CIK: 0001569855 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $1.227B (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 | 1,265,765 | $66.67M | 5.4% | $52.67 | $65.35 | — | ETF/Closed End | 46432F842 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 909,981 | $36.56M | 3.0% | $40.18 | $47.18 | — | ETF/Closed End- | 78467V848 |
| JNJ | JOHNSON JOHNSON | 166,099 | $27.13M | 2.2% | $163.36 * | $63.40 | +141.2% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 116,055 | $27.03M | 2.2% | $232.90 * | $52.53 | +389.0% | Common Stock | 594918104 |
| SPY | SPDR SP 500 ETF | 72,926 | $26.05M | 2.1% | $357.18 | $358.35 | — | ETF/Closed End | 78462F103 |
| XLV | HLTHCR SEL SECT SPDR ETF | 209,737 | $25.4M | 2.1% | $121.11 | $126.42 | — | ETF/Closed End | 81369Y209 |
| XLU | UTILS SEL SECT SPDR ETF | 360,916 | $23.64M | 1.9% | $65.51 | $71.27 | — | ETF/Closed End | 81369Y886 |
| IWM | ISHS RUSS 2000 INDX ETF | 135,569 | $22.36M | 1.8% | $164.92 | $168.78 | — | ETF/Closed End | 464287655 |
| XLP | CONS STPLS SEL SPDR ETF | 329,476 | $21.99M | 1.8% | $66.73 | $75.80 | — | ETF/Closed End | 81369Y308 |
| XLK | TECH SEL SECT SPDR ETF | 182,995 | $21.74M | 1.8% | $118.78 | $147.71 | — | ETF/Closed End | 81369Y803 |
| CVX | CHEVRON CORP | 149,440 | $21.47M | 1.7% | $143.67 * | $71.60 | +85.5% | Common Stock | 166764100 |
| IVOL | KRANESHS QUADRATIC ETF | 952,910 | $21.12M | 1.7% | $22.16 | $27.82 | — | ETF/Closed End- | 500767736 |
| JPM | JPMORGAN CHASE CO | 190,273 | $19.88M | 1.6% | $104.50 | $63.50 | +66.3% | Common Stock | 46625H100 |
| BP | BP PLC SPON ADR | 690,651 | $19.72M | 1.6% | $28.55 | $28.55 | — | Common Stock | 055622104 |
| PDBC | INV OPTIMUM YLD K1 ETF | 1,155,652 | $18.7M | 1.5% | $16.18 | $18.98 | — | ETF/Closed End | 46090F100 |
| BX | BLACKSTONE INC A | 212,829 | $17.81M | 1.5% | $83.70 * | $59.96 | +45.6% | Common Stock | 09260D107 |
| ABBV | ABBVIE INC | 131,929 | $17.71M | 1.4% | $134.21 * | $74.39 | +70.9% | Common Stock | 00287Y109 |
| XBI | SPDR SP BIOTECH ETF | 218,725 | $17.35M | 1.4% | $79.32 | $79.32 | — | ETF/Closed End | 78464A870 |
| PFE | PFIZER INC | 382,117 | $16.72M | 1.4% | $43.76 * | $22.13 | +82.6% | Common Stock | 717081103 |
| AVGO | BROADCOM INC | 36,300 | $16.12M | 1.3% | $444.02 * | $25.10 | +91.6% | Common Stock | 11135F101 |
| PAYX | PAYCHEX INC | 136,849 | $15.36M | 1.3% | $112.21 | $28.28 | +296.4% | Common Stock | 704326107 |
| HD | HOME DEPOT INC | 55,355 | $15.28M | 1.2% | $275.95 | $179.33 | +50.9% | Common Stock | 437076102 |
| TSM | TAIWAN SEMICON MFG CO | 220,256 | $15.1M | 1.2% | $68.56 | $35.81 | — | Common Stock | 874039100 |
| XLRE | SEL SECT RL EST SPDR ETF | 417,365 | $15.03M | 1.2% | $36.01 | $41.14 | — | ETF/Closed End | 81369Y860 |
| ANGL | VANECK FALLEN ANGELS ETF | 570,770 | $14.97M | 1.2% | $26.23 | $33.04 | — | ETF/Closed End- | 92189F437 |
