Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $2.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 672,969 | $114M | 4.8% | $168.84 * | $46.84 | +201.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 296,380 | $102M | 4.3% | $343.69 | $263.79 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 576,358 | $74.94M | 3.2% | $130.02 | $52.81 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 528,825 | $70.17M | 3.0% | $132.69 * | $84.97 | +37.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 276,469 | $61.49M | 2.6% | $222.42 * | $59.86 | +244.2% | COM | 594918104 |
| IVV | ISHARES TR | 136,080 | $51.08M | 2.2% | $375.40 | $242.33 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 14,335 | $46.69M | 2.0% | $3256.92 * | $79.03 | +101.9% | COM | 023135106 |
| SPYG | SPDR SER TR | 843,841 | $46.66M | 2.0% | $55.29 | $40.11 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 22,763 | $39.9M | 1.7% | $1752.62 * | $39.14 | +113.3% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 305,897 | $34.7M | 1.5% | $113.44 | $74.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 204,106 | $32.82M | 1.4% | $160.78 | $67.65 | — | SBI CONS DISCR | 81369Y407 |
| SPYV | SPDR SER TR | 870,790 | $29.95M | 1.3% | $34.39 | $31.67 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 136,655 | $29.89M | 1.3% | $218.73 * | $55.63 | +254.5% | COM CL A | 92826C839 |
| ONB | OLD NATL BANCORP IND | 1,616,108 | $26.76M | 1.1% | $16.56 * | $13.52 | +13.3% | COM | 680033107 |
| XLC | SELECT SECTOR SPDR TR | 394,787 | $26.64M | 1.1% | $67.48 | $47.09 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 900,415 | $26.54M | 1.1% | $29.48 | $24.66 | — | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,454 | $25.83M | 1.1% | $465.79 | $103.52 | +346.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 202,250 | $25.7M | 1.1% | $127.07 * | $46.60 | +110.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 68,299 | $25.54M | 1.1% | $373.87 | $222.42 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 506,081 | $23.89M | 1.0% | $47.21 | $39.96 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 250,328 | $22.17M | 0.9% | $88.55 | $63.02 | — | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORPORATION | 99,766 | $22.16M | 0.9% | $222.14 * | $26.86 | +629.8% | COM | 235851102 |
| KLAC | KLA CORP | 84,920 | $21.99M | 0.9% | $258.91 * | $96.55 | +128.3% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 81,793 | $21.73M | 0.9% | $265.62 * | $93.54 | +159.2% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,978 | $21.49M | 0.9% | $500.12 * | $170.15 | +183.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 49,969 | $18.83M | 0.8% | $376.77 * | $92.93 | +273.8% | COM | 22160K105 |
| KMX | CARMAX INC | 197,634 | $18.67M | 0.8% | $94.46 | $66.24 | +41.6% | COM | 143130102 |
| CMI | CUMMINS INC | 81,405 | $18.49M | 0.8% | $227.10 * | $125.05 | +58.5% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 202,115 | $18.44M | 0.8% | $91.23 * | $56.99 | +45.5% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 51,639 | $18.11M | 0.8% | $350.68 * | $226.32 | +36.2% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 48,454 | $17.22M | 0.7% | $355.41 * | $36.14 | +29.3% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 254,896 | $17.19M | 0.7% | $67.45 | $49.29 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 68,843 | $16.87M | 0.7% | $245.04 * | $82.42 | +160.3% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,562 | $16.64M | 0.7% | $109.04 | $55.18 | — | SPONSORED ADS | 874039100 |
| IP | INTERNATIONAL PAPER CO | 331,647 | $16.49M | 0.7% | $49.72 * | $26.49 | +35.3% | COM | 460146103 |
| MGV | VANGUARD WORLD FD | 187,717 | $16.3M | 0.7% | $86.82 | $73.41 | — | MEGA CAP VAL ETF | 921910840 |
| CVS | CVS HEALTH CORP | 227,138 | $15.51M | 0.7% | $68.30 * | $51.22 | +7.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 97,576 | $15.36M | 0.6% | $157.39 * | $74.48 | +71.2% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 498,599 | $15.11M | 0.6% | $30.31 * | $18.81 | +25.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 80,367 | $14.63M | 0.6% | $182.02 * | $111.22 | +38.5% | COM | 149123101 |
| BA | BOEING CO | 66,549 | $14.25M | 0.6% | $214.07 * | $165.97 | +15.8% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 63,514 | $14.13M | 0.6% | $222.52 * | $105.59 | +127.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 131,312 | $14.05M | 0.6% | $106.98 * | $45.46 | +87.3% | COM | 855244109 |
| ALB | ALBEMARLE CORP | 93,787 | $13.84M | 0.6% | $147.53 * | $69.00 | +61.8% | COM | 012653101 |
| COF | CAPITAL ONE FINL CORP | 135,578 | $13.4M | 0.6% | $98.84 * | $59.41 | +30.8% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 49,627 | $13.21M | 0.6% | $266.19 * | $109.62 | +104.0% | CL A | 518439104 |
| ABBV | ABBVIE INC | 121,360 | $13M | 0.5% | $107.15 * | $44.66 | +76.7% | COM | 00287Y109 |
| — | BLACKROCK INC | 17,711 | $12.78M | 0.5% | $721.59 | $316.61 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 47,312 | $12.66M | 0.5% | $267.67 | $161.57 | — | SML CP GRW ETF | 922908595 |
| AON | AON PLC | 57,975 | $12.25M | 0.5% | $211.26 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| IWM | ISHARES TR | 60,503 | $11.86M | 0.5% | $196.06 | $121.54 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 42,781 | $11.69M | 0.5% | $273.16 | $110.35 | +146.7% | CL A | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,740 | $11.63M | 0.5% | $92.48 * | $28.17 | +49.2% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 383,395 | $11.57M | 0.5% | $30.18 * | $23.29 | -1.1% | COM | 949746101 |
| GPN | GLOBAL PMTS INC | 53,295 | $11.48M | 0.5% | $215.42 * | $109.75 | +62.6% | COM | 37940X102 |
| WMT | WALMART INC | 79,512 | $11.46M | 0.5% | $144.15 * | $28.63 | +58.0% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,174 | $11.41M | 0.5% | $419.92 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 161,791 | $11.23M | 0.5% | $69.42 | $64.82 | — | INTER TERM TREAS | 92206C706 |
| CPRT | COPART INC | 87,313 | $11.11M | 0.5% | $127.25 * | $22.52 | +29.4% | COM | 217204106 |
| IEFA | ISHARES TR | 158,535 | $10.95M | 0.5% | $69.10 | $58.72 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 78,719 | $10.95M | 0.5% | $139.14 * | $65.89 | +86.9% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 255,364 | $10.56M | 0.4% | $41.36 * | $35.24 | -11.2% | COM | 56585A102 |
| TGT | TARGET CORP | 58,330 | $10.3M | 0.4% | $176.53 * | $65.04 | +122.7% | COM | 87612E106 |
| FDX | FEDEX CORP | 39,452 | $10.24M | 0.4% | $259.61 * | $143.55 | +75.0% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,044 | $10.09M | 0.4% | $138.11 * | $36.99 | +52.0% | COM | 595017104 |
| VEEV | VEEVA SYS INC | 36,802 | $10.02M | 0.4% | $272.24 * | $208.94 | +34.1% | CL A COM | 922475108 |
| MLM | MARTIN MARIETTA MATLS INC | 35,131 | $9.976M | 0.4% | $283.97 * | $191.58 | +34.6% | COM | 573284106 |
| VBR | VANGUARD INDEX FDS | 68,553 | $9.749M | 0.4% | $142.21 | $121.58 | — | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 43,590 | $9.548M | 0.4% | $219.04 * | $158.87 | +13.8% | CL A | 21036P108 |
