CIK: 0001569855 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $1.535B (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 | 1,437,988 | $107M | 7.0% | $74.64 | $65.35 | — | ETF/Closed End | 46432F842 |
| MSFT | MICROSOFT CORP | 112,977 | $38M | 2.5% | $336.33 * | $45.98 | +581.6% | Common Stock | 594918104 |
| XLK | TECH SEL SECT SPDR ETF | 193,087 | $33.57M | 2.2% | $173.87 | $147.71 | — | ETF/Closed End | 81369Y803 |
| HD | HOME DEPOT INC | 80,252 | $33.3M | 2.2% | $415.01 * | $179.33 | +91.4% | Common Stock | 437076102 |
| IWM | ISHS RUSS 2000 INDX ETF | 144,015 | $32.04M | 2.1% | $222.45 | $168.78 | — | ETF/Closed End | 464287655 |
| TIP | ISHS TIPS BD ETF | 245,484 | $31.72M | 2.1% | $129.20 | $124.47 | — | ETF/Closed End- | 464287176 |
| ANGL | VANECK FALLEN ANGELS ETF | 955,355 | $31.5M | 2.1% | $32.97 | $33.04 | — | ETF/Closed End- | 92189F437 |
| XLY | CONS DSCR SEL SPDR ETF | 152,948 | $31.27M | 2.0% | $204.44 | $179.10 | — | ETF/Closed End | 81369Y407 |
| XLV | HLTHCR SEL SECT SPDR ETF | 216,837 | $30.55M | 2.0% | $140.89 | $126.42 | — | ETF/Closed End | 81369Y209 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 639,910 | $30.29M | 2.0% | $47.34 | $48.34 | — | ETF/Closed End- | 78467V848 |
| JPM | JPMORGAN CHASE CO | 187,011 | $29.61M | 1.9% | $158.35 * | $62.48 | +136.6% | Common Stock | 46625H100 |
| VWO | VNGRD FTSE EMG MKTS ETF | 568,958 | $28.14M | 1.8% | $49.46 | $45.57 | — | ETF/Closed End | 922042858 |
| JNJ | JOHNSON JOHNSON | 163,798 | $28.02M | 1.8% | $171.07 * | $63.40 | +128.9% | Common Stock | 478160104 |
| TSM | TAIWAN SEMICON MFG CO | 221,575 | $26.66M | 1.7% | $120.31 | $35.81 | — | Common Stock | 874039100 |
| COP | CONOCOPHILLIPS | 356,421 | $25.73M | 1.7% | $72.18 * | $38.39 | +63.2% | Common Stock | 20825C104 |
| — | ANSYS INC | 60,393 | $24.23M | 1.6% | $401.12 | $122.73 | — | Common Stock | 03662Q105 |
| WMT | WALMART INC | 162,948 | $23.58M | 1.5% | $144.69 * | $25.09 | +80.0% | Common Stock | 931142103 |
| AVGO | BROADCOM INC | 35,114 | $23.37M | 1.5% | $665.43 * | $24.38 | +112.4% | Common Stock | 11135F101 |
| CCI | CROWN CASTLE INTL NEW | 103,075 | $21.52M | 1.4% | $208.74 * | $75.66 | +98.3% | REIT | 22822V101 |
| PFE | PFIZER INC | 361,270 | $21.33M | 1.4% | $59.05 * | $21.01 | +91.5% | Common Stock | 717081103 |
| C | CITIGROUP INC NEW | 353,039 | $21.32M | 1.4% | $60.39 * | $40.02 | +42.9% | Common Stock | 172967424 |
| CVX | CHEVRON CORP | 179,474 | $21.06M | 1.4% | $117.35 * | $71.60 | +34.2% | Common Stock | 166764100 |
| IVOL | KRANESHS QUADRATIC ETF | 778,118 | $20.89M | 1.4% | $26.85 | $28.35 | — | ETF/Closed End- | 500767736 |
| CSCO | CISCO SYSTEMS INC | 325,270 | $20.61M | 1.3% | $63.37 * | $23.72 | +112.8% | Common Stock | 17275R102 |
