CIK: 0001569855 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $1.491B (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 | 1,375,921 | $102M | 6.9% | $74.25 | $64.93 | — | ETF/Closed End | 46432F842 |
| VWO | VNGRD FTSE EMG MKTS ETF | 730,661 | $36.54M | 2.5% | $50.01 | $45.57 | — | ETF/Closed End | 922042858 |
| MSFT | MICROSOFT CORP | 115,119 | $32.45M | 2.2% | $281.92 | $45.98 | +510.5% | Common Stock | 594918104 |
| TIP | ISHS TIPS BD ETF | 253,045 | $32.31M | 2.2% | $127.69 | $124.47 | — | ETF/Closed End- | 464287176 |
| JPM | JPMORGAN CHASE CO | 189,598 | $31.04M | 2.1% | $163.69 * | $62.48 | +124.5% | Common Stock | 46625H100 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 636,929 | $30.78M | 2.1% | $48.32 | $48.34 | — | ETF/Closed End- | 78467V848 |
| XLK | TECH SEL SECT SPDR ETF | 195,440 | $29.18M | 2.0% | $149.32 | $147.71 | — | ETF/Closed End | 81369Y803 |
| XLV | HLTHCR SEL SECT SPDR ETF | 220,703 | $28.1M | 1.9% | $127.30 | $126.42 | — | ETF/Closed End | 81369Y209 |
| ANGL | VANECK FALLEN ANGELS ETF | 849,258 | $28.07M | 1.9% | $33.05 | $33.05 | — | ETF/Closed End- | 92189F437 |
| XLY | CONS DSCR SEL SPDR ETF | 155,779 | $27.95M | 1.9% | $179.45 | $179.10 | — | ETF/Closed End | 81369Y407 |
| XLC | SELECT COMMN SVC SEL ETF | 342,263 | $27.42M | 1.8% | $80.11 | $79.70 | — | ETF/Closed End | 81369Y852 |
| HD | HOME DEPOT INC | 82,696 | $27.15M | 1.8% | $328.26 * | $179.33 | +64.2% | Common Stock | 437076102 |
| JNJ | JOHNSON JOHNSON | 166,388 | $26.87M | 1.8% | $161.50 * | $63.40 | +137.0% | Common Stock | 478160104 |
| C | CITIGROUP INC NEW | 364,370 | $25.57M | 1.7% | $70.18 * | $40.02 | +49.1% | Common Stock | 172967424 |
| COP | CONOCOPHILLIPS | 362,786 | $24.59M | 1.6% | $67.77 * | $38.39 | +28.4% | Common Stock | 20825C104 |
| TSM | TAIWAN SEMICON MFG CO | 210,130 | $23.46M | 1.6% | $111.65 | $31.20 | — | Common Stock | 874039100 |
| IWM | ISHS RUSS 2000 INDX ETF | 105,126 | $23M | 1.5% | $218.75 | $148.93 | — | ETF/Closed End | 464287655 |
| IVOL | KRANESHS QUADRATIC ETF | 810,138 | $22.58M | 1.5% | $27.87 | $28.35 | — | ETF/Closed End- | 500767736 |
| — | ANSYS INC | 62,435 | $21.26M | 1.4% | $340.45 | $122.73 | — | Common Stock | 03662Q105 |
| WMT | WALMART INC | 145,212 | $20.24M | 1.4% | $139.38 * | $22.64 | +100.8% | Common Stock | 931142103 |
| DJP | BRCLY BLMBRG CMDTY ETN | 681,344 | $19.93M | 1.3% | $29.25 | $23.41 | — | CD Par 10 | 06738C778 |
| CVX | CHEVRON CORP | 182,381 | $18.5M | 1.2% | $101.45 * | $71.60 | +16.4% | Common Stock | 166764100 |
| CCI | CROWN CASTLE INTL NEW | 103,788 | $17.99M | 1.2% | $173.32 * | $75.66 | +106.1% | REIT | 22822V101 |
| BX | BLACKSTONE INC A | 154,071 | $17.93M | 1.2% | $116.34 * | $42.04 | +138.7% | Common Stock | 09260D107 |
