CIK: 0000707179 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $2,682,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 666,612 | $153,001 | 5.7% | $46.84 | +309.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 301,053 | $118,470 | 4.4% | $263.79 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 555,851 | $82,077 | 3.1% | $52.81 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 269,432 | $72,989 | 2.7% | $59.86 | +308.8% | COM | 594918104 |
| AAPL | APPLE INC | 511,944 | $70,116 | 2.6% | $84.97 | +48.8% | COM | 037833100 |
| IVV | ISHARES TR | 133,037 | $57,195 | 2.1% | $242.33 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 22,405 | $54,709 | 2.0% | $39.14 | +196.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,270 | $52,531 | 2.0% | $84.29 | +97.2% | COM | 023135106 |
| SPYG | SPDR SER TR | 806,185 | $50,765 | 1.9% | $40.11 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,093,829 | $43,250 | 1.6% | $33.01 | — | PRTFLO S&P500 VL | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 211,262 | $37,720 | 1.4% | $70.93 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 298,145 | $37,551 | 1.4% | $74.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 886,710 | $32,533 | 1.2% | $24.66 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 75,316 | $32,240 | 1.2% | $240.09 | — | TR UNIT | 78462F103 |
| V | VISA INC | 135,309 | $31,638 | 1.2% | $55.63 | +297.2% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 386,185 | $31,269 | 1.2% | $47.09 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 192,487 | $29,939 | 1.1% | $46.60 | +199.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 553,602 | $28,522 | 1.1% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,566 | $26,518 | 1.0% | $103.52 | +350.2% | COM | 883556102 |
| KMX | CARMAX INC | 203,887 | $26,332 | 1.0% | $67.96 | +81.9% | COM | 143130102 |
| XLI | SELECT SECTOR SPDR TR | 250,196 | $25,620 | 1.0% | $63.02 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 79,399 | $25,319 | 0.9% | $93.54 | +203.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 92,865 | $24,922 | 0.9% | $26.86 | +708.5% | COM | 235851102 |
| ADBE | ADOBE INC | 41,703 | $24,423 | 0.9% | $170.15 | +202.9% | COM | 00724F101 |
| ONB | OLD NATL BANCORP IND | 1,385,414 | $24,397 | 0.9% | $13.52 | +40.0% | COM | 680033107 |
| WFC | WELLS FARGO CO NEW | 535,848 | $24,269 | 0.9% | $26.28 | +52.1% | COM | 949746101 |
| KLAC | KLA CORP | 69,373 | $22,491 | 0.8% | $96.55 | +215.8% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 204,890 | $21,220 | 0.8% | $57.48 | +64.0% | COM | 28176E108 |
| IP | INTERNATIONAL PAPER CO | 337,853 | $20,714 | 0.8% | $27.52 | +69.5% | COM | 460146103 |
| BAC | BK OF AMERICA CORP | 500,780 | $20,647 | 0.8% | $19.53 | +87.2% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 132,762 | $20,537 | 0.8% | $63.28 | +119.0% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 50,281 | $20,134 | 0.8% | $226.32 | +63.1% | COM | 91324P102 |
| CMI | CUMMINS INC | 78,512 | $19,142 | 0.7% | $125.05 | +82.6% | COM | 231021106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 194,991 | $18,050 | 0.7% | $120.92 | — | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC | 82,586 | $17,973 | 0.7% | $113.54 | +86.6% | COM | 149123101 |
| BA | BOEING CO | 73,341 | $17,569 | 0.7% | $170.70 | +41.6% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 67,465 | $17,522 | 0.7% | $82.42 | +195.5% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 205,303 | $17,131 | 0.6% | $51.22 | +37.6% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 244,322 | $17,095 | 0.6% | $49.29 | — | SBI CONS STPLS | 81369Y308 |
| MGV | VANGUARD WORLD FD | 171,504 | $17,085 | 0.6% | $73.41 | — | MEGA CAP VAL ETF | 921910840 |
