CIK: 0001569855 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $1.466B (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 | 1,239,056 | $74.69M | 5.1% | $60.28 | $62.63 | — | ETF/Closed End | 46432F842 |
| GSLC | GS ACTIVEBETA LGCP ETF | 985,237 | $67.05M | 4.6% | $68.05 | $68.03 | — | ETF/Closed End | 381430503 |
| VWO | VNGRD FTSE EMG MKTS ETF | 925,898 | $40.04M | 2.7% | $43.24 | $43.38 | — | ETF/Closed End | 922042858 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 761,264 | $37.54M | 2.6% | $49.31 | $48.34 | — | ETF/Closed End- | 78467V848 |
| TIP | ISHS TIPS BD ETF | 286,913 | $36.3M | 2.5% | $126.50 | $123.98 | — | ETF/Closed End- | 464287176 |
| MSFT | MICROSOFT CORP | 146,294 | $30.77M | 2.1% | $210.33 * | $45.98 | +336.6% | Common Stock | 594918104 |
| CCI | CROWN CASTLE INTL NEW | 174,225 | $29.01M | 2.0% | $166.50 * | $75.66 | +70.6% | REIT | 22822V101 |
| IWM | ISHS RUSS 2000 INDX ETF | 191,070 | $28.62M | 2.0% | $149.79 | $138.49 | — | ETF/Closed End | 464287655 |
| JNJ | JOHNSON JOHNSON | 181,703 | $27.05M | 1.8% | $148.88 * | $63.40 | +100.3% | Common Stock | 478160104 |
| WMT | WALMART INC | 183,760 | $25.71M | 1.8% | $139.91 * | $22.64 | +82.5% | Common Stock | 931142103 |
| HD | HOME DEPOT INC | 90,724 | $25.2M | 1.7% | $277.71 * | $179.33 | +32.5% | Common Stock | 437076102 |
| TSM | TAIWAN SEMICON MFG CO | 305,251 | $24.75M | 1.7% | $81.07 | $31.20 | — | Common Stock | 874039100 |
| IGIB | ISHS 5-10 YR INVEST ETF | 362,189 | $22.02M | 1.5% | $60.81 | $60.03 | — | ETF/Closed End- | 464288638 |
| — | ANSYS INC | 63,965 | $20.93M | 1.4% | $327.23 | $122.73 | — | Common Stock | 03662Q105 |
| GLD | SPDR GOLD TRUST GOLD ETF | 117,006 | $20.72M | 1.4% | $177.12 | $148.05 | — | Common Stock | 78463V107 |
| JPM | JPMORGAN CHASE CO | 209,185 | $20.14M | 1.4% | $96.27 * | $62.48 | +36.8% | Common Stock | 46625H100 |
| AAPL | APPLE INC | 159,391 | $18.46M | 1.3% | $115.81 * | $85.39 | +24.1% | Common Stock | 037833100 |
| IGV | ISHS EXPANDED TECH ETF | 57,129 | $17.77M | 1.2% | $311.12 | $210.29 | — | ETF/Closed End | 464287515 |
| AVGO | BROADCOM INC | 46,448 | $16.92M | 1.2% | $364.32 * | $24.38 | +21.6% | Common Stock | 11135F101 |
| IBUY | AMPLIFY ONLIN RETAIL ETF | 189,988 | $16.76M | 1.1% | $88.23 | $70.27 | — | ETF/Closed End | 032108102 |
| ACN | ACCENTURE PLC IRELD CL A | 71,274 | $16.11M | 1.1% | $225.99 * | $81.95 | +159.0% | Common Stock | G1151C101 |
| PEP | PEPSICO INC | 114,173 | $15.82M | 1.1% | $138.60 * | $58.28 | +97.6% | Common Stock | 713448108 |
| C | CITIGROUP INC NEW | 356,359 | $15.36M | 1.0% | $43.11 * | $38.06 | +7.8% | Common Stock | 172967424 |
| SLV | ISHS SILVER TR ETF | 709,451 | $15.35M | 1.0% | $21.64 | $17.01 | — | Common Stock | 46428Q109 |