| PGX | INVESCO EXCH TRADED FD TR II | 620,435 | $9.467M | 0.4% | $15.26 | $15.04 | — | PFD ETF | 46138E511 |
| OEF | ISHARES TR | 53,823 | $9.238M | 0.4% | $171.64 | $122.70 | — | S&P 100 ETF | 464287101 |
| ADI | ANALOG DEVICES INC | 62,259 | $9.197M | 0.4% | $147.72 * | $71.32 | +69.9% | COM | 032654105 |
| PFE | PFIZER INC | 239,937 | $8.833M | 0.4% | $36.81 * | $17.69 | +61.8% | COM | 717081103 |
| AGG | ISHARES TR | 71,226 | $8.418M | 0.4% | $118.19 | $117.82 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 122,405 | $8.359M | 0.4% | $68.29 * | $33.97 | +66.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 138,218 | $8.121M | 0.3% | $58.76 * | $29.44 | +49.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 71,351 | $7.812M | 0.3% | $109.49 * | $34.24 | +189.9% | COM | 002824100 |
| IWR | ISHARES TR | 113,487 | $7.779M | 0.3% | $68.55 | $71.93 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,179 | $7.757M | 0.3% | $83.25 | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| TFC | TRUIST FINL CORP | 161,223 | $7.728M | 0.3% | $47.93 * | $40.11 | -11.1% | COM | 89832Q109 |
| PEP | PEPSICO INC | 52,089 | $7.725M | 0.3% | $148.30 * | $62.71 | +93.3% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,283 | $7.718M | 0.3% | $61.60 | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| XLU | SELECT SECTOR SPDR TR | 122,559 | $7.685M | 0.3% | $62.70 | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| ULTA | ULTA BEAUTY INC | 26,495 | $7.609M | 0.3% | $287.19 * | $252.99 | 0.0% | COM | 90384S303 |
| MGK | VANGUARD WORLD FD | 36,675 | $7.473M | 0.3% | $203.76 | $138.36 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 161,174 | $7.213M | 0.3% | $44.75 * | $26.38 | +33.7% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 188,013 | $7.126M | 0.3% | $37.90 | $60.26 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 142,096 | $7.079M | 0.3% | $49.82 * | $23.62 | +86.4% | COM | 458140100 |
| ASML | ASML HOLDING N V | 14,124 | $6.889M | 0.3% | $487.75 | $377.57 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 125,237 | $6.868M | 0.3% | $54.84 * | $31.02 | +42.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 41,599 | $6.828M | 0.3% | $164.14 * | $49.96 | +169.4% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,336 | $6.732M | 0.3% | $50.11 | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 91,651 | $6.634M | 0.3% | $72.38 | $52.89 | — | SBI MATERIALS | 81369Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,184 | $6.526M | 0.3% | $97.14 | $87.78 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,672 | $6.493M | 0.3% | $62.03 * | $35.67 | +40.3% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 77,151 | $6.396M | 0.3% | $82.90 | $80.54 | — | SHORT TRM BOND | 921937827 |
| XLRE | SELECT SECTOR SPDR TR | 174,386 | $6.376M | 0.3% | $36.56 | $33.00 | — | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 68,980 | $6.312M | 0.3% | $91.50 | $69.22 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 29,350 | $6.298M | 0.3% | $214.58 * | $78.05 | +147.6% | COM | 580135101 |
| MGC | VANGUARD WORLD FD | 45,707 | $6.1M | 0.3% | $133.46 | $103.64 | — | MEGA CAP INDEX | 921910873 |
| UNP | UNION PAC CORP | 28,980 | $6.034M | 0.3% | $208.21 * | $84.08 | +111.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,486 | $5.998M | 0.3% | $141.18 | $79.81 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 27,525 | $5.837M | 0.2% | $212.06 | $114.05 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 57,174 | $5.499M | 0.2% | $96.18 | $89.27 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 127,972 | $5.275M | 0.2% | $41.22 * | $53.48 | -43.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 14,668 | $5.207M | 0.2% | $354.99 * | $178.31 | +78.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 62,445 | $5.17M | 0.2% | $82.79 * | $54.49 | +10.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,919 | $5.114M | 0.2% | $1751.97 * | $36.21 | +131.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 65,978 | $5.091M | 0.2% | $77.16 * | $53.33 | +23.1% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 60,010 | $4.909M | 0.2% | $81.80 * | $40.93 | +58.5% | COM | 58933Y105 |
| BALL | BALL CORP | 51,200 | $4.771M | 0.2% | $93.18 * | $28.41 | +205.4% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,543 | $4.764M | 0.2% | $231.90 * | $139.01 | +58.4% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 12,872 | $4.55M | 0.2% | $353.48 * | $34.86 | +137.0% | COM | 172908105 |
| IWB | ISHARES TR | 21,254 | $4.502M | 0.2% | $211.82 | $155.02 | — | RUS 1000 ETF | 464287622 |
| — | VIACOMCBS INC | 120,608 | $4.494M | 0.2% | $37.26 | $24.49 | — | CL B | 92556H206 |
| RNG | RINGCENTRAL INC | 11,846 | $4.489M | 0.2% | $378.95 * | $295.84 | +5.1% | CL A | 76680R206 |
| RH | RH | 10,000 | $4.475M | 0.2% | $447.50 * | $30.92 | +1232.8% | COM | 74967X103 |
| PYPL | PAYPAL HLDGS INC | 18,613 | $4.359M | 0.2% | $234.19 * | $37.22 | +455.3% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,743 | $4.247M | 0.2% | $125.86 * | $108.84 | -14.2% | COM | 459200101 |
| IWF | ISHARES TR | 17,527 | $4.226M | 0.2% | $241.11 | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.174M | 0.2% | $347833.33 * | $206358.78 | +60.3% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 49,340 | $4.167M | 0.2% | $84.45 * | $75.91 | -14.3% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 85,786 | $4.152M | 0.2% | $48.40 * | $64.33 | -53.6% | COM | 25278X109 |
| EMR | EMERSON ELEC CO | 51,457 | $4.136M | 0.2% | $80.38 * | $42.64 | +56.7% | COM | 291011104 |
| IJH | ISHARES TR | 17,982 | $4.133M | 0.2% | $229.84 | $142.40 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 34,341 | $4.085M | 0.2% | $118.95 | $98.08 | — | MCAP VL IDXVIP | 922908512 |
| XSOE | WISDOMTREE TR | 100,662 | $3.993M | 0.2% | $39.67 | $34.31 | — | EM EX ST-OWNED | 97717X578 |
| PRU | PRUDENTIAL FINL INC | 50,783 | $3.965M | 0.2% | $78.08 * | $61.29 | -8.1% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 10,942 | $3.906M | 0.2% | $356.97 * | $251.14 | +28.8% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 4,733 | $3.872M | 0.2% | $818.09 * | $115.65 | +114.7% | COM NEW | 46120E602 |
| KEY | KEYCORP | 234,830 | $3.853M | 0.2% | $16.41 * | $11.41 | -0.3% | COM | 493267108 |
| PKG | PACKAGING CORP AMER | 27,888 | $3.846M | 0.2% | $137.91 * | $67.34 | +60.1% | COM | 695156109 |
| NTAP | NETAPP INC | 56,492 | $3.742M | 0.2% | $66.24 * | $40.02 | +16.4% | COM | 64110D104 |
| BIV | VANGUARD BD INDEX FDS | 39,675 | $3.684M | 0.2% | $92.85 | $86.18 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 38,927 | $3.578M | 0.2% | $91.92 | $86.76 | — | CORE S&P SCP ETF | 464287804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,003 | $3.575M | 0.2% | $91.66 * | $58.35 | -1.4% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 86,936 | $3.564M | 0.2% | $41.00 * | $24.35 | +9.6% | COM | 02209S103 |