| MPC | MARATHON PETE CORP | 271,250 | $16,389 | 0.6% | $35.91 | +45.6% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 98,173 | $16,173 | 0.6% | $74.48 | +94.6% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 41,277 | $15,316 | 0.6% | $36.14 | +63.9% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,300 | $15,297 | 0.6% | $55.18 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 17,132 | $14,990 | 0.6% | $316.61 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 60,992 | $14,898 | 0.6% | $105.59 | +115.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 36,168 | $14,311 | 0.5% | $92.93 | +286.3% | COM | 22160K105 |
| META | FACEBOOK INC | 41,022 | $14,264 | 0.5% | $110.35 | +188.7% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 83,366 | $14,044 | 0.5% | $69.00 | +121.1% | COM | 012653101 |
| ULTA | ULTA BEAUTY INC | 40,592 | $14,035 | 0.5% | $274.22 | +19.6% | COM | 90384S303 |
| IEFA | ISHARES TR | 184,140 | $13,785 | 0.5% | $60.61 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 122,116 | $13,755 | 0.5% | $45.91 | +106.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 59,734 | $13,701 | 0.5% | $121.54 | — | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 42,607 | $13,248 | 0.5% | $218.43 | +27.6% | CL A COM | 922475108 |
| MLM | MARTIN MARIETTA MATLS INC | 35,089 | $12,345 | 0.5% | $191.58 | +80.6% | COM | 573284106 |
| AON | AON PLC | 51,617 | $12,324 | 0.5% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| GPN | GLOBAL PMTS INC | 63,806 | $11,966 | 0.4% | $123.13 | +56.6% | COM | 37940X102 |
| CPRT | COPART INC | 90,703 | $11,957 | 0.4% | $22.76 | +36.2% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 87,705 | $11,834 | 0.4% | $71.38 | +69.1% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,559 | $11,567 | 0.4% | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGX | INVESCO EXCH TRADED FD TR II | 753,858 | $11,549 | 0.4% | $15.07 | — | PFD ETF | 46138E511 |
| VGIT | VANGUARD SCOTTSDALE FDS | 161,747 | $10,968 | 0.4% | $64.82 | — | INTER TERM TREAS | 92206C706 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,312 | $10,529 | 0.4% | $36.99 | +86.9% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 58,690 | $10,104 | 0.4% | $71.32 | +107.1% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 43,140 | $10,090 | 0.4% | $158.87 | +36.9% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 186,371 | $10,040 | 0.4% | $60.26 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 14,475 | $10,000 | 0.4% | $382.80 | — | N Y REGISTRY SHS | N07059210 |
| FANG | DIAMONDBACK ENERGY INC | 106,202 | $9,972 | 0.4% | $63.19 | +6.5% | COM | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC | 20,934 | $9,844 | 0.4% | $340.20 | +26.4% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 86,883 | $9,715 | 0.4% | $45.46 | +123.6% | COM | 855244109 |
| PFE | PFIZER INC | 245,287 | $9,606 | 0.4% | $18.15 | +70.7% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 151,736 | $9,321 | 0.3% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 164,739 | $9,230 | 0.3% | $31.62 | +37.3% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,611 | $9,103 | 0.3% | $44.34 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 169,058 | $8,960 | 0.3% | $27.08 | +69.3% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 91,965 | $8,778 | 0.3% | $93.25 | — | COM | 00507V109 |
| IWR | ISHARES TR | 109,992 | $8,715 | 0.3% | $71.93 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 153,742 | $8,631 | 0.3% | $25.89 | +106.9% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 49,694 | $8,630 | 0.3% | $121.58 | — | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 35,334 | $8,542 | 0.3% | $65.04 | +194.5% | COM | 87612E106 |
| MGC | VANGUARD WORLD FD | 55,183 | $8,407 | 0.3% | $110.27 | — | MEGA CAP INDEX | 921910873 |
| XOM | EXXON MOBIL CORP | 132,928 | $8,385 | 0.3% | $53.21 | -6.0% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 28,329 | $8,210 | 0.3% | $161.57 | — | SML CP GRW ETF | 922908595 |
