Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 700,125 | $59.31M | 4.8% | $84.72 | $50.77 | +66.9% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 474,803 | $54.37M | 4.4% | $114.51 | $70.09 | +63.4% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 113,957 | $54.36M | 4.4% | $476.99 | $312.85 | +52.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 157,391 | $44.55M | 3.6% | $283.08 * | $33.80 | +67.5% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 111,490 | $37.5M | 3.1% | $336.32 * | $68.73 | +373.4% | COM | 594918104 |
| AAPL | APPLE INC | 205,582 | $36.51M | 3.0% | $177.57 * | $84.02 | +107.0% | COM | 037833100 |
| ACWX | ISHARES TR | 544,289 | $30.26M | 2.5% | $55.60 | $42.71 | +30.2% | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 57,622 | $27.37M | 2.2% | $474.96 | $263.47 | +80.3% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 142,251 | $26.01M | 2.1% | $182.87 * | $44.59 | +275.1% | COM | 747525103 |
| LLY | LILLY ELI & CO | 87,479 | $24.16M | 2.0% | $276.21 * | $109.94 | +142.1% | COM | 532457108 |
| IVW | ISHARES TR | 183,130 | $15.32M | 1.2% | $83.67 | $53.74 | +55.7% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 85,984 | $14.44M | 1.2% | $167.93 | $111.83 | +50.2% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 4,804 | $13.9M | 1.1% | $2893.63 * | $42.49 | +238.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 166,465 | $12.76M | 1.0% | $76.64 * | $40.25 | +68.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 205,121 | $12.55M | 1.0% | $61.19 * | $52.34 | +1.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 119,252 | $12.3M | 1.0% | $103.16 * | $47.75 | +88.4% | COM | 126650100 |
| ETN | EATON CORP PLC | 70,735 | $12.22M | 1.0% | $172.81 * | $55.58 | +192.2% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 110,706 | $11.98M | 1.0% | $108.24 * | $56.65 | +57.3% | COM | 744320102 |
| DBEF | DBX ETF TR | 304,349 | $11.95M | 1.0% | $39.27 | $29.92 | +31.2% | XTRACK MSCI EAFE | 233051200 |
| PFE | PFIZER INC | 196,102 | $11.58M | 0.9% | $59.05 * | $19.60 | +145.3% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 160,038 | $11.58M | 0.9% | $72.33 * | $29.01 | +116.1% | COM | 74251V102 |
| CVX | CHEVRON CORP NEW | 96,978 | $11.38M | 0.9% | $117.35 * | $70.92 | +40.8% | COM | 166764100 |
| IGSB | ISHARES TR | 207,433 | $11.18M | 0.9% | $53.88 | $54.28 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 21,782 | $10.94M | 0.9% | $502.16 * | $185.67 | +152.8% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 67,200 | $10.84M | 0.9% | $161.34 | $53.03 | — | SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 60,799 | $10.69M | 0.9% | $175.78 * | $155.29 | +5.5% | COM | 032654105 |
| ENB | ENBRIDGE INC | 261,895 | $10.23M | 0.8% | $39.08 * | $23.32 | +29.2% | COM | 29250N105 |
| CFG | CITIZENS FINL GROUP INC | 216,570 | $10.23M | 0.8% | $47.25 * | $17.88 | +121.5% | COM | 174610105 |
| GNTX | GENTEX CORP | 290,173 | $10.11M | 0.8% | $34.85 | $19.40 | +79.6% | COM | 371901109 |
| CSCO | CISCO SYS INC | 157,775 | $9.998M | 0.8% | $63.37 * | $22.36 | +150.3% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 34,863 | $9.836M | 0.8% | $282.13 | $101.62 | +177.7% | COM | 46266C105 |
