CIK: 0001550057 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $1,140,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 692,090 | $56,724 | 5.0% | $52.82 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 479,038 | $52,306 | 4.6% | $75.91 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 101,165 | $43,584 | 3.8% | $294.45 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 154,842 | $40,734 | 3.6% | $164.29 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 117,668 | $33,173 | 2.9% | $68.73 | +308.4% | COM | 594918104 |
| AAPL | APPLE INC | 219,861 | $31,110 | 2.7% | $84.02 | +71.3% | COM | 037833100 |
| ACWX | ISHARES TR | 560,043 | $31,032 | 2.7% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 58,591 | $25,144 | 2.2% | $265.05 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 85,601 | $19,778 | 1.7% | $107.00 | +121.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 145,871 | $18,814 | 1.6% | $44.59 | +189.0% | COM | 747525103 |
| IWD | ISHARES TR | 90,387 | $14,146 | 1.2% | $111.87 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 187,206 | $13,836 | 1.2% | $100.78 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 4,866 | $12,969 | 1.1% | $42.49 | +222.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 168,924 | $12,688 | 1.1% | $40.25 | +64.3% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 70,988 | $11,889 | 1.0% | $155.29 | 0.0% | COM | 032654105 |
| DBEF | DBX ETF TR | 296,067 | $11,179 | 1.0% | $29.51 | — | XTRACK MSCI EAFE | 233051200 |
| — | TE CONNECTIVITY LTD | 79,396 | $10,895 | 1.0% | $53.03 | — | REG SHS | H84989104 |
| IGSB | ISHARES TR | 197,641 | $10,799 | 0.9% | $54.34 | — | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 100,339 | $10,556 | 0.9% | $53.32 | +56.5% | COM | 744320102 |
| ENB | ENBRIDGE INC | 264,428 | $10,524 | 0.9% | $23.32 | +27.3% | COM | 29250N105 |
| ETN | EATON CORP PLC | 70,432 | $10,516 | 0.9% | $55.58 | +168.5% | SHS | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 162,273 | $10,450 | 0.9% | $29.01 | +88.9% | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 222,176 | $10,438 | 0.9% | $17.88 | +103.6% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 121,634 | $10,322 | 0.9% | $47.75 | +51.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 98,812 | $10,025 | 0.9% | $70.92 | +17.5% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 49,899 | $9,815 | 0.9% | $53.10 | +227.6% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 175,711 | $9,490 | 0.8% | $30.89 | +37.0% | COM | 92343V104 |
| GNTX | GENTEX CORP | 287,639 | $9,486 | 0.8% | $19.40 | +66.4% | COM | 371901109 |
| LMT | LOCKHEED MARTIN CORP | 27,461 | $9,477 | 0.8% | $147.96 | +116.8% | COM | 539830109 |
| TGT | TARGET CORP | 39,282 | $8,986 | 0.8% | $46.36 | +374.3% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,343 | $8,955 | 0.8% | $38.84 | +41.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 22,694 | $8,867 | 0.8% | $185.67 | +107.3% | COM | 91324P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 290,606 | $8,707 | 0.8% | $30.97 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 157,710 | $8,584 | 0.8% | $22.36 | +120.1% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 233,538 | $8,564 | 0.8% | $15.98 | +89.9% | COM | 460690100 |
| IQV | IQVIA HLDGS INC | 35,655 | $8,541 | 0.7% | $101.62 | +148.4% | COM | 46266C105 |
| PFE | PFIZER INC | 196,466 | $8,450 | 0.7% | $19.60 | +82.0% | COM | 717081103 |
| KEY | KEYCORP | 390,266 | $8,438 | 0.7% | $10.03 | +61.8% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 31,363 | $8,032 | 0.7% | $128.90 | +91.6% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 37,584 | $7,978 | 0.7% | $76.51 | +154.4% | COM | 438516106 |