| MGK | VANGUARD WORLD FD | 35,349 | $8,179 | 0.3% | $138.36 | — | MEGA GRWTH IND | 921910816 |
| MNST | MONSTER BEVERAGE CORP NEW | 88,649 | $8,099 | 0.3% | $28.17 | +66.6% | COM | 61174X109 |
| ABT | ABBOTT LABS | 69,464 | $8,053 | 0.3% | $34.24 | +213.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,337 | $7,841 | 0.3% | $37.44 | +43.9% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,354 | $7,804 | 0.3% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 94,292 | $7,761 | 0.3% | $53.55 | — | SBI MATERIALS | 81369Y100 |
| TXN | TEXAS INSTRS INC | 39,427 | $7,582 | 0.3% | $49.96 | +228.7% | COM | 882508104 |
| XLRE | SELECT SECTOR SPDR TR | 168,485 | $7,469 | 0.3% | $33.00 | — | RL EST SEL SEC | 81369Y860 |
| VOE | VANGUARD INDEX FDS | 52,797 | $7,418 | 0.3% | $111.56 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 48,803 | $7,232 | 0.3% | $62.71 | +101.2% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 113,493 | $7,176 | 0.3% | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| VOT | VANGUARD INDEX FDS | 30,353 | $7,174 | 0.3% | $124.74 | — | MCAP GR IDXVIP | 922908538 |
| CSGP | COSTAR GROUP INC | 86,100 | $7,131 | 0.3% | $86.46 | -0.0% | COM | 22160N109 |
| VYM | VANGUARD WHITEHALL FDS | 67,298 | $7,050 | 0.3% | $69.22 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,662 | $6,813 | 0.3% | $88.17 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 2,658 | $6,662 | 0.2% | $36.21 | +226.7% | CAP STK CL C | 02079K107 |
| CMA | COMERICA INC | 92,393 | $6,591 | 0.2% | $59.57 | 0.0% | COM | 200340107 |
| UAL | UNITED AIRLS HLDGS INC | 125,291 | $6,552 | 0.2% | $55.46 | 0.0% | COM | 910047109 |
| KO | COCA COLA CO | 120,968 | $6,546 | 0.2% | $31.02 | +52.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 17,218 | $6,514 | 0.2% | $197.50 | +71.4% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 79,072 | $6,497 | 0.2% | $80.58 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 55,488 | $6,471 | 0.2% | $89.27 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,098 | $6,361 | 0.2% | $79.81 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 62,784 | $6,222 | 0.2% | $54.92 | +39.1% | COM | 718172109 |
| IWB | ISHARES TR | 25,589 | $6,195 | 0.2% | $168.09 | — | RUS 1000 ETF | 464287622 |
| RNG | RINGCENTRAL INC | 21,300 | $6,189 | 0.2% | $312.72 | -8.7% | CL A | 76680R206 |
| UNP | UNION PAC CORP | 28,109 | $6,182 | 0.2% | $84.08 | +138.3% | COM | 907818108 |
| MMM | 3M CO | 29,459 | $5,852 | 0.2% | $104.43 | +34.5% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 108,955 | $5,815 | 0.2% | $53.73 | — | MORTG-BACK SEC | 92206C771 |
| CVX | CHEVRON CORP NEW | 55,246 | $5,786 | 0.2% | $78.09 | +11.5% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 103,510 | $5,745 | 0.2% | $40.11 | +17.3% | COM | 89832Q109 |
| OEF | ISHARES TR | 28,235 | $5,539 | 0.2% | $122.70 | — | S&P 100 ETF | 464287101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,632 | $5,506 | 0.2% | $624.87 | +7.7% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 23,101 | $5,336 | 0.2% | $78.05 | +168.1% | COM | 580135101 |
| AGG | ISHARES TR | 45,698 | $5,270 | 0.2% | $117.45 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,598 | $5,071 | 0.2% | $108.98 | +4.1% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,023 | 0.2% | $206358.78 | +103.7% | CL A | 084670108 |
| SHM | SPDR SER TR | 100,907 | $5,001 | 0.2% | $49.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| NTAP | NETAPP INC | 59,104 | $4,836 | 0.2% | $43.00 | +62.4% | COM | 64110D104 |
| EL | LAUDER ESTEE COS INC | 15,199 | $4,834 | 0.2% | $109.62 | +158.0% | CL A | 518439104 |
| CUBE | CUBESMART | 103,980 | $4,816 | 0.2% | $35.57 | — | COM | 229663109 |
| CTAS | CINTAS CORP | 12,442 | $4,753 | 0.2% | $34.86 | +143.7% | COM | 172908105 |