| TSLA | TESLA INC | 4,990 | $3.521M | 0.1% | $705.61 * | $103.11 | +65.5% | COM | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,920 | $3.469M | 0.1% | $158.26 | $113.21 | — | VNG RUS2000IDX | 92206C664 |
| APD | AIR PRODS & CHEMS INC | 12,236 | $3.343M | 0.1% | $273.21 * | $121.20 | +104.3% | COM | 009158106 |
| EG | EVEREST RE GROUP LTD | 14,233 | $3.332M | 0.1% | $234.10 * | $199.48 | +0.1% | COM | G3223R108 |
| SHM | SPDR SER TR | 65,887 | $3.281M | 0.1% | $49.80 | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| FAST | FASTENAL CO | 66,882 | $3.266M | 0.1% | $48.83 * | $12.39 | +67.2% | COM | 311900104 |
| HDV | ISHARES TR | 35,970 | $3.154M | 0.1% | $87.68 | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| ELV | ANTHEM INC | 9,720 | $3.121M | 0.1% | $321.09 * | $166.32 | +72.1% | COM | 036752103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,494 | $3.054M | 0.1% | $54.06 | $54.06 | — | MORTG-BACK SEC | 92206C771 |
| ROP | ROPER TECHNOLOGIES INC | 7,026 | $3.029M | 0.1% | $431.11 * | $232.02 | +71.7% | COM | 776696106 |
| CSX | CSX CORP | 33,131 | $3.007M | 0.1% | $90.76 * | $7.77 | +245.3% | COM | 126408103 |
| — | MAXIM INTEGRATED PRODS INC | 33,910 | $3.006M | 0.1% | $88.65 | $43.99 | — | COM | 57772K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,825 | $2.984M | 0.1% | $39.88 | $46.17 | — | COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 18,387 | $2.923M | 0.1% | $158.97 * | $83.38 | +61.7% | COM | N6596X109 |
| EHC | ENCOMPASS HEALTH CORP | 35,000 | $2.894M | 0.1% | $82.69 * | $38.63 | +43.9% | COM | 29261A100 |
| RF | REGIONS FINANCIAL CORP NEW | 176,051 | $2.838M | 0.1% | $16.12 * | $10.84 | +8.5% | COM | 7591EP100 |
| FAF | FIRST AMERN FINL CORP | 54,902 | $2.835M | 0.1% | $51.64 * | $42.71 | -1.8% | COM | 31847R102 |
| — | INTERPUBLIC GROUP COS INC | 119,402 | $2.809M | 0.1% | $23.53 * | $16.98 | +1.8% | COM | 460690100 |
| STLD | STEEL DYNAMICS INC | 75,773 | $2.794M | 0.1% | $36.87 * | $27.97 | +13.9% | COM | 858119100 |
| — | PIONEER NAT RES CO | 24,419 | $2.781M | 0.1% | $113.89 | $151.52 | — | COM | 723787107 |
| WSO | WATSCO INC | 12,248 | $2.775M | 0.1% | $226.57 | $227.39 | +1.1% | COM | 942622200 |
| CMCSA | COMCAST CORP NEW | 52,085 | $2.73M | 0.1% | $52.41 * | $28.32 | +47.1% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 37,515 | $2.711M | 0.1% | $72.26 * | $49.33 | +31.0% | COM | 209115104 |
| ADSK | AUTODESK INC | 8,813 | $2.691M | 0.1% | $305.34 * | $144.40 | +82.5% | COM | 052769106 |
| SYY | SYSCO CORP | 35,165 | $2.611M | 0.1% | $74.25 * | $30.28 | +98.2% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,731 | $2.596M | 0.1% | $176.23 * | $60.78 | +142.6% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 7,100 | $2.512M | 0.1% | $353.80 | $98.43 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,474 | $2.497M | 0.1% | $19.59 | $25.17 | — | COM | 293792107 |
| — | HANESBRANDS INC | 171,142 | $2.495M | 0.1% | $14.58 | $12.60 | — | COM | 410345102 |
| VLO | VALERO ENERGY CORP | 44,016 | $2.49M | 0.1% | $56.57 * | $53.53 | -24.2% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 17,300 | $2.484M | 0.1% | $143.58 * | $113.43 | +10.6% | COM | 285512109 |
| CLX | CLOROX CO DEL | 12,262 | $2.476M | 0.1% | $201.92 * | $85.16 | +107.1% | COM | 189054109 |
| INTU | INTUIT | 6,438 | $2.446M | 0.1% | $379.93 * | $136.57 | +149.2% | COM | 461202103 |
| AMGN | AMGEN INC | 10,596 | $2.436M | 0.1% | $229.90 * | $130.22 | +50.8% | COM | 031162100 |
| MMM | 3M CO | 13,921 | $2.434M | 0.1% | $174.84 * | $74.77 | +57.2% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 10,207 | $2.357M | 0.1% | $230.92 * | $147.69 | +24.3% | COM | 74460D109 |
| CUBE | CUBESMART | 70,077 | $2.355M | 0.1% | $33.61 | $33.61 | — | COM | 229663109 |
| ZTS | ZOETIS INC | 14,177 | $2.346M | 0.1% | $165.48 * | $56.41 | +175.5% | CL A | 98978V103 |
| — | ISHARES GOLD TRUST | 127,164 | $2.305M | 0.1% | $18.13 | $12.37 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 27,011 | $2.294M | 0.1% | $84.93 | $73.98 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 79,661 | $2.291M | 0.1% | $28.76 * | $12.04 | +27.7% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 3,090 | $2.271M | 0.1% | $734.95 * | $92.53 | +145.0% | COM | 824348106 |
| C | CITIGROUP INC | 36,257 | $2.236M | 0.1% | $61.67 * | $39.90 | +6.2% | COM NEW | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,915 | $2.228M | 0.1% | $49.60 * | $31.69 | +19.8% | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 18,850 | $2.208M | 0.1% | $117.14 * | $59.76 | +59.1% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 11,238 | $2.187M | 0.1% | $194.61 | $103.63 | — | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 5,831 | $2.155M | 0.1% | $369.58 * | $19.24 | +364.0% | COM | 252131107 |
| VTV | VANGUARD INDEX FDS | 18,037 | $2.146M | 0.1% | $118.98 | $89.96 | — | VALUE ETF | 922908744 |
| — | CORESITE RLTY CORP | 16,841 | $2.11M | 0.1% | $125.29 | $125.29 | — | COM | 21870Q105 |
| CHD | CHURCH & DWIGHT INC | 24,140 | $2.106M | 0.1% | $87.24 * | $34.89 | +139.0% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,111 | $2.1M | 0.1% | $189.00 * | $176.31 | -6.5% | COM | 502431109 |
| SHOP | SHOPIFY INC | 1,835 | $2.077M | 0.1% | $1131.88 * | $101.97 | +2.9% | CL A | 82509L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,332 | $2.069M | 0.1% | $282.19 * | $109.59 | +149.5% | CL A | 78410G104 |
| IWP | ISHARES TR | 19,872 | $2.04M | 0.1% | $102.66 | $101.03 | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 28,652 | $2.038M | 0.1% | $71.13 * | $25.92 | -8.5% | COM | 26614N102 |
| NKE | NIKE INC | 14,344 | $2.029M | 0.1% | $141.45 * | $45.52 | +170.6% | CL B | 654106103 |
| EFA | ISHARES TR | 27,795 | $2.028M | 0.1% | $72.96 | $64.29 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 26,937 | $2.025M | 0.1% | $75.18 * | $61.21 | +3.6% | COM | 25746U109 |
| FND | FLOOR & DECOR HLDGS INC | 21,683 | $2.013M | 0.1% | $92.84 * | $48.60 | +71.6% | CL A | 339750101 |
| CB | CHUBB LIMITED | 13,060 | $2.01M | 0.1% | $153.91 * | $107.44 | +21.1% | COM | H1467J104 |
| LOW | LOWES COS INC | 12,255 | $1.967M | 0.1% | $160.51 * | $60.01 | +146.7% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,421 | $1.959M | 0.1% | $232.63 | $156.93 | — | SPONSORED ADS | 01609W102 |
| FTV | FORTIVE CORP | 27,520 | $1.949M | 0.1% | $70.82 * | $34.97 | +43.9% | COM | 34959J108 |
| PGR | PROGRESSIVE CORP | 18,787 | $1.858M | 0.1% | $98.90 * | $45.99 | +75.3% | COM | 743315103 |
| MTCH | MATCH GROUP INC NEW | 12,251 | $1.852M | 0.1% | $151.17 * | $112.60 | +14.8% | COM | 57667L107 |
| IVZ | INVESCO LTD | 104,055 | $1.814M | 0.1% | $17.43 * | $12.92 | -3.7% | SHS | G491BT108 |
| FRME | FIRST MERCHANTS CORP | 48,326 | $1.808M | 0.1% | $37.41 * | $30.75 | -15.6% | COM | 320817109 |
| ORCL | ORACLE CORP | 27,655 | $1.789M | 0.1% | $64.69 * | $32.36 | +71.5% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 8,415 | $1.789M | 0.1% | $212.60 * | $88.94 | +84.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 10,572 | $1.78M | 0.1% | $168.37 * | $75.77 | +80.7% | CL B | 911312106 |
