CIK: 0001569855 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $1.246B (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 | 1,295,910 | $76.26M | 6.1% | $58.85 | $65.35 | — | ETF/Closed End | 46432F842 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 927,165 | $39.11M | 3.1% | $42.18 | $47.18 | — | ETF/Closed End- | 78467V848 |
| MSFT | MICROSOFT CORP | 113,958 | $29.27M | 2.3% | $256.83 * | $48.77 | +440.1% | Common Stock | 594918104 |
| JNJ | JOHNSON JOHNSON | 164,535 | $29.21M | 2.3% | $177.51 * | $63.40 | +152.3% | Common Stock | 478160104 |
| XLV | HLTHCR SEL SECT SPDR ETF | 212,829 | $27.29M | 2.2% | $128.24 | $126.42 | — | ETF/Closed End | 81369Y209 |
| PDBC | INV OPTIMUM YLD K1 ETF | 1,497,489 | $27.02M | 2.2% | $18.04 | $18.98 | — | ETF/Closed End | 46090F100 |
| XLU | UTILS SEL SECT SPDR ETF | 365,991 | $25.67M | 2.1% | $70.13 | $71.27 | — | ETF/Closed End | 81369Y886 |
| ANGL | VANECK FALLEN ANGELS ETF | 919,310 | $24.84M | 2.0% | $27.02 | $33.04 | — | ETF/Closed End- | 92189F437 |
| CVX | CHEVRON CORP | 170,764 | $24.72M | 2.0% | $144.78 | $71.60 | +99.3% | Common Stock | 166764100 |
| XLP | CONS STPLS SEL SPDR ETF | 334,535 | $24.15M | 1.9% | $72.18 | $75.80 | — | ETF/Closed End | 81369Y308 |
| IVOL | KRANESHS QUADRATIC ETF | 944,514 | $23.93M | 1.9% | $25.34 | $27.82 | — | ETF/Closed End- | 500767736 |
| XLK | TECH SEL SECT SPDR ETF | 186,134 | $23.66M | 1.9% | $127.12 | $147.71 | — | ETF/Closed End | 81369Y803 |
| IWM | ISHS RUSS 2000 INDX ETF | 138,359 | $23.43M | 1.9% | $169.36 | $168.78 | — | ETF/Closed End | 464287655 |
| HD | HOME DEPOT INC | 80,701 | $22.13M | 1.8% | $274.27 | $179.33 | +50.0% | Common Stock | 437076102 |
| DJP | BRCLY BLMBRG CMDTY ETN | 632,234 | $22M | 1.8% | $34.80 | $23.41 | — | CD Par 10 | 06738C778 |
| JPM | JPMORGAN CHASE CO | 185,747 | $20.92M | 1.7% | $112.61 | $62.48 | +80.9% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC | 130,140 | $19.93M | 1.6% | $153.16 * | $73.66 | +82.1% | Common Stock | 00287Y109 |
| WMT | WALMART INC | 163,002 | $19.82M | 1.6% | $121.58 * | $44.03 | 0.0% | Common Stock | 931142103 |
| PFE | PFIZER INC | 375,958 | $19.71M | 1.6% | $52.43 * | $21.83 | +92.4% | Common Stock | 717081103 |
| BX | BLACKSTONE INC A | 209,724 | $19.13M | 1.5% | $91.23 * | $59.56 | +61.3% | Common Stock | 09260D107 |
| TSM | TAIWAN SEMICON MFG CO | 221,013 | $18.07M | 1.4% | $81.75 | $35.81 | — | Common Stock | 874039100 |
| XLRE | SEL SECT RL EST SPDR ETF | 432,038 | $17.65M | 1.4% | $40.86 | $41.14 | — | ETF/Closed End | 81369Y860 |
| AVGO | BROADCOM INC | 35,785 | $17.39M | 1.4% | $485.82 * | $24.76 | +111.6% | Common Stock | 11135F101 |
