CIK: 0001569855 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $1.445B (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 | 1,166,237 | $80.58M | 5.6% | $69.09 | $62.63 | — | ETF/Closed End | 46432F842 |
| GSLC | GS ACTIVEBETA LGCP ETF | 779,364 | $58.99M | 4.1% | $75.69 | $68.03 | — | ETF/Closed End | 381430503 |
| IWM | ISHS RUSS 2000 INDX ETF | 233,362 | $45.75M | 3.2% | $196.06 | $148.93 | — | ETF/Closed End | 464287655 |
| VWO | VNGRD FTSE EMG MKTS ETF | 871,318 | $43.66M | 3.0% | $50.11 | $43.38 | — | ETF/Closed End | 922042858 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 716,167 | $35.29M | 2.4% | $49.28 | $48.34 | — | ETF/Closed End- | 78467V848 |
| TIP | ISHS TIPS BD ETF | 271,663 | $34.68M | 2.4% | $127.65 | $123.98 | — | ETF/Closed End- | 464287176 |
| TSM | TAIWAN SEMICON MFG CO | 293,390 | $31.99M | 2.2% | $109.04 | $31.20 | — | Common Stock | 874039100 |
| MSFT | MICROSOFT CORP | 141,692 | $31.52M | 2.2% | $222.42 * | $45.98 | +348.1% | Common Stock | 594918104 |
| JNJ | JOHNSON JOHNSON | 174,779 | $27.51M | 1.9% | $157.38 * | $63.40 | +101.2% | Common Stock | 478160104 |
| CCI | CROWN CASTLE INTL NEW | 166,785 | $26.55M | 1.8% | $159.19 * | $75.66 | +68.9% | REIT | 22822V101 |
| JPM | JPMORGAN CHASE CO | 200,976 | $25.54M | 1.8% | $127.07 * | $62.48 | +57.1% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC | 87,152 | $23.15M | 1.6% | $265.62 * | $179.33 | +35.2% | Common Stock | 437076102 |
| — | ANSYS INC | 63,115 | $22.96M | 1.6% | $363.80 | $122.73 | — | Common Stock | 03662Q105 |
| WMT | WALMART INC | 152,337 | $21.96M | 1.5% | $144.15 * | $22.64 | +99.8% | Common Stock | 931142103 |
| IGIB | ISHS 510 YR INVEST ETF | 342,651 | $21.17M | 1.5% | $61.79 | $60.03 | — | ETF/Closed End- | 464288638 |
| C | CITIGROUP INC NEW | 336,867 | $20.77M | 1.4% | $61.66 * | $38.06 | +11.3% | Common Stock | 172967424 |
| GLD | SPDR GOLD TRUST GOLD ETF | 109,987 | $19.62M | 1.4% | $178.36 | $148.05 | — | Common Stock | 78463V107 |
| AVGO | BROADCOM INC | 44,136 | $19.32M | 1.3% | $437.85 * | $24.38 | +42.8% | Common Stock | 11135F101 |
| CAT | CATERPILLAR INC | 106,136 | $19.32M | 1.3% | $182.02 * | $116.09 | +32.6% | Common Stock | 149123101 |
| SLV | ISHS SILVER TR ETF | 667,643 | $16.4M | 1.1% | $24.57 | $17.01 | — | Common Stock | 46428Q109 |
| PEP | PEPSICO INC | 109,081 | $16.18M | 1.1% | $148.30 * | $58.28 | +108.0% | Common Stock | 713448108 |
| PAYX | PAYCHEX INC | 172,366 | $16.06M | 1.1% | $93.18 * | $26.98 | +185.1% | Common Stock | 704326107 |
| DIS | WALT DISNEY CO | 87,528 | $15.86M | 1.1% | $181.18 * | $108.67 | +29.0% | Common Stock | 254687106 |
