CIK: 0001569855 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $1,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHS CORE MSCI EAFE ETF | 1,144,324 | $77 | 5.4% | $65.35 | — | ETF/Closed End | 46432F842 |
| MSFT | MICROSOFT CORP | 122,352 | $42 | 2.9% | $61.71 | +397.8% | Common Stock | 594918104 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 844,077 | $34 | 2.4% | $47.18 | — | ETF/Closed End- | 78467V848 |
| JPM | JPMORGAN CHASE CO | 199,023 | $29 | 2.0% | $65.77 | +97.2% | Common Stock | 46625H100 |
| XLK | TECH SEL SECT SPDR ETF | 165,553 | $29 | 2.0% | $147.71 | — | ETF/Closed End | 81369Y803 |
| JNJ | JOHNSON JOHNSON | 171,040 | $28 | 2.0% | $65.54 | +127.2% | Common Stock | 478160104 |
| AVGO | BROADCOM INC | 29,554 | $26 | 1.8% | $26.58 | +158.5% | Common Stock | 11135F101 |
| IWM | ISHS RUSS 2000 INDX ETF | 136,886 | $26 | 1.8% | $155.02 | — | ETF/Closed End | 464287655 |
| XLC | SELECT COMMN SVC SEL ETF | 391,928 | $26 | 1.8% | $2.78 | — | ETF/Closed End | 81369Y852 |
| TSM | TAIWAN SEMICON MFG CO | 248,489 | $25 | 1.7% | $31.78 | — | Common Stock | 874039100 |
| AAPL | APPLE INC | 114,716 | $22 | 1.5% | $172.06 | 0.0% | Common Stock | 037833100 |
| BP | BP PLC SPON ADR | 593,357 | $21 | 1.5% | $0.04 | — | Common Stock | 055622104 |
| — | ANSYS INC | 62,078 | $21 | 1.4% | $129.56 | — | Common Stock | 03662Q105 |
| CVX | CHEVRON CORP | 128,518 | $20 | 1.4% | $71.60 | +100.1% | Common Stock | 166764100 |
| CAT | CATERPILLAR INC | 80,093 | $20 | 1.4% | $125.20 | +70.7% | Common Stock | 149123101 |
| ABBV | ABBVIE INC | 142,631 | $19 | 1.3% | $79.05 | +69.1% | Common Stock | 00287Y109 |
| GLD | SPDR GOLD TRUST GOLD ETF | 106,394 | $19 | 1.3% | $0.18 | — | Alternatives - | 78463V107 |
| IEUS | ISHS MSCI SMCP ETF | 355,132 | $19 | 1.3% | $0.05 | — | ETF/Closed End | 464288497 |
| CSCO | CISCO SYSTEMS INC | 351,793 | $18 | 1.3% | $25.04 | +81.7% | Common Stock | 17275R102 |
| HD | HOME DEPOT INC | 58,511 | $18 | 1.3% | $183.16 | +50.9% | Common Stock | 437076102 |
| ITA | ISHS U S ARERO DEF ETF | 144,574 | $17 | 1.2% | $0.11 | — | ETF/Closed End | 464288760 |
| PAYX | PAYCHEX INC | 147,431 | $16 | 1.1% | $33.74 | +199.4% | Common Stock | 704326107 |
| XLY | CONS DSCR SEL SPDR ETF | 97,034 | $16 | 1.1% | $12.54 | — | ETF/Closed End | 81369Y407 |
| XBI | SPDR SP BIOTECH ETF | 196,875 | $16 | 1.1% | $79.32 | — | ETF/Closed End | 78464A870 |
| UPS | UPS INC B | 91,088 | $16 | 1.1% | $159.18 | -2.9% | Common Stock | 911312106 |
| MDT | MEDTRONIC PLC | 184,716 | $16 | 1.1% | $78.69 | +0.9% | Common Stock | G5960L103 |
| PDBC | INV OPTIMUM YLD K1 ETF | 1,135,957 | $15 | 1.1% | $18.10 | — | ETF/Closed End | 46090F100 |
| IBM | INTL BUSINESS MACHS CORP | 114,166 | $15 | 1.1% | $102.85 | +14.8% | Common Stock | 459200101 |