| TROW | PRICE T ROWE GROUP INC | 49,474 | $9.729M | 0.8% | $196.65 * | $53.10 | +208.9% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 27,138 | $9.645M | 0.8% | $355.41 * | $147.96 | +115.7% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 31,134 | $9.473M | 0.8% | $304.27 * | $128.90 | +113.0% | COM | 009158106 |
| TGT | TARGET CORP | 39,149 | $9.061M | 0.7% | $231.45 * | $46.36 | +340.5% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 172,620 | $8.969M | 0.7% | $51.96 * | $30.89 | +30.3% | COM | 92343V104 |
| KEY | KEYCORP | 382,954 | $8.858M | 0.7% | $23.13 * | $10.03 | +87.8% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO | 55,400 | $8.773M | 0.7% | $158.36 * | $103.43 | +37.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,736 | $8.592M | 0.7% | $299.00 | $152.46 | +96.1% | CL B NEW | 084670702 |
| — | INTERPUBLIC GROUP COS INC | 229,406 | $8.591M | 0.7% | $37.45 * | $15.98 | +101.2% | COM | 460690100 |
| OHI | OMEGA HEALTHCARE INVS INC | 285,898 | $8.46M | 0.7% | $29.59 | $30.97 | — | COM | 681936100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,654 | $8.104M | 0.7% | $517.70 | $231.35 | +123.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 2,351 | $7.839M | 0.6% | $3334.33 * | $109.79 | +51.9% | COM | 023135106 |
| LEVI | LEVI STRAUSS & CO NEW | 307,947 | $7.708M | 0.6% | $25.03 * | $14.25 | +55.9% | CL A COM STK | 52736R102 |
| HON | HONEYWELL INTL INC | 36,712 | $7.655M | 0.6% | $208.51 * | $76.51 | +135.9% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 182,822 | $7.629M | 0.6% | $41.73 * | $32.66 | +20.4% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,033 | $7.609M | 0.6% | $62.35 * | $38.84 | +34.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 43,983 | $7.524M | 0.6% | $171.07 * | $62.89 | +142.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 12,972 | $7.364M | 0.6% | $567.68 * | $104.71 | +416.9% | COM | 22160K105 |
| TLT | ISHARES TR | 49,517 | $7.338M | 0.6% | $148.19 | $148.46 | -0.2% | 20 YR TR BD ETF | 464287432 |
| IJK | ISHARES TR | 84,483 | $7.203M | 0.6% | $85.26 | $60.15 | +41.8% | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 27,259 | $7.046M | 0.6% | $258.48 * | $59.62 | +301.1% | COM | 548661107 |
| GATX | GATX CORP | 67,182 | $7M | 0.6% | $104.19 * | $42.00 | +131.0% | COM | 361448103 |
| WSM | WILLIAMS SONOMA INC | 41,003 | $6.935M | 0.6% | $169.13 * | $24.94 | +213.0% | COM | 969904101 |
| PII | POLARIS INC | 62,608 | $6.881M | 0.6% | $109.91 | $94.87 | +15.9% | COM | 731068102 |
| SWK | STANLEY BLACK & DECKER INC | 34,821 | $6.568M | 0.5% | $188.62 * | $69.16 | +134.8% | COM | 854502101 |
| USB | US BANCORP DEL | 116,640 | $6.552M | 0.5% | $56.17 * | $24.96 | +87.3% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 86,153 | $6.541M | 0.5% | $75.92 * | $47.56 | +50.4% | COM | 872540109 |
| SJM | SMUCKER J M CO | 47,051 | $6.39M | 0.5% | $135.81 * | $87.47 | +35.6% | COM NEW | 832696405 |
| IJJ | ISHARES TR | 56,180 | $6.218M | 0.5% | $110.68 | $72.83 | +52.0% | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 45,173 | $6.116M | 0.5% | $135.39 * | $38.24 | +205.3% | COM | 00287Y109 |
| SYY | SYSCO CORP | 75,994 | $5.969M | 0.5% | $78.55 * | $39.78 | +76.5% | COM | 871829107 |
| IGV | ISHARES TR | 14,926 | $5.935M | 0.5% | $397.63 * | $41.60 | +91.2% | EXPANDED TECH | 464287515 |