| CSCO | CISCO SYSTEMS INC | 328,429 | $17.88M | 1.2% | $54.43 * | $23.72 | +107.6% | Common Stock | 17275R102 |
| AVGO | BROADCOM INC | 35,431 | $17.18M | 1.2% | $484.94 * | $24.38 | +82.4% | Common Stock | 11135F101 |
| GLD | SPDR GOLD TRUST GOLD ETF | 100,457 | $16.5M | 1.1% | $164.22 | $148.05 | — | Common Stock | 78463V107 |
| XLRE | SEL SECT RL EST SPDR ETF | 356,155 | $15.83M | 1.1% | $44.45 | $41.21 | — | ETF/Closed End | 81369Y860 |
| PFE | PFIZER INC | 365,188 | $15.71M | 1.1% | $43.01 * | $21.01 | +69.8% | Common Stock | 717081103 |
| PAYX | PAYCHEX INC | 134,405 | $15.11M | 1.0% | $112.45 * | $26.98 | +268.0% | Common Stock | 704326107 |
| IBM | INTL BUSINESS MACHS CORP | 107,152 | $14.89M | 1.0% | $138.93 * | $100.99 | +11.0% | Common Stock | 459200101 |
| XLE | ENERGY SEL SECT SPDR ETF | 280,687 | $14.62M | 1.0% | $52.09 | $48.78 | — | ETF/Closed End | 81369Y506 |
| GOOGL | ALPHABET INC A | 5,425 | $14.51M | 1.0% | $2673.73 * | $40.28 | +235.3% | Common Stock | 02079K305 |
| EMR | EMERSON ELECTRIC CO | 151,943 | $14.31M | 1.0% | $94.20 * | $62.59 | +45.7% | Common Stock | 291011104 |
| CAT | CATERPILLAR INC | 73,612 | $14.13M | 0.9% | $191.97 | $117.05 | +64.1% | Common Stock | 149123101 |
| ABBV | ABBVIE INC | 130,058 | $14.03M | 0.9% | $107.87 * | $73.66 | +32.0% | Common Stock | 00287Y109 |
| MELI | MERCADOLIBRE INC | 8,118 | $13.63M | 0.9% | $1679.35 * | $1471.69 | +17.7% | Common Stock | 58733R102 |
| — | WESTROCK CO | 261,118 | $13.01M | 0.9% | $49.83 | $39.58 | — | Common Stock | 96145D105 |
| PDBC | INV OPTIMUM YLD K1 ETF | 614,167 | $12.93M | 0.9% | $21.05 | $21.05 | — | ETF/Closed End | 46090F100 |
| DUK | DUKE ENERGY CORP NEW | 130,491 | $12.73M | 0.9% | $97.59 * | $46.93 | +85.9% | Common Stock | 26441C204 |
| ACN | ACCENTURE PLC IRELD CL A | 39,472 | $12.63M | 0.8% | $319.92 * | $81.95 | +272.8% | Common Stock | G1151C101 |
| V | VISA INC CL A | 55,807 | $12.43M | 0.8% | $222.75 | $68.19 | +232.9% | Common Stock | 92826C839 |
| LYB | LYONDELLBASELL N V CL A | 130,023 | $12.2M | 0.8% | $93.85 * | $48.10 | +48.5% | Common Stock | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 61,931 | $12.12M | 0.8% | $195.64 * | $51.62 | +211.5% | Common Stock | 693475105 |
| HON | HONEYWELL INTL INC | 56,088 | $11.91M | 0.8% | $212.27 * | $56.47 | +244.6% | Common Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 20,238 | $11.56M | 0.8% | $571.35 * | $248.74 | +118.0% | Common Stock | 883556102 |
| DHR | DANAHER CORP | 37,816 | $11.51M | 0.8% | $304.45 * | $27.22 | +880.0% | Common Stock | 235851102 |
| XOP | SPDR SP OILGAS EXP ETF | 117,402 | $11.36M | 0.8% | $96.72 | $81.34 | — | ETF/Closed End | 78468R556 |
| UBS | UBS GROUP AG | 711,793 | $11.35M | 0.8% | $15.94 | $16.38 | -1.1% | Common Stock | H42097107 |