| PFE | PFIZER INC | 409,871 | $15 | 1.0% | $23.16 | +43.4% | Common Stock | 717081103 |
| UBS | UBS GROUP AG | 730,423 | $15 | 1.0% | $16.42 | +22.5% | Common Stock | H42097107 |
| ANGL | VANECK FALLEN ANGELS ETF | 529,582 | $15 | 1.0% | $33.04 | — | ETF/Closed End- | 92189F437 |
| PEP | PEPSICO INC | 79,377 | $15 | 1.0% | $69.37 | +145.9% | Common Stock | 713448108 |
| WMT | WALMART INC | 89,150 | $14 | 1.0% | $44.03 | +11.2% | Common Stock | 931142103 |
| ADI | ANALOG DEVICES INC | 68,803 | $13 | 0.9% | $176.89 | 0.0% | Common Stock | 032654105 |
| V | VISA INC CL A | 55,491 | $13 | 0.9% | $91.88 | +144.3% | Common Stock | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 146,439 | $13 | 0.9% | $51.68 | +64.8% | Common Stock | 26441C204 |
| VZ | VERIZON COMMNS INC | 347,066 | $13 | 0.9% | $37.21 | -16.1% | Common Stock | 92343V104 |
| SPG | SIMON PPTY GRP INC NEW | 110,683 | $13 | 0.9% | $106.39 | -11.2% | REIT | 828806109 |
| PG | PROCTER GAMBLE CO | 83,927 | $13 | 0.9% | $63.13 | +123.9% | Common Stock | 742718109 |
| ZTS | ZOETIS INC CL A | 71,465 | $12 | 0.9% | $163.41 | +2.9% | Common Stock | 98978V103 |
| XLE | ENERGY SEL SECT SPDR ETF | 149,375 | $12 | 0.8% | $60.06 | — | ETF/Closed End | 81369Y506 |
| TLT | ISHS 20 TRSY ETF | 116,449 | $12 | 0.8% | $0.10 | — | ETF/Closed End- | 464287432 |
| LYB | LYONDELLBASELL N V CL A | 129,989 | $12 | 0.8% | $48.43 | +56.8% | Common Stock | N53745100 |
| EXE | CHESAPEAKE ENERGY CORP | 142,289 | $12 | 0.8% | $61.92 | +18.8% | Common Stock | 165167735 |
| LIN | LINDE PLC NEW | 31,188 | $12 | 0.8% | $322.30 | +9.5% | Common Stock | G54950103 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 107,054 | $12 | 0.8% | $75.69 | — | Common Stock | 344419106 |
| GS | GOLDMAN SACHS GROUP INC | 36,321 | $12 | 0.8% | $174.25 | +76.7% | Common Stock | 38141G104 |
| LYG | LLOYDS BANKING SPONS ADR | 5,301,345 | $12 | 0.8% | $1.82 | — | Common Stock | 539439109 |
| DD | DUPONT DE NEMOURS INC | 162,166 | $12 | 0.8% | $23.64 | +14.9% | Common Stock | 26614N102 |
| IEF | ISHS 710Y TRSY ETF | 119,617 | $12 | 0.8% | $95.99 | — | ETF/Closed End- | 464287440 |
| JCPB | JPM CORE PLUS BOND ETF | 247,225 | $12 | 0.8% | $0.05 | — | ETF/Closed End- | 46641Q670 |
| GOOGL | ALPHABET INC A | 96,211 | $12 | 0.8% | $105.76 | +8.0% | Common Stock | 02079K305 |
| RTX | RAYTHEON TECHS CORP | 112,604 | $11 | 0.8% | $92.28 | 0.0% | Common Stock | 75513E101 |
| HON | HONEYWELL INTL INC | 53,150 | $11 | 0.8% | $56.47 | +210.9% | Common Stock | 438516106 |
| ACN | ACCENTURE PLC IRELD CL A | 35,716 | $11 | 0.8% | $81.95 | +241.3% | Common Stock | G1151C101 |
| AMZN | AMAZONCOM INC | 84,278 | $11 | 0.8% | $114.20 | 0.0% | Common Stock | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC | 21,000 | $11 | 0.8% | $270.15 | +98.1% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 22,569 | $11 | 0.8% | $481.45 | -3.4% | Common Stock | 91324P102 |
