CIK: 0001569855 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $1.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHS CORE MSCI EAFE ETF | 1,508,268 | $86.21M | 5.9% | $57.16 | $62.63 | — | ETF/Closed End | 46432F842 |
| SPY | SPDR SP 500 ETF | 265,652 | $81.92M | 5.7% | $308.36 | $237.66 | — | ETF/Closed End | 78462F103 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 826,584 | $40.96M | 2.8% | $49.55 | $48.34 | — | ETF/Closed End- | 78467V848 |
| MSFT | MICROSOFT CORP | 173,104 | $35.23M | 2.4% | $203.51 * | $45.98 | +276.3% | Common Stock | 594918104 |
| CCI | CROWN CASTLE INTL NEW | 184,013 | $30.8M | 2.1% | $167.35 * | $75.66 | +65.3% | REIT | 22822V101 |
| VWO | VNGRD FTSE EMG MKTS ETF | 752,387 | $29.8M | 2.1% | $39.61 | $43.41 | — | ETF/Closed End | 922042858 |
| WMT | WALMART INC | 226,557 | $27.14M | 1.9% | $119.78 * | $22.64 | +68.1% | Common Stock | 931142103 |
| JNJ | JOHNSON JOHNSON | 192,024 | $27M | 1.9% | $140.63 * | $63.40 | +96.0% | Common Stock | 478160104 |
| HD | HOME DEPOT INC | 96,062 | $24.07M | 1.7% | $250.52 * | $179.33 | +11.4% | Common Stock | 437076102 |
| VTIP | VNGRD SHRT INFL PRO ETF | 474,104 | $23.79M | 1.6% | $50.17 | $48.40 | — | ETF/Closed End- | 922020805 |
| IGV | ISHS EXPANDED TECH ETF | 82,248 | $23.38M | 1.6% | $284.25 | $210.29 | — | ETF/Closed End | 464287515 |
| MBB | ISHS MBS ETF | 204,838 | $22.68M | 1.6% | $110.70 | $108.06 | — | ETF/Closed End- | 464288588 |
| — | WSDTREE FLTG TREAS ETF | 882,136 | $22.16M | 1.5% | $25.12 | $25.06 | — | ETF/Closed End- | 97717X628 |
| IBB | ISHS NASDAQ BIOTECH ETF | 159,666 | $21.82M | 1.5% | $136.69 | $120.51 | — | ETF/Closed End | 464287556 |
| GLD | SPDR GOLD TRUST GOLD ETF | 127,668 | $21.37M | 1.5% | $167.37 | $148.05 | — | Common Stock | 78463V107 |
| VZ | VERIZON COMMNS INC | 386,300 | $21.3M | 1.5% | $55.13 * | $33.34 | +22.2% | Common Stock | 92343V104 |
| ACN | ACCENTURE PLC IRELD CL A | 98,108 | $21.07M | 1.5% | $214.72 * | $81.95 | +113.1% | Common Stock | G1151C101 |
| IBUY | AMPLIFY ONLIN RETAIL ETF | 296,159 | $20.81M | 1.4% | $70.27 | $70.27 | — | ETF/Closed End | 032108102 |
| JPM | JPMORGAN CHASE CO | 221,066 | $20.79M | 1.4% | $94.06 * | $62.48 | +30.8% | Common Stock | 46625H100 |
| IWM | ISHS RUSS 2000 INDX ETF | 136,691 | $19.57M | 1.4% | $143.18 | $134.00 | — | ETF/Closed End | 464287655 |
| C | CITIGROUP INC NEW | 379,075 | $19.37M | 1.3% | $51.10 * | $38.06 | +1.6% | Common Stock | 172967424 |
| — | ANSYS INC | 65,575 | $19.13M | 1.3% | $291.73 | $122.73 | — | Common Stock | 03662Q105 |
| TSM | TAIWAN SEMICON MFG CO | 323,437 | $18.36M | 1.3% | $56.77 | $31.20 | — | Common Stock | 874039100 |