| VZ | VERIZON COMMNS INC | 208,394 | $11.26M | 0.8% | $54.01 * | $33.34 | +26.9% | Common Stock | 92343V104 |
| HYG | ISHS IBOX H/Y CORP ETF | 128,400 | $11.23M | 0.8% | $87.49 | $87.49 | — | ETF/Closed End- | 464288513 |
| META | FACEBOOK INC A | 33,079 | $11.23M | 0.8% | $339.40 * | $190.06 | +88.2% | Common Stock | 30303M102 |
| ULTA | ULTA BEAUTY INC | 30,837 | $11.13M | 0.7% | $360.93 | $252.25 | +43.2% | Common Stock | 90384S303 |
| PG | PROCTER GAMBLE CO | 79,314 | $11.09M | 0.7% | $139.80 * | $56.46 | +125.4% | Common Stock | 742718109 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 127,681 | $11.07M | 0.7% | $86.72 | $75.33 | — | Common Stock | 344419106 |
| RIO | RIO TINTO PLC SPONS ADR | 164,225 | $10.97M | 0.7% | $66.82 | $61.43 | — | Common Stock | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 28,894 | $10.92M | 0.7% | $378.04 * | $133.43 | +162.3% | Common Stock | 38141G104 |
| PEP | PEPSICO INC | 70,501 | $10.6M | 0.7% | $150.41 * | $58.28 | +131.6% | Common Stock | 713448108 |
| SBUX | STARBUCKS CORP | 95,337 | $10.52M | 0.7% | $110.31 * | $74.83 | +41.3% | Common Stock | 855244109 |
| CFG | CITIZENS FINL GRP INC | 223,593 | $10.5M | 0.7% | $46.98 * | $26.29 | +38.5% | Common Stock | 174610105 |
| DD | DUPONT DE NEMOURS INC | 146,907 | $9.988M | 0.7% | $67.99 * | $23.17 | +22.4% | Common Stock | 26614N102 |
| VNQ | VNGRD REAL EST INDX ETF | 98,105 | $9.985M | 0.7% | $101.78 | $87.48 | — | ETF/Closed End | 922908553 |
| — | GLAXOSMITHKLINE PLC ADR | 260,945 | $9.971M | 0.7% | $38.21 | $39.46 | — | Common Stock | 37733W105 |
| PICK | ISHS MSCI GLB NEW ETF | 241,495 | $9.848M | 0.7% | $40.78 | $42.13 | — | ETF/Closed End | 46434G848 |
| DIS | WALT DISNEY CO | 57,965 | $9.806M | 0.7% | $169.17 * | $113.64 | +53.2% | Common Stock | 254687106 |
| — | LINDE PLC | 33,274 | $9.762M | 0.7% | $293.38 | $193.71 | — | Common Stock | G5494J103 |
| USB | U S BANCORP DE NEW | 161,944 | $9.626M | 0.6% | $59.44 * | $46.66 | 0.0% | Common Stock | 902973304 |
| PYPL | PAYPAL HLDGS INC | 36,765 | $9.567M | 0.6% | $260.22 * | $259.70 | +9.0% | Common Stock | 70450Y103 |
| SWK | STANLEY BLACK DECKER | 53,884 | $9.447M | 0.6% | $175.32 * | $142.95 | +16.6% | Common Stock | 854502101 |
| SNY | SANOFI SPON ADR | 194,718 | $9.387M | 0.6% | $48.21 | $40.53 | — | Common Stock | 80105N105 |
| NKE | NIKE INC B | 63,776 | $9.262M | 0.6% | $145.23 * | $89.28 | +70.9% | Common Stock | 654106103 |
| PTC | PTC INC | 75,576 | $9.053M | 0.6% | $119.79 * | $133.18 | +0.1% | Common Stock | 69370C100 |
| NOMD | NOMAD FOODS LTD USD | 326,485 | $8.998M | 0.6% | $27.56 | $21.79 | +24.5% | Common Stock | G6564A105 |
| PM | PHILIP MORRIS INTL INC | 93,161 | $8.831M | 0.6% | $94.79 * | $55.18 | +46.9% | Common Stock | 718172109 |