| GNMA | ISHARES TR | 118,128 | $5.876M | 0.5% | $49.74 | $50.61 | -1.7% | GNMA BOND ETF | 46429B333 |
| JCI | JOHNSON CTLS INTL PLC | 72,180 | $5.869M | 0.5% | $81.31 * | $33.31 | +125.5% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 36,701 | $5.741M | 0.5% | $156.43 * | $76.16 | +90.0% | COM | 89417E109 |
| IGIB | ISHARES TR | 95,359 | $5.652M | 0.5% | $59.27 | $59.38 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 32,193 | $5.592M | 0.5% | $173.70 * | $60.02 | +155.3% | COM | 713448108 |
| EPAM | EPAM SYS INC | 8,061 | $5.388M | 0.4% | $668.40 | $141.41 | +372.7% | COM | 29414B104 |
| INTC | INTEL CORP | 102,659 | $5.287M | 0.4% | $51.50 * | $46.32 | +3.1% | COM | 458140100 |
| WMT | WALMART INC | 35,396 | $5.122M | 0.4% | $144.71 * | $20.00 | +128.8% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 115,680 | $5.038M | 0.4% | $43.55 * | $17.84 | +108.6% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 30,199 | $4.941M | 0.4% | $163.61 * | $67.25 | +130.8% | COM | 025816109 |
| RIO | RIO TINTO PLC | 72,893 | $4.879M | 0.4% | $66.93 | $74.31 | -9.9% | SPONSORED ADR | 767204100 |
| FSLR | FIRST SOLAR INC | 55,800 | $4.864M | 0.4% | $87.17 | $53.98 | +61.5% | COM | 336433107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,318 | $4.811M | 0.4% | $182.80 * | $119.43 | +43.0% | COM | 11133T103 |
| DLR | DIGITAL RLTY TR INC | 27,088 | $4.791M | 0.4% | $176.87 * | $40.60 | +277.6% | COM | 253868103 |
| BWA | BORGWARNER INC | 105,114 | $4.737M | 0.4% | $45.07 * | $25.44 | +47.2% | COM | 099724106 |
| AVGO | BROADCOM INC | 7,109 | $4.73M | 0.4% | $665.35 * | $19.78 | +211.7% | COM | 11135F101 |
| ZTS | ZOETIS INC | 19,302 | $4.71M | 0.4% | $244.02 * | $85.80 | +173.4% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 82,379 | $4.684M | 0.4% | $56.86 * | $39.46 | +31.8% | COM NEW | 026874784 |
| MMM | 3M CO | 25,910 | $4.602M | 0.4% | $177.61 * | $74.33 | +71.5% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,272 | $4.585M | 0.4% | $86.07 * | $54.61 | +43.9% | COM | 75513E101 |
| MCK | MCKESSON CORP | 18,418 | $4.578M | 0.4% | $248.56 * | $117.74 | +106.8% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,831 | $4.522M | 0.4% | $133.66 * | $99.09 | +15.2% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 150,978 | $4.522M | 0.4% | $29.95 * | $20.55 | +33.2% | COM STK | 806857108 |
| — | HOSTESS BRANDS INC | 220,922 | $4.511M | 0.4% | $20.42 | $17.72 | — | CL A | 44109J106 |
| WFC | WELLS FARGO CO NEW | 92,863 | $4.456M | 0.4% | $47.98 * | $31.46 | +37.8% | COM | 949746101 |
| V | VISA INC | 20,540 | $4.451M | 0.4% | $216.70 * | $59.98 | +250.6% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 30,308 | $4.397M | 0.4% | $145.08 * | $81.58 | +65.4% | COM | 14040H105 |
| CTVA | CORTEVA INC | 88,317 | $4.176M | 0.3% | $47.28 * | $25.77 | +75.7% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,383 | $4.162M | 0.3% | $652.04 | $306.33 | +112.8% | CL A | 16119P108 |
| INGR | INGREDION INC | 41,606 | $4.021M | 0.3% | $96.64 | $98.59 | -2.0% | COM | 457187102 |
| PANW | PALO ALTO NETWORKS INC | 7,199 | $4.008M | 0.3% | $556.74 * | $37.41 | +148.1% | COM | 697435105 |
| NI | NISOURCE INC | 140,828 | $3.888M | 0.3% | $27.61 * | $19.29 | +25.2% | COM | 65473P105 |