| VWO | VNGRD FTSE EMG MKTS ETF | 264,400 | $11 | 0.7% | $45.57 | — | ETF/Closed End | 922042858 |
| MELI | MERCADOLIBRE INC | 9,067 | $11 | 0.7% | $1336.04 | -5.9% | Common Stock | 58733R102 |
| ADBE | ADOBE INC | 21,660 | $11 | 0.7% | $373.80 | +7.8% | Common Stock | 00724F101 |
| SNY | SANOFI SPON ADR | 195,865 | $11 | 0.7% | $40.53 | — | Common Stock | 80105N105 |
| SNOW | SNOWFLAKE INC A | 59,077 | $10 | 0.7% | $149.80 | +8.5% | Common Stock | 833445109 |
| DRI | DARDEN RESTAURANTS INC | 60,931 | $10 | 0.7% | $112.38 | +28.7% | Common Stock | 237194105 |
| ULTA | ULTA BEAUTY INC | 21,277 | $10 | 0.7% | $252.25 | +94.2% | Common Stock | 90384S303 |
| NOW | SERVICENOW INC | 17,709 | $10 | 0.7% | $78.48 | +27.4% | Common Stock | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 29,153 | $10 | 0.7% | $326.37 | 0.0% | Common Stock | 084670702 |
| URNM | SPROTT URANIUM MINRS ETF | 280,461 | $9 | 0.7% | $29.82 | — | ETF/Closed End | 85208P303 |
| PM | PHILIP MORRIS INTL INC | 93,406 | $9 | 0.6% | $55.62 | +51.9% | Common Stock | 718172109 |
| BAC | BANK AMERICA CORP | 312,525 | $9 | 0.6% | $26.62 | 0.0% | Common Stock | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 23,619 | $9 | 0.6% | $320.35 | +15.2% | Common Stock | 550021109 |
| XES | SPDR SP OILGAS NEW ETF | 113,584 | $9 | 0.6% | $0.08 | — | ETF/Closed End | 78468R549 |
| KHC | KRAFT HEINZ CO | 246,861 | $9 | 0.6% | $27.41 | +22.5% | Common Stock | 500754106 |
| COP | CONOCOPHILLIPS | 84,490 | $9 | 0.6% | $38.39 | +146.1% | Common Stock | 20825C104 |
| SHEL | SHELL PLC SA | 140,951 | $9 | 0.6% | $51.54 | — | Common Stock | 780259305 |
| DHR | DANAHER CORP | 35,107 | $8 | 0.6% | $27.22 | +666.8% | Common Stock | 235851102 |
| XLRE | SEL SECT RL EST SPDR ETF | 223,128 | $8 | 0.6% | $41.14 | — | ETF/Closed End | 81369Y860 |
| HDB | HDFC BK LTD ADR REP 3 SH | 107,490 | $7 | 0.5% | $68.47 | — | Common Stock | 40415F101 |
| NKE | NIKE INC B | 62,435 | $7 | 0.5% | $92.98 | +19.7% | Common Stock | 654106103 |
| CCI | CROWN CASTLE INC | 60,019 | $7 | 0.5% | $80.62 | +27.0% | REIT | 22822V101 |
| FRT | FEDERAL RLTY INVT TR NEW | 68,685 | $7 | 0.5% | $87.98 | -5.1% | REIT | 313745101 |
| VRTX | VERTEX PHARMS INC | 18,203 | $6 | 0.4% | $304.61 | +10.6% | Common Stock | 92532F100 |
| ITB | ISHS U S HOME CONSTR ETF | 72,040 | $6 | 0.4% | $0.07 | — | ETF/Closed End | 464288752 |
| DIS | WALT DISNEY CO | 63,597 | $6 | 0.4% | $116.33 | -20.4% | Common Stock | 254687106 |
| HDV | ISHS CORE HIGH DIV ETF | 55,069 | $6 | 0.4% | $84.03 | — | ETF/Closed End | 46429B663 |
| XLI | INDL SEL SECT SPDR ETF | 50,487 | $5 | 0.4% | $15.37 | — | ETF/Closed End | 81369Y704 |
| XOM | EXXON MOBIL CORP | 49,472 | $5 | 0.4% | $66.29 | +50.3% | Common Stock | 30231G102 |
