CIK: 0001569855 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $1,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHS CORE MSCI EAFE ETF | 1,178,435 | $79 | 5.9% | $65.35 | — | ETF/Closed End | 46432F842 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 865,024 | $35 | 2.7% | $47.18 | — | ETF/Closed End- | 78467V848 |
| MSFT | MICROSOFT CORP | 122,109 | $35 | 2.6% | $61.71 | +304.2% | Common Stock | 594918104 |
| JNJ | JOHNSON JOHNSON | 170,519 | $26 | 2.0% | $65.54 | +125.6% | Common Stock | 478160104 |
| XLK | TECH SEL SECT SPDR ETF | 171,269 | $26 | 1.9% | $147.71 | — | ETF/Closed End | 81369Y803 |
| JPM | JPMORGAN CHASE CO | 196,732 | $26 | 1.9% | $65.02 | +97.1% | Common Stock | 46625H100 |
| IWM | ISHS RUSS 2000 INDX ETF | 141,240 | $25 | 1.9% | $155.02 | — | ETF/Closed End | 464287655 |
| AVGO | BROADCOM INC | 38,472 | $25 | 1.9% | $26.58 | +116.6% | Common Stock | 11135F101 |
| XLC | SELECT COMMN SVC SEL ETF | 404,443 | $23 | 1.8% | $2.78 | — | ETF/Closed End | 81369Y852 |
| TSM | TAIWAN SEMICON MFG CO | 248,668 | $23 | 1.7% | $31.78 | — | Common Stock | 874039100 |
| ABBV | ABBVIE INC | 139,689 | $22 | 1.7% | $77.90 | +77.3% | Common Stock | 00287Y109 |
| CVX | CHEVRON CORP | 130,774 | $21 | 1.6% | $71.60 | +107.3% | Common Stock | 166764100 |
| — | ANSYS INC | 62,111 | $21 | 1.6% | $129.56 | — | Common Stock | 03662Q105 |
| GLD | SPDR GOLD TRUST GOLD ETF | 109,378 | $20 | 1.5% | $0.18 | — | Common Stock | 78463V107 |
| IEUS | ISHS MSCI SMCP ETF | 365,013 | $19 | 1.5% | $0.05 | — | ETF/Closed End | 464288497 |
| CAT | CATERPILLAR INC | 81,636 | $19 | 1.4% | $125.20 | +84.2% | Common Stock | 149123101 |
| CSCO | CISCO SYSTEMS INC | 347,103 | $18 | 1.4% | $24.76 | +81.1% | Common Stock | 17275R102 |
| ITA | ISHS U S ARERO DEF ETF | 149,123 | $17 | 1.3% | $0.11 | — | ETF/Closed End | 464288760 |
| HD | HOME DEPOT INC | 57,958 | $17 | 1.3% | $183.16 | +55.4% | Common Stock | 437076102 |
| PDBC | INV OPTIMUM YLD K1 ETF | 1,167,682 | $17 | 1.2% | $18.10 | — | ETF/Closed End | 46090F100 |
| PAYX | PAYCHEX INC | 144,612 | $17 | 1.2% | $32.43 | +221.6% | Common Stock | 704326107 |
| PFE | PFIZER INC | 405,277 | $17 | 1.2% | $23.05 | +58.6% | Common Stock | 717081103 |
| UPS | UPS INC B | 80,199 | $16 | 1.2% | $159.80 | -1.0% | Common Stock | 911312106 |
| XBI | SPDR SP BIOTECH ETF | 203,039 | $15 | 1.2% | $79.32 | — | ETF/Closed End | 78464A870 |
| UBS | UBS GROUP AG | 723,620 | $15 | 1.2% | $16.42 | +27.1% | Common Stock | H42097107 |
| ANGL | VANECK FALLEN ANGELS ETF | 537,590 | $15 | 1.1% | $33.04 | — | ETF/Closed End- | 92189F437 |
| XLY | CONS DSCR SEL SPDR ETF | 100,456 | $15 | 1.1% | $12.54 | — | ETF/Closed End | 81369Y407 |
