CIK: 0000707179 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $2,073,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 672,225 | $99,503 | 4.8% | $46.84 | +211.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 283,207 | $87,129 | 4.2% | $260.07 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 585,452 | $68,322 | 3.3% | $52.81 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 526,597 | $60,985 | 2.9% | $84.97 | +24.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 271,514 | $57,107 | 2.8% | $57.20 | +251.0% | COM | 594918104 |
| IVV | ISHARES TR | 136,009 | $45,707 | 2.2% | $242.33 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 13,957 | $43,947 | 2.1% | $76.85 | +105.1% | COM | 023135106 |
| SPYG | SPDR SER TR | 810,377 | $40,608 | 2.0% | $39.48 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 311,139 | $32,819 | 1.6% | $74.52 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 22,254 | $32,615 | 1.6% | $38.12 | +98.4% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 205,169 | $30,156 | 1.5% | $67.65 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 135,959 | $27,187 | 1.3% | $55.63 | +245.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,247 | $24,834 | 1.2% | $103.52 | +293.6% | COM | 883556102 |
| SPYV | SPDR SER TR | 810,187 | $24,467 | 1.2% | $31.47 | — | PRTFLO S&P500 VL | 78464A508 |
| XLC | SELECT SECTOR SPDR TR | 394,228 | $23,417 | 1.1% | $47.09 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 80,992 | $22,492 | 1.1% | $93.54 | +154.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 66,633 | $22,315 | 1.1% | $218.64 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 912,404 | $21,962 | 1.1% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| DHR | DANAHER CORPORATION | 101,270 | $21,807 | 1.1% | $26.86 | +546.8% | COM | 235851102 |
| ONB | OLD NATL BANCORP IND | 1,635,088 | $20,537 | 1.0% | $13.52 | +1.6% | COM | 680033107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,181 | $20,196 | 1.0% | $156.50 | +197.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 205,124 | $19,748 | 1.0% | $46.60 | +83.4% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 249,351 | $19,196 | 0.9% | $63.02 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 457,062 | $18,694 | 0.9% | $39.19 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 51,408 | $18,250 | 0.9% | $92.93 | +232.6% | COM | 22160K105 |
| KLAC | KLA CORP | 92,962 | $18,010 | 0.9% | $96.55 | +92.8% | COM NEW | 482480100 |
| CRM | SALESFORCE COM INC | 70,897 | $17,818 | 0.9% | $105.59 | +104.8% | COM | 79466L302 |
| KMX | CARMAX INC | 189,030 | $17,374 | 0.8% | $64.98 | +53.7% | COM | 143130102 |
| EW | EDWARDS LIFESCIENCES CORP | 208,030 | $16,605 | 0.8% | $56.99 | +36.9% | COM | 28176E108 |
| XLP | SELECT SECTOR SPDR TR | 258,071 | $16,542 | 0.8% | $49.29 | — | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 77,665 | $16,400 | 0.8% | $121.52 | +43.9% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 49,848 | $15,541 | 0.7% | $223.38 | +25.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 97,173 | $14,467 | 0.7% | $74.48 | +70.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 258,439 | $14,382 | 0.7% | $33.97 | +47.3% | COM | 872540109 |
| MGV | VANGUARD WORLD FD | 187,105 | $14,351 | 0.7% | $73.41 | — | MEGA CAP VAL ETF | 921910840 |
| SYK | STRYKER CORPORATION | 68,841 | $14,344 | 0.7% | $82.42 | +122.8% | COM | 863667101 |
| IP | INTERNATIONAL PAPER CO | 351,640 | $14,256 | 0.7% | $26.49 | +5.5% | COM | 460146103 |
| FDX | FEDEX CORP | 50,932 | $12,810 | 0.6% | $143.55 | +26.0% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 211,326 | $12,341 | 0.6% | $50.92 | +2.9% | COM | 126650100 |
| OEF | ISHARES TR | 78,950 | $12,295 | 0.6% | $122.70 | — | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 151,207 | $12,258 | 0.6% | $55.18 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 86,214 | $12,063 | 0.6% | $28.63 | +44.3% | COM | 931142103 |
| AON | AON PLC | 57,408 | $11,843 | 0.6% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| META | FACEBOOK INC | 44,569 | $11,673 | 0.6% | $110.35 | +132.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 82,919 | $11,525 | 0.6% | $65.89 | +76.6% | COM | 742718109 |
| TGT | TARGET CORP | 72,781 | $11,457 | 0.6% | $65.04 | +82.4% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 472,681 | $11,387 | 0.5% | $18.55 | +17.6% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 76,204 | $11,366 | 0.5% | $108.88 | +16.5% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 129,077 | $11,091 | 0.5% | $44.77 | +58.1% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 45,049 | $11,026 | 0.5% | $35.34 | +17.7% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 49,421 | $10,786 | 0.5% | $109.62 | +74.1% | CL A | 518439104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 150,767 | $10,627 | 0.5% | $64.49 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK INC | 17,649 | $9,946 | 0.5% | $316.61 | — | COM | 09247X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 123,174 | $9,878 | 0.5% | $27.88 | +41.7% | COM | 61174X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,898 | $9,791 | 0.5% | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEEV | VEEVA SYS INC | 34,443 | $9,685 | 0.5% | $204.06 | +29.1% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 253,968 | $9,664 | 0.5% | $40.11 | -26.8% | COM | 89832Q109 |
| BA | BOEING CO | 58,304 | $9,635 | 0.5% | $162.26 | +5.0% | COM | 097023105 |
| IEFA | ISHARES TR | 159,350 | $9,606 | 0.5% | $58.72 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 106,444 | $9,323 | 0.4% | $39.86 | +91.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 61,349 | $9,190 | 0.4% | $121.54 | — | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 51,022 | $9,061 | 0.4% | $106.69 | +55.0% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 126,104 | $9,061 | 0.4% | $58.03 | +5.1% | COM | 14040H105 |
