CIK: 0001550057 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $1,204,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 507,377 | $57,323 | 4.8% | $75.91 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 650,585 | $55,762 | 4.6% | $50.96 | — | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 155,358 | $41,749 | 3.5% | $164.29 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 95,486 | $41,051 | 3.4% | $286.34 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 573,483 | $32,981 | 2.7% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 120,605 | $32,672 | 2.7% | $68.73 | +256.0% | COM | 594918104 |
| AAPL | APPLE INC | 226,109 | $30,968 | 2.6% | $84.02 | +50.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 62,084 | $26,576 | 2.2% | $265.05 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 101,618 | $23,323 | 1.9% | $107.00 | +79.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 152,327 | $21,772 | 1.8% | $44.59 | +174.0% | COM | 747525103 |
| IWD | ISHARES TR | 99,332 | $15,756 | 1.3% | $111.87 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 192,673 | $14,013 | 1.2% | $100.78 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 173,863 | $13,521 | 1.1% | $40.25 | +59.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 4,960 | $12,431 | 1.0% | $42.49 | +178.4% | CAP STK CL C | 02079K107 |
| — | MAXIM INTEGRATED PRODS INC | 116,547 | $12,279 | 1.0% | $34.68 | — | COM | 57772K101 |
| ENB | ENBRIDGE INC | 279,467 | $11,190 | 0.9% | $23.32 | +22.8% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 105,417 | $11,041 | 0.9% | $70.92 | +22.8% | COM | 166764100 |
| IGSB | ISHARES TR | 200,887 | $11,011 | 0.9% | $54.34 | — | ISHS 1-5YR INVS | 464288646 |
| CFG | CITIZENS FINL GROUP INC | 239,553 | $10,988 | 0.9% | $17.88 | +117.0% | COM | 174610105 |
| — | TE CONNECTIVITY LTD | 81,160 | $10,974 | 0.9% | $53.03 | — | REG SHS | H84989104 |
| CVS | CVS HEALTH CORP | 130,600 | $10,897 | 0.9% | $47.75 | +47.6% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 300,037 | $10,888 | 0.9% | $30.97 | — | COM | 681936100 |
| IQV | IQVIA HLDGS INC | 44,910 | $10,883 | 0.9% | $101.62 | +127.2% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 28,429 | $10,756 | 0.9% | $147.96 | +128.8% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 103,597 | $10,616 | 0.9% | $53.32 | +53.4% | COM | 744320102 |
| ETN | EATON CORP PLC | 71,444 | $10,587 | 0.9% | $55.58 | +141.0% | SHS | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 166,784 | $10,539 | 0.9% | $29.01 | +86.4% | COM | 74251V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,760 | $10,475 | 0.9% | $38.84 | +38.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 184,023 | $10,311 | 0.9% | $30.89 | +40.6% | COM | 92343V104 |
| — | INTERPUBLIC GROUP COS INC | 316,516 | $10,284 | 0.9% | $15.98 | +68.2% | COM | 460690100 |
| TROW | PRICE T ROWE GROUP INC | 51,096 | $10,116 | 0.8% | $53.10 | +185.2% | COM | 74144T108 |
| TGT | TARGET CORP | 40,471 | $9,783 | 0.8% | $46.36 | +313.1% | COM | 87612E106 |
| GNTX | GENTEX CORP | 294,936 | $9,759 | 0.8% | $19.40 | +78.8% | COM | 371901109 |
