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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 700,125 | $59.31M | 4.8% | $53.19 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 474,803 | $54.37M | 4.4% | $75.91 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 113,957 | $54.36M | 4.4% | $314.94 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 157,391 | $44.55M | 3.6% | $166.21 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 111,490 | $37.5M | 3.1% | $68.73 | +356.0% | COM | 594918104 |
| AAPL | APPLE INC | 205,582 | $36.51M | 3.0% | $84.02 | +84.1% | COM | 037833100 |
| ACWX | ISHARES TR | 544,289 | $30.26M | 2.5% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 57,622 | $27.37M | 2.2% | $265.05 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 142,251 | $26.01M | 2.1% | $44.59 | +227.6% | COM | 747525103 |
| LLY | LILLY ELI & CO | 87,479 | $24.16M | 2.0% | $109.94 | +121.8% | COM | 532457108 |
| IVW | ISHARES TR | 183,130 | $15.32M | 1.2% | $100.78 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 85,984 | $14.44M | 1.2% | $111.87 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 4,804 | $13.9M | 1.1% | $42.49 | +237.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 166,465 | $12.76M | 1.0% | $40.25 | +73.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 205,121 | $12.55M | 1.0% | $52.34 | +3.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 119,252 | $12.3M | 1.0% | $47.75 | +68.6% | COM | 126650100 |
| ETN | EATON CORP PLC | 70,735 | $12.22M | 1.0% | $55.58 | +179.7% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 110,706 | $11.98M | 1.0% | $56.65 | +56.9% | COM | 744320102 |
| DBEF | DBX ETF TR | 304,349 | $11.95M | 1.0% | $29.77 | — | XTRACK MSCI EAFE | 233051200 |
| PFE | PFIZER INC | 196,102 | $11.58M | 0.9% | $19.60 | +105.2% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 160,038 | $11.58M | 0.9% | $29.01 | +107.3% | COM | 74251V102 |
| CVX | CHEVRON CORP NEW | 96,978 | $11.38M | 0.9% | $70.92 | +35.5% | COM | 166764100 |
| IGSB | ISHARES TR | 207,433 | $11.18M | 0.9% | $54.32 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 21,782 | $10.94M | 0.9% | $185.67 | +127.4% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 67,200 | $10.84M | 0.9% | $53.03 | — | SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 60,799 | $10.69M | 0.9% | $155.29 | +6.0% | COM | 032654105 |
| ENB | ENBRIDGE INC | 261,895 | $10.23M | 0.8% | $23.32 | +31.5% | COM | 29250N105 |
| CFG | CITIZENS FINL GROUP INC | 216,570 | $10.23M | 0.8% | $17.88 | +125.3% | COM | 174610105 |
| GNTX | GENTEX CORP | 290,173 | $10.11M | 0.8% | $19.40 | +82.9% | COM | 371901109 |
| CSCO | CISCO SYS INC | 157,775 | $9.998M | 0.8% | $22.36 | +125.7% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 34,863 | $9.836M | 0.8% | $101.62 | +155.4% | COM | 46266C105 |
| TROW | PRICE T ROWE GROUP INC | 49,474 | $9.729M | 0.8% | $53.10 | +217.6% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 27,138 | $9.645M | 0.8% | $147.96 | +108.8% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 31,134 | $9.473M | 0.8% | $128.90 | +104.5% | COM | 009158106 |
| TGT | TARGET CORP | 39,149 | $9.061M | 0.7% | $46.36 | +362.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 172,620 | $8.969M | 0.7% | $30.89 | +30.8% | COM | 92343V104 |