| GLD | SPDR GOLD TRUST GOLD ETF | 94,130 | $15.86M | 1.3% | $168.46 | $148.05 | — | Common Stock | 78463V107 |
| PAYX | PAYCHEX INC | 134,766 | $15.35M | 1.2% | $113.87 | $26.98 | +318.3% | Common Stock | 704326107 |
| IBM | INTL BUSINESS MACHS CORP | 106,717 | $15.07M | 1.2% | $141.19 * | $101.65 | +15.6% | Common Stock | 459200101 |
| — | ANSYS INC | 62,178 | $14.88M | 1.2% | $239.30 | $129.56 | — | Common Stock | 03662Q105 |
| DUK | DUKE ENERGY CORP NEW | 132,603 | $14.22M | 1.1% | $107.21 * | $47.98 | +98.8% | Common Stock | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 327,627 | $13.97M | 1.1% | $42.64 | $23.72 | +80.5% | Common Stock | 17275R102 |
| CAT | CATERPILLAR INC | 74,475 | $13.31M | 1.1% | $178.76 * | $117.05 | +68.6% | Common Stock | 149123101 |
| XOP | SPDR SP OILGAS EXP ETF | 111,140 | $13.28M | 1.1% | $119.48 | $81.34 | — | ETF/Closed End | 78468R556 |
| HYG | ISHS IBOX H/Y CORP ETF | 180,219 | $13.27M | 1.1% | $73.61 | $85.81 | — | ETF/Closed End- | 464288513 |
| VWO | VNGRD FTSE EMG MKTS ETF | 298,753 | $12.44M | 1.0% | $41.65 | $45.57 | — | ETF/Closed End | 922042858 |
| XME | SPDR SP MTLSMINING ETF | 282,754 | $12.27M | 1.0% | $43.40 | $61.29 | — | ETF/Closed End | 78464A755 |
| EMR | EMERSON ELECTRIC CO | 153,005 | $12.17M | 1.0% | $79.54 * | $62.80 | +30.4% | Common Stock | 291011104 |
| XLE | ENERGY SEL SECT SPDR ETF | 165,528 | $11.84M | 0.9% | $71.51 | $60.06 | — | ETF/Closed End | 81369Y506 |
| PEP | PEPSICO INC | 70,818 | $11.8M | 0.9% | $166.67 * | $58.28 | +157.0% | Common Stock | 713448108 |
| UBS | UBS GROUP AG | 716,448 | $11.62M | 0.9% | $16.22 * | $16.41 | +6.8% | Common Stock | H42097107 |
| V | VISA INC CL A | 58,153 | $11.45M | 0.9% | $196.89 * | $88.93 | +126.1% | Common Stock | 92826C839 |
| LYB | LYONDELLBASELL N V CL A | 129,402 | $11.32M | 0.9% | $87.46 * | $48.10 | +65.3% | Common Stock | N53745100 |
| — | GSK PLC ADR | 257,282 | $11.2M | 0.9% | $43.53 | $39.46 | — | Common Stock | 37733W105 |
| PG | PROCTER GAMBLE CO | 76,632 | $11.02M | 0.9% | $143.79 * | $56.46 | +143.1% | Common Stock | 742718109 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 157,464 | $10.63M | 0.9% | $67.49 | $75.83 | — | Common Stock | 344419106 |
| VZ | VERIZON COMMNS INC | 209,345 | $10.62M | 0.9% | $50.75 * | $40.11 | 0.0% | Common Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC | 19,550 | $10.62M | 0.9% | $543.27 | $248.74 | +119.0% | Common Stock | 883556102 |
| ACN | ACCENTURE PLC IRELD CL A | 38,120 | $10.58M | 0.8% | $277.65 * | $81.95 | +247.3% | Common Stock | G1151C101 |
| EXE | CHESAPEAKE ENERGY CORP | 129,490 | $10.5M | 0.8% | $81.10 * | $60.23 | +26.1% | Common Stock | 165167735 |