| GOOGL | ALPHABET INC A | 8,761 | $15.36M | 1.1% | $1752.77 * | $40.28 | +107.3% | Common Stock | 02079K305 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 159,962 | $14.92M | 1.0% | $93.26 | $63.71 | — | ETF/Closed End | 00214Q302 |
| CVX | CHEVRON CORP | 175,858 | $14.85M | 1.0% | $84.45 * | $71.06 | -8.5% | Common Stock | 166764100 |
| PG | PROCTER GAMBLE CO | 102,523 | $14.27M | 1.0% | $139.14 * | $56.46 | +118.1% | Common Stock | 742718109 |
| BX | BLACKSTONE GROUP INC A | 218,210 | $14.14M | 1.0% | $64.81 * | $42.04 | +16.1% | Common Stock | 09260D107 |
| PFE | PFIZER INC | 381,337 | $14.04M | 1.0% | $36.81 * | $21.01 | +36.3% | Common Stock | 717081103 |
| ARKQ | ARK AUTONOMOUS TECH ETF | 181,904 | $13.88M | 1.0% | $76.29 | $76.29 | — | ETF/Closed End | 00214Q203 |
| XLF | FINL SEL SECT SPDR ETF | 451,428 | $13.31M | 0.9% | $29.48 | $25.30 | — | ETF/Closed End | 81369Y605 |
| CSCO | CISCO SYSTEMS INC | 296,545 | $13.27M | 0.9% | $44.75 * | $20.37 | +73.1% | Common Stock | 17275R102 |
| VZ | VERIZON COMMNS INC | 222,711 | $13.08M | 0.9% | $58.75 * | $33.34 | +31.9% | Common Stock | 92343V104 |
| V | VISA INC CL A | 59,086 | $12.92M | 0.9% | $218.73 * | $68.19 | +189.2% | Common Stock | 92826C839 |
| EMR | EMERSON ELECTRIC CO | 158,112 | $12.71M | 0.9% | $80.37 * | $62.59 | +6.8% | Common Stock | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 137,861 | $12.62M | 0.9% | $91.56 * | $46.93 | +61.3% | Common Stock | 26441C204 |
| HON | HONEYWELL INTL INC | 59,246 | $12.6M | 0.9% | $212.71 * | $56.47 | +190.0% | Common Stock | 438516106 |
| XLB | MATRLS SEL SECT SPDR ETF | 173,049 | $12.53M | 0.9% | $72.39 | $63.64 | — | ETF/Closed End | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 83,781 | $12.48M | 0.9% | $149.00 * | $51.62 | +106.3% | Common Stock | 693475105 |
| WY | WEYERHAEUSER CO | 371,957 | $12.47M | 0.9% | $33.53 * | $21.05 | +16.4% | Common Stock | 962166104 |
| LYB | LYONDELLBASELL N V CL A | 134,914 | $12.37M | 0.9% | $91.66 * | $48.10 | +19.6% | Common Stock | N53745100 |
| ZBRA | ZEBRA TECHS CORP A | 31,922 | $12.27M | 0.8% | $384.34 * | $214.46 | +56.9% | Common Stock | 989207105 |
| JETS | ETF U S GLB JETS ETF | 546,508 | $12.23M | 0.8% | $22.38 | $16.90 | — | ETF/Closed End | 26922A842 |
| NKE | NIKE INC B | 86,006 | $12.17M | 0.8% | $141.47 * | $80.49 | +53.1% | Common Stock | 654106103 |
| — | WESTROCK CO | 274,341 | $11.94M | 0.8% | $43.53 | $39.58 | — | Common Stock | 96145D105 |
| ABBV | ABBVIE INC | 111,168 | $11.91M | 0.8% | $107.15 * | $68.98 | +14.4% | Common Stock | 00287Y109 |
| BND | VNGRD TTL BD MKT ETF | 132,669 | $11.7M | 0.8% | $88.19 | $84.46 | — | ETF/Closed End- | 921937835 |