| BX | BLACKSTONE INC A | 152,581 | $19.74M | 1.3% | $129.39 * | $42.04 | +176.2% | Common Stock | 09260D107 |
| DJP | BRCLY BLMBRG CMDTY ETN | 662,720 | $19.02M | 1.2% | $28.70 | $23.41 | — | CD Par 10 | 06738C778 |
| PAYX | PAYCHEX INC | 133,287 | $18.19M | 1.2% | $136.50 * | $26.98 | +307.2% | Common Stock | 704326107 |
| XLRE | SEL SECT RL EST SPDR ETF | 345,626 | $17.91M | 1.2% | $51.81 | $41.21 | — | ETF/Closed End | 81369Y860 |
| ABBV | ABBVIE INC | 128,700 | $17.43M | 1.1% | $135.40 * | $73.66 | +38.1% | Common Stock | 00287Y109 |
| GLD | SPDR GOLD TRUST GOLD ETF | 98,608 | $16.86M | 1.1% | $170.96 | $148.05 | — | Common Stock | 78463V107 |
| XLE | ENERGY SEL SECT SPDR ETF | 292,716 | $16.25M | 1.1% | $55.50 | $49.06 | — | ETF/Closed End | 81369Y506 |
| ACN | ACCENTURE PLC IRELD CL A | 38,543 | $15.98M | 1.0% | $414.55 * | $81.95 | +318.9% | Common Stock | G1151C101 |
| CAT | CATERPILLAR INC | 73,073 | $15.11M | 1.0% | $206.74 * | $117.05 | +59.5% | Common Stock | 149123101 |
| XHB | SPDR SP HOMEBLDRS ETF | 170,545 | $14.63M | 1.0% | $85.78 | $85.78 | — | ETF/Closed End | 78464A888 |
| V | VISA INC CL A | 65,516 | $14.2M | 0.9% | $216.71 * | $88.93 | +134.0% | Common Stock | 92826C839 |
| EMR | EMERSON ELECTRIC CO | 150,836 | $14.02M | 0.9% | $92.97 * | $62.59 | +38.2% | Common Stock | 291011104 |
| GOOGL | ALPHABET INC A | 4,733 | $13.71M | 0.9% | $2897.32 * | $40.28 | +254.8% | Common Stock | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 129,536 | $13.59M | 0.9% | $104.90 * | $46.93 | +83.8% | Common Stock | 26441C204 |
| IBM | INTL BUSINESS MACHS CORP | 100,062 | $13.37M | 0.9% | $133.66 * | $100.99 | +5.4% | Common Stock | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC | 19,783 | $13.2M | 0.9% | $667.24 * | $248.74 | +148.2% | Common Stock | 883556102 |
| KRE | SPDR SP REGL BNKG ETF | 178,877 | $12.67M | 0.8% | $70.85 | $70.85 | — | ETF/Closed End | 78464A698 |
| UBS | UBS GROUP AG | 707,916 | $12.65M | 0.8% | $17.87 | $16.38 | +7.5% | Common Stock | H42097107 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 161,762 | $12.57M | 0.8% | $77.71 | $75.83 | — | Common Stock | 344419106 |
| PG | PROCTER GAMBLE CO | 76,237 | $12.47M | 0.8% | $163.58 * | $56.46 | +137.6% | Common Stock | 742718109 |
| ULTA | ULTA BEAUTY INC | 30,169 | $12.44M | 0.8% | $412.34 * | $252.25 | +54.0% | Common Stock | 90384S303 |
| PNC | PNC FINL SVCS GROUP INC | 60,770 | $12.19M | 0.8% | $200.53 * | $51.62 | +237.7% | Common Stock | 693475105 |
| PEP | PEPSICO INC | 70,058 | $12.17M | 0.8% | $173.71 * | $58.28 | +146.1% | Common Stock | 713448108 |
| DHR | DANAHER CORP | 36,743 | $12.09M | 0.8% | $329.02 * | $27.22 | +892.2% | Common Stock | 235851102 |
| — | EXCH NORTH SHORE GLB ETF | 165,025 | $11.88M | 0.8% | $72.02 | $60.56 | — | ETF/Closed End | 301505715 |