| COP | CONOCOPHILLIPS | 111,893 | $10.05M | 0.8% | $89.81 | $38.39 | +134.3% | Common Stock | 20825C104 |
| GOOGL | ALPHABET INC A | 4,589 | $10M | 0.8% | $2179.56 * | $40.28 | +190.1% | Common Stock | 02079K305 |
| RIO | RIO TINTO PLC SPONS ADR | 161,486 | $9.851M | 0.8% | $61.00 | $61.43 | — | Common Stock | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 33,157 | $9.848M | 0.8% | $297.01 * | $161.27 | +75.8% | Common Stock | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 61,017 | $9.627M | 0.8% | $157.78 * | $51.62 | +181.9% | Common Stock | 693475105 |
| SNY | SANOFI SPON ADR | 192,186 | $9.615M | 0.8% | $50.03 | $40.53 | — | Common Stock | 80105N105 |
| HON | HONEYWELL INTL INC | 53,980 | $9.382M | 0.8% | $173.81 * | $56.47 | +194.5% | Common Stock | 438516106 |
| — | LINDE PLC | 32,365 | $9.306M | 0.7% | $287.53 | $193.71 | — | Common Stock | G5494J103 |
| DHR | DANAHER CORP | 36,588 | $9.276M | 0.7% | $253.53 * | $27.22 | +731.0% | Common Stock | 235851102 |
| ZTS | ZOETIS INC CL A | 53,531 | $9.202M | 0.7% | $171.90 * | $167.44 | -0.4% | Common Stock | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 91,898 | $9.074M | 0.7% | $98.74 * | $55.18 | +54.8% | Common Stock | 718172109 |
| URNM | SPROTT URANIUM MINRS ETF | 158,792 | $9.073M | 0.7% | $57.14 | $57.14 | — | ETF/Closed End | 85208P303 |
| CCI | CROWN CASTLE INTL NEW | 52,870 | $8.902M | 0.7% | $168.38 * | $75.66 | +98.5% | REIT | 22822V101 |
| ULTA | ULTA BEAUTY INC | 22,286 | $8.591M | 0.7% | $385.49 * | $252.25 | +57.5% | Common Stock | 90384S303 |
| LYG | LLOYDS BANKING SPONS ADR | 4,013,329 | $8.187M | 0.7% | $2.04 | $2.41 | — | Common Stock | 539439109 |
| DD | DUPONT DE NEMOURS INC | 142,737 | $7.933M | 0.6% | $55.58 * | $23.17 | +9.3% | Common Stock | 26614N102 |
| CFG | CITIZENS FINL GRP INC | 220,753 | $7.879M | 0.6% | $35.69 * | $26.29 | +27.7% | Common Stock | 174610105 |
| PTC | PTC INC | 73,757 | $7.843M | 0.6% | $106.34 | $130.91 | -17.5% | Common Stock | 69370C100 |
| SPG | SIMON PPTY GRP INC NEW | 77,507 | $7.357M | 0.6% | $94.92 | $114.46 | -18.5% | REIT | 828806109 |
| SHEL | SHELL PLC SA | 138,287 | $7.231M | 0.6% | $52.29 | $52.29 | — | Common Stock | 780259305 |
| USB | U S BANCORP DE NEW | 157,012 | $7.226M | 0.6% | $46.02 * | $46.71 | -10.3% | Common Stock | 902973304 |
| KHC | KRAFT HEINZ CO | 180,767 | $6.894M | 0.6% | $38.14 * | $25.88 | +29.7% | Common Stock | 500754106 |
| — | IIVI INC | 131,875 | $6.719M | 0.5% | $50.95 | $70.58 | — | Common Stock | 902104108 |
| LULU | LULULEMON ATHLETICA INC | 24,292 | $6.622M | 0.5% | $272.60 * | $320.46 | 0.0% | Common Stock | 550021109 |