| IGV | ISHS EXPANDED TECH ETF | 32,968 | $11.67M | 0.8% | $354.10 | $210.29 | — | ETF/Closed End | 464287515 |
| MELI | MERCADOLIBRE INC | 6,728 | $11.27M | 0.8% | $1675.24 * | $1410.19 | 0.0% | Common Stock | 58733R102 |
| ACN | ACCENTURE PLC IRELD CL A | 42,294 | $11.05M | 0.8% | $261.22 * | $81.95 | +172.2% | Common Stock | G1151C101 |
| VTIP | VNGRD SHRT INFL PRO ETF | 214,612 | $10.97M | 0.8% | $51.10 | $48.40 | — | ETF/Closed End- | 922020805 |
| RIO | RIO TINTO PLC SPONS ADR | 142,096 | $10.69M | 0.7% | $75.22 | $60.39 | — | Common Stock | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 39,085 | $10.31M | 0.7% | $263.71 * | $133.43 | +47.7% | Common Stock | 38141G104 |
| CVS | CVS HEALTH CORP | 150,889 | $10.31M | 0.7% | $68.30 * | $70.19 | -21.3% | Common Stock | 126650100 |
| MBB | ISHS MBS ETF | 93,156 | $10.26M | 0.7% | $110.13 | $108.06 | — | ETF/Closed End- | 464288588 |
| UBS | UBS GROUP AG | 714,183 | $10.09M | 0.7% | $14.13 * | $16.40 | -19.3% | Common Stock | H42097107 |
| BMY | BRISTOL MYERS SQUIBB CO | 162,479 | $10.08M | 0.7% | $62.03 * | $43.48 | +15.1% | Common Stock | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC | 21,475 | $10M | 0.7% | $465.80 | $248.74 | +86.0% | Common Stock | 883556102 |
| SNY | SANOFI SPON ADR | 202,741 | $9.851M | 0.7% | $48.59 | $40.53 | — | Common Stock | 80105N105 |
| GPN | GLOBAL PAYMENTS INC | 45,345 | $9.768M | 0.7% | $215.42 * | $164.57 | +8.4% | Common Stock | 37940X102 |
| — | GLAXOSMITHKLINE PLC ADR | 257,791 | $9.487M | 0.7% | $36.80 | $39.61 | — | Common Stock | 37733W105 |
| BABA | ALIBABA GRP HLDG SPN ADS | 40,632 | $9.456M | 0.7% | $232.72 | $139.48 | — | Common Stock | 01609W102 |
| CRM | SALESFORCECOM INC | 42,348 | $9.424M | 0.7% | $222.54 * | $166.47 | +44.3% | Common Stock | 79466L302 |
| META | FACEBOOK INC A | 33,891 | $9.258M | 0.6% | $273.17 | $190.06 | +43.2% | Common Stock | 30303M102 |
| — | LINDE PLC | 35,062 | $9.239M | 0.6% | $263.50 | $193.71 | — | Common Stock | G5494J103 |
| STZ | CONSTELLATION BRANDS A | 42,167 | $9.237M | 0.6% | $219.06 * | $150.53 | +20.1% | Common Stock | 21036P108 |
| DJP | BRCLY BLMBRG CMDTY ETN | 420,393 | $9.207M | 0.6% | $21.90 | $23.15 | — | CD Par 10 | 06738C778 |
| VNQ | VNGRD REAL EST INDX ETF | 107,109 | $9.097M | 0.6% | $84.93 | $87.48 | — | ETF/Closed End | 922908553 |
| DHR | DANAHER CORP | 40,433 | $8.982M | 0.6% | $222.15 * | $27.22 | +620.0% | Common Stock | 235851102 |
| SBUX | STARBUCKS CORP | 81,628 | $8.733M | 0.6% | $106.99 * | $70.94 | +20.0% | Common Stock | 855244109 |
| NOMD | NOMAD FOODS LTD USD | 339,383 | $8.627M | 0.6% | $25.42 * | $21.79 | +13.6% | Common Stock | G6564A105 |