| CMCSA | COMCAST CORP NEW | 77,077 | $3.879M | 0.3% | $50.33 * | $45.24 | -1.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 10,785 | $3.875M | 0.3% | $359.30 * | $86.01 | +308.1% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 21,100 | $3.838M | 0.3% | $181.90 | $165.14 | — | COM | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 23,985 | $3.832M | 0.3% | $159.77 * | $94.02 | +36.1% | COM | 828806109 |
| SO | SOUTHERN CO | 54,738 | $3.754M | 0.3% | $68.58 * | $43.88 | +34.8% | COM | 842587107 |
| CMI | CUMMINS INC | 17,115 | $3.733M | 0.3% | $218.11 * | $169.32 | +16.8% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 63,182 | $3.699M | 0.3% | $58.55 * | $42.91 | +11.4% | COM | 89832Q109 |
| — | HANESBRANDS INC | 207,614 | $3.471M | 0.3% | $16.72 | $16.41 | — | COM | 410345102 |
| — | ALTRA INDL MOTION CORP | 66,461 | $3.427M | 0.3% | $51.56 | $58.57 | — | COM | 02208R106 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,532 | $3.419M | 0.3% | $78.54 | $59.39 | +32.2% | VNG RUS1000GRW | 92206C680 |
| AON | AON PLC | 11,284 | $3.392M | 0.3% | $300.60 * | $178.56 | +63.4% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 32,375 | $3.36M | 0.3% | $103.78 | $115.55 | -10.2% | COM | 337738108 |
| — | FOOT LOCKER INC | 75,885 | $3.311M | 0.3% | $43.63 | $23.07 | — | COM | 344849104 |
| KHC | KRAFT HEINZ CO | 91,984 | $3.302M | 0.3% | $35.90 * | $21.65 | +37.0% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,904 | $3.291M | 0.3% | $127.05 * | $103.44 | +15.2% | COM | 98956P102 |
| — | SYNOVUS FINL CORP | 68,444 | $3.276M | 0.3% | $47.86 | $45.60 | — | COM NEW | 87161C501 |
| CI | CIGNA CORP NEW | 13,781 | $3.165M | 0.3% | $229.66 * | $200.72 | +6.5% | COM | 125523100 |
| — | CRANE CO | 30,977 | $3.151M | 0.3% | $101.72 | $50.14 | — | COM | 224399105 |
| DIS | DISNEY WALT CO | 20,307 | $3.145M | 0.3% | $154.87 * | $85.62 | +76.7% | COM | 254687106 |
| META | META PLATFORMS INC | 9,342 | $3.142M | 0.3% | $336.33 | $296.92 | +12.5% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 28,606 | $3.122M | 0.3% | $109.14 * | $102.06 | -3.1% | COM | 31620M106 |
| THG | HANOVER INS GROUP INC | 23,325 | $3.057M | 0.2% | $131.06 * | $38.73 | +207.5% | COM | 410867105 |
| GEN | NORTONLIFELOCK INC | 114,326 | $2.97M | 0.2% | $25.98 * | $18.83 | +26.8% | COM | 668771108 |
| D | DOMINION ENERGY INC | 37,724 | $2.964M | 0.2% | $78.57 * | $49.81 | +31.0% | COM | 25746U109 |
| IJS | ISHARES TR | 27,831 | $2.908M | 0.2% | $104.49 | $69.66 | +50.0% | SP SMCP600VL ETF | 464287879 |
| VTRS | VIATRIS INC | 214,205 | $2.898M | 0.2% | $13.53 * | $13.33 | -15.1% | COM | 92556V106 |
| BALL | BALL CORP | 28,953 | $2.787M | 0.2% | $96.26 * | $35.40 | +157.5% | COM | 058498106 |
| XYL | XYLEM INC | 23,010 | $2.759M | 0.2% | $119.90 * | $68.41 | +67.0% | COM | 98419M100 |
| EIX | EDISON INTL | 39,824 | $2.718M | 0.2% | $68.25 * | $47.82 | +19.7% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 9,040 | $2.644M | 0.2% | $292.48 * | $57.01 | +351.8% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 16,102 | $2.634M | 0.2% | $163.58 * | $67.14 | +120.4% | COM | 742718109 |
| — | COLFAX CORP | 56,710 | $2.607M | 0.2% | $45.97 | $31.65 | — | COM | 194014106 |