| DIS | WALT DISNEY CO | 66,596 | $6.287M | 0.5% | $94.41 * | $120.29 | -9.9% | Common Stock | 254687106 |
| NKE | NIKE INC B | 61,317 | $6.267M | 0.5% | $102.21 * | $89.28 | +24.7% | Common Stock | 654106103 |
| MELI | MERCADOLIBRE INC | 9,382 | $5.975M | 0.5% | $636.86 * | $1393.18 | -37.4% | Common Stock | 58733R102 |
| HDV | ISHS CORE HIGH DIV ETF | 57,984 | $5.823M | 0.5% | $100.42 | $84.03 | — | ETF/Closed End | 46429B663 |
| — | SVB FINL GRP | 13,680 | $5.403M | 0.4% | $394.96 | $602.07 | — | Common Stock | 78486Q101 |
| META | META PLATFORMS INC A | 31,537 | $5.085M | 0.4% | $161.24 * | $190.06 | +0.8% | Common Stock | 30303M102 |
| VYMI | VNGRD INTL HI DIV YL ETF | 85,427 | $5.025M | 0.4% | $58.82 | $62.23 | — | ETF/Closed End | 921946794 |
| HDB | HDFC BK LTD ADR REP 3 SH | 83,086 | $4.566M | 0.4% | $54.96 | $75.92 | — | Common Stock | 40415F101 |
| IGIB | ISHS 510 YR INVEST ETF | 88,883 | $4.538M | 0.4% | $51.06 | $60.03 | — | ETF/Closed End- | 464288638 |
| BND | VNGRD TTL BD MKT ETF | 57,943 | $4.361M | 0.3% | $75.26 | $84.25 | — | ETF/Closed End- | 921937835 |
| PVI | INV VRDO TAX FREE ETF | 152,201 | $3.787M | 0.3% | $24.88 | $24.90 | — | ETF/Closed End- | 46138G862 |
| SHM | SPDR NUV BLOOMBERG ETF | 79,499 | $3.757M | 0.3% | $47.26 | $48.25 | — | ETF/Closed End- | 78468R739 |
| XOM | EXXON MOBIL CORP | 43,672 | $3.74M | 0.3% | $85.64 * | $59.64 | +33.4% | Common Stock | 30231G102 |
| ACWI | ISHS MSCI ACWI ETF | 41,592 | $3.489M | 0.3% | $83.89 | $96.57 | — | ETF/Closed End | 464288257 |
| SMB | VANECK SHRT MUN ETF | 186,387 | $3.187M | 0.3% | $17.10 | $17.34 | — | ETF/Closed End- | 92189F528 |
| PPG | PPG INDUSTRIES INC | 27,800 | $3.179M | 0.3% | $114.35 | $77.81 | +48.6% | Common Stock | 693506107 |
| HYLS | FT IV TACTICL HI YLD ETF | 80,281 | $3.143M | 0.3% | $39.15 | $48.16 | — | ETF/Closed End- | 33738D408 |
| KO | COCA COLA COMPANY | 38,028 | $2.392M | 0.2% | $62.90 * | $36.26 | +56.5% | Common Stock | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,801 | $2.372M | 0.2% | $77.01 * | $46.41 | +40.0% | Common Stock | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 4,158 | $2.136M | 0.2% | $513.71 * | $454.30 | +3.7% | Common Stock | 91324P102 |
| — | BLACKROCK INC | 3,252 | $1.981M | 0.2% | $609.16 | $546.64 | — | Common Stock | 09247X101 |
| SYY | SYSCO CORP | 21,838 | $1.85M | 0.1% | $84.71 * | $53.75 | +40.9% | Common Stock | 871829107 |
| MDT | MEDTRONIC PLC | 20,354 | $1.827M | 0.1% | $89.76 | $86.93 | +4.0% | Common Stock | G5960L103 |