| IWF | ISHARES TR | 17,402 | $4,724 | 0.2% | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | CORESITE RLTY CORP | 35,059 | $4,719 | 0.2% | $123.84 | — | COM | 21870Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,890 | $4,694 | 0.2% | $139.01 | +101.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 16,022 | $4,670 | 0.2% | $37.22 | +607.9% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,683 | $4,666 | 0.2% | $47.43 | — | COM | 931427108 |
| KEY | KEYCORP | 223,652 | $4,619 | 0.2% | $11.54 | +49.8% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 96,520 | $4,602 | 0.2% | $25.01 | +35.8% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 44,777 | $4,588 | 0.2% | $61.51 | +33.0% | COM | 744320102 |
| WSO | WATSCO INC | 15,939 | $4,569 | 0.2% | $234.42 | +22.1% | COM | 942622200 |
| MRK | MERCK & CO INC | 58,544 | $4,553 | 0.2% | $41.25 | +55.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 60,360 | $4,423 | 0.2% | $53.33 | +24.7% | COM | 65339F101 |
| FAF | FIRST AMERN FINL CORP | 70,142 | $4,373 | 0.2% | $44.25 | +22.3% | COM | 31847R102 |
| IJH | ISHARES TR | 15,963 | $4,290 | 0.2% | $142.40 | — | CORE S&P MCP ETF | 464287507 |
| BALL | BALL CORP | 51,483 | $4,171 | 0.2% | $29.08 | +180.4% | COM | 058498106 |
| MA | MASTERCARD INCORPORATED | 11,103 | $4,054 | 0.2% | $255.18 | +42.0% | CL A | 57636Q104 |
| — | TARGET CORP | 16,527 | $3,995 | 0.1% | $241.73 | — | COM | 87612E107 |
| XSOE | WISDOMTREE TR | 93,644 | $3,940 | 0.1% | $35.55 | — | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 34,590 | $3,908 | 0.1% | $86.76 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 53,023 | $3,901 | 0.1% | $60.68 | +3.3% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 56,932 | $3,839 | 0.1% | $33.97 | +87.4% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 4,165 | $3,830 | 0.1% | $115.65 | +142.6% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 48,576 | $3,792 | 0.1% | $54.26 | +21.6% | COM | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC | 116,586 | $3,787 | 0.1% | $17.92 | +50.0% | COM | 460690100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 59,125 | $3,736 | 0.1% | $36.01 | +50.1% | COM | 74251V102 |
| ED | CONSOLIDATED EDISON INC | 51,691 | $3,707 | 0.1% | $52.62 | +23.9% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 17,671 | $3,636 | 0.1% | $85.97 | +114.4% | COM | N6596X109 |
| EG | EVEREST RE GROUP LTD | 14,314 | $3,607 | 0.1% | $201.25 | +18.5% | COM | G3223R108 |
| BIV | VANGUARD BD INDEX FDS | 39,492 | $3,552 | 0.1% | $86.18 | — | INTERMED TERM | 921937819 |
| STAG | STAG INDL INC | 93,792 | $3,511 | 0.1% | $34.98 | — | COM | 85254J102 |
| HDV | ISHARES TR | 35,970 | $3,472 | 0.1% | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| ELV | ANTHEM INC | 8,999 | $3,436 | 0.1% | $166.32 | +115.6% | COM | 036752103 |
| RH | RH | 5,000 | $3,395 | 0.1% | $30.92 | +2000.3% | COM | 74967X103 |
| PKG | PACKAGING CORP AMER | 24,977 | $3,383 | 0.1% | $67.34 | +85.6% | COM | 695156109 |
| TSLA | TESLA INC | 4,765 | $3,238 | 0.1% | $103.11 | +110.5% | COM | 88160R101 |
| CSX | CSX CORP | 100,584 | $3,227 | 0.1% | $23.33 | +32.7% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 10,678 | $3,211 | 0.1% | $150.58 | +51.8% | COM | 74460D109 |
| T | AT&T INC | 109,287 | $3,145 | 0.1% | $13.69 | +24.1% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 32,588 | $3,136 | 0.1% | $42.64 | +100.5% | COM | 291011104 |
| — | HANESBRANDS INC | 165,000 | $3,081 | 0.1% | $12.60 | — | COM | 410345102 |
| VNQ | VANGUARD INDEX FDS | 28,839 | $2,935 | 0.1% | $75.19 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,281 | $2,836 | 0.1% | $60.78 | +190.0% | COM | 053015103 |
| INTU | INTUIT | 5,723 | $2,805 | 0.1% | $136.57 | +208.6% | COM | 461202103 |
