CIK: 0001569855 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $1,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHS CORE MSCI EAFE ETF | 1,208,887 | $75 | 5.3% | $65.35 | — | ETF/Closed End | 46432F842 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 884,682 | $35 | 2.5% | $47.18 | — | ETF/Closed End- | 78467V848 |
| JNJ | JOHNSON JOHNSON | 169,986 | $30 | 2.1% | $65.54 | +139.6% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 120,696 | $29 | 2.1% | $59.51 | +293.3% | Common Stock | 594918104 |
| XLV | HLTHCR SEL SECT SPDR ETF | 202,754 | $28 | 2.0% | $126.42 | — | ETF/Closed End | 81369Y209 |
| SPY | SPDR SP 500 ETF | 70,604 | $27 | 1.9% | $358.35 | — | ETF/Closed End | 78462F103 |
| JPM | JPMORGAN CHASE CO | 195,763 | $26 | 1.9% | $65.02 | +80.9% | Common Stock | 46625H100 |
| IWM | ISHS RUSS 2000 INDX ETF | 147,613 | $26 | 1.8% | $155.02 | — | ETF/Closed End | 464287655 |
| CVX | CHEVRON CORP | 141,844 | $25 | 1.8% | $71.60 | +114.0% | Common Stock | 166764100 |
| XLU | UTILS SEL SECT SPDR ETF | 347,545 | $25 | 1.8% | $71.27 | — | ETF/Closed End | 81369Y886 |
| BP | BP PLC SPON ADR | 686,935 | $24 | 1.7% | $28.55 | — | Common Stock | 055622104 |
| XLP | CONS STPLS SEL SPDR ETF | 318,402 | $24 | 1.7% | $75.80 | — | ETF/Closed End | 81369Y308 |
| ABBV | ABBVIE INC | 136,935 | $22 | 1.6% | $76.69 | +78.9% | Common Stock | 00287Y109 |
| XLK | TECH SEL SECT SPDR ETF | 176,389 | $22 | 1.6% | $147.71 | — | ETF/Closed End | 81369Y803 |
| IVOL | KRANESHS QUADRATIC ETF | 941,668 | $21 | 1.5% | $27.82 | — | ETF/Closed End- | 500767736 |
| AVGO | BROADCOM INC | 37,631 | $21 | 1.5% | $25.89 | +83.9% | Common Stock | 11135F101 |
| PFE | PFIZER INC | 392,741 | $20 | 1.4% | $22.62 | +77.7% | Common Stock | 717081103 |
| CAT | CATERPILLAR INC | 78,724 | $19 | 1.3% | $121.31 | +70.3% | Common Stock | 149123101 |
| HD | HOME DEPOT INC | 57,518 | $18 | 1.3% | $183.16 | +53.5% | Common Stock | 437076102 |
| XBI | SPDR SP BIOTECH ETF | 209,734 | $17 | 1.2% | $79.32 | — | ETF/Closed End | 78464A870 |
| ACWI | ISHS MSCI ACWI ETF | 203,062 | $17 | 1.2% | $4.57 | — | ETF/Closed End | 464288257 |
| PDBC | INV OPTIMUM YLD K1 ETF | 1,113,882 | $16 | 1.2% | $18.98 | — | ETF/Closed End | 46090F100 |
| TSM | TAIWAN SEMICON MFG CO | 220,606 | $16 | 1.2% | $35.81 | — | Common Stock | 874039100 |
| PAYX | PAYCHEX INC | 141,219 | $16 | 1.2% | $30.70 | +247.1% | Common Stock | 704326107 |
| CSCO | CISCO SYSTEMS INC | 340,480 | $16 | 1.2% | $24.37 | +70.1% | Common Stock | 17275R102 |
| IBM | INTL BUSINESS MACHS CORP | 110,002 | $15 | 1.1% | $102.22 | +20.4% | Common Stock | 459200101 |
| ANGL | VANECK FALLEN ANGELS ETF | 557,071 | $15 | 1.1% | $33.04 | — | ETF/Closed End- | 92189F437 |
| — | ANSYS INC | 62,178 | $15 | 1.1% | $129.56 | — | Common Stock | 03662Q105 |
| AAPL | APPLE INC | 113,450 | $15 | 1.1% | $153.58 | -8.4% | Common Stock | 037833100 |