| IBM | INTL BUSINESS MACHS CORP | 112,155 | $15 | 1.1% | $102.57 | +17.7% | Common Stock | 459200101 |
| MDT | MEDTRONIC PLC | 182,221 | $15 | 1.1% | $78.68 | -5.3% | Common Stock | G5960L103 |
| PEP | PEPSICO INC | 77,786 | $14 | 1.1% | $67.30 | +135.8% | Common Stock | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 143,205 | $14 | 1.0% | $50.92 | +73.1% | Common Stock | 26441C204 |
| VZ | VERIZON COMMNS INC | 344,116 | $13 | 1.0% | $37.21 | -12.1% | Common Stock | 92343V104 |
| WMT | WALMART INC | 88,688 | $13 | 1.0% | $44.03 | +4.0% | Common Stock | 931142103 |
| XLE | ENERGY SEL SECT SPDR ETF | 153,176 | $13 | 1.0% | $60.06 | — | ETF/Closed End | 81369Y506 |
| V | VISA INC CL A | 55,949 | $13 | 0.9% | $91.88 | +137.1% | Common Stock | 92826C839 |
| PG | PROCTER GAMBLE CO | 84,110 | $13 | 0.9% | $63.13 | +111.0% | Common Stock | 742718109 |
| LYG | LLOYDS BANKING SPONS ADR | 5,316,297 | $12 | 0.9% | $1.82 | — | Common Stock | 539439109 |
| MELI | MERCADOLIBRE INC | 9,333 | $12 | 0.9% | $1336.04 | -14.9% | Common Stock | 58733R102 |
| SPG | SIMON PPTY GRP INC NEW | 109,833 | $12 | 0.9% | $106.39 | -4.2% | REIT | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC | 21,190 | $12 | 0.9% | $270.15 | +106.8% | Common Stock | 883556102 |
| ZTS | ZOETIS INC CL A | 73,356 | $12 | 0.9% | $163.41 | -2.7% | Common Stock | 98978V103 |
| LYB | LYONDELLBASELL N V CL A | 129,525 | $12 | 0.9% | $48.43 | +57.5% | Common Stock | N53745100 |
| IEF | ISHS 710Y TRSY ETF | 121,575 | $12 | 0.9% | $95.99 | — | ETF/Closed End- | 464287440 |
| JCPB | JPM CORE PLUS BOND ETF | 251,968 | $12 | 0.9% | $0.05 | — | ETF/Closed End- | 46641Q670 |
| GS | GOLDMAN SACHS GROUP INC | 36,169 | $12 | 0.9% | $174.25 | +85.7% | Common Stock | 38141G104 |
| ULTA | ULTA BEAUTY INC | 21,484 | $12 | 0.9% | $252.25 | +103.5% | Common Stock | 90384S303 |
| LIN | LINDE PLC NEW | 31,452 | $11 | 0.8% | $322.30 | 0.0% | Common Stock | G54950103 |
| VWO | VNGRD FTSE EMG MKTS ETF | 271,899 | $11 | 0.8% | $45.57 | — | ETF/Closed End | 922042858 |
| DD | DUPONT DE NEMOURS INC | 151,998 | $11 | 0.8% | $23.40 | +22.5% | Common Stock | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 22,790 | $11 | 0.8% | $481.45 | -5.0% | Common Stock | 91324P102 |
| SNY | SANOFI SPON ADR | 194,064 | $11 | 0.8% | $40.53 | — | Common Stock | 80105N105 |
| EXE | CHESAPEAKE ENERGY CORP | 138,744 | $11 | 0.8% | $61.62 | +20.9% | Common Stock | 165167735 |
| ACN | ACCENTURE PLC IRELD CL A | 36,703 | $10 | 0.8% | $81.95 | +218.9% | Common Stock | G1151C101 |
| HON | HONEYWELL INTL INC | 53,951 | $10 | 0.8% | $56.47 | +212.9% | Common Stock | 438516106 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 108,210 | $10 | 0.8% | $75.69 | — | Common Stock | 344419106 |