| AAPL | APPLE INC | 107,569 | $14.87M | 1.2% | $138.20 * | $154.28 | 0.0% | Common Stock | 037833100 |
| — | ANSYS INC | 62,155 | $13.78M | 1.1% | $221.70 | $129.56 | — | Common Stock | 03662Q105 |
| WMT | WALMART INC | 103,751 | $13.46M | 1.1% | $129.70 * | $44.03 | -4.6% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS INC | 331,467 | $13.26M | 1.1% | $40.00 | $23.91 | +67.5% | Common Stock | 17275R102 |
| IBM | INTL BUSINESS MACHS CORP | 107,794 | $12.81M | 1.0% | $118.81 * | $101.79 | +13.6% | Common Stock | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 135,081 | $12.56M | 1.0% | $93.02 | $48.82 | +92.6% | Common Stock | 26441C204 |
| CAT | CATERPILLAR INC | 75,787 | $12.44M | 1.0% | $164.08 * | $118.00 | +45.9% | Common Stock | 149123101 |
| IEF | ISHS 710Y TRSY ETF | 129,112 | $12.39M | 1.0% | $95.99 | $95.99 | — | ETF/Closed End- | 464287440 |
| EXE | CHESAPEAKE ENERGY CORP | 130,082 | $12.26M | 1.0% | $94.21 * | $60.23 | +34.7% | Common Stock | 165167735 |
| XLE | ENERGY SEL SECT SPDR ETF | 163,781 | $11.8M | 1.0% | $72.02 | $60.06 | — | ETF/Closed End | 81369Y506 |
| PEP | PEPSICO INC | 72,182 | $11.78M | 1.0% | $163.25 * | $60.10 | +156.9% | Common Stock | 713448108 |
| COP | CONOCOPHILLIPS | 110,400 | $11.3M | 0.9% | $102.34 * | $38.39 | +129.7% | Common Stock | 20825C104 |
| VWO | VNGRD FTSE EMG MKTS ETF | 293,928 | $10.72M | 0.9% | $36.49 | $45.57 | — | ETF/Closed End | 922042858 |
| V | VISA INC CL A | 58,817 | $10.45M | 0.9% | $177.65 * | $90.16 | +120.0% | Common Stock | 92826C839 |
| UBS | UBS GROUP AG | 719,771 | $10.44M | 0.9% | $14.51 * | $16.41 | -2.4% | Common Stock | H42097107 |
| TMO | THERMO FISHER SCIENTIFIC | 20,015 | $10.15M | 0.8% | $507.22 * | $255.83 | +116.6% | Common Stock | 883556102 |
| URNM | SPROTT URANIUM MINRS ETF | 155,513 | $10.11M | 0.8% | $65.00 | $57.14 | — | ETF/Closed End | 85208P303 |
| ABT | ABBOTT LABORATORIES | 104,171 | $10.08M | 0.8% | $96.76 * | $100.02 | 0.0% | Common Stock | 002824100 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 159,153 | $9.987M | 0.8% | $62.75 | $75.69 | — | Common Stock | 344419106 |
| GS | GOLDMAN SACHS GROUP INC | 33,808 | $9.908M | 0.8% | $293.07 | $163.88 | +81.3% | Common Stock | 38141G104 |
| PG | PROCTER GAMBLE CO | 78,107 | $9.861M | 0.8% | $126.25 * | $57.86 | +125.7% | Common Stock | 742718109 |
| LYB | LYONDELLBASELL N V CL A | 129,658 | $9.761M | 0.8% | $75.28 * | $48.10 | +40.3% | Common Stock | N53745100 |
| ACN | ACCENTURE PLC IRELD CL A | 37,824 | $9.732M | 0.8% | $257.30 * | $81.95 | +235.2% | Common Stock | G1151C101 |
| UPS | UPS INC B | 59,362 | $9.589M | 0.8% | $161.53 | $160.50 | 0.0% | Common Stock | 911312106 |
| DHR | DANAHER CORP | 36,125 | $9.331M | 0.8% | $258.30 * | $27.22 | +784.1% | Common Stock | 235851102 |
| ADI | ANALOG DEVICES INC | 66,939 | $9.327M | 0.8% | $139.34 * | $148.98 | 0.0% | Common Stock | 032654105 |