| AMZN | AMAZON COM INC | 2,426 | $7,970 | 0.7% | $109.79 | +57.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 131,302 | $7,723 | 0.7% | $51.46 | -5.9% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,792 | $7,594 | 0.7% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| PII | POLARIS INC | 63,346 | $7,580 | 0.7% | $94.87 | +34.0% | COM | 731068102 |
| WSM | WILLIAMS SONOMA INC | 42,531 | $7,542 | 0.7% | $24.94 | +211.7% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 46,342 | $7,484 | 0.7% | $62.89 | +138.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,215 | $7,428 | 0.7% | $144.98 | +93.7% | CL B NEW | 084670702 |
| LEVI | LEVI STRAUSS & CO NEW | 302,757 | $7,421 | 0.7% | $14.11 | +69.1% | CL A COM STK | 52736R102 |
| USB | US BANCORP DEL | 118,031 | $7,016 | 0.6% | $24.96 | +86.9% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 231,623 | $6,865 | 0.6% | $20.55 | +26.5% | COM STK | 806857108 |
| IJK | ISHARES TR | 86,573 | $6,856 | 0.6% | $102.35 | — | S&P MC 400GR ETF | 464287606 |
| TLT | ISHARES TR | 44,117 | $6,367 | 0.6% | $145.25 | — | 20 YR TR BD ETF | 464287432 |
| GATX | GATX CORP | 68,903 | $6,171 | 0.5% | $42.00 | +96.2% | COM | 361448103 |
| IGV | ISHARES TR | 15,249 | $6,086 | 0.5% | $213.31 | — | EXPANDED TECH | 464287515 |
| FCX | FREEPORT-MCMORAN INC | 186,870 | $6,079 | 0.5% | $32.66 | +1.3% | CL B | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 34,576 | $6,062 | 0.5% | $69.16 | +141.1% | COM | 854502101 |
| GNMA | ISHARES TR | 119,696 | $5,983 | 0.5% | $50.41 | — | GNMA BOND ETF | 46429B333 |
| SYY | SYSCO CORP | 76,066 | $5,971 | 0.5% | $39.78 | +70.4% | COM | 871829107 |
| CMI | CUMMINS INC | 26,515 | $5,954 | 0.5% | $169.32 | +24.3% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 13,157 | $5,912 | 0.5% | $104.71 | +299.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 87,896 | $5,799 | 0.5% | $47.56 | +37.6% | COM | 872540109 |
| IJJ | ISHARES TR | 56,167 | $5,787 | 0.5% | $108.25 | — | S&P MC 400VL ETF | 464287705 |
| SJM | SMUCKER J M CO | 48,001 | $5,762 | 0.5% | $87.47 | +25.5% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 27,753 | $5,630 | 0.5% | $59.62 | +207.9% | COM | 548661107 |
| IGIB | ISHARES TR | 92,209 | $5,538 | 0.5% | $59.66 | — | ISHS 5-10YR INVT | 464288638 |
| FSLR | FIRST SOLAR INC | 57,926 | $5,530 | 0.5% | $53.98 | +72.0% | COM | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 36,258 | $5,512 | 0.5% | $75.33 | +88.2% | COM | 89417E109 |
| INTC | INTEL CORP | 100,313 | $5,345 | 0.5% | $46.30 | +7.6% | COM | 458140100 |
| PEP | PEPSICO INC | 34,166 | $5,139 | 0.5% | $60.02 | +124.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 30,421 | $5,096 | 0.4% | $67.25 | +135.3% | COM | 025816109 |
| WMT | WALMART INC | 35,982 | $5,015 | 0.4% | $20.00 | +127.3% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 73,563 | $5,008 | 0.4% | $33.31 | +98.8% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 116,692 | $4,952 | 0.4% | $17.84 | +81.0% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,474 | $4,928 | 0.4% | $99.09 | +13.2% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,732 | $4,898 | 0.4% | $306.33 | +147.7% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 44,574 | $4,808 | 0.4% | $37.39 | +160.0% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 29,666 | $4,805 | 0.4% | $80.24 | +87.9% | COM | 14040H105 |
| EPAM | EPAM SYS INC | 8,345 | $4,761 | 0.4% | $141.41 | +316.1% | COM | 29414B104 |
| JPM | JPMORGAN CHASE & CO | 28,617 | $4,684 | 0.4% | $61.87 | +126.7% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,247 | $4,663 | 0.4% | $54.61 | +41.7% | COM | 75513E101 |
| T | AT&T INC | 171,363 | $4,629 | 0.4% | $13.43 | +19.7% | COM | 00206R102 |
| BWA | BORGWARNER INC | 107,115 | $4,628 | 0.4% | $25.44 | +46.6% | COM | 099724106 |
| V | VISA INC | 20,767 | $4,626 | 0.4% | $59.98 | +278.4% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 83,572 | $4,587 | 0.4% | $39.46 | +18.1% | COM NEW | 026874784 |