| IWS | ISHARES TR | 20,453 | $2.503M | 0.2% | $122.38 | $60.31 | +102.9% | RUS MDCP VAL ETF | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,695 | $2.488M | 0.2% | $52.16 | $69.21 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,243 | $2.406M | 0.2% | $567.05 | $123.70 | +358.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 20,288 | $2.373M | 0.2% | $116.97 * | $68.89 | +54.2% | COM | 855244109 |
| EQIX | EQUINIX INC | 2,800 | $2.368M | 0.2% | $845.71 * | $370.99 | +110.3% | COM | 29444U700 |
| VVV | VALVOLINE INC | 62,859 | $2.344M | 0.2% | $37.29 | $31.09 | +19.9% | COM | 92047W101 |
| ULTA | ULTA BEAUTY INC | 5,304 | $2.187M | 0.2% | $412.33 | $381.69 | +8.0% | COM | 90384S303 |
| IWF | ISHARES TR | 7,086 | $2.165M | 0.2% | $305.53 * | $32.47 | +135.3% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 10,374 | $2.145M | 0.2% | $206.77 * | $186.69 | +2.8% | COM | 149123101 |
| NKE | NIKE INC | 12,762 | $2.127M | 0.2% | $166.67 * | $86.56 | +80.6% | CL B | 654106103 |
| MBB | ISHARES TR | 19,457 | $2.09M | 0.2% | $107.42 | $108.10 | -0.6% | MBS ETF | 464288588 |
| CACI | CACI INTL INC | 7,765 | $2.09M | 0.2% | $269.16 | $239.29 | +12.5% | CL A | 127190304 |
| IWR | ISHARES TR | 25,135 | $2.086M | 0.2% | $82.99 | $47.10 | +76.2% | RUS MID CAP ETF | 464287499 |
| — | VMWARE INC | 17,834 | $2.067M | 0.2% | $115.90 | $143.14 | — | CL A COM | 928563402 |
| — | DISCOVERY INC | 89,446 | $2.048M | 0.2% | $22.90 | $28.98 | — | COM SER C | 25470F302 |
| VNT | VONTIER CORPORATION | 66,456 | $2.042M | 0.2% | $30.73 | $32.94 | -6.7% | COM | 928881101 |
| BSX | BOSTON SCIENTIFIC CORP | 45,129 | $1.917M | 0.2% | $42.48 | $26.87 | +58.1% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,504 | $1.804M | 0.1% | $171.74 | $104.71 | +64.0% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 22,546 | $1.774M | 0.1% | $78.68 | $65.09 | +20.9% | MSCI EAFE ETF | 464287465 |
| GPN | GLOBAL PMTS INC | 12,462 | $1.685M | 0.1% | $135.21 * | $104.86 | +24.1% | COM | 37940X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,009 | $1.573M | 0.1% | $47.65 * | $33.14 | -0.0% | CL A | 04316A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,318 | $1.547M | 0.1% | $667.39 | $320.75 | +105.7% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 5,920 | $1.429M | 0.1% | $241.39 | $103.71 | +132.8% | TOTAL STK MKT | 922908769 |
| LDOS | LEIDOS HOLDINGS INC | 15,636 | $1.39M | 0.1% | $88.90 * | $88.06 | -4.0% | COM | 525327102 |
| BKE | BUCKLE INC | 29,357 | $1.242M | 0.1% | $42.31 * | $28.01 | +4.9% | COM | 118440106 |
| VB | VANGUARD INDEX FDS | 5,397 | $1.22M | 0.1% | $226.05 | $106.92 | +111.4% | SMALL CP ETF | 922908751 |
| PCRX | PACIRA BIOSCIENCES INC | 19,929 | $1.199M | 0.1% | $60.16 | $58.10 | +3.6% | COM | 695127100 |
| NSC | NORFOLK SOUTHN CORP | 3,729 | $1.11M | 0.1% | $297.67 * | $92.36 | +195.1% | COM | 655844108 |
| AGZ | ISHARES TR | 8,890 | $1.042M | 0.1% | $117.21 | $116.52 | +0.6% | AGENCY BOND ETF | 464288166 |
| BKNG | BOOKING HOLDINGS INC | 389 | $933K | 0.1% | $2398.46 | $2332.00 | +1.2% | COM | 09857L108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $905K | 0.1% | $32.83 * | $19.47 | +47.2% | COM | 30779N105 |
| MCD | MCDONALDS CORP | 3,370 | $903K | 0.1% | $267.95 * | $99.22 | +146.6% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 5,014 | $897K | 0.1% | $178.90 | $104.24 | +71.6% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 3,425 | $863K | 0.1% | $251.97 * | $99.72 | +130.2% | COM | 907818108 |