| WMT | WALMART INC | 19,882 | $2,804 | 0.1% | $28.63 | +53.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 6,986 | $2,786 | 0.1% | $98.43 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 48,494 | $2,765 | 0.1% | $28.32 | +73.2% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,781 | $2,755 | 0.1% | $58.35 | +33.6% | SHS - A - | N53745100 |
| APD | AIR PRODS & CHEMS INC | 9,548 | $2,747 | 0.1% | $121.20 | +115.1% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,154 | $2,736 | 0.1% | $145.15 | — | S&P500 EQL WGT | 46137V357 |
| SHOP | SHOPIFY INC | 1,862 | $2,720 | 0.1% | $102.60 | +20.1% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS | 12,163 | $2,710 | 0.1% | $111.76 | — | TOTAL STK MKT | 922908769 |
| — | MAXIM INTEGRATED PRODS INC | 25,471 | $2,684 | 0.1% | $43.99 | — | COM | 57772K101 |
| DXCM | DEXCOM INC | 6,088 | $2,599 | 0.1% | $29.75 | +222.8% | COM | 252131107 |
| EHC | ENCOMPASS HEALTH CORP | 33,000 | $2,575 | 0.1% | $38.63 | +64.1% | COM | 29261A100 |
| VTV | VANGUARD INDEX FDS | 18,628 | $2,561 | 0.1% | $91.63 | — | VALUE ETF | 922908744 |
| RF | REGIONS FINANCIAL CORP NEW | 125,353 | $2,530 | 0.1% | $10.84 | +64.9% | COM | 7591EP100 |
| ADSK | AUTODESK INC | 8,387 | $2,448 | 0.1% | $144.40 | +97.5% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,849 | $2,345 | 0.1% | $178.01 | +9.9% | COM | 502431109 |
| ZTS | ZOETIS INC | 11,950 | $2,227 | 0.1% | $56.41 | +195.2% | CL A | 98978V103 |
| STLD | STEEL DYNAMICS INC | 37,121 | $2,212 | 0.1% | $27.97 | +94.7% | COM | 858119100 |
| MTCH | MATCH GROUP INC NEW | 13,506 | $2,178 | 0.1% | $115.74 | +23.7% | COM | 57667L107 |
| SHW | SHERWIN WILLIAMS CO | 7,987 | $2,176 | 0.1% | $201.32 | +30.6% | COM | 824348106 |
| C | CITIGROUP INC | 30,729 | $2,175 | 0.1% | $39.90 | +57.2% | COM NEW | 172967424 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,771 | $2,158 | 0.1% | $109.59 | +155.9% | CL A | 78410G104 |
| DE | DEERE & CO | 6,106 | $2,154 | 0.1% | $183.55 | +86.8% | COM | 244199105 |
| ITM | VANECK VECTORS ETF TR | 41,309 | $2,140 | 0.1% | $50.27 | — | INTRMDT MUNI ETF | 92189H201 |
| CHD | CHURCH & DWIGHT INC | 24,972 | $2,128 | 0.1% | $37.83 | +116.5% | COM | 171340102 |
| DD | DUPONT DE NEMOURS INC | 26,908 | $2,083 | 0.1% | $25.92 | +18.0% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 10,016 | $2,083 | 0.1% | $75.77 | +116.7% | CL B | 911312106 |
| IWP | ISHARES TR | 18,392 | $2,082 | 0.1% | $101.03 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 10,629 | $2,061 | 0.1% | $60.01 | +199.2% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 14,242 | $2,048 | 0.1% | $113.72 | +21.7% | COM | 285512109 |
| FRME | FIRST MERCHANTS CORP | 47,726 | $1,989 | 0.1% | $30.75 | +25.5% | COM | 320817109 |
| NOW | SERVICENOW INC | 3,566 | $1,959 | 0.1% | $103.90 | -2.4% | COM | 81762P102 |
| NKE | NIKE INC | 12,562 | $1,941 | 0.1% | $45.52 | +176.0% | CL B | 654106103 |
| NVS | NOVARTIS AG | 21,030 | $1,919 | 0.1% | $86.87 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 24,254 | $1,913 | 0.1% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| FND | FLOOR & DECOR HLDGS INC | 17,859 | $1,887 | 0.1% | $48.60 | +113.6% | CL A | 339750101 |
| CLX | CLOROX CO DEL | 10,440 | $1,878 | 0.1% | $85.16 | +84.9% | COM | 189054109 |
| ORCL | ORACLE CORP | 23,755 | $1,850 | 0.1% | $32.36 | +127.4% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 12,942 | $1,843 | 0.1% | $39.90 | +222.9% | COM | 038222105 |
| IEX | IDEX CORP | 8,311 | $1,829 | 0.1% | $187.36 | +11.3% | COM | 45167R104 |
| FDX | FEDEX CORP | 6,007 | $1,792 | 0.1% | $143.55 | +88.3% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 8,071 | $1,770 | 0.1% | $91.87 | +109.2% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,488 | $1,725 | 0.1% | $25.17 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 44,278 | $1,693 | 0.1% | $16.20 | +106.6% | COM | 316773100 |
| JEF | JEFFERIES FINL GROUP INC | 49,234 | $1,684 | 0.1% | $15.70 | +68.0% | COM | 47233W109 |
