CIK: 0001569855 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $1.566B (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 | 1,103,351 | $82.6M | 5.3% | $74.86 | $62.63 | — | ETF/Closed End | 46432F842 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,166,204 | $63.34M | 4.0% | $54.31 | $45.57 | — | ETF/Closed End | 922042858 |
| TIP | ISHS TIPS BD ETF | 393,725 | $50.4M | 3.2% | $128.01 | $124.47 | — | ETF/Closed End- | 464287176 |
| IWM | ISHS RUSS 2000 INDX ETF | 219,317 | $50.3M | 3.2% | $229.37 | $148.93 | — | ETF/Closed End | 464287655 |
| MSFT | MICROSOFT CORP | 126,405 | $34.24M | 2.2% | $270.90 * | $45.98 | +432.2% | Common Stock | 594918104 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 648,771 | $31.41M | 2.0% | $48.41 | $48.34 | — | ETF/Closed End- | 78467V848 |
| JPM | JPMORGAN CHASE CO | 195,834 | $30.46M | 1.9% | $155.54 * | $62.48 | +123.7% | Common Stock | 46625H100 |
| JNJ | JOHNSON JOHNSON | 170,117 | $28.02M | 1.8% | $164.74 * | $63.40 | +128.6% | Common Stock | 478160104 |
| HD | HOME DEPOT INC | 84,300 | $26.88M | 1.7% | $318.90 * | $179.33 | +58.3% | Common Stock | 437076102 |
| C | CITIGROUP INC NEW | 373,289 | $26.41M | 1.7% | $70.75 * | $40.02 | +56.7% | Common Stock | 172967424 |
| TSM | TAIWAN SEMICON MFG CO | 214,019 | $25.72M | 1.6% | $120.16 | $31.20 | — | Common Stock | 874039100 |
| CAT | CATERPILLAR INC | 106,473 | $23.17M | 1.5% | $217.63 * | $117.05 | +81.0% | Common Stock | 149123101 |
| MBB | ISHS MBS ETF | 208,333 | $22.55M | 1.4% | $108.23 | $108.26 | — | ETF/Closed End- | 464288588 |
| — | ANSYS INC | 62,443 | $21.67M | 1.4% | $347.05 | $122.73 | — | Common Stock | 03662Q105 |
| BX | BLACKSTONE GROUP INC A | 215,558 | $20.94M | 1.3% | $97.14 * | $42.04 | +81.4% | Common Stock | 09260D107 |
| COP | CONOCOPHILLIPS | 343,637 | $20.93M | 1.3% | $60.90 * | $37.78 | +24.9% | Common Stock | 20825C104 |
| WMT | WALMART INC | 147,670 | $20.82M | 1.3% | $141.02 * | $22.64 | +93.5% | Common Stock | 931142103 |
| CCI | CROWN CASTLE INTL NEW | 105,470 | $20.58M | 1.3% | $195.10 * | $75.66 | +98.3% | REIT | 22822V101 |
| AVGO | BROADCOM INC | 42,936 | $20.47M | 1.3% | $476.85 * | $24.38 | +72.5% | Common Stock | 11135F101 |
| XLF | FINL SEL SECT SPDR ETF | 531,210 | $19.49M | 1.2% | $36.69 | $26.59 | — | ETF/Closed End | 81369Y605 |
| CVX | CHEVRON CORP | 185,587 | $19.44M | 1.2% | $104.74 * | $71.60 | +21.6% | Common Stock | 166764100 |
| DJP | BRCLY BLMBRG CMDTY ETN | 696,134 | $18.93M | 1.2% | $27.20 | $23.41 | — | CD Par 10 | 06738C778 |
| PAYX | PAYCHEX INC | 167,766 | $18M | 1.1% | $107.30 * | $26.98 | +227.2% | Common Stock | 704326107 |
| GLD | SPDR GOLD TRUST GOLD ETF | 102,705 | $17.01M | 1.1% | $165.63 | $148.05 | — | Common Stock | 78463V107 |
