Location: Warrendale, PA
CIK: 0001863523 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $1.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 363,927 | $145M | 9.6% | $364.69 | — | QQQ TRUST SERIES 1 | 46090E103 |
| VUG | VANGUARD INDEX TR | 281,887 | $90.46M | 6.0% | $286.81 | — | GROWTH | 922908736 |
| VTV | VANGUARD INDEX TR | 501,983 | $73.85M | 4.9% | $137.60 | — | VALUE | 922908744 |
| MSFT | MICROSOFT CORP | 186,542 | $62.74M | 4.2% | $222.90 | +40.6% | COMMON | 594918104 |
| AAPL | APPLE INC | 350,822 | $62.29M | 4.1% | $125.06 | +23.7% | COMMON | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 129,440 | $61.48M | 4.1% | $428.05 | — | UNITS SER 1 S&P | 78462F103 |
| GOOG | ALPHABET INC | 14,324 | $41.45M | 2.7% | $98.47 | +45.7% | CLASS C | 02079K107 |
| VTIP | VANGUARD MALVERN F | 796,135 | $40.92M | 2.7% | $52.46 | — | SH-TERM INFL PROTECD | 922020805 |
| SPYM | SPDR SERIES TRUST | 678,246 | $37.87M | 2.5% | $50.33 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| IWO | ISHARES | 115,993 | $33.99M | 2.2% | $311.69 | — | RUS 2000 GRW ETF | 464287648 |
| EWC | ISHARES INC | 860,709 | $33.08M | 2.2% | $37.27 | — | MSCI CDA INDEX | 464286509 |
| IWN | ISHARES | 186,854 | $31.03M | 2.1% | $165.77 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR | 744,317 | $29.07M | 1.9% | $39.05 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| META | META PLATFORMS INC | 59,950 | $20.17M | 1.3% | $267.39 | +23.3% | COM USD0.000006 CL A | 30303M102 |
| DKS | DICKS SPORTING GOODS | 171,257 | $19.68M | 1.3% | $61.92 | +75.8% | COMMON | 253393102 |
| DE | DEERE & CO | 56,502 | $19.38M | 1.3% | $307.48 | +6.9% | COMMON | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 400 | $19M | 1.3% | $428.05 | — | Put | 78462F103 |
| ABT | ABBOTT LABS | 133,959 | $18.86M | 1.2% | $108.63 | +9.3% | COMMON | 002824100 |
| JPM | JPMORGAN CHASE & CO | 118,390 | $18.75M | 1.2% | $127.25 | +16.2% | COMMON | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 291,459 | $18.47M | 1.2% | $40.79 | +23.7% | COMMON | 17275R102 |
| TGT | TARGET CORPORATION | 78,093 | $18.07M | 1.2% | $163.21 | +31.2% | COMMON | 87612E106 |
| INTC | INTEL CORP | 346,670 | $17.85M | 1.2% | $54.00 | -12.4% | COMMON | 458140100 |
| GS | GOLDMAN SACHS GROUP | 44,864 | $17.16M | 1.1% | $276.90 | +28.7% | COMMON | 38141G104 |
| ORSIX | NORTH SQ INVSTMNTS T | 1,295,687 | $17.11M | 1.1% | $13.20 | — | DYNAMIC SMCP I | 66263L825 |
| DIS | WALT DISNEY CO | 103,876 | $16.09M | 1.1% | $180.17 | -12.4% | COM | 254687106 |
| — | JACOBS ENGR GROUP | 110,794 | $15.43M | 1.0% | $132.67 | — | COMMON | 469814107 |
| WMT | WALMART INC | 103,466 | $14.97M | 1.0% | $43.31 | +4.3% | COMMON | 931142103 |
| ORDNX | NORTH SQ INVSTMNTS T | 617,880 | $14.96M | 1.0% | $24.22 | — | OAK RIDGE DIVD I | 66263L882 |
| TROW | T ROWE PRICE GRP | 73,758 | $14.51M | 1.0% | $131.89 | +27.9% | COMMON | 74144T108 |