| CFG | CITIZENS FINL GRP INC | 233,807 | $8.361M | 0.6% | $35.76 * | $26.29 | -3.8% | Common Stock | 174610105 |
| SWK | STANLEY BLACK DECKER | 44,645 | $7.972M | 0.6% | $178.56 * | $136.77 | +9.7% | Common Stock | 854502101 |
| PM | PHILIP MORRIS INTL INC | 95,700 | $7.923M | 0.5% | $82.79 * | $55.18 | +9.4% | Common Stock | 718172109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 258,173 | $7.918M | 0.5% | $30.67 | $22.09 | +38.1% | Common Stock | 28414H103 |
| VFC | V F CORP | 89,771 | $7.667M | 0.5% | $85.41 * | $89.50 | -10.7% | Common Stock | 918204108 |
| DD | DUPONT DE NEMOURS INC | 105,220 | $7.482M | 0.5% | $71.11 * | $20.58 | +15.2% | Common Stock | 26614N102 |
| LHX | L3HARRIS TECHS INC | 39,367 | $7.441M | 0.5% | $189.02 * | $175.93 | -6.3% | Common Stock | 502431109 |
| KEY | KEYCORP NEW | 449,685 | $7.379M | 0.5% | $16.41 * | $12.69 | -10.3% | Common Stock | 493267108 |
| COP | CONOCOPHILLIPS | 183,488 | $7.338M | 0.5% | $39.99 * | $34.50 | -11.0% | Common Stock | 20825C104 |
| MINT | PIMCO ENH SHRT MATY ETF | 71,824 | $7.329M | 0.5% | $102.04 | $101.30 | — | ETF/Closed End- | 72201R833 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,338 | $7.175M | 0.5% | $104.99 | $92.71 | +12.9% | Common Stock | 00971T101 |
| ULTA | ULTA BEAUTY INC | 24,929 | $7.159M | 0.5% | $287.18 * | $235.61 | +7.4% | Common Stock | 90384S303 |
| KHC | KRAFT HEINZ CO | 190,278 | $6.595M | 0.5% | $34.66 * | $25.88 | -1.3% | Common Stock | 500754106 |
| VYMI | VNGRD INTL HI DIV YL ETF | 103,749 | $6.306M | 0.4% | $60.78 | $62.23 | — | ETF/Closed End | 921946794 |
| HDV | ISHS CORE HIGH DIV ETF | 71,038 | $6.228M | 0.4% | $87.67 | $84.03 | — | ETF/Closed End | 46429B663 |
| KMI | KINDER MORGAN INC DE | 446,937 | $6.11M | 0.4% | $13.67 * | $14.08 | -29.4% | Common Stock | 49456B101 |
| — | ROYAL DUTCH SHELL ADR B | 177,743 | $5.974M | 0.4% | $33.61 | $65.77 | — | Common Stock | 780259107 |
| SPY | SPDR SP 500 ETF | 15,214 | $5.688M | 0.4% | $373.87 | $303.01 | — | ETF/Closed End | 78462F103 |
| D | DOMINION ENERGY INC | 74,820 | $5.627M | 0.4% | $75.21 * | $62.65 | +1.2% | Common Stock | 25746U109 |
| PPG | PPG INDUSTRIES INC | 30,029 | $4.331M | 0.3% | $144.23 * | $77.81 | +61.9% | Common Stock | 693506107 |
| SHM | SPDR NUV BLOOMBERG ETF | 76,845 | $3.826M | 0.3% | $49.79 | $48.09 | — | ETF/Closed End- | 78468R739 |
| SDY | SPDR SP DIVIDEND ETF | 35,239 | $3.733M | 0.3% | $105.93 | $105.93 | — | ETF/Closed End | 78464A763 |
| PVI | INV VRDO TAX FR WK ETF | 147,205 | $3.663M | 0.3% | $24.88 | $24.90 | — | ETF/Closed End- | 46138G862 |
| HYLS | FT IV TACTICL HI YLD ETF | 68,858 | $3.355M | 0.2% | $48.72 | $48.11 | — | ETF/Closed End- | 33738D408 |