| PG | PROCTER GAMBLE CO | 107,734 | $14.97M | 1.0% | $138.99 * | $56.46 | +106.1% | Common Stock | 742718109 |
| PFE | PFIZER INC | 401,412 | $14.73M | 1.0% | $36.70 * | $21.01 | +29.1% | Common Stock | 717081103 |
| PAYX | PAYCHEX INC | 181,653 | $14.49M | 1.0% | $79.77 * | $26.98 | +139.2% | Common Stock | 704326107 |
| CAT | CATERPILLAR INC | 95,951 | $14.31M | 1.0% | $149.15 * | $112.07 | +13.1% | Common Stock | 149123101 |
| VZ | VERIZON COMMNS INC | 233,292 | $13.88M | 0.9% | $59.49 * | $33.34 | +27.7% | Common Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 183,511 | $13.76M | 0.9% | $74.99 * | $55.18 | +6.7% | Common Stock | 718172109 |
| GOOGL | ALPHABET INC A | 8,943 | $13.11M | 0.9% | $1465.73 * | $40.28 | +87.7% | Common Stock | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 144,589 | $12.8M | 0.9% | $88.56 * | $46.93 | +42.2% | Common Stock | 26441C204 |
| ABT | ABBOTT LABORATORIES | 113,794 | $12.38M | 0.8% | $108.83 * | $65.55 | +40.9% | Common Stock | 002824100 |
| CSCO | CISCO SYSTEMS INC | 313,735 | $12.36M | 0.8% | $39.39 * | $20.37 | +81.9% | Common Stock | 17275R102 |
| BND | VNGRD TTL BD MKT ETF | 139,632 | $12.32M | 0.8% | $88.22 | $84.46 | — | ETF/Closed End- | 921937835 |
| BABA | ALIBABA GRP HLDG SPN ADS | 41,472 | $12.19M | 0.8% | $293.98 | $139.48 | — | Common Stock | 01609W102 |
| V | VISA INC CL A | 60,087 | $12.02M | 0.8% | $199.98 * | $68.19 | +181.9% | Common Stock | 92826C839 |
| BX | BLACKSTONE GROUP INC A | 229,289 | $11.97M | 0.8% | $52.20 * | $42.04 | +5.9% | Common Stock | 09260D107 |
| CVX | CHEVRON CORP | 164,640 | $11.85M | 0.8% | $72.00 * | $71.47 | -6.9% | Common Stock | 166764100 |
| AZN | ASTRAZENECA PLC ADR | 212,320 | $11.63M | 0.8% | $54.80 | $33.79 | — | Common Stock | 046353108 |
| AMZN | AMAZON.COM INC | 3,690 | $11.62M | 0.8% | $3148.78 * | $93.10 | +69.3% | Common Stock | 023135106 |
| VTIP | VNGRD SHRT INFL PRO ETF | 226,831 | $11.57M | 0.8% | $51.02 | $48.40 | — | ETF/Closed End- | 922020805 |
| XLB | MATRLS SEL SECT SPDR ETF | 181,489 | $11.55M | 0.8% | $63.64 | $63.64 | — | ETF/Closed End | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC | 26,083 | $11.52M | 0.8% | $441.51 * | $248.74 | +63.8% | Common Stock | 883556102 |
| XAR | SPDR SP AERO DEFNSE ETF | 131,271 | $11.46M | 0.8% | $87.34 | $87.61 | — | ETF/Closed End | 78464A631 |
| WY | WEYERHAEUSER CO | 390,926 | $11.15M | 0.8% | $28.52 * | $21.05 | +6.0% | Common Stock | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 52,192 | $11.11M | 0.8% | $212.94 * | $188.45 | +8.5% | Common Stock | 084670702 |
| DIS | WALT DISNEY CO | 89,234 | $11.07M | 0.8% | $124.08 | $108.67 | +12.4% | Common Stock | 254687106 |
| NKE | NIKE INC B | 87,785 | $11.02M | 0.8% | $125.55 * | $80.49 | +23.8% | Common Stock | 654106103 |