| SPG | SIMON PPTY GRP INC NEW | 103,625 | $9.3M | 0.8% | $89.75 * | $106.93 | -20.9% | REIT | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 61,337 | $9.165M | 0.7% | $149.42 * | $51.62 | +175.1% | Common Stock | 693475105 |
| HON | HONEYWELL INTL INC | 54,037 | $9.023M | 0.7% | $166.98 * | $56.47 | +187.2% | Common Stock | 438516106 |
| RIO | RIO TINTO PLC SPONS ADR | 161,232 | $8.877M | 0.7% | $55.06 | $61.43 | — | Common Stock | 767204100 |
| ULTA | ULTA BEAUTY INC | 22,012 | $8.831M | 0.7% | $401.19 | $252.25 | +59.7% | Common Stock | 90384S303 |
| GOOGL | ALPHABET INC A | 91,251 | $8.728M | 0.7% | $95.65 * | $106.55 | +3.3% | Common Stock | 02079K305 |
| RTX | RAYTHEON TECHS CORP | 106,330 | $8.704M | 0.7% | $81.86 * | $83.84 | 0.0% | Common Stock | 75513E101 |
| — | LINDE PLC | 32,098 | $8.654M | 0.7% | $269.61 | $193.71 | — | Common Stock | G5494J103 |
| MDT | MEDTRONIC PLC | 107,058 | $8.645M | 0.7% | $80.75 | $81.95 | -1.4% | Common Stock | G5960L103 |
| BAC | BANK AMERICA CORP | 275,841 | $8.33M | 0.7% | $30.20 | $30.59 | 0.0% | Common Stock | 060505104 |
| AMZN | AMAZONCOM INC | 73,173 | $8.269M | 0.7% | $113.01 * | $126.40 | 0.0% | Common Stock | 023135106 |
| HYG | ISHS IBOX H/Y CORP ETF | 114,821 | $8.197M | 0.7% | $71.39 | $85.81 | — | ETF/Closed End- | 464288513 |
| KHC | KRAFT HEINZ CO | 244,704 | $8.161M | 0.7% | $33.35 * | $27.34 | +15.1% | Common Stock | 500754106 |
| VZ | VERIZON COMMNS INC | 213,103 | $8.092M | 0.7% | $37.97 * | $40.03 | -10.7% | Common Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 29,342 | $7.835M | 0.6% | $267.02 * | $284.56 | 0.0% | Common Stock | 084670702 |
| MELI | MERCADOLIBRE INC | 9,462 | $7.832M | 0.6% | $827.73 * | $1393.18 | -38.3% | Common Stock | 58733R102 |
| ZTS | ZOETIS INC CL A | 52,783 | $7.827M | 0.6% | $148.29 * | $167.44 | -3.6% | Common Stock | 98978V103 |
| CCI | CROWN CASTLE INC | 53,939 | $7.797M | 0.6% | $144.55 | $76.98 | +85.2% | REIT | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 92,282 | $7.66M | 0.6% | $83.01 * | $55.18 | +46.7% | Common Stock | 718172109 |
| PTC | PTC INC | 73,105 | $7.647M | 0.6% | $104.60 * | $130.91 | -12.8% | Common Stock | 69370C100 |
| CFG | CITIZENS FINL GRP INC | 221,432 | $7.608M | 0.6% | $34.36 * | $26.29 | +21.0% | Common Stock | 174610105 |
| DRI | DARDEN RESTAURANTS INC | 60,060 | $7.587M | 0.6% | $126.32 * | $112.18 | 0.0% | Common Stock | 237194105 |
| XOP | SPDR SP OILGAS EXP ETF | 59,614 | $7.435M | 0.6% | $124.72 | $81.34 | — | ETF/Closed End | 78468R556 |
| SNY | SANOFI SPON ADR | 192,495 | $7.319M | 0.6% | $38.02 | $40.53 | — | Common Stock | 80105N105 |
| DD | DUPONT DE NEMOURS INC | 144,394 | $7.278M | 0.6% | $50.40 * | $23.16 | -4.0% | Common Stock | 26614N102 |
| LYG | LLOYDS BANKING SPONS ADR | 4,018,849 | $7.194M | 0.6% | $1.79 | $2.41 | — | Common Stock | 539439109 |