| — | EXCH NORTH SHORE GLB ETF | 114,041 | $8.764M | 0.6% | $76.85 | $55.43 | — | ETF/Closed End | 301505715 |
| — | SVB FINL GRP | 12,938 | $8.369M | 0.6% | $646.85 | $607.22 | — | Common Stock | 78486Q101 |
| VRT | VERTIV HLDGS LLC A | 345,795 | $8.33M | 0.6% | $24.09 * | $19.89 | +33.0% | Common Stock | 92537N108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 247,030 | $7.878M | 0.5% | $31.89 * | $22.09 | +51.9% | Common Stock | 28414H103 |
| — | IIVI INC | 124,673 | $7.401M | 0.5% | $59.36 | $70.46 | — | Common Stock | 902104108 |
| SAN | BANCO SANTANDER S A ADR | 2,043,743 | $7.398M | 0.5% | $3.62 | $3.62 | — | Common Stock | 05964H105 |
| IHI | ISHS US MED DVCS ETF | 113,132 | $7.102M | 0.5% | $62.78 | $62.78 | — | ETF/Closed End | 464288810 |
| KHC | KRAFT HEINZ CO | 183,549 | $6.758M | 0.5% | $36.82 * | $25.88 | +18.0% | Common Stock | 500754106 |
| HDB | HDFC BK LTD ADR REP 3 SH | 88,690 | $6.482M | 0.4% | $73.09 | $77.69 | — | Common Stock | 40415F101 |
| VTIP | VNGRD SHRT INFL PRO ETF | 122,930 | $6.464M | 0.4% | $52.58 | $48.85 | — | ETF/Closed End- | 922020805 |
| VYMI | VNGRD INTL HI DIV YL ETF | 91,567 | $6.048M | 0.4% | $66.05 | $62.23 | — | ETF/Closed End | 921946794 |
| HDV | ISHS CORE HIGH DIV ETF | 62,241 | $5.867M | 0.4% | $94.26 | $84.03 | — | ETF/Closed End | 46429B663 |
| IGIB | ISHS 510 YR INVEST ETF | 95,350 | $5.727M | 0.4% | $60.06 | $60.03 | — | ETF/Closed End- | 464288638 |
| YUMC | YUM CHINA HOLDINGS | 95,645 | $5.558M | 0.4% | $58.11 * | $63.78 | -3.6% | Common Stock | 98850P109 |
| BND | VNGRD TTL BD MKT ETF | 64,832 | $5.54M | 0.4% | $85.45 | $84.46 | — | ETF/Closed End- | 921937835 |
| HYLS | FT IV TACTICL HI YLD ETF | 93,389 | $4.5M | 0.3% | $48.19 | $48.22 | — | ETF/Closed End- | 33738D408 |
| SHM | SPDR NUV BLOOMBERG ETF | 84,021 | $4.151M | 0.3% | $49.40 | $48.25 | — | ETF/Closed End- | 78468R739 |
| PPG | PPG INDUSTRIES INC | 28,213 | $4.035M | 0.3% | $143.02 * | $77.81 | +88.6% | Common Stock | 693506107 |
| PVI | INV VRDO TAX FREE ETF | 161,004 | $4.006M | 0.3% | $24.88 | $24.90 | — | ETF/Closed End- | 46138G862 |
| SMB | VANECK SHRT MUN ETF | 196,952 | $3.545M | 0.2% | $18.00 | $17.34 | — | ETF/Closed End- | 92189F528 |
| SPY | SPDR SP 500 ETF | 7,806 | $3.35M | 0.2% | $429.16 | $370.55 | — | ETF/Closed End | 78462F103 |
| — | BLACKROCK INC | 2,631 | $2.207M | 0.1% | $838.84 | $505.41 | — | Common Stock | 09247X101 |
| MRK | MERCK COMPANY INC NEW | 27,806 | $2.089M | 0.1% | $75.13 * | $49.71 | +33.1% | Common Stock | 58933Y105 |
| DES | WSDMTR US SMCP DIV ETF | 66,658 | $2.055M | 0.1% | $30.83 | $47.07 | — | ETF/Closed End | 97717W604 |
| SCHD | SCHWAB US DIV EQ ETF | 25,524 | $1.895M | 0.1% | $74.24 | $51.75 | — | ETF/Closed End | 808524797 |