| DBEF | DBX ETF TR | 250,407 | $9,398 | 0.8% | $28.00 | — | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 23,449 | $9,390 | 0.8% | $185.67 | +98.8% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 32,099 | $9,234 | 0.8% | $128.90 | +102.3% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 40,871 | $8,965 | 0.7% | $76.51 | +151.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 141,678 | $8,937 | 0.7% | $51.46 | -2.8% | COM | 30231G102 |
| LEVI | LEVI STRAUSS & CO NEW | 321,250 | $8,905 | 0.7% | $14.11 | +71.8% | CL A COM STK | 52736R102 |
| PII | POLARIS INC | 64,470 | $8,830 | 0.7% | $94.87 | +42.9% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,384 | $8,722 | 0.7% | $144.98 | +92.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 161,101 | $8,538 | 0.7% | $22.36 | +105.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,455 | $8,446 | 0.7% | $109.79 | +51.4% | COM | 023135106 |
| KEY | KEYCORP | 404,935 | $8,362 | 0.7% | $10.03 | +72.3% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 246,637 | $7,895 | 0.7% | $20.55 | +35.1% | COM STK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,066 | $7,889 | 0.7% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 47,292 | $7,791 | 0.6% | $62.89 | +130.4% | COM | 478160104 |
| PFE | PFIZER INC | 188,722 | $7,390 | 0.6% | $18.94 | +63.6% | COM | 717081103 |
| GNMA | ISHARES TR | 146,341 | $7,317 | 0.6% | $50.41 | — | GNMA BOND ETF | 46429B333 |
| SWK | STANLEY BLACK & DECKER INC | 35,008 | $7,176 | 0.6% | $69.16 | +155.4% | COM | 854502101 |
| IJK | ISHARES TR | 88,499 | $7,162 | 0.6% | $102.35 | — | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 121,934 | $6,947 | 0.6% | $24.96 | +91.2% | COM NEW | 902973304 |
| WSM | WILLIAMS SONOMA INC | 42,745 | $6,824 | 0.6% | $24.94 | +212.3% | COM | 969904101 |
| CMI | CUMMINS INC | 26,665 | $6,501 | 0.5% | $169.32 | +34.8% | COM | 231021106 |
| SJM | SMUCKER J M CO | 49,515 | $6,416 | 0.5% | $87.47 | +30.2% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 41,179 | $6,370 | 0.5% | $80.24 | +72.7% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 93,110 | $6,277 | 0.5% | $47.56 | +33.9% | COM | 872540109 |
| GATX | GATX CORP | 70,555 | $6,242 | 0.5% | $42.00 | +110.0% | COM | 361448103 |
| FCX | FREEPORT-MCMORAN INC | 167,545 | $6,218 | 0.5% | $32.61 | +12.0% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,902 | $6,142 | 0.5% | $99.09 | +14.5% | COM | 459200101 |
| SYY | SYSCO CORP | 78,152 | $6,076 | 0.5% | $39.78 | +79.3% | COM | 871829107 |
| IGV | ISHARES TR | 15,507 | $6,048 | 0.5% | $213.31 | — | EXPANDED TECH | 464287515 |
| IJJ | ISHARES TR | 55,949 | $5,894 | 0.5% | $108.25 | — | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 152,322 | $5,823 | 0.5% | $17.84 | +87.7% | COM | 316773100 |
| BWA | BORGWARNER INC | 117,788 | $5,717 | 0.5% | $25.44 | +61.8% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 34,439 | $5,690 | 0.5% | $67.25 | +119.9% | COM | 025816109 |
| FSLR | FIRST SOLAR INC | 62,001 | $5,612 | 0.5% | $53.98 | +46.6% | COM | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 37,116 | $5,557 | 0.5% | $75.33 | +87.6% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 116,613 | $5,551 | 0.5% | $39.46 | +12.7% | COM NEW | 026874784 |
| T | AT&T INC | 192,118 | $5,529 | 0.5% | $13.43 | +26.5% | COM | 00206R102 |