| XLB | MATRLS SEL SECT SPDR ETF | 204,507 | $16.83M | 1.1% | $82.31 | $66.08 | — | ETF/Closed End | 81369Y100 |
| XLI | INDL SEL SECT SPDR ETF | 159,387 | $16.32M | 1.0% | $102.40 | $97.78 | — | ETF/Closed End | 81369Y704 |
| XLRE | SEL SECT RL EST SPDR ETF | 363,468 | $16.11M | 1.0% | $44.33 | $41.21 | — | ETF/Closed End | 81369Y860 |
| XLE | ENERGY SEL SECT SPDR ETF | 285,766 | $15.39M | 1.0% | $53.87 | $48.78 | — | ETF/Closed End | 81369Y506 |
| CSCO | CISCO SYSTEMS INC | 290,359 | $15.39M | 1.0% | $53.00 * | $20.37 | +125.0% | Common Stock | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 80,494 | $15.36M | 1.0% | $190.76 * | $51.62 | +207.4% | Common Stock | 693475105 |
| SLV | ISHS SILVER TR ETF | 624,517 | $15.13M | 1.0% | $24.22 | $17.01 | — | Common Stock | 46428Q109 |
| IVOL | KRANESHS QUADRATIC ETF | 545,470 | $15.07M | 1.0% | $27.62 | $28.58 | — | ETF/Closed End- | 500767736 |
| EMR | EMERSON ELECTRIC CO | 154,117 | $14.83M | 0.9% | $96.24 * | $62.59 | +36.6% | Common Stock | 291011104 |
| PFE | PFIZER INC | 371,260 | $14.54M | 0.9% | $39.16 * | $21.01 | +47.5% | Common Stock | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 37,466 | $14.22M | 0.9% | $379.54 * | $133.43 | +139.4% | Common Stock | 38141G104 |
| — | WESTROCK CO | 265,616 | $14.14M | 0.9% | $53.22 | $39.58 | — | Common Stock | 96145D105 |
| SWK | STANLEY BLACK DECKER | 68,651 | $14.07M | 0.9% | $204.99 * | $142.95 | +23.6% | Common Stock | 854502101 |
| NVDA | NVIDIA CORP | 17,044 | $13.64M | 0.9% | $800.11 * | $13.23 | +20.9% | Common Stock | 67066G104 |
| LYB | LYONDELLBASELL N V CL A | 132,401 | $13.62M | 0.9% | $102.87 * | $48.10 | +62.1% | Common Stock | N53745100 |
| GOOGL | ALPHABET INC A | 5,519 | $13.48M | 0.9% | $2441.93 * | $40.28 | +187.8% | Common Stock | 02079K305 |
| V | VISA INC CL A | 57,378 | $13.42M | 0.9% | $233.82 * | $68.19 | +224.1% | Common Stock | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 133,322 | $13.16M | 0.8% | $98.72 * | $46.93 | +78.7% | Common Stock | 26441C204 |
| VTIP | VNGRD SHRT INFL PRO ETF | 246,106 | $12.9M | 0.8% | $52.41 | $48.85 | — | ETF/Closed End- | 922020805 |
| HON | HONEYWELL INTL INC | 57,355 | $12.58M | 0.8% | $219.35 * | $56.47 | +240.3% | Common Stock | 438516106 |
| VRT | VERTIV HLDGS LLC A | 460,623 | $12.57M | 0.8% | $27.30 * | $19.89 | +19.7% | Common Stock | 92537N108 |
| IBM | INTL BUSINESS MACHS CORP | 84,598 | $12.4M | 0.8% | $146.59 * | $98.02 | +15.7% | Common Stock | 459200101 |
| — | EXCH NORTH SHORE GLB ETF | 195,534 | $12.23M | 0.8% | $62.53 | $55.43 | — | ETF/Closed End | 301505715 |
| ABBV | ABBVIE INC | 108,477 | $12.22M | 0.8% | $112.64 * | $68.98 | +37.4% | Common Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELD CL A | 40,687 | $11.99M | 0.8% | $294.79 * | $81.95 | +227.2% | Common Stock | G1151C101 |