| SHEL | SHELL PLC SA | 138,767 | $6.905M | 0.6% | $49.76 | $52.29 | — | Common Stock | 780259305 |
| LULU | LULULEMON ATHLETICA INC | 24,535 | $6.859M | 0.6% | $279.56 * | $320.35 | -3.2% | Common Stock | 550021109 |
| HDB | HDFC BK LTD ADR REP 3 SH | 116,151 | $6.786M | 0.6% | $58.42 | $70.94 | — | Common Stock | 40415F101 |
| DIS | WALT DISNEY CO | 68,304 | $6.443M | 0.5% | $94.33 * | $119.89 | -12.8% | Common Stock | 254687106 |
| USB | U S BANCORP DE NEW | 158,454 | $6.389M | 0.5% | $40.32 * | $46.71 | -16.0% | Common Stock | 902973304 |
| ADBE | ADOBE INC | 22,527 | $6.199M | 0.5% | $275.18 * | $378.38 | 0.0% | Common Stock | 00724F101 |
| NKE | NIKE INC B | 62,164 | $5.167M | 0.4% | $83.12 * | $89.45 | +13.5% | Common Stock | 654106103 |
| HDV | ISHS CORE HIGH DIV ETF | 56,469 | $5.155M | 0.4% | $91.29 | $84.03 | — | ETF/Closed End | 46429B663 |
| COHR | COHERENT CORP | 132,622 | $4.622M | 0.4% | $34.85 * | $47.89 | 0.0% | Common Stock | 19247G107 |
| META | META PLATFORMS INC A | 32,338 | $4.388M | 0.4% | $135.69 * | $189.34 | -15.0% | Common Stock | 30303M102 |
| VYMI | VNGRD INTL HI DIV YL ETF | 83,042 | $4.322M | 0.4% | $52.05 | $62.23 | — | ETF/Closed End | 921946794 |
| IGIB | ISHS 510 YR INVEST ETF | 87,464 | $4.223M | 0.3% | $48.28 | $60.03 | — | ETF/Closed End- | 464288638 |
| XOM | EXXON MOBIL CORP | 45,959 | $4.013M | 0.3% | $87.32 * | $60.72 | +34.0% | Common Stock | 30231G102 |
| BND | VNGRD TTL BD MKT ETF | 55,589 | $3.965M | 0.3% | $71.33 | $84.25 | — | ETF/Closed End- | 921937835 |
| PVI | INV VRDO TAX FREE ETF | 147,507 | $3.673M | 0.3% | $24.90 | $24.90 | — | ETF/Closed End- | 46138G862 |
| SHM | SPDR NUV BLOOMBERG ETF | 76,977 | $3.548M | 0.3% | $46.09 | $48.25 | — | ETF/Closed End- | 78468R739 |
| PPG | PPG INDUSTRIES INC | 27,800 | $3.077M | 0.3% | $110.68 * | $77.81 | +47.7% | Common Stock | 693506107 |
| SMB | VANECK SHRT MUN ETF | 180,368 | $3M | 0.2% | $16.63 | $17.34 | — | ETF/Closed End- | 92189F528 |
| HYLS | FT IV TACTICL HI YLD ETF | 78,001 | $2.989M | 0.2% | $38.32 | $48.16 | — | ETF/Closed End- | 33738D408 |
| UNH | UNITEDHEALTH GROUP INC | 5,289 | $2.672M | 0.2% | $505.20 * | $463.02 | +6.9% | Common Stock | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,790 | $2.402M | 0.2% | $71.09 * | $47.82 | +30.3% | Common Stock | 110122108 |
| KO | COCA COLA COMPANY | 40,341 | $2.26M | 0.2% | $56.02 | $37.40 | +49.9% | Common Stock | 191216100 |
| NEE | NEXTERA ENERGY INC | 27,062 | $2.122M | 0.2% | $78.41 | $65.25 | +18.2% | Common Stock | 65339F101 |
| — | BLACKROCK INC | 3,840 | $2.114M | 0.2% | $550.52 | $547.24 | — | Common Stock | 09247X101 |
| VLO | VALERO ENERGY CORP | 19,025 | $2.033M | 0.2% | $106.86 * | $68.32 | +45.4% | Common Stock | 91913Y100 |
| ETN | EATON CORP PLC | 14,187 | $1.892M | 0.2% | $133.36 | $67.04 | +99.0% | Common Stock | G29183103 |
| TJX | TJX COS INC NEW | 29,431 | $1.828M | 0.1% | $62.11 * | $62.27 | -3.8% | Common Stock | 872540109 |