| DE | DEERE & CO | 6,488 | $1.746M | 0.1% | $269.11 * | $177.99 | +30.4% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP | 21,805 | $1.732M | 0.1% | $79.43 * | $44.79 | +56.2% | CL B | 115637209 |
| CI | CIGNA CORP NEW | 7,926 | $1.65M | 0.1% | $208.18 * | $182.13 | -1.5% | COM | 125523100 |
| ETN | EATON CORP PLC | 13,297 | $1.597M | 0.1% | $120.10 * | $66.44 | +56.3% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 8,613 | $1.561M | 0.1% | $181.24 * | $110.43 | +27.0% | COM | 254687106 |
| THFF | FIRST FINL CORP IND | 40,050 | $1.555M | 0.1% | $38.83 * | $22.10 | +38.4% | COM | 320218100 |
| MCK | MCKESSON CORP | 8,878 | $1.544M | 0.1% | $173.91 * | $139.55 | +15.7% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 26,287 | $1.537M | 0.1% | $58.47 * | $33.84 | +48.1% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 8,545 | $1.524M | 0.1% | $178.35 | $138.56 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 42,053 | $1.514M | 0.1% | $36.00 * | $16.80 | +83.8% | COM | 219350105 |
| IGV | ISHARES TR | 4,269 | $1.512M | 0.1% | $354.18 | $313.80 | — | EXPANDED TECH | 464287515 |
| ITM | VANECK VECTORS ETF TR | 28,926 | $1.505M | 0.1% | $52.03 | $49.72 | — | INTRMDT MUNI ETF | 92189H201 |
| NOC | NORTHROP GRUMMAN CORP | 4,907 | $1.496M | 0.1% | $304.87 * | $154.32 | +82.1% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 4,237 | $1.475M | 0.1% | $348.12 | $263.37 | +31.9% | COM | 550021109 |
| EOG | EOG RES INC | 29,220 | $1.457M | 0.1% | $49.86 * | $34.76 | -1.9% | COM | 26875P101 |
| JEF | JEFFERIES FINL GROUP INC | 58,998 | $1.451M | 0.1% | $24.59 * | $15.70 | +14.0% | COM | 47233W109 |
| NVS | NOVARTIS AG | 15,348 | $1.449M | 0.1% | $94.41 | $84.82 | — | SPONSORED ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 1,550 | $1.433M | 0.1% | $924.52 * | $87.68 | 0.0% | COM | 22160N109 |
| NOW | SERVICENOW INC | 2,597 | $1.43M | 0.1% | $550.64 * | $103.99 | 0.0% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,570 | $1.4M | 0.1% | $71.54 * | $54.74 | +6.7% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 2,807 | $1.325M | 0.1% | $472.03 | $265.89 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 32,047 | $1.281M | 0.1% | $39.97 * | $37.21 | -17.4% | COM | 20825C104 |
| MHK | MOHAWK INDS INC | 9,065 | $1.277M | 0.1% | $140.87 * | $103.52 | +16.4% | COM | 608190104 |
| AMAT | APPLIED MATLS INC | 14,773 | $1.275M | 0.1% | $86.31 * | $39.90 | +77.2% | COM | 038222105 |
| EFAV | ISHARES TR | 17,294 | $1.269M | 0.1% | $73.38 | $71.21 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ACTIVISION BLIZZARD INC | 13,317 | $1.237M | 0.1% | $92.89 | $92.89 | — | COM | 00507V109 |
| AZO | AUTOZONE INC | 1,038 | $1.23M | 0.1% | $1184.97 * | $998.26 | +16.0% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 22,487 | $1.192M | 0.1% | $53.01 * | $47.09 | -10.1% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,625 | $1.175M | 0.0% | $154.10 * | $93.95 | +44.1% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 42,147 | $1.162M | 0.0% | $27.57 * | $14.82 | +40.2% | COM | 316773100 |
| CTVA | CORTEVA INC | 29,671 | $1.149M | 0.0% | $38.72 * | $24.76 | +36.4% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 4,793 | $1.138M | 0.0% | $237.43 * | $86.06 | +137.9% | COM | 655844108 |
| — | LINDE PLC | 4,154 | $1.094M | 0.0% | $263.36 | $190.90 | — | SHS | G5494J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 785 | $1.089M | 0.0% | $1387.26 * | $11.84 | +121.5% | COM | 169656105 |
| CBRE | CBRE GROUP INC | 17,187 | $1.077M | 0.0% | $62.66 * | $29.94 | +88.8% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 18,273 | $1.075M | 0.0% | $58.83 * | $37.22 | +36.7% | COM | 370334104 |
| SLM | SLM CORP | 83,093 | $1.029M | 0.0% | $12.38 * | $9.92 | +6.0% | COM | 78442P106 |
| EEFT | EURONET WORLDWIDE INC | 7,056 | $1.023M | 0.0% | $144.98 * | $121.98 | -4.6% | COM | 298736109 |
| TMUS | T-MOBILE US INC | 7,570 | $1.021M | 0.0% | $134.87 * | $103.10 | +15.8% | COM | 872590104 |
| G | GENPACT LIMITED | 24,687 | $1.021M | 0.0% | $41.36 * | $21.00 | +76.4% | SHS | G3922B107 |
| GILD | GILEAD SCIENCES INC | 17,533 | $1.021M | 0.0% | $58.23 * | $53.95 | -8.5% | COM | 375558103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,309 | $1.018M | 0.0% | $52.72 * | $52.29 | -8.1% | SHS | G8060N102 |
| GS | GOLDMAN SACHS GROUP INC | 3,797 | $1.001M | 0.0% | $263.63 * | $197.01 | 0.0% | COM | 38141G104 |
| IGSB | ISHARES TR | 18,121 | $1M | 0.0% | $55.18 | $78.76 | — | ISHS 1-5YR INVS | 464288646 |
| — | LABORATORY CORP AMER HLDGS | 4,882 | $994K | 0.0% | $203.61 | $113.82 | — | COM NEW | 50540R409 |
| GNTX | GENTEX CORP | 28,891 | $980K | 0.0% | $33.92 * | $18.12 | +70.2% | COM | 371901109 |
| CCK | CROWN HLDGS INC | 9,717 | $974K | 0.0% | $100.24 * | $49.05 | +78.0% | COM | 228368106 |
| WM | WASTE MGMT INC DEL | 8,207 | $968K | 0.0% | $117.95 * | $49.04 | +119.1% | COM | 94106L109 |
| IPAR | INTER PARFUMS INC | 15,975 | $966K | 0.0% | $60.47 * | $33.54 | +50.0% | COM | 458334109 |
| ACN | ACCENTURE PLC IRELAND | 3,686 | $963K | 0.0% | $261.26 * | $116.88 | +90.8% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 10,269 | $957K | 0.0% | $93.19 * | $34.17 | +125.1% | COM | 704326107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,079 | $954K | 0.0% | $78.98 * | $74.82 | -12.3% | COM | 84790A105 |
| MU | MICRON TECHNOLOGY INC | 12,482 | $939K | 0.0% | $75.23 * | $46.50 | +26.5% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 10,068 | $922K | 0.0% | $91.58 * | $48.42 | +56.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 6,818 | $919K | 0.0% | $134.79 * | $84.29 | +37.6% | COM | 494368103 |
| — | CRH PLC | 21,088 | $898K | 0.0% | $42.58 | $32.10 | — | ADR | 12626K203 |
| ITW | ILLINOIS TOOL WKS INC | 4,403 | $897K | 0.0% | $203.72 * | $74.48 | +143.0% | COM | 452308109 |
| AFL | AFLAC INC | 20,151 | $896K | 0.0% | $44.46 * | $32.42 | +12.1% | COM | 001055102 |
| ECL | ECOLAB INC | 4,111 | $890K | 0.0% | $216.49 * | $107.44 | +83.8% | COM | 278865100 |
| KR | KROGER CO | 27,946 | $887K | 0.0% | $31.74 * | $28.07 | +3.5% | COM | 501044101 |
| — | TOTAL SE | 21,143 | $886K | 0.0% | $41.91 | $54.28 | — | SPONSORED ADS | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 23,737 | $874K | 0.0% | $36.82 | $43.84 | — | SPONSORED ADR | 37733W105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,861 | $847K | 0.0% | $107.75 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| ERIC | ERICSSON | 70,814 | $846K | 0.0% | $11.95 | $8.92 | — | ADR B SEK 10 | 294821608 |
| — | JACOBS ENGR GROUP INC | 7,755 | $845K | 0.0% | $108.96 | $69.72 | — | COM | 469814107 |
| MKL | MARKEL CORP | 813 | $840K | 0.0% | $1033.21 * | $758.06 | +31.5% | COM | 570535104 |
| AIG | AMERICAN INTL GROUP INC | 22,188 | $840K | 0.0% | $37.86 * | $40.66 | -23.2% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 5,743 | $828K | 0.0% | $144.18 * | $86.77 | +45.2% | COM | 693506107 |
| BBY | BEST BUY INC | 8,195 | $818K | 0.0% | $99.82 * | $58.65 | +53.3% | COM | 086516101 |
| CNI | CANADIAN NATL RY CO | 7,363 | $809K | 0.0% | $109.87 * | $61.15 | +60.2% | COM | 136375102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,047 | $799K | 0.0% | $49.79 * | $36.47 | -1.3% | SHS | G25839104 |