| VZ | VERIZON COMMNS INC | 213,121 | $11.94M | 0.8% | $56.03 * | $33.34 | +30.2% | Common Stock | 92343V104 |
| NKE | NIKE INC B | 75,343 | $11.64M | 0.7% | $154.49 * | $89.28 | +40.8% | Common Stock | 654106103 |
| XOP | SPDR SP OILGAS EXP ETF | 120,065 | $11.61M | 0.7% | $96.69 | $81.34 | — | ETF/Closed End | 78468R556 |
| DD | DUPONT DE NEMOURS INC | 149,636 | $11.58M | 0.7% | $77.41 * | $23.17 | +32.0% | Common Stock | 26614N102 |
| RIO | RIO TINTO PLC SPONS ADR | 137,770 | $11.56M | 0.7% | $83.89 | $60.39 | — | Common Stock | 767204100 |
| XLV | HLTHCR SEL SECT SPDR ETF | 91,491 | $11.52M | 0.7% | $125.95 | $125.18 | — | ETF/Closed End | 81369Y209 |
| META | FACEBOOK INC A | 32,769 | $11.39M | 0.7% | $347.71 * | $190.06 | +67.6% | Common Stock | 30303M102 |
| PICK | ISHS MSCI GLB NEW ETF | 250,245 | $11.3M | 0.7% | $45.16 | $42.13 | — | ETF/Closed End | 46434G848 |
| UBS | UBS GROUP AG | 723,706 | $11.1M | 0.7% | $15.34 * | $16.38 | -3.6% | Common Stock | H42097107 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 129,878 | $10.98M | 0.7% | $84.51 | $75.33 | — | Common Stock | 344419106 |
| PG | PROCTER GAMBLE CO | 81,241 | $10.96M | 0.7% | $134.93 * | $56.46 | +113.8% | Common Stock | 742718109 |
| ULTA | ULTA BEAUTY INC | 31,436 | $10.87M | 0.7% | $345.78 * | $252.25 | +30.0% | Common Stock | 90384S303 |
| SBUX | STARBUCKS CORP | 96,823 | $10.83M | 0.7% | $111.81 * | $74.83 | +35.9% | Common Stock | 855244109 |
| PEP | PEPSICO INC | 72,356 | $10.72M | 0.7% | $148.17 * | $58.28 | +116.5% | Common Stock | 713448108 |
| — | GLAXOSMITHKLINE PLC ADR | 266,377 | $10.61M | 0.7% | $39.82 | $39.46 | — | Common Stock | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC | 20,696 | $10.44M | 0.7% | $504.49 * | $248.74 | +87.3% | Common Stock | 883556102 |
| SNY | SANOFI SPON ADR | 198,195 | $10.44M | 0.7% | $52.66 | $40.53 | — | Common Stock | 80105N105 |
| CFG | CITIZENS FINL GRP INC | 227,517 | $10.44M | 0.7% | $45.87 * | $26.29 | +47.6% | Common Stock | 174610105 |
| DHR | DANAHER CORP | 38,631 | $10.37M | 0.7% | $268.36 * | $27.22 | +697.6% | Common Stock | 235851102 |
| — | IIVI INC | 141,986 | $10.31M | 0.7% | $72.59 | $70.46 | — | Common Stock | 902104108 |
| VNQ | VNGRD REAL EST INDX ETF | 100,577 | $10.24M | 0.7% | $101.79 | $87.48 | — | ETF/Closed End | 922908553 |
| MELI | MERCADOLIBRE INC | 6,567 | $10.23M | 0.7% | $1557.79 * | $1410.19 | +4.1% | Common Stock | 58733R102 |
| KBE | SPDR SP BANK ETF | 197,982 | $10.16M | 0.6% | $51.32 | $51.88 | — | ETF/Closed End | 78464A797 |
| — | LINDE PLC | 33,991 | $9.827M | 0.6% | $289.11 | $193.71 | — | Common Stock | G5494J103 |
| KEY | KEYCORP NEW | 459,305 | $9.485M | 0.6% | $20.65 * | $12.76 | +35.4% | Common Stock | 493267108 |