| MMM | 3M CO | 25,711 | $4,510 | 0.4% | $74.33 | +84.8% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,978 | $4,496 | 0.4% | $119.43 | +32.3% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 79,565 | $4,450 | 0.4% | $45.24 | +13.6% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 94,830 | $4,401 | 0.4% | $31.46 | +32.2% | COM | 949746101 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,032 | $4,019 | 0.4% | $90.41 | — | VNG RUS1000GRW | 92206C680 |
| DLR | DIGITAL RLTY TR INC | 27,427 | $3,962 | 0.3% | $40.60 | +230.6% | COM | 253868103 |
| ZTS | ZOETIS INC | 20,056 | $3,894 | 0.3% | $85.80 | +125.8% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,511 | $3,880 | 0.3% | $103.44 | +36.9% | COM | 98956P102 |
| MCK | MCKESSON CORP | 19,406 | $3,869 | 0.3% | $117.74 | +65.7% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 91,797 | $3,863 | 0.3% | $25.77 | +60.0% | COM | 22052L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,095 | $3,854 | 0.3% | $91.45 | +33.2% | ORD | M22465104 |
| FISV | FISERV INC | 35,389 | $3,840 | 0.3% | $115.55 | -3.3% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 11,023 | $3,832 | 0.3% | $86.01 | +312.4% | CL A | 57636Q104 |
| — | HANESBRANDS INC | 219,597 | $3,768 | 0.3% | $16.41 | — | COM | 410345102 |
| TFC | TRUIST FINL CORP | 64,126 | $3,761 | 0.3% | $42.91 | +5.1% | COM | 89832Q109 |
| INGR | INGREDION INC | 42,104 | $3,748 | 0.3% | $98.59 | -10.7% | COM | 457187102 |
| PANW | PALO ALTO NETWORKS INC | 7,499 | $3,592 | 0.3% | $37.41 | +87.8% | COM | 697435105 |
| AVGO | BROADCOM INC | 7,281 | $3,531 | 0.3% | $19.78 | +124.9% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 94,946 | $3,496 | 0.3% | $21.65 | +41.1% | COM | 500754106 |
| — | FOOT LOCKER INC | 76,540 | $3,495 | 0.3% | $23.07 | — | COM | 344849104 |
| SO | SOUTHERN CO | 54,536 | $3,380 | 0.3% | $43.88 | +24.6% | COM | 842587107 |
| NI | NISOURCE INC | 138,602 | $3,358 | 0.3% | $19.24 | +12.0% | COM | 65473P105 |
| DIS | DISNEY WALT CO | 19,634 | $3,321 | 0.3% | $83.14 | +109.5% | COM | 254687106 |
| META | FACEBOOK INC | 9,732 | $3,303 | 0.3% | $296.92 | +20.5% | CL A | 30303M102 |
| VTRS | VIATRIS INC | 243,032 | $3,293 | 0.3% | $13.33 | -12.1% | COM | 92556V106 |
| AON | AON PLC | 11,455 | $3,273 | 0.3% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| SPG | SIMON PPTY GROUP INC NEW | 25,062 | $3,257 | 0.3% | $94.02 | +8.8% | COM | 828806109 |
| D | DOMINION ENERGY INC | 42,454 | $3,100 | 0.3% | $49.81 | +25.3% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 18,257 | $3,040 | 0.3% | $162.53 | — | COM | 723787107 |
| — | SYNOVUS FINL CORP | 69,039 | $3,030 | 0.3% | $45.60 | — | COM NEW | 87161C501 |
| THG | HANOVER INS GROUP INC | 23,292 | $3,019 | 0.3% | $38.73 | +216.5% | COM | 410867105 |
| — | CRANE CO | 31,689 | $3,004 | 0.3% | $50.14 | — | COM | 224399105 |
| GEN | NORTONLIFELOCK INC | 117,268 | $2,967 | 0.3% | $18.83 | +26.1% | COM | 668771108 |
| XYL | XYLEM INC | 23,344 | $2,887 | 0.3% | $68.41 | +78.6% | COM | 98419M100 |
| IJS | ISHARES TR | 27,841 | $2,803 | 0.2% | $113.91 | — | SP SMCP600VL ETF | 464287879 |
| RIO | RIO TINTO PLC | 40,239 | $2,689 | 0.2% | $77.78 | — | SPONSORED ADR | 767204100 |
| CI | CIGNA CORP NEW | 13,424 | $2,687 | 0.2% | $200.81 | 0.0% | COM | 125523100 |
| — | COLFAX CORP | 58,362 | $2,679 | 0.2% | $31.65 | — | COM | 194014106 |
| BALL | BALL CORP | 29,530 | $2,657 | 0.2% | $35.40 | +136.5% | COM | 058498106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,405 | $2,536 | 0.2% | $123.70 | +408.8% | COM | 00724F101 |
| IWS | ISHARES TR | 21,673 | $2,454 | 0.2% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| — | HOSTESS BRANDS INC | 141,086 | $2,451 | 0.2% | $16.19 | — | CL A | 44109J106 |
| AMT | AMERICAN TOWER CORP NEW | 9,204 | $2,443 | 0.2% | $57.01 | +336.2% | COM | 03027X100 |