| KEY | KEYCORP | 382,954 | $8.858M | 0.7% | $10.03 | +87.4% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO | 55,400 | $8.773M | 0.7% | $103.43 | +42.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,736 | $8.592M | 0.7% | $152.46 | +87.9% | CL B NEW | 084670702 |
| — | INTERPUBLIC GROUP COS INC | 229,406 | $8.591M | 0.7% | $15.98 | +94.3% | COM | 460690100 |
| OHI | OMEGA HEALTHCARE INVS INC | 285,898 | $8.46M | 0.7% | $30.97 | — | COM | 681936100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,654 | $8.104M | 0.7% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 2,351 | $7.839M | 0.6% | $109.79 | +55.9% | COM | 023135106 |
| LEVI | LEVI STRAUSS & CO NEW | 307,947 | $7.708M | 0.6% | $14.25 | +60.6% | CL A COM STK | 52736R102 |
| HON | HONEYWELL INTL INC | 36,712 | $7.655M | 0.6% | $76.51 | +141.9% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 182,822 | $7.629M | 0.6% | $32.66 | +9.6% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,033 | $7.609M | 0.6% | $38.84 | +26.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 43,983 | $7.524M | 0.6% | $62.89 | +130.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 12,972 | $7.364M | 0.6% | $104.71 | +366.1% | COM | 22160K105 |
| TLT | ISHARES TR | 49,517 | $7.338M | 0.6% | $145.57 | — | 20 YR TR BD ETF | 464287432 |
| IJK | ISHARES TR | 84,483 | $7.203M | 0.6% | $102.35 | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 27,259 | $7.046M | 0.6% | $59.62 | +268.7% | COM | 548661107 |
| GATX | GATX CORP | 67,182 | $7M | 0.6% | $42.00 | +120.2% | COM | 361448103 |
| WSM | WILLIAMS SONOMA INC | 41,003 | $6.935M | 0.6% | $24.94 | +244.5% | COM | 969904101 |
| PII | POLARIS INC | 62,608 | $6.881M | 0.6% | $94.87 | +24.2% | COM | 731068102 |
| SWK | STANLEY BLACK & DECKER INC | 34,821 | $6.568M | 0.5% | $69.16 | +129.3% | COM | 854502101 |
| USB | US BANCORP DEL | 116,640 | $6.552M | 0.5% | $24.96 | +95.6% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 86,153 | $6.541M | 0.5% | $47.56 | +37.3% | COM | 872540109 |
| SJM | SMUCKER J M CO | 47,051 | $6.39M | 0.5% | $87.47 | +26.9% | COM NEW | 832696405 |
| IJJ | ISHARES TR | 56,180 | $6.218M | 0.5% | $108.25 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 45,173 | $6.116M | 0.5% | $38.24 | +166.0% | COM | 00287Y109 |
| SYY | SYSCO CORP | 75,994 | $5.969M | 0.5% | $39.78 | +72.9% | COM | 871829107 |
| IGV | ISHARES TR | 14,926 | $5.935M | 0.5% | $213.31 | — | EXPANDED TECH | 464287515 |
| GNMA | ISHARES TR | 118,128 | $5.876M | 0.5% | $50.41 | — | GNMA BOND ETF | 46429B333 |
| JCI | JOHNSON CTLS INTL PLC | 72,180 | $5.869M | 0.5% | $33.31 | +109.1% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 36,701 | $5.741M | 0.5% | $76.16 | +88.9% | COM | 89417E109 |
| IGIB | ISHARES TR | 95,359 | $5.652M | 0.5% | $59.65 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 32,193 | $5.592M | 0.5% | $60.02 | +139.0% | COM | 713448108 |
| EPAM | EPAM SYS INC | 8,061 | $5.388M | 0.4% | $141.41 | +355.2% | COM | 29414B104 |
| INTC | INTEL CORP | 102,659 | $5.287M | 0.4% | $46.32 | +2.1% | COM | 458140100 |
| WMT | WALMART INC | 35,396 | $5.122M | 0.4% | $20.00 | +125.8% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 115,680 | $5.038M | 0.4% | $17.84 | +108.2% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 30,199 | $4.941M | 0.4% | $67.25 | +140.6% | COM | 025816109 |