| GOOGL | ALPHABET INC | 265 | $768K | 0.1% | $2898.11 * | $53.00 | +171.3% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 18,073 | $706K | 0.1% | $39.06 | $21.48 | +81.8% | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 8,005 | $685K | 0.1% | $85.57 | $84.33 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 3,923 | $682K | 0.1% | $173.85 * | $23.65 | +267.6% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 1,466 | $672K | 0.1% | $458.39 * | $25.93 | +120.8% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 4,642 | $654K | 0.1% | $140.89 | $60.92 | +131.3% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 11,059 | $614K | 0.1% | $55.52 * | $17.23 | +61.1% | ENERGY | 81369Y506 |
| BA | BOEING CO | 3,027 | $609K | 0.0% | $201.19 | $104.43 | +92.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 6,935 | $605K | 0.0% | $87.24 * | $34.31 | +140.8% | COM | 68389X105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,252 | $595K | 0.0% | $95.17 | $91.92 | +3.5% | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 4,078 | $594K | 0.0% | $145.66 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 6,202 | $577K | 0.0% | $93.03 * | $46.33 | +84.8% | COM | 291011104 |
| — | LAM RESEARCH CORP | 800 | $575K | 0.0% | $718.75 | $654.92 | — | COM | 512807108 |
| DGII | DIGI INTL INC | 23,350 | $574K | 0.0% | $24.58 | $18.78 | +30.8% | COM | 253798102 |
| HD | HOME DEPOT INC | 1,367 | $567K | 0.0% | $414.78 * | $145.21 | +158.3% | COM | 437076102 |
| AAXJ | ISHARES TR | 6,693 | $554K | 0.0% | $82.77 | $60.19 | +37.4% | MSCI AC ASIA ETF | 464288182 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,209 | $545K | 0.0% | $246.72 * | $112.02 | +102.2% | COM | 053015103 |
| SNSR | GLOBAL X FDS | 13,555 | $531K | 0.0% | $39.17 | $34.47 | +13.6% | INTERNET OF THNG | 37954Y780 |
| ABT | ABBOTT LABS | 3,772 | $531K | 0.0% | $140.77 * | $67.18 | +94.4% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 2,057 | $524K | 0.0% | $254.74 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,348 | $522K | 0.0% | $222.32 | $149.87 | +48.4% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 3,240 | $510K | 0.0% | $157.41 * | $128.83 | +17.8% | COM | 038222105 |
| VHT | VANGUARD WORLD FDS | 1,886 | $502K | 0.0% | $266.17 | $173.47 | +53.6% | HEALTH CAR ETF | 92204A504 |
| XEL | XCEL ENERGY INC | 7,350 | $498K | 0.0% | $67.76 * | $26.01 | +128.3% | COM | 98389B100 |
| CSX | CSX CORP | 12,833 | $483K | 0.0% | $37.64 * | $23.64 | +50.4% | COM | 126408103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,554 | $477K | 0.0% | $186.77 * | $176.42 | -3.2% | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 4,965 | $462K | 0.0% | $93.05 * | $82.36 | +10.6% | COM | 595112103 |
| AMKR | AMKOR TECHNOLOGY INC | 18,565 | $460K | 0.0% | $24.78 * | $20.84 | +11.9% | COM | 031652100 |
| BDX | BECTON DICKINSON & CO | 1,782 | $448K | 0.0% | $251.40 * | $207.37 | +10.7% | COM | 075887109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 30,056 | $423K | 0.0% | $14.07 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| BAX | BAXTER INTL INC | 4,813 | $413K | 0.0% | $85.81 * | $41.57 | +88.2% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 5,105 | $413K | 0.0% | $80.90 | $79.22 | +2.0% | SHORT TRM BOND | 921937827 |