| VBK | VANGUARD INDEX FDS | 41,874 | $9,000 | 0.4% | $147.80 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 233,276 | $8,562 | 0.4% | $17.38 | +56.0% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 137,628 | $8,545 | 0.4% | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| ALB | ALBEMARLE CORP | 93,083 | $8,311 | 0.4% | $69.00 | +20.3% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 135,977 | $8,090 | 0.4% | $29.20 | +45.8% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 34,314 | $8,077 | 0.4% | $190.00 | +9.9% | COM | 573284106 |
| CPRT | COPART INC | 76,795 | $8,076 | 0.4% | $21.62 | +12.0% | COM | 217204106 |
| STZ | CONSTELLATION BRANDS INC | 41,338 | $7,834 | 0.4% | $157.68 | +5.9% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 66,176 | $7,725 | 0.4% | $71.32 | +49.3% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,063 | $7,713 | 0.4% | $36.99 | +26.6% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 128,394 | $7,624 | 0.4% | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 69,823 | $7,599 | 0.4% | $32.82 | +181.3% | COM | 002824100 |
| INTC | INTEL CORP | 140,597 | $7,280 | 0.4% | $23.40 | +98.8% | COM | 458140100 |
| PEP | PEPSICO INC | 52,502 | $7,277 | 0.4% | $62.71 | +83.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 32,637 | $7,164 | 0.3% | $78.05 | +132.4% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,798 | $7,108 | 0.3% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| MPC | MARATHON PETE CORP | 236,421 | $6,937 | 0.3% | $35.56 | -15.2% | COM | 56585A102 |
| MGK | VANGUARD WORLD FD | 37,217 | $6,900 | 0.3% | $138.36 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 80,321 | $6,671 | 0.3% | $80.54 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 113,557 | $6,515 | 0.3% | $71.93 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 58,679 | $6,492 | 0.3% | $118.11 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 35,952 | $6,476 | 0.3% | $114.05 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,271 | $6,349 | 0.3% | $87.66 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,109 | $6,277 | 0.3% | $35.67 | +36.2% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 176,407 | $6,222 | 0.3% | $33.00 | — | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 124,817 | $6,163 | 0.3% | $31.02 | +31.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 42,253 | $6,033 | 0.3% | $49.96 | +133.9% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,007 | $6,011 | 0.3% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 73,974 | $5,987 | 0.3% | $69.22 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 30,307 | $5,967 | 0.3% | $84.08 | +96.1% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,066 | $5,670 | 0.3% | $79.81 | — | DIV APP ETF | 921908844 |
| XLB | SELECT SECTOR SPDR TR | 88,472 | $5,631 | 0.3% | $52.19 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO. INC | 67,604 | $5,607 | 0.3% | $40.93 | +61.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 234,450 | $5,512 | 0.3% | $23.44 | -6.9% | COM | 949746101 |
| MGC | VANGUARD WORLD FD | 45,934 | $5,508 | 0.3% | $103.64 | — | MEGA CAP INDEX | 921910873 |
| FAST | FASTENAL CO | 121,404 | $5,474 | 0.3% | $12.39 | +61.9% | COM | 311900104 |
| CSCO | CISCO SYS INC | 138,725 | $5,464 | 0.3% | $24.94 | +48.6% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 17,691 | $5,270 | 0.3% | $121.20 | +107.7% | COM | 009158106 |
| ASML | ASML HOLDING N V | 13,097 | $4,837 | 0.2% | $368.93 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 67,117 | $4,832 | 0.2% | $75.91 | -12.4% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 72,067 | $4,725 | 0.2% | $42.64 | +37.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 12,264 | $4,700 | 0.2% | $150.74 | +118.3% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 156,315 | $4,682 | 0.2% | $64.79 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 16,833 | $4,672 | 0.2% | $17.39 | +246.5% | COM | 65339F101 |
| GOOG | ALPHABET INC | 3,127 | $4,595 | 0.2% | $36.21 | +109.1% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 44,875 | $4,549 | 0.2% | $98.08 | — | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 55,698 | $4,542 | 0.2% | $89.08 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,850 | $4,439 | 0.2% | $139.01 | +47.1% | CL B NEW | 084670702 |
| — | MAXIM INTEGRATED PRODS INC | 64,895 | $4,388 | 0.2% | $43.99 | — | COM | 57772K101 |
| CTAS | CINTAS CORP | 13,081 | $4,354 | 0.2% | $34.86 | +109.1% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 22,098 | $4,353 | 0.2% | $37.22 | +404.8% | COM | 70450Y103 |
| IWB | ISHARES TR | 22,530 | $4,216 | 0.2% | $155.02 | — | RUS 1000 ETF | 464287622 |
| BALL | BALL CORP | 50,550 | $4,202 | 0.2% | $27.66 | +160.6% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 121,608 | $4,175 | 0.2% | $54.69 | -40.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 54,725 | $4,104 | 0.2% | $53.67 | +9.7% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 37,203 | $4,057 | 0.2% | $67.34 | +29.0% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,838 | $3,995 | 0.2% | $109.26 | -14.1% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,840 | 0.2% | $206358.78 | +48.7% | CL A | 084670108 |
| IWF | ISHARES TR | 17,677 | $3,834 | 0.2% | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| RH | RH | 10,000 | $3,826 | 0.2% | $30.92 | +920.0% | COM | 74967X103 |
| PGX | INVESCO EXCH TRADED FD TR II | 258,769 | $3,812 | 0.2% | $14.73 | — | PFD ETF | 46138E511 |
| BIV | VANGUARD BD INDEX FDS | 39,723 | $3,713 | 0.2% | $86.18 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 10,485 | $3,546 | 0.2% | $247.99 | +27.3% | CL A | 57636Q104 |
| IJH | ISHARES TR | 18,513 | $3,431 | 0.2% | $142.40 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 4,802 | $3,407 | 0.2% | $115.65 | +94.1% | COM NEW | 46120E602 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,771 | $3,296 | 0.2% | $58.35 | -17.6% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 15,503 | $3,259 | 0.2% | $85.16 | +121.9% | COM | 189054109 |