| DIS | WALT DISNEY CO | 53,564 | $9.415M | 0.6% | $175.77 | $108.67 | +61.7% | Common Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC | 94,874 | $9.403M | 0.6% | $99.11 * | $55.18 | +38.5% | Common Stock | 718172109 |
| NOMD | NOMAD FOODS LTD USD | 332,576 | $9.402M | 0.6% | $28.27 * | $21.79 | +35.0% | Common Stock | G6564A105 |
| BABA | ALIBABA GRP HLDG SPN ADS | 40,102 | $9.094M | 0.6% | $226.77 | $139.48 | — | Common Stock | 01609W102 |
| KMI | KINDER MORGAN INC DE | 481,622 | $8.78M | 0.6% | $18.23 * | $13.88 | -1.2% | Common Stock | 49456B101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 252,050 | $8.744M | 0.6% | $34.69 * | $22.09 | +49.3% | Common Stock | 28414H103 |
| GPN | GLOBAL PAYMENTS INC | 44,036 | $8.259M | 0.5% | $187.55 * | $164.57 | +17.2% | Common Stock | 37940X102 |
| PTC | PTC INC | 56,588 | $7.994M | 0.5% | $141.27 * | $133.13 | +2.7% | Common Stock | 69370C100 |
| KHC | KRAFT HEINZ CO | 186,873 | $7.621M | 0.5% | $40.78 * | $25.88 | +30.7% | Common Stock | 500754106 |
| VFC | V F CORP | 87,705 | $7.195M | 0.5% | $82.04 | $89.50 | -6.9% | Common Stock | 918204108 |
| PYPL | PAYPAL HLDGS INC | 23,225 | $6.77M | 0.4% | $291.50 * | $246.07 | +7.1% | Common Stock | 70450Y103 |
| HDB | HDFC BK LTD ADR REP 3 SH | 90,924 | $6.648M | 0.4% | $73.12 | $77.69 | — | Common Stock | 40415F101 |
| YUMC | YUM CHINA HOLDINGS | 97,420 | $6.454M | 0.4% | $66.25 * | $63.78 | 0.0% | Common Stock | 98850P109 |
| VYMI | VNGRD INTL HI DIV YL ETF | 92,698 | $6.302M | 0.4% | $67.98 | $62.23 | — | ETF/Closed End | 921946794 |
| HDV | ISHS CORE HIGH DIV ETF | 63,037 | $6.085M | 0.4% | $96.53 | $84.03 | — | ETF/Closed End | 46429B663 |
| XLY | CONS DSCR SEL SPDR ETF | 33,593 | $5.998M | 0.4% | $178.55 | $177.81 | — | ETF/Closed End | 81369Y407 |
| IGIB | ISHS 510 YR INVEST ETF | 97,332 | $5.891M | 0.4% | $60.52 | $60.03 | — | ETF/Closed End- | 464288638 |
| BND | VNGRD TTL BD MKT ETF | 65,361 | $5.614M | 0.4% | $85.89 | $84.46 | — | ETF/Closed End- | 921937835 |
| PPG | PPG INDUSTRIES INC | 28,209 | $4.789M | 0.3% | $169.77 * | $77.81 | +100.9% | Common Stock | 693506107 |
| SHM | SPDR NUV BLOOMBERG ETF | 85,697 | $4.247M | 0.3% | $49.56 | $48.25 | — | ETF/Closed End- | 78468R739 |
| PVI | INV VRDO TAX FREE ETF | 164,322 | $4.09M | 0.3% | $24.89 | $24.90 | — | ETF/Closed End- | 46138G862 |
| HYLS | FT IV TACTICL HI YLD ETF | 83,491 | $4.05M | 0.3% | $48.51 | $48.22 | — | ETF/Closed End- | 33738D408 |
| SMB | VANECK SHRT MUN ETF | 200,824 | $3.628M | 0.2% | $18.07 | $17.34 | — | ETF/Closed End- | 92189F528 |
| — | BLACKROCK INC | 2,616 | $2.289M | 0.1% | $875.00 | $505.41 | — | Common Stock | 09247X101 |
| MRK | MERCK COMPANY INC NEW | 28,623 | $2.226M | 0.1% | $77.77 * | $49.71 | +29.0% | Common Stock | 58933Y105 |
| DES | WSDMTR US SMCP DIV ETF | 67,459 | $2.151M | 0.1% | $31.89 | $47.07 | — | ETF/Closed End | 97717W604 |