| RIO | RIO TINTO PLC | 72,893 | $4.879M | 0.4% | $72.92 | — | SPONSORED ADR | 767204100 |
| FSLR | FIRST SOLAR INC | 55,800 | $4.864M | 0.4% | $53.98 | +90.5% | COM | 336433107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,318 | $4.811M | 0.4% | $119.43 | +37.1% | COM | 11133T103 |
| DLR | DIGITAL RLTY TR INC | 27,088 | $4.791M | 0.4% | $40.60 | +240.2% | COM | 253868103 |
| BWA | BORGWARNER INC | 105,114 | $4.737M | 0.4% | $25.44 | +48.6% | COM | 099724106 |
| AVGO | BROADCOM INC | 7,109 | $4.73M | 0.4% | $19.78 | +161.8% | COM | 11135F101 |
| ZTS | ZOETIS INC | 19,302 | $4.71M | 0.4% | $85.80 | +145.3% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 82,379 | $4.684M | 0.4% | $39.46 | +31.3% | COM NEW | 026874784 |
| MMM | 3M CO | 25,910 | $4.602M | 0.4% | $74.33 | +71.2% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,272 | $4.585M | 0.4% | $54.61 | +45.3% | COM | 75513E101 |
| MCK | MCKESSON CORP | 18,418 | $4.578M | 0.4% | $117.74 | +82.4% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 150,978 | $4.522M | 0.4% | $20.55 | +39.7% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,831 | $4.522M | 0.4% | $99.09 | +7.5% | COM | 459200101 |
| — | HOSTESS BRANDS INC | 220,922 | $4.511M | 0.4% | $17.72 | — | CL A | 44109J106 |
| WFC | WELLS FARGO CO NEW | 92,863 | $4.456M | 0.4% | $31.46 | +41.2% | COM | 949746101 |
| V | VISA INC | 20,540 | $4.451M | 0.4% | $59.98 | +247.0% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 30,308 | $4.397M | 0.4% | $81.58 | +75.8% | COM | 14040H105 |
| CTVA | CORTEVA INC | 88,317 | $4.176M | 0.3% | $25.77 | +69.0% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,383 | $4.162M | 0.3% | $306.33 | +122.3% | CL A | 16119P108 |
| INGR | INGREDION INC | 41,606 | $4.021M | 0.3% | $98.59 | -2.4% | COM | 457187102 |
| PANW | PALO ALTO NETWORKS INC | 7,199 | $4.008M | 0.3% | $37.41 | +131.3% | COM | 697435105 |
| NI | NISOURCE INC | 140,828 | $3.888M | 0.3% | $19.29 | +15.0% | COM | 65473P105 |
| CMCSA | COMCAST CORP NEW | 77,077 | $3.879M | 0.3% | $45.24 | +2.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 10,785 | $3.875M | 0.3% | $86.01 | +292.7% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 21,100 | $3.838M | 0.3% | $165.14 | — | COM | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 23,985 | $3.832M | 0.3% | $94.02 | +29.0% | COM | 828806109 |
| SO | SOUTHERN CO | 54,738 | $3.754M | 0.3% | $43.88 | +24.7% | COM | 842587107 |
| CMI | CUMMINS INC | 17,115 | $3.733M | 0.3% | $169.32 | +21.6% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 63,182 | $3.699M | 0.3% | $42.91 | +15.8% | COM | 89832Q109 |
| — | HANESBRANDS INC | 207,614 | $3.471M | 0.3% | $16.41 | — | COM | 410345102 |
| — | ALTRA INDL MOTION CORP | 66,461 | $3.427M | 0.3% | $58.57 | — | COM | 02208R106 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,532 | $3.419M | 0.3% | $90.41 | — | VNG RUS1000GRW | 92206C680 |
| AON | AON PLC | 11,284 | $3.392M | 0.3% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 32,375 | $3.36M | 0.3% | $115.55 | -10.5% | COM | 337738108 |
| — | FOOT LOCKER INC | 75,885 | $3.311M | 0.3% | $23.07 | — | COM | 344849104 |
| KHC | KRAFT HEINZ CO | 91,984 | $3.302M | 0.3% | $21.65 | +36.2% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,904 | $3.291M | 0.3% | $103.44 | +22.0% | COM | 98956P102 |