| AMGN | AMGEN INC | 12,586 | $3,199 | 0.2% | $130.22 | +60.9% | COM | 031162100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,913 | $3,134 | 0.2% | $113.21 | — | VNG RUS2000IDX | 92206C664 |
| GLW | CORNING INC | 96,597 | $3,130 | 0.2% | $16.80 | +58.7% | COM | 219350105 |
| XSOE | WISDOMTREE TR | 89,854 | $3,025 | 0.1% | $33.67 | — | EM EX ST-OWNED | 97717X578 |
| PRU | PRUDENTIAL FINL INC | 47,415 | $3,012 | 0.1% | $61.64 | -18.2% | COM | 744320102 |
| — | VIACOMCBS INC | 106,616 | $2,987 | 0.1% | $22.81 | — | CL B | 92556H206 |
| ELV | ANTHEM INC | 11,091 | $2,979 | 0.1% | $166.32 | +50.3% | COM | 036752103 |
| IJR | ISHARES TR | 42,219 | $2,965 | 0.1% | $86.76 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 36,137 | $2,908 | 0.1% | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 35,013 | $2,724 | 0.1% | $48.24 | +26.0% | COM | 209115104 |
| T | AT&T INC | 95,347 | $2,719 | 0.1% | $12.04 | +29.2% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 34,746 | $2,709 | 0.1% | $60.37 | +11.8% | COM | 172062101 |
| SYY | SYSCO CORP | 42,626 | $2,653 | 0.1% | $30.28 | +66.5% | COM | 871829107 |
| KEY | KEYCORP | 221,391 | $2,641 | 0.1% | $11.41 | -17.8% | COM | 493267108 |
| CSX | CSX CORP | 33,883 | $2,632 | 0.1% | $7.77 | +195.5% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 19,919 | $2,598 | 0.1% | $113.43 | +16.8% | COM | 285512109 |
| SHM | SPDR SER TR | 51,205 | $2,553 | 0.1% | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| ZTS | ZOETIS INC | 15,138 | $2,503 | 0.1% | $56.41 | +160.1% | CL A | 98978V103 |
| RF | REGIONS FINANCIAL CORP NEW | 215,817 | $2,488 | 0.1% | $10.84 | -17.3% | COM | 7591EP100 |
| LOW | LOWES COS INC | 14,973 | $2,484 | 0.1% | $60.01 | +133.1% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 3,528 | $2,458 | 0.1% | $92.53 | +125.1% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 7,755 | $2,446 | 0.1% | $154.32 | +93.2% | COM | 666807102 |
| INTU | INTUIT | 7,486 | $2,442 | 0.1% | $136.57 | +121.6% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 52,206 | $2,415 | 0.1% | $28.32 | +32.8% | CL A | 20030N101 |
| MMM | 3M CO | 14,855 | $2,379 | 0.1% | $74.77 | +47.6% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 22,683 | $2,371 | 0.1% | $89.96 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 24,697 | $2,338 | 0.1% | $45.99 | +66.3% | COM | 743315103 |
| DXCM | DEXCOM INC | 5,671 | $2,338 | 0.1% | $17.27 | +505.1% | COM | 252131107 |
| VLO | VALERO ENERGY CORP | 53,820 | $2,331 | 0.1% | $53.53 | -20.4% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,914 | $2,327 | 0.1% | $152.08 | — | SPONSORED ADS | 01609W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,293 | $2,323 | 0.1% | $109.59 | +159.4% | CL A | 78410G104 |
| — | ISHARES GOLD TRUST | 127,955 | $2,302 | 0.1% | $12.37 | — | ISHARES | 464285105 |
| CHD | CHURCH & DWIGHT INC | 24,566 | $2,302 | 0.1% | $34.89 | +144.3% | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V | 18,327 | $2,287 | 0.1% | $83.38 | +33.5% | COM | N6596X109 |
| EHC | ENCOMPASS HEALTH CORP | 35,000 | $2,274 | 0.1% | $38.63 | +24.9% | COM | 29261A100 |
| PSA | PUBLIC STORAGE | 10,073 | $2,244 | 0.1% | $147.21 | +10.2% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 25,807 | $2,219 | 0.1% | $151.52 | — | COM | 723787107 |
| VGT | VANGUARD WORLD FDS | 7,070 | $2,202 | 0.1% | $98.43 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 5,110 | $2,192 | 0.1% | $103.11 | +14.5% | COM | 88160R101 |
| — | FOOT LOCKER INC | 66,264 | $2,189 | 0.1% | $40.64 | — | COM | 344849104 |
| VNQ | VANGUARD INDEX FDS | 27,731 | $2,189 | 0.1% | $73.98 | — | REAL ESTATE ETF | 922908553 |
| ADSK | AUTODESK INC | 9,452 | $2,184 | 0.1% | $144.40 | +64.6% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 54,501 | $2,106 | 0.1% | $22.95 | +18.5% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,358 | $2,098 | 0.1% | $176.31 | -10.8% | COM | 502431109 |
| — | HANESBRANDS INC | 133,202 | $2,098 | 0.1% | $12.03 | — | COM | 410345102 |
| ROP | ROPER TECHNOLOGIES INC | 5,310 | $2,098 | 0.1% | $178.29 | +125.9% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,872 | $2,074 | 0.1% | $60.78 | +105.7% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,693 | $2,001 | 0.1% | $25.17 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 19,057 | $1,980 | 0.1% | $59.76 | +44.3% | SHS | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 64,892 | $1,955 | 0.1% | $75.44 | -59.7% | COM | 25278X109 |
| THFF | FIRST FINL CORP IND | 60,050 | $1,886 | 0.1% | $22.10 | +28.0% | COM | 320218100 |
| FTV | FORTIVE CORP | 24,671 | $1,880 | 0.1% | $33.19 | +34.3% | COM | 34959J108 |
| VTI | VANGUARD INDEX FDS | 10,971 | $1,869 | 0.1% | $101.42 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 28,786 | $1,832 | 0.1% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 14,463 | $1,816 | 0.1% | $45.52 | +118.9% | CL B | 654106103 |
| NTAP | NETAPP INC | 41,285 | $1,810 | 0.1% | $37.61 | +1.1% | COM | 64110D104 |
| GIS | GENERAL MLS INC | 28,780 | $1,775 | 0.1% | $37.22 | +40.0% | COM | 370334104 |
| IWP | ISHARES TR | 10,106 | $1,747 | 0.1% | $99.45 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 10,468 | $1,744 | 0.1% | $75.77 | +54.9% | CL B | 911312106 |
| BF/B | BROWN FORMAN CORP | 22,992 | $1,732 | 0.1% | $44.79 | +44.5% | CL B | 115637209 |
| ORCL | ORACLE CORP | 28,037 | $1,674 | 0.1% | $32.36 | +63.0% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 5,035 | $1,658 | 0.1% | $263.37 | +26.7% | COM | 550021109 |
| G | GENPACT LIMITED | 41,872 | $1,631 | 0.1% | $21.00 | +75.5% | SHS | G3922B107 |
| FND | FLOOR & DECOR HLDGS INC | 21,729 | $1,625 | 0.1% | $48.60 | +41.4% | CL A | 339750101 |
| STLD | STEEL DYNAMICS INC | 56,726 | $1,624 | 0.1% | $26.67 | -2.1% | COM | 858119100 |