| — | GENERAL AMERN INVS CO INC | 21,365 | $795K | 0.0% | $37.21 | $28.78 | — | COM | 368802104 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,720 | $780K | 0.0% | $12.64 * | $8.59 | +5.0% | COM | 446150104 |
| AXTA | AXALTA COATING SYS LTD | 27,189 | $777K | 0.0% | $28.58 * | $26.53 | +2.7% | COM | G0750C108 |
| EEMV | ISHARES INC | 12,591 | $770K | 0.0% | $61.15 | $56.66 | — | MSCI EMERG MRKT | 464286533 |
| VYX | NCR CORP NEW | 20,458 | $769K | 0.0% | $37.59 * | $18.32 | -9.6% | COM | 62886E108 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 6,083 | $761K | 0.0% | $125.10 | $125.10 | — | ADR | 502441306 |
| HOG | HARLEY DAVIDSON INC | 20,692 | $759K | 0.0% | $36.68 * | $41.55 | -17.4% | COM | 412822108 |
| SONY | SONY CORP | 7,492 | $757K | 0.0% | $101.04 | $82.70 | — | SPONSORED ADR | 835699307 |
| DOV | DOVER CORP | 5,983 | $755K | 0.0% | $126.19 * | $72.43 | +53.4% | COM | 260003108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 89,238 | $754K | 0.0% | $8.45 | $8.80 | — | COM | 035710409 |
| LBRDK | LIBERTY BROADBAND CORP | 4,732 | $749K | 0.0% | $158.28 * | $142.46 | 0.0% | COM SER C | 530307305 |
| MTB | M & T BK CORP | 5,773 | $735K | 0.0% | $127.32 * | $89.70 | +7.7% | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 4,938 | $735K | 0.0% | $148.85 * | $142.72 | -8.5% | COM | 369550108 |
| NEM | NEWMONT CORP | 12,231 | $732K | 0.0% | $59.85 * | $34.71 | +50.8% | COM | 651639106 |
| RLI | RLI CORP | 6,965 | $725K | 0.0% | $104.09 * | $39.52 | 0.0% | COM | 749607107 |
| NVDA | NVIDIA CORPORATION | 1,362 | $711K | 0.0% | $522.03 * | $9.53 | +40.1% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 8,301 | $709K | 0.0% | $85.41 * | $51.10 | +43.7% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 2,663 | $690K | 0.0% | $259.11 * | $107.40 | +114.8% | COM | 871607107 |
| NTDOY | NINTENDO LTD | 8,562 | $683K | 0.0% | $79.77 | $79.77 | — | ADR | 654445303 |
| DHS | WISDOMTREE TR | 9,741 | $676K | 0.0% | $69.40 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| SPGI | S&P GLOBAL INC | 2,040 | $671K | 0.0% | $328.92 | $149.97 | +115.5% | COM | 78409V104 |
| COR | AMERISOURCEBERGEN CORP | 6,800 | $665K | 0.0% | $97.79 * | $79.42 | +12.5% | COM | 03073E105 |
| TPR | TAPESTRY INC | 21,275 | $661K | 0.0% | $31.07 * | $13.40 | +66.9% | COM | 876030107 |
| OC | OWENS CORNING NEW | 8,670 | $657K | 0.0% | $75.78 * | $57.04 | +27.7% | COM | 690742101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,002 | $655K | 0.0% | $72.76 * | $57.74 | +16.1% | COM | 78467J100 |
| IJK | ISHARES TR | 9,032 | $652K | 0.0% | $72.19 | $94.91 | — | S&P MC 400GR ETF | 464287606 |
| AER | AERCAP HOLDINGS NV | 14,197 | $647K | 0.0% | $45.57 * | $42.99 | -20.1% | SHS | N00985106 |
| VO | VANGUARD INDEX FDS | 3,066 | $634K | 0.0% | $206.78 | $148.82 | — | MID CAP ETF | 922908629 |
| DOW | DOW INC | 11,101 | $616K | 0.0% | $55.49 * | $36.49 | +7.0% | COM | 260557103 |
| ASGN | ASGN INC | 7,335 | $613K | 0.0% | $83.57 * | $56.39 | +36.4% | COM | 00191U102 |
| OTIS | OTIS WORLDWIDE CORP | 9,045 | $611K | 0.0% | $67.55 * | $47.73 | +25.9% | COM | 68902V107 |
| MCO | MOODYS CORP | 2,100 | $610K | 0.0% | $290.48 * | $97.42 | +175.0% | COM | 615369105 |
| LVS | LAS VEGAS SANDS CORP | 10,151 | $605K | 0.0% | $59.60 * | $48.00 | +6.0% | COM | 517834107 |
| SLB | SCHLUMBERGER LTD | 27,632 | $604K | 0.0% | $21.86 * | $36.74 | -54.0% | COM | 806857108 |
| EIX | EDISON INTL | 9,614 | $604K | 0.0% | $62.83 * | $48.66 | -1.7% | COM | 281020107 |
| WOR | WORTHINGTON INDS INC | 11,000 | $565K | 0.0% | $51.36 * | $18.46 | +68.7% | COM | 981811102 |
| — | FOOT LOCKER INC | 13,817 | $559K | 0.0% | $40.46 | $40.64 | — | COM | 344849104 |
| BDX | BECTON DICKINSON & CO | 2,195 | $549K | 0.0% | $250.11 * | $97.51 | +120.1% | COM | 075887109 |
| NWS | NEWS CORP NEW | 30,819 | $548K | 0.0% | $17.78 * | $13.53 | +13.9% | CL B | 65249B208 |
| HCA | HCA HEALTHCARE INC | 3,319 | $546K | 0.0% | $164.51 * | $122.02 | +14.6% | COM | 40412C101 |
| ICLR | ICON PLC | 2,768 | $540K | 0.0% | $195.09 | $99.06 | +97.4% | SHS | G4705A100 |
| — | ENSTAR GROUP LIMITED | 2,639 | $540K | 0.0% | $204.62 | $145.07 | — | SHS | G3075P101 |
| VTRS | VIATRIS INC | 28,480 | $534K | 0.0% | $18.75 * | $13.33 | 0.0% | COM | 92556V106 |
| VST | VISTRA CORP | 27,140 | $534K | 0.0% | $19.68 * | $17.18 | -3.1% | COM | 92840M102 |
| URI | UNITED RENTALS INC | 2,291 | $531K | 0.0% | $231.78 * | $125.37 | +63.2% | COM | 911363109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,304 | $530K | 0.0% | $230.03 | $122.53 | — | 500 GRTH IDX F | 921932505 |
| — | ROYAL DUTCH SHELL PLC | 15,017 | $528K | 0.0% | $35.16 | $59.65 | — | SPONS ADR A | 780259206 |
| RNR | RENAISSANCERE HLDGS LTD | 3,141 | $521K | 0.0% | $165.87 * | $176.22 | -3.6% | COM | G7496G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,626 | $514K | 0.0% | $111.11 * | $91.65 | +6.8% | COM | 43300A203 |
| LFUS | LITTELFUSE INC | 2,007 | $511K | 0.0% | $254.61 * | $154.85 | +43.0% | COM | 537008104 |
| AXP | AMERICAN EXPRESS CO | 4,228 | $511K | 0.0% | $120.86 * | $80.80 | +28.5% | COM | 025816109 |
| CNP | CENTERPOINT ENERGY INC | 23,529 | $509K | 0.0% | $21.63 * | $16.03 | +21.1% | COM | 15189T107 |
| QRVO | QORVO INC | 3,062 | $509K | 0.0% | $166.23 * | $99.10 | +48.5% | COM | 74736K101 |
| — | CANADIAN PAC RY LTD | 1,462 | $507K | 0.0% | $346.79 | $163.96 | — | COM | 13645T100 |
| USB | US BANCORP DEL | 10,883 | $507K | 0.0% | $46.59 * | $30.37 | +11.5% | COM NEW | 902973304 |
| MGA | MAGNA INTL INC | 7,145 | $506K | 0.0% | $70.82 * | $38.50 | +29.9% | COM | 559222401 |
| — | APTIV PLC | 3,860 | $503K | 0.0% | $130.31 | $78.54 | — | SHS | G6095L109 |
| ADDYY | ADIDAS AG | 2,754 | $502K | 0.0% | $182.28 | $182.28 | — | ADR | 00687A107 |
| HSY | HERSHEY CO | 3,296 | $502K | 0.0% | $152.31 * | $81.09 | +61.5% | COM | 427866108 |
| — | SOUTH ST CORP | 6,904 | $499K | 0.0% | $72.28 | $72.28 | — | COM | 840441109 |
| CNQ | CANADIAN NAT RES LTD | 20,612 | $496K | 0.0% | $24.06 * | $7.94 | 0.0% | COM | 136385101 |
| LNC | LINCOLN NATL CORP IND | 9,797 | $493K | 0.0% | $50.32 * | $34.93 | -5.8% | COM | 534187109 |
| AVTR | AVANTOR INC | 17,479 | $492K | 0.0% | $28.15 * | $18.14 | +42.1% | COM | 05352A100 |
| — | LUMEN TECHNOLOGIES INC | 50,432 | $492K | 0.0% | $9.76 | $13.63 | — | COM | 156700106 |
| TRN | TRINITY INDS INC | 18,494 | $488K | 0.0% | $26.39 * | $17.44 | +5.8% | COM | 896522109 |
| AL | AIR LEASE CORP | 10,956 | $486K | 0.0% | $44.36 * | $31.52 | +3.8% | CL A | 00912X302 |
| — | UNILEVER PLC | 8,031 | $485K | 0.0% | $60.39 | $43.50 | — | SPON ADR NEW | 904767704 |
| CIHKY | CHINA MERCHANTS BK CO LTD | 15,197 | $480K | 0.0% | $31.59 | $31.59 | — | ADR | 16950T102 |
| EBAY | EBAY INC. | 9,516 | $478K | 0.0% | $50.23 * | $24.23 | +92.7% | COM | 278642103 |
| — | HILL ROM HLDGS INC | 4,885 | $478K | 0.0% | $97.85 | $80.60 | — | COM | 431475102 |
| QCOM | QUALCOMM INC | 3,122 | $476K | 0.0% | $152.47 * | $70.96 | +75.7% | COM | 747525103 |