| EMR | EMERSON ELECTRIC CO | 166,250 | $10.9M | 0.7% | $65.57 * | $62.59 | -6.1% | Common Stock | 291011104 |
| — | GLAXOSMITHKLINE PLC ADR | 289,524 | $10.9M | 0.7% | $37.64 | $39.61 | — | Common Stock | 37733W105 |
| CRM | SALESFORCE.COM INC | 43,269 | $10.87M | 0.7% | $251.31 * | $166.47 | +29.9% | Common Stock | 79466L302 |
| MBB | ISHS MBS ETF | 98,473 | $10.87M | 0.7% | $110.40 | $108.06 | — | ETF/Closed End- | 464288588 |
| SNY | SANOFI SPON ADR | 216,534 | $10.86M | 0.7% | $50.17 | $40.53 | — | Common Stock | 80105N105 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 164,935 | $10.51M | 0.7% | $63.71 | $63.71 | — | ETF/Closed End | 00214Q302 |
| DHR | DANAHER CORP | 47,846 | $10.3M | 0.7% | $215.34 * | $27.22 | +538.1% | Common Stock | 235851102 |
| TGT | TARGET CORP | 65,151 | $10.26M | 0.7% | $157.42 * | $98.04 | +21.0% | Common Stock | 87612E106 |
| ABBV | ABBVIE INC | 116,582 | $10.21M | 0.7% | $87.59 * | $68.98 | +10.6% | Common Stock | 00287Y109 |
| LYB | LYONDELLBASELL N V CL A | 142,854 | $10.07M | 0.7% | $70.49 * | $48.10 | 0.0% | Common Stock | N53745100 |
| — | WESTROCK CO | 288,975 | $10.04M | 0.7% | $34.74 | $39.58 | — | Common Stock | 96145D105 |
| HON | HONEYWELL INTL INC | 60,502 | $9.959M | 0.7% | $164.61 * | $56.47 | +135.9% | Common Stock | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 164,969 | $9.946M | 0.7% | $60.29 * | $43.48 | +11.8% | Common Stock | 110122108 |
| KMB | KIMBERLY CLARK CORP | 66,894 | $9.878M | 0.7% | $147.67 * | $65.79 | +87.7% | Common Stock | 494368103 |
| JETS | ETF U S GLB JETS ETF | 579,068 | $9.786M | 0.7% | $16.90 | $16.90 | — | ETF/Closed End | 26922A842 |
| CVS | CVS HEALTH CORP | 163,945 | $9.574M | 0.7% | $58.40 * | $70.19 | -25.4% | Common Stock | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 85,178 | $9.362M | 0.6% | $109.91 * | $51.62 | +71.8% | Common Stock | 693475105 |
| RIO | RIO TINTO PLC SPONS ADR | 150,206 | $9.071M | 0.6% | $60.39 | $60.39 | — | Common Stock | 767204100 |
| SAP | SAP SE SPON ADR | 58,211 | $9.07M | 0.6% | $155.81 | $80.42 | — | Common Stock | 803054204 |
| META | FACEBOOK INC A | 34,574 | $9.055M | 0.6% | $261.90 * | $190.06 | +34.7% | Common Stock | 30303M102 |
| VNQ | VNGRD REAL EST INDX ETF | 114,021 | $9.003M | 0.6% | $78.96 | $87.48 | — | ETF/Closed End | 922908553 |
| NOMD | NOMAD FOODS LTD USD | 345,977 | $8.815M | 0.6% | $25.48 * | $21.79 | +9.0% | Common Stock | G6564A105 |
| DJP | BRCLY BLMBRG CMDTY ETN | 448,717 | $8.741M | 0.6% | $19.48 | $23.15 | — | CD Par 10 | 06738C778 |
| UBS | UBS GROUP AG | 767,416 | $8.557M | 0.6% | $11.15 * | $16.40 | -26.9% | Common Stock | H42097107 |
| — | LINDE PLC | 35,778 | $8.52M | 0.6% | $238.14 | $193.71 | — | Common Stock | G5494J103 |