| DE | DEERE & CO | 7,162 | $1,587 | 0.1% | $177.99 | +1.0% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 10,660 | $1,574 | 0.1% | $84.29 | +46.5% | COM | 494368103 |
| GLD | SPDR GOLD TR | 8,795 | $1,558 | 0.1% | $138.56 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,326 | $1,542 | 0.1% | $93.95 | +33.0% | COM | 98956P102 |
| WSO | WATSCO INC | 6,584 | $1,534 | 0.1% | $225.27 | 0.0% | COM | 942622200 |
| FAF | FIRST AMERN FINL CORP | 29,689 | $1,512 | 0.1% | $43.35 | -1.0% | COM | 31847R102 |
| CB | CHUBB LIMITED | 13,021 | $1,512 | 0.1% | $107.44 | +7.8% | COM | H1467J104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,298 | $1,502 | 0.1% | $30.41 | +14.7% | COM | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,637 | $1,496 | 0.1% | $51.19 | — | COM | 931427108 |
| IVZ | INVESCO LTD | 130,817 | $1,493 | 0.1% | $12.92 | -34.5% | SHS | G491BT108 |
| NVS | NOVARTIS AG | 17,154 | $1,491 | 0.1% | $84.82 | — | SPONSORED ADR | 66987V109 |
| RNG | RINGCENTRAL INC | 5,414 | $1,487 | 0.1% | $277.78 | 0.0% | CL A | 76680R206 |
| ETN | EATON CORP PLC | 14,521 | $1,482 | 0.1% | $66.44 | +34.2% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 26,637 | $1,478 | 0.1% | $26.09 | -19.2% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 25,614 | $1,472 | 0.1% | $33.41 | +45.3% | CL A | 609207105 |
| MCK | MCKESSON CORP | 9,374 | $1,396 | 0.1% | $139.55 | +5.2% | COM | 58155Q103 |
| EG | EVEREST RE GROUP LTD | 6,965 | $1,376 | 0.1% | $199.26 | -3.5% | COM | G3223R108 |
| CI | CIGNA CORP NEW | 8,014 | $1,358 | 0.1% | $182.13 | -11.6% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 11,563 | $1,309 | 0.1% | $49.04 | +106.6% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 7,909 | $1,302 | 0.1% | $84.16 | +58.3% | COM | 438516106 |
| C | CITIGROUP INC | 29,429 | $1,269 | 0.1% | $39.33 | +4.3% | COM NEW | 172967424 |
| IGV | ISHARES TR | 3,999 | $1,244 | 0.1% | $311.08 | — | EXPANDED TECH | 464287515 |
| SCHW | SCHWAB CHARLES CORP | 34,258 | $1,241 | 0.1% | $47.09 | -31.2% | COM | 808513105 |
| EFAV | ISHARES TR | 17,958 | $1,223 | 0.1% | $71.21 | — | MSCI EAFE MIN VL | 46429B689 |
| BBY | BEST BUY INC | 10,685 | $1,189 | 0.1% | $58.65 | +39.5% | COM | 086516101 |
| AZO | AUTOZONE INC | 992 | $1,168 | 0.1% | $990.85 | +19.2% | COM | 053332102 |
| KR | KROGER CO | 34,156 | $1,158 | 0.1% | $28.07 | +9.7% | COM | 501044101 |
| ITM | VANECK VECTORS ETF TR | 22,561 | $1,157 | 0.1% | $49.07 | — | INTRMDT MUNI ETF | 92189H201 |
| GILD | GILEAD SCIENCES INC | 17,733 | $1,121 | 0.1% | $53.95 | +4.0% | COM | 375558103 |
| FRME | FIRST MERCHANTS CORP | 47,226 | $1,094 | 0.1% | $30.86 | -33.1% | COM | 320817109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,884 | $1,086 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| JEF | JEFFERIES FINL GROUP INC | 58,026 | $1,044 | 0.1% | $15.66 | -11.6% | COM | 47233W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 830 | $1,032 | 0.0% | $11.84 | +103.5% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 4,821 | $1,031 | 0.0% | $86.06 | +109.1% | COM | 655844108 |
| SHOP | SHOPIFY INC | 990 | $1,012 | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| IGSB | ISHARES TR | 18,421 | $1,011 | 0.0% | $78.76 | — | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 16,713 | $994 | 0.0% | $39.90 | +47.6% | COM | 038222105 |
| DOV | DOVER CORP | 9,120 | $988 | 0.0% | $72.43 | +37.7% | COM | 260003108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,686 | $978 | 0.0% | $52.29 | -22.2% | SHS | G8060N102 |
| FITB | FIFTH THIRD BANCORP | 45,623 | $973 | 0.0% | $14.82 | +10.3% | COM | 316773100 |
| SPGI | S&P GLOBAL INC | 2,668 | $962 | 0.0% | $149.97 | +125.0% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 2,873 | $954 | 0.0% | $265.89 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 7,627 | $946 | 0.0% | $106.58 | +14.6% | COM DISNEY | 254687106 |
| — | LABORATORY CORP AMER HLDGS | 4,975 | $937 | 0.0% | $113.82 | — | COM NEW | 50540R409 |
| CNI | CANADIAN NATL RY CO | 8,806 | $937 | 0.0% | $61.15 | +48.3% | COM | 136375102 |
| — | LINDE PLC | 3,923 | $934 | 0.0% | $186.64 | — | SHS | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 10,345 | $917 | 0.0% | $48.42 | +37.8% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 14,231 | $903 | 0.0% | $34.71 | +58.8% | COM | 651639106 |
| CBRE | CBRE GROUP INC | 19,074 | $896 | 0.0% | $29.94 | +52.4% | CL A | 12504L109 |
| — | GLAXOSMITHKLINE PLC | 23,731 | $893 | 0.0% | $43.84 | — | SPONSORED ADR | 37733W105 |
| ITW | ILLINOIS TOOL WKS INC | 4,573 | $884 | 0.0% | $74.48 | +124.6% | COM | 452308109 |
| CTVA | CORTEVA INC | 30,437 | $877 | 0.0% | $24.76 | +7.0% | COM | 22052L104 |
| MTCH | MATCH GROUP INC NEW | 7,910 | $876 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | JACOBS ENGR GROUP INC | 9,371 | $869 | 0.0% | $69.72 | — | COM | 469814107 |
| MHK | MOHAWK INDS INC | 8,705 | $850 | 0.0% | $102.82 | -12.5% | COM | 608190104 |
| COP | CONOCOPHILLIPS | 25,550 | $839 | 0.0% | $38.85 | -19.7% | COM | 20825C104 |
| ECL | ECOLAB INC | 4,187 | $837 | 0.0% | $107.44 | +75.4% | COM | 278865100 |
| PAYX | PAYCHEX INC | 10,339 | $825 | 0.0% | $34.17 | +88.9% | COM | 704326107 |
| CCK | CROWN HLDGS INC | 10,661 | $819 | 0.0% | $49.05 | +41.7% | COM | 228368106 |
| GNTX | GENTEX CORP | 31,760 | $818 | 0.0% | $18.12 | +46.6% | COM | 371901109 |
| SLM | SLM CORP | 99,146 | $802 | 0.0% | $9.92 | -26.3% | COM | 78442P106 |
| — | GCI LIBERTY INC | 9,675 | $793 | 0.0% | $81.96 | — | COM CLASS A | 36164V305 |
| ERIC | ERICSSON | 72,096 | $785 | 0.0% | $8.92 | — | ADR B SEK 10 | 294821608 |
| TMUS | T-MOBILE US INC | 6,827 | $781 | 0.0% | $101.33 | +5.7% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 8,313 | $776 | 0.0% | $44.89 | +85.0% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 3,426 | $774 | 0.0% | $108.82 | +95.1% | SHS CLASS A | G1151C101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,930 | $751 | 0.0% | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| EEFT | EURONET WORLDWIDE INC | 8,169 | $744 | 0.0% | $121.98 | -20.0% | COM | 298736109 |