| GOOGL | ALPHABET INC A | 98,012 | $10 | 0.8% | $105.76 | -10.0% | Common Stock | 02079K305 |
| KHC | KRAFT HEINZ CO | 245,890 | $10 | 0.7% | $27.41 | +24.8% | Common Stock | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 60,409 | $9 | 0.7% | $112.38 | +20.2% | Common Stock | 237194105 |
| SNOW | SNOWFLAKE INC A | 59,736 | $9 | 0.7% | $149.80 | -2.1% | Common Stock | 833445109 |
| URNM | SPROTT URANIUM MINRS ETF | 289,164 | $9 | 0.7% | $29.82 | — | ETF/Closed End | 85208P303 |
| PM | PHILIP MORRIS INTL INC | 92,851 | $9 | 0.7% | $55.62 | +56.3% | Common Stock | 718172109 |
| DHR | DANAHER CORP | 35,395 | $9 | 0.7% | $27.22 | +723.1% | Common Stock | 235851102 |
| XES | SPDR SP OILGAS NEW ETF | 117,177 | $9 | 0.7% | $0.08 | — | ETF/Closed End | 78468R549 |
| LULU | LULULEMON ATHLETICA INC | 23,891 | $9 | 0.7% | $320.35 | -2.1% | Common Stock | 550021109 |
| XLRE | SEL SECT RL EST SPDR ETF | 230,194 | $9 | 0.6% | $41.14 | — | ETF/Closed End | 81369Y860 |
| COP | CONOCOPHILLIPS | 85,354 | $8 | 0.6% | $38.39 | +159.2% | Common Stock | 20825C104 |
| ADBE | ADOBE INC | 21,886 | $8 | 0.6% | $373.80 | -4.9% | Common Stock | 00724F101 |
| NOW | SERVICENOW INC | 17,952 | $8 | 0.6% | $78.48 | +11.0% | Common Stock | 81762P102 |
| HYG | ISHS IBOX H/Y CORP ETF | 108,069 | $8 | 0.6% | $85.81 | — | ETF/Closed End- | 464288513 |
| SHEL | SHELL PLC SA | 139,601 | $8 | 0.6% | $51.54 | — | Common Stock | 780259305 |
| CCI | CROWN CASTLE INC | 58,492 | $8 | 0.6% | $80.05 | +46.8% | REIT | 22822V101 |
| NKE | NIKE INC B | 63,270 | $8 | 0.6% | $92.98 | +25.5% | Common Stock | 654106103 |
| HDB | HDFC BK LTD ADR REP 3 SH | 111,626 | $7 | 0.6% | $68.47 | — | Common Stock | 40415F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 68,574 | $7 | 0.5% | $87.98 | +4.6% | REIT | 313745101 |
| CFG | CITIZENS FINL GRP INC | 222,881 | $7 | 0.5% | $26.39 | +30.2% | Common Stock | 174610105 |
| DIS | WALT DISNEY CO | 66,398 | $7 | 0.5% | $116.33 | -15.3% | Common Stock | 254687106 |
| XOM | EXXON MOBIL CORP | 53,971 | $6 | 0.4% | $66.29 | +51.1% | Common Stock | 30231G102 |
| SEDG | SOLAREDGE TECHS INC | 19,315 | $6 | 0.4% | $304.86 | 0.0% | Common Stock | 83417M104 |
| USB | U S BANCORP DE NEW | 161,468 | $6 | 0.4% | $46.12 | -16.2% | Common Stock | 902973304 |
| VRTX | VERTEX PHARMS INC | 18,419 | $6 | 0.4% | $304.61 | -1.5% | Common Stock | 92532F100 |
| HDV | ISHS CORE HIGH DIV ETF | 55,357 | $6 | 0.4% | $84.03 | — | ETF/Closed End | 46429B663 |
| CB | CHUBB LTD | 28,352 | $6 | 0.4% | $202.74 | 0.0% | Common Stock | H1467J104 |
| ITB | ISHS U S HOME CONSTR ETF | 74,337 | $5 | 0.4% | $0.07 | — | ETF/Closed End | 464288752 |