| XLF | FINL SEL SECT SPDR ETF | 346,944 | $8.351M | 0.6% | $24.07 | $24.04 | — | ETF/Closed End | 81369Y605 |
| ZBRA | ZEBRA TECHS CORP A | 32,884 | $8.302M | 0.6% | $252.46 * | $214.46 | +25.5% | Common Stock | 989207105 |
| GPN | GLOBAL PAYMENTS INC | 46,142 | $8.194M | 0.6% | $177.58 * | $164.57 | +0.5% | Common Stock | 37940X102 |
| STZ | CONSTELLATION BRANDS A | 43,090 | $8.166M | 0.6% | $189.51 * | $150.53 | +10.9% | Common Stock | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 40,083 | $8.056M | 0.5% | $200.98 * | $133.43 | +34.1% | Common Stock | 38141G104 |
| LHX | L3HARRIS TECHS INC | 46,431 | $7.886M | 0.5% | $169.84 * | $175.93 | -10.6% | Common Stock | 502431109 |
| MINT | PIMCO ENH SHRT MATY ETF | 76,572 | $7.807M | 0.5% | $101.96 | $101.30 | — | ETF/Closed End- | 72201R833 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,729 | $7.708M | 0.5% | $110.54 | $92.71 | +19.7% | Common Stock | 00971T101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 263,644 | $7.364M | 0.5% | $27.93 * | $22.09 | +14.7% | Common Stock | 28414H103 |
| SBUX | STARBUCKS CORP | 82,936 | $7.126M | 0.5% | $85.92 * | $70.94 | -0.2% | Common Stock | 855244109 |
| D | DOMINION ENERGY INC | 83,537 | $6.594M | 0.4% | $78.94 * | $62.65 | -1.0% | Common Stock | 25746U109 |
| VFC | V F CORP | 90,934 | $6.388M | 0.4% | $70.25 * | $89.50 | -27.8% | Common Stock | 918204108 |
| KMI | KINDER MORGAN INC DE | 516,034 | $6.363M | 0.4% | $12.33 * | $14.08 | -28.1% | Common Stock | 49456B101 |
| CFG | CITIZENS FINL GRP INC | 250,912 | $6.343M | 0.4% | $25.28 * | $26.29 | -23.4% | Common Stock | 174610105 |
| HDV | ISHS CORE HIGH DIV ETF | 76,616 | $6.166M | 0.4% | $80.48 | $84.03 | — | ETF/Closed End | 46429B663 |
| KHC | KRAFT HEINZ CO | 203,492 | $6.095M | 0.4% | $29.95 * | $25.88 | 0.0% | Common Stock | 500754106 |
| KEY | KEYCORP NEW | 502,813 | $5.999M | 0.4% | $11.93 * | $12.69 | -26.0% | Common Stock | 493267108 |
| DD | DUPONT DE NEMOURS INC | 106,860 | $5.929M | 0.4% | $55.48 * | $20.58 | +2.5% | Common Stock | 26614N102 |
| VYMI | VNGRD INTL HI DIV YL ETF | 111,904 | $5.826M | 0.4% | $52.06 | $62.23 | — | ETF/Closed End | 921946794 |
| ULTA | ULTA BEAUTY INC | 25,387 | $5.686M | 0.4% | $223.97 * | $235.61 | -8.7% | Common Stock | 90384S303 |
| RTX | RAYTHEON TECHS CORP | 91,094 | $5.242M | 0.4% | $57.54 * | $54.61 | -1.7% | Common Stock | 75513E101 |
| BP | BP PLC SPON ADR | 299,394 | $5.227M | 0.4% | $17.46 | $40.65 | — | Common Stock | 055622104 |
| SWK | STANLEY BLACK DECKER | 31,358 | $5.086M | 0.3% | $162.19 * | $131.16 | 0.0% | Common Stock | 854502101 |
| — | ROYAL DUTCH SHELL ADR B | 206,758 | $5.008M | 0.3% | $24.22 | $65.77 | — | Common Stock | 780259107 |