| EEMV | ISHARES INC | 13,417 | $740 | 0.0% | $56.66 | — | MSCI EMERG MRKT | 464286533 |
| AFL | AFLAC INC | 20,051 | $728 | 0.0% | $32.42 | -1.0% | COM | 001055102 |
| — | GENERAL AMERN INVS INC | 21,365 | $725 | 0.0% | $28.78 | — | COM | 368802104 |
| MU | MICRON TECHNOLOGY INC | 15,302 | $719 | 0.0% | $46.50 | +1.6% | COM | 595112103 |
| — | BARRICK GOLD CORP | 25,574 | $719 | 0.0% | $15.45 | — | COM | 067901108 |
| PPG | PPG INDS INC | 5,867 | $716 | 0.0% | $86.77 | +21.4% | COM | 693506107 |
| AXTA | AXALTA COATING SYS LTD | 32,003 | $710 | 0.0% | $26.53 | -12.6% | COM | G0750C108 |
| — | CRH PLC | 19,633 | $709 | 0.0% | $31.33 | — | ADR | 12626K203 |
| COR | AMERISOURCEBERGEN CORP | 7,281 | $706 | 0.0% | $79.42 | +9.9% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 25,275 | $696 | 0.0% | $40.66 | -35.7% | COM NEW | 026874784 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,079 | $691 | 0.0% | $74.82 | -26.7% | COM | 84790A105 |
| SNPS | SYNOPSYS INC | 3,218 | $689 | 0.0% | $107.40 | +89.6% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 4,772 | $661 | 0.0% | $143.14 | -8.5% | COM | 369550108 |
| — | HD SUPPLY HLDGS INC | 16,040 | $661 | 0.0% | $37.52 | — | COM | 40416M105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,392 | $649 | 0.0% | $102.78 | +18.7% | ORD | M22465104 |
| CL | COLGATE PALMOLIVE CO | 8,382 | $647 | 0.0% | $51.10 | +31.8% | COM | 194162103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,299 | $642 | 0.0% | $124.16 | +101.5% | COM | 609839105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 89,238 | $636 | 0.0% | $8.80 | — | COM | 035710409 |
| — | UNILEVER PLC | 10,109 | $624 | 0.0% | $43.50 | — | SPON ADR NEW | 904767704 |
| DHS | WISDOMTREE TR | 9,912 | $619 | 0.0% | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| BDX | BECTON DICKINSON & CO | 2,655 | $618 | 0.0% | $97.51 | +131.1% | COM | 075887109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,841 | $614 | 0.0% | $36.47 | -5.8% | SHS | G25839104 |
| MCO | MOODYS CORP | 2,100 | $609 | 0.0% | $97.42 | +180.1% | COM | 615369105 |
| IPAR | INTER PARFUMS INC | 15,975 | $597 | 0.0% | $33.54 | +28.3% | COM | 458334109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,283 | $592 | 0.0% | $16.60 | +83.0% | COM | 67103H107 |
| EBAY | EBAY INC. | 11,338 | $591 | 0.0% | $24.23 | +107.3% | COM | 278642103 |
| SAP | SAP SE | 3,786 | $590 | 0.0% | $110.35 | — | SPON ADR | 803054204 |
| MKL | MARKEL CORP | 604 | $589 | 0.0% | $675.44 | +50.4% | COM | 570535104 |
| — | XILINX INC | 5,644 | $588 | 0.0% | $57.18 | — | COM | 983919101 |
| — | TOTAL SE | 16,788 | $576 | 0.0% | $57.48 | — | SPONSORED ADS | 89151E109 |
| OC | OWENS CORNING NEW | 8,337 | $574 | 0.0% | $56.41 | +13.7% | COM | 690742101 |
| NVDA | NVIDIA CORPORATION | 1,057 | $572 | 0.0% | $8.42 | +37.7% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,313 | $571 | 0.0% | $8.59 | -15.2% | COM | 446150104 |
| HOG | HARLEY DAVIDSON INC | 23,210 | $569 | 0.0% | $41.55 | -35.2% | COM | 412822108 |
| ASGN | ASGN INC | 8,897 | $566 | 0.0% | $56.39 | +22.0% | COM | 00191U102 |
| OTIS | OTIS WORLDWIDE CORP | 8,866 | $553 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | LUMEN TECHNOLOGIES INC | 54,640 | $551 | 0.0% | $13.63 | — | COM | 156700106 |
| PWR | QUANTA SVCS INC | 10,370 | $549 | 0.0% | $36.28 | +26.9% | COM | 74762E102 |
| LEN | LENNAR CORP | 6,717 | $548 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| EIX | EDISON INTL | 10,699 | $544 | 0.0% | $48.66 | -14.3% | COM | 281020107 |
| IJK | ISHARES TR | 2,258 | $540 | 0.0% | $163.07 | — | S&P MC 400GR ETF | 464287606 |
| ICLR | ICON PLC | 2,823 | $539 | 0.0% | $99.06 | +85.6% | SHS | G4705A100 |
| — | KANSAS CITY SOUTHERN | 2,946 | $533 | 0.0% | $118.49 | — | COM NEW | 485170302 |
| ATR | APTARGROUP INC | 4,701 | $532 | 0.0% | $100.08 | +9.0% | COM | 038336103 |
| SO | SOUTHERN CO | 9,488 | $514 | 0.0% | $30.25 | +43.9% | COM | 842587107 |
| CNP | CENTERPOINT ENERGY INC | 26,212 | $507 | 0.0% | $16.03 | +6.5% | COM | 15189T107 |
| NWS | NEWS CORP NEW | 36,197 | $506 | 0.0% | $13.53 | -1.8% | CL B | 65249B208 |
| — | ENSTAR GROUP LIMITED | 3,122 | $504 | 0.0% | $145.07 | — | SHS | G3075P101 |
| BIIB | BIOGEN INC | 1,774 | $503 | 0.0% | $320.90 | -13.1% | COM | 09062X103 |
| CALM | CAL MAINE FOODS INC | 13,017 | $500 | 0.0% | $32.85 | 0.0% | COM NEW | 128030202 |
| DOW | DOW INC | 10,601 | $499 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,239 | $496 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | ROYAL DUTCH SHELL PLC | 19,729 | $496 | 0.0% | $59.65 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 31,746 | $494 | 0.0% | $36.74 | -55.0% | COM | 806857108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,107 | $491 | 0.0% | $56.71 | +5.5% | COM | 78467J100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,849 | $484 | 0.0% | $176.87 | 0.0% | COM | G7496G103 |
| — | APTIV PLC | 5,226 | $479 | 0.0% | $78.54 | — | SHS | G6095L109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,165 | $477 | 0.0% | $96.22 | +9.8% | COM | 571748102 |
| — | YAMANA GOLD INC | 83,789 | $476 | 0.0% | $3.56 | — | COM | 98462Y100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,239 | $466 | 0.0% | $119.41 | — | 500 GRTH IDX F | 921932505 |
| IDXX | IDEXX LABS INC | 1,180 | $464 | 0.0% | $219.04 | +68.8% | COM | 45168D104 |
| POOL | POOL CORP | 1,352 | $452 | 0.0% | $143.59 | +102.6% | COM | 73278L105 |
| — | IHS MARKIT LTD | 5,739 | $451 | 0.0% | $38.13 | — | SHS | G47567105 |
| WOR | WORTHINGTON INDS INC | 11,000 | $449 | 0.0% | $18.46 | +32.0% | COM | 981811102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,525 | $446 | 0.0% | $133.29 | -47.6% | COM | 008252108 |
| HSY | HERSHEY CO | 3,114 | $446 | 0.0% | $78.18 | +59.7% | COM | 427866108 |
| UBS | UBS GROUP AG | 39,690 | $443 | 0.0% | $15.01 | -20.1% | SHS | H42097107 |