| SYY | SYSCO CORP | 21,357 | $1,660 | 0.1% | $30.28 | +135.5% | COM | 871829107 |
| ETN | EATON CORP PLC | 10,931 | $1,620 | 0.1% | $66.44 | +101.6% | SHS | G29183103 |
| CB | CHUBB LIMITED | 10,089 | $1,603 | 0.1% | $107.44 | +44.5% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP | 21,025 | $1,576 | 0.1% | $45.06 | +53.9% | CL B | 115637209 |
| CHWY | CHEWY INC | 19,737 | $1,573 | 0.1% | $77.32 | 0.0% | CL A | 16679L109 |
| COP | CONOCOPHILLIPS | 25,684 | $1,564 | 0.1% | $37.21 | +26.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 24,809 | $1,549 | 0.1% | $34.32 | +59.2% | CL A | 609207105 |
| AMGN | AMGEN INC | 6,226 | $1,518 | 0.1% | $130.22 | +63.2% | COM | 031162100 |
| CI | CIGNA CORP NEW | 6,332 | $1,501 | 0.1% | $182.13 | +26.1% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 20,346 | $1,484 | 0.1% | $65.02 | +5.4% | COM | 15135B101 |
| THFF | FIRST FINL CORP IND | 36,050 | $1,472 | 0.1% | $22.10 | +70.7% | COM | 320218100 |
| GLD | SPDR GOLD TR | 8,777 | $1,454 | 0.1% | $139.00 | — | GOLD SHS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 3,965 | $1,447 | 0.1% | $263.37 | +25.0% | COM | 550021109 |
| SONY | SONY GROUP CORPORATION | 14,150 | $1,375 | 0.1% | $90.20 | — | SPONSORED ADR | 835699307 |
| GD | GENERAL DYNAMICS CORP | 7,273 | $1,369 | 0.1% | $144.12 | +18.6% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 18,774 | $1,367 | 0.1% | $47.64 | +39.8% | COM | 808513105 |
| AZO | AUTOZONE INC | 909 | $1,357 | 0.1% | $998.26 | +45.2% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 3,536 | $1,342 | 0.1% | $197.01 | +62.1% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 22,935 | $1,309 | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| MHK | MOHAWK INDS INC | 6,789 | $1,305 | 0.0% | $103.52 | +96.6% | COM | 608190104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 42,227 | $1,281 | 0.0% | $25.75 | 0.0% | COM | 76171L106 |
| VIRT | VIRTU FINL INC | 45,727 | $1,264 | 0.0% | $29.75 | 0.0% | CL A | 928254101 |
| PINS | PINTEREST INC | 15,839 | $1,250 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| — | LINDE PLC | 4,133 | $1,194 | 0.0% | $194.39 | — | SHS | G5494J103 |
| — | VIACOMCBS INC | 26,407 | $1,193 | 0.0% | $24.49 | — | CL B | 92556H206 |
| PGR | PROGRESSIVE CORP | 12,077 | $1,186 | 0.0% | $45.99 | +92.4% | COM | 743315103 |
| SHYG | ISHARES TR | 25,700 | $1,184 | 0.0% | $45.97 | — | 0-5YR HI YL CP | 46434V407 |
| — | CRH PLC | 23,064 | $1,172 | 0.0% | $33.85 | — | ADR | 12626K203 |
| MU | MICRON TECHNOLOGY INC | 13,770 | $1,170 | 0.0% | $49.87 | +65.1% | COM | 595112103 |
| GLW | CORNING INC | 28,541 | $1,168 | 0.0% | $16.80 | +128.1% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 3,191 | $1,160 | 0.0% | $154.32 | +116.3% | COM | 666807102 |
| MCK | MCKESSON CORP | 6,043 | $1,156 | 0.0% | $139.55 | +34.8% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 7,111 | $1,155 | 0.0% | $151.52 | — | COM | 723787107 |
| IPAR | INTER PARFUMS INC | 15,975 | $1,150 | 0.0% | $33.54 | +120.0% | COM | 458334109 |
| IVZ | INVESCO LTD | 42,685 | $1,141 | 0.0% | $12.92 | +73.1% | SHS | G491BT108 |
| CTVA | CORTEVA INC | 25,479 | $1,130 | 0.0% | $24.76 | +77.3% | COM | 22052L104 |
| FAST | FASTENAL CO | 21,339 | $1,110 | 0.0% | $12.39 | +88.0% | COM | 311900104 |
| DIS | DISNEY WALT CO | 6,280 | $1,104 | 0.0% | $110.43 | +59.1% | COM | 254687106 |
| — | LABORATORY CORP AMER HLDGS | 3,956 | $1,091 | 0.0% | $113.82 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX INC | 10,099 | $1,084 | 0.0% | $34.17 | +158.3% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 4,078 | $1,083 | 0.0% | $86.06 | +190.8% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,678 | $1,074 | 0.0% | $93.95 | +65.8% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 7,470 | $1,047 | 0.0% | $52.71 | +143.9% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,362 | $1,043 | 0.0% | $101.55 | +31.3% | COM | 31620M106 |