| — | WORLD GOLD TR | 22,301 | $405K | 0.0% | $18.16 | $14.17 | — | SPDR GLD MINIS | 98149E204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,373 | $395K | 0.0% | $117.11 | $101.32 | +15.5% | COM | 00971T101 |
| XLY | SELECT SECTOR SPDR TR | 1,915 | $391K | 0.0% | $204.18 * | $56.98 | +79.4% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,636 | $385K | 0.0% | $105.89 | $51.68 | +104.7% | SBI INT-INDS | 81369Y704 |
| FAST | FASTENAL CO | 6,007 | $385K | 0.0% | $64.09 * | $21.66 | +33.9% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,915 | $375K | 0.0% | $54.23 * | $17.13 | +199.9% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,708 | $375K | 0.0% | $219.56 | $216.91 | +1.2% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 5,687 | $364K | 0.0% | $64.01 * | $38.20 | +52.9% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $361K | 0.0% | $49.45 | $43.02 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| VOX | VANGUARD WORLD FDS | 2,568 | $348K | 0.0% | $135.51 | $81.40 | +66.5% | COMM SRVC ETF | 92204A884 |
| TIP | ISHARES TR | 2,459 | $318K | 0.0% | $129.32 | $114.19 | +13.1% | TIPS BD ETF | 464287176 |
| GTLS | CHART INDS INC | 1,972 | $315K | 0.0% | $159.74 | $98.83 | +61.4% | COM | 16115Q308 |
| VNQ | VANGUARD INDEX FDS | 2,498 | $290K | 0.0% | $116.09 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 2,652 | $284K | 0.0% | $107.09 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| OTIS | OTIS WORLDWIDE CORP | 3,208 | $279K | 0.0% | $86.97 * | $48.04 | +70.1% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 1,630 | $272K | 0.0% | $166.87 * | $131.33 | +19.4% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 3,414 | $263K | 0.0% | $77.04 | $54.47 | +41.6% | SBI CONS STPLS | 81369Y308 |
| OGN | ORGANON & CO | 8,054 | $245K | 0.0% | $30.42 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| NVDA | NVIDIA CORPORATION | 819 | $241K | 0.0% | $294.26 * | $27.46 | +6.9% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 3,301 | $238K | 0.0% | $72.10 * | $49.98 | +24.7% | COM | 20825C104 |
| IWP | ISHARES TR | 2,045 | $236K | 0.0% | $115.40 | $60.63 | +90.0% | RUS MD CP GR ETF | 464287481 |
| — | XILINX INC | 1,110 | $235K | 0.0% | $211.71 | $211.71 | — | COM | 983919101 |
| T | AT&T INC | 9,088 | $224K | 0.0% | $24.65 * | $13.43 | +8.8% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 826 | $221K | 0.0% | $267.55 * | $255.22 | +0.5% | COM | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,880 | $219K | 0.0% | $116.49 | $91.45 | +27.5% | ORD | M22465104 |
| O | REALTY INCOME CORP | 2,903 | $208K | 0.0% | $71.65 * | $36.09 | +60.8% | COM | 756109104 |
| BP | BP PLC | 7,594 | $202K | 0.0% | $26.60 | $24.12 | +10.4% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 1,914 | $201K | 0.0% | $105.02 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 1,558 | $200K | 0.0% | $128.37 | $123.13 | +4.5% | 3 7 YR TREAS BD | 464288661 |
| — | CANOPY GROWTH CORP | 10,920 | $95,000 | 0.0% | $8.70 | $43.41 | — | COM | 138035100 |
| — | NOVUS CAPITAL CORPORATION II | 35,000 | $44,000 | 0.0% | $1.26 | $1.26 | — | *W EXP 02/02/202 | 67012W112 |
| — | DURECT CORP | 40,000 | $39,000 | 0.0% | $0.97 | $0.65 | — | COM | 266605104 |