| CVX | CHEVRON CORP | 194,770 | $17.38M | 1.2% | $89.23 * | $71.47 | -2.3% | Common Stock | 166764100 |
| PEP | PEPSICO INC | 120,832 | $15.98M | 1.1% | $132.26 * | $58.28 | +90.1% | Common Stock | 713448108 |
| PG | PROCTER GAMBLE CO | 132,853 | $15.88M | 1.1% | $119.57 * | $56.46 | +79.8% | Common Stock | 742718109 |
| AVGO | BROADCOM INC | 49,630 | $15.66M | 1.1% | $315.62 * | $24.38 | +0.6% | Common Stock | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 334,652 | $15.61M | 1.1% | $46.64 * | $20.37 | +81.6% | Common Stock | 17275R102 |
| AAPL | APPLE INC | 40,971 | $14.95M | 1.0% | $364.79 * | $25.94 | +189.5% | Common Stock | 037833100 |
| PAYX | PAYCHEX INC | 194,206 | $14.71M | 1.0% | $75.75 * | $26.98 | +118.5% | Common Stock | 704326107 |
| PFE | PFIZER INC | 447,350 | $14.63M | 1.0% | $32.70 * | $21.01 | +23.7% | Common Stock | 717081103 |
| BX | BLACKSTONE GROUP INC A | 244,556 | $13.86M | 1.0% | $56.66 * | $42.04 | +3.4% | Common Stock | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 194,729 | $13.64M | 0.9% | $70.06 * | $55.18 | -0.7% | Common Stock | 718172109 |
| BND | VNGRD TTL BD MKT ETF | 153,276 | $13.54M | 0.9% | $88.34 | $84.46 | — | ETF/Closed End- | 921937835 |
| GOOGL | ALPHABET INC A | 9,284 | $13.17M | 0.9% | $1418.14 * | $40.28 | +66.1% | Common Stock | 02079K305 |
| SLV | ISHS SILVER TR ETF | 770,047 | $13.1M | 0.9% | $17.01 | $17.01 | — | Common Stock | 46428Q109 |
| KMB | KIMBERLY CLARK CORP | 90,002 | $12.72M | 0.9% | $141.35 * | $65.79 | +71.3% | Common Stock | 494368103 |
| — | GLAXOSMITHKLINE PLC ADR | 311,718 | $12.71M | 0.9% | $40.79 | $39.61 | — | Common Stock | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 153,722 | $12.28M | 0.8% | $79.89 * | $46.93 | +44.1% | Common Stock | 26441C204 |
| AZN | ASTRAZENECA PLC ADR | 228,613 | $12.09M | 0.8% | $52.89 | $33.79 | — | Common Stock | 046353108 |
| V | VISA INC CL A | 62,250 | $12.03M | 0.8% | $193.17 * | $68.19 | +157.4% | Common Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC | 33,058 | $11.98M | 0.8% | $362.33 * | $248.74 | +32.8% | Common Stock | 883556102 |
| SNY | SANOFI SPON ADR | 233,029 | $11.9M | 0.8% | $51.05 | $40.53 | — | Common Stock | 80105N105 |
| ABBV | ABBVIE INC | 116,186 | $11.41M | 0.8% | $98.18 * | $68.98 | +2.2% | Common Stock | 00287Y109 |
| DHR | DANAHER CORP | 62,200 | $11M | 0.8% | $176.83 * | $27.22 | +414.4% | Common Stock | 235851102 |
| EMR | EMERSON ELECTRIC CO | 176,105 | $10.92M | 0.8% | $62.03 * | $62.59 | -19.7% | Common Stock | 291011104 |
| CVS | CVS HEALTH CORP | 167,539 | $10.88M | 0.8% | $64.97 * | $70.19 | -25.1% | Common Stock | 126650100 |