| VLO | VALERO ENERGY CORP | 16,856 | $1.791M | 0.1% | $106.25 | $64.33 | +64.7% | Common Stock | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 23,104 | $1.79M | 0.1% | $77.48 * | $63.21 | +8.9% | Common Stock | 65339F101 |
| DES | WSDMTR US SMCP DIV ETF | 62,120 | $1.753M | 0.1% | $28.22 | $47.07 | — | ETF/Closed End | 97717W604 |
| SCHD | SCHWAB US DIV EQ ETF | 23,783 | $1.704M | 0.1% | $71.65 | $51.75 | — | ETF/Closed End | 808524797 |
| ETN | EATON CORP PLC | 12,633 | $1.592M | 0.1% | $126.02 * | $58.88 | +125.2% | Common Stock | G29183103 |
| SPY | SPDR SP 500 ETF | 3,936 | $1.485M | 0.1% | $377.29 | $378.73 | — | ETF/Closed End | 78462F103 |
| MCD | MCDONALDS CORP | 5,830 | $1.44M | 0.1% | $247.00 * | $226.36 | 0.0% | Common Stock | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 9,015 | $1.385M | 0.1% | $153.63 | $67.95 | +122.2% | Common Stock | 882508104 |
| DEM | WSDMTR E/M HI DIV ETF | 36,856 | $1.365M | 0.1% | $37.04 | $39.37 | — | ETF/Closed End | 97717W315 |
| TJX | TJX COS INC NEW | 23,717 | $1.325M | 0.1% | $55.87 * | $62.85 | -8.6% | Common Stock | 872540109 |
| CMCSA | COMCAST CORP A NEW | 33,049 | $1.297M | 0.1% | $39.24 * | $36.80 | +4.2% | Common Stock | 20030N101 |
| MRK | MERCK COMPANY INC NEW | 14,130 | $1.288M | 0.1% | $91.15 * | $49.71 | +59.4% | Common Stock | 58933Y105 |
| MET | METLIFE INC | 20,400 | $1.281M | 0.1% | $62.79 * | $38.40 | +54.3% | Common Stock | 59156R108 |
| KMI | KINDER MORGAN INC DE | 73,055 | $1.224M | 0.1% | $16.75 * | $14.03 | +9.2% | Common Stock | 49456B101 |
| MUNI | PIMCO INTRM MUN BD ETF | 23,316 | $1.2M | 0.1% | $51.47 | $53.96 | — | ETF/Closed End- | 72201R866 |
| PLD | PROLOGIS INC | 9,991 | $1.175M | 0.1% | $117.61 * | $123.36 | 0.0% | REIT | 74340W103 |
| STT | STATE STREET CORP | 18,406 | $1.135M | 0.1% | $61.66 | $54.78 | +13.7% | Common Stock | 857477103 |
| XLY | CONS DSCR SEL SPDR ETF | 7,921 | $1.089M | 0.1% | $137.48 | $179.10 | — | ETF/Closed End | 81369Y407 |
| SWK | STANLEY BLACK DECKER | 8,948 | $938K | 0.1% | $104.83 | $142.94 | -25.4% | Common Stock | 854502101 |
| XLC | SELECT COMMN SVC SEL ETF | 14,774 | $802K | 0.1% | $54.28 | $77.86 | — | ETF/Closed End | 81369Y852 |
| XLI | INDL SEL SECT SPDR ETF | 8,891 | $777K | 0.1% | $87.39 | $99.55 | — | ETF/Closed End | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW | 13,818 | $762K | 0.1% | $55.15 | $15.98 | +241.7% | Common Stock | 25179M103 |
| — | PDC ENERGY INC | 12,191 | $751K | 0.1% | $61.60 | $34.54 | — | Common Stock | 69327R101 |
| XLF | FINL SEL SECT SPDR ETF | 23,773 | $748K | 0.1% | $31.46 | $28.13 | — | ETF/Closed End | 81369Y605 |
| WSBC | WESBANCO INC | 21,895 | $694K | 0.1% | $31.70 * | $40.51 | -18.8% | Common Stock | 950810101 |