| IGSB | ISHARES TR | 18,934 | $1,038 | 0.0% | $76.86 | — | ISHS 1-5YR INVS | 464288646 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 663 | $1,028 | 0.0% | $11.84 | +141.0% | COM | 169656105 |
| NEM | NEWMONT CORP | 16,144 | $1,024 | 0.0% | $41.08 | +41.0% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 4,456 | $996 | 0.0% | $77.18 | +165.6% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 30,986 | $992 | 0.0% | $28.49 | -2.5% | COM STK | 806857108 |
| EOG | EOG RES INC | 11,776 | $982 | 0.0% | $34.76 | +80.8% | COM | 26875P101 |
| AXTA | AXALTA COATING SYS LTD | 31,942 | $974 | 0.0% | $27.36 | +15.7% | COM | G0750C108 |
| QCOM | QUALCOMM INC | 6,784 | $970 | 0.0% | $98.68 | +23.8% | COM | 747525103 |
| SLM | SLM CORP | 46,176 | $967 | 0.0% | $9.92 | +98.6% | COM | 78442P106 |
| DUK | DUKE ENERGY CORP NEW | 9,617 | $949 | 0.0% | $48.42 | +73.2% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 11,591 | $948 | 0.0% | $50.82 | +41.1% | COM | 68902V107 |
| — | GENERAL AMERN INVS CO INC | 21,365 | $928 | 0.0% | $28.78 | — | COM | 368802104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,761 | $909 | 0.0% | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,666 | $908 | 0.0% | $52.29 | +11.5% | SHS | G8060N102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,162 | $899 | 0.0% | $36.47 | +37.8% | SHS | G25839104 |
| TMUS | T-MOBILE US INC | 6,156 | $892 | 0.0% | $106.05 | +25.6% | COM | 872590104 |
| ECL | ECOLAB INC | 4,256 | $877 | 0.0% | $110.71 | +86.4% | COM | 278865100 |
| URI | UNITED RENTALS INC | 2,743 | $875 | 0.0% | $156.56 | +99.8% | COM | 911363109 |
| AVTR | AVANTOR INC | 24,540 | $871 | 0.0% | $22.57 | +43.3% | COM | 05352A100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,004 | $851 | 0.0% | $74.82 | +17.8% | COM | 84790A105 |
| ERIC | ERICSSON | 67,524 | $849 | 0.0% | $9.59 | — | ADR B SEK 10 | 294821608 |
| AFL | AFLAC INC | 15,685 | $842 | 0.0% | $32.42 | +51.2% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 2,008 | $824 | 0.0% | $149.97 | +146.6% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 6,139 | $821 | 0.0% | $84.82 | +32.5% | COM | 494368103 |
| TPR | TAPESTRY INC | 18,805 | $818 | 0.0% | $13.40 | +194.1% | COM | 876030107 |
| RIO | RIO TINTO PLC | 9,722 | $816 | 0.0% | $64.09 | — | SPONSORED ADR | 767204100 |
| CCK | CROWN HLDGS INC | 7,711 | $789 | 0.0% | $49.05 | +104.9% | COM | 228368106 |
| — | EDWARDS LIFESCIENCES CORP | 7,600 | $787 | 0.0% | $103.55 | — | COM | 28176E109 |
| DOV | DOVER CORP | 5,166 | $778 | 0.0% | $72.43 | +92.0% | COM | 260003108 |
| NVDA | NVIDIA CORPORATION | 967 | $774 | 0.0% | $9.53 | +67.8% | COM | 67066G104 |
| MTB | M & T BK CORP | 5,279 | $767 | 0.0% | $95.43 | +41.0% | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 8,935 | $766 | 0.0% | $29.94 | +185.1% | CL A | 12504L109 |
| MCO | MOODYS CORP | 2,106 | $763 | 0.0% | $97.42 | +228.7% | COM | 615369105 |
| DHS | WISDOMTREE TR | 9,741 | $762 | 0.0% | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| BP | BP PLC | 28,574 | $755 | 0.0% | $24.35 | — | SPONSORED ADR | 055622104 |
| GNTX | GENTEX CORP | 22,714 | $751 | 0.0% | $18.12 | +91.4% | COM | 371901109 |
| EEFT | EURONET WORLDWIDE INC | 5,450 | $737 | 0.0% | $121.98 | +19.5% | COM | 298736109 |
| CINF | CINCINNATI FINL CORP | 6,191 | $722 | 0.0% | $66.65 | +54.1% | COM | 172062101 |
| VYX | NCR CORP NEW | 15,747 | $718 | 0.0% | $18.40 | +50.4% | COM | 62886E108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,029 | $700 | 0.0% | $142.46 | +5.8% | COM SER C | 530307305 |
| RSG | REPUBLIC SVCS INC | 6,342 | $698 | 0.0% | $58.63 | +72.4% | COM | 760759100 |
| — | LAM RESEARCH CORP | 1,070 | $696 | 0.0% | $265.89 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 2,928 | $695 | 0.0% | $150.51 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 11,386 | $694 | 0.0% | $37.22 | +42.2% | COM | 370334104 |