| — | PIONEER NATURAL RES CO | 55,020 | $4.731M | 0.3% | $85.99 | $159.81 | — | Common Stock | 723787107 |
| COP | CONOCOPHILLIPS | 131,376 | $4.314M | 0.3% | $32.84 * | $36.00 | -13.3% | Common Stock | 20825C104 |
| SHM | SPDR NUV BLOOMBERG ETF | 81,769 | $4.078M | 0.3% | $49.87 | $48.09 | — | ETF/Closed End- | 78468R739 |
| PVI | INV VRDO TAX FR WK ETF | 156,724 | $3.908M | 0.3% | $24.94 | $24.90 | — | ETF/Closed End- | 46138G862 |
| PPG | PPG INDUSTRIES INC | 30,377 | $3.708M | 0.3% | $122.07 * | $77.81 | +35.3% | Common Stock | 693506107 |
| SMB | VANECK SHRT MUN ETF | 191,670 | $3.46M | 0.2% | $18.05 | $17.26 | — | ETF/Closed End- | 92189F528 |
| HYLS | FT IV TACTICL HI YLD ETF | 72,909 | $3.44M | 0.2% | $47.18 | $48.11 | — | ETF/Closed End- | 33738D408 |
| DEM | WSDMTR E/M HI DIV ETF | 77,664 | $2.737M | 0.2% | $35.24 | $39.37 | — | ETF/Closed End | 97717W315 |
| SPY | SPDR SP 500 ETF | 7,914 | $2.65M | 0.2% | $334.85 | $237.66 | — | ETF/Closed End | 78462F103 |
| MRK | MERCK COMPANY INC NEW | 28,378 | $2.354M | 0.2% | $82.95 * | $49.71 | +32.6% | Common Stock | 58933Y105 |
| SCHD | SCHWAB US DIV EQ ETF | 31,344 | $1.733M | 0.1% | $55.29 | $51.75 | — | ETF/Closed End | 808524797 |
| DES | WSDMTR US SMCP DIV ETF | 81,748 | $1.723M | 0.1% | $21.08 | $47.07 | — | ETF/Closed End | 97717W604 |
| — | BLACKROCK INC | 2,547 | $1.435M | 0.1% | $563.41 | $494.20 | — | Common Stock | 09247X101 |
| NEE | NEXTERA ENERGY INC | 5,105 | $1.417M | 0.1% | $277.57 * | $48.22 | +25.0% | Common Stock | 65339F101 |
| MUNI | PIMCO INTRM MUN BD ETF | 23,974 | $1.347M | 0.1% | $56.19 | $53.69 | — | ETF/Closed End- | 72201R866 |
| ISCF | ISHS MSCI INTL SMCP ETF | 44,188 | $1.328M | 0.1% | $30.05 | $31.69 | — | ETF/Closed End | 46434V266 |
| ETN | EATON CORP PLC | 12,516 | $1.277M | 0.1% | $102.03 * | $50.05 | +78.2% | Common Stock | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 3,201 | $1.227M | 0.1% | $383.32 * | $277.68 | +18.5% | Common Stock | 539830109 |
| CMCSA | COMCAST CORP A NEW | 26,107 | $1.208M | 0.1% | $46.27 * | $35.21 | +6.8% | Common Stock | 20030N101 |
| MDT | MEDTRONIC PLC | 11,431 | $1.188M | 0.1% | $103.93 * | $81.29 | +6.1% | Common Stock | G5960L103 |
| BAC | BANK AMERICA CORP | 46,471 | $1.119M | 0.1% | $24.08 * | $19.88 | +9.8% | Common Stock | 060505104 |
| APD | AIR PDTS CHEMICALS INC | 3,681 | $1.097M | 0.1% | $298.02 * | $199.49 | +26.2% | Common Stock | 009158106 |
| XOM | EXXON MOBIL CORP | 30,957 | $1.063M | 0.1% | $34.34 * | $52.90 | -38.9% | Common Stock | 30231G102 |
| KO | COCA COLA COMPANY | 20,954 | $1.034M | 0.1% | $49.35 * | $27.97 | +45.8% | Common Stock | 191216100 |
| CME | CME GROUP INC CL A | 5,834 | $976K | 0.1% | $167.30 * | $157.02 | -13.2% | Common Stock | 12572Q105 |