| LOW | LOWES COS INC | 28,264 | $5,482 | 0.5% | $59.62 | +201.1% | COM | 548661107 |
| WMT | WALMART INC | 37,814 | $5,333 | 0.4% | $20.00 | +119.0% | COM | 931142103 |
| MMM | 3M CO | 26,833 | $5,330 | 0.4% | $74.33 | +88.9% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 77,599 | $5,326 | 0.4% | $33.31 | +76.9% | SHS | G51502105 |
| PEP | PEPSICO INC | 35,469 | $5,255 | 0.4% | $60.02 | +110.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 13,060 | $5,167 | 0.4% | $104.71 | +242.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 45,395 | $5,113 | 0.4% | $37.39 | +153.4% | COM | 00287Y109 |
| IGIB | ISHARES TR | 83,386 | $5,047 | 0.4% | $59.62 | — | ISHS 5-10YR INVT | 464288638 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,770 | $5,014 | 0.4% | $54.61 | +38.7% | COM | 75513E101 |
| V | VISA INC | 21,403 | $5,004 | 0.4% | $59.98 | +268.4% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,706 | $4,838 | 0.4% | $306.33 | +119.7% | CL A | 16119P108 |
| — | FOOT LOCKER INC | 78,057 | $4,811 | 0.4% | $23.07 | — | COM | 344849104 |
| WFC | WELLS FARGO CO NEW | 105,513 | $4,779 | 0.4% | $31.46 | +27.1% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,107 | $4,702 | 0.4% | $119.43 | +23.7% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 29,584 | $4,601 | 0.4% | $61.87 | +125.8% | COM | 46625H100 |
| TLT | ISHARES TR | 31,721 | $4,579 | 0.4% | $145.62 | — | 20 YR TR BD ETF | 464287432 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,676 | $4,441 | 0.4% | $66.57 | — | SPONSORED ADR | 03524A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,541 | $4,429 | 0.4% | $103.44 | +50.6% | COM | 98956P102 |
| CTVA | CORTEVA INC | 99,084 | $4,394 | 0.4% | $25.77 | +70.4% | COM | 22052L104 |
| EPAM | EPAM SYS INC | 8,535 | $4,361 | 0.4% | $141.41 | +231.4% | COM | 29414B104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,212 | $4,321 | 0.4% | $91.45 | +29.0% | ORD | M22465104 |
| KHC | KRAFT HEINZ CO | 104,941 | $4,279 | 0.4% | $21.65 | +56.2% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 24,315 | $4,223 | 0.4% | $106.35 | — | SM CP VAL ETF | 922908611 |
| DLR | DIGITAL RLTY TR INC | 27,970 | $4,208 | 0.3% | $40.60 | +216.3% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 11,242 | $4,104 | 0.3% | $86.01 | +321.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 71,888 | $4,036 | 0.3% | $44.91 | +19.3% | COM | 458140100 |
| MCK | MCKESSON CORP | 20,854 | $3,988 | 0.3% | $117.74 | +59.8% | COM | 58155Q103 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,032 | $3,982 | 0.3% | $90.41 | — | VNG RUS1000GRW | 92206C680 |
| SPG | SIMON PPTY GROUP INC NEW | 30,511 | $3,981 | 0.3% | $94.02 | +2.4% | COM | 828806109 |
| FISV | FISERV INC | 37,001 | $3,955 | 0.3% | $115.55 | +0.6% | COM | 337738108 |
| INGR | INGREDION INC | 43,178 | $3,908 | 0.3% | $98.59 | -5.3% | COM | 457187102 |
| ZTS | ZOETIS INC | 20,427 | $3,807 | 0.3% | $85.80 | +94.1% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 259,478 | $3,708 | 0.3% | $13.33 | -11.0% | COM | 92556V106 |
| TFC | TRUIST FINL CORP | 64,217 | $3,564 | 0.3% | $42.91 | +9.6% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 7,442 | $3,549 | 0.3% | $19.78 | +112.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 19,943 | $3,505 | 0.3% | $83.14 | +111.3% | COM | 254687106 |