| XLI | INDL SEL SECT SPDR ETF | 51,477 | $5 | 0.4% | $15.37 | — | ETF/Closed End | 81369Y704 |
| VYMI | VNGRD INTL HI DIV YL ETF | 81,628 | $5 | 0.4% | $61.56 | — | ETF/Closed End | 921946794 |
| COHR | COHERENT CORP | 128,129 | $5 | 0.4% | $46.33 | -12.2% | Common Stock | 19247G107 |
| XLB | MATRLS SEL SECT SPDR ETF | 56,629 | $5 | 0.3% | $0.08 | — | ETF/Closed End | 81369Y100 |
| RSPD | INV SP 500 CONSUMER ETF | 34,930 | $4 | 0.3% | $0.13 | — | ETF/Closed End | 46137V381 |
| IGIB | ISHS 510 YR INVEST ETF | 82,787 | $4 | 0.3% | $60.03 | — | ETF/Closed End- | 464288638 |
| BND | VNGRD TTL BD MKT ETF | 53,293 | $4 | 0.3% | $84.25 | — | ETF/Closed End- | 921937835 |
| ETN | EATON CORP PLC | 21,991 | $4 | 0.3% | $98.14 | +63.2% | Common Stock | G29183103 |
| VLO | VALERO ENERGY CORP | 26,850 | $4 | 0.3% | $82.98 | +48.2% | Common Stock | 91913Y100 |
| PPG | PPG INDUSTRIES INC | 27,765 | $4 | 0.3% | $77.81 | +55.6% | Common Stock | 693506107 |
| — | BLACKROCK INC | 5,516 | $4 | 0.3% | $381.17 | — | Common Stock | 09247X101 |
| TJX | TJX COS INC NEW | 46,501 | $4 | 0.3% | $66.05 | +14.5% | Common Stock | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 26,486 | $3 | 0.3% | $56.05 | +140.2% | Common Stock | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,069 | $3 | 0.3% | $52.27 | +17.7% | Common Stock | 110122108 |
| PVI | INV VRDO TAX FREE ETF | 131,558 | $3 | 0.2% | $24.90 | — | ETF/Closed End- | 46138G862 |
| SHM | SPDR NUV BLOOMBERG ETF | 68,726 | $3 | 0.2% | $48.25 | — | ETF/Closed End- | 78468R739 |
| KO | COCA COLA COMPANY | 50,687 | $3 | 0.2% | $41.03 | +35.0% | Common Stock | 191216100 |
| STT | STATE STREET CORP | 39,527 | $3 | 0.2% | $62.55 | +21.8% | Common Stock | 857477103 |
| HYLS | FT IV TACTICL HI YLD ETF | 74,540 | $3 | 0.2% | $48.16 | — | ETF/Closed End- | 33738D408 |
| NEE | NEXTERA ENERGY INC | 37,274 | $3 | 0.2% | $67.28 | +5.0% | Common Stock | 65339F101 |
| SMB | VANECK SHRT MUN ETF | 161,121 | $3 | 0.2% | $16.86 | — | ETF/Closed End- | 92189F528 |
| MCD | MCDONALDS CORP | 9,789 | $3 | 0.2% | $234.41 | +6.9% | Common Stock | 580135101 |
| EMR | EMERSON ELECTRIC CO | 30,999 | $3 | 0.2% | $68.57 | +20.5% | Common Stock | 291011104 |
| SYY | SYSCO CORP | 33,103 | $3 | 0.2% | $60.19 | +17.4% | Common Stock | 871829107 |
| MET | METLIFE INC | 42,874 | $2 | 0.2% | $51.24 | +20.6% | Common Stock | 59156R108 |
| CMCSA | COMCAST CORP A NEW | 60,422 | $2 | 0.2% | $34.66 | -0.1% | Common Stock | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 11,774 | $2 | 0.2% | $88.77 | +81.8% | Common Stock | 882508104 |
| PLD | PROLOGIS INC | 17,393 | $2 | 0.2% | $117.33 | -4.6% | REIT | 74340W103 |