| CB | CHUBB LTD | 27,441 | $5 | 0.4% | $202.74 | -6.4% | Common Stock | H1467J104 |
| VYMI | VNGRD INTL HI DIV YL ETF | 81,121 | $5 | 0.4% | $61.56 | — | ETF/Closed End | 921946794 |
| SEDG | SOLAREDGE TECHS INC | 18,333 | $5 | 0.3% | $304.86 | -5.9% | Common Stock | 83417M104 |
| RSPD | INV SP 500 CONSUMER ETF | 34,300 | $5 | 0.3% | $0.13 | — | ETF/Closed End | 46137V381 |
| XLB | MATRLS SEL SECT SPDR ETF | 55,578 | $5 | 0.3% | $0.08 | — | ETF/Closed End | 81369Y100 |
| IGIB | ISHS 510 YR INVEST ETF | 81,479 | $4 | 0.3% | $60.03 | — | ETF/Closed End- | 464288638 |
| TJX | TJX COS INC NEW | 48,407 | $4 | 0.3% | $66.45 | +14.6% | Common Stock | 872540109 |
| — | BLACKROCK INC | 5,901 | $4 | 0.3% | $356.35 | — | Common Stock | 09247X101 |
| PPG | PPG INDUSTRIES INC | 27,461 | $4 | 0.3% | $77.81 | +69.2% | Common Stock | 693506107 |
| ALL | ALLSTATE CORP | 33,572 | $4 | 0.3% | $106.77 | 0.0% | Common Stock | 020002101 |
| BND | VNGRD TTL BD MKT ETF | 50,075 | $4 | 0.3% | $84.25 | — | ETF/Closed End- | 921937835 |
| ETN | EATON CORP PLC | 17,482 | $4 | 0.2% | $98.14 | +73.6% | Common Stock | G29183103 |
| APD | AIR PDTS CHEMICALS INC | 11,473 | $3 | 0.2% | $265.26 | 0.0% | Common Stock | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,266 | $3 | 0.2% | $52.69 | +11.9% | Common Stock | 110122108 |
| PVI | INV VRDO TAX FREE ETF | 130,367 | $3 | 0.2% | $24.90 | — | ETF/Closed End- | 46138G862 |
| KO | COCA COLA COMPANY | 53,300 | $3 | 0.2% | $41.83 | +37.1% | Common Stock | 191216100 |
| SHM | SPDR NUV BLOOMBERG ETF | 68,048 | $3 | 0.2% | $48.25 | — | ETF/Closed End- | 78468R739 |
| MCD | MCDONALDS CORP | 10,542 | $3 | 0.2% | $237.17 | +15.1% | Common Stock | 580135101 |
| ABT | ABBOTT LABORATORIES | 28,111 | $3 | 0.2% | $101.46 | 0.0% | Common Stock | 002824100 |
| EMR | EMERSON ELECTRIC CO | 33,681 | $3 | 0.2% | $69.49 | +15.3% | Common Stock | 291011104 |
| NEE | NEXTERA ENERGY INC | 39,955 | $3 | 0.2% | $67.47 | +3.8% | Common Stock | 65339F101 |
| HYLS | FT IV TACTICL HI YLD ETF | 70,333 | $3 | 0.2% | $48.16 | — | ETF/Closed End- | 33738D408 |
| SMB | VANECK SHRT MUN ETF | 159,460 | $3 | 0.2% | $16.86 | — | ETF/Closed End- | 92189F528 |
| CMCSA | COMCAST CORP A NEW | 64,513 | $3 | 0.2% | $34.79 | +5.4% | Common Stock | 20030N101 |
| SYY | SYSCO CORP | 35,331 | $3 | 0.2% | $60.71 | +12.9% | Common Stock | 871829107 |
| MET | METLIFE INC | 46,281 | $3 | 0.2% | $51.24 | -0.0% | Common Stock | 59156R108 |
| CME | CME GROUP INC CL A | 13,804 | $3 | 0.2% | $166.18 | +0.2% | Common Stock | 12572Q105 |
| PLD | PROLOGIS INC | 18,747 | $2 | 0.2% | $117.01 | -3.6% | REIT | 74340W103 |
| TXN | TEXAS INSTRUMENTS INC | 12,284 | $2 | 0.2% | $91.69 | +73.5% | Common Stock | 882508104 |
| KMI | KINDER MORGAN INC DE | 125,436 | $2 | 0.1% | $14.46 | +2.2% | Common Stock | 49456B101 |