| ABT | ABBOTT LABORATORIES | 116,964 | $10.69M | 0.7% | $91.43 * | $65.55 | +25.0% | Common Stock | 002824100 |
| HON | HONEYWELL INTL INC | 73,723 | $10.66M | 0.7% | $144.60 * | $56.47 | +108.8% | Common Stock | 438516106 |
| AMZN | AMAZONCOM INC | 3,851 | $10.62M | 0.7% | $2758.76 * | $93.10 | +29.7% | Common Stock | 023135106 |
| TIP | ISHS TIPS BD ETF | 84,440 | $10.39M | 0.7% | $123.00 | $117.92 | — | ETF/Closed End- | 464287176 |
| DIS | WALT DISNEY CO | 91,790 | $10.24M | 0.7% | $111.52 * | $108.67 | -0.7% | Common Stock | 254687106 |
| BABA | ALIBABA GRP HLDG SPN ADS | 47,242 | $10.19M | 0.7% | $215.70 | $139.48 | — | Common Stock | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 169,611 | $9.973M | 0.7% | $58.80 * | $43.48 | +10.2% | Common Stock | 110122108 |
| VNQ | VNGRD REAL EST INDX ETF | 123,267 | $9.68M | 0.7% | $78.53 | $87.48 | — | ETF/Closed End | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 54,041 | $9.647M | 0.7% | $178.51 * | $188.45 | -3.1% | Common Stock | 084670702 |
| UBS | UBS GROUP AG | 827,095 | $9.545M | 0.7% | $11.54 * | $16.40 | -37.2% | Common Stock | H42097107 |
| WY | WEYERHAEUSER CO | 414,754 | $9.315M | 0.6% | $22.46 * | $21.05 | -21.9% | Common Stock | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 88,422 | $9.303M | 0.6% | $105.21 * | $51.62 | +66.5% | Common Stock | 693475105 |
| XOP | SPDR SP OILGAS EXP ETF | 173,377 | $9.047M | 0.6% | $52.18 | $52.18 | — | ETF/Closed End | 78468R556 |
| NKE | NIKE INC B | 91,296 | $8.952M | 0.6% | $98.05 * | $80.49 | +6.2% | Common Stock | 654106103 |
| ZBRA | ZEBRA TECHS CORP A | 34,973 | $8.951M | 0.6% | $255.94 * | $214.46 | +9.3% | Common Stock | 989207105 |
| XAR | SPDR SP AERO DEFNSE ETF | 102,034 | $8.947M | 0.6% | $87.69 | $87.69 | — | ETF/Closed End | 78464A631 |
| MINT | PIMCO ENH SHRT MATY ETF | 87,115 | $8.859M | 0.6% | $101.69 | $101.30 | — | ETF/Closed End- | 72201R833 |
| — | WESTROCK CO | 311,655 | $8.807M | 0.6% | $28.26 | $39.58 | — | Common Stock | 96145D105 |
| CAT | CATERPILLAR INC | 68,562 | $8.673M | 0.6% | $126.50 * | $106.19 | 0.0% | Common Stock | 149123101 |
| DJP | BRCLY BLMBRG CMDTY ETN | 489,518 | $8.611M | 0.6% | $17.59 | $23.15 | — | CD Par 10 | 06738C778 |
| SAP | SAP SE SPON ADR | 60,470 | $8.466M | 0.6% | $140.00 | $80.42 | — | Common Stock | 803054204 |
| CRM | SALESFORCECOM INC | 45,028 | $8.435M | 0.6% | $187.33 * | $166.47 | 0.0% | Common Stock | 79466L302 |
| KMI | KINDER MORGAN INC DE | 550,119 | $8.345M | 0.6% | $15.17 * | $14.08 | -22.9% | Common Stock | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 41,921 | $8.284M | 0.6% | $197.61 * | $133.43 | +23.0% | Common Stock | 38141G104 |