| SYY | SYSCO CORP | 23,949 | $1.693M | 0.1% | $70.69 * | $55.69 | +36.0% | Common Stock | 871829107 |
| EMR | EMERSON ELECTRIC CO | 22,474 | $1.646M | 0.1% | $73.24 * | $62.80 | +23.6% | Common Stock | 291011104 |
| DES | WSDMTR US SMCP DIV ETF | 60,365 | $1.554M | 0.1% | $25.74 | $47.07 | — | ETF/Closed End | 97717W604 |
| SCHD | SCHWAB US DIV EQ ETF | 23,113 | $1.535M | 0.1% | $66.41 | $51.75 | — | ETF/Closed End | 808524797 |
| MCD | MCDONALDS CORP | 6,597 | $1.522M | 0.1% | $230.71 * | $227.52 | +3.8% | Common Stock | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 9,449 | $1.463M | 0.1% | $154.83 * | $71.80 | +111.2% | Common Stock | 882508104 |
| MET | METLIFE INC | 23,043 | $1.401M | 0.1% | $60.80 * | $40.61 | +42.0% | Common Stock | 59156R108 |
| KMI | KINDER MORGAN INC DE | 82,442 | $1.372M | 0.1% | $16.64 * | $14.12 | +4.6% | Common Stock | 49456B101 |
| APD | AIR PDTS CHEMICALS INC | 5,456 | $1.27M | 0.1% | $232.77 * | $226.37 | 0.0% | Common Stock | 009158106 |
| STT | STATE STREET CORP | 20,563 | $1.25M | 0.1% | $60.79 | $55.40 | +9.6% | Common Stock | 857477103 |
| MRK | MERCK COMPANY INC NEW | 14,239 | $1.226M | 0.1% | $86.10 * | $49.71 | +61.8% | Common Stock | 58933Y105 |
| CMCSA | COMCAST CORP A NEW | 41,003 | $1.203M | 0.1% | $29.34 * | $36.20 | -7.0% | Common Stock | 20030N101 |
| DEM | WSDMTR E/M HI DIV ETF | 35,821 | $1.165M | 0.1% | $32.52 | $39.37 | — | ETF/Closed End | 97717W315 |
| PLD | PROLOGIS INC | 11,295 | $1.148M | 0.1% | $101.64 * | $121.98 | -8.6% | REIT | 74340W103 |
| MUNI | PIMCO INTRM MUN BD ETF | 22,575 | $1.131M | 0.1% | $50.10 | $53.96 | — | ETF/Closed End- | 72201R866 |
| XLY | CONS DSCR SEL SPDR ETF | 7,484 | $1.066M | 0.1% | $142.44 | $179.10 | — | ETF/Closed End | 81369Y407 |
| WSBC | WESBANCO INC | 25,791 | $861K | 0.1% | $33.38 | $39.52 | -14.1% | Common Stock | 950810101 |
| ACWI | ISHS MSCI ACWI ETF | 9,434 | $734K | 0.1% | $77.80 | $96.57 | — | ETF/Closed End | 464288257 |
| XLC | SELECT COMMN SVC SEL ETF | 14,945 | $716K | 0.1% | $47.91 | $77.52 | — | ETF/Closed End | 81369Y852 |
| SDY | SPDR SP DIVIDEND ETF | 6,373 | $711K | 0.1% | $111.56 | $115.27 | — | ETF/Closed End | 78464A763 |
| XLI | INDL SEL SECT SPDR ETF | 7,906 | $655K | 0.1% | $82.85 | $99.55 | — | ETF/Closed End | 81369Y704 |
| XLF | FINL SEL SECT SPDR ETF | 21,069 | $640K | 0.1% | $30.38 | $28.13 | — | ETF/Closed End | 81369Y605 |
| IJR | ISHS CORE SP SMCP ETF | 6,858 | $598K | 0.0% | $87.20 | $101.01 | — | ETF/Closed End | 464287804 |
| GE | GENERAL ELECTRIC CO NEW | 9,435 | $584K | 0.0% | $61.90 * | $47.56 | -9.1% | Common Stock | 369604301 |
| IGSB | ISHS 15 YR INVEST ETF | 11,198 | $552K | 0.0% | $49.29 | $54.26 | — | ETF/Closed End- | 464288646 |
| DVN | DEVON ENERGY CORP NEW | 9,138 | $550K | 0.0% | $60.19 * | $15.98 | +231.3% | Common Stock | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $544K | 0.0% | $214.93 * | $77.86 | +182.5% | Common Stock | 773903109 |