| — | DISCOVERY INC | 97,906 | $2,376 | 0.2% | $28.98 | — | COM SER C | 25470F302 |
| — | IAA INC | 43,100 | $2,352 | 0.2% | $39.00 | — | COM | 449253103 |
| PG | PROCTER AND GAMBLE CO | 16,705 | $2,335 | 0.2% | $67.14 | +89.5% | COM | 742718109 |
| — | VMWARE INC | 15,690 | $2,333 | 0.2% | $146.87 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 21,112 | $2,329 | 0.2% | $68.89 | +53.4% | COM | 855244109 |
| BHP | BHP GROUP LTD | 43,498 | $2,328 | 0.2% | $69.47 | — | SPONSORED ADS | 088606108 |
| VNT | VONTIER CORPORATION | 69,115 | $2,322 | 0.2% | $32.94 | +3.1% | COM | 928881101 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,133 | $2,312 | 0.2% | $69.21 | — | COM | 931427108 |
| EIX | EDISON INTL | 41,551 | $2,305 | 0.2% | $47.82 | -1.6% | COM | 281020107 |
| EQIX | EQUINIX INC | 2,880 | $2,276 | 0.2% | $370.99 | +105.4% | COM | 29444U700 |
| CACI | CACI INTL INC | 8,061 | $2,113 | 0.2% | $239.29 | +7.9% | CL A | 127190304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,317 | $2,053 | 0.2% | $216.91 | -10.0% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 12,965 | $2,043 | 0.2% | $104.86 | +59.0% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 46,164 | $2,003 | 0.2% | $26.87 | +64.6% | COM | 101137107 |
| VVV | VALVOLINE INC | 64,183 | $2,001 | 0.2% | $31.09 | -0.2% | COM | 92047W101 |
| IWF | ISHARES TR | 7,013 | $1,922 | 0.2% | $129.13 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALTRA INDL MOTION CORP | 34,640 | $1,917 | 0.2% | $65.01 | — | COM | 02208R106 |
| IWR | ISHARES TR | 24,351 | $1,905 | 0.2% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 12,628 | $1,834 | 0.2% | $85.84 | +77.7% | CL B | 654106103 |
| EFA | ISHARES TR | 23,141 | $1,805 | 0.2% | $64.36 | — | MSCI EAFE ETF | 464287465 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,184 | $1,721 | 0.2% | $33.14 | +2.7% | CL A | 04316A108 |
| LDOS | LEIDOS HOLDINGS INC | 17,774 | $1,709 | 0.1% | $88.06 | +6.3% | COM | 525327102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,204 | $1,567 | 0.1% | $102.62 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,294 | $1,311 | 0.1% | $317.65 | +70.7% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 5,793 | $1,286 | 0.1% | $101.82 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 5,557 | $1,215 | 0.1% | $108.40 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 10,834 | $1,172 | 0.1% | $108.18 | — | MBS ETF | 464288588 |
| PCRX | PACIRA BIOSCIENCES INC | 20,657 | $1,157 | 0.1% | $58.10 | -0.8% | COM | 695127100 |
| AGZ | ISHARES TR | 8,524 | $1,010 | 0.1% | $116.38 | — | AGENCY BOND ETF | 464288166 |
| NSC | NORFOLK SOUTHN CORP | 3,729 | $892 | 0.1% | $92.36 | +152.8% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 5,014 | $849 | 0.1% | $106.35 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 3,450 | $832 | 0.1% | $99.22 | +117.5% | COM | 580135101 |
| SHY | ISHARES TR | 8,279 | $713 | 0.1% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 18,487 | $694 | 0.1% | $25.45 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 3,308 | $648 | 0.1% | $95.64 | +104.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 241 | $644 | 0.1% | $44.04 | +206.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,913 | $641 | 0.1% | $100.25 | +122.5% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 4,883 | $622 | 0.1% | $60.84 | — | SBI HEALTHCARE | 81369Y209 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $617 | 0.1% | $19.47 | -1.0% | COM | 30779N105 |
| ORCL | ORACLE CORP | 7,027 | $612 | 0.1% | $34.31 | +142.9% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 1,486 | $596 | 0.1% | $218.40 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 11,141 | $580 | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 6,084 | $573 | 0.1% | $45.55 | +100.2% | COM | 291011104 |