| XLRE | SEL SECT RL EST SPDR ETF | 398,607 | $15 | 1.1% | $41.14 | — | ETF/Closed End | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW | 140,743 | $14 | 1.0% | $50.27 | +68.7% | Common Stock | 26441C204 |
| XLE | ENERGY SEL SECT SPDR ETF | 159,232 | $14 | 1.0% | $60.06 | — | ETF/Closed End | 81369Y506 |
| PEP | PEPSICO INC | 75,517 | $14 | 1.0% | $64.55 | +149.3% | Common Stock | 713448108 |
| UBS | UBS GROUP AG | 729,330 | $14 | 1.0% | $16.42 | +3.6% | Common Stock | H42097107 |
| WMT | WALMART INC | 91,044 | $13 | 0.9% | $44.03 | +3.7% | Common Stock | 931142103 |
| EXE | CHESAPEAKE ENERGY CORP | 135,253 | $13 | 0.9% | $61.29 | +43.5% | Common Stock | 165167735 |
| V | VISA INC CL A | 59,776 | $12 | 0.9% | $91.88 | +114.4% | Common Stock | 92826C839 |
| PG | PROCTER GAMBLE CO | 80,957 | $12 | 0.9% | $60.40 | +114.9% | Common Stock | 742718109 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 155,767 | $12 | 0.9% | $75.69 | — | Common Stock | 344419106 |
| IEF | ISHS 710Y TRSY ETF | 126,363 | $12 | 0.9% | $95.99 | — | ETF/Closed End- | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 34,908 | $12 | 0.9% | $168.85 | +90.4% | Common Stock | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC | 21,140 | $12 | 0.8% | $270.15 | +94.3% | Common Stock | 883556102 |
| HON | HONEYWELL INTL INC | 54,068 | $12 | 0.8% | $56.47 | +216.6% | Common Stock | 438516106 |
| RIO | RIO TINTO PLC SPONS ADR | 161,981 | $12 | 0.8% | $61.43 | — | Common Stock | 767204100 |
| SPG | SIMON PPTY GRP INC NEW | 98,028 | $12 | 0.8% | $106.93 | -12.6% | REIT | 828806109 |
| MDT | MEDTRONIC PLC | 143,031 | $11 | 0.8% | $79.82 | -8.0% | Common Stock | G5960L103 |
| RTX | RAYTHEON TECHS CORP | 109,603 | $11 | 0.8% | $83.96 | +4.4% | Common Stock | 75513E101 |
| LYG | LLOYDS BANKING SPONS ADR | 4,950,505 | $11 | 0.8% | $1.96 | — | Common Stock | 539439109 |
| VWO | VNGRD FTSE EMG MKTS ETF | 278,583 | $11 | 0.8% | $45.57 | — | ETF/Closed End | 922042858 |
| LYB | LYONDELLBASELL N V CL A | 127,997 | $11 | 0.8% | $48.10 | +37.9% | Common Stock | N53745100 |
| — | LINDE PLC | 31,446 | $10 | 0.7% | $193.71 | — | Common Stock | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 64,606 | $10 | 0.7% | $56.05 | +148.4% | Common Stock | 693475105 |
| ULTA | ULTA BEAUTY INC | 21,554 | $10 | 0.7% | $252.25 | +71.0% | Common Stock | 90384S303 |
| COP | CONOCOPHILLIPS | 85,675 | $10 | 0.7% | $38.39 | +185.0% | Common Stock | 20825C104 |
| KHC | KRAFT HEINZ CO | 247,992 | $10 | 0.7% | $27.41 | +18.6% | Common Stock | 500754106 |
| DD | DUPONT DE NEMOURS INC | 145,340 | $10 | 0.7% | $23.16 | +7.9% | Common Stock | 26614N102 |
| ACN | ACCENTURE PLC IRELD CL A | 36,952 | $10 | 0.7% | $81.95 | +222.2% | Common Stock | G1151C101 |
| UPS | UPS INC B | 56,311 | $10 | 0.7% | $160.50 | -7.8% | Common Stock | 911312106 |
| PM | PHILIP MORRIS INTL INC | 93,870 | $10 | 0.7% | $55.62 | +46.2% | Common Stock | 718172109 |