| NI | NISOURCE INC | 142,156 | $3,483 | 0.3% | $19.24 | +13.3% | COM | 65473P105 |
| RIO | RIO TINTO PLC | 41,241 | $3,460 | 0.3% | $77.78 | — | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 55,726 | $3,372 | 0.3% | $43.88 | +22.5% | COM | 842587107 |
| BHP | BHP GROUP LTD | 44,391 | $3,233 | 0.3% | $69.47 | — | SPONSORED ADS | 088606108 |
| GEN | NORTONLIFELOCK INC | 118,260 | $3,219 | 0.3% | $18.83 | +20.0% | COM | 668771108 |
| THG | HANOVER INS GROUP INC | 23,674 | $3,211 | 0.3% | $38.73 | +217.0% | COM | 410867105 |
| D | DOMINION ENERGY INC | 43,276 | $3,184 | 0.3% | $49.81 | +25.8% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,678 | $3,046 | 0.3% | $102.62 | — | DIV APP ETF | 921908844 |
| — | PIONEER NAT RES CO | 18,532 | $3,012 | 0.3% | $162.53 | — | COM | 723787107 |
| — | SYNOVUS FINL CORP | 68,624 | $3,011 | 0.3% | $45.60 | — | COM NEW | 87161C501 |
| — | CRANE CO | 32,254 | $2,979 | 0.2% | $50.14 | — | COM | 224399105 |
| GRMN | GARMIN LTD | 20,320 | $2,939 | 0.2% | $79.22 | +60.0% | SHS | H2906T109 |
| IJS | ISHARES TR | 27,641 | $2,914 | 0.2% | $113.91 | — | SP SMCP600VL ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC | 7,737 | $2,871 | 0.2% | $37.41 | +58.4% | COM | 697435105 |
| — | DISCOVERY INC | 98,610 | $2,858 | 0.2% | $28.98 | — | COM SER C | 25470F302 |
| AON | AON PLC | 11,883 | $2,837 | 0.2% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| XYL | XYLEM INC | 23,431 | $2,811 | 0.2% | $68.41 | +58.1% | COM | 98419M100 |
| — | COLFAX CORP | 61,365 | $2,811 | 0.2% | $31.65 | — | COM | 194014106 |
| CMCSA | COMCAST CORP NEW | 47,917 | $2,732 | 0.2% | $41.19 | +19.1% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,547 | $2,663 | 0.2% | $123.70 | +316.7% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,296 | $2,646 | 0.2% | $69.21 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 23,085 | $2,581 | 0.2% | $68.89 | +47.6% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 9,434 | $2,549 | 0.2% | $57.01 | +288.2% | COM | 03027X100 |
| IWS | ISHARES TR | 21,778 | $2,504 | 0.2% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| EIX | EDISON INTL | 43,134 | $2,494 | 0.2% | $47.82 | -1.4% | COM | 281020107 |
| — | HOSTESS BRANDS INC | 152,806 | $2,474 | 0.2% | $16.19 | — | CL A | 44109J106 |
| GPN | GLOBAL PMTS INC | 13,153 | $2,467 | 0.2% | $104.86 | +83.9% | COM | 37940X102 |
| VNT | VONTIER CORPORATION | 74,071 | $2,413 | 0.2% | $32.94 | 0.0% | COM | 928881101 |
| BALL | BALL CORP | 29,411 | $2,383 | 0.2% | $35.40 | +130.4% | COM | 058498106 |
| — | IAA INC | 43,622 | $2,379 | 0.2% | $39.00 | — | COM | 449253103 |
| PG | PROCTER AND GAMBLE CO | 17,427 | $2,351 | 0.2% | $67.14 | +79.8% | COM | 742718109 |
| EQIX | EQUINIX INC | 2,917 | $2,341 | 0.2% | $370.99 | +83.0% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,311 | $2,281 | 0.2% | $216.91 | -3.6% | COM | 92532F100 |
| — | ALTRA INDL MOTION CORP | 34,686 | $2,255 | 0.2% | $65.01 | — | COM | 02208R106 |
| — | HANESBRANDS INC | 117,193 | $2,188 | 0.2% | $15.75 | — | COM | 410345102 |
| CACI | CACI INTL INC | 8,507 | $2,170 | 0.2% | $239.29 | +7.8% | CL A | 127190304 |