| SBUX | STARBUCKS CORP | 118,890 | $13.91M | 0.9% | $94.02 | +8.7% | COMMON | 855244109 |
| NSC | NORFOLK SOUTHERN | 45,550 | $13.56M | 0.9% | $228.85 | +11.5% | COMMON | 655844108 |
| EXPE | EXPEDIA GROUP INC | 75,037 | $13.56M | 0.9% | $152.66 | +10.4% | COMMON | 30212P303 |
| HON | HONEYWELL INTL INC | 64,435 | $13.43M | 0.9% | $176.65 | +4.8% | COMMON | 438516106 |
| VOO | VANGUARD INDEX FDS | 29,825 | $13.02M | 0.9% | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVER FINL SVCS | 108,551 | $12.54M | 0.8% | $94.99 | — | COM | 254709108 |
| DOV | DOVER CORP | 68,492 | $12.44M | 0.8% | $119.60 | +34.6% | COMMON | 260003108 |
| ORCL | ORACLE CORP | 139,439 | $12.16M | 0.8% | $60.61 | +46.7% | COMMON | 68389X105 |
| CNC | CENTENE CORP DEL | 147,458 | $12.15M | 0.8% | $61.92 | +18.3% | COMMON | 15135B101 |
| T | AT&T INC | 489,677 | $12.05M | 0.8% | $16.14 | -9.2% | COMMON | 00206R102 |
| MPC | MARATHON PETROLEUM | 184,374 | $11.8M | 0.8% | $44.61 | +30.9% | COMMON | 56585A102 |
| FFIV | F5 INC | 47,940 | $11.73M | 0.8% | $196.97 | +12.7% | COMMON | 315616102 |
| CE | CELANESE CORP | 69,280 | $11.64M | 0.8% | $126.28 | +20.2% | COMMON STOCK | 150870103 |
| CVX | CHEVRON CORP | 98,506 | $11.56M | 0.8% | $85.21 | +12.8% | COMMON | 166764100 |
| SPDW | S&P WRLD EX US | 315,639 | $11.51M | 0.8% | $36.79 | — | DVLP WORLD EX-US ETF | 78463X889 |
| HUM | HUMANA INC | 23,997 | $11.13M | 0.7% | $381.33 | +11.4% | COMMON | 444859102 |
| PM | PHILIP MORRIS INTL | 111,825 | $10.63M | 0.7% | $66.81 | +14.2% | COMMON | 718172109 |
| — | NORTH SQ INVSTMNTS T | 566,522 | $10.18M | 0.7% | $17.97 | — | OAK RIDGE DICP I | 66263L601 |
| MAR | MARRIOTT INTL INC | 61,010 | $10.08M | 0.7% | $131.67 | +15.2% | CLASS A | 571903202 |
| GOOGL | ALPHABET INC | 3,444 | $9.978M | 0.7% | $116.14 | +23.1% | CLASS A | 02079K305 |
| BIIB | BIOGEN INC | 40,461 | $9.711M | 0.6% | $269.69 | -4.7% | COMMON | 09062X103 |
| DELL | DELL TECHNOLOGIES IN | 170,861 | $9.598M | 0.6% | $37.55 | +36.1% | COMMON CLASS C | 24703L202 |
| BK | BANK OF NEW YORK MEL | 161,212 | $9.364M | 0.6% | $38.28 | +33.3% | COMMON | 064058100 |
| WFC | WELLS FARGO & CO | 190,802 | $9.158M | 0.6% | $31.73 | +40.0% | COMMON | 949746101 |
| EOG | EOG RESOURCES INC | 100,288 | $8.909M | 0.6% | $50.41 | +45.4% | COMMON | 26875P101 |
| — | VMWARE INC | 75,749 | $8.782M | 0.6% | $115.94 | — | CLASS A | 928563402 |
| AIG | AMERN INTL GROUP INC | 148,689 | $8.46M | 0.6% | $38.62 | +34.2% | COMMON | 026874784 |
| BWA | BORG WARNER INC | 179,278 | $8.084M | 0.5% | $36.30 | +4.1% | COMMON | 099724106 |
| GILD | GILEAD SCIENCES INC | 106,390 | $7.728M | 0.5% | $53.36 | +10.2% | COMMON | 375558103 |
| — | WALGREENS BOOTS ALNC | 148,080 | $7.724M | 0.5% | $54.88 | — | COMMON | 931427108 |
| PEG | PUBLIC SVC ENTERPR | 111,003 | $7.405M | 0.5% | $48.92 | +12.5% | COMMON | 744573106 |
| SPIB | SPDR SERIES TRUST | 200,900 | $7.263M | 0.5% | $36.70 | — | PORTFOLIO INTERMEDIA | 78464A375 |