| TGT | TARGET CORP | 68,943 | $8.268M | 0.6% | $119.93 * | $98.04 | +0.1% | Common Stock | 87612E106 |
| META | FACEBOOK INC A | 35,929 | $8.158M | 0.6% | $227.06 * | $190.06 | +9.1% | Common Stock | 30303M102 |
| VYMI | VNGRD INTL HI DIV YL ETF | 154,342 | $7.901M | 0.5% | $51.19 | $62.23 | — | ETF/Closed End | 921946794 |
| — | LINDE PLC | 37,225 | $7.896M | 0.5% | $212.12 | $193.71 | — | Common Stock | G5494J103 |
| STZ | CONSTELLATION BRANDS A | 44,869 | $7.85M | 0.5% | $174.95 * | $150.53 | +0.9% | Common Stock | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,535 | $7.768M | 0.5% | $107.09 * | $92.71 | +8.4% | Common Stock | 00971T101 |
| ORANY | ORANGE SPON ADR | 635,335 | $7.56M | 0.5% | $11.90 | $14.58 | — | Common Stock | 684060106 |
| BP | BP PLC SPON ADR | 323,547 | $7.545M | 0.5% | $23.32 | $40.65 | — | Common Stock | 055622104 |
| D | DOMINION ENERGY INC | 90,088 | $7.313M | 0.5% | $81.18 * | $62.65 | 0.0% | Common Stock | 25746U109 |
| HDV | ISHS CORE HIGH DIV ETF | 84,483 | $6.856M | 0.5% | $81.15 | $84.03 | — | ETF/Closed End | 46429B663 |
| CFG | CITIZENS FINL GRP INC | 270,856 | $6.836M | 0.5% | $25.24 * | $26.29 | -32.5% | Common Stock | 174610105 |
| — | ROYAL DUTCH SHELL ADR B | 224,090 | $6.824M | 0.5% | $30.45 | $65.77 | — | Common Stock | 780259107 |
| KEY | KEYCORP NEW | 543,230 | $6.617M | 0.5% | $12.18 * | $12.69 | -30.5% | Common Stock | 493267108 |
| IGIB | ISHS INTRM TERM BD ETF | 100,557 | $6.072M | 0.4% | $60.38 | $57.98 | — | ETF/Closed End- | 464288638 |
| LHX | L3HARRIS TECHS INC | 35,063 | $5.949M | 0.4% | $169.67 | $182.00 | -7.8% | Common Stock | 502431109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 274,535 | $5.889M | 0.4% | $21.45 * | $22.09 | 0.0% | Common Stock | 28414H103 |
| COP | CONOCOPHILLIPS | 138,007 | $5.799M | 0.4% | $42.02 * | $36.00 | -8.6% | Common Stock | 20825C104 |
| — | PIONEER NATURAL RES CO | 58,163 | $5.683M | 0.4% | $97.71 | $159.81 | — | Common Stock | 723787107 |
| RTX | RAYTHEON TECHS CORP | 91,506 | $5.639M | 0.4% | $61.62 * | $54.61 | 0.0% | Common Stock | 75513E101 |
| GPN | GLOBAL PAYMENTS INC | 33,125 | $5.619M | 0.4% | $169.63 * | $164.26 | -3.3% | Common Stock | 37940X102 |
| VFC | V F CORP | 91,665 | $5.586M | 0.4% | $60.94 * | $89.50 | -34.9% | Common Stock | 918204108 |
| NOMD | NOMAD FOODS LTD USD | 209,352 | $4.491M | 0.3% | $21.45 * | $20.52 | +1.6% | Common Stock | G6564A105 |
| SHM | SPDR NUV BLOOMBERG ETF | 83,067 | $4.143M | 0.3% | $49.88 | $48.09 | — | ETF/Closed End- | 78468R739 |
| PVI | INV VRDO TAX FR WK ETF | 159,179 | $3.972M | 0.3% | $24.95 | $24.90 | — | ETF/Closed End- | 46138G862 |