| ETN | EATON CORP PLC | 12,635 | $1.887M | 0.1% | $149.35 | $51.62 | +189.1% | Common Stock | G29183103 |
| CVS | CVS HEALTH CORP | 21,663 | $1.838M | 0.1% | $84.85 * | $70.20 | +3.3% | Common Stock | 126650100 |
| KO | COCA COLA COMPANY | 34,134 | $1.791M | 0.1% | $52.47 * | $34.18 | +42.7% | Common Stock | 191216100 |
| DEM | WSDMTR E/M HI DIV ETF | 39,590 | $1.727M | 0.1% | $43.62 | $39.37 | — | ETF/Closed End | 97717W315 |
| TXN | TEXAS INSTRUMENTS INC | 8,671 | $1.667M | 0.1% | $192.25 * | $60.58 | +177.3% | Common Stock | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,798 | $1.527M | 0.1% | $59.19 * | $43.66 | +25.6% | Common Stock | 110122108 |
| XOM | EXXON MOBIL CORP | 25,915 | $1.524M | 0.1% | $58.81 * | $52.90 | -8.4% | Common Stock | 30231G102 |
| MET | METLIFE INC | 24,553 | $1.516M | 0.1% | $61.74 * | $35.98 | +46.5% | Common Stock | 59156R108 |
| CMCSA | COMCAST CORP A NEW | 26,420 | $1.478M | 0.1% | $55.94 * | $35.63 | +44.2% | Common Stock | 20030N101 |
| SYY | SYSCO CORP | 18,596 | $1.46M | 0.1% | $78.51 * | $50.19 | +35.0% | Common Stock | 871829107 |
| MDT | MEDTRONIC PLC | 11,633 | $1.458M | 0.1% | $125.33 * | $81.84 | +38.6% | Common Stock | G5960L103 |
| MUNI | PIMCO INTRM MUN BD ETF | 24,649 | $1.389M | 0.1% | $56.35 | $53.96 | — | ETF/Closed End- | 72201R866 |
| NEE | NEXTERA ENERGY INC | 16,544 | $1.299M | 0.1% | $78.52 * | $60.34 | +19.1% | Common Stock | 65339F101 |
| STT | STATE STREET CORP | 14,636 | $1.24M | 0.1% | $84.72 * | $49.81 | +50.8% | Common Stock | 857477103 |
| WY | WEYERHAEUSER CO | 33,735 | $1.2M | 0.1% | $35.57 * | $21.29 | +36.0% | Common Stock | 962166104 |
| MMM | 3M COMPANY | 6,351 | $1.114M | 0.1% | $175.41 * | $111.73 | +22.9% | Common Stock | 88579Y101 |
| GE | GENERAL ELECTRIC CO NEW | 9,538 | $983K | 0.1% | $103.06 * | $62.95 | 0.0% | Common Stock | 369604301 |
| KMI | KINDER MORGAN INC DE | 57,742 | $966K | 0.1% | $16.73 * | $13.88 | -4.4% | Common Stock | 49456B101 |
| VLO | VALERO ENERGY CORP | 13,015 | $918K | 0.1% | $70.53 * | $57.76 | -0.4% | Common Stock | 91913Y100 |
| XLF | FINL SEL SECT SPDR ETF | 24,464 | $918K | 0.1% | $37.52 | $26.59 | — | ETF/Closed End | 81369Y605 |
| VFC | V F CORP | 12,235 | $820K | 0.1% | $67.02 * | $89.50 | -14.3% | Common Stock | 918204108 |
| TJX | TJX COS INC NEW | 12,301 | $812K | 0.1% | $66.01 | $62.31 | +5.0% | Common Stock | 872540109 |
| WSBC | WESBANCO INC | 23,445 | $799K | 0.1% | $34.08 * | $40.51 | -18.2% | Common Stock | 950810101 |
| IJR | ISHS CORE SP SMCP ETF | 7,238 | $790K | 0.1% | $109.15 | $101.01 | — | ETF/Closed End | 464287804 |
| IGSB | ISHS 15 YR INVEST ETF | 13,920 | $761K | 0.1% | $54.67 | $54.26 | — | ETF/Closed End- | 464288646 |