| LYB | LYONDELLBASELL N V CL A | 128,361 | $11.84M | 0.8% | $92.23 * | $48.10 | +42.1% | Common Stock | N53745100 |
| IHI | ISHS US MED DVCS ETF | 179,779 | $11.84M | 0.8% | $65.85 | $63.91 | — | ETF/Closed End | 464288810 |
| DD | DUPONT DE NEMOURS INC | 144,293 | $11.66M | 0.8% | $80.78 * | $23.17 | +26.0% | Common Stock | 26614N102 |
| — | WESTROCK CO | 258,216 | $11.45M | 0.7% | $44.36 | $39.58 | — | Common Stock | 96145D105 |
| HON | HONEYWELL INTL INC | 54,880 | $11.44M | 0.7% | $208.51 * | $56.47 | +227.8% | Common Stock | 438516106 |
| — | LINDE PLC | 32,753 | $11.35M | 0.7% | $346.44 | $193.71 | — | Common Stock | G5494J103 |
| — | GLAXOSMITHKLINE PLC ADR | 255,338 | $11.26M | 0.7% | $44.10 | $39.46 | — | Common Stock | 37733W105 |
| XOP | SPDR SP OILGAS EXP ETF | 115,594 | $11.08M | 0.7% | $95.87 | $81.34 | — | ETF/Closed End | 78468R556 |
| SBUX | STARBUCKS CORP | 93,776 | $10.97M | 0.7% | $116.97 * | $74.83 | +36.6% | Common Stock | 855244109 |
| HYG | ISHS IBOX H/Y CORP ETF | 124,667 | $10.85M | 0.7% | $87.01 | $87.49 | — | ETF/Closed End- | 464288513 |
| META | META PLATFORMS INC A | 32,200 | $10.83M | 0.7% | $336.34 | $190.06 | +73.5% | Common Stock | 30303M102 |
| RIO | RIO TINTO PLC SPONS ADR | 161,580 | $10.82M | 0.7% | $66.94 | $61.43 | — | Common Stock | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 28,044 | $10.73M | 0.7% | $382.54 * | $133.43 | +167.2% | Common Stock | 38141G104 |
| DIS | WALT DISNEY CO | 68,240 | $10.57M | 0.7% | $154.89 | $120.29 | +31.2% | Common Stock | 254687106 |
| CFG | CITIZENS FINL GRP INC | 221,164 | $10.45M | 0.7% | $47.25 * | $26.29 | +53.2% | Common Stock | 174610105 |
| VZ | VERIZON COMMNS INC | 200,001 | $10.39M | 0.7% | $51.96 * | $33.34 | +21.1% | Common Stock | 92343V104 |
| NKE | NIKE INC B | 62,307 | $10.38M | 0.7% | $166.67 * | $89.28 | +73.1% | Common Stock | 654106103 |
| MELI | MERCADOLIBRE INC | 7,539 | $10.17M | 0.7% | $1348.45 * | $1471.69 | -4.5% | Common Stock | 58733R102 |
| SWK | STANLEY BLACK DECKER | 52,981 | $9.993M | 0.7% | $188.61 * | $142.95 | +10.9% | Common Stock | 854502101 |
| SNY | SANOFI SPON ADR | 192,610 | $9.65M | 0.6% | $50.10 | $40.53 | — | Common Stock | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 91,117 | $8.656M | 0.6% | $95.00 * | $55.18 | +38.3% | Common Stock | 718172109 |
| USB | U S BANCORP DE NEW | 152,926 | $8.59M | 0.6% | $56.17 * | $46.66 | +4.7% | Common Stock | 902973304 |
| — | IIVI INC | 124,358 | $8.497M | 0.6% | $68.33 | $70.46 | — | Common Stock | 902104108 |
| VRT | VERTIV HLDGS LLC A | 338,973 | $8.464M | 0.6% | $24.97 | $19.89 | +25.3% | Common Stock | 92537N108 |
| — | SVB FINL GRP | 12,327 | $8.361M | 0.5% | $678.27 | $607.22 | — | Common Stock | 78486Q101 |