| IWR | ISHARES TR | 26,451 | $2,096 | 0.2% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 48,337 | $2,067 | 0.2% | $26.87 | +56.6% | COM | 101137107 |
| VVV | VALVOLINE INC | 63,488 | $2,061 | 0.2% | $31.09 | 0.0% | COM | 92047W101 |
| — | KANSAS CITY SOUTHERN | 7,093 | $2,010 | 0.2% | $206.39 | — | COM NEW | 485170302 |
| LDOS | LEIDOS HOLDINGS INC | 19,566 | $1,978 | 0.2% | $88.06 | +9.7% | COM | 525327102 |
| NKE | NIKE INC | 12,676 | $1,958 | 0.2% | $85.84 | +46.4% | CL B | 654106103 |
| META | FACEBOOK INC | 5,572 | $1,937 | 0.2% | $251.56 | +26.6% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,115 | $1,932 | 0.2% | $129.13 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 23,286 | $1,837 | 0.2% | $64.36 | — | MSCI EAFE ETF | 464287465 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,593 | $1,809 | 0.2% | $33.14 | +5.0% | CL A | 04316A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,307 | $1,668 | 0.1% | $101.32 | +10.1% | COM | 00971T101 |
| ABT | ABBOTT LABS | 13,711 | $1,590 | 0.1% | $67.18 | +59.7% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 6,644 | $1,480 | 0.1% | $101.82 | — | TOTAL STK MKT | 922908769 |
| PCRX | PACIRA BIOSCIENCES INC | 21,201 | $1,286 | 0.1% | $58.10 | +8.9% | COM | 695127100 |
| VB | VANGUARD INDEX FDS | 5,557 | $1,252 | 0.1% | $108.40 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,355 | $1,188 | 0.1% | $317.65 | +46.7% | COM | 883556102 |
| AGZ | ISHARES TR | 8,654 | $1,024 | 0.1% | $116.38 | — | AGENCY BOND ETF | 464288166 |
| NSC | NORFOLK SOUTHN CORP | 3,819 | $1,014 | 0.1% | $92.36 | +171.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 3,952 | $913 | 0.1% | $99.22 | +110.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,888 | $855 | 0.1% | $95.64 | +109.5% | COM | 907818108 |
| SHY | ISHARES TR | 8,920 | $769 | 0.1% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 7,307 | $703 | 0.1% | $45.55 | +87.7% | COM | 291011104 |
| BA | BOEING CO | 2,913 | $698 | 0.1% | $100.25 | +141.2% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 18,363 | $674 | 0.1% | $25.45 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 5,094 | $652 | 0.1% | $115.47 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 5,084 | $640 | 0.1% | $60.84 | — | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES TR | 6,693 | $632 | 0.1% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| XLE | SELECT SECTOR SPDR TR | 11,464 | $618 | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $601 | 0.0% | $19.47 | 0.0% | COM | 30779N105 |
| GOOGL | ALPHABET INC | 245 | $598 | 0.0% | $44.04 | +163.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 1,434 | $572 | 0.0% | $211.77 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 7,109 | $553 | 0.0% | $34.31 | +114.5% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 6,553 | $538 | 0.0% | $79.47 | — | SHORT TRM BOND | 921937827 |
| HII | HUNTINGTON INGALLS INDS INC | 2,554 | $538 | 0.0% | $176.42 | +8.7% | COM | 446413106 |
| XLK | SELECT SECTOR SPDR TR | 3,538 | $522 | 0.0% | $34.26 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,567 | $510 | 0.0% | $112.02 | +57.4% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 7,724 | $509 | 0.0% | $26.01 | +130.3% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 6,205 | $500 | 0.0% | $41.57 | +82.1% | COM | 071813109 |