| — | PDC ENERGY INC | 15,958 | $756K | 0.1% | $47.37 | $34.39 | — | Common Stock | 69327R101 |
| SBNY | SIGNATURE BANK NEW YORK | 2,770 | $754K | 0.1% | $272.20 | $243.40 | — | Common Stock | 82669G104 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $744K | 0.0% | $293.95 * | $75.76 | +275.8% | Common Stock | 773903109 |
| OMCL | OMNICELL INC | 4,959 | $736K | 0.0% | $148.42 * | $45.46 | +237.0% | Common Stock | 68213N109 |
| HCM | HUTCHMED LTD SPON ADR | 18,769 | $687K | 0.0% | $36.60 | $25.04 | — | Common Stock | 44842L103 |
| XLI | INDL SEL SECT SPDR ETF | 6,838 | $669K | 0.0% | $97.84 | $97.78 | — | ETF/Closed End | 81369Y704 |
| ECPG | ENCORE CAPITAL GROUP INC | 13,492 | $665K | 0.0% | $49.29 * | $33.39 | +42.3% | Common Stock | 292554102 |
| DVN | DEVON ENERGY CORP NEW | 17,272 | $613K | 0.0% | $35.49 * | $15.98 | +40.9% | Common Stock | 25179M103 |
| EFX | EQUIFAX INC | 2,400 | $608K | 0.0% | $253.33 | $110.67 | +127.6% | Common Stock | 294429105 |
| CLF | CLEVELAND CLIFFS INC NEW | 30,074 | $596K | 0.0% | $19.82 * | $16.28 | +40.0% | Common Stock | 185899101 |
| — | SKECHERS USA INC CL A | 13,531 | $570K | 0.0% | $42.13 | $31.30 | — | Common Stock | 830566105 |
| — | CYRUSONE INC | 7,352 | $569K | 0.0% | $77.39 | $55.49 | — | Common Stock | 23283R100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,861 | $565K | 0.0% | $146.34 * | $106.02 | +33.6% | Common Stock | 98956P102 |
| MP | MP MATERIALS CORP | 17,538 | $565K | 0.0% | $32.22 * | $35.61 | -2.4% | Common Stock | 553368101 |
| BURL | BURLINGTON STORES INC | 1,884 | $534K | 0.0% | $283.44 * | $194.78 | +64.1% | Common Stock | 122017106 |
| — | SUMMIT MATLS INC A | 16,526 | $528K | 0.0% | $31.95 | $20.38 | — | Common Stock | 86614U100 |
| CIEN | CIENA CORP NEW | 10,016 | $514K | 0.0% | $51.32 * | $27.36 | +103.0% | Common Stock | 171779309 |
| MASI | MASIMO CORP | 1,881 | $509K | 0.0% | $270.60 | $68.20 | +297.6% | Common Stock | 574795100 |
| WCC | WESCO INTL INC | 4,320 | $498K | 0.0% | $115.28 * | $41.50 | +158.2% | Common Stock | 95082P105 |
| HELE | HELEN OF TROY LTD | 2,183 | $490K | 0.0% | $224.46 | $97.47 | +134.8% | Common Stock | G4388N106 |
| LUXE | MYT NETHERLANDS ADS | 17,753 | $478K | 0.0% | $26.93 | $28.69 | — | Common Stock | 55406W103 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $472K | 0.0% | $36.42 * | $35.19 | -0.7% | Common Stock | 909907107 |
| FIVE | FIVE BELOW INC | 2,639 | $467K | 0.0% | $176.96 * | $193.61 | +2.8% | Common Stock | 33829M101 |
| SPGI | SP GLOBAL INC | 1,067 | $453K | 0.0% | $424.55 | $182.65 | +128.7% | Common Stock | 78409V104 |
| SMPL | SIMPLY GOOD FOODS CO | 13,061 | $450K | 0.0% | $34.45 * | $22.40 | +60.4% | Common Stock | 82900L102 |
| — | COLFAX CORP | 9,810 | $450K | 0.0% | $45.87 | $38.38 | — | Common Stock | 194014106 |