| SCHD | SCHWAB US DIV EQ ETF | 25,852 | $1.955M | 0.1% | $75.62 | $51.75 | — | ETF/Closed End | 808524797 |
| ETN | EATON CORP PLC | 12,612 | $1.869M | 0.1% | $148.19 * | $51.62 | +159.4% | Common Stock | G29183103 |
| KO | COCA COLA COMPANY | 34,071 | $1.844M | 0.1% | $54.12 * | $34.18 | +38.3% | Common Stock | 191216100 |
| CVS | CVS HEALTH CORP | 21,985 | $1.835M | 0.1% | $83.47 * | $70.20 | +0.4% | Common Stock | 126650100 |
| DEM | WSDMTR E/M HI DIV ETF | 40,116 | $1.833M | 0.1% | $45.69 | $39.37 | — | ETF/Closed End | 97717W315 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,995 | $1.804M | 0.1% | $66.83 * | $43.66 | +23.4% | Common Stock | 110122108 |
| XOM | EXXON MOBIL CORP | 26,680 | $1.683M | 0.1% | $63.08 * | $52.90 | -5.4% | Common Stock | 30231G102 |
| TXN | TEXAS INSTRUMENTS INC | 8,681 | $1.669M | 0.1% | $192.26 * | $60.58 | +171.1% | Common Stock | 882508104 |
| SPY | SPDR SP 500 ETF | 3,627 | $1.553M | 0.1% | $428.18 | $303.01 | — | ETF/Closed End | 78462F103 |
| CMCSA | COMCAST CORP A NEW | 26,609 | $1.517M | 0.1% | $57.01 * | $35.63 | +37.7% | Common Stock | 20030N101 |
| XLK | TECH SEL SECT SPDR ETF | 10,045 | $1.483M | 0.1% | $147.64 | $117.93 | — | ETF/Closed End | 81369Y803 |
| IJR | ISHS CORE SP SMCP ETF | 13,118 | $1.482M | 0.1% | $112.97 | $101.01 | — | ETF/Closed End | 464287804 |
| MET | METLIFE INC | 24,422 | $1.462M | 0.1% | $59.86 * | $35.98 | +53.1% | Common Stock | 59156R108 |
| SYY | SYSCO CORP | 18,622 | $1.448M | 0.1% | $77.76 * | $50.19 | +42.1% | Common Stock | 871829107 |
| MDT | MEDTRONIC PLC | 11,532 | $1.432M | 0.1% | $124.18 * | $81.84 | +33.8% | Common Stock | G5960L103 |
| MUNI | PIMCO INTRM MUN BD ETF | 25,138 | $1.427M | 0.1% | $56.77 | $53.96 | — | ETF/Closed End- | 72201R866 |
| MMM | 3M COMPANY | 6,514 | $1.294M | 0.1% | $198.65 * | $111.73 | +25.7% | Common Stock | 88579Y101 |
| STT | STATE STREET CORP | 14,696 | $1.209M | 0.1% | $82.27 * | $49.81 | +45.4% | Common Stock | 857477103 |
| NEE | NEXTERA ENERGY INC | 16,407 | $1.202M | 0.1% | $73.26 * | $60.34 | +10.2% | Common Stock | 65339F101 |
| WY | WEYERHAEUSER CO | 33,566 | $1.155M | 0.1% | $34.41 * | $21.29 | +43.4% | Common Stock | 962166104 |
| VLO | VALERO ENERGY CORP | 13,439 | $1.049M | 0.1% | $78.06 * | $57.76 | +14.2% | Common Stock | 91913Y100 |
| — | GENERAL ELECTRIC CO | 77,104 | $1.038M | 0.1% | $13.46 | $23.93 | — | Common Stock | 369604103 |
| TJX | TJX COS INC NEW | 12,261 | $827K | 0.1% | $67.45 * | $62.31 | +2.2% | Common Stock | 872540109 |
| WSBC | WESBANCO INC | 21,895 | $780K | 0.0% | $35.62 * | $41.04 | -8.6% | Common Stock | 950810101 |
| IGSB | ISHS 15 YR INVEST ETF | 14,155 | $776K | 0.0% | $54.82 | $54.26 | — | ETF/Closed End- | 464288646 |
| HCM | HUTCHMED LTD SPON ADR | 19,248 | $756K | 0.0% | $39.28 | $25.04 | — | Common Stock | 44842L103 |