| RTX | RAYTHEON TECHNOLOGIE | 83,904 | $7.218M | 0.5% | $65.24 | +21.6% | COM USD1 | 75513E101 |
| ADVGX | NORTH SQ INVSTMNTS T | 602,182 | $7.036M | 0.5% | $11.68 | — | ADVSY RSCH ACP I | 66263L775 |
| IEFA | ISHARES TR | 93,382 | $6.97M | 0.5% | $74.84 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M COMPANY | 36,190 | $6.43M | 0.4% | $125.09 | +1.8% | COMMON | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB | 91,245 | $5.686M | 0.4% | $51.03 | -3.5% | COMMON | 110122108 |
| — | VIACOMCBS INC | 173,533 | $5.238M | 0.3% | $44.96 | — | CLASS B | 92556H206 |
| SPSB | SPDR SERIES TRUST | 133,700 | $4.141M | 0.3% | $31.30 | — | PORTFOLIO SHORT TERM | 78464A474 |
| MBB | ISHARES TR | 38,500 | $4.136M | 0.3% | $108.23 | — | MBS FIXED BDFD | 464288588 |
| FCX | FREEPORT-MCMORAN INC | 94,684 | $3.952M | 0.3% | $30.48 | +17.4% | COMMON | 35671D857 |
| SYNA | SYNAPTICS INC | 13,540 | $3.921M | 0.3% | $121.72 | +96.3% | COMMON | 87157D109 |
| CARR | CARRIER GLOBAL CORP | 60,020 | $3.257M | 0.2% | $36.59 | +39.3% | COM USD0.01 WI | 14448C104 |
| VEU | VANGUARD INTL EQUITY | 51,450 | $3.151M | 0.2% | $63.38 | — | ETF ALL-WORLD EX-US | 922042775 |
| NEE | NEXTERA ENERGY INC | 31,359 | $2.926M | 0.2% | $69.02 | +12.1% | COMMON | 65339F101 |
| — | WELLS FARGO & CO | 1,750 | $2.608M | 0.2% | $1525.71 | — | 7.5% PFD CLA SER L | 949746804 |
| ACLS | AXCELIS TECHNOLOGIES | 32,330 | $2.411M | 0.2% | $37.29 | +58.9% | COM USD0.001 | 054540208 |
| SPSM | SPDR SER TR | 53,868 | $2.408M | 0.2% | $43.96 | — | SPDR S&P 600 SMLCAP | 78468R853 |
| GTLS | CHART INDS INC | 14,290 | $2.28M | 0.2% | $141.19 | +25.2% | COMMON | 16115Q308 |
| ADVNX | NORTH SQ INVSTMNTS T | 228,639 | $2.265M | 0.1% | $9.91 | — | STRATEGIC INC I | 66263L791 |
| COR | AMERISOURCE-BERGEN | 16,286 | $2.165M | 0.1% | $99.16 | +18.1% | COMMON | 03073E105 |
| ANGL | VANECK ETF TR | 65,100 | $2.146M | 0.1% | $32.90 | — | FALLEN ANGEL HIGH YL | 92189F437 |
| SPLB | SPDR SERIES TRUST | 65,900 | $2.075M | 0.1% | $31.78 | — | PORTFOLIO LONG TERM | 78464A367 |
| A | AGILENT TECHN INC | 12,881 | $2.057M | 0.1% | $120.52 | +25.7% | COMMON | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 12,464 | $2.038M | 0.1% | $126.19 | +28.2% | COMMON | 025816109 |
| FHI | FEDERATED HERMES INC | 53,815 | $2.022M | 0.1% | $24.32 | +20.5% | CLASS B | 314211103 |
| TTC | TORO CO | 16,940 | $1.693M | 0.1% | $99.96 | -0.4% | COMMON | 891092108 |
| ALL | ALLSTATE CORP | 14,264 | $1.676M | 0.1% | $98.85 | +8.1% | COMMON | 020002101 |
| — | FORWARD AIR CORP | 13,580 | $1.644M | 0.1% | $88.79 | — | COMMON | 349853101 |
| SMTC | SEMTECH CORP | 18,260 | $1.625M | 0.1% | $73.40 | +16.0% | COMMON | 816850101 |
| D | DOMINION ENERGY INC | 19,699 | $1.548M | 0.1% | $58.86 | +5.6% | COMMON | 25746U109 |
| VIG | VANGUARD SPECIALIZED | 8,734 | $1.5M | 0.1% | $154.80 | — | DIV APPRECIATION | 921908844 |