| AL | AIR LEASE CORP CL A | 11,207 | $441K | 0.0% | $39.35 * | $29.32 | +28.1% | Common Stock | 00912X302 |
| WEX | WEX INC | 2,415 | $425K | 0.0% | $175.98 * | $120.80 | +50.9% | Common Stock | 96208T104 |
| — | CRANE COMPANY | 4,453 | $422K | 0.0% | $94.77 | $79.53 | — | Common Stock | 224399105 |
| ASML | ASML HLDG NV NYRS NEW | 565 | $421K | 0.0% | $745.13 | $380.22 | — | Common Stock | N07059210 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,381 | $401K | 0.0% | $91.53 | $91.48 | — | ETF/Closed End- | 78468R663 |
| USFD | US FOODS HOLDING CORP | 11,245 | $390K | 0.0% | $34.68 | $30.19 | +13.6% | Common Stock | 912008109 |
| CDNS | CADENCE DESIGN SYS INC | 2,517 | $381K | 0.0% | $151.37 | $35.12 | +333.9% | Common Stock | 127387108 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $380K | 0.0% | $17.17 | $15.36 | — | ETF/Closed End- | 67071L106 |
| GOOG | ALPHABET INC C | 141 | $376K | 0.0% | $2666.67 * | $41.80 | +227.4% | Common Stock | 02079K107 |
| MDY | SPDR SP MDCP 400 ETF | 767 | $369K | 0.0% | $481.10 | $212.63 | — | ETF/Closed End | 78467Y107 |
| ODFL | OLD DOMINION FREIGHT | 1,264 | $361K | 0.0% | $285.60 * | $73.97 | +83.5% | Common Stock | 679580100 |
| UNP | UNION PACIFIC CORP | 1,826 | $358K | 0.0% | $196.06 | $86.23 | +126.4% | Common Stock | 907818108 |
| GXO | GXO LOGISTICS INC | 4,540 | $356K | 0.0% | $78.41 * | $75.70 | 0.0% | Common Stock | 36262G101 |
| EA | ELECTRONIC ARTS INC | 2,444 | $348K | 0.0% | $142.39 * | $125.41 | +9.3% | Common Stock | 285512109 |
| XPO | XPO LOGISTICS INC | 4,374 | $348K | 0.0% | $79.56 * | $37.27 | +34.5% | Common Stock | 983793100 |
| INTC | INTEL CORP | 6,416 | $342K | 0.0% | $53.30 * | $34.15 | +45.8% | Common Stock | 458140100 |
| GDS | GDS HOLDINGS LTD ADR | 5,831 | $330K | 0.0% | $56.59 | $36.06 | — | Common Stock | 36165L108 |
| GSLC | GS ACTIVEBETA LGCP ETF | 3,795 | $326K | 0.0% | $85.90 | $68.03 | — | ETF/Closed End | 381430503 |
| FTI | TECHNIPFMC PLC | 43,168 | $325K | 0.0% | $7.53 * | $8.08 | -12.7% | Common Stock | G87110105 |
| CRM | SALESFORCECOM INC | 1,118 | $303K | 0.0% | $271.02 * | $168.62 | +48.8% | Common Stock | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 1,895 | $299K | 0.0% | $157.78 | $106.93 | +46.9% | Common Stock | 00846U101 |
| SXT | SENSIENT TECHNOLOGIES | 3,273 | $298K | 0.0% | $91.05 * | $69.80 | +25.4% | Common Stock | 81725T100 |
| MS | MORGAN STANLEY | 3,023 | $294K | 0.0% | $97.25 * | $65.58 | +30.7% | Common Stock | 617446448 |
| T | ATT INC | 10,724 | $290K | 0.0% | $27.04 * | $14.85 | +8.2% | Common Stock | 00206R102 |
| XLP | CONS STPLS SEL SPDR ETF | 4,162 | $287K | 0.0% | $68.96 | $68.53 | — | ETF/Closed End | 81369Y308 |
| ITW | ILLINOIS TOOL WORKS INC | 1,340 | $277K | 0.0% | $206.72 | $89.46 | +126.8% | Common Stock | 452308109 |