| VLO | VALERO ENERGY CORP | 18,297 | $2 | 0.1% | $82.98 | +29.2% | Common Stock | 91913Y100 |
| GOOG | ALPHABET INC C | 16,787 | $2 | 0.1% | $98.68 | +16.4% | Common Stock | 02079K107 |
| DES | WSDMTR US SMCP DIV ETF | 59,160 | $2 | 0.1% | $47.07 | — | ETF/Closed End | 97717W604 |
| MRK | MERCK COMPANY INC NEW | 14,512 | $2 | 0.1% | $51.76 | +101.9% | Common Stock | 58933Y105 |
| SCHD | SCHWAB US DIV EQ ETF | 23,069 | $2 | 0.1% | $51.19 | — | ETF/Closed End | 808524797 |
| SPY | SPDR SP 500 ETF | 3,253 | $1 | 0.1% | $358.35 | — | ETF/Closed End | 78462F103 |
| XLV | HLTHCR SEL SECT SPDR ETF | 10,227 | $1 | 0.1% | $126.42 | — | ETF/Closed End | 81369Y209 |
| DEM | WSDMTR E/M HI DIV ETF | 35,115 | $1 | 0.1% | $39.37 | — | ETF/Closed End | 97717W315 |
| GE | GENERAL ELECTRIC CO NEW | 9,435 | $1 | 0.1% | $47.56 | +67.8% | Common Stock | 369604301 |
| MUNI | PIMCO INTRM MUN BD ETF | 19,964 | $1 | 0.1% | $52.34 | — | ETF/Closed End- | 72201R866 |
| ORCL | ORACLE CORP | 8,155 | $1 | 0.1% | $72.98 | +37.6% | Common Stock | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 7,682 | $1 | 0.1% | $56.05 | +97.0% | Common Stock | 693475105 |
| UNP | UNION PACIFIC CORP | 4,662 | $1 | 0.1% | $154.40 | +21.1% | Common Stock | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 2,534 | $1 | 0.1% | $77.86 | +254.4% | Common Stock | 773903109 |
| ACWI | ISHS MSCI ACWI ETF | 8,440 | $1 | 0.1% | $0.10 | — | ETF/Closed End | 464288257 |
| BA | BOEING COMPANY | 3,559 | $1 | 0.1% | $207.72 | 0.0% | Common Stock | 097023105 |
| XLF | FINL SEL SECT SPDR ETF | 22,126 | $1 | 0.1% | $24.28 | — | ETF/Closed End | 81369Y605 |
| — | LAM RESEARCH CORPORATION | 1,068 | $1 | 0.0% | $0.42 | — | Common Stock | 512807108 |
| IJR | ISHS CORE SP SMCP ETF | 6,488 | $1 | 0.0% | $91.96 | — | ETF/Closed End | 464287804 |
| SAP | SAP SE SPON ADR | 4,623 | $1 | 0.0% | $112.22 | — | Common Stock | 803054204 |
| CRM | SALESFORCE INC | 2,913 | $1 | 0.0% | $175.66 | +14.8% | Common Stock | 79466L302 |
| ASML | ASML HLDG NV NYRS NEW | 823 | $1 | 0.0% | $388.81 | — | Common Stock | N07059210 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,549 | $1 | 0.0% | $42.96 | +60.1% | Common Stock | G0450A105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,861 | $1 | 0.0% | $106.02 | +25.1% | Common Stock | 98956P102 |
| XPO | XPO INC | 9,449 | $1 | 0.0% | $37.71 | +20.1% | Common Stock | 983793100 |
| EFX | EQUIFAX INC | 2,364 | $1 | 0.0% | $114.15 | +81.0% | Common Stock | 294429105 |
| WSBC | WESBANCO INC | 21,691 | $1 | 0.0% | $39.52 | -34.1% | Common Stock | 950810101 |
| LLY | ELI LILLY CO | 1,139 | $1 | 0.0% | $216.54 | +90.0% | Common Stock | 532457108 |
| IGSB | ISHS 15 YR INVEST ETF | 10,255 | $1 | 0.0% | $54.26 | — | ETF/Closed End- | 464288646 |