| HWM | HOWMET AEROSPACE INC | 16,415 | $469K | 0.0% | $28.57 * | $16.78 | +30.8% | COM | 443201108 |
| CINF | CINCINNATI FINL CORP | 5,373 | $469K | 0.0% | $87.29 * | $60.37 | +16.1% | COM | 172062101 |
| — | ALLETE INC | 7,522 | $466K | 0.0% | $61.95 | $51.73 | — | COM NEW | 018522300 |
| LEN | LENNAR CORP | 6,111 | $466K | 0.0% | $76.26 * | $65.87 | +5.7% | CL A | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,255 | $460K | 0.0% | $366.53 * | $124.16 | +148.6% | COM | 609839105 |
| SO | SOUTHERN CO | 7,488 | $460K | 0.0% | $61.43 * | $30.25 | +63.7% | COM | 842587107 |
| MNRO | MONRO INC | 8,591 | $458K | 0.0% | $53.31 * | $52.34 | -12.8% | COM | 610236101 |
| RSG | REPUBLIC SVCS INC | 4,756 | $458K | 0.0% | $96.30 * | $44.89 | +97.7% | COM | 760759100 |
| — | PARSLEY ENERGY INC CL A | 32,108 | $456K | 0.0% | $14.20 | $10.36 | — | COM | 701877102 |
| CALM | CAL MAINE FOODS INC | 12,012 | $451K | 0.0% | $37.55 * | $32.85 | -9.0% | COM NEW | 128030202 |
| POWI | POWER INTEGRATIONS INC | 5,505 | $451K | 0.0% | $81.93 * | $41.19 | +55.9% | COM | 739276103 |
| TROW | PRICE T ROWE GROUP INC | 2,965 | $449K | 0.0% | $151.43 * | $55.92 | +104.5% | COM | 74144T108 |
| RIO | RIO TINTO PLC | 5,942 | $447K | 0.0% | $75.23 | $50.85 | — | SPONSORED ADR | 767204100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,313 | $438K | 0.0% | $132.21 * | $86.79 | +32.7% | COM | 49338L103 |
| PAYC | PAYCOM SOFTWARE INC | 969 | $438K | 0.0% | $452.01 * | $293.92 | +32.9% | COM | 70432V102 |
| LKQ | LKQ CORP | 12,234 | $432K | 0.0% | $35.31 * | $27.41 | +12.0% | COM | 501889208 |
| MKC | MCCORMICK & CO INC | 4,492 | $429K | 0.0% | $95.50 * | $65.06 | +30.4% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 4,599 | $429K | 0.0% | $93.28 * | $52.23 | +44.2% | COM | 665859104 |
| — | XILINX INC | 3,026 | $429K | 0.0% | $141.77 | $57.18 | — | COM | 983919101 |
| EPAM | EPAM SYS INC | 1,187 | $425K | 0.0% | $358.05 * | $150.29 | +122.1% | COM | 29414B104 |
| POR | PORTLAND GEN ELEC CO | 9,905 | $424K | 0.0% | $42.81 * | $32.87 | 0.0% | COM NEW | 736508847 |
| SYF | SYNCHRONY FINANCIAL | 12,210 | $423K | 0.0% | $34.64 * | $25.19 | +6.1% | COM | 87165B103 |
| EVR | EVERCORE INC | 3,851 | $423K | 0.0% | $109.84 * | $54.53 | +47.9% | CLASS A | 29977A105 |
| FIVE | FIVE BELOW INC | 2,406 | $421K | 0.0% | $174.98 * | $113.81 | +30.1% | COM | 33829M101 |
| TOELY | TOKYO ELECTRON LTD | 4,518 | $420K | 0.0% | $92.96 | $61.35 | — | ADR | 889110102 |
| DON | WISDOMTREE TR | 12,052 | $420K | 0.0% | $34.85 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| HDB | HDFC BANK LTD | 5,765 | $417K | 0.0% | $72.33 | $58.34 | — | SPONSORED ADS | 40415F101 |
| ATR | APTARGROUP INC | 3,039 | $416K | 0.0% | $136.89 * | $100.08 | +16.0% | COM | 038336103 |
| CABO | CABLE ONE INC | 184 | $410K | 0.0% | $2228.26 * | $842.85 | +117.8% | COM | 12685J105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,075 | $410K | 0.0% | $133.33 | $113.36 | — | FTSE RAFI 1000 | 46137V613 |
| IDXX | IDEXX LABS INC | 820 | $410K | 0.0% | $500.00 * | $219.04 | +104.3% | COM | 45168D104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,522 | $408K | 0.0% | $28.10 | $15.21 | — | SPONSORED ADS A | 92763W103 |
| — | ANSYS INC | 1,117 | $406K | 0.0% | $363.47 | $363.47 | — | COM | 03662Q105 |
| FELE | FRANKLIN ELEC INC | 5,855 | $405K | 0.0% | $69.17 * | $46.01 | +36.0% | COM | 353514102 |
| ACIW | ACI WORLDWIDE INC | 10,475 | $403K | 0.0% | $38.47 * | $30.31 | +10.6% | COM | 004498101 |
| — | YAMANA GOLD INC | 70,555 | $403K | 0.0% | $5.71 | $3.56 | — | COM | 98462Y100 |
| CNC | CENTENE CORP DEL | 6,710 | $402K | 0.0% | $59.91 * | $63.53 | 0.0% | COM | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 2,248 | $401K | 0.0% | $178.38 * | $110.92 | +35.2% | COM | 854502101 |
| AVGO | BROADCOM INC | 910 | $398K | 0.0% | $437.36 * | $34.82 | 0.0% | COM | 11135F101 |
| — | AERIE PHARMACEUTICALS INC | 29,240 | $395K | 0.0% | $13.51 | $13.03 | — | COM | 00771V108 |
| KMPR | KEMPER CORP | 5,114 | $393K | 0.0% | $76.85 * | $64.39 | +10.4% | COM | 488401100 |
| ALGN | ALIGN TECHNOLOGY INC | 734 | $392K | 0.0% | $534.06 * | $225.21 | +99.6% | COM | 016255101 |
| GPC | GENUINE PARTS CO | 3,899 | $392K | 0.0% | $100.54 * | $67.51 | +25.6% | COM | 372460105 |
| ROG | ROGERS CORP | 2,514 | $390K | 0.0% | $155.13 * | $109.30 | +21.2% | COM | 775133101 |
| NIDB | NORTHEAST IND BANCORP INC | 9,690 | $388K | 0.0% | $40.04 * | $13.79 | 0.0% | COM NEW | 664196201 |
| KHC | KRAFT HEINZ CO | 11,135 | $386K | 0.0% | $34.67 * | $46.58 | -45.1% | COM | 500754106 |
| AIQUY | AIR LIQUIDE | 11,713 | $385K | 0.0% | $32.87 | $32.87 | — | ADR | 009126202 |
| AMBA | AMBARELLA INC | 4,180 | $384K | 0.0% | $91.87 * | $48.36 | +44.8% | SHS | G037AX101 |
| BGS | B & G FOODS INC NEW | 13,750 | $381K | 0.0% | $27.71 * | $9.21 | +92.0% | COM | 05508R106 |
| NUE | NUCOR CORP | 7,163 | $381K | 0.0% | $53.19 * | $40.94 | +15.8% | COM | 670346105 |
| FMC | FMC CORP | 3,285 | $377K | 0.0% | $114.76 * | $69.95 | +35.5% | COM NEW | 302491303 |
| PODD | INSULET CORP | 1,469 | $376K | 0.0% | $255.96 * | $197.22 | +25.8% | COM | 45784P101 |
| — | PHYSICIANS RLTY TR | 20,981 | $374K | 0.0% | $17.83 | $15.85 | — | COM | 71943U104 |
| POOL | POOL CORP | 987 | $368K | 0.0% | $372.85 * | $143.59 | +128.9% | COM | 73278L105 |
| NTES | NETEASE INC | 3,831 | $367K | 0.0% | $95.80 | $135.89 | — | SPONSORED ADS | 64110W102 |
| GABC | GERMAN AMERN BANCORP INC | 11,062 | $366K | 0.0% | $33.09 * | $15.78 | +72.7% | COM | 373865104 |
| NBIS | YANDEX N V | 5,251 | $365K | 0.0% | $69.51 | $22.31 | — | SHS CLASS A | N97284108 |
| BURL | BURLINGTON STORES INC | 1,392 | $364K | 0.0% | $261.49 * | $161.46 | +38.0% | COM | 122017106 |
| AXGN | AXOGEN INC | 20,304 | $363K | 0.0% | $17.88 * | $14.85 | -1.1% | COM | 05463X106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,879 | $362K | 0.0% | $40.77 * | $22.03 | +28.2% | COM CL A | 32055Y201 |
| — | HEALTHCARE TR AMER INC | 13,133 | $361K | 0.0% | $27.49 | $25.14 | — | CL A NEW | 42225P501 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,260 | $358K | 0.0% | $34.89 | $34.06 | +4.2% | COM | 74112D101 |
| BND | VANGUARD BD INDEX FDS | 4,055 | $358K | 0.0% | $88.29 | $82.24 | — | TOTAL BND MRKT | 921937835 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,228 | $356K | 0.0% | $29.11 * | $20.01 | +7.2% | COM | 144285103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,195 | $355K | 0.0% | $16.75 * | $35.98 | -64.7% | COM | 01741R102 |
| SLF | SUN LIFE FINANCIAL INC. | 7,980 | $354K | 0.0% | $44.36 * | $34.34 | +26.1% | COM | 866796105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,518 | $352K | 0.0% | $28.12 * | $37.57 | -35.6% | COM | 421906108 |
| ABBNY | ABB LTD | 12,533 | $350K | 0.0% | $27.93 | $22.83 | — | SPONSORED ADR | 000375204 |
| APH | AMPHENOL CORP NEW | 2,679 | $350K | 0.0% | $130.65 * | $13.28 | +120.5% | CL A | 032095101 |
| — | CATALENT INC | 3,356 | $349K | 0.0% | $103.99 | $85.69 | — | COM | 148806102 |
| RMD | RESMED INC | 1,641 | $349K | 0.0% | $212.68 * | $164.08 | +16.4% | COM | 761152107 |