| PDBC | INV OPTIMUM YLD K1 ETF | 594,302 | $8.356M | 0.5% | $14.06 | $21.05 | — | ETF/Closed End | 46090F100 |
| PTC | PTC INC | 65,960 | $7.991M | 0.5% | $121.15 | $133.18 | -9.5% | Common Stock | 69370C100 |
| ACWI | ISHS MSCI ACWI ETF | 64,887 | $6.864M | 0.4% | $105.78 | $105.78 | — | ETF/Closed End | 464288257 |
| ELAN | ELANCO ANIMAL HEALTH INC | 241,504 | $6.854M | 0.4% | $28.38 * | $22.09 | +40.8% | Common Stock | 28414H103 |
| KHC | KRAFT HEINZ CO | 178,813 | $6.419M | 0.4% | $35.90 * | $25.88 | +14.0% | Common Stock | 500754106 |
| HDV | ISHS CORE HIGH DIV ETF | 59,798 | $6.039M | 0.4% | $100.99 | $84.03 | — | ETF/Closed End | 46429B663 |
| VYMI | VNGRD INTL HI DIV YL ETF | 88,044 | $5.914M | 0.4% | $67.17 | $62.23 | — | ETF/Closed End | 921946794 |
| SAN | BANCO SANTANDER S A ADR | 1,720,424 | $5.66M | 0.4% | $3.29 | $3.62 | — | Common Stock | 05964H105 |
| IGIB | ISHS 510 YR INVEST ETF | 92,583 | $5.487M | 0.4% | $59.27 | $60.03 | — | ETF/Closed End- | 464288638 |
| PPG | PPG INDUSTRIES INC | 28,151 | $4.854M | 0.3% | $172.43 * | $77.81 | +89.5% | Common Stock | 693506107 |
| HDB | HDFC BK LTD ADR REP 3 SH | 74,570 | $4.852M | 0.3% | $65.07 | $77.69 | — | Common Stock | 40415F101 |
| BND | VNGRD TTL BD MKT ETF | 55,562 | $4.709M | 0.3% | $84.75 | $84.46 | — | ETF/Closed End- | 921937835 |
| SPY | SPDR SP 500 ETF | 8,480 | $4.028M | 0.3% | $475.00 | $378.85 | — | ETF/Closed End | 78462F103 |
| SHM | SPDR NUV BLOOMBERG ETF | 80,175 | $3.943M | 0.3% | $49.18 | $48.25 | — | ETF/Closed End- | 78468R739 |
| HYLS | FT IV TACTICL HI YLD ETF | 80,045 | $3.83M | 0.2% | $47.85 | $48.22 | — | ETF/Closed End- | 33738D408 |
| PVI | INV VRDO TAX FREE ETF | 151,338 | $3.763M | 0.2% | $24.86 | $24.90 | — | ETF/Closed End- | 46138G862 |
| SMB | VANECK SHRT MUN ETF | 187,958 | $3.366M | 0.2% | $17.91 | $17.34 | — | ETF/Closed End- | 92189F528 |
| SDY | SPDR SP DIVIDEND ETF | 24,622 | $3.179M | 0.2% | $129.11 | $129.11 | — | ETF/Closed End | 78464A763 |
| — | BLACKROCK INC | 2,678 | $2.452M | 0.2% | $915.61 | $512.61 | — | Common Stock | 09247X101 |
| CVS | CVS HEALTH CORP | 22,079 | $2.278M | 0.1% | $103.17 * | $70.39 | +14.3% | Common Stock | 126650100 |
| ETN | EATON CORP PLC | 12,954 | $2.239M | 0.1% | $172.84 * | $54.17 | +187.0% | Common Stock | G29183103 |
| MRK | MERCK COMPANY INC NEW | 28,012 | $2.147M | 0.1% | $76.65 * | $49.71 | +40.6% | Common Stock | 58933Y105 |
| DES | WSDMTR US SMCP DIV ETF | 64,332 | $2.114M | 0.1% | $32.86 | $47.07 | — | ETF/Closed End | 97717W604 |
| KO | COCA COLA COMPANY | 34,508 | $2.043M | 0.1% | $59.20 * | $34.35 | +43.2% | Common Stock | 191216100 |
| SCHD | SCHWAB US DIV EQ ETF | 24,528 | $1.983M | 0.1% | $80.85 | $51.75 | — | ETF/Closed End | 808524797 |