| URNM | SPROTT URANIUM MINRS ETF | 298,107 | $9 | 0.7% | $29.82 | — | ETF/Closed End | 85208P303 |
| SNY | SANOFI SPON ADR | 193,758 | $9 | 0.7% | $40.53 | — | Common Stock | 80105N105 |
| DHR | DANAHER CORP | 35,274 | $9 | 0.7% | $27.22 | +738.0% | Common Stock | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 29,890 | $9 | 0.7% | $284.79 | +4.3% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 17,360 | $9 | 0.7% | $489.02 | +2.3% | Common Stock | 91324P102 |
| ADI | ANALOG DEVICES INC | 56,038 | $9 | 0.7% | $148.98 | -0.8% | Common Stock | 032654105 |
| ZTS | ZOETIS INC CL A | 60,514 | $9 | 0.6% | $164.34 | -12.9% | Common Stock | 98978V103 |
| CFG | CITIZENS FINL GRP INC | 224,613 | $9 | 0.6% | $26.39 | +28.5% | Common Stock | 174610105 |
| BAC | BANK AMERICA CORP | 266,347 | $9 | 0.6% | $30.59 | +3.7% | Common Stock | 060505104 |
| VZ | VERIZON COMMNS INC | 218,333 | $9 | 0.6% | $39.81 | -22.7% | Common Stock | 92343V104 |
| ITA | ISHS U S ARERO DEF ETF | 75,874 | $8 | 0.6% | $0.11 | — | ETF/Closed End | 464288760 |
| DRI | DARDEN RESTAURANTS INC | 60,920 | $8 | 0.6% | $112.38 | +12.4% | Common Stock | 237194105 |
| HYG | ISHS IBOX H/Y CORP ETF | 112,208 | $8 | 0.6% | $85.81 | — | ETF/Closed End- | 464288513 |
| GOOGL | ALPHABET INC A | 92,164 | $8 | 0.6% | $106.43 | -11.4% | Common Stock | 02079K305 |
| SHEL | SHELL PLC SA | 140,783 | $8 | 0.6% | $51.54 | — | Common Stock | 780259305 |
| XOP | SPDR SP OILGAS EXP ETF | 57,136 | $8 | 0.6% | $81.34 | — | ETF/Closed End | 78468R556 |
| LULU | LULULEMON ATHLETICA INC | 23,973 | $8 | 0.5% | $320.35 | +2.7% | Common Stock | 550021109 |
| CCI | CROWN CASTLE INC | 55,287 | $7 | 0.5% | $77.88 | +46.0% | REIT | 22822V101 |
| HDB | HDFC BK LTD ADR REP 3 SH | 107,749 | $7 | 0.5% | $70.94 | — | Common Stock | 40415F101 |
| SDY | SPDR SP DIVIDEND ETF | 56,025 | $7 | 0.5% | $13.22 | — | ETF/Closed End | 78464A763 |
| FRT | FEDERAL RLTY INVT TR NEW | 68,555 | $7 | 0.5% | $87.98 | 0.0% | REIT | 313745101 |
| NOW | SERVICENOW INC | 17,311 | $7 | 0.5% | $78.16 | 0.0% | Common Stock | 81762P102 |
| USB | U S BANCORP DE NEW | 149,778 | $7 | 0.5% | $46.71 | -21.4% | Common Stock | 902973304 |
| NKE | NIKE INC B | 55,069 | $6 | 0.5% | $89.45 | +6.5% | Common Stock | 654106103 |
| MELI | MERCADOLIBRE INC | 7,247 | $6 | 0.4% | $1393.18 | -36.1% | Common Stock | 58733R102 |
| ADBE | ADOBE INC | 17,526 | $6 | 0.4% | $378.38 | -15.5% | Common Stock | 00724F101 |
| HDV | ISHS CORE HIGH DIV ETF | 56,265 | $6 | 0.4% | $84.03 | — | ETF/Closed End | 46429B663 |
| AMZN | AMAZONCOM INC | 68,681 | $6 | 0.4% | $126.40 | -21.8% | Common Stock | 023135106 |
| XOM | EXXON MOBIL CORP | 49,932 | $6 | 0.4% | $63.55 | +51.5% | Common Stock | 30231G102 |
| VRTX | VERTEX PHARMS INC | 17,821 | $5 | 0.4% | $304.77 | 0.0% | Common Stock | 92532F100 |
| VYMI | VNGRD INTL HI DIV YL ETF | 80,746 | $5 | 0.3% | $62.23 | — | ETF/Closed End | 921946794 |