| IJR | ISHS CORE SP SMCP ETF | 6,840 | $632K | 0.1% | $92.40 | $101.01 | — | ETF/Closed End | 464287804 |
| GE | GENERAL ELECTRIC CO NEW | 9,435 | $601K | 0.0% | $63.70 * | $47.56 | 0.0% | Common Stock | 369604301 |
| NOMD | NOMAD FOODS LTD USD | 29,482 | $589K | 0.0% | $19.98 | $21.79 | -7.2% | Common Stock | G6564A105 |
| ECPG | ENCORE CAPITAL GROUP INC | 9,960 | $575K | 0.0% | $57.73 * | $33.62 | +76.1% | Common Stock | 292554102 |
| IGSB | ISHS 15 YR INVEST ETF | 11,281 | $570K | 0.0% | $50.53 | $54.26 | — | ETF/Closed End- | 464288646 |
| OMCL | OMNICELL INC | 5,004 | $569K | 0.0% | $113.71 | $46.81 | +145.2% | Common Stock | 68213N109 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $504K | 0.0% | $199.13 * | $77.86 | +172.1% | Common Stock | 773903109 |
| SMPL | SIMPLY GOOD FOODS CO | 13,206 | $499K | 0.0% | $37.79 * | $22.40 | +76.9% | Common Stock | 82900L102 |
| CIEN | CIENA CORP NEW | 10,155 | $464K | 0.0% | $45.69 * | $27.36 | +89.5% | Common Stock | 171779309 |
| AL | AIR LEASE CORP CL A | 13,665 | $457K | 0.0% | $33.44 * | $31.09 | +13.9% | Common Stock | 00912X302 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $455K | 0.0% | $35.11 | $35.19 | -0.3% | Common Stock | 909907107 |
| COLD | AMERICOLD RLTY TR INC | 15,115 | $454K | 0.0% | $30.04 | $34.63 | — | REIT | 03064D108 |
| USFD | US FOODS HOLDING CORP | 14,421 | $442K | 0.0% | $30.65 * | $31.69 | +6.7% | Common Stock | 912008109 |
| EFX | EQUIFAX INC | 2,364 | $432K | 0.0% | $182.74 * | $110.67 | +76.1% | Common Stock | 294429105 |
| MP | MP MATERIALS CORP | 13,390 | $430K | 0.0% | $32.11 * | $35.61 | +13.3% | Common Stock | 553368101 |
| TIP | ISHS TIPS BD ETF | 3,759 | $428K | 0.0% | $113.86 | $124.47 | — | ETF/Closed End- | 464287176 |
| AGG | ISHS CORE US AGGR BD ETF | 3,997 | $406K | 0.0% | $101.58 | $101.58 | — | ETF/Closed End- | 464287226 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,861 | $406K | 0.0% | $105.15 * | $106.02 | +8.3% | Common Stock | 98956P102 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,381 | $401K | 0.0% | $91.53 | $91.48 | — | ETF/Closed End- | 78468R663 |
| — | SKECHERS USA INC CL A | 11,276 | $401K | 0.0% | $35.56 | $31.30 | — | Common Stock | 830566105 |
| CXT | CRANE HOLDINGS CO | 4,516 | $395K | 0.0% | $87.47 * | $31.73 | 0.0% | Common Stock | 224441105 |
| SDY | SPDR SP DIVIDEND ETF | 3,302 | $392K | 0.0% | $118.72 | $118.72 | — | ETF/Closed End | 78464A763 |
| UNP | UNION PACIFIC CORP | 1,836 | $392K | 0.0% | $213.51 * | $90.06 | +131.8% | Common Stock | 907818108 |
| SBNY | SIGNATURE BANK NEW YORK | 2,181 | $391K | 0.0% | $179.28 | $243.40 | — | Common Stock | 82669G104 |