| OMCL | OMNICELL INC | 4,933 | $747K | 0.0% | $151.43 * | $45.46 | +206.3% | Common Stock | 68213N109 |
| — | PDC ENERGY INC | 15,863 | $726K | 0.0% | $45.77 | $34.39 | — | Common Stock | 69327R101 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $724K | 0.0% | $286.05 * | $75.76 | +228.9% | Common Stock | 773903109 |
| — | SVB FINL GRP | 1,263 | $703K | 0.0% | $556.61 | $240.89 | — | Common Stock | 78486Q101 |
| XLC | SELECT COMMN SVC SEL ETF | 8,464 | $685K | 0.0% | $80.93 | $63.30 | — | ETF/Closed End | 81369Y852 |
| — | SKECHERS USA INC CL A | 13,447 | $670K | 0.0% | $49.83 | $31.30 | — | Common Stock | 830566105 |
| CLF | CLEVELAND CLIFFS INC NEW | 29,906 | $645K | 0.0% | $21.57 * | $16.28 | +21.0% | Common Stock | 185899101 |
| ECPG | ENCORE CAPITAL GROUP INC | 13,411 | $636K | 0.0% | $47.42 * | $33.39 | +30.2% | Common Stock | 292554102 |
| MP | MP MATERIALS CORP | 17,116 | $631K | 0.0% | $36.87 * | $35.64 | -12.8% | Common Stock | 553368101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,861 | $621K | 0.0% | $160.84 * | $106.02 | +46.9% | Common Stock | 98956P102 |
| BURL | BURLINGTON STORES INC | 1,876 | $604K | 0.0% | $321.96 | $194.78 | +63.4% | Common Stock | 122017106 |
| EFX | EQUIFAX INC | 2,400 | $575K | 0.0% | $239.58 * | $110.67 | +95.4% | Common Stock | 294429105 |
| — | SUMMIT MATLS INC A | 16,445 | $573K | 0.0% | $34.84 | $20.38 | — | Common Stock | 86614U100 |
| CIEN | CIENA CORP NEW | 9,967 | $567K | 0.0% | $56.89 * | $27.36 | +101.5% | Common Stock | 171779309 |
| LUXE | MYT NETHERLANDS ADS | 17,614 | $536K | 0.0% | $30.43 | $28.69 | — | Common Stock | 55406W103 |
| — | CYRUSONE INC | 7,320 | $524K | 0.0% | $71.58 | $55.49 | — | Common Stock | 23283R100 |
| DVN | DEVON ENERGY CORP NEW | 17,151 | $501K | 0.0% | $29.21 * | $15.98 | +26.7% | Common Stock | 25179M103 |
| HELE | HELEN OF TROY LTD | 2,170 | $495K | 0.0% | $228.11 * | $97.47 | +125.5% | Common Stock | G4388N106 |
| RXT | RACKSPACE TECH INC | 25,010 | $490K | 0.0% | $19.59 * | $18.93 | +17.0% | Common Stock | 750102105 |
| SMPL | SIMPLY GOOD FOODS CO | 13,151 | $480K | 0.0% | $36.50 * | $22.40 | +52.6% | Common Stock | 82900L102 |
| GOOG | ALPHABET INC C | 191 | $479K | 0.0% | $2507.85 * | $41.80 | +183.0% | Common Stock | 02079K107 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $473K | 0.0% | $36.49 * | $35.19 | +11.7% | Common Stock | 909907107 |
| WEX | WEX INC | 2,434 | $472K | 0.0% | $193.92 * | $120.80 | +69.7% | Common Stock | 96208T104 |
| AL | AIR LEASE CORP CL A | 11,136 | $465K | 0.0% | $41.76 * | $29.32 | +45.6% | Common Stock | 00912X302 |
| XPO | XPO LOGISTICS INC | 3,281 | $459K | 0.0% | $139.90 * | $32.99 | +48.0% | Common Stock | 983793100 |