| DIS | WALT DISNEY CO | 55,332 | $5 | 0.3% | $119.89 | -22.1% | Common Stock | 254687106 |
| SNOW | SNOWFLAKE INC A | 32,009 | $5 | 0.3% | $152.57 | 0.0% | Common Stock | 833445109 |
| XLI | INDL SEL SECT SPDR ETF | 46,003 | $5 | 0.3% | $17.19 | — | ETF/Closed End | 81369Y704 |
| IGIB | ISHS 510 YR INVEST ETF | 85,825 | $4 | 0.3% | $60.03 | — | ETF/Closed End- | 464288638 |
| BND | VNGRD TTL BD MKT ETF | 53,240 | $4 | 0.3% | $84.25 | — | ETF/Closed End- | 921937835 |
| — | BLACKROCK INC | 5,011 | $4 | 0.3% | $419.52 | — | Common Stock | 09247X101 |
| COHR | COHERENT CORP | 100,293 | $4 | 0.3% | $47.89 | -27.4% | Common Stock | 19247G107 |
| PPG | PPG INDUSTRIES INC | 27,749 | $3 | 0.2% | $77.81 | +47.1% | Common Stock | 693506107 |
| PVI | INV VRDO TAX FREE ETF | 136,178 | $3 | 0.2% | $24.90 | — | ETF/Closed End- | 46138G862 |
| SHM | SPDR NUV BLOOMBERG ETF | 70,504 | $3 | 0.2% | $48.25 | — | ETF/Closed End- | 78468R739 |
| TJX | TJX COS INC NEW | 40,126 | $3 | 0.2% | $64.52 | +9.6% | Common Stock | 872540109 |
| HYLS | FT IV TACTICL HI YLD ETF | 74,730 | $3 | 0.2% | $48.16 | — | ETF/Closed End- | 33738D408 |
| VLO | VALERO ENERGY CORP | 22,866 | $3 | 0.2% | $76.01 | +50.1% | Common Stock | 91913Y100 |
| KO | COCA COLA COMPANY | 44,667 | $3 | 0.2% | $39.09 | +40.5% | Common Stock | 191216100 |
| NEE | NEXTERA ENERGY INC | 33,591 | $3 | 0.2% | $66.91 | +10.3% | Common Stock | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,793 | $3 | 0.2% | $50.06 | +30.3% | Common Stock | 110122108 |
| ETN | EATON CORP PLC | 17,422 | $3 | 0.2% | $81.88 | +79.5% | Common Stock | G29183103 |
| EMR | EMERSON ELECTRIC CO | 27,640 | $3 | 0.2% | $66.86 | +26.4% | Common Stock | 291011104 |
| SMB | VANECK SHRT MUN ETF | 156,669 | $3 | 0.2% | $17.34 | — | ETF/Closed End- | 92189F528 |
| ABT | ABBOTT LABORATORIES | 22,874 | $3 | 0.2% | $100.02 | -2.4% | Common Stock | 002824100 |
| MET | METLIFE INC | 33,876 | $2 | 0.2% | $48.44 | +34.4% | Common Stock | 59156R108 |
| STT | STATE STREET CORP | 31,596 | $2 | 0.2% | $59.13 | +11.8% | Common Stock | 857477103 |
| SYY | SYSCO CORP | 27,553 | $2 | 0.2% | $58.07 | +27.3% | Common Stock | 871829107 |
| MCD | MCDONALDS CORP | 7,718 | $2 | 0.1% | $230.09 | +6.6% | Common Stock | 580135101 |
| APD | AIR PDTS CHEMICALS INC | 6,577 | $2 | 0.1% | $232.02 | +11.8% | Common Stock | 009158106 |
| CMCSA | COMCAST CORP A NEW | 54,637 | $2 | 0.1% | $34.66 | -13.3% | Common Stock | 20030N101 |
| KMI | KINDER MORGAN INC DE | 99,862 | $2 | 0.1% | $14.30 | +6.1% | Common Stock | 49456B101 |
| SCHD | SCHWAB US DIV EQ ETF | 22,864 | $2 | 0.1% | $51.75 | — | ETF/Closed End | 808524797 |
| TXN | TEXAS INSTRUMENTS INC | 10,333 | $2 | 0.1% | $78.65 | +93.1% | Common Stock | 882508104 |
| DES | WSDMTR US SMCP DIV ETF | 59,740 | $2 | 0.1% | $47.07 | — | ETF/Closed End | 97717W604 |
| MRK | MERCK COMPANY INC NEW | 14,951 | $2 | 0.1% | $51.76 | +79.3% | Common Stock | 58933Y105 |