| HWM | HOWMET AEROSPACE INC | 10,369 | $1 | 0.0% | $34.07 | +29.7% | Common Stock | 443201108 |
| USFD | US FOODS HOLDING CORP | 11,589 | $1 | 0.0% | $31.69 | +25.2% | Common Stock | 912008109 |
| XLP | CONS STPLS SEL SPDR ETF | 6,632 | $0 | 0.0% | $75.80 | — | ETF/Closed End | 81369Y308 |
| — | SUMMIT MATLS INC A | 12,810 | $0 | 0.0% | $20.03 | — | Common Stock | 86614U100 |
| LOW | LOWES COMPANIES INC | 2,115 | $0 | 0.0% | $186.62 | +6.0% | Common Stock | 548661107 |
| CDNS | CADENCE DESIGN SYS INC | 2,001 | $0 | 0.0% | $36.60 | +494.6% | Common Stock | 127387108 |
| ODFL | OLD DOMINION FREIGHT | 1,264 | $0 | 0.0% | $84.30 | +89.2% | Common Stock | 679580100 |
| ONON | ON HOLDING AG A | 14,066 | $0 | 0.0% | $17.49 | +73.9% | Common Stock | H5919C104 |
| PTC | PTC INC | 3,199 | $0 | 0.0% | $130.57 | +1.4% | Common Stock | 69370C100 |
| COLD | AMERICOLD RLTY TR INC | 13,958 | $0 | 0.0% | $30.70 | — | REIT | 03064D108 |
| FIVE | FIVE BELOW INC | 2,287 | $0 | 0.0% | $188.62 | +3.6% | Common Stock | 33829M101 |
| SPGI | SP GLOBAL INC | 1,111 | $0 | 0.0% | $217.12 | +64.8% | Common Stock | 78409V104 |
| — | SKECHERS USA INC CL A | 8,413 | $0 | 0.0% | $31.30 | — | Common Stock | 830566105 |
| GSHD | GOOSEHEAD INS INC A | 7,012 | $0 | 0.0% | $43.41 | +32.5% | Common Stock | 38267D109 |
| DEO | DIAGEO PLC NEW SPON ADR | 2,536 | $0 | 0.0% | $0.18 | — | Common Stock | 25243Q205 |
| FTI | TECHNIPFMC PLC | 26,127 | $0 | 0.0% | $7.85 | +76.2% | Common Stock | G87110105 |
| CCEP | COCACOLA EUROPAC PRTNRS | 6,719 | $0 | 0.0% | $41.35 | +41.9% | Common Stock | G25839104 |
| GLOB | GLOBANT S A | 2,401 | $0 | 0.0% | $163.45 | +0.4% | Common Stock | L44385109 |
| WCC | WESCO INTL INC | 2,361 | $0 | 0.0% | $41.50 | +242.5% | Common Stock | 95082P105 |
| AL | AIR LEASE CORP CL A | 10,062 | $0 | 0.0% | $31.09 | +21.6% | Common Stock | 00912X302 |
| BX | BLACKSTONE INC A | 4,522 | $0 | 0.0% | $59.96 | +33.7% | Common Stock | 09260D107 |
| COHR | COHERENT CORP | 8,232 | $0 | 0.0% | $46.33 | -19.9% | Common Stock | 19247G107 |
| EA | ELECTRONIC ARTS INC | 3,229 | $0 | 0.0% | $124.74 | +0.2% | Common Stock | 285512109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,663 | $0 | 0.0% | $112.87 | +94.6% | Common Stock | 452308109 |
| CIEN | CIENA CORP NEW | 9,510 | $0 | 0.0% | $31.61 | +44.1% | Common Stock | 171779309 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,381 | $0 | 0.0% | $91.48 | — | ETF/Closed End- | 78468R663 |
| J | JACOBS SOLUTIONS INC | 3,337 | $0 | 0.0% | $97.30 | -4.2% | Common Stock | 46982L108 |
| UHAL/B | U HAUL HOLDING CO N | 7,515 | $0 | 0.0% | $52.35 | 0.0% | Common Stock | 023586506 |
| — | POWERSCHOOL HLDGS INC A | 19,549 | $0 | 0.0% | $0.02 | — | Common Stock | 73939C106 |
| UBSI | UNITED BANKSHARES INC WV | 12,517 | $0 | 0.0% | $35.19 | -10.6% | Common Stock | 909907107 |