| MET | METLIFE INC | 24,166 | $898K | 0.1% | $37.16 * | $35.48 | -9.8% | Common Stock | 59156R108 |
| INTC | INTEL CORP | 17,214 | $891K | 0.1% | $51.76 * | $34.15 | +36.2% | Common Stock | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 6,189 | $884K | 0.1% | $142.83 * | $26.65 | +338.4% | Common Stock | 882508104 |
| IJR | ISHS CORE SP SMCP ETF | 12,439 | $874K | 0.1% | $70.26 | $101.76 | — | ETF/Closed End | 464287804 |
| IGSB | ISHS 1-5 YR INVEST ETF | 15,738 | $864K | 0.1% | $54.90 | $54.26 | — | ETF/Closed End- | 464288646 |
| STT | STATE STREET CORP | 14,376 | $853K | 0.1% | $59.34 * | $49.31 | +10.5% | Common Stock | 857477103 |
| IBM | INTL BUSINESS MACHS CORP | 6,162 | $750K | 0.1% | $121.71 * | $97.31 | -3.6% | Common Stock | 459200101 |
| XLK | TECH SEL SECT SPDR ETF | 6,276 | $732K | 0.0% | $116.63 | $105.32 | — | ETF/Closed End | 81369Y803 |
| GDS | GDS HOLDINGS LTD ADR | 8,636 | $707K | 0.0% | $81.87 | $36.06 | — | Common Stock | 36165L108 |
| USMV | ISHS MSCI USA M VOL ETF | 11,080 | $706K | 0.0% | $63.72 | $54.69 | — | ETF/Closed End | 46429B697 |
| HELE | HELEN OF TROY LTD | 3,458 | $669K | 0.0% | $193.46 * | $97.47 | +103.8% | Common Stock | G4388N106 |
| VLO | VALERO ENERGY CORP | 13,050 | $565K | 0.0% | $43.30 | $57.57 | -26.0% | Common Stock | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $559K | 0.0% | $220.86 * | $75.76 | +168.9% | Common Stock | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,941 | $537K | 0.0% | $136.26 * | $106.02 | +17.9% | Common Stock | 98956P102 |
| SPSM | SPDR SP 600 SMCP ETF | 19,098 | $523K | 0.0% | $27.39 | $32.61 | — | ETF/Closed End | 78468R853 |
| WSBC | WESBANCO INC | 24,119 | $515K | 0.0% | $21.35 | $41.04 | -48.2% | Common Stock | 950810101 |
| — | CYRUSONE INC | 7,320 | $513K | 0.0% | $70.08 | $55.49 | — | Common Stock | 23283R100 |
| HCM | HUTCHISON CHINA MEDITECH | 15,223 | $492K | 0.0% | $32.32 | $21.23 | — | Common Stock | 44842L103 |
| OMCL | OMNICELL INC | 6,497 | $485K | 0.0% | $74.65 * | $45.46 | +52.5% | Common Stock | 68213N109 |
| — | GENERAL ELECTRIC CO | 77,104 | $480K | 0.0% | $6.23 | $24.49 | — | Common Stock | 369604103 |
| T | ATT INC | 16,215 | $462K | 0.0% | $28.49 * | $14.85 | +4.8% | Common Stock | 00206R102 |
| SYY | SYSCO CORP | 7,427 | $462K | 0.0% | $62.21 * | $34.69 | +45.3% | Common Stock | 871829107 |
| — | II-VI INC | 11,319 | $459K | 0.0% | $40.55 | $24.92 | — | Common Stock | 902104108 |
| CDNS | CADENCE DESIGN SYS INC | 4,258 | $454K | 0.0% | $106.62 | $35.12 | +199.5% | Common Stock | 127387108 |
| MASI | MASIMO CORP | 1,873 | $442K | 0.0% | $235.99 * | $68.20 | +228.7% | Common Stock | 574795100 |
| IBB | ISHS NASDAQ BIOTECH ETF | 3,018 | $409K | 0.0% | $135.52 | $120.51 | — | ETF/Closed End | 464287556 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,381 | $401K | 0.0% | $91.53 | $91.48 | — | ETF/Closed End- | 78468R663 |