| UNP | UNION PACIFIC CORP | 2,652 | $517K | 0.0% | $194.95 * | $125.19 | +63.1% | Common Stock | 907818108 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $463K | 0.0% | $35.72 * | $35.19 | +5.9% | Common Stock | 909907107 |
| ALL | ALLSTATE CORP | 3,673 | $457K | 0.0% | $124.42 * | $114.59 | 0.0% | Common Stock | 020002101 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,675 | $441K | 0.0% | $45.58 * | $42.96 | 0.0% | Common Stock | G0450A105 |
| UHAL | AMERCO | 831 | $423K | 0.0% | $509.03 * | $52.39 | 0.0% | Common Stock | 023586100 |
| DJP | BRCLY BLMBRG CMDTY ETN | 12,752 | $420K | 0.0% | $32.94 | $23.41 | — | CD Par 10 | 06738C778 |
| ECPG | ENCORE CAPITAL GROUP INC | 9,210 | $419K | 0.0% | $45.49 * | $33.62 | +71.1% | Common Stock | 292554102 |
| TIP | ISHS TIPS BD ETF | 3,954 | $415K | 0.0% | $104.96 | $123.50 | — | ETF/Closed End- | 464287176 |
| TGT | TARGET CORP | 2,785 | $413K | 0.0% | $148.29 * | $142.93 | 0.0% | Common Stock | 87612E106 |
| — | PDC ENERGY INC | 7,075 | $409K | 0.0% | $57.81 | $34.54 | — | Common Stock | 69327R101 |
| EFX | EQUIFAX INC | 2,371 | $406K | 0.0% | $171.24 * | $110.67 | +72.7% | Common Stock | 294429105 |
| OMCL | OMNICELL INC | 4,657 | $405K | 0.0% | $86.97 * | $46.81 | +124.4% | Common Stock | 68213N109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,861 | $404K | 0.0% | $104.64 | $106.02 | +0.4% | Common Stock | 98956P102 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,381 | $401K | 0.0% | $91.53 | $91.48 | — | ETF/Closed End- | 78468R663 |
| FIVE | FIVE BELOW INC | 2,902 | $400K | 0.0% | $137.84 * | $188.62 | -30.4% | Common Stock | 33829M101 |
| AL | AIR LEASE CORP CL A | 12,726 | $395K | 0.0% | $31.04 * | $31.09 | +8.1% | Common Stock | 00912X302 |
| FTI | TECHNIPFMC PLC | 46,599 | $394K | 0.0% | $8.46 * | $7.85 | -1.5% | Common Stock | G87110105 |
| SMPL | SIMPLY GOOD FOODS CO | 12,217 | $391K | 0.0% | $32.00 * | $22.40 | +46.5% | Common Stock | 82900L102 |
| CDNS | CADENCE DESIGN SYS INC | 2,387 | $390K | 0.0% | $163.39 * | $36.60 | +369.8% | Common Stock | 127387108 |
| EA | ELECTRONIC ARTS INC | 3,244 | $375K | 0.0% | $115.60 * | $125.10 | -0.8% | Common Stock | 285512109 |
| GOOG | ALPHABET INC C | 3,886 | $374K | 0.0% | $96.24 * | $110.83 | 0.0% | Common Stock | 02079K107 |
| CXT | CRANE HOLDINGS CO | 4,180 | $366K | 0.0% | $87.56 * | $31.73 | -0.3% | Common Stock | 224441105 |
| SAP | SAP SE SPON ADR | 4,449 | $361K | 0.0% | $81.14 | $117.63 | — | Common Stock | 803054204 |
| SPGI | SP GLOBAL INC | 1,180 | $360K | 0.0% | $305.08 * | $202.66 | +71.6% | Common Stock | 78409V104 |
| WCC | WESCO INTL INC | 2,967 | $354K | 0.0% | $119.31 | $41.50 | +193.1% | Common Stock | 95082P105 |
| USFD | US FOODS HOLDING CORP | 13,341 | $353K | 0.0% | $26.46 * | $31.69 | -2.1% | Common Stock | 912008109 |