| — | SYNOVUS FINL CORP | 68,444 | $3.276M | 0.3% | $45.60 | — | COM NEW | 87161C501 |
| CI | CIGNA CORP NEW | 13,781 | $3.165M | 0.3% | $200.72 | -1.7% | COM | 125523100 |
| — | CRANE CO | 30,977 | $3.151M | 0.3% | $50.14 | — | COM | 224399105 |
| DIS | DISNEY WALT CO | 20,307 | $3.145M | 0.3% | $85.62 | +84.3% | COM | 254687106 |
| META | META PLATFORMS INC | 9,342 | $3.142M | 0.3% | $296.92 | +11.0% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 28,606 | $3.122M | 0.3% | $102.06 | 0.0% | COM | 31620M106 |
| THG | HANOVER INS GROUP INC | 23,325 | $3.057M | 0.2% | $38.73 | +202.9% | COM | 410867105 |
| GEN | NORTONLIFELOCK INC | 114,326 | $2.97M | 0.2% | $18.83 | +23.2% | COM | 668771108 |
| D | DOMINION ENERGY INC | 37,724 | $2.964M | 0.2% | $49.81 | +24.7% | COM | 25746U109 |
| IJS | ISHARES TR | 27,831 | $2.908M | 0.2% | $113.91 | — | SP SMCP600VL ETF | 464287879 |
| VTRS | VIATRIS INC | 214,205 | $2.898M | 0.2% | $13.33 | -16.6% | COM | 92556V106 |
| BALL | BALL CORP | 28,953 | $2.787M | 0.2% | $35.40 | +146.9% | COM | 058498106 |
| XYL | XYLEM INC | 23,010 | $2.759M | 0.2% | $68.41 | +72.6% | COM | 98419M100 |
| EIX | EDISON INTL | 39,824 | $2.718M | 0.2% | $47.82 | +10.1% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 9,040 | $2.644M | 0.2% | $57.01 | +320.1% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 16,102 | $2.634M | 0.2% | $67.14 | +99.8% | COM | 742718109 |
| — | COLFAX CORP | 56,710 | $2.607M | 0.2% | $31.65 | — | COM | 194014106 |
| IWS | ISHARES TR | 20,453 | $2.503M | 0.2% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,695 | $2.488M | 0.2% | $69.21 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,243 | $2.406M | 0.2% | $123.70 | +405.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 20,288 | $2.373M | 0.2% | $68.89 | +48.4% | COM | 855244109 |
| EQIX | EQUINIX INC | 2,800 | $2.368M | 0.2% | $370.99 | +99.0% | COM | 29444U700 |
| VVV | VALVOLINE INC | 62,859 | $2.344M | 0.2% | $31.09 | +12.2% | COM | 92047W101 |
| ULTA | ULTA BEAUTY INC | 5,304 | $2.187M | 0.2% | $381.69 | +1.8% | COM | 90384S303 |
| IWF | ISHARES TR | 7,086 | $2.165M | 0.2% | $130.95 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 10,374 | $2.145M | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 12,762 | $2.127M | 0.2% | $86.56 | +78.5% | CL B | 654106103 |
| MBB | ISHARES TR | 19,457 | $2.09M | 0.2% | $107.84 | — | MBS ETF | 464288588 |
| CACI | CACI INTL INC | 7,765 | $2.09M | 0.2% | $239.29 | +14.5% | CL A | 127190304 |
| IWR | ISHARES TR | 25,135 | $2.086M | 0.2% | $68.47 | — | RUS MID CAP ETF | 464287499 |
| — | VMWARE INC | 17,834 | $2.067M | 0.2% | $143.14 | — | CL A COM | 928563402 |
| — | DISCOVERY INC | 89,446 | $2.048M | 0.2% | $28.98 | — | COM SER C | 25470F302 |
| VNT | VONTIER CORPORATION | 66,456 | $2.042M | 0.2% | $32.94 | -1.1% | COM | 928881101 |
| BSX | BOSTON SCIENTIFIC CORP | 45,129 | $1.917M | 0.2% | $26.87 | +56.4% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,504 | $1.804M | 0.1% | $104.59 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 22,546 | $1.774M | 0.1% | $64.36 | — | MSCI EAFE ETF | 464287465 |
| GPN | GLOBAL PMTS INC | 12,462 | $1.685M | 0.1% | $104.86 | +26.4% | COM | 37940X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,009 | $1.573M | 0.1% | $33.14 | -0.3% | CL A | 04316A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,318 | $1.547M | 0.1% | $320.75 | +92.4% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 5,920 | $1.429M | 0.1% | $104.81 | — | TOTAL STK MKT | 922908769 |