| NFLX | NETFLIX INC | 644 | $348K | 0.0% | $540.37 * | $49.80 | +1.8% | COM | 64110L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 78,099 | $346K | 0.0% | $4.43 | $4.89 | — | SPONSORED ADS | 606822104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,846 | $343K | 0.0% | $185.81 | $90.01 | — | SPON ADR | 647581107 |
| — | TIFFANY & CO NEW | 2,600 | $342K | 0.0% | $131.54 | $93.38 | — | COM | 886547108 |
| — | ASPEN TECHNOLOGY INC | 2,602 | $339K | 0.0% | $130.28 | $100.59 | — | COM | 045327103 |
| IWD | ISHARES TR | 2,459 | $336K | 0.0% | $136.64 | $117.61 | — | RUS 1000 VAL ETF | 464287598 |
| DHI | D R HORTON INC | 4,882 | $336K | 0.0% | $68.82 | $45.81 | +51.2% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 2,362 | $332K | 0.0% | $140.56 * | $26.17 | -1.6% | COM | 892356106 |
| CME | CME GROUP INC | 1,818 | $331K | 0.0% | $182.07 * | $138.43 | 0.0% | COM | 12572Q105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,307 | $329K | 0.0% | $11.23 | $11.23 | — | SPONSORED ADR | 71654V408 |
| WTRG | ESSENTIAL UTILS INC | 6,946 | $328K | 0.0% | $47.22 * | $44.42 | 0.0% | COM | 29670G102 |
| QQQ | INVESCO QQQ TR | 1,042 | $327K | 0.0% | $313.82 | $210.62 | — | UNIT SER 1 | 46090E103 |
| AIVI | WISDOMTREE TR | 8,090 | $327K | 0.0% | $40.42 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| TRV | TRAVELERS COMPANIES INC | 2,315 | $325K | 0.0% | $140.39 * | $112.70 | +2.6% | COM | 89417E109 |
| RAMP | LIVERAMP HLDGS INC | 4,421 | $324K | 0.0% | $73.29 * | $42.42 | +50.3% | COM | 53815P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,426 | $323K | 0.0% | $59.53 * | $53.93 | 0.0% | COM | 98311A105 |
| BMO | BANK MONTREAL QUE | 4,227 | $321K | 0.0% | $75.94 * | $47.01 | +17.9% | COM | 063671101 |
| LW | LAMB WESTON HLDGS INC | 4,064 | $320K | 0.0% | $78.74 * | $63.26 | +5.9% | COM | 513272104 |
| ALL | ALLSTATE CORP | 2,898 | $319K | 0.0% | $110.08 * | $57.90 | +49.7% | COM | 020002101 |
| GNRC | GENERAC HLDGS INC | 1,400 | $318K | 0.0% | $227.14 * | $105.29 | +104.4% | COM | 368736104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,450 | $318K | 0.0% | $58.35 * | $34.82 | +40.5% | COM | 744573106 |
| DEO | DIAGEO PLC | 1,998 | $317K | 0.0% | $158.66 | $134.44 | — | SPON ADR NEW | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 1,258 | $316K | 0.0% | $251.19 * | $150.92 | +48.4% | COM | 773903109 |
| BWA | BORGWARNER INC | 8,131 | $314K | 0.0% | $38.62 * | $28.90 | +8.8% | COM | 099724106 |
| ATO | ATMOS ENERGY CORP | 3,270 | $312K | 0.0% | $95.41 * | $64.12 | +32.1% | COM | 049560105 |
| CDW | CDW CORP | 2,357 | $311K | 0.0% | $131.95 * | $82.47 | +49.3% | COM | 12514G108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,389 | $310K | 0.0% | $91.47 * | $74.94 | +15.2% | COM | 007903107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,150 | $308K | 0.0% | $43.08 * | $37.00 | 0.0% | COM | 01973R101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,157 | $305K | 0.0% | $141.40 * | $48.70 | +161.8% | COM | 31620M106 |
| — | 2U INC | 7,630 | $305K | 0.0% | $39.97 | $17.11 | — | COM | 90214J101 |
| ORLY | OREILLY AUTOMOTIVE INC | 675 | $305K | 0.0% | $451.85 * | $16.60 | +81.8% | COM | 67103H107 |
| — | CORE LABORATORIES N V | 11,495 | $305K | 0.0% | $26.53 | $39.26 | — | COM | N22717107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,191 | $303K | 0.0% | $58.37 | $48.73 | — | ALLWRLD EX US | 922042775 |
| DORM | DORMAN PRODS INC | 3,471 | $301K | 0.0% | $86.72 * | $66.39 | +39.6% | COM | 258278100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,948 | $300K | 0.0% | $37.75 * | $17.13 | +97.4% | COM | 14448C104 |
| VCISY | VINCI S A | 11,951 | $298K | 0.0% | $24.94 | $24.94 | — | ADR | 927320101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,434 | $298K | 0.0% | $207.81 * | $102.91 | +69.9% | COM | 874054109 |
| ON | ON SEMICONDUCTOR CORP | 9,089 | $297K | 0.0% | $32.68 * | $27.90 | 0.0% | COM | 682189105 |
| GKOS | GLAUKOS CORP | 3,942 | $297K | 0.0% | $75.34 * | $43.94 | +43.8% | COM | 377322102 |
| GAP | GAP INC | 14,675 | $296K | 0.0% | $20.17 * | $19.64 | -11.9% | COM | 364760108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,414 | $296K | 0.0% | $19.20 | $18.49 | — | FINL PFD ETF | 46137V621 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,931 | $296K | 0.0% | $153.29 * | $122.87 | +4.5% | COM | 83088M102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,520 | $295K | 0.0% | $117.06 * | $96.22 | +9.4% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 1,903 | $295K | 0.0% | $155.02 * | $107.75 | +23.2% | COM | 053611109 |
| PHG | KONINKLIJKE PHILIPS N V | 5,408 | $293K | 0.0% | $54.18 | $54.18 | — | NY REG SH NEW | 500472303 |
| CNX | CNX RES CORP | 26,793 | $289K | 0.0% | $10.79 * | $10.20 | -1.2% | COM | 12653C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,876 | $288K | 0.0% | $153.52 * | $99.14 | +40.6% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 26,720 | $288K | 0.0% | $10.78 | $20.89 | — | COM | 369604103 |
| — | WESTROCK CO | 6,611 | $287K | 0.0% | $43.41 | $43.41 | — | COM | 96145D105 |
| STPZ | PIMCO ETF TR | 5,298 | $287K | 0.0% | $54.17 | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| VRSK | VERISK ANALYTICS INC | 1,376 | $286K | 0.0% | $207.85 * | $116.34 | +61.7% | COM | 92345Y106 |
| TYL | TYLER TECHNOLOGIES INC | 654 | $285K | 0.0% | $435.78 * | $198.07 | +108.3% | COM | 902252105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $282K | 0.0% | $111.99 | $83.40 | — | TECH ALPHADEX | 33734X176 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,277 | $281K | 0.0% | $17.26 | $18.40 | — | COM | 41021P103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,115 | $279K | 0.0% | $131.91 * | $81.23 | +29.9% | COM | 22410J106 |
| — | COOPER COS INC | 765 | $278K | 0.0% | $363.40 | $296.20 | — | COM NEW | 216648402 |
| AEP | AMERICAN ELEC PWR CO INC | 3,322 | $277K | 0.0% | $83.38 * | $40.36 | +78.4% | COM | 025537101 |
| — | MOBILE TELESYSTEMS PJSC | 30,740 | $275K | 0.0% | $8.95 | $8.36 | — | SPONSORED ADR | 607409109 |
| RMBI | RICHMOND MUT BANCORPORATION | 20,000 | $273K | 0.0% | $13.65 * | $13.72 | -10.7% | COM | 76525P100 |
| AHCHY | ANHUI CONCH CEM CO LTD | 8,685 | $272K | 0.0% | $31.32 | $31.32 | — | ADR | 035243104 |
| OTEX | OPEN TEXT CORP | 5,983 | $272K | 0.0% | $45.46 * | $37.71 | -1.5% | COM | 683715106 |
| INFY | INFOSYS LTD | 15,924 | $270K | 0.0% | $16.96 | $12.28 | — | SPONSORED ADR | 456788108 |
| DOX | AMDOCS LTD | 3,740 | $265K | 0.0% | $70.86 * | $54.75 | +2.9% | SHS | G02602103 |
| — | CATCHMARK TIMBER TR INC | 28,204 | $264K | 0.0% | $9.36 | $11.44 | — | CL A | 14912Y202 |
| WSM | WILLIAMS SONOMA INC | 2,559 | $261K | 0.0% | $101.99 * | $30.54 | +52.2% | COM | 969904101 |
| LSRCY | LASERTEC CORP | 11,107 | $260K | 0.0% | $23.41 | $23.41 | — | ADS | 51809L109 |
| IVE | ISHARES TR | 2,026 | $259K | 0.0% | $127.84 | $108.09 | — | S&P 500 VAL ETF | 464287408 |
| RGEN | REPLIGEN CORP | 1,336 | $256K | 0.0% | $191.62 * | $142.94 | +27.3% | COM | 759916109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,165 | $256K | 0.0% | $49.56 | $41.63 | — | NASD TECH DIV | 33738R118 |