| GDS | GDS HOLDINGS LTD ADR | 5,802 | $455K | 0.0% | $78.42 | $36.06 | — | Common Stock | 36165L108 |
| MASI | MASIMO CORP | 1,873 | $454K | 0.0% | $242.39 * | $68.20 | +234.6% | Common Stock | 574795100 |
| — | COLFAX CORP | 9,787 | $448K | 0.0% | $45.78 | $38.38 | — | Common Stock | 194014106 |
| WCC | WESCO INTL INC | 4,286 | $441K | 0.0% | $102.89 * | $41.50 | +133.0% | Common Stock | 95082P105 |
| SPGI | SP GLOBAL INC | 1,067 | $438K | 0.0% | $410.50 * | $182.65 | +102.5% | Common Stock | 78409V104 |
| USFD | US FOODS HOLDING CORP | 11,174 | $429K | 0.0% | $38.39 | $30.19 | +28.5% | Common Stock | 912008109 |
| SBNY | SIGNATURE BANK NEW YORK | 1,734 | $426K | 0.0% | $245.67 | $226.20 | — | Common Stock | 82669G104 |
| — | CRANE COMPANY | 4,432 | $409K | 0.0% | $92.28 | $79.53 | — | Common Stock | 224399105 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,381 | $401K | 0.0% | $91.53 | $91.48 | — | ETF/Closed End- | 78468R663 |
| UNP | UNION PACIFIC CORP | 1,823 | $401K | 0.0% | $219.97 * | $86.23 | +132.4% | Common Stock | 907818108 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $395K | 0.0% | $17.85 | $15.36 | — | ETF/Closed End- | 67071L106 |
| FTI | TECHNIPFMC PLC | 42,813 | $387K | 0.0% | $9.04 * | $8.08 | +2.6% | Common Stock | G87110105 |
| ASML | ASML HLDG NV NYRS NEW | 554 | $383K | 0.0% | $691.34 | $372.97 | — | Common Stock | N07059210 |
| MDY | SPDR SP MDCP 400 ETF | 767 | $377K | 0.0% | $491.53 | $212.63 | — | ETF/Closed End | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 8,171 | $370K | 0.0% | $45.28 * | $34.65 | +15.4% | Common Stock | 949746101 |
| — | SAGE THERAPEUTICS INC | 6,389 | $363K | 0.0% | $56.82 | $61.14 | — | Common Stock | 78667J108 |
| INTC | INTEL CORP | 6,366 | $357K | 0.0% | $56.08 * | $34.15 | +56.9% | Common Stock | 458140100 |
| EA | ELECTRONIC ARTS INC | 2,444 | $352K | 0.0% | $144.03 * | $125.41 | +10.3% | Common Stock | 285512109 |
| FIVE | FIVE BELOW INC | 1,782 | $344K | 0.0% | $193.04 | $190.98 | 0.0% | Common Stock | 33829M101 |
| CDNS | CADENCE DESIGN SYS INC | 2,499 | $342K | 0.0% | $136.85 * | $35.12 | +277.3% | Common Stock | 127387108 |
| — | ACTIVISION BLIZZARD INC | 3,579 | $342K | 0.0% | $95.56 | $92.76 | — | Common Stock | 00507V109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,483 | $332K | 0.0% | $223.87 * | $89.46 | +129.2% | Common Stock | 452308109 |
| GSLC | GS ACTIVEBETA LGCP ETF | 3,795 | $326K | 0.0% | $85.90 | $68.03 | — | ETF/Closed End | 381430503 |
| ODFL | OLD DOMINION FREIGHT | 1,264 | $321K | 0.0% | $253.96 * | $73.97 | +69.3% | Common Stock | 679580100 |
| COLD | AMERICOLD REALTY TRUST | 8,381 | $317K | 0.0% | $37.82 | $36.32 | — | REIT | 03064D108 |
| T | ATT INC | 10,816 | $311K | 0.0% | $28.75 * | $14.85 | +14.4% | Common Stock | 00206R102 |