| SPEM | ETF S&P EMRG MKTS | 36,129 | $1.499M | 0.1% | $45.50 | — | PRTFLIO EMER MARKETS | 78463X509 |
| DGRO | ISHARES TR | 26,320 | $1.463M | 0.1% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| MTDR | MATADOR RESOURCES | 39,260 | $1.45M | 0.1% | $19.95 | +105.0% | COMMON | 576485205 |
| — | SCE TR III | 56,450 | $1.438M | 0.1% | $25.49 | — | FXD/FLT RT PFD | 78409B207 |
| CHTR | CHARTER COMMUNICATIO | 2,194 | $1.431M | 0.1% | $678.92 | +0.3% | CL A | 16119P108 |
| SCHD | SCHWAB STRATEGIC T | 17,382 | $1.405M | 0.1% | $75.63 | — | US DIVIDEND EQUTY ET | 808524797 |
| AMGN | AMGEN INC | 6,238 | $1.404M | 0.1% | $211.58 | -12.5% | COMMON | 031162100 |
| HLIO | HELIOS TECHNOLOGIES | 12,485 | $1.314M | 0.1% | $63.95 | +51.9% | COMMON STOCK | 42328H109 |
| LLY | LILLY ELI & CO | 4,597 | $1.27M | 0.1% | $192.92 | +26.4% | COMMON | 532457108 |
| LKFN | LAKELAND FINL CORP | 15,410 | $1.234M | 0.1% | $57.02 | +15.3% | COMMON | 511656100 |
| UNFI | UNITED NAT FOODS INC | 24,500 | $1.203M | 0.1% | $27.85 | +73.5% | COMMON | 911163103 |
| FIDU | FIDELITYCOVINGTON TR | 20,900 | $1.174M | 0.1% | $54.21 | — | MSCI INDL INDX | 316092709 |
| WAVLX | ULTIMUS MANAGERS TR | 106,809 | $1.16M | 0.1% | $10.86 | — | WAVELNG NEUTRL | 90386H883 |
| SRE | SEMPRA | 8,679 | $1.149M | 0.1% | $53.08 | +4.5% | COMMON | 816851109 |
| LNN | LINDSAY CORP | 7,520 | $1.143M | 0.1% | $156.41 | -6.8% | COM USD1 | 535555106 |
| FCOM | FIDELITY COVINGTON | 21,900 | $1.125M | 0.1% | $54.43 | — | MSCI COMMNTN SVC | 316092873 |
| USHY | ISHARES TR | 25,250 | $1.04M | 0.1% | $41.70 | — | BROAD USD HIGH | 46435U853 |
| PBH | PRESTIGE CONSUMER HE | 17,110 | $1.037M | 0.1% | $42.02 | +41.3% | COMMON | 74112D101 |
| USB | US BANCORP DEL | 18,077 | $1.015M | 0.1% | $40.63 | +20.2% | COMMON | 902973304 |
| VTWO | VANGUARD SCOTTSDAL | 10,800 | $969K | 0.1% | $92.59 | — | FDS VNG RUS2000IDX | 92206C664 |
| SHOO | MADDEN STEVEN LTD | 20,670 | $959K | 0.1% | $32.67 | +27.8% | COM | 556269108 |
| PGX | INVESCO ETF FD TR II | 61,700 | $926K | 0.1% | $15.22 | — | PFD ETF | 46138E511 |
| FITB | FIFTH THIRD BANCORP | 19,787 | $862K | 0.1% | $33.48 | +10.9% | COMMON | 316773100 |
| WM | WASTE MANAGEMENT INC | 4,719 | $788K | 0.1% | $128.55 | +17.2% | COMMON | 94106L109 |
| HD | HOME DEPOT INC | 1,825 | $757K | 0.1% | $283.84 | +20.9% | COMMON | 437076102 |
| PRAA | PRA GROUP INC | 14,670 | $735K | 0.0% | $36.35 | +22.3% | COMMON | 69354N106 |
| BANF | BANCFIRST CORP | 10,340 | $731K | 0.0% | $60.44 | +1.4% | COMMON | 05945F103 |
| GRMN | GARMIN LTD | 5,295 | $721K | 0.0% | $126.72 | +3.8% | COMMON | H2906T109 |
| HWC | HANCOCK WHITNEY CORP | 14,039 | $703K | 0.0% | $39.36 | +26.7% | COMMON | 410120109 |
| — | VERINT SYS INC | 13,080 | $687K | 0.0% | $45.52 | — | COMMON | 92343X100 |
| PFFD | GLOBAL X FDS | 26,100 | $672K | 0.0% | $26.13 | — | US PFD ETF | 37954Y657 |
| MCD | MCDONALDS CORP | 2,403 | $644K | 0.0% | $209.30 | +9.7% | COMMON | 580135101 |