| EVH | EVOLENT HEALTH INC A | 9,412 | $338K | 0.0% | $35.91 | $35.23 | 0.0% | Common Stock | 30050B101 |
| COLD | AMERICOLD RLTY TR INC | 13,569 | $334K | 0.0% | $24.61 | $34.63 | — | REIT | 03064D108 |
| ADP | AUTOMATIC DATA PROC INC | 1,472 | $333K | 0.0% | $226.22 * | $219.07 | 0.0% | Common Stock | 053015103 |
| — | SKECHERS USA INC CL A | 10,498 | $333K | 0.0% | $31.72 | $31.30 | — | Common Stock | 830566105 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $331K | 0.0% | $470.17 * | $275.73 | +63.5% | Common Stock | 666807102 |
| ODFL | OLD DOMINION FREIGHT | 1,330 | $331K | 0.0% | $248.87 * | $79.10 | +71.7% | Common Stock | 679580100 |
| C | CITIGROUP INC NEW | 7,888 | $329K | 0.0% | $41.71 * | $40.84 | +6.9% | Common Stock | 172967424 |
| ASML | ASML HLDG NV NYRS NEW | 778 | $323K | 0.0% | $415.17 | $410.74 | — | Common Stock | N07059210 |
| LLY | ELI LILLY CO | 971 | $314K | 0.0% | $323.38 * | $196.65 | +56.7% | Common Stock | 532457108 |
| CIEN | CIENA CORP NEW | 7,738 | $313K | 0.0% | $40.45 * | $27.36 | +75.6% | Common Stock | 171779309 |
| HWM | HOWMET AEROSPACE INC | 10,086 | $312K | 0.0% | $30.93 * | $33.86 | +2.5% | Common Stock | 443201108 |
| MDY | SPDR SP MDCP 400 ETF | 767 | $308K | 0.0% | $401.56 | $212.63 | — | ETF/Closed End | 78467Y107 |
| — | SVB FINL GRP | 906 | $304K | 0.0% | $335.54 | $602.07 | — | Common Stock | 78486Q101 |
| — | SUMMIT MATLS INC A | 12,599 | $302K | 0.0% | $23.97 | $20.38 | — | Common Stock | 86614U100 |
| MPC | MARATHON PETROLEUM CORP | 3,033 | $301K | 0.0% | $99.24 * | $69.68 | +24.7% | Common Stock | 56585A102 |
| XPO | XPO LOGISTICS INC | 6,685 | $298K | 0.0% | $44.58 * | $39.01 | -20.2% | Common Stock | 983793100 |
| CRM | SALESFORCE INC | 2,062 | $297K | 0.0% | $144.03 * | $186.54 | -10.2% | Common Stock | 79466L302 |
| SBNY | SIGNATURE BANK NEW YORK | 1,942 | $293K | 0.0% | $150.88 | $243.40 | — | Common Stock | 82669G104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,609 | $291K | 0.0% | $180.86 | $108.87 | +66.9% | Common Stock | 452308109 |
| CVS | CVS HEALTH CORP | 3,027 | $289K | 0.0% | $95.47 * | $87.64 | 0.0% | Common Stock | 126650100 |
| VTIP | VNGRD SHRT INFL PRO ETF | 6,003 | $289K | 0.0% | $48.14 | $48.85 | — | ETF/Closed End- | 922020805 |
| DAR | DARLING INGREDIENTS INC | 4,307 | $285K | 0.0% | $66.17 * | $69.73 | 0.0% | Common Stock | 237266101 |
| BA | BOEING COMPANY | 2,309 | $280K | 0.0% | $121.26 * | $153.37 | 0.0% | Common Stock | 097023105 |
| VGK | VNGRD FTSE EUROPE ETF | 6,046 | $279K | 0.0% | $46.15 | $64.99 | — | ETF/Closed End | 922042874 |
| — | QUALTRICS INTL INC A | 26,626 | $271K | 0.0% | $10.18 | $10.18 | — | Common Stock | 747601201 |
| GSLC | GS ACTIVEBETA LGCP ETF | 3,795 | $270K | 0.0% | $71.15 | $68.03 | — | ETF/Closed End | 381430503 |