| LDOS | LEIDOS HOLDINGS INC | 15,636 | $1.39M | 0.1% | $88.06 | +0.7% | COM | 525327102 |
| BKE | BUCKLE INC | 29,357 | $1.242M | 0.1% | $28.01 | 0.0% | COM | 118440106 |
| VB | VANGUARD INDEX FDS | 5,397 | $1.22M | 0.1% | $108.40 | — | SMALL CP ETF | 922908751 |
| PCRX | PACIRA BIOSCIENCES INC | 19,929 | $1.199M | 0.1% | $58.10 | -5.1% | COM | 695127100 |
| NSC | NORFOLK SOUTHN CORP | 3,729 | $1.11M | 0.1% | $92.36 | +176.3% | COM | 655844108 |
| AGZ | ISHARES TR | 8,890 | $1.042M | 0.1% | $116.42 | — | AGENCY BOND ETF | 464288166 |
| BKNG | BOOKING HOLDINGS INC | 389 | $933K | 0.1% | $2332.00 | 0.0% | COM | 09857L108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $905K | 0.1% | $19.47 | +21.3% | COM | 30779N105 |
| MCD | MCDONALDS CORP | 3,370 | $903K | 0.1% | $99.22 | +131.4% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 5,014 | $897K | 0.1% | $106.35 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 3,425 | $863K | 0.1% | $99.72 | +115.6% | COM | 907818108 |
| GOOGL | ALPHABET INC | 265 | $768K | 0.1% | $53.00 | +169.7% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 18,073 | $706K | 0.1% | $25.45 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 8,005 | $685K | 0.1% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 3,923 | $682K | 0.1% | $48.42 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 1,466 | $672K | 0.1% | $218.40 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 4,642 | $654K | 0.1% | $60.84 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 11,059 | $614K | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 3,027 | $609K | 0.0% | $104.43 | +102.3% | COM | 097023105 |
| ORCL | ORACLE CORP | 6,935 | $605K | 0.0% | $34.31 | +159.1% | COM | 68389X105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,252 | $595K | 0.0% | $95.17 | — | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 4,078 | $594K | 0.0% | $145.66 | — | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 6,202 | $577K | 0.0% | $46.33 | +86.7% | COM | 291011104 |
| — | LAM RESEARCH CORP | 800 | $575K | 0.0% | $654.92 | — | COM | 512807108 |
| DGII | DIGI INTL INC | 23,350 | $574K | 0.0% | $18.78 | +21.9% | COM | 253798102 |
| HD | HOME DEPOT INC | 1,367 | $567K | 0.0% | $145.21 | +136.3% | COM | 437076102 |
| AAXJ | ISHARES TR | 6,693 | $554K | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,209 | $545K | 0.0% | $112.02 | +85.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,772 | $531K | 0.0% | $67.18 | +76.7% | COM | 002824100 |
| SNSR | GLOBAL X FDS | 13,555 | $531K | 0.0% | $35.71 | — | INTERNET OF THNG | 37954Y780 |
| VO | VANGUARD INDEX FDS | 2,057 | $524K | 0.0% | $254.74 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,348 | $522K | 0.0% | $145.88 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 3,240 | $510K | 0.0% | $128.83 | +8.3% | COM | 038222105 |
| VHT | VANGUARD WORLD FDS | 1,886 | $502K | 0.0% | $170.37 | — | HEALTH CAR ETF | 92204A504 |
| XEL | XCEL ENERGY INC | 7,350 | $498K | 0.0% | $26.01 | +118.5% | COM | 98389B100 |
| CSX | CSX CORP | 12,833 | $483K | 0.0% | $23.64 | +40.8% | COM | 126408103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,554 | $477K | 0.0% | $176.42 | -0.2% | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 4,965 | $462K | 0.0% | $82.36 | -7.4% | COM | 595112103 |