| DEM | WSDMTR E/M HI DIV ETF | 38,006 | $1.646M | 0.1% | $43.31 | $39.37 | — | ETF/Closed End | 97717W315 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,554 | $1.593M | 0.1% | $62.34 * | $43.66 | +12.8% | Common Stock | 110122108 |
| MET | METLIFE INC | 25,252 | $1.578M | 0.1% | $62.49 * | $36.52 | +51.7% | Common Stock | 59156R108 |
| NEE | NEXTERA ENERGY INC | 16,885 | $1.576M | 0.1% | $93.34 * | $60.68 | +27.5% | Common Stock | 65339F101 |
| XOM | EXXON MOBIL CORP | 25,706 | $1.573M | 0.1% | $61.19 * | $52.90 | +1.9% | Common Stock | 30231G102 |
| TXN | TEXAS INSTRUMENTS INC | 8,310 | $1.566M | 0.1% | $188.45 * | $60.58 | +180.9% | Common Stock | 882508104 |
| SYY | SYSCO CORP | 18,544 | $1.457M | 0.1% | $78.57 * | $50.19 | +37.0% | Common Stock | 871829107 |
| TJX | TJX COS INC NEW | 18,947 | $1.438M | 0.1% | $75.90 * | $63.35 | +3.0% | Common Stock | 872540109 |
| WY | WEYERHAEUSER CO | 34,714 | $1.43M | 0.1% | $41.19 * | $21.59 | +48.1% | Common Stock | 962166104 |
| STT | STATE STREET CORP | 14,995 | $1.395M | 0.1% | $93.03 * | $50.58 | +62.0% | Common Stock | 857477103 |
| CMCSA | COMCAST CORP A NEW | 27,028 | $1.36M | 0.1% | $50.32 * | $35.87 | +28.6% | Common Stock | 20030N101 |
| MUNI | PIMCO INTRM MUN BD ETF | 23,596 | $1.326M | 0.1% | $56.20 | $53.96 | — | ETF/Closed End- | 72201R866 |
| MDT | MEDTRONIC PLC | 12,065 | $1.248M | 0.1% | $103.44 | $82.56 | +23.6% | Common Stock | G5960L103 |
| AOR | ISHS CORE GRWTH ALLC ETF | 21,512 | $1.228M | 0.1% | $57.08 | $57.08 | — | ETF/Closed End | 464289867 |
| MMM | 3M COMPANY | 6,474 | $1.15M | 0.1% | $177.63 * | $112.03 | +13.6% | Common Stock | 88579Y101 |
| XLF | FINL SEL SECT SPDR ETF | 27,564 | $1.076M | 0.1% | $39.04 | $27.99 | — | ETF/Closed End | 81369Y605 |
| XLC | SELECT COMMN SVC SEL ETF | 13,095 | $1.017M | 0.1% | $77.66 | $79.70 | — | ETF/Closed End | 81369Y852 |
| VLO | VALERO ENERGY CORP | 13,396 | $1.006M | 0.1% | $75.10 * | $57.97 | +12.3% | Common Stock | 91913Y100 |
| KMI | KINDER MORGAN INC DE | 58,062 | $921K | 0.1% | $15.86 * | $13.88 | -4.9% | Common Stock | 49456B101 |
| OMCL | OMNICELL INC | 5,012 | $904K | 0.1% | $180.37 * | $46.81 | +270.5% | Common Stock | 68213N109 |
| GE | GENERAL ELECTRIC CO NEW | 9,474 | $895K | 0.1% | $94.47 * | $62.95 | -2.2% | Common Stock | 369604301 |
| VFC | V F CORP | 12,187 | $892K | 0.1% | $73.19 | $89.50 | -18.4% | Common Stock | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 2,538 | $885K | 0.1% | $348.70 * | $75.76 | +306.6% | Common Stock | 773903109 |
| ECPG | ENCORE CAPITAL GROUP INC | 13,628 | $846K | 0.1% | $62.08 * | $33.62 | +67.5% | Common Stock | 292554102 |
| WSBC | WESBANCO INC | 23,445 | $820K | 0.1% | $34.98 | $40.51 | -13.2% | Common Stock | 950810101 |
| IJR | ISHS CORE SP SMCP ETF | 7,122 | $816K | 0.1% | $114.57 | $101.01 | — | ETF/Closed End | 464287804 |