| CIEN | CIENA CORP NEW | 9,968 | $396K | 0.0% | $39.73 * | $27.36 | +92.3% | Common Stock | 171779309 |
| — | SAGE THERAPEUTICS INC | 6,379 | $390K | 0.0% | $61.14 | $61.14 | — | Common Stock | 78667J108 |
| SPGI | SP GLOBAL INC | 1,067 | $385K | 0.0% | $360.82 * | $182.65 | +84.7% | Common Stock | 78409V104 |
| BURL | BURLINGTON STORES INC | 1,857 | $383K | 0.0% | $206.25 * | $194.78 | 0.0% | Common Stock | 122017106 |
| VRT | VERTIV HLDGS LLC A | 22,065 | $382K | 0.0% | $17.31 * | $15.58 | 0.0% | Common Stock | 92537N108 |
| XLC | SELECT COMMN SVC SEL ETF | 6,400 | $380K | 0.0% | $59.38 | $55.04 | — | ETF/Closed End | 81369Y852 |
| EFX | EQUIFAX INC | 2,400 | $377K | 0.0% | $157.08 | $110.67 | +42.3% | Common Stock | 294429105 |
| ALL | ALLSTATE CORP | 3,855 | $363K | 0.0% | $94.16 * | $50.70 | +61.3% | Common Stock | 020002101 |
| UNP | UNION PACIFIC CORP | 1,836 | $361K | 0.0% | $196.62 * | $86.23 | +91.2% | Common Stock | 907818108 |
| ECPG | ENCORE CAPITAL GROUP INC | 9,349 | $361K | 0.0% | $38.61 * | $32.46 | +22.9% | Common Stock | 292554102 |
| EW | EDWARDS LIFESCIENCES | 4,500 | $359K | 0.0% | $79.78 * | $60.21 | +29.6% | Common Stock | 28176E108 |
| MMM | 3M COMPANY | 2,177 | $349K | 0.0% | $160.31 * | $84.45 | +30.7% | Common Stock | 88579Y101 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $347K | 0.0% | $15.68 | $15.36 | — | ETF/Closed End- | 67071L106 |
| WEX | WEX INC | 2,394 | $333K | 0.0% | $139.10 * | $119.25 | +31.4% | Common Stock | 96208T104 |
| FLTR | VANECK INVT GRD FLTG ETF | 13,024 | $328K | 0.0% | $25.18 | $24.70 | — | ETF/Closed End- | 92189F486 |
| BA | BOEING COMPANY | 1,979 | $327K | 0.0% | $165.23 * | $149.12 | +14.3% | Common Stock | 097023105 |
| — | SKECHERS USA INC CL A | 10,589 | $320K | 0.0% | $30.22 | $28.59 | — | Common Stock | 830566105 |
| UHAL | AMERCO | 885 | $315K | 0.0% | $355.93 * | $37.13 | -8.2% | Common Stock | 023586100 |
| PLD | PROLOGIS INC | 3,132 | $315K | 0.0% | $100.57 * | $76.28 | +13.0% | REIT | 74340W103 |
| NVDA | NVIDIA CORP | 569 | $308K | 0.0% | $541.30 * | $8.06 | +43.9% | Common Stock | 67066G104 |
| — | SVB FINL GRP | 1,262 | $304K | 0.0% | $240.89 | $240.89 | — | Common Stock | 78486Q101 |
| COLD | AMERICOLD REALTY TRUST | 8,368 | $299K | 0.0% | $35.73 | $36.32 | — | REIT | 03064D108 |
| WCC | WESCO INTL INC | 6,673 | $294K | 0.0% | $44.06 * | $41.50 | 0.0% | Common Stock | 95082P105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,483 | $287K | 0.0% | $193.53 * | $89.46 | +87.0% | Common Stock | 452308109 |
| AGG | ISHS CORE US AGGR BD ETF | 2,427 | $287K | 0.0% | $118.25 | $109.43 | — | ETF/Closed End- | 464287226 |