| SMB | VANECK SHRT MUN ETF | 180,333 | $3.266M | 0.2% | $18.11 | $17.26 | — | ETF/Closed End- | 92189F528 |
| DEM | WSDMTR E/M HI DIV ETF | 71,962 | $2.961M | 0.2% | $41.15 | $39.37 | — | ETF/Closed End | 97717W315 |
| MRK | MERCK COMPANY INC NEW | 28,508 | $2.332M | 0.2% | $81.80 * | $49.71 | +30.5% | Common Stock | 58933Y105 |
| DES | WSDMTR US SMCP DIV ETF | 76,007 | $2.022M | 0.1% | $26.60 | $47.07 | — | ETF/Closed End | 97717W604 |
| SCHD | SCHWAB US DIV EQ ETF | 29,132 | $1.869M | 0.1% | $64.16 | $51.75 | — | ETF/Closed End | 808524797 |
| KO | COCA COLA COMPANY | 33,859 | $1.857M | 0.1% | $54.85 * | $34.18 | +29.5% | Common Stock | 191216100 |
| — | BLACKROCK INC | 2,554 | $1.843M | 0.1% | $721.61 | $494.20 | — | Common Stock | 09247X101 |
| ETN | EATON CORP PLC | 12,599 | $1.514M | 0.1% | $120.17 * | $50.05 | +107.6% | Common Stock | G29183103 |
| ISCF | ISHS MSCI INTL SMCP ETF | 44,660 | $1.486M | 0.1% | $33.27 | $31.71 | — | ETF/Closed End | 46434V266 |
| TXN | TEXAS INSTRUMENTS INC | 9,026 | $1.482M | 0.1% | $164.19 * | $60.58 | +122.2% | Common Stock | 882508104 |
| CMCSA | COMCAST CORP A NEW | 26,057 | $1.365M | 0.1% | $52.39 * | $35.21 | +18.3% | Common Stock | 20030N101 |
| SYY | SYSCO CORP | 18,312 | $1.36M | 0.1% | $74.27 * | $49.75 | +20.6% | Common Stock | 871829107 |
| MDT | MEDTRONIC PLC | 11,467 | $1.343M | 0.1% | $117.12 * | $81.29 | +17.0% | Common Stock | G5960L103 |
| MUNI | PIMCO INTRM MUN BD ETF | 22,545 | $1.279M | 0.1% | $56.73 | $53.69 | — | ETF/Closed End- | 72201R866 |
| NEE | NEXTERA ENERGY INC | 16,300 | $1.258M | 0.1% | $77.18 * | $60.18 | +9.1% | Common Stock | 65339F101 |
| IJR | ISHS CORE SP SMCP ETF | 13,454 | $1.236M | 0.1% | $91.87 | $101.01 | — | ETF/Closed End | 464287804 |
| XOM | EXXON MOBIL CORP | 27,747 | $1.144M | 0.1% | $41.23 * | $52.90 | -42.6% | Common Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,218 | $1.143M | 0.1% | $355.19 * | $277.68 | +14.9% | Common Stock | 539830109 |
| MET | METLIFE INC | 24,064 | $1.13M | 0.1% | $46.96 * | $35.48 | +4.3% | Common Stock | 59156R108 |
| CME | CME GROUP INC CL A | 5,880 | $1.07M | 0.1% | $181.97 * | $157.02 | -11.8% | Common Stock | 12572Q105 |
| STT | STATE STREET CORP | 14,479 | $1.054M | 0.1% | $72.80 * | $49.31 | +16.6% | Common Stock | 857477103 |
| XLK | TECH SEL SECT SPDR ETF | 6,846 | $890K | 0.1% | $130.00 | $107.38 | — | ETF/Closed End | 81369Y803 |
| — | GENERAL ELECTRIC CO | 80,376 | $868K | 0.1% | $10.80 | $23.93 | — | Common Stock | 369604103 |
| IGSB | ISHS 15 YR INVEST ETF | 15,273 | $843K | 0.1% | $55.20 | $54.26 | — | ETF/Closed End- | 464288646 |