| KMI | KINDER MORGAN INC DE | 116,767 | $2 | 0.2% | $14.44 | +5.5% | Common Stock | 49456B101 |
| GOOG | ALPHABET INC C | 18,619 | $2 | 0.1% | $98.68 | -2.9% | Common Stock | 02079K107 |
| DES | WSDMTR US SMCP DIV ETF | 59,282 | $2 | 0.1% | $47.07 | — | ETF/Closed End | 97717W604 |
| SCHD | SCHWAB US DIV EQ ETF | 23,114 | $2 | 0.1% | $51.19 | — | ETF/Closed End | 808524797 |
| MRK | MERCK COMPANY INC NEW | 14,615 | $2 | 0.1% | $51.76 | +90.7% | Common Stock | 58933Y105 |
| XLV | HLTHCR SEL SECT SPDR ETF | 11,500 | $1 | 0.1% | $126.42 | — | ETF/Closed End | 81369Y209 |
| SPY | SPDR SP 500 ETF | 3,287 | $1 | 0.1% | $358.35 | — | ETF/Closed End | 78462F103 |
| DEM | WSDMTR E/M HI DIV ETF | 35,191 | $1 | 0.1% | $39.37 | — | ETF/Closed End | 97717W315 |
| MUNI | PIMCO INTRM MUN BD ETF | 20,161 | $1 | 0.1% | $52.34 | — | ETF/Closed End- | 72201R866 |
| UNP | UNION PACIFIC CORP | 4,656 | $1 | 0.1% | $154.40 | +22.7% | Common Stock | 907818108 |
| GE | GENERAL ELECTRIC CO NEW | 9,441 | $1 | 0.1% | $47.56 | +38.6% | Common Stock | 369604301 |
| WSBC | WESBANCO INC | 25,791 | $1 | 0.1% | $39.52 | -10.5% | Common Stock | 950810101 |
| ORCL | ORACLE CORP | 8,129 | $1 | 0.1% | $72.98 | +16.2% | Common Stock | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 2,534 | $1 | 0.1% | $77.86 | +247.5% | Common Stock | 773903109 |
| XLF | FINL SEL SECT SPDR ETF | 22,969 | $1 | 0.1% | $24.28 | — | ETF/Closed End | 81369Y605 |
| IJR | ISHS CORE SP SMCP ETF | 6,842 | $1 | 0.0% | $91.96 | — | ETF/Closed End | 464287804 |
| XLP | CONS STPLS SEL SPDR ETF | 7,736 | $1 | 0.0% | $75.80 | — | ETF/Closed End | 81369Y308 |
| SAP | SAP SE SPON ADR | 4,533 | $1 | 0.0% | $114.44 | — | Common Stock | 803054204 |
| CRM | SALESFORCE INC | 2,850 | $1 | 0.0% | $175.08 | -4.7% | Common Stock | 79466L302 |
| — | LAM RESEARCH CORPORATION | 1,068 | $1 | 0.0% | $0.42 | — | Common Stock | 512807108 |
| ASML | ASML HLDG NV NYRS NEW | 787 | $1 | 0.0% | $406.56 | — | Common Stock | N07059210 |
| IGSB | ISHS 15 YR INVEST ETF | 10,425 | $1 | 0.0% | $54.26 | — | ETF/Closed End- | 464288646 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,585 | $1 | 0.0% | $42.96 | +45.5% | Common Stock | G0450A105 |
| EFX | EQUIFAX INC | 2,488 | $1 | 0.0% | $114.15 | +78.7% | Common Stock | 294429105 |
| CIEN | CIENA CORP NEW | 9,562 | $1 | 0.0% | $31.61 | +57.9% | Common Stock | 171779309 |
| CDNS | CADENCE DESIGN SYS INC | 2,380 | $1 | 0.0% | $36.60 | +416.8% | Common Stock | 127387108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,861 | $0 | 0.0% | $106.02 | +15.4% | Common Stock | 98956P102 |
| PTC | PTC INC | 3,887 | $0 | 0.0% | $130.57 | -2.6% | Common Stock | 69370C100 |
| FIVE | FIVE BELOW INC | 2,295 | $0 | 0.0% | $188.62 | +4.4% | Common Stock | 33829M101 |