| HYLS | FT IV TACTICL HI YLD ETF | 79,103 | $3.625M | 0.3% | $45.83 | $48.11 | — | ETF/Closed End- | 33738D408 |
| ULTA | ULTA BEAUTY INC | 17,790 | $3.619M | 0.2% | $203.43 * | $244.35 | -12.0% | Common Stock | 90384S303 |
| SMB | VANECK AMT FREE SHRT ETF | 194,759 | $3.508M | 0.2% | $18.01 | $17.26 | — | ETF/Closed End- | 92189F528 |
| PPG | PPG INDUSTRIES INC | 30,520 | $3.237M | 0.2% | $106.06 * | $77.81 | +11.0% | Common Stock | 693506107 |
| XOM | EXXON MOBIL CORP | 46,303 | $2.071M | 0.1% | $44.73 * | $52.90 | -34.2% | Common Stock | 30231G102 |
| MRK | MERCK COMPANY INC NEW | 25,474 | $1.97M | 0.1% | $77.33 * | $47.86 | +31.4% | Common Stock | 58933Y105 |
| DES | WSDMTR US SMCP DIV ETF | 90,154 | $1.909M | 0.1% | $21.17 | $47.07 | — | ETF/Closed End | 97717W604 |
| SCHD | SCHWAB US DIV EQ ETF | 34,474 | $1.784M | 0.1% | $51.75 | $51.75 | — | ETF/Closed End | 808524797 |
| DEM | WSDMTR E/M HI DIV ETF | 40,096 | $1.449M | 0.1% | $36.14 | $43.24 | — | ETF/Closed End | 97717W315 |
| MUNI | PIMCO INTRM MUN BD ETF | 24,353 | $1.355M | 0.1% | $55.64 | $53.69 | — | ETF/Closed End- | 72201R866 |
| — | BLACKROCK INC | 2,367 | $1.288M | 0.1% | $544.15 | $488.94 | — | Common Stock | 09247X101 |
| ISCF | ISHS EDGE MSCI SMCP ETF | 45,794 | $1.255M | 0.1% | $27.41 | $31.69 | — | ETF/Closed End | 46434V266 |
| NEE | NEXTERA ENERGY INC | 4,808 | $1.155M | 0.1% | $240.22 * | $47.47 | +9.5% | Common Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 3,006 | $1.097M | 0.1% | $364.94 * | $274.35 | +18.0% | Common Stock | 539830109 |
| BAC | BANK AMERICA CORP | 43,386 | $1.03M | 0.1% | $23.74 * | $19.74 | +4.2% | Common Stock | 060505104 |
| ETN | EATON CORP PLC | 11,562 | $1.011M | 0.1% | $87.44 * | $46.82 | +59.7% | Common Stock | G29183103 |
| INTC | INTEL CORP | 16,277 | $974K | 0.1% | $59.84 * | $33.44 | +59.1% | Common Stock | 458140100 |
| KO | COCA COLA COMPANY | 20,954 | $936K | 0.1% | $44.67 * | $27.97 | +38.4% | Common Stock | 191216100 |
| CMCSA | COMCAST CORP A NEW | 23,998 | $935K | 0.1% | $38.96 * | $35.00 | -6.4% | Common Stock | 20030N101 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 17,078 | $934K | 0.1% | $54.69 | $54.26 | — | ETF/Closed End- | 464288646 |
| CME | CME GROUP INC CL A | 5,277 | $858K | 0.1% | $162.59 * | $159.21 | -9.3% | Common Stock | 12572Q105 |
| GDS | GDS HOLDINGS LTD ADR | 10,592 | $844K | 0.1% | $79.68 | $36.06 | — | Common Stock | 36165L108 |
| STT | STATE STREET CORP | 13,276 | $844K | 0.1% | $63.57 * | $48.87 | +2.8% | Common Stock | 857477103 |
| MDT | MEDTRONIC PLC | 9,027 | $828K | 0.1% | $91.72 * | $79.97 | +2.3% | Common Stock | G5960L103 |