| GDS | GDS HOLDINGS LTD ADR | 8,571 | $803K | 0.1% | $93.69 | $36.06 | — | Common Stock | 36165L108 |
| IBM | INTL BUSINESS MACHS CORP | 6,201 | $781K | 0.1% | $125.95 * | $97.31 | -4.0% | Common Stock | 459200101 |
| HELE | HELEN OF TROY LTD | 3,430 | $762K | 0.1% | $222.16 * | $97.47 | +111.4% | Common Stock | G4388N106 |
| USMV | ISHS MSCI USA M VOL ETF | 11,191 | $760K | 0.1% | $67.91 | $54.82 | — | ETF/Closed End | 46429B697 |
| VLO | VALERO ENERGY CORP | 12,583 | $712K | 0.0% | $56.58 * | $57.57 | -29.5% | Common Stock | 91913Y100 |
| XPO | XPO LOGISTICS INC | 5,756 | $686K | 0.0% | $119.18 * | $32.99 | +9.8% | Common Stock | 983793100 |
| WSBC | WESBANCO INC | 21,895 | $656K | 0.0% | $29.96 * | $41.04 | -34.2% | Common Stock | 950810101 |
| — | IIVI INC | 8,384 | $637K | 0.0% | $75.98 | $24.92 | — | Common Stock | 902104108 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $635K | 0.0% | $250.89 * | $75.76 | +195.7% | Common Stock | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,861 | $595K | 0.0% | $154.11 * | $106.02 | +27.7% | Common Stock | 98956P102 |
| OMCL | OMNICELL INC | 4,894 | $587K | 0.0% | $119.94 * | $45.46 | +115.8% | Common Stock | 68213N109 |
| CDNS | CADENCE DESIGN SYS INC | 4,247 | $579K | 0.0% | $136.33 * | $35.12 | +234.0% | Common Stock | 127387108 |
| — | SAGE THERAPEUTICS INC | 6,330 | $548K | 0.0% | $86.57 | $61.14 | — | Common Stock | 78667J108 |
| — | CYRUSONE INC | 7,262 | $531K | 0.0% | $73.12 | $55.49 | — | Common Stock | 23283R100 |
| CIEN | CIENA CORP NEW | 9,889 | $523K | 0.0% | $52.89 * | $27.36 | +62.4% | Common Stock | 171779309 |
| WCC | WESCO INTL INC | 6,621 | $520K | 0.0% | $78.54 * | $41.50 | +38.8% | Common Stock | 95082P105 |
| MASI | MASIMO CORP | 1,859 | $499K | 0.0% | $268.42 * | $68.20 | +265.7% | Common Stock | 574795100 |
| BURL | BURLINGTON STORES INC | 1,861 | $487K | 0.0% | $261.69 * | $194.78 | +14.4% | Common Stock | 122017106 |
| — | SVB FINL GRP | 1,252 | $486K | 0.0% | $388.18 | $240.89 | — | Common Stock | 78486Q101 |
| HCM | HUTCHISON CHINA MEDITECH | 15,115 | $484K | 0.0% | $32.02 | $21.23 | — | Common Stock | 44842L103 |
| WEX | WEX INC | 2,378 | $484K | 0.0% | $203.53 * | $119.25 | +41.1% | Common Stock | 96208T104 |
| T | ATT INC | 16,215 | $466K | 0.0% | $28.74 * | $14.85 | +3.6% | Common Stock | 00206R102 |
| EFX | EQUIFAX INC | 2,400 | $463K | 0.0% | $192.92 * | $110.67 | +46.4% | Common Stock | 294429105 |
| XLC | SELECT COMMN SVC SEL ETF | 6,468 | $436K | 0.0% | $67.41 | $55.17 | — | ETF/Closed End | 81369Y852 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $420K | 0.0% | $32.40 * | $35.19 | -19.8% | Common Stock | 909907107 |