| CLF | CLEVELAND CLIFFS INC NEW | 25,075 | $385K | 0.0% | $15.35 * | $16.28 | +46.8% | Common Stock | 185899101 |
| CDNS | CADENCE DESIGN SYS INC | 2,556 | $383K | 0.0% | $149.84 | $36.60 | +312.5% | Common Stock | 127387108 |
| FIVE | FIVE BELOW INC | 3,227 | $366K | 0.0% | $113.42 * | $188.62 | -23.7% | Common Stock | 33829M101 |
| SPGI | SP GLOBAL INC | 1,067 | $360K | 0.0% | $337.39 * | $187.30 | +84.5% | Common Stock | 78409V104 |
| HELE | HELEN OF TROY LTD | 2,201 | $357K | 0.0% | $162.20 * | $98.86 | +90.7% | Common Stock | G4388N106 |
| WCC | WESCO INTL INC | 3,204 | $343K | 0.0% | $107.05 * | $41.50 | +188.7% | Common Stock | 95082P105 |
| HWM | HOWMET AEROSPACE INC | 10,901 | $343K | 0.0% | $31.47 * | $33.86 | 0.0% | Common Stock | 443201108 |
| CRM | SALESFORCE INC | 2,024 | $334K | 0.0% | $165.02 * | $186.89 | -6.6% | Common Stock | 79466L302 |
| BURL | BURLINGTON STORES INC | 2,444 | $333K | 0.0% | $136.25 * | $200.55 | -9.7% | Common Stock | 122017106 |
| ODFL | OLD DOMINION FREIGHT | 1,264 | $324K | 0.0% | $256.33 * | $76.14 | +68.8% | Common Stock | 679580100 |
| MDY | SPDR SP MDCP 400 ETF | 767 | $317K | 0.0% | $413.30 | $212.63 | — | ETF/Closed End | 78467Y107 |
| — | SUMMIT MATLS INC A | 13,609 | $317K | 0.0% | $23.29 | $20.38 | — | Common Stock | 86614U100 |
| SAP | SAP SE SPON ADR | 3,440 | $312K | 0.0% | $90.70 | $128.33 | — | Common Stock | 803054204 |
| VGK | VNGRD FTSE EUROPE ETF | 5,916 | $312K | 0.0% | $52.74 | $65.40 | — | ETF/Closed End | 922042874 |
| LLY | ELI LILLY CO | 957 | $311K | 0.0% | $324.97 * | $195.02 | +49.2% | Common Stock | 532457108 |
| VTIP | VNGRD SHRT INFL PRO ETF | 6,139 | $308K | 0.0% | $50.17 | $48.85 | — | ETF/Closed End- | 922020805 |
| FLOT | ISHS FLTG RT BOND ETF | 6,114 | $305K | 0.0% | $49.89 | $50.54 | — | ETF/Closed End- | 46429B655 |
| GDS | GDS HOLDINGS LTD ADR | 9,015 | $301K | 0.0% | $33.39 | $39.80 | — | Common Stock | 36165L108 |
| EA | ELECTRONIC ARTS INC | 2,444 | $297K | 0.0% | $121.52 * | $125.41 | -0.3% | Common Stock | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 620 | $297K | 0.0% | $479.03 * | $252.03 | +71.7% | Common Stock | 666807102 |
| FTI | TECHNIPFMC PLC | 43,902 | $295K | 0.0% | $6.72 * | $7.86 | -4.8% | Common Stock | G87110105 |
| XPO | XPO LOGISTICS INC | 6,086 | $293K | 0.0% | $48.14 * | $39.78 | -20.0% | Common Stock | 983793100 |
| ASML | ASML HLDG NV NYRS NEW | 604 | $287K | 0.0% | $475.17 | $409.46 | — | Common Stock | N07059210 |
| GSLC | GS ACTIVEBETA LGCP ETF | 3,795 | $284K | 0.0% | $74.84 | $68.03 | — | ETF/Closed End | 381430503 |
| C | CITIGROUP INC NEW | 6,120 | $281K | 0.0% | $45.92 * | $40.02 | +9.4% | Common Stock | 172967424 |