| VGK | VNGRD FTSE EUROPE ETF | 5,971 | $0 | 0.0% | $57.41 | — | ETF/Closed End | 922042874 |
| VLRS | CONTROLADORA VUELA COMPA | 26,311 | $0 | 0.0% | $0.01 | — | Common Stock | 21240E105 |
| SMPL | SIMPLY GOOD FOODS CO | 9,980 | $0 | 0.0% | $22.40 | +64.2% | Common Stock | 82900L102 |
| GSLC | GS ACTIVEBETA LGCP ETF | 4,124 | $0 | 0.0% | $61.06 | — | ETF/Closed End | 381430503 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,378 | $0 | 0.0% | $33.62 | +44.7% | Common Stock | 292554102 |
| MPC | MARATHON PETROLEUM CORP | 3,033 | $0 | 0.0% | $69.68 | +57.7% | Common Stock | 56585A102 |
| SYK | STRYKER CORP | 1,158 | $0 | 0.0% | $219.76 | +28.0% | Common Stock | 863667101 |
| — | TE CONNECTIVITY LTD | 2,508 | $0 | 0.0% | $0.11 | — | Common Stock | H84989104 |
| TIP | ISHS TIPS BD ETF | 3,242 | $0 | 0.0% | $123.50 | — | ETF/Closed End- | 464287176 |
| GTLS | CHART INDS INC PAR 001 | 2,183 | $0 | 0.0% | $128.70 | -0.7% | Common Stock | 16115Q308 |
| OMCL | OMNICELL INC | 4,644 | $0 | 0.0% | $47.68 | +41.5% | Common Stock | 68213N109 |
| GXO | GXO LOGISTICS INC | 5,362 | $0 | 0.0% | $41.31 | +35.8% | Common Stock | 36262G101 |
| DJP | BRCLY BLMBRG CMDTY ETN | 10,799 | $0 | 0.0% | $23.41 | — | CD Par 10 | 06738C778 |
| ADP | AUTOMATIC DATA PROC INC | 1,487 | $0 | 0.0% | $203.27 | 0.0% | Common Stock | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 695 | $0 | 0.0% | $275.73 | +57.3% | Common Stock | 666807102 |
| WH | WYNDHAM HOTELS RESORTS | 4,615 | $0 | 0.0% | $73.69 | -7.3% | Common Stock | 98311A105 |
| CLF | CLEVELAND CLIFFS INC NEW | 18,717 | $0 | 0.0% | $16.28 | -2.6% | Common Stock | 185899101 |
| FISV | FISERV INC | 2,440 | $0 | 0.0% | $82.71 | +42.3% | Common Stock | 337738108 |
| BURL | BURLINGTON STORES INC | 1,942 | $0 | 0.0% | $198.97 | -13.7% | Common Stock | 122017106 |
| CPRT | COPART INC | 3,350 | $0 | 0.0% | $29.94 | +38.5% | Common Stock | 217204106 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 3,672 | $0 | 0.0% | $63.72 | — | ETF/Closed End | 97717W851 |
| C | CITIGROUP INC NEW | 6,575 | $0 | 0.0% | $40.75 | +4.9% | Common Stock | 172967424 |
| CR | CRANE CO NEW | 3,357 | $0 | 0.0% | $75.98 | 0.0% | Common Stock | 224408104 |
| CE | CELANESE CORP DEL A | 2,575 | $0 | 0.0% | $94.49 | +10.7% | Common Stock | 150870103 |
| DVN | DEVON ENERGY CORP NEW | 6,150 | $0 | 0.0% | $15.98 | +184.3% | Common Stock | 25179M103 |
| MA | MASTERCARD INC A | 748 | $0 | 0.0% | $335.03 | +10.4% | Common Stock | 57636Q104 |
| MASI | MASIMO CORP | 1,769 | $0 | 0.0% | $70.48 | +147.0% | Common Stock | 574795100 |
| LMT | LOCKHEED MARTIN CORP | 630 | $0 | 0.0% | $307.51 | +40.3% | Common Stock | 539830109 |
| — | ACTIVISION BLIZZARD INC | 3,434 | $0 | 0.0% | $92.76 | — | Common Stock | 00507V109 |