| XLI | INDL SEL SECT SPDR ETF | 7,656 | $810K | 0.1% | $105.80 | $98.64 | — | ETF/Closed End | 81369Y704 |
| MP | MP MATERIALS CORP | 17,706 | $804K | 0.1% | $45.41 * | $35.61 | +10.7% | Common Stock | 553368101 |
| NOMD | NOMAD FOODS LTD USD | 31,125 | $790K | 0.1% | $25.38 | $21.79 | +18.4% | Common Stock | G6564A105 |
| — | PDC ENERGY INC | 16,123 | $786K | 0.1% | $48.75 | $34.54 | — | Common Stock | 69327R101 |
| CIEN | CIENA CORP NEW | 10,112 | $778K | 0.1% | $76.94 * | $27.36 | +125.5% | Common Stock | 171779309 |
| DVN | DEVON ENERGY CORP NEW | 17,373 | $765K | 0.0% | $44.03 * | $15.98 | +110.2% | Common Stock | 25179M103 |
| SBNY | SIGNATURE BANK NEW YORK | 2,198 | $711K | 0.0% | $323.48 | $243.40 | — | Common Stock | 82669G104 |
| EFX | EQUIFAX INC | 2,400 | $703K | 0.0% | $292.92 * | $110.67 | +144.1% | Common Stock | 294429105 |
| IGSB | ISHS 15 YR INVEST ETF | 12,859 | $693K | 0.0% | $53.89 | $54.26 | — | ETF/Closed End- | 464288646 |
| — | SUMMIT MATLS INC A | 16,687 | $670K | 0.0% | $40.15 | $20.38 | — | Common Stock | 86614U100 |
| HCM | HUTCHMED LTD SPON ADR | 18,727 | $657K | 0.0% | $35.08 | $25.04 | — | Common Stock | 44842L103 |
| CLF | CLEVELAND CLIFFS INC NEW | 30,010 | $653K | 0.0% | $21.76 | $16.28 | +32.3% | Common Stock | 185899101 |
| SCHC | SCHWAB INTL SMCP EQ ETF | 15,093 | $618K | 0.0% | $40.95 | $40.95 | — | ETF/Closed End | 808524888 |
| — | SKECHERS USA INC CL A | 13,498 | $586K | 0.0% | $43.41 | $31.30 | — | Common Stock | 830566105 |
| WCC | WESCO INTL INC | 4,363 | $574K | 0.0% | $131.56 * | $41.50 | +199.5% | Common Stock | 95082P105 |
| MASI | MASIMO CORP | 1,901 | $557K | 0.0% | $293.00 * | $70.48 | +304.1% | Common Stock | 574795100 |
| BURL | BURLINGTON STORES INC | 1,882 | $549K | 0.0% | $291.71 * | $194.78 | +44.4% | Common Stock | 122017106 |
| FIVE | FIVE BELOW INC | 2,651 | $548K | 0.0% | $206.71 * | $193.61 | +1.6% | Common Stock | 33829M101 |
| SMPL | SIMPLY GOOD FOODS CO | 13,184 | $548K | 0.0% | $41.57 * | $22.40 | +70.4% | Common Stock | 82900L102 |
| HELE | HELEN OF TROY LTD | 2,205 | $539K | 0.0% | $244.44 * | $98.86 | +139.8% | Common Stock | G4388N106 |
| SPGI | SP GLOBAL INC | 1,067 | $504K | 0.0% | $472.35 * | $182.65 | +141.9% | Common Stock | 78409V104 |
| AL | AIR LEASE CORP CL A | 11,244 | $497K | 0.0% | $44.20 * | $29.32 | +36.9% | Common Stock | 00912X302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,861 | $491K | 0.0% | $127.17 | $106.02 | +19.1% | Common Stock | 98956P102 |
| COLD | AMERICOLD REALTY TRUST | 14,957 | $490K | 0.0% | $32.76 | $34.77 | — | REIT | 03064D108 |
| CDNS | CADENCE DESIGN SYS INC | 2,544 | $474K | 0.0% | $186.32 * | $36.60 | +376.3% | Common Stock | 127387108 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $470K | 0.0% | $36.26 | $35.19 | +4.6% | Common Stock | 909907107 |