| AAXJ | ISHARES TR | 6,693 | $568 | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 3,525 | $526 | 0.0% | $34.26 | — | TECHNOLOGY | 81369Y803 |
| HII | HUNTINGTON INGALLS INDS INC | 2,554 | $493 | 0.0% | $176.42 | +3.8% | COM | 446413106 |
| SNSR | GLOBAL X FDS | 13,555 | $492 | 0.0% | $35.71 | — | INTERNET OF THNG | 37954Y780 |
| DGII | DIGI INTL INC | 23,350 | $491 | 0.0% | $18.78 | +10.2% | COM | 253798102 |
| CSX | CSX CORP | 16,023 | $477 | 0.0% | $23.64 | +27.5% | COM | 126408103 |
| VHT | VANGUARD WORLD FDS | 1,926 | $476 | 0.0% | $170.37 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 5,753 | $471 | 0.0% | $79.47 | — | SHORT TRM BOND | 921937827 |
| XEL | XCEL ENERGY INC | 7,424 | $464 | 0.0% | $26.01 | +125.0% | COM | 98389B100 |
| AMKR | AMKOR TECHNOLOGY INC | 18,565 | $463 | 0.0% | $20.84 | +14.8% | COM | 031652100 |
| ABT | ABBOTT LABS | 3,855 | $455 | 0.0% | $67.18 | +68.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,257 | $451 | 0.0% | $112.02 | +67.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,367 | $449 | 0.0% | $145.21 | +102.8% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,789 | $440 | 0.0% | $207.37 | +10.0% | COM | 075887109 |
| — | LAM RESEARCH CORP | 750 | $427 | 0.0% | $650.67 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 3,240 | $417 | 0.0% | $128.83 | +1.4% | COM | 038222105 |
| TIP | ISHARES TR | 3,188 | $407 | 0.0% | $115.47 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,799 | $394 | 0.0% | $122.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | WORLD GOLD TR | 22,301 | $389 | 0.0% | $14.17 | — | SPDR GLD MINIS | 98149E204 |
| BAX | BAXTER INTL INC | 4,813 | $387 | 0.0% | $41.57 | +72.2% | COM | 071813109 |
| GTLS | CHART INDS INC | 1,972 | $377 | 0.0% | $98.83 | +74.3% | COM | 16115Q308 |
| MPC | MARATHON PETE CORP | 5,969 | $369 | 0.0% | $38.20 | +35.6% | COM | 56585A102 |
| VOX | VANGUARD WORLD FDS | 2,623 | $369 | 0.0% | $75.24 | — | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 2,042 | $366 | 0.0% | $116.69 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,739 | $366 | 0.0% | $52.58 | — | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $365 | 0.0% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,485 | $364 | 0.0% | $101.32 | +12.8% | COM | 00971T101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,915 | $358 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 4,965 | $352 | 0.0% | $82.36 | -11.0% | COM | 595112103 |
| FAST | FASTENAL CO | 5,918 | $305 | 0.0% | $21.59 | +13.1% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $282 | 0.0% | $66.57 | — | SPONSORED ADR | 03524A108 |
| OGN | ORGANON & CO | 8,470 | $278 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| IEI | ISHARES TR | 2,121 | $276 | 0.0% | $123.38 | — | 3 7 YR TREAS BD | 464288661 |
| OTIS | OTIS WORLDWIDE CORP | 3,150 | $259 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| — | HILL-ROM HLDGS INC | 1,686 | $253 | 0.0% | $113.42 | — | COM | 431475102 |
| KO | COCA COLA CO | 4,592 | $241 | 0.0% | $33.62 | +45.1% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 3,486 | $240 | 0.0% | $51.58 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 2,122 | $238 | 0.0% | $90.19 | — | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORPORATION | 826 | $218 | 0.0% | $255.22 | 0.0% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 597 | $215 | 0.0% | $327.93 | +10.1% | COM | 90384S303 |
| WM | WASTE MGMT INC DEL | 1,425 | $213 | 0.0% | $128.55 | +8.7% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 3,135 | $212 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| BP | BP PLC | 7,509 | $205 | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 3,103 | $201 | 0.0% | $36.09 | +49.1% | COM | 756109104 |
| — | CANOPY GROWTH CORP | 10,920 | $151 | 0.0% | $43.41 | — | COM | 138035100 |
| — | DURECT CORP | 40,000 | $51 | 0.0% | $0.65 | — | COM | 266605104 |