| ODFL | OLD DOMINION FREIGHT | 1,364 | $0 | 0.0% | $84.30 | +95.4% | Common Stock | 679580100 |
| DEO | DIAGEO PLC NEW SPON ADR | 2,539 | $0 | 0.0% | $0.18 | — | Common Stock | 25243Q205 |
| UBSI | UNITED BANKSHARES INC WV | 12,517 | $0 | 0.0% | $35.19 | +11.5% | Common Stock | 909907107 |
| ONON | ON HOLDING AG A | 14,148 | $0 | 0.0% | $17.49 | +29.4% | Common Stock | H5919C104 |
| DVN | DEVON ENERGY CORP NEW | 8,658 | $0 | 0.0% | $15.98 | +216.4% | Common Stock | 25179M103 |
| SPGI | SP GLOBAL INC | 1,257 | $0 | 0.0% | $217.12 | +58.3% | Common Stock | 78409V104 |
| HWM | HOWMET AEROSPACE INC | 10,163 | $0 | 0.0% | $33.86 | +19.9% | Common Stock | 443201108 |
| USFD | US FOODS HOLDING CORP | 11,653 | $0 | 0.0% | $31.69 | +17.0% | Common Stock | 912008109 |
| LOW | LOWES COMPANIES INC | 2,125 | $0 | 0.0% | $186.62 | +3.0% | Common Stock | 548661107 |
| MPC | MARATHON PETROLEUM CORP | 3,037 | $0 | 0.0% | $69.68 | +68.7% | Common Stock | 56585A102 |
| CXT | CRANE NXT CO | 3,609 | $0 | 0.0% | $31.73 | +20.6% | Common Stock | 224441105 |
| BX | BLACKSTONE INC A | 4,622 | $0 | 0.0% | $59.96 | +35.3% | Common Stock | 09260D107 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,381 | $0 | 0.0% | $91.48 | — | ETF/Closed End- | 78468R663 |
| — | SKECHERS USA INC CL A | 8,464 | $0 | 0.0% | $31.30 | — | Common Stock | 830566105 |
| COLD | AMERICOLD RLTY TR INC | 14,030 | $0 | 0.0% | $30.70 | — | REIT | 03064D108 |
| SMPL | SIMPLY GOOD FOODS CO | 10,036 | $0 | 0.0% | $22.40 | +65.0% | Common Stock | 82900L102 |
| AL | AIR LEASE CORP CL A | 10,114 | $0 | 0.0% | $31.09 | +27.7% | Common Stock | 00912X302 |
| J | JACOBS SOLUTIONS INC | 3,358 | $0 | 0.0% | $97.30 | 0.0% | Common Stock | 46982L108 |
| BURL | BURLINGTON STORES INC | 1,950 | $0 | 0.0% | $198.97 | +9.8% | Common Stock | 122017106 |
| LLY | ELI LILLY CO | 1,139 | $0 | 0.0% | $216.54 | +52.3% | Common Stock | 532457108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,603 | $0 | 0.0% | $108.87 | +99.9% | Common Stock | 452308109 |
| CCEP | COCACOLA EUROPAC PRTNRS | 6,567 | $0 | 0.0% | $40.95 | +25.4% | Common Stock | G25839104 |
| EA | ELECTRONIC ARTS INC | 3,224 | $0 | 0.0% | $124.74 | -7.3% | Common Stock | 285512109 |
| GLOB | GLOBANT S A | 2,366 | $0 | 0.0% | $163.44 | 0.0% | Common Stock | L44385109 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,421 | $0 | 0.0% | $33.62 | +55.5% | Common Stock | 292554102 |
| GSHD | GOOSEHEAD INS INC A | 7,062 | $0 | 0.0% | $43.41 | 0.0% | Common Stock | 38267D109 |
| — | SUMMIT MATLS INC A | 12,893 | $0 | 0.0% | $20.03 | — | Common Stock | 86614U100 |
| WCC | WESCO INTL INC | 2,374 | $0 | 0.0% | $41.50 | +251.1% | Common Stock | 95082P105 |