| UNP | UNION PACIFIC CORP | 1,836 | $463K | 0.0% | $252.18 * | $86.23 | +149.3% | Common Stock | 907818108 |
| XPO | XPO LOGISTICS INC | 5,959 | $461K | 0.0% | $77.36 * | $39.72 | +17.0% | Common Stock | 983793100 |
| — | CRANE COMPANY | 4,499 | $458K | 0.0% | $101.80 | $79.76 | — | Common Stock | 224399105 |
| — | COLFAX CORP | 9,898 | $455K | 0.0% | $45.97 | $38.38 | — | Common Stock | 194014106 |
| ODFL | OLD DOMINION FREIGHT | 1,264 | $453K | 0.0% | $358.39 * | $73.97 | +123.2% | Common Stock | 679580100 |
| ASML | ASML HLDG NV NYRS NEW | 564 | $449K | 0.0% | $796.10 | $380.22 | — | Common Stock | N07059210 |
| GDS | GDS HOLDINGS LTD ADR | 8,821 | $416K | 0.0% | $47.16 | $39.82 | — | Common Stock | 36165L108 |
| GXO | GXO LOGISTICS INC | 4,562 | $414K | 0.0% | $90.75 | $75.70 | +18.7% | Common Stock | 36262G101 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,381 | $401K | 0.0% | $91.53 | $91.48 | — | ETF/Closed End- | 78468R663 |
| MDY | SPDR SP MDCP 400 ETF | 767 | $397K | 0.0% | $517.60 | $212.63 | — | ETF/Closed End | 78467Y107 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $397K | 0.0% | $17.94 | $15.36 | — | ETF/Closed End- | 67071L106 |
| USFD | US FOODS HOLDING CORP | 10,983 | $383K | 0.0% | $34.87 | $30.19 | +15.3% | Common Stock | 912008109 |
| VGK | VNGRD FTSE EUROPE ETF | 5,315 | $363K | 0.0% | $68.30 | $66.22 | — | ETF/Closed End | 922042874 |
| GSLC | GS ACTIVEBETA LGCP ETF | 3,795 | $361K | 0.0% | $95.13 | $68.03 | — | ETF/Closed End | 381430503 |
| SAP | SAP SE SPON ADR | 2,538 | $356K | 0.0% | $140.27 | $140.16 | — | Common Stock | 803054204 |
| XLP | CONS STPLS SEL SPDR ETF | 4,606 | $355K | 0.0% | $77.07 | $69.35 | — | ETF/Closed End | 81369Y308 |
| CRM | SALESFORCECOM INC | 1,391 | $353K | 0.0% | $253.77 * | $190.01 | +46.1% | Common Stock | 79466L302 |
| SXT | SENSIENT TECHNOLOGIES | 3,304 | $331K | 0.0% | $100.18 * | $69.80 | +39.4% | Common Stock | 81725T100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,330 | $328K | 0.0% | $246.62 * | $89.46 | +135.1% | Common Stock | 452308109 |
| EA | ELECTRONIC ARTS INC | 2,444 | $322K | 0.0% | $131.75 | $125.41 | +4.8% | Common Stock | 285512109 |
| VTIP | VNGRD SHRT INFL PRO ETF | 6,211 | $319K | 0.0% | $51.36 | $48.85 | — | ETF/Closed End- | 922020805 |
| SHW | SHERWIN WILLIAMS CO | 900 | $317K | 0.0% | $352.22 * | $221.49 | +40.5% | Common Stock | 824348106 |
| LUXE | MYT NETHERLANDS ADS | 14,796 | $314K | 0.0% | $21.22 | $28.69 | — | Common Stock | 55406W103 |
| PAGS | PAGSEGURO DIGITAL LTD A | 11,909 | $312K | 0.0% | $26.20 * | $32.53 | 0.0% | Common Stock | G68707101 |
| AGG | ISHS CORE US AGGR BD ETF | 2,638 | $301K | 0.0% | $114.10 | $111.33 | — | ETF/Closed End- | 464287226 |