| PLD | PROLOGIS INC | 12,966 | $1 | 0.1% | $119.18 | -15.9% | REIT | 74340W103 |
| DEM | WSDMTR E/M HI DIV ETF | 35,275 | $1 | 0.1% | $39.37 | — | ETF/Closed End | 97717W315 |
| MUNI | PIMCO INTRM MUN BD ETF | 19,554 | $1 | 0.1% | $53.96 | — | ETF/Closed End- | 72201R866 |
| UNP | UNION PACIFIC CORP | 4,817 | $1 | 0.1% | $154.40 | +23.2% | Common Stock | 907818108 |
| WSBC | WESBANCO INC | 25,791 | $1 | 0.1% | $39.52 | -2.8% | Common Stock | 950810101 |
| XLY | CONS DSCR SEL SPDR ETF | 6,955 | $1 | 0.1% | $179.10 | — | ETF/Closed End | 81369Y407 |
| AOR | ISHS CORE GRWTH ALLC ETF | 18,530 | $1 | 0.1% | $0.05 | — | ETF/Closed End | 464289867 |
| IVV | ISHS CORE SP 500 ETF | 2,241 | $1 | 0.1% | $89.53 | — | ETF/Closed End | 464287200 |
| GE | GENERAL ELECTRIC CO NEW | 9,435 | $1 | 0.1% | $47.56 | +1.7% | Common Stock | 369604301 |
| GOOG | ALPHABET INC C | 8,720 | $1 | 0.1% | $101.90 | -7.0% | Common Stock | 02079K107 |
| IUSB | ISHS CORE TTL USD BD ETF | 16,995 | $1 | 0.1% | $0.04 | — | ETF/Closed End- | 46434V613 |
| SCHC | SCHWAB INTL SMCP EQ ETF | 22,781 | $1 | 0.1% | $0.03 | — | ETF/Closed End | 808524888 |
| IJR | ISHS CORE SP SMCP ETF | 7,534 | $1 | 0.1% | $91.96 | — | ETF/Closed End | 464287804 |
| XLC | SELECT COMMN SVC SEL ETF | 14,203 | $1 | 0.0% | $77.52 | — | ETF/Closed End | 81369Y852 |
| XLF | FINL SEL SECT SPDR ETF | 19,825 | $1 | 0.0% | $28.13 | — | ETF/Closed End | 81369Y605 |
| BA | BOEING COMPANY | 3,522 | $1 | 0.0% | $156.88 | +4.3% | Common Stock | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $1 | 0.0% | $77.86 | +205.5% | Common Stock | 773903109 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,700 | $1 | 0.0% | $42.96 | +23.6% | Common Stock | G0450A105 |
| ORCL | ORACLE CORP | 7,307 | $1 | 0.0% | $71.66 | +2.2% | Common Stock | 68389X105 |
| AOK | ISHS CORE CNSVR ALLO ETF | 17,175 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 464289883 |
| DVN | DEVON ENERGY CORP NEW | 8,633 | $1 | 0.0% | $15.98 | +271.3% | Common Stock | 25179M103 |
| IGSB | ISHS 15 YR INVEST ETF | 10,612 | $1 | 0.0% | $54.26 | — | ETF/Closed End- | 464288646 |
| C | CITIGROUP INC NEW | 11,350 | $1 | 0.0% | $40.75 | -0.5% | Common Stock | 172967424 |
| EA | ELECTRONIC ARTS INC | 4,162 | $1 | 0.0% | $124.74 | -1.0% | Common Stock | 285512109 |
| UBSI | UNITED BANKSHARES INC WV | 12,517 | $1 | 0.0% | $35.19 | +15.2% | Common Stock | 909907107 |
| ALL | ALLSTATE CORP | 3,673 | $0 | 0.0% | $114.59 | +6.0% | Common Stock | 020002101 |
| FIVE | FIVE BELOW INC | 2,792 | $0 | 0.0% | $188.62 | -16.6% | Common Stock | 33829M101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,861 | $0 | 0.0% | $106.02 | +6.4% | Common Stock | 98956P102 |
| EFX | EQUIFAX INC | 2,461 | $0 | 0.0% | $113.16 | +57.9% | Common Stock | 294429105 |
| SMPL | SIMPLY GOOD FOODS CO | 12,240 | $0 | 0.0% | $22.40 | +64.8% | Common Stock | 82900L102 |
| BURL | BURLINGTON STORES INC | 2,281 | $0 | 0.0% | $198.97 | -19.7% | Common Stock | 122017106 |