| APD | AIR PDTS CHEMICALS INC | 3,369 | $814K | 0.1% | $241.61 * | $194.65 | +2.1% | Common Stock | 009158106 |
| MET | METLIFE INC | 21,692 | $792K | 0.1% | $36.51 * | $35.87 | -19.3% | Common Stock | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 14,857 | $789K | 0.1% | $53.11 * | $17.44 | 0.0% | Common Stock | 26614N102 |
| TXN | TEXAS INSTRUMENTS INC | 6,189 | $786K | 0.1% | $127.00 * | $26.65 | +273.4% | Common Stock | 882508104 |
| IJR | ISHS CORE SP SMCP ETF | 11,201 | $765K | 0.1% | $68.30 | $105.24 | — | ETF/Closed End | 464287804 |
| CDNS | CADENCE DESIGN SYS INC | 7,460 | $716K | 0.0% | $95.98 * | $35.12 | +138.3% | Common Stock | 127387108 |
| VLO | VALERO ENERGY CORP | 11,903 | $700K | 0.0% | $58.81 * | $59.01 | -19.1% | Common Stock | 91913Y100 |
| IBM | INTL BUSINESS MACHS CORP | 5,722 | $691K | 0.0% | $120.76 * | $97.58 | -6.3% | Common Stock | 459200101 |
| USMV | ISHS EDGE MSCI MIN ETF | 11,259 | $683K | 0.0% | $60.66 | $54.69 | — | ETF/Closed End | 46429B697 |
| HELE | HELEN OF TROY LTD | 3,526 | $665K | 0.0% | $188.60 * | $97.47 | +67.9% | Common Stock | G4388N106 |
| SBUX | STARBUCKS CORP | 8,502 | $626K | 0.0% | $73.63 * | $72.21 | -8.1% | Common Stock | 855244109 |
| XLK | TECH SEL SECT SPDR ETF | 5,873 | $614K | 0.0% | $104.55 | $104.55 | — | ETF/Closed End | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 23,637 | $605K | 0.0% | $25.60 * | $34.65 | -30.8% | Common Stock | 949746101 |
| CIEN | CIENA CORP NEW | 10,166 | $551K | 0.0% | $54.20 * | $27.36 | +81.7% | Common Stock | 171779309 |
| — | IIVI INC | 11,535 | $545K | 0.0% | $47.25 | $24.92 | — | Common Stock | 902104108 |
| — | CYRUSONE INC | 7,464 | $543K | 0.0% | $72.75 | $55.49 | — | Common Stock | 23283R100 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $539K | 0.0% | $212.96 * | $75.76 | +131.7% | Common Stock | 773903109 |
| — | GENERAL ELECTRIC CO | 78,354 | $535K | 0.0% | $6.83 | $24.49 | — | Common Stock | 369604103 |
| SPSM | SPDR SP 600 SMCP ETF | 19,859 | $528K | 0.0% | $26.59 | $32.61 | — | ETF/Closed End | 78468R853 |
| T | ATT INC | 16,215 | $490K | 0.0% | $30.22 * | $14.85 | +4.3% | Common Stock | 00206R102 |
| WSBC | WESBANCO INC | 24,119 | $490K | 0.0% | $20.32 * | $41.04 | -46.7% | Common Stock | 950810101 |
| OMCL | OMNICELL INC | 6,626 | $468K | 0.0% | $70.63 * | $45.46 | +50.6% | Common Stock | 68213N109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,861 | $461K | 0.0% | $119.40 * | $105.63 | +4.2% | Common Stock | 98956P102 |
| MASI | MASIMO CORP | 1,911 | $436K | 0.0% | $228.15 * | $68.20 | +221.8% | Common Stock | 574795100 |
| HCM | HUTCHISON CHINA MEDITECH | 15,496 | $427K | 0.0% | $27.56 | $21.23 | — | Common Stock | 44842L103 |