| EPAM | EPAM SYS INC | 1,361 | $440 | 0.0% | $150.29 | +98.7% | COM | 29414B104 |
| HCA | HCA HEALTHCARE INC | 3,530 | $440 | 0.0% | $122.02 | -3.1% | COM | 40412C101 |
| SONY | SONY CORP | 5,685 | $437 | 0.0% | $76.87 | — | SPONSORED ADR | 835699307 |
| — | CANADIAN PAC RY LTD | 1,433 | $437 | 0.0% | $160.26 | — | COM | 13645T100 |
| MKC | MCCORMICK & CO INC | 2,246 | $436 | 0.0% | $45.31 | +93.5% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 4,355 | $436 | 0.0% | $80.80 | +13.7% | COM | 025816109 |
| — | HILL ROM HLDGS INC | 5,213 | $435 | 0.0% | $80.60 | — | COM | 431475102 |
| KMPR | KEMPER CORP | 6,476 | $432 | 0.0% | $64.39 | +17.9% | COM | 488401100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,847 | $431 | 0.0% | $34.06 | +9.2% | COM | 74112D101 |
| LFUS | LITTELFUSE INC | 2,424 | $430 | 0.0% | $154.85 | +14.6% | COM | 537008104 |
| TRN | TRINITY INDS INC | 21,993 | $429 | 0.0% | $17.44 | -5.4% | COM | 896522109 |
| AVTR | AVANTOR INC | 18,772 | $422 | 0.0% | $18.14 | +14.6% | COM | 05352A100 |
| — | PHYSICIANS RLTY TR | 23,414 | $420 | 0.0% | $15.85 | — | COM | 71943U104 |
| — | ALLETE INC | 8,023 | $415 | 0.0% | $51.73 | — | COM NEW | 018522300 |
| PNC | PNC FINL SVCS GROUP INC | 3,736 | $411 | 0.0% | $86.14 | +3.0% | COM | 693475105 |
| QRVO | QORVO INC | 3,155 | $407 | 0.0% | $99.10 | +25.1% | COM | 74736K101 |
| CABO | CABLE ONE INC | 216 | $407 | 0.0% | $842.85 | +99.3% | COM | 12685J105 |
| — | HEALTHCARE TR AMER INC | 15,663 | $407 | 0.0% | $25.14 | — | CL A NEW | 42225P501 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,742 | $405 | 0.0% | $91.65 | -10.0% | COM | 43300A203 |
| POWI | POWER INTEGRATIONS INC | 7,280 | $404 | 0.0% | $41.19 | +32.1% | COM | 739276103 |
| USB | US BANCORP DEL | 11,243 | $403 | 0.0% | $30.37 | -4.7% | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 2,301 | $402 | 0.0% | $125.37 | +29.9% | COM | 911363109 |
| GAP | GAP INC | 23,341 | $398 | 0.0% | $19.64 | -37.4% | COM | 364760108 |
| BP | BP PLC | 22,481 | $393 | 0.0% | $33.50 | — | SPONSORED ADR | 055622104 |
| ACIW | ACI WORLDWIDE INC | 14,999 | $392 | 0.0% | $30.31 | -8.7% | COM | 004498101 |
| NBIS | YANDEX N V | 5,929 | $387 | 0.0% | $22.31 | — | SHS CLASS A | N97284108 |
| RIO | RIO TINTO PLC | 6,344 | $383 | 0.0% | $50.85 | — | SPONSORED ADR | 767204100 |
| BGS | B & G FOODS INC NEW | 13,750 | $382 | 0.0% | $9.21 | +87.3% | COM | 05508R106 |
| GPC | GENUINE PARTS CO | 4,003 | $381 | 0.0% | $67.51 | +18.5% | COM | 372460105 |
| VYX | NCR CORP NEW | 16,959 | $376 | 0.0% | $18.68 | -36.4% | COM | 62886E108 |
| SWK | STANLEY BLACK & DECKER INC | 2,294 | $373 | 0.0% | $110.92 | +18.2% | COM | 854502101 |
| DHI | D R HORTON INC | 4,917 | $372 | 0.0% | $45.81 | +41.2% | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 2,896 | $371 | 0.0% | $54.53 | +92.5% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 3,125 | $368 | 0.0% | $70.96 | +34.1% | COM | 747525103 |
| MGA | MAGNA INTL INC | 8,027 | $367 | 0.0% | $38.50 | +5.3% | COM | 559222401 |
| VO | VANGUARD INDEX FDS | 2,061 | $363 | 0.0% | $120.55 | — | MID CAP ETF | 922908629 |
| NTES | NETEASE INC | 797 | $362 | 0.0% | $288.50 | — | SPONSORED ADS | 64110W102 |
| MNRO | MONRO INC | 8,887 | $361 | 0.0% | $52.34 | -2.5% | COM | 610236101 |
| BND | VANGUARD BD INDEX FDS | 4,055 | $358 | 0.0% | $82.24 | — | TOTAL BND MRKT | 921937835 |
| DORM | DORMAN PRODS INC | 3,961 | $358 | 0.0% | $66.39 | +20.3% | COM | 258278100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,628 | $358 | 0.0% | $86.79 | +13.2% | COM | 49338L103 |
| NTRS | NORTHERN TR CORP | 4,533 | $354 | 0.0% | $51.89 | +31.0% | COM | 665859104 |
| CDW | CDW CORP | 2,950 | $353 | 0.0% | $82.47 | +30.0% | COM | 12514G108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,075 | $350 | 0.0% | $113.36 | — | FTSE RAFI 1000 | 46137V613 |
| DON | WISDOMTREE TR | 12,052 | $349 | 0.0% | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| — | ASPEN TECHNOLOGY INC | 2,754 | $349 | 0.0% | $100.59 | — | COM | 045327103 |
| FMC | FMC CORP | 3,286 | $348 | 0.0% | $69.95 | +29.7% | COM NEW | 302491303 |
| AGG | ISHARES TR | 2,944 | $348 | 0.0% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| SYF | SYNCHRONY FINANCIAL | 13,323 | $348 | 0.0% | $25.19 | -15.0% | COM | 87165B103 |
| FELE | FRANKLIN ELEC INC | 5,855 | $344 | 0.0% | $46.01 | +16.8% | COM | 353514102 |
| MTB | M & T BK CORP | 3,701 | $341 | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| PNR | PENTAIR PLC | 7,454 | $341 | 0.0% | $32.65 | +24.3% | SHS | G7S00T104 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,277 | $340 | 0.0% | $18.40 | — | COM | 41021P103 |
| FNV | FRANCO NEV CORP | 2,433 | $340 | 0.0% | $141.52 | 0.0% | COM | 351858105 |
| — | CATALENT INC | 3,921 | $336 | 0.0% | $85.69 | — | COM | 148806102 |
| ROG | ROGERS CORP | 3,404 | $334 | 0.0% | $109.30 | +7.6% | COM | 775133101 |
| KHC | KRAFT HEINZ CO | 11,135 | $333 | 0.0% | $46.58 | -44.4% | COM | 500754106 |
| FIVE | FIVE BELOW INC | 2,580 | $328 | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| — | AERIE PHARMACEUTICALS INC | 27,908 | $328 | 0.0% | $13.01 | — | COM | 00771V108 |
| SLF | SUN LIFE FINANCIAL INC. | 8,026 | $327 | 0.0% | $34.34 | +17.8% | COM | 866796105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,688 | $326 | 0.0% | $68.71 | -12.7% | CL A | 192446102 |
| TOELY | TOKYO ELECTRON LTD | 5,007 | $324 | 0.0% | $61.35 | — | ADR | 889110102 |
| — | GENERAL ELECTRIC CO | 51,738 | $323 | 0.0% | $20.89 | — | COM | 369604103 |
| RMD | RESMED INC | 1,885 | $323 | 0.0% | $164.08 | +7.5% | COM | 761152107 |
| AL | AIR LEASE CORP | 10,997 | $323 | 0.0% | $31.52 | -15.1% | CL A | 00912X302 |
| PODD | INSULET CORP | 1,358 | $321 | 0.0% | $193.06 | +9.1% | COM | 45784P101 |
| BWA | BORGWARNER INC | 8,227 | $319 | 0.0% | $28.90 | +9.9% | COM | 099724106 |
| TPR | TAPESTRY INC | 20,368 | $318 | 0.0% | $13.00 | 0.0% | COM | 876030107 |