| ESGU | ISHS ESG AWARE MSCI ETF | 5,382 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 46435G425 |
| SAP | SAP SE SPON ADR | 4,410 | $0 | 0.0% | $117.63 | — | Common Stock | 803054204 |
| SPGI | SP GLOBAL INC | 1,344 | $0 | 0.0% | $217.12 | +47.9% | Common Stock | 78409V104 |
| DEO | DIAGEO PLC NEW SPON ADR | 2,512 | $0 | 0.0% | $0.18 | — | Common Stock | 25243Q205 |
| ECPG | ENCORE CAPITAL GROUP INC | 9,232 | $0 | 0.0% | $33.62 | +43.5% | Common Stock | 292554102 |
| — | SKECHERS USA INC CL A | 10,526 | $0 | 0.0% | $31.30 | — | Common Stock | 830566105 |
| BX | BLACKSTONE INC A | 5,896 | $0 | 0.0% | $59.96 | +31.1% | Common Stock | 09260D107 |
| AL | AIR LEASE CORP CL A | 11,286 | $0 | 0.0% | $31.09 | +9.2% | Common Stock | 00912X302 |
| — | LAM RESEARCH CORPORATION | 1,033 | $0 | 0.0% | $0.42 | — | Common Stock | 512807108 |
| ASML | ASML HLDG NV NYRS NEW | 786 | $0 | 0.0% | $406.56 | — | Common Stock | N07059210 |
| FTI | TECHNIPFMC PLC | 34,912 | $0 | 0.0% | $7.85 | +39.9% | Common Stock | G87110105 |
| PTC | PTC INC | 3,535 | $0 | 0.0% | $130.91 | -8.6% | Common Stock | 69370C100 |
| CXT | CRANE HOLDINGS CO | 4,185 | $0 | 0.0% | $31.73 | +5.9% | Common Stock | 224441105 |
| TIP | ISHS TIPS BD ETF | 3,913 | $0 | 0.0% | $123.50 | — | ETF/Closed End- | 464287176 |
| CVS | CVS HEALTH CORP | 4,438 | $0 | 0.0% | $87.10 | -1.3% | Common Stock | 126650100 |
| UHAL/B | U HAUL HOLDING CO N | 7,510 | $0 | 0.0% | $57.91 | 0.0% | Common Stock | 023586506 |
| ODFL | OLD DOMINION FREIGHT | 1,455 | $0 | 0.0% | $84.30 | +65.6% | Common Stock | 679580100 |
| USFD | US FOODS HOLDING CORP | 12,071 | $0 | 0.0% | $31.69 | +0.9% | Common Stock | 912008109 |
| DJP | BRCLY BLMBRG CMDTY ETN | 12,136 | $0 | 0.0% | $23.41 | — | CD Par 10 | 06738C778 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,381 | $0 | 0.0% | $91.48 | — | ETF/Closed End- | 78468R663 |
| HWM | HOWMET AEROSPACE INC | 10,113 | $0 | 0.0% | $33.86 | +6.6% | Common Stock | 443201108 |
| CIEN | CIENA CORP NEW | 7,760 | $0 | 0.0% | $27.36 | +65.2% | Common Stock | 171779309 |
| LMT | LOCKHEED MARTIN CORP | 785 | $0 | 0.0% | $307.51 | +38.7% | Common Stock | 539830109 |
| CDNS | CADENCE DESIGN SYS INC | 2,366 | $0 | 0.0% | $36.60 | +336.8% | Common Stock | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 695 | $0 | 0.0% | $275.73 | +79.6% | Common Stock | 666807102 |
| CRM | SALESFORCE INC | 2,826 | $0 | 0.0% | $175.08 | -17.7% | Common Stock | 79466L302 |
| WCC | WESCO INTL INC | 2,973 | $0 | 0.0% | $41.50 | +194.9% | Common Stock | 95082P105 |
| SYK | STRYKER CORP | 1,515 | $0 | 0.0% | $219.76 | 0.0% | Common Stock | 863667101 |
| CME | CME GROUP INC CL A | 2,195 | $0 | 0.0% | $163.21 | -7.5% | Common Stock | 12572Q105 |
| — | SUMMIT MATLS INC A | 12,823 | $0 | 0.0% | $20.03 | — | Common Stock | 86614U100 |
