
| TTWO | TAKETWO INTERACTIVE INC | 1,679 | $258K | 0.0% | $153.66 * | $174.85 | -8.5% | Common Stock | 874054109 |
| GOOG | ALPHABET INC C | 91 | $254K | 0.0% | $2791.21 * | $41.80 | +222.8% | Common Stock | 02079K107 |
| IWF | ISHS RUSS 1000 GRW ETF | 896 | $249K | 0.0% | $277.90 | $243.12 | — | ETF/Closed End | 464287614 |
| FISV | FISERV INC | 2,440 | $247K | 0.0% | $101.23 | $82.51 | +22.7% | Common Stock | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 1,834 | $243K | 0.0% | $132.50 | $106.93 | +25.3% | Common Stock | 00846U101 |
| NSC | NORFOLK SOUTHERN CORP | 845 | $241K | 0.0% | $285.21 * | $204.73 | +23.5% | Common Stock | 655844108 |
| PPL | PPL CORP | 8,380 | $239K | 0.0% | $28.52 * | $24.36 | +1.3% | Common Stock | 69351T106 |
| GT | GOODYEAR TIRE RUBBER | 16,460 | $235K | 0.0% | $14.28 * | $17.75 | 0.0% | Common Stock | 382550101 |
| CCEP | COCACOLA EUROPAC PRTNRS | 4,755 | $231K | 0.0% | $48.58 * | $37.17 | +27.9% | Common Stock | G25839104 |
| FTA | FT L/C VL OP ALPHADX ETF | 3,263 | $230K | 0.0% | $70.49 | $63.75 | — | ETF/Closed End | 33735J101 |
| VO | VNGRD MID CAP ETF | 965 | $230K | 0.0% | $238.34 | $221.76 | — | ETF/Closed End | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 900 | $225K | 0.0% | $250.00 * | $221.49 | +20.3% | Common Stock | 824348106 |
| CPRT | COPART INC | 1,743 | $219K | 0.0% | $125.65 * | $31.03 | +2.3% | Common Stock | 217204106 |
| MINT | PIMCO ENH SHRT MATY ETF | 2,178 | $218K | 0.0% | $100.09 | $100.09 | — | ETF/Closed End- | 72201R833 |
| CVS | CVS HEALTH CORP | 2,105 | $213K | 0.0% | $101.19 * | $70.39 | +30.7% | Common Stock | 126650100 |
| T | ATT INC | 8,580 | $203K | 0.0% | $23.66 * | $14.85 | +0.4% | Common Stock | 00206R102 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 3,172 | $203K | 0.0% | $64.00 | $64.00 | — | ETF/Closed End | 97717W851 |
| VOO | VNGRD SP 500 ETF | 486 | $202K | 0.0% | $415.64 | $415.64 | — | ETF/Closed End | 922908363 |
| UPS | UPS INC B | 940 | $202K | 0.0% | $214.89 * | $177.17 | 0.0% | Common Stock | 911312106 |
| HBAN | HUNTINGTON BANCSHS INC | 13,645 | $199K | 0.0% | $14.58 * | $8.47 | +54.3% | Common Stock | 446150104 |