| SYY | SYSCO CORP | 7,763 | $424K | 0.0% | $54.62 * | $34.69 | +30.2% | Common Stock | 871829107 |
| EFX | EQUIFAX INC | 2,400 | $413K | 0.0% | $172.08 * | $110.67 | +28.4% | Common Stock | 294429105 |
| WEX | WEX INC | 2,441 | $403K | 0.0% | $165.10 * | $119.25 | +15.1% | Common Stock | 96208T104 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,381 | $401K | 0.0% | $91.53 | $91.48 | — | ETF/Closed End- | 78468R663 |
| XBI | SPDR SP BIOTECH ETF | 3,383 | $379K | 0.0% | $112.03 | $95.00 | — | ETF/Closed End | 78464A870 |
| FLTR | VANECK INVT GRD FLTG ETF | 14,974 | $375K | 0.0% | $25.04 | $24.70 | — | ETF/Closed End- | 92189F486 |
| BA | BOEING COMPANY | 2,014 | $369K | 0.0% | $183.22 * | $149.12 | +3.1% | Common Stock | 097023105 |
| ALL | ALLSTATE CORP | 3,750 | $364K | 0.0% | $97.07 * | $49.83 | +71.9% | Common Stock | 020002101 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $359K | 0.0% | $27.70 * | $35.19 | -23.7% | Common Stock | 909907107 |
| MMM | 3M COMPANY | 2,298 | $358K | 0.0% | $155.79 * | $84.45 | +21.3% | Common Stock | 88579Y101 |
| SPGI | SP GLOBAL INC | 1,067 | $352K | 0.0% | $329.90 * | $182.65 | +57.1% | Common Stock | 78409V104 |
| AMGN | AMGEN INC | 1,470 | $347K | 0.0% | $236.05 * | $127.43 | +50.4% | Common Stock | 031162100 |
| — | SKECHERS USA INC CL A | 11,013 | $346K | 0.0% | $31.42 | $28.59 | — | Common Stock | 830566105 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $338K | 0.0% | $15.27 | $15.36 | — | ETF/Closed End- | 67071L106 |
| AGG | ISHS CORE US AGGR BD ETF | 2,791 | $330K | 0.0% | $118.24 | $109.43 | — | ETF/Closed End- | 464287226 |
| ECPG | ENCORE CAPITAL GROUP INC | 9,534 | $326K | 0.0% | $34.19 * | $32.46 | -8.2% | Common Stock | 292554102 |
| GOOG | ALPHABET INC C | 230 | $325K | 0.0% | $1413.04 * | $41.80 | +60.2% | Common Stock | 02079K107 |
| EW | EDWARDS LIFESCIENCES | 4,500 | $311K | 0.0% | $69.11 * | $60.21 | +18.0% | Common Stock | 28176E108 |
| UNP | UNION PACIFIC CORP | 1,836 | $310K | 0.0% | $168.85 * | $86.23 | +64.0% | Common Stock | 907818108 |
| COLD | AMERICOLD REALTY TRUST | 8,535 | $310K | 0.0% | $36.32 | $36.32 | — | REIT | 03064D108 |
| — | HEALTHCARE TR AMER A NEW | 11,000 | $292K | 0.0% | $26.55 | $30.66 | — | REIT | 42225P501 |
| PLD | PROLOGIS INC | 3,132 | $292K | 0.0% | $93.23 * | $76.28 | 0.0% | REIT | 74340W103 |
| XLC | SELECT COMMN SVC SEL ETF | 5,217 | $282K | 0.0% | $54.05 | $54.05 | — | ETF/Closed End | 81369Y852 |
| UHAL | AMERCO | 903 | $273K | 0.0% | $302.33 * | $37.13 | -21.1% | Common Stock | 023586100 |
| XLF | FINL SEL SECT SPDR ETF | 11,681 | $270K | 0.0% | $23.11 | $23.11 | — | ETF/Closed End | 81369Y605 |