| LNC | LINCOLN NATL CORP IND | 10,120 | $317 | 0.0% | $34.93 | -21.8% | COM | 534187109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,157 | $317 | 0.0% | $48.70 | +164.5% | COM | 31620M106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,906 | $316 | 0.0% | $22.03 | +3.4% | COM CL A | 32055Y201 |
| — | RITCHIE BROS AUCTIONEERS | 5,335 | $316 | 0.0% | $33.68 | — | COM | 767744105 |
| VRSK | VERISK ANALYTICS INC | 1,698 | $315 | 0.0% | $116.34 | +52.0% | COM | 92345Y106 |
| AXGN | AXOGEN INC | 27,061 | $315 | 0.0% | $14.85 | -21.8% | COM | 05463X106 |
| ATO | ATMOS ENERGY CORP | 3,270 | $313 | 0.0% | $64.12 | +36.0% | COM | 049560105 |
| ABBNY | ABB LTD | 12,262 | $312 | 0.0% | $22.72 | — | SPONSORED ADR | 000375204 |
| NFLX | NETFLIX INC | 624 | $312 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| AMBA | AMBARELLA INC | 5,969 | $311 | 0.0% | $48.36 | 0.0% | SHS | G037AX101 |
| GABC | GERMAN AMERN BANCORP INC | 11,419 | $310 | 0.0% | $15.78 | +56.4% | COM | 373865104 |
| EVR | EVERCORE INC | 4,706 | $308 | 0.0% | $54.53 | 0.0% | CLASS A | 29977A105 |
| ALGN | ALIGN TECHNOLOGY INC | 937 | $307 | 0.0% | $225.21 | +35.5% | COM | 016255101 |
| MKTX | MARKETAXESS HLDGS INC | 638 | $307 | 0.0% | $438.02 | +6.2% | COM | 57060D108 |
| ROK | ROCKWELL AUTOMATION INC | 1,376 | $304 | 0.0% | $150.92 | +35.0% | COM | 773903109 |
| BURL | BURLINGTON STORES INC | 1,472 | $303 | 0.0% | $161.46 | +20.6% | COM | 122017106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,501 | $302 | 0.0% | $34.82 | +26.6% | COM | 744573106 |
| — | TIFFANY & CO NEW | 2,600 | $301 | 0.0% | $93.38 | — | COM | 886547108 |
| MRCY | MERCURY SYS INC | 3,883 | $301 | 0.0% | $34.75 | +118.3% | COM | 589378108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,009 | $300 | 0.0% | $90.01 | — | SPON ADR | 647581107 |
| NUE | NUCOR CORP | 6,561 | $294 | 0.0% | $40.34 | -0.1% | COM | 670346105 |
| FE | FIRSTENERGY CORP | 10,157 | $292 | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| AIVI | WISDOMTREE TR | 8,090 | $291 | 0.0% | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| QQQ | INVESCO QQQ TR | 1,042 | $290 | 0.0% | $210.62 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 2,459 | $290 | 0.0% | $117.61 | — | RUS 1000 VAL ETF | 464287598 |
| FOXA | FOX CORP | 10,403 | $290 | 0.0% | $32.65 | -24.5% | CL A COM | 35137L105 |
| VST | VISTRA CORP | 15,355 | $289 | 0.0% | $17.59 | -4.9% | COM | 92840M102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,414 | $289 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| STPZ | PIMCO ETF TR | 5,298 | $286 | 0.0% | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| TYL | TYLER TECHNOLOGIES INC | 815 | $284 | 0.0% | $198.07 | +74.6% | COM | 902252105 |
| HDB | HDFC BANK LTD | 5,671 | $283 | 0.0% | $58.11 | — | SPONSORED ADS | 40415F101 |
| — | 2U INC | 8,289 | $281 | 0.0% | $17.11 | — | COM | 90214J101 |
| RAMP | LIVERAMP HLDGS INC | 5,414 | $280 | 0.0% | $42.42 | +17.9% | COM | 53815P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,683 | $278 | 0.0% | $102.91 | +57.8% | COM | 874054109 |
| ALL | ALLSTATE CORP | 2,928 | $276 | 0.0% | $57.90 | +41.2% | COM | 020002101 |
| DEO | DIAGEO PLC | 2,001 | $275 | 0.0% | $134.44 | — | SPON ADR NEW | 25243Q205 |
| GNRC | GENERAC HLDGS INC | 1,410 | $273 | 0.0% | $105.29 | +56.3% | COM | 368736104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,324 | $272 | 0.0% | $40.36 | +68.0% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,634 | $272 | 0.0% | $55.61 | +132.1% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 3,423 | $270 | 0.0% | $46.08 | +34.6% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW | 2,494 | $270 | 0.0% | $12.09 | +107.2% | CL A | 032095101 |
| — | COOPER COS INC | 799 | $269 | 0.0% | $296.20 | — | COM NEW | 216648402 |
| SCHG | SCHWAB STRATEGIC TR | 2,333 | $269 | 0.0% | $101.59 | — | US LCAP GR ETF | 808524300 |
| TRU | TRANSUNION | 3,167 | $266 | 0.0% | $81.07 | +3.8% | COM | 89400J107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,840 | $266 | 0.0% | $98.35 | +30.0% | COM | 030420103 |
| LKQ | LKQ CORP | 9,506 | $264 | 0.0% | $26.47 | 0.0% | COM | 501889208 |
| LW | LAMB WESTON HLDGS INC | 3,963 | $263 | 0.0% | $63.16 | -7.1% | COM | 513272104 |
| — | KELLOGG CO | 4,070 | $263 | 0.0% | $41.60 | +25.7% | COM | 487836108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,191 | $262 | 0.0% | $48.73 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 3,196 | $262 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| HWM | HOWMET AEROSPACE INC | 15,516 | $260 | 0.0% | $16.48 | 0.0% | COM | 443201108 |
| LVS | LAS VEGAS SANDS CORP | 5,577 | $260 | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| IEX | IDEX CORP | 1,423 | $260 | 0.0% | $130.09 | +24.8% | COM | 45167R104 |
| JCI | JOHNSON CTLS INTL PLC | 6,302 | $257 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,919 | $257 | 0.0% | $38.24 | -39.0% | COM | 421906108 |
| KGC | KINROSS GOLD CORP | 28,970 | $256 | 0.0% | $7.83 | +10.5% | COM | 496902404 |
| CNX | CNX RES CORP | 27,152 | $256 | 0.0% | $10.20 | 0.0% | COM | 12653C108 |
| — | CATCHMARK TIMBER TR INC | 28,617 | $256 | 0.0% | $11.44 | — | CL A | 14912Y202 |
| DLB | DOLBY LABORATORIES INC | 3,819 | $253 | 0.0% | $60.38 | +3.5% | COM CL A | 25659T107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,155 | $253 | 0.0% | $15.21 | — | SPONSORED ADS A | 92763W103 |
| TRV | TRAVELERS COMPANIES INC | 2,325 | $252 | 0.0% | $112.70 | -9.1% | COM | 89417E109 |
| — | MOBILE TELESYSTEMS PJSC | 28,878 | $252 | 0.0% | $8.33 | — | SPONSORED ADR | 607409109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,375 | $251 | 0.0% | $83.03 | +17.6% | COM | 363576109 |
| AVY | AVERY DENNISON CORP | 1,951 | $249 | 0.0% | $107.75 | 0.0% | COM | 053611109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,156 | $247 | 0.0% | $81.23 | +17.8% | COM | 22410J106 |
| GGG | GRACO INC | 4,000 | $245 | 0.0% | $42.75 | +22.2% | COM | 384109104 |