| TFC | TRUIST FINANCIAL COR | 10,791 | $632K | 0.0% | $47.05 | +5.7% | COM USD5 | 89832Q109 |
| PFLD | ETF SER SOLUTIONS | 25,000 | $627K | 0.0% | $25.40 | — | AAM LW DUR PFD | 26922A198 |
| AMZN | AMAZON COM INC | 188 | $626K | 0.0% | $166.80 | +2.6% | COMMON | 023135106 |
| PFE | PFIZER INC | 10,369 | $612K | 0.0% | $30.99 | +29.8% | COMMON | 717081103 |
| SO | SOUTHERN CO | 8,526 | $585K | 0.0% | $53.77 | +1.8% | COMMON | 842587107 |
| — | ALLSTATE CORP | 22,000 | $581K | 0.0% | $26.27 | — | 5.1% PFD 15/01/23 | 020002309 |
| — | STATE STREET CORP | 20,100 | $575K | 0.0% | $28.86 | — | DEP SHS 1/4000TH INT | 857477855 |
| FIBK | FIRST INTST BANCSYS | 14,050 | $572K | 0.0% | $33.45 | -4.1% | CLASS A | 32055Y201 |
| — | FERRO CORP | 24,680 | $537K | 0.0% | $16.84 | — | COMMON | 315405100 |
| SUPN | SUPERNUS PHARMACEU | 17,990 | $526K | 0.0% | $27.97 | +8.5% | COMMON | 868459108 |
| TTMI | TTM TECHNOLOGIES IN | 34,470 | $513K | 0.0% | $14.18 | -1.7% | COMMON | 87305R109 |
| AFL | AFLAC INC | 8,647 | $505K | 0.0% | $49.03 | +4.0% | COMMON | 001055102 |
| ITW | ILLINOIS TOOL WORKS | 2,033 | $502K | 0.0% | $205.01 | +2.6% | COMMON | 452308109 |
| MYGN | MYRIAD GENETICS INC | 17,530 | $484K | 0.0% | $28.38 | +2.1% | COMMON | 62855J104 |
| BHE | BENCHMARK ELECTRS | 17,710 | $480K | 0.0% | $25.65 | -8.8% | COMMON | 08160H101 |
| CAKE | CHEESECAKE FACTORY | 12,110 | $474K | 0.0% | $45.56 | -16.7% | COMMON | 163072101 |
| PAGP | PLAINS GP HLDINGS LP | 41,310 | $419K | 0.0% | $9.47 | — | CL A SHS LPI | 72651A207 |
| LHX | L3HARRIS TECHNOLOGIE | 1,910 | $407K | 0.0% | $195.61 | +4.0% | USD1 | 502431109 |
| MRK | MERCK & CO INC | 5,288 | $405K | 0.0% | $64.14 | +9.0% | COMMON | 58933Y105 |
| GWW | GRAINGER W W INC | 756 | $392K | 0.0% | $420.23 | +7.7% | COMMON | 384802104 |
| PG | PROCTER AND GAMBLE | 2,298 | $376K | 0.0% | $120.71 | +11.1% | COM | 742718109 |
| NTCT | NETSCOUT SYS INC | 11,350 | $375K | 0.0% | $29.32 | +3.4% | COMMON | 64115T104 |
| JNJ | JOHNSON & JOHNSON | 2,097 | $359K | 0.0% | $144.91 | +0.1% | COMMON | 478160104 |
| ANIK | ANIKA THERAPEUTICS | 10,000 | $357K | 0.0% | $37.93 | +5.5% | COMMON | 035255108 |
| SYY | SYSCO CORP | 4,523 | $355K | 0.0% | $71.31 | -3.6% | COMMON | 871829107 |
| VB | VANGUARD INDEX TR | 1,500 | $339K | 0.0% | $225.33 | — | SMALL CAP | 922908751 |
| ES | EVERSOURCE ENERGY | 3,195 | $291K | 0.0% | $70.29 | +3.4% | COMMON | 30040W108 |
| — | NEENAH INC | 6,130 | $285K | 0.0% | $50.24 | — | COMMON | 640079109 |
| — | PNC FINL SVCS GROUP | 10,000 | $257K | 0.0% | $26.70 | — | DEPOSITARY SHARES | 693475857 |
| GIS | GENERAL MILLS INC | 3,744 | $252K | 0.0% | $52.90 | +4.4% | COMMON | 370334104 |
| CGNT | COGNYTE SOFTWARE LTD | 13,330 | $210K | 0.0% | $29.48 | -31.5% | COMMON NPV | M25133105 |
| — | LIBERTY ALL STAR EQU | 18,400 | $154K | 0.0% | $9.02 | — | SH BEN INT | 530158104 |
| BBDC | BARINGS BDC INC | 11,366 | $125K | 0.0% | $6.35 | +10.2% | COMMON STOCK | 06759L103 |