| SMPL | SIMPLY GOOD FOODS CO | 12,960 | $286K | 0.0% | $22.07 * | $21.88 | +6.3% | Common Stock | 82900L102 |
| — | HEALTHCARE TR AMER A NEW | 11,000 | $286K | 0.0% | $26.00 | $30.66 | — | REIT | 42225P501 |
| GOOG | ALPHABET INC C | 192 | $282K | 0.0% | $1468.75 * | $41.80 | +81.2% | Common Stock | 02079K107 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $278K | 0.0% | $21.45 * | $35.19 | -26.0% | Common Stock | 909907107 |
| AMGN | AMGEN INC | 1,070 | $272K | 0.0% | $254.21 * | $127.43 | +64.4% | Common Stock | 031162100 |
| PYPL | PAYPAL HLDGS INC | 1,336 | $263K | 0.0% | $196.86 * | $137.88 | +36.3% | Common Stock | 70450Y103 |
| XLV | HLTHCR SEL SECT SPDR ETF | 2,484 | $262K | 0.0% | $105.48 | $100.64 | — | ETF/Closed End | 81369Y209 |
| XLI | INDL SEL SECT SPDR ETF | 3,383 | $260K | 0.0% | $76.85 | $69.28 | — | ETF/Closed End | 81369Y704 |
| MDY | SPDR SP MDCP 400 ETF | 767 | $260K | 0.0% | $338.98 | $212.63 | — | ETF/Closed End | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $253K | 0.0% | $315.46 * | $248.26 | +20.1% | Common Stock | 666807102 |
| FISV | FISERV INC | 2,440 | $251K | 0.0% | $102.87 * | $82.51 | +20.7% | Common Stock | 337738108 |
| AL | AIR LEASE CORP CL A | 7,811 | $230K | 0.0% | $29.45 * | $24.16 | +10.8% | Common Stock | 00912X302 |
| ODFL | OLD DOMINION FREIGHT | 1,264 | $229K | 0.0% | $181.17 * | $73.97 | +23.7% | Common Stock | 679580100 |
| PPL | PPL CORP | 8,380 | $228K | 0.0% | $27.21 * | $24.36 | -11.0% | Common Stock | 69351T106 |
| — | CRANE COMPANY | 4,356 | $218K | 0.0% | $50.05 | $78.78 | — | Common Stock | 224399105 |
| LLY | ELI LILLY CO | 1,462 | $216K | 0.0% | $147.74 | $115.34 | +26.4% | Common Stock | 532457108 |
| VLRS | CONTROLADORA VUELA COMPA | 29,459 | $212K | 0.0% | $7.20 | $10.13 | — | Common Stock | 21240E105 |
| XPO | XPO LOGISTICS INC | 2,500 | $212K | 0.0% | $84.80 * | $28.77 | 0.0% | Common Stock | 983793100 |
| SHW | SHERWIN WILLIAMS CO | 300 | $209K | 0.0% | $696.67 * | $208.25 | 0.0% | Common Stock | 824348106 |
| DOW | DOW INC | 4,396 | $207K | 0.0% | $47.09 * | $33.48 | 0.0% | Common Stock | 260557103 |
| ASML | ASML HLDG NV NYRS NEW | 553 | $204K | 0.0% | $368.90 | $368.90 | — | Common Stock | N07059210 |
| ADP | AUTOMATIC DATA PROC INC | 1,438 | $201K | 0.0% | $139.78 * | $126.99 | -1.6% | Common Stock | 053015103 |
| WFC | WELLS FARGO CO NEW | 8,569 | $201K | 0.0% | $23.46 * | $34.65 | -37.0% | Common Stock | 949746101 |
| — | PARSLEY ENERGY INC A | 19,945 | $187K | 0.0% | $9.38 | $23.65 | — | Common Stock | 701877102 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $124K | 0.0% | $9.19 * | $8.42 | -13.6% | Common Stock | 446150104 |
| — | ON DECK CAP INC | 22,000 | $35,000 | 0.0% | $1.59 | $5.40 | — | Common Stock | 682163100 |