| SRLN | SPDR BLACKSTON SR LN ETF | 6,760 | $281K | 0.0% | $41.57 | $44.97 | — | ETF/Closed End- | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 630 | $271K | 0.0% | $430.16 * | $278.22 | +43.0% | Common Stock | 539830109 |
| — | ACTIVISION BLIZZARD INC | 3,434 | $267K | 0.0% | $77.75 | $92.76 | — | Common Stock | 00507V109 |
| SXT | SENSIENT TECHNOLOGIES | 3,317 | $267K | 0.0% | $80.49 * | $69.80 | +18.8% | Common Stock | 81725T100 |
| MMM | 3M COMPANY | 1,988 | $257K | 0.0% | $129.28 * | $112.03 | -6.1% | Common Stock | 88579Y101 |
| NWBI | NORTHWEST BANCSHARES INC | 19,845 | $254K | 0.0% | $12.80 * | $9.96 | 0.0% | Common Stock | 667340103 |
| MPC | MARATHON PETROLEUM CORP | 3,033 | $249K | 0.0% | $82.10 * | $69.68 | +23.8% | Common Stock | 56585A102 |
| MASI | MASIMO CORP | 1,898 | $248K | 0.0% | $130.66 * | $70.48 | +89.8% | Common Stock | 574795100 |
| CCEP | COCACOLA EUROPAC PRTNRS | 4,751 | $245K | 0.0% | $51.57 * | $37.17 | +23.0% | Common Stock | G25839104 |
| LUXE | MYT NETHERLANDS ADS | 24,475 | $242K | 0.0% | $9.89 | $22.08 | — | Common Stock | 55406W103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,330 | $242K | 0.0% | $181.95 | $93.60 | +95.5% | Common Stock | 452308109 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 3,803 | $237K | 0.0% | $62.32 | $63.72 | — | ETF/Closed End | 97717W851 |
| MS | MORGAN STANLEY | 3,089 | $235K | 0.0% | $76.08 * | $65.99 | +9.8% | Common Stock | 617446448 |
| HCM | HUTCHMED LTD SPON ADR | 18,181 | $230K | 0.0% | $12.65 | $24.93 | — | Common Stock | 44842L103 |
| PPL | PPL CORP | 8,380 | $227K | 0.0% | $27.09 * | $24.36 | +3.8% | Common Stock | 69351T106 |
| DOW | DOW INC | 4,340 | $224K | 0.0% | $51.61 | $33.71 | +53.7% | Common Stock | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 1,834 | $218K | 0.0% | $118.87 | $106.93 | +12.1% | Common Stock | 00846U101 |
| FISV | FISERV INC | 2,440 | $217K | 0.0% | $88.93 * | $82.51 | +17.5% | Common Stock | 337738108 |
| TTWO | TAKETWO INTERACTV SOFTW | 1,679 | $206K | 0.0% | $122.69 * | $174.85 | -27.2% | Common Stock | 874054109 |
| FTA | FT L/C VL OP ALPHADX ETF | 3,263 | $203K | 0.0% | $62.21 | $63.75 | — | ETF/Closed End | 33735J101 |
| SHW | SHERWIN WILLIAMS CO | 900 | $202K | 0.0% | $224.44 * | $221.49 | +12.0% | Common Stock | 824348106 |
| GT | GOODYEAR TIRE RUBBER | 16,412 | $176K | 0.0% | $10.72 * | $17.75 | -29.5% | Common Stock | 382550101 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $162K | 0.0% | $12.01 * | $8.47 | +32.1% | Common Stock | 446150104 |
| PAGS | PAGSEGURO DIGITAL LTD A | 14,330 | $147K | 0.0% | $10.26 * | $30.07 | -52.3% | Common Stock | G68707101 |