| VGK | VNGRD FTSE EUROPE ETF | 5,948 | $0 | 0.0% | $57.41 | — | ETF/Closed End | 922042874 |
| TIP | ISHS TIPS BD ETF | 3,263 | $0 | 0.0% | $123.50 | — | ETF/Closed End- | 464287176 |
| FTI | TECHNIPFMC PLC | 26,272 | $0 | 0.0% | $7.85 | +69.3% | Common Stock | G87110105 |
| MDY | SPDR SP MDCP 400 ETF | 767 | $0 | 0.0% | $212.63 | — | ETF/Closed End | 78467Y107 |
| CLF | CLEVELAND CLIFFS INC NEW | 18,842 | $0 | 0.0% | $16.28 | +21.6% | Common Stock | 185899101 |
| DJP | BRCLY BLMBRG CMDTY ETN | 10,895 | $0 | 0.0% | $23.41 | — | CD Par 10 | 06738C778 |
| GSLC | GS ACTIVEBETA LGCP ETF | 4,229 | $0 | 0.0% | $61.06 | — | ETF/Closed End | 381430503 |
| — | PDC ENERGY INC | 5,256 | $0 | 0.0% | $34.54 | — | Common Stock | 69327R101 |
| SYK | STRYKER CORP | 1,180 | $0 | 0.0% | $219.76 | +17.3% | Common Stock | 863667101 |
| MA | MASTERCARD INC A | 925 | $0 | 0.0% | $335.03 | +6.7% | Common Stock | 57636Q104 |
| MASI | MASIMO CORP | 1,787 | $0 | 0.0% | $70.48 | +139.4% | Common Stock | 574795100 |
| — | TE CONNECTIVITY LTD | 2,518 | $0 | 0.0% | $0.11 | — | Common Stock | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 695 | $0 | 0.0% | $275.73 | +60.3% | Common Stock | 666807102 |
| WH | WYNDHAM HOTELS RESORTS | 4,640 | $0 | 0.0% | $73.69 | 0.0% | Common Stock | 98311A105 |
| C | CITIGROUP INC NEW | 6,591 | $0 | 0.0% | $40.75 | +8.7% | Common Stock | 172967424 |
| EVH | EVOLENT HEALTH INC A | 9,364 | $0 | 0.0% | $34.68 | -8.8% | Common Stock | 30050B101 |
| XPO | XPO INC | 9,501 | $0 | 0.0% | $37.71 | -4.5% | Common Stock | 983793100 |
| LMT | LOCKHEED MARTIN CORP | 631 | $0 | 0.0% | $307.51 | +40.9% | Common Stock | 539830109 |
| — | ACTIVISION BLIZZARD INC | 3,434 | $0 | 0.0% | $92.76 | — | Common Stock | 00507V109 |
| MS | MORGAN STANLEY | 3,330 | $0 | 0.0% | $67.14 | +26.3% | Common Stock | 617446448 |
| MP | MP MATERIALS CORP | 10,099 | $0 | 0.0% | $35.11 | -13.8% | Common Stock | 553368101 |
| CE | CELANESE CORP DEL A | 2,575 | $0 | 0.0% | $94.49 | +17.0% | Common Stock | 150870103 |
| FISV | FISERV INC | 2,440 | $0 | 0.0% | $82.71 | +33.0% | Common Stock | 337738108 |
| GTLS | CHART INDS INC PAR 001 | 2,193 | $0 | 0.0% | $128.70 | 0.0% | Common Stock | 16115Q308 |
| OMCL | OMNICELL INC | 4,679 | $0 | 0.0% | $47.68 | +15.7% | Common Stock | 68213N109 |
| VOYA | VOYA FINANCIAL INC | 3,845 | $0 | 0.0% | $65.61 | 0.0% | Common Stock | 929089100 |
| GXO | GXO LOGISTICS INC | 5,392 | $0 | 0.0% | $41.31 | +20.4% | Common Stock | 36262G101 |
| EXEL | EXELIXIS INC | 13,953 | $0 | 0.0% | $17.42 | 0.0% | Common Stock | 30161Q104 |
| TENB | TENABLE HLDGS INC | 5,638 | $0 | 0.0% | $42.46 | 0.0% | Common Stock | 88025T102 |