| TTWO | TAKETWO INTERACTIVE INC | 1,679 | $298K | 0.0% | $177.49 | $174.85 | -0.3% | Common Stock | 874054109 |
| MS | MORGAN STANLEY | 3,023 | $297K | 0.0% | $98.25 * | $65.58 | +32.3% | Common Stock | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 1,834 | $293K | 0.0% | $159.76 * | $106.93 | +41.6% | Common Stock | 00846U101 |
| LOW | LOWES COMPANIES INC | 1,080 | $279K | 0.0% | $258.33 * | $183.57 | +19.7% | Common Stock | 548661107 |
| XLB | MATRLS SEL SECT SPDR ETF | 3,024 | $274K | 0.0% | $90.61 | $68.84 | — | ETF/Closed End | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 695 | $269K | 0.0% | $387.05 * | $252.03 | +38.2% | Common Stock | 666807102 |
| LLY | ELI LILLY CO | 957 | $264K | 0.0% | $275.86 * | $192.51 | +26.7% | Common Stock | 532457108 |
| GOOG | ALPHABET INC C | 91 | $263K | 0.0% | $2890.11 * | $41.80 | +243.2% | Common Stock | 02079K107 |
| IWF | ISHS RUSS 1000 GRW ETF | 844 | $258K | 0.0% | $305.69 | $240.98 | — | ETF/Closed End | 464287614 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,194 | $257K | 0.0% | $117.14 * | $93.34 | +17.8% | Common Stock | 00971T101 |
| FISV | FISERV INC | 2,440 | $253K | 0.0% | $103.69 | $82.51 | +25.3% | Common Stock | 337738108 |
| CPRT | COPART INC | 1,668 | $253K | 0.0% | $151.68 * | $31.00 | +19.7% | Common Stock | 217204106 |
| NSC | NORFOLK SOUTHERN CORP | 845 | $252K | 0.0% | $298.22 * | $204.73 | +24.7% | Common Stock | 655844108 |
| PPL | PPL CORP | 8,380 | $252K | 0.0% | $30.07 * | $24.36 | +2.4% | Common Stock | 69351T106 |
| WM | WASTE MANAGEMENT INC DEL | 1,489 | $249K | 0.0% | $167.23 * | $128.55 | +17.2% | Common Stock | 94106L109 |
| CCEP | COCACOLA EUROPAC PRTNRS | 4,443 | $248K | 0.0% | $55.82 * | $36.44 | +29.2% | Common Stock | G25839104 |
| DOW | DOW INC | 4,340 | $246K | 0.0% | $56.68 * | $33.48 | +34.6% | Common Stock | 260557103 |
| VO | VNGRD MID CAP ETF | 965 | $246K | 0.0% | $254.92 | $221.76 | — | ETF/Closed End | 922908629 |
| FLTR | VANECK INVT GRD FLTG ETF | 9,121 | $230K | 0.0% | $25.22 | $24.70 | — | ETF/Closed End- | 92189F486 |
| FTA | FT L/C VL OP ALPHADX ETF | 3,263 | $228K | 0.0% | $69.87 | $63.75 | — | ETF/Closed End | 33735J101 |
| — | ACTIVISION BLIZZARD INC | 3,434 | $228K | 0.0% | $66.39 | $92.76 | — | Common Stock | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 630 | $224K | 0.0% | $355.56 * | $278.22 | +11.0% | Common Stock | 539830109 |
| FTI | TECHNIPFMC PLC | 35,970 | $213K | 0.0% | $5.92 * | $8.08 | -16.6% | Common Stock | G87110105 |
| XLU | UTILS SEL SECT SPDR ETF | 2,915 | $209K | 0.0% | $71.70 | $71.70 | — | ETF/Closed End | 81369Y886 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $208K | 0.0% | $15.42 * | $8.42 | +54.7% | Common Stock | 446150104 |
| T | ATT INC | 8,357 | $206K | 0.0% | $24.65 * | $14.85 | -1.2% | Common Stock | 00206R102 |