| BAX | BAXTER INTL INC | 3,036 | $244 | 0.0% | $41.10 | +83.0% | COM | 071813109 |
| INFY | INFOSYS LTD | 17,495 | $242 | 0.0% | $12.28 | — | SPONSORED ADR | 456788108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,693 | $242 | 0.0% | $42.51 | — | SPONSORED ADR | 358029106 |
| — | PARSLEY ENERGY INC | 25,657 | $241 | 0.0% | $9.39 | — | CL A | 701877102 |
| AER | AERCAP HOLDINGS NV | 9,532 | $240 | 0.0% | $47.21 | -39.6% | SHS | N00985106 |
| AMP | AMERIPRISE FINL INC | 1,537 | $237 | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 2,594 | $235 | 0.0% | $30.54 | +31.4% | COM | 969904101 |
| RGEN | REPLIGEN CORP | 1,588 | $234 | 0.0% | $142.94 | 0.0% | COM | 759916109 |
| TSCO | TRACTOR SUPPLY CO | 1,610 | $231 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| PAYC | PAYCOM SOFTWARE INC | 738 | $230 | 0.0% | $263.67 | +8.6% | COM | 70432V102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $229 | 0.0% | $83.40 | — | TECH ALPHADEX | 33734X176 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,569 | $228 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| IVE | ISHARES TR | 2,026 | $228 | 0.0% | $108.09 | — | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 2,283 | $227 | 0.0% | $80.80 | +15.5% | COM | 031100100 |
| BMO | BANK MONTREAL QUE | 3,873 | $226 | 0.0% | $46.24 | 0.0% | COM | 063671101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,165 | $226 | 0.0% | $41.63 | — | NASD TECH DIV | 33738R118 |
| — | INTERPUBLIC GROUP COS INC | 13,335 | $222 | 0.0% | $14.51 | 0.0% | COM | 460690100 |
| IX | ORIX CORP | 3,525 | $221 | 0.0% | $75.10 | — | SPONSORED ADR | 686330101 |
| VRSN | VERISIGN INC | 1,072 | $220 | 0.0% | $204.76 | 0.0% | COM | 92343E102 |
| HEI | HEICO CORP NEW | 2,100 | $220 | 0.0% | $92.32 | +11.9% | COM | 422806109 |
| — | ALTERYX INC | 1,916 | $218 | 0.0% | $158.11 | — | COM CL A | 02156B103 |
| IEMG | ISHARES INC | 4,112 | $217 | 0.0% | $48.94 | — | CORE MSCI EMKT | 46434G103 |
| CNMD | CONMED CORP | 2,749 | $216 | 0.0% | $77.85 | 0.0% | COM | 207410101 |
| YUM | YUM BRANDS INC | 2,364 | $216 | 0.0% | $42.86 | +94.5% | COM | 988498101 |
| — | REALPAGE INC | 3,730 | $215 | 0.0% | $58.94 | — | COM | 75606N109 |
| KSS | KOHLS CORP | 11,631 | $215 | 0.0% | $51.57 | -59.0% | COM | 500255104 |
| DOX | AMDOCS LTD | 3,740 | $215 | 0.0% | $54.75 | -2.6% | SHS | G02602103 |
| EOG | EOG RES INC | 5,957 | $214 | 0.0% | $37.28 | -6.5% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 886 | $214 | 0.0% | $183.38 | +18.2% | COM | 03027X100 |
| — | CITRIX SYS INC | 1,544 | $213 | 0.0% | $147.56 | — | COM | 177376100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,931 | $212 | 0.0% | $53.93 | — | SPONSORED ADR | 03524A108 |
| MINT | PIMCO ETF TR | 2,081 | $212 | 0.0% | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| TREX | TREX CO INC | 2,966 | $212 | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| — | R1 RCM INC | 12,345 | $212 | 0.0% | $4.37 | — | COM | 749397105 |
| RMBI | RICHMOND MUT BANCORPORATION | 20,000 | $212 | 0.0% | $13.72 | -18.4% | COM | 76525P100 |
| GKOS | GLAUKOS CORP | 4,251 | $211 | 0.0% | $43.94 | 0.0% | COM | 377322102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,519 | $210 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| ENS | ENERSYS | 3,092 | $208 | 0.0% | $65.40 | 0.0% | COM | 29275Y102 |
| USMV | ISHARES TR | 3,249 | $207 | 0.0% | $60.15 | — | MSCI USA MIN VOL | 46429B697 |
| OMC | OMNICOM GROUP INC | 4,169 | $206 | 0.0% | $48.98 | -10.1% | COM | 681919106 |
| OTEX | OPEN TEXT CORP | 4,830 | $204 | 0.0% | $37.84 | 0.0% | COM | 683715106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,241 | $204 | 0.0% | $48.10 | — | CONSUMR STAPLE | 33734X119 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,250 | $204 | 0.0% | $16.65 | — | ADR | 585464100 |
| — | HEALTHCARE RLTY TR | 6,748 | $203 | 0.0% | $30.08 | — | COM | 421946104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,825 | $202 | 0.0% | $100.53 | +10.4% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,424 | $200 | 0.0% | $199.59 | -28.8% | COM | 446413106 |
| F | FORD MTR CO DEL | 29,618 | $197 | 0.0% | $6.79 | -24.3% | COM | 345370860 |
| — | CORE LABORATORIES N V | 12,850 | $196 | 0.0% | $39.26 | — | COM | N22717107 |
| — | GENMARK DIAGNOSTICS INC | 13,557 | $193 | 0.0% | $5.68 | — | COM | 372309104 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,257 | $186 | 0.0% | $19.74 | 0.0% | COM | 144285103 |
| KN | KNOWLES CORP | 12,445 | $185 | 0.0% | $15.16 | 0.0% | COM | 49926D109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,195 | $185 | 0.0% | $35.98 | -74.4% | COM | 01741R102 |
| GRFS | GRIFOLS S A | 10,531 | $183 | 0.0% | $17.38 | — | SP ADR REP B NVT | 398438408 |
| FHB | FIRST HAWAIIAN INC | 11,694 | $169 | 0.0% | $19.54 | -34.2% | COM | 32051X108 |
| ING | ING GROEP N.V. | 23,109 | $164 | 0.0% | $12.19 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN MICH QUALITY MUN INCO | 10,615 | $151 | 0.0% | $12.44 | — | COM | 670979103 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,432 | $141 | 0.0% | $8.34 | — | SPON ADR REP PFD | 465562106 |
| — | KIMBALL INTL INC | 11,802 | $124 | 0.0% | $17.25 | — | CL B | 494274103 |
| OXY | OCCIDENTAL PETE CORP | 12,285 | $123 | 0.0% | $53.38 | -75.1% | COM | 674599105 |
| — | GRIFFIN-AMERN HEALTHCARE REI | 12,343 | $116 | 0.0% | $9.40 | — | COM | 398183103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,687 | $115 | 0.0% | $5.69 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $112 | 0.0% | $9.40 | — | COM | 670928100 |
| AR | ANTERO RESOURCES CORP | 16,361 | $45 | 0.0% | $2.13 | +48.5% | COM | 03674X106 |
| — | MARATHON OIL CORP | 10,538 | $43 | 0.0% | $19.58 | — | COM | 565849106 |
| CPWR | OCEAN THERMAL ENERGY CORP NE | 92,914 | $3 | 0.0% | $0.04 | -17.4% | COM | 675101109 |
| — | GRN HLDG CORP | 15,725 | $2 | 0.0% | $0.13 | — | COM | 36257K109 |
| — | GELTECH SOLUTIONS INC | 15,000 | $0 | 0.0% | $0.20 | — | COM | 368537106 |