| — | TE CONNECTIVITY LTD | 3,157 | $0 | 0.0% | $0.11 | — | Common Stock | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $0 | 0.0% | $186.71 | 0.0% | REIT | 03027X100 |
| LLY | ELI LILLY CO | 969 | $0 | 0.0% | $196.65 | +75.8% | Common Stock | 532457108 |
| MPC | MARATHON PETROLEUM CORP | 3,033 | $0 | 0.0% | $69.68 | +52.8% | Common Stock | 56585A102 |
| COLD | AMERICOLD RLTY TR INC | 12,436 | $0 | 0.0% | $34.63 | — | REIT | 03064D108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,589 | $0 | 0.0% | $108.87 | +81.4% | Common Stock | 452308109 |
| ADP | AUTOMATIC DATA PROC INC | 1,422 | $0 | 0.0% | $219.07 | +4.5% | Common Stock | 053015103 |
| MDY | SPDR SP MDCP 400 ETF | 767 | $0 | 0.0% | $212.63 | — | ETF/Closed End | 78467Y107 |
| — | PDC ENERGY INC | 5,232 | $0 | 0.0% | $34.54 | — | Common Stock | 69327R101 |
| KLAC | KLA CORP | 854 | $0 | 0.0% | $337.92 | 0.0% | Common Stock | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 159 | $0 | 0.0% | $1867.55 | 0.0% | Common Stock | 09857L108 |
| AMGN | AMGEN INC | 1,209 | $0 | 0.0% | $242.73 | 0.0% | Common Stock | 031162100 |
| MBB | ISHS MBS ETF | 3,267 | $0 | 0.0% | $0.09 | — | ETF/Closed End- | 464288588 |
| CLF | CLEVELAND CLIFFS INC NEW | 18,712 | $0 | 0.0% | $16.28 | -7.5% | Common Stock | 185899101 |
| ACWX | ISHS ACWI EX US ETF | 6,561 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 464288240 |
| VGK | VNGRD FTSE EUROPE ETF | 5,254 | $0 | 0.0% | $64.99 | — | ETF/Closed End | 922042874 |
| META | META PLATFORMS INC A | 2,421 | $0 | 0.0% | $189.34 | -38.4% | Common Stock | 30303M102 |
| GSLC | GS ACTIVEBETA LGCP ETF | 3,795 | $0 | 0.0% | $68.03 | — | ETF/Closed End | 381430503 |
| ONON | ON HOLDING AG A | 16,780 | $0 | 0.0% | $17.49 | 0.0% | Common Stock | H5919C104 |
| CTSH | COGNIZANT TECH SLTNS A | 4,938 | $0 | 0.0% | $55.69 | 0.0% | Common Stock | 192446102 |
| XPO | XPO INC | 8,379 | $0 | 0.0% | $37.93 | -11.2% | Common Stock | 983793100 |
| LOW | LOWES COMPANIES INC | 1,395 | $0 | 0.0% | $183.70 | +2.4% | Common Stock | 548661107 |
| NWBI | NORTHWEST BANCSHARES INC | 19,845 | $0 | 0.0% | $9.96 | +16.4% | Common Stock | 667340103 |
| A | AGILENT TECHNOLOGIES INC | 1,834 | $0 | 0.0% | $106.93 | +30.6% | Common Stock | 00846U101 |
| EFV | ISHS MSCI EAFE VAL ETF | 5,978 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 464288877 |
| CCEP | COCACOLA EUROPAC PRTNRS | 4,904 | $0 | 0.0% | $37.43 | +21.8% | Common Stock | G25839104 |
| VTIP | VNGRD SHRT INFL PRO ETF | 5,778 | $0 | 0.0% | $48.85 | — | ETF/Closed End- | 922020805 |
| MS | MORGAN STANLEY | 3,162 | $0 | 0.0% | $66.20 | +16.0% | Common Stock | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 1,074 | $0 | 0.0% | $222.74 | -1.0% | Common Stock | 655844108 |
| GOVT | ISHS U S TREAS ETF | 11,641 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46429B267 |
| — | ACTIVISION BLIZZARD INC | 3,434 | $0 | 0.0% | $92.76 | — | Common Stock | 00507V109 |
| CE | CELANESE CORP DEL A | 2,568 | $0 | 0.0% | $94.49 | 0.0% | Common Stock | 150870103 |