| VRT | VERTIV HLDGS LLC A | 21,896 | $409K | 0.0% | $18.68 | $15.58 | +17.5% | Common Stock | 92537N108 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,381 | $401K | 0.0% | $91.53 | $91.48 | — | ETF/Closed End- | 78468R663 |
| SMPL | SIMPLY GOOD FOODS CO | 12,410 | $389K | 0.0% | $31.35 * | $21.88 | +6.4% | Common Stock | 82900L102 |
| — | SKECHERS USA INC CL A | 10,698 | $384K | 0.0% | $35.89 | $28.66 | — | Common Stock | 830566105 |
| MMM | 3M COMPANY | 2,177 | $381K | 0.0% | $175.01 * | $84.45 | +39.2% | Common Stock | 88579Y101 |
| UNP | UNION PACIFIC CORP | 1,823 | $380K | 0.0% | $208.45 * | $86.23 | +106.5% | Common Stock | 907818108 |
| RXT | RACKSPACE TECH INC | 19,511 | $372K | 0.0% | $19.07 * | $18.05 | 0.0% | Common Stock | 750102105 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $371K | 0.0% | $16.76 | $15.36 | — | ETF/Closed End- | 67071L106 |
| — | COLFAX CORP | 9,587 | $367K | 0.0% | $38.28 | $38.28 | — | Common Stock | 194014106 |
| XLI | INDL SEL SECT SPDR ETF | 4,133 | $366K | 0.0% | $88.56 | $72.78 | — | ETF/Closed End | 81369Y704 |
| ECPG | ENCORE CAPITAL GROUP INC | 9,270 | $361K | 0.0% | $38.94 * | $32.46 | +12.0% | Common Stock | 292554102 |
| EA | ELECTRONIC ARTS INC | 2,444 | $351K | 0.0% | $143.62 * | $125.41 | 0.0% | Common Stock | 285512109 |
| SPGI | SP GLOBAL INC | 1,067 | $351K | 0.0% | $328.96 | $182.65 | +77.0% | Common Stock | 78409V104 |
| AL | AIR LEASE CORP CL A | 7,895 | $351K | 0.0% | $44.46 * | $24.25 | +34.9% | Common Stock | 00912X302 |
| TTWO | TAKETWO INTERACTIVE INC | 1,679 | $349K | 0.0% | $207.86 * | $174.85 | 0.0% | Common Stock | 874054109 |
| INTC | INTEL CORP | 6,750 | $336K | 0.0% | $49.78 * | $34.15 | +28.9% | Common Stock | 458140100 |
| GOOG | ALPHABET INC C | 191 | $335K | 0.0% | $1753.93 * | $41.80 | +100.3% | Common Stock | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 3,579 | $332K | 0.0% | $92.76 | $92.76 | — | Common Stock | 00507V109 |
| — | CRANE COMPANY | 4,203 | $326K | 0.0% | $77.56 | $78.78 | — | Common Stock | 224399105 |
| MDY | SPDR SP MDCP 400 ETF | 767 | $322K | 0.0% | $419.82 | $212.63 | — | ETF/Closed End | 78467Y107 |
| — | SUMMIT MATLS INC A | 15,751 | $316K | 0.0% | $20.06 | $20.06 | — | Common Stock | 86614U100 |
| XLV | HLTHCR SEL SECT SPDR ETF | 2,739 | $311K | 0.0% | $113.55 | $101.84 | — | ETF/Closed End | 81369Y209 |
| PLD | PROLOGIS INC | 3,113 | $310K | 0.0% | $99.58 * | $76.28 | +14.6% | REIT | 74340W103 |
| COLD | AMERICOLD REALTY TRUST | 8,307 | $310K | 0.0% | $37.32 | $36.32 | — | REIT | 03064D108 |
| — | HEALTHCARE TR AMER A NEW | 11,000 | $303K | 0.0% | $27.55 | $30.66 | — | REIT | 42225P501 |