| NWBI | NORTHWEST BANCSHARES INC | 19,845 | $268K | 0.0% | $13.50 * | $9.96 | +10.9% | Common Stock | 667340103 |
| MP | MP MATERIALS CORP | 9,734 | $266K | 0.0% | $27.33 * | $35.61 | -8.2% | Common Stock | 553368101 |
| LUXE | MYT NETHERLANDS ADS | 22,774 | $262K | 0.0% | $11.50 | $22.08 | — | Common Stock | 55406W103 |
| — | ACTIVISION BLIZZARD INC | 3,434 | $255K | 0.0% | $74.26 | $92.76 | — | Common Stock | 00507V109 |
| MASI | MASIMO CORP | 1,794 | $253K | 0.0% | $141.03 * | $70.48 | +107.3% | Common Stock | 574795100 |
| CLF | CLEVELAND CLIFFS INC NEW | 18,663 | $251K | 0.0% | $13.45 * | $16.28 | +2.2% | Common Stock | 185899101 |
| MS | MORGAN STANLEY | 3,161 | $250K | 0.0% | $79.09 * | $66.20 | +13.7% | Common Stock | 617446448 |
| BURL | BURLINGTON STORES INC | 2,193 | $245K | 0.0% | $111.72 * | $200.55 | -27.4% | Common Stock | 122017106 |
| CME | CME GROUP INC CL A | 1,375 | $244K | 0.0% | $177.45 * | $170.51 | 0.0% | Common Stock | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 630 | $243K | 0.0% | $385.71 | $278.22 | +36.9% | Common Stock | 539830109 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 3,754 | $232K | 0.0% | $61.80 | $63.72 | — | ETF/Closed End | 97717W851 |
| FISV | FISERV INC | 2,465 | $231K | 0.0% | $93.71 * | $82.71 | +23.2% | Common Stock | 337738108 |
| ORCL | ORACLE CORP | 3,707 | $226K | 0.0% | $60.97 * | $70.16 | 0.0% | Common Stock | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 1,834 | $223K | 0.0% | $121.59 * | $106.93 | +17.3% | Common Stock | 00846U101 |
| MMM | 3M COMPANY | 2,002 | $221K | 0.0% | $110.39 * | $112.03 | -13.9% | Common Stock | 88579Y101 |
| BK | BNY MELLON CORP | 5,625 | $217K | 0.0% | $38.58 | $38.69 | 0.0% | Common Stock | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 1,024 | $215K | 0.0% | $209.96 * | $222.85 | 0.0% | Common Stock | 655844108 |
| SXT | SENSIENT TECHNOLOGIES | 3,069 | $213K | 0.0% | $69.40 * | $69.80 | +15.6% | Common Stock | 81725T100 |
| PPL | PPL CORP | 8,380 | $212K | 0.0% | $25.30 | $24.36 | +4.6% | Common Stock | 69351T106 |
| CCEP | COCACOLA EUROPAC PRTNRS | 4,824 | $206K | 0.0% | $42.70 * | $37.29 | +21.1% | Common Stock | G25839104 |
| LOW | LOWES COMPANIES INC | 1,077 | $202K | 0.0% | $187.56 * | $182.38 | 0.0% | Common Stock | 548661107 |
| IVV | ISHS CORE SP 500 ETF | 559 | $200K | 0.0% | $357.78 | $357.78 | — | ETF/Closed End | 464287200 |
| VLRS | CONTROLADORA VUELA COMPA | 26,384 | $184K | 0.0% | $6.97 | $6.97 | — | Common Stock | 21240E105 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $178K | 0.0% | $13.20 * | $8.47 | +34.7% | Common Stock | 446150104 |
| FIGS | FIGS INC A | 20,872 | $172K | 0.0% | $8.24 * | $10.64 | 0.0% | Common Stock | 30260D103 |
| GT | GOODYEAR TIRE RUBBER | 14,633 | $148K | 0.0% | $10.11 * | $17.75 | -28.4% | Common Stock | 382550101 |
| HCM | HUTCHMED LTD SPON ADR | 16,354 | $145K | 0.0% | $8.87 | $24.93 | — | Common Stock | 44842L103 |