| — | CRANE COMPANY | 4,532 | $269K | 0.0% | $59.36 | $78.78 | — | Common Stock | 224399105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,483 | $259K | 0.0% | $174.65 * | $89.46 | +59.7% | Common Stock | 452308109 |
| LLY | ELI LILLY CO | 1,547 | $254K | 0.0% | $164.19 * | $115.34 | +24.8% | Common Stock | 532457108 |
| MDY | SPDR SP MDCP 400 ETF | 767 | $249K | 0.0% | $324.64 | $212.63 | — | ETF/Closed End | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $247K | 0.0% | $307.98 * | $248.26 | +20.2% | Common Stock | 666807102 |
| SMPL | SIMPLY GOOD FOODS CO | 13,216 | $246K | 0.0% | $18.61 * | $21.88 | -19.0% | Common Stock | 82900L102 |
| NVDA | NVIDIA CORP | 639 | $243K | 0.0% | $380.28 * | $8.06 | 0.0% | Common Stock | 67066G104 |
| AL | AIR LEASE CORP CL A | 8,117 | $238K | 0.0% | $29.32 * | $24.16 | 0.0% | Common Stock | 00912X302 |
| GSLC | GS ACTIVEBETA LGCP ETF | 3,795 | $238K | 0.0% | $62.71 | $62.71 | — | ETF/Closed End | 381430503 |
| FISV | FISERV INC | 2,440 | $238K | 0.0% | $97.54 * | $82.51 | +22.0% | Common Stock | 337738108 |
| PYPL | PAYPAL HLDGS INC | 1,336 | $233K | 0.0% | $174.40 * | $137.88 | 0.0% | Common Stock | 70450Y103 |
| XLV | HLTHCR SEL SECT SPDR ETF | 2,304 | $231K | 0.0% | $100.26 | $100.26 | — | ETF/Closed End | 81369Y209 |
| — | PARSLEY ENERGY INC A | 20,734 | $221K | 0.0% | $10.66 | $23.65 | — | Common Stock | 701877102 |
| PPL | PPL CORP | 8,380 | $217K | 0.0% | $25.89 * | $24.36 | -15.3% | Common Stock | 69351T106 |
| BK | BNY MELLON CORP | 5,625 | $217K | 0.0% | $38.58 * | $31.07 | 0.0% | Common Stock | 064058100 |
| XLI | INDL SEL SECT SPDR ETF | 3,131 | $215K | 0.0% | $68.67 | $68.67 | — | ETF/Closed End | 81369Y704 |
| ODFL | OLD DOMINION FREIGHT | 1,264 | $214K | 0.0% | $169.30 * | $73.97 | 0.0% | Common Stock | 679580100 |
| ADP | AUTOMATIC DATA PROC INC | 1,438 | $214K | 0.0% | $148.82 * | $126.99 | 0.0% | Common Stock | 053015103 |
| ASML | ASML HLDG NV NYRS NEW | 553 | $204K | 0.0% | $368.90 | $368.90 | — | Common Stock | N07059210 |
| BDX | BECTON DICKINSON CO | 850 | $203K | 0.0% | $238.82 * | $220.31 | 0.0% | Common Stock | 075887109 |
| VLRS | CONTROLADORA VUELA COMPA | 30,556 | $161K | 0.0% | $5.27 | $10.13 | — | Common Stock | 21240E105 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $122K | 0.0% | $9.05 * | $8.42 | -19.0% | Common Stock | 446150104 |
| HAFC | HANMI FINL CORP NEW | 12,369 | $120K | 0.0% | $9.70 | $27.96 | -64.8% | Common Stock | 410495204 |
| NNBR | NN INC | 21,692 | $103K | 0.0% | $4.75 * | $8.65 | -59.6% | Common Stock | 629337106 |
| — | ON DECK CAP INC | 22,000 | $16,000 | 0.0% | $0.73 | $5.40 | — | Common Stock | 682163100 |