| CSX | CSX CORP | 15,273 | $490 | 0.0% | $23.32 | +32.7% | COM | 126408103 |
| — | LAM RESEARCH CORP | 750 | $488 | 0.0% | $650.67 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 1,990 | $484 | 0.0% | $207.37 | +7.1% | COM | 075887109 |
| SNSR | GLOBAL X FDS | 13,555 | $484 | 0.0% | $35.71 | — | INTERNET OF THNG | 37954Y780 |
| VHT | VANGUARD WORLD FDS | 1,914 | $473 | 0.0% | $170.37 | — | HEALTH CAR ETF | 92204A504 |
| DGII | DIGI INTL INC | 23,350 | $470 | 0.0% | $18.78 | 0.0% | COM | 253798102 |
| AMAT | APPLIED MATLS INC | 3,240 | $461 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| OGN | ORGANON & CO | 14,886 | $450 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| HD | HOME DEPOT INC | 1,377 | $439 | 0.0% | $145.21 | +95.5% | COM | 437076102 |
| AMKR | AMKOR TECHNOLOGY INC | 18,565 | $439 | 0.0% | $20.84 | 0.0% | COM | 031652100 |
| IWM | ISHARES TR | 1,894 | $434 | 0.0% | $122.56 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 4,965 | $422 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $396 | 0.0% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | WORLD GOLD TR | 22,301 | $393 | 0.0% | $14.17 | — | SPDR GLD MINIS | 98149E204 |
| CARR | CARRIER GLOBAL CORPORATION | 7,835 | $381 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 6,248 | $378 | 0.0% | $38.20 | +36.9% | COM | 56585A102 |
| VOX | VANGUARD WORLD FDS | 2,582 | $371 | 0.0% | $74.21 | — | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 3,587 | $367 | 0.0% | $50.66 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 1,980 | $354 | 0.0% | $114.73 | — | SBI CONS DISCR | 81369Y407 |
| OTIS | OTIS WORLDWIDE CORP | 3,610 | $295 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| FAST | FASTENAL CO | 5,613 | $292 | 0.0% | $21.43 | +8.7% | COM | 311900104 |
| GTLS | CHART INDS INC | 1,932 | $283 | 0.0% | $97.31 | +50.7% | COM | 16115Q308 |
| IWP | ISHARES TR | 2,349 | $266 | 0.0% | $90.19 | — | RUS MD CP GR ETF | 464287481 |
| — | CANOPY GROWTH CORP | 10,920 | $264 | 0.0% | $43.41 | — | COM | 138035100 |
| KO | COCA COLA CO | 4,592 | $248 | 0.0% | $33.62 | +40.6% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 3,495 | $245 | 0.0% | $51.58 | — | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 3,443 | $230 | 0.0% | $36.09 | +43.6% | COM | 756109104 |
| BP | BP PLC | 8,664 | $229 | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| IEI | ISHARES TR | 1,694 | $221 | 0.0% | $121.68 | — | 3 7 YR TREAS BD | 464288661 |
| — | VMWARE INC | 1,370 | $219 | 0.0% | $127.76 | — | CL A COM | 928563402 |
| XLB | SELECT SECTOR SPDR TR | 2,513 | $207 | 0.0% | $82.37 | — | SBI MATERIALS | 81369Y100 |
| ULTA | ULTA BEAUTY INC | 597 | $206 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| MDU | MDU RES GROUP INC | 6,577 | $206 | 0.0% | $9.46 | +15.8% | COM | 552690109 |
| — | HILL-ROM HLDGS INC | 1,781 | $202 | 0.0% | $113.42 | — | COM | 431475102 |
| WM | WASTE MGMT INC DEL | 1,425 | $200 | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| — | DURECT CORP | 40,000 | $65 | 0.0% | $0.65 | — | COM | 266605104 |