| MS | MORGAN STANLEY | 3,323 | $0 | 0.0% | $67.14 | +16.7% | Common Stock | 617446448 |
| EVH | EVOLENT HEALTH INC A | 9,316 | $0 | 0.0% | $34.68 | -6.8% | Common Stock | 30050B101 |
| VOYA | VOYA FINANCIAL INC | 3,845 | $0 | 0.0% | $65.61 | +2.8% | Common Stock | 929089100 |
| DAR | DARLING INGREDIENTS INC | 4,268 | $0 | 0.0% | $68.69 | -11.3% | Common Stock | 237266101 |
| IOT | SAMSARA INC A | 9,770 | $0 | 0.0% | $11.56 | +91.8% | Common Stock | 79589L106 |
| META | META PLATFORMS INC A | 930 | $0 | 0.0% | $189.34 | +29.4% | Common Stock | 30303M102 |
| EXEL | EXELIXIS INC | 13,878 | $0 | 0.0% | $17.42 | +10.6% | Common Stock | 30161Q104 |
| NVDA | NVIDIA CORP | 618 | $0 | 0.0% | $33.17 | 0.0% | Common Stock | 67066G104 |
| GEHC | GE HLTHCARE TECHS INC | 3,140 | $0 | 0.0% | $71.08 | +11.8% | Common Stock | 36266G107 |
| IHS | IHS HLDGS LTD A | 25,535 | $0 | 0.0% | $7.47 | +17.7% | Common Stock | G4701H109 |
| VTIP | VNGRD SHRT INFL PRO ETF | 5,263 | $0 | 0.0% | $48.85 | — | ETF/Closed End- | 922020805 |
| AMAT | APPLIED MATERIALS INC | 1,725 | $0 | 0.0% | $122.26 | 0.0% | Common Stock | 038222105 |
| BK | BNY MELLON CORP | 5,525 | $0 | 0.0% | $39.91 | 0.0% | Common Stock | 064058100 |
| TENB | TENABLE HLDGS INC | 5,606 | $0 | 0.0% | $42.46 | -3.8% | Common Stock | 88025T102 |
| AMT | AMERICAN TOWER CORP NEW | 1,233 | $0 | 0.0% | $186.50 | -4.5% | REIT | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 87 | $0 | 0.0% | $1909.60 | +36.1% | Common Stock | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 1,024 | $0 | 0.0% | $222.74 | -10.1% | Common Stock | 655844108 |
| MP | MP MATERIALS CORP | 10,050 | $0 | 0.0% | $35.11 | -34.7% | Common Stock | 553368101 |
| IWF | ISHS RUSS 1000 GRW ETF | 826 | $0 | 0.0% | $0.24 | — | ETF/Closed End | 464287614 |
| DOW | DOW INC | 4,205 | $0 | 0.0% | $40.52 | +11.7% | Common Stock | 260557103 |
| PPL | PPL CORP | 8,407 | $0 | 0.0% | $24.38 | +3.2% | Common Stock | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 1,834 | $0 | 0.0% | $106.93 | +16.9% | Common Stock | 00846U101 |
| SXT | SENSIENT TECHNOLOGIES | 3,073 | $0 | 0.0% | $69.80 | +6.3% | Common Stock | 81725T100 |
| FOXF | FOX FACTORY HLDG CORP | 2,022 | $0 | 0.0% | $114.77 | -10.9% | Common Stock | 35138V102 |
| FTA | FT L/C VL OP ALPHADX ETF | 3,263 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 33735J101 |
| VO | VNGRD MID CAP ETF | 965 | $0 | 0.0% | $0.21 | — | ETF/Closed End | 922908629 |
| MMM | 3M COMPANY | 2,104 | $0 | 0.0% | $110.29 | -29.7% | Common Stock | 88579Y101 |
| NWBI | NORTHWEST BANCSHARES INC | 19,845 | $0 | 0.0% | $9.96 | -7.4% | Common Stock | 667340103 |
| HCM | HUTCHMED LTD SPON ADR | 16,734 | $0 | 0.0% | $22.27 | — | Common Stock | 44842L103 |
| HBAN | HUNTINGTON BANCSHS INC | 13,563 | $0 | 0.0% | $8.47 | +11.8% | Common Stock | 446150104 |