| CNMD | CONMED CORP | 2,283 | $256K | 0.0% | $112.13 * | $77.85 | +16.4% | COM | 207410101 |
| TREX | TREX CO INC | 3,032 | $254K | 0.0% | $83.77 * | $69.34 | +10.3% | COM | 89531P105 |
| — | KELLOGG CO | 4,070 | $253K | 0.0% | $62.16 * | $41.60 | +20.2% | COM | 487836108 |
| LEA | LEAR CORP | 1,571 | $249K | 0.0% | $158.50 * | $125.70 | 0.0% | COM NEW | 521865204 |
| — | EVO PMTS INC | 9,184 | $248K | 0.0% | $27.00 | $27.00 | — | CL A COM | 26927E104 |
| GGG | GRACO INC | 3,423 | $248K | 0.0% | $72.45 * | $42.75 | +46.7% | COM | 384109104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,855 | $247K | 0.0% | $133.15 * | $102.78 | +18.9% | ORD | M22465104 |
| JCI | JOHNSON CTLS INTL PLC | 5,290 | $246K | 0.0% | $46.50 * | $35.18 | +14.2% | SHS | G51502105 |
| — | IHS MARKIT LTD | 2,744 | $246K | 0.0% | $89.65 | $38.13 | — | SHS | G47567105 |
| BAX | BAXTER INTL INC | 3,036 | $244K | 0.0% | $80.37 * | $41.10 | +72.8% | COM | 071813109 |
| IX | ORIX CORP | 3,161 | $244K | 0.0% | $77.19 | $75.10 | — | SPONSORED ADR | 686330101 |
| MRCY | MERCURY SYS INC | 2,733 | $241K | 0.0% | $88.18 * | $34.75 | +118.7% | COM | 589378108 |
| FHB | FIRST HAWAIIAN INC | 10,159 | $240K | 0.0% | $23.62 * | $19.54 | -18.8% | COM | 32051X108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,392 | $238K | 0.0% | $170.98 * | $199.59 | -29.2% | COM | 446413106 |
| — | FLIR SYS INC | 5,439 | $238K | 0.0% | $43.76 | $43.76 | — | COM | 302445101 |
| ENS | ENERSYS | 2,834 | $236K | 0.0% | $83.27 * | $65.40 | +14.4% | COM | 29275Y102 |
| QLYS | QUALYS INC | 1,931 | $235K | 0.0% | $121.70 * | $98.93 | 0.0% | COM | 74758T303 |
| — | PINNACLE FINL PARTNERS INC | 3,653 | $235K | 0.0% | $64.33 | $64.33 | — | COM | 72346Q104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,567 | $231K | 0.0% | $41.49 | $42.51 | — | SPONSORED ADR | 358029106 |
| BIDU | BAIDU INC | 1,057 | $229K | 0.0% | $216.65 | $216.65 | — | SPON ADR REP A | 056752108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,289 | $228K | 0.0% | $99.61 * | $57.01 | 0.0% | COM NEW | 53220K504 |
| USMV | ISHARES TR | 3,360 | $228K | 0.0% | $67.86 | $60.41 | — | MSCI USA MIN VOL | 46429B697 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 396 | $228K | 0.0% | $575.76 * | $495.92 | 0.0% | CL A | 31946M103 |
| — | ALTRA INDL MOTION CORP | 4,096 | $227K | 0.0% | $55.42 | $55.42 | — | COM | 02208R106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,222 | $227K | 0.0% | $18.57 | $16.65 | — | ADR | 585464100 |
| PTC | PTC INC | 1,900 | $227K | 0.0% | $119.47 * | $99.46 | 0.0% | COM | 69370C100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,745 | $226K | 0.0% | $29.18 | $29.18 | — | SPONSORED ADS A | 98980A105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,411 | $226K | 0.0% | $93.74 * | $90.91 | 0.0% | COM | 030506109 |
| NEO | NEOGENOMICS INC | 4,155 | $224K | 0.0% | $53.91 * | $45.19 | 0.0% | COM NEW | 64049M209 |
| F | FORD MTR CO DEL | 25,258 | $222K | 0.0% | $8.79 * | $6.79 | -6.4% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,400 | $222K | 0.0% | $50.45 * | $37.61 | +13.9% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 3,525 | $220K | 0.0% | $62.41 * | $48.98 | -2.9% | COM | 681919106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,241 | $219K | 0.0% | $51.64 | $48.10 | — | CONSUMR STAPLE | 33734X119 |
| HMC | HONDA MOTOR LTD | 7,714 | $218K | 0.0% | $28.26 | $28.26 | — | AMERN SHS | 438128308 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,738 | $217K | 0.0% | $79.25 * | $68.89 | 0.0% | COM | 044186104 |
| KN | KNOWLES CORP | 11,789 | $217K | 0.0% | $18.41 * | $15.16 | +10.3% | COM | 49926D109 |
| BKNG | BOOKING HOLDINGS INC | 97 | $216K | 0.0% | $2226.80 * | $1898.79 | 0.0% | COM | 09857L108 |
| SJM | SMUCKER J M CO | 1,861 | $216K | 0.0% | $116.07 * | $98.18 | 0.0% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,357 | $216K | 0.0% | $159.17 * | $55.61 | +129.8% | COM | 22822V101 |
| UNM | UNUM GROUP | 9,356 | $215K | 0.0% | $22.98 * | $20.68 | 0.0% | COM | 91529Y106 |
| FISV | FISERV INC | 1,868 | $212K | 0.0% | $113.49 * | $107.76 | 0.0% | COM | 337738108 |
| — | GRACE W R & CO DEL NEW | 3,857 | $212K | 0.0% | $54.96 | $54.97 | — | COM | 38388F108 |
| IEMG | ISHARES INC | 3,396 | $211K | 0.0% | $62.13 | $48.94 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 691 | $211K | 0.0% | $305.35 | $305.35 | — | UT SER 1 | 78467X109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,849 | $210K | 0.0% | $43.31 | $43.31 | — | COM | 37890U108 |
| IJS | ISHARES TR | 2,570 | $209K | 0.0% | $81.32 | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| JOYY | JOYY INC | 2,608 | $209K | 0.0% | $80.14 | $80.14 | — | ADS REPSTG COM A | 46591M109 |
| SCHG | SCHWAB STRATEGIC TR | 1,619 | $208K | 0.0% | $128.47 | $101.59 | — | US LCAP GR ETF | 808524300 |
| MKTX | MARKETAXESS HLDGS INC | 362 | $207K | 0.0% | $571.82 * | $438.02 | +17.2% | COM | 57060D108 |
| NI | NISOURCE INC | 9,004 | $206K | 0.0% | $22.88 * | $19.68 | 0.0% | COM | 65473P105 |
| VB | VANGUARD INDEX FDS | 1,054 | $205K | 0.0% | $194.50 | $194.50 | — | SMALL CP ETF | 922908751 |
| ING | ING GROEP N.V. | 21,540 | $203K | 0.0% | $9.42 | $12.19 | — | SPONSORED ADR | 456837103 |
| ICLN | ISHARES TR | 7,137 | $202K | 0.0% | $28.30 | $28.30 | — | GL CLEAN ENE ETF | 464288224 |
| IJJ | ISHARES TR | 2,344 | $202K | 0.0% | $86.18 | $86.18 | — | S&P MC 400VL ETF | 464287705 |
| HEI | HEICO CORP NEW | 1,516 | $201K | 0.0% | $132.59 * | $92.32 | +32.1% | COM | 422806109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,629 | $201K | 0.0% | $123.39 | $123.39 | — | 500 VAL IDX FD | 921932703 |
| RACE | FERRARI N V | 872 | $200K | 0.0% | $229.36 * | $204.03 | 0.0% | COM | N3167Y103 |
| KGC | KINROSS GOLD CORP | 27,169 | $199K | 0.0% | $7.32 * | $7.83 | +1.9% | COM | 496902404 |
| — | GENMARK DIAGNOSTICS INC | 13,403 | $196K | 0.0% | $14.62 | $5.68 | — | COM | 372309104 |
| UBS | UBS GROUP AG | 13,069 | $185K | 0.0% | $14.16 * | $15.01 | -11.8% | SHS | H42097107 |
| GRFS | GRIFOLS S A | 10,056 | $185K | 0.0% | $18.40 | $17.38 | — | SP ADR REP B NVT | 398438408 |
| UAA | UNDER ARMOUR INC | 10,070 | $173K | 0.0% | $17.18 * | $15.28 | 0.0% | CL A | 904311107 |
| — | NUVEEN MICH QUALITY MUN INCO | 10,615 | $157K | 0.0% | $14.79 | $12.44 | — | COM | 670979103 |
| AGNC | AGNC INVT CORP | 10,070 | $157K | 0.0% | $15.59 | $15.59 | — | COM | 00123Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,821 | $151K | 0.0% | $6.08 | $8.34 | — | SPON ADR REP PFD | 465562106 |
| — | KIMBALL INTL INC | 11,802 | $141K | 0.0% | $11.95 | $17.25 | — | CL B | 494274103 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $117K | 0.0% | $11.11 | $9.40 | — | COM | 670928100 |
| AR | ANTERO RESOURCES CORP | 14,856 | $81,000 | 0.0% | $5.45 * | $2.13 | +92.2% | COM | 03674X106 |
| CPWR | OCEAN THERMAL ENERGY CORP NE | 92,914 | $2,000 | 0.0% | $0.02 | $0.04 | -29.8% | COM | 675101109 |
| — | GELTECH SOLUTIONS INC | 15,000 | $0 | 0.0% | $0.00 | $0.20 | — | COM | 368537106 |