| TTWO | TAKETWO INTERACTIVE INC | 1,679 | $297K | 0.0% | $176.89 | $174.85 | +1.5% | Common Stock | 874054109 |
| — | HEALTHCARE TR AMER A NEW | 11,000 | $294K | 0.0% | $26.73 | $30.66 | — | REIT | 42225P501 |
| SXT | SENSIENT TECHNOLOGIES | 3,255 | $282K | 0.0% | $86.64 * | $69.80 | +21.4% | Common Stock | 81725T100 |
| A | AGILENT TECHNOLOGIES INC | 1,895 | $280K | 0.0% | $147.76 * | $106.93 | +23.7% | Common Stock | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 771 | $280K | 0.0% | $363.16 * | $252.03 | +32.4% | Common Stock | 666807102 |
| FLTR | VANECK INVT GRD FLTG ETF | 10,981 | $279K | 0.0% | $25.41 | $24.70 | — | ETF/Closed End- | 92189F486 |
| MS | MORGAN STANLEY | 3,023 | $277K | 0.0% | $91.63 * | $65.58 | +12.4% | Common Stock | 617446448 |
| DOW | DOW INC | 4,382 | $277K | 0.0% | $63.21 * | $33.48 | +52.5% | Common Stock | 260557103 |
| CRM | SALESFORCECOM INC | 1,099 | $268K | 0.0% | $243.86 * | $167.20 | +36.2% | Common Stock | 79466L302 |
| AGG | ISHS CORE US AGGR BD ETF | 2,324 | $268K | 0.0% | $115.32 | $110.13 | — | ETF/Closed End- | 464287226 |
| FISV | FISERV INC | 2,440 | $261K | 0.0% | $106.97 * | $82.51 | +40.9% | Common Stock | 337738108 |
| CCEP | COCACOLA EUROPAC PRTNRS | 4,369 | $259K | 0.0% | $59.28 * | $36.17 | +38.9% | Common Stock | G25839104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,158 | $252K | 0.0% | $116.77 * | $92.97 | +20.0% | Common Stock | 00971T101 |
| NSC | NORFOLK SOUTHERN CORP | 925 | $246K | 0.0% | $265.95 * | $204.73 | +22.3% | Common Stock | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 900 | $245K | 0.0% | $272.22 * | $221.49 | +18.7% | Common Stock | 824348106 |
| IWF | ISHS RUSS 1000 GRW ETF | 884 | $240K | 0.0% | $271.49 | $240.98 | — | ETF/Closed End | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 630 | $238K | 0.0% | $377.78 * | $277.68 | +21.9% | Common Stock | 539830109 |
| PPL | PPL CORP | 8,380 | $234K | 0.0% | $27.92 * | $24.36 | -0.4% | Common Stock | 69351T106 |
| VO | VNGRD MID CAP ETF | 965 | $229K | 0.0% | $237.31 | $221.76 | — | ETF/Closed End | 922908629 |
| CPRT | COPART INC | 1,668 | $220K | 0.0% | $131.89 * | $31.00 | 0.0% | Common Stock | 217204106 |
| LLY | ELI LILLY CO | 950 | $218K | 0.0% | $229.47 * | $191.90 | 0.0% | Common Stock | 532457108 |
| FTA | FT L/C VL OP ALPHADX ETF | 3,263 | $214K | 0.0% | $65.58 | $63.75 | — | ETF/Closed End | 33735J101 |
| WM | WASTE MANAGEMENT INC DEL | 1,489 | $209K | 0.0% | $140.36 * | $128.55 | 0.0% | Common Stock | 94106L109 |
| SAP | SAP SE SPON ADR | 1,484 | $208K | 0.0% | $140.16 | $140.16 | — | Common Stock | 803054204 |
| XLP | CONS STPLS SEL SPDR ETF | 2,879 | $201K | 0.0% | $69.82 | $68.33 | — | ETF/Closed End | 81369Y308 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $192K | 0.0% | $14.24 * | $8.42 | +47.2% | Common Stock | 446150104 |