| MASI | MASIMO CORP | 1,772 | $0 | 0.0% | $70.48 | +95.2% | Common Stock | 574795100 |
| PPL | PPL CORP | 8,780 | $0 | 0.0% | $24.38 | +1.1% | Common Stock | 69351T106 |
| BK | BNY MELLON CORP | 5,625 | $0 | 0.0% | $38.69 | +1.5% | Common Stock | 064058100 |
| FISV | FISERV INC | 2,484 | $0 | 0.0% | $82.71 | +20.4% | Common Stock | 337738108 |
| IEI | ISHS 37Y TRSY ETF | 2,174 | $0 | 0.0% | $0.11 | — | ETF/Closed End- | 464288661 |
| — | QUALTRICS INTL INC A | 23,267 | $0 | 0.0% | $10.18 | — | Common Stock | 747601201 |
| DOW | DOW INC | 4,773 | $0 | 0.0% | $40.52 | 0.0% | Common Stock | 260557103 |
| MMM | 3M COMPANY | 2,005 | $0 | 0.0% | $112.03 | -19.1% | Common Stock | 88579Y101 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 3,674 | $0 | 0.0% | $63.72 | — | ETF/Closed End | 97717W851 |
| CTVA | CORTEVA INC | 3,972 | $0 | 0.0% | $61.14 | 0.0% | Common Stock | 22052L104 |
| — | AXONICS INC | 3,733 | $0 | 0.0% | $0.06 | — | Common Stock | 05465P101 |
| DAR | DARLING INGREDIENTS INC | 3,656 | $0 | 0.0% | $69.73 | +1.1% | Common Stock | 237266101 |
| SXT | SENSIENT TECHNOLOGIES | 3,076 | $0 | 0.0% | $69.80 | +2.6% | Common Stock | 81725T100 |
| CPRT | COPART INC | 3,672 | $0 | 0.0% | $29.94 | 0.0% | Common Stock | 217204106 |
| EVH | EVOLENT HEALTH INC A | 7,931 | $0 | 0.0% | $35.23 | -18.6% | Common Stock | 30050B101 |
| MP | MP MATERIALS CORP | 9,146 | $0 | 0.0% | $35.61 | -14.9% | Common Stock | 553368101 |
| HCM | HUTCHMED LTD SPON ADR | 15,027 | $0 | 0.0% | $24.93 | — | Common Stock | 44842L103 |
| AGG | ISHS CORE US AGGR BD ETF | 2,240 | $0 | 0.0% | $0.10 | — | ETF/Closed End- | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 915 | $0 | 0.0% | $224.77 | 0.0% | Common Stock | 824348106 |
| FTA | FT L/C VL OP ALPHADX ETF | 3,263 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 33735J101 |
| MA | MASTERCARD INC A | 609 | $0 | 0.0% | $323.40 | 0.0% | Common Stock | 57636Q104 |
| OMCL | OMNICELL INC | 4,192 | $0 | 0.0% | $46.81 | +28.3% | Common Stock | 68213N109 |
| VEU | VNGRD FTSE ALL WORLD ETF | 4,202 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 922042775 |
| PFF | ISHS TR PFD INCM ETF | 6,731 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 464288687 |
| GXO | GXO LOGISTICS INC | 4,719 | $0 | 0.0% | $40.10 | 0.0% | Common Stock | 36262G101 |
| VLRS | CONTROLADORA VUELA COMPA | 23,099 | $0 | 0.0% | $6.97 | — | Common Stock | 21240E105 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $0 | 0.0% | $8.47 | +47.5% | Common Stock | 446150104 |
| LUXE | MYT NETHERLANDS ADS | 19,350 | $0 | 0.0% | $22.08 | — | Common Stock | 55406W103 |
| IOT | SAMSARA INC A | 12,927 | $0 | 0.0% | $11.39 | 0.0% | Common Stock | 79589L106 |
| GT | GOODYEAR TIRE RUBBER | 12,895 | $0 | 0.0% | $17.75 | -38.5% | Common Stock | 382550101 |
| XPMQX | PIMCO MUNI INC FD III | 15,053 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 72201A103 |