| VGK | VNGRD FTSE EUROPE ETF | 4,100 | $269K | 0.0% | $65.61 | $65.61 | — | ETF/Closed End | 922042874 |
| — | ACTIVISION BLIZZARD INC | 3,434 | $266K | 0.0% | $77.46 | $92.76 | — | Common Stock | 00507V109 |
| FISV | FISERV INC | 2,440 | $265K | 0.0% | $108.61 * | $82.51 | +35.4% | Common Stock | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 720 | $259K | 0.0% | $359.72 * | $252.03 | +33.5% | Common Stock | 666807102 |
| TTWO | TAKETWO INTERACTIVE INC | 1,679 | $259K | 0.0% | $154.26 * | $174.85 | -7.4% | Common Stock | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 900 | $252K | 0.0% | $280.00 | $221.49 | +27.1% | Common Stock | 824348106 |
| DOW | DOW INC | 4,384 | $252K | 0.0% | $57.48 * | $33.48 | +42.8% | Common Stock | 260557103 |
| FLTR | VANECK INVT GRD FLTG ETF | 9,881 | $251K | 0.0% | $25.40 | $24.70 | — | ETF/Closed End- | 92189F486 |
| CCEP | COCACOLA EUROPAC PRTNRS | 4,448 | $246K | 0.0% | $55.31 * | $36.44 | +40.6% | Common Stock | G25839104 |
| COLD | AMERICOLD REALTY TRUST | 8,426 | $245K | 0.0% | $29.08 | $36.32 | — | REIT | 03064D108 |
| IWF | ISHS RUSS 1000 GRW ETF | 884 | $242K | 0.0% | $273.76 | $240.98 | — | ETF/Closed End | 464287614 |
| PPL | PPL CORP | 8,380 | $234K | 0.0% | $27.92 * | $24.36 | +0.9% | Common Stock | 69351T106 |
| CPRT | COPART INC | 1,678 | $233K | 0.0% | $138.86 * | $31.00 | +15.2% | Common Stock | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,197 | $230K | 0.0% | $104.69 * | $93.34 | +22.4% | Common Stock | 00971T101 |
| VO | VNGRD MID CAP ETF | 965 | $228K | 0.0% | $236.27 | $221.76 | — | ETF/Closed End | 922908629 |
| WM | WASTE MANAGEMENT INC DEL | 1,493 | $223K | 0.0% | $149.36 * | $128.55 | +8.7% | Common Stock | 94106L109 |
| LLY | ELI LILLY CO | 963 | $223K | 0.0% | $231.57 * | $192.51 | +22.9% | Common Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 638 | $220K | 0.0% | $344.83 * | $278.22 | +15.3% | Common Stock | 539830109 |
| LOW | LOWES COMPANIES INC | 1,080 | $219K | 0.0% | $202.78 * | $183.57 | 0.0% | Common Stock | 548661107 |
| XLB | MATRLS SEL SECT SPDR ETF | 2,684 | $212K | 0.0% | $78.99 | $66.08 | — | ETF/Closed End | 81369Y100 |
| AGG | ISHS CORE US AGGR BD ETF | 1,842 | $212K | 0.0% | $115.09 | $110.13 | — | ETF/Closed End- | 464287226 |
| FTA | FT L/C VL OP ALPHADX ETF | 3,263 | $210K | 0.0% | $64.36 | $63.75 | — | ETF/Closed End | 33735J101 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $208K | 0.0% | $15.42 * | $8.42 | +43.1% | Common Stock | 446150104 |
| SAP | SAP SE SPON ADR | 1,509 | $204K | 0.0% | $135.19 | $140.08 | — | Common Stock | 803054204 |
| NSC | NORFOLK SOUTHERN CORP | 845 | $202K | 0.0% | $239.05 * | $204.73 | +14.0% | Common Stock | 655844108 |