| AMKR | AMKOR TECHNOLOGY INC | 18,565 | $460K | 0.0% | $20.84 | +4.9% | COM | 031652100 |
| BDX | BECTON DICKINSON & CO | 1,782 | $448K | 0.0% | $207.37 | +7.8% | COM | 075887109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 30,056 | $423K | 0.0% | $14.07 | — | OPTIMUM YIELD | 46090F100 |
| BAX | BAXTER INTL INC | 4,813 | $413K | 0.0% | $41.57 | +76.0% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 5,105 | $413K | 0.0% | $79.47 | — | SHORT TRM BOND | 921937827 |
| — | WORLD GOLD TR | 22,301 | $405K | 0.0% | $14.17 | — | SPDR GLD MINIS | 98149E204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,373 | $395K | 0.0% | $101.32 | +8.5% | COM | 00971T101 |
| XLY | SELECT SECTOR SPDR TR | 1,915 | $391K | 0.0% | $116.69 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,636 | $385K | 0.0% | $52.58 | — | SBI INT-INDS | 81369Y704 |
| FAST | FASTENAL CO | 6,007 | $385K | 0.0% | $21.66 | +23.1% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,708 | $375K | 0.0% | $216.91 | -10.4% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,915 | $375K | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 5,687 | $364K | 0.0% | $38.20 | +52.9% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $361K | 0.0% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| VOX | VANGUARD WORLD FDS | 2,568 | $348K | 0.0% | $75.24 | — | COMM SRVC ETF | 92204A884 |
| TIP | ISHARES TR | 2,459 | $318K | 0.0% | $115.47 | — | TIPS BD ETF | 464287176 |
| GTLS | CHART INDS INC | 1,972 | $315K | 0.0% | $98.83 | +78.8% | COM | 16115Q308 |
| VNQ | VANGUARD INDEX FDS | 2,498 | $290K | 0.0% | $116.09 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 2,652 | $284K | 0.0% | $107.09 | — | CORE S&P TTL STK | 464287150 |
| OTIS | OTIS WORLDWIDE CORP | 3,208 | $279K | 0.0% | $48.04 | +63.3% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 1,630 | $272K | 0.0% | $131.33 | +14.7% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 3,414 | $263K | 0.0% | $51.58 | — | SBI CONS STPLS | 81369Y308 |
| OGN | ORGANON & CO | 8,054 | $245K | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| NVDA | NVIDIA CORPORATION | 819 | $241K | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 3,301 | $238K | 0.0% | $49.98 | +25.3% | COM | 20825C104 |
| IWP | ISHARES TR | 2,045 | $236K | 0.0% | $90.19 | — | RUS MD CP GR ETF | 464287481 |
| — | XILINX INC | 1,110 | $235K | 0.0% | $211.71 | — | COM | 983919101 |
| T | AT&T INC | 9,088 | $224K | 0.0% | $13.43 | +9.2% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 826 | $221K | 0.0% | $255.22 | -1.6% | COM | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,880 | $219K | 0.0% | $91.45 | +26.7% | ORD | M22465104 |
| O | REALTY INCOME CORP | 2,903 | $208K | 0.0% | $36.09 | +53.4% | COM | 756109104 |
| BP | BP PLC | 7,594 | $202K | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 1,914 | $201K | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 1,558 | $200K | 0.0% | $123.38 | — | 3 7 YR TREAS BD | 464288661 |
| — | CANOPY GROWTH CORP | 10,920 | $95,000 | 0.0% | $43.41 | — | COM | 138035100 |
| — | NOVUS CAPITAL CORPORATION II | 35,000 | $44,000 | 0.0% | $1.26 | — | *W EXP 02/02/202 | 67012W112 |
| — | DURECT CORP | 40,000 | $39,000 | 0.0% | $0.65 | — | COM | 266605104 |