| IOT | SAMSARA INC A | 13,442 | $0 | 0.0% | $11.56 | +37.2% | Common Stock | 79589L106 |
| KLAC | KLA CORP | 661 | $0 | 0.0% | $337.92 | +13.4% | Common Stock | 482480100 |
| CME | CME GROUP INC CL A | 1,378 | $0 | 0.0% | $163.21 | -0.8% | Common Stock | 12572Q105 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 3,652 | $0 | 0.0% | $63.72 | — | ETF/Closed End | 97717W851 |
| GEHC | GE HLTHCARE TECHS INC | 3,140 | $0 | 0.0% | $71.08 | 0.0% | Common Stock | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 1,834 | $0 | 0.0% | $106.93 | +34.0% | Common Stock | 00846U101 |
| VTIP | VNGRD SHRT INFL PRO ETF | 5,301 | $0 | 0.0% | $48.85 | — | ETF/Closed End- | 922020805 |
| CPRT | COPART INC | 3,343 | $0 | 0.0% | $29.94 | +13.6% | Common Stock | 217204106 |
| FOXF | FOX FACTORY HLDG CORP | 2,048 | $0 | 0.0% | $114.77 | 0.0% | Common Stock | 35138V102 |
| AMT | AMERICAN TOWER CORP NEW | 1,203 | $0 | 0.0% | $186.71 | +1.5% | REIT | 03027X100 |
| DAR | DARLING INGREDIENTS INC | 4,144 | $0 | 0.0% | $68.92 | -8.8% | Common Stock | 237266101 |
| NWBI | NORTHWEST BANCSHARES INC | 19,845 | $0 | 0.0% | $9.96 | +11.1% | Common Stock | 667340103 |
| SXT | SENSIENT TECHNOLOGIES | 3,093 | $0 | 0.0% | $69.80 | +6.7% | Common Stock | 81725T100 |
| META | META PLATFORMS INC A | 1,109 | $0 | 0.0% | $189.34 | -10.7% | Common Stock | 30303M102 |
| DOW | DOW INC | 4,248 | $0 | 0.0% | $40.52 | +16.7% | Common Stock | 260557103 |
| PPL | PPL CORP | 8,380 | $0 | 0.0% | $24.38 | +5.0% | Common Stock | 69351T106 |
| IHS | IHS HLDGS LTD A | 25,664 | $0 | 0.0% | $7.47 | 0.0% | Common Stock | G4701H109 |
| XLU | UTILS SEL SECT SPDR ETF | 3,280 | $0 | 0.0% | $71.27 | — | ETF/Closed End | 81369Y886 |
| HCM | HUTCHMED LTD SPON ADR | 16,824 | $0 | 0.0% | $22.27 | — | Common Stock | 44842L103 |
| BKNG | BOOKING HOLDINGS INC | 82 | $0 | 0.0% | $1867.55 | +28.2% | Common Stock | 09857L108 |
| FTA | FT L/C VL OP ALPHADX ETF | 3,263 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 33735J101 |
| NSC | NORFOLK SOUTHERN CORP | 1,024 | $0 | 0.0% | $222.74 | -2.7% | Common Stock | 655844108 |
| MMM | 3M COMPANY | 1,998 | $0 | 0.0% | $112.03 | -24.2% | Common Stock | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 909 | $0 | 0.0% | $224.77 | -0.8% | Common Stock | 824348106 |
| VO | VNGRD MID CAP ETF | 965 | $0 | 0.0% | $0.21 | — | ETF/Closed End | 922908629 |
| IWF | ISHS RUSS 1000 GRW ETF | 826 | $0 | 0.0% | $0.24 | — | ETF/Closed End | 464287614 |
| — | AXONICS INC | 3,697 | $0 | 0.0% | $0.06 | — | Common Stock | 05465P101 |
| CTVA | CORTEVA INC | 3,333 | $0 | 0.0% | $61.14 | -3.3% | Common Stock | 22052L104 |
| HBAN | HUNTINGTON BANCSHS INC | 13,550 | $0 | 0.0% | $8.47 | +43.4% | Common Stock | 446150104 |