| ITW | ILLINOIS TOOL WORKS INC | 1,483 | $302K | 0.0% | $203.64 * | $89.46 | +102.3% | Common Stock | 452308109 |
| NVDA | NVIDIA CORP | 565 | $295K | 0.0% | $522.12 * | $8.06 | +65.6% | Common Stock | 67066G104 |
| FLTR | VANECK INVT GRD FLTG ETF | 11,562 | $292K | 0.0% | $25.26 | $24.70 | — | ETF/Closed End- | 92189F486 |
| USFD | US FOODS HOLDING CORP | 8,706 | $290K | 0.0% | $33.31 * | $28.52 | 0.0% | Common Stock | 912008109 |
| AGG | ISHS CORE US AGGR BD ETF | 2,425 | $287K | 0.0% | $118.35 | $109.43 | — | ETF/Closed End- | 464287226 |
| PYPL | PAYPAL HLDGS INC | 1,216 | $285K | 0.0% | $234.38 * | $137.88 | +49.9% | Common Stock | 70450Y103 |
| FISV | FISERV INC | 2,440 | $278K | 0.0% | $113.93 * | $82.51 | +30.6% | Common Stock | 337738108 |
| — | PARSLEY ENERGY INC A | 19,498 | $277K | 0.0% | $14.21 | $23.65 | — | Common Stock | 701877102 |
| XLE | ENERGY SEL SECT SPDR ETF | 7,244 | $275K | 0.0% | $37.96 | $37.96 | — | ETF/Closed End | 81369Y506 |
| ASML | ASML HLDG NV NYRS NEW | 549 | $268K | 0.0% | $488.16 | $368.90 | — | Common Stock | N07059210 |
| WFC | WELLS FARGO CO NEW | 8,325 | $251K | 0.0% | $30.15 * | $34.65 | -33.5% | Common Stock | 949746101 |
| ODFL | OLD DOMINION FREIGHT | 1,264 | $247K | 0.0% | $195.41 * | $73.97 | +31.3% | Common Stock | 679580100 |
| DOW | DOW INC | 4,396 | $244K | 0.0% | $55.51 * | $33.48 | +16.6% | Common Stock | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $244K | 0.0% | $304.24 * | $248.26 | +13.2% | Common Stock | 666807102 |
| SAP | SAP SE SPON ADR | 1,848 | $241K | 0.0% | $130.41 | $80.42 | — | Common Stock | 803054204 |
| SXT | SENSIENT TECHNOLOGIES | 3,232 | $238K | 0.0% | $73.64 * | $69.80 | 0.0% | Common Stock | 81725T100 |
| PPL | PPL CORP | 8,380 | $236K | 0.0% | $28.16 * | $24.36 | -4.9% | Common Stock | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 1,895 | $225K | 0.0% | $118.73 * | $106.93 | 0.0% | Common Stock | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 300 | $220K | 0.0% | $733.33 * | $208.25 | +8.9% | Common Stock | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 925 | $220K | 0.0% | $237.84 * | $204.73 | 0.0% | Common Stock | 655844108 |
| CCEP | COCACOLA EURO PRTNRS | 4,323 | $215K | 0.0% | $49.73 * | $35.98 | 0.0% | Common Stock | G25839104 |
| IWF | ISHS RUSS 1000 GRW ETF | 884 | $213K | 0.0% | $240.95 | $240.95 | — | ETF/Closed End | 464287614 |
| CPRT | COPART INC | 1,668 | $212K | 0.0% | $127.10 * | $29.14 | 0.0% | Common Stock | 217204106 |
| XLY | CONS DSCR SEL SPDR ETF | 1,264 | $203K | 0.0% | $160.60 | $160.60 | — | ETF/Closed End | 81369Y407 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $170K | 0.0% | $12.61 * | $8.42 | +7.0% | Common Stock | 446150104 |