| NUE | NUCOR CORP | 7,217 | $692 | 0.0% | $46.27 | +88.0% | COM | 670346105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 76,816 | $682 | 0.0% | $8.80 | — | COM | 035710409 |
| FELE | FRANKLIN ELEC INC | 8,461 | $682 | 0.0% | $56.35 | +38.6% | COM | 353514102 |
| PPG | PPG INDS INC | 3,989 | $678 | 0.0% | $86.77 | +80.2% | COM | 693506107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,928 | $676 | 0.0% | $54.74 | +38.3% | COM | 75513E101 |
| IJK | ISHARES TR | 8,322 | $673 | 0.0% | $94.77 | — | S&P MC 400GR ETF | 464287606 |
| WOR | WORTHINGTON INDS INC | 11,000 | $673 | 0.0% | $18.46 | +119.3% | COM | 981811102 |
| DOW | DOW INC | 10,551 | $668 | 0.0% | $36.49 | +39.9% | COM | 260557103 |
| HWM | HOWMET AEROSPACE INC | 19,349 | $667 | 0.0% | $18.60 | +76.9% | COM | 443201108 |
| QRVO | QORVO INC | 3,395 | $664 | 0.0% | $109.28 | +68.8% | COM | 74736K101 |
| KHC | KRAFT HEINZ CO | 16,136 | $658 | 0.0% | $42.63 | -20.7% | COM | 500754106 |
| USB | US BANCORP DEL | 11,506 | $655 | 0.0% | $31.51 | +51.4% | COM NEW | 902973304 |
| CNP | CENTERPOINT ENERGY INC | 26,569 | $651 | 0.0% | $16.33 | +33.5% | COM | 15189T107 |
| TRN | TRINITY INDS INC | 24,063 | $647 | 0.0% | $18.85 | +24.3% | COM | 896522109 |
| — | ALLETE INC | 9,181 | $642 | 0.0% | $56.98 | — | COM NEW | 018522300 |
| MKL | MARKEL CORP | 539 | $639 | 0.0% | $758.06 | +58.1% | COM | 570535104 |
| RDN | RADIAN GROUP INC | 28,500 | $634 | 0.0% | $20.12 | 0.0% | COM | 750236101 |
| — | JACOBS ENGR GROUP INC | 4,706 | $628 | 0.0% | $69.72 | — | COM | 469814107 |
| CL | COLGATE PALMOLIVE CO | 7,678 | $624 | 0.0% | $51.10 | +43.7% | COM | 194162103 |
| CNQ | CANADIAN NAT RES LTD | 16,833 | $611 | 0.0% | $8.28 | +60.6% | COM | 136385101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,304 | $604 | 0.0% | $122.53 | — | 500 GRTH IDX F | 921932505 |
| MGA | MAGNA INTL INC | 6,425 | $595 | 0.0% | $38.50 | +112.4% | COM | 559222401 |
| IAU | ISHARES GOLD TR | 17,622 | $594 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| HOG | HARLEY DAVIDSON INC | 12,776 | $585 | 0.0% | $41.55 | +11.7% | COM | 412822108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,084 | $582 | 0.0% | $59.58 | +22.8% | COM | 78467J100 |
| RLI | RLI CORP | 5,511 | $576 | 0.0% | $39.52 | +14.6% | COM | 749607107 |
| AL | AIR LEASE CORP | 13,713 | $573 | 0.0% | $33.89 | +26.0% | CL A | 00912X302 |
| POR | PORTLAND GEN ELEC CO | 12,394 | $571 | 0.0% | $33.85 | +19.2% | COM NEW | 736508847 |
| HSY | HERSHEY CO | 3,206 | $558 | 0.0% | $83.18 | +81.1% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 2,806 | $556 | 0.0% | $55.92 | +170.8% | COM | 74144T108 |
| HMC | HONDA MOTOR LTD | 17,107 | $551 | 0.0% | $30.48 | — | AMERN SHS | 438128308 |
| LKQ | LKQ CORP | 11,148 | $549 | 0.0% | $27.41 | +56.5% | COM | 501889208 |
| ACN | ACCENTURE PLC IRELAND | 1,842 | $543 | 0.0% | $116.88 | +129.4% | SHS CLASS A | G1151C101 |
| ASGN | ASGN INC | 5,580 | $541 | 0.0% | $56.39 | +81.2% | COM | 00191U102 |
| COR | AMERISOURCEBERGEN CORP | 4,729 | $541 | 0.0% | $79.42 | +37.1% | COM | 03073E105 |
| VALE | VALE S A | 23,669 | $540 | 0.0% | $18.04 | — | SPONSORED ADS | 91912E105 |
| WAB | WABTEC | 6,509 | $536 | 0.0% | $79.07 | 0.0% | COM | 929740108 |
| LVS | LAS VEGAS SANDS CORP | 10,125 | $533 | 0.0% | $49.12 | +12.2% | COM | 517834107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,710 | $524 | 0.0% | $5.06 | — | SPONSORED ADS | 606822104 |
| NTRS | NORTHERN TR CORP | 4,533 | $524 | 0.0% | $52.23 | +90.1% | COM | 665859104 |
| SO | SOUTHERN CO | 8,377 | $507 | 0.0% | $32.67 | +64.6% | COM | 842587107 |
| DON | WISDOMTREE TR | 12,052 | $506 | 0.0% | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| GPC | GENUINE PARTS CO | 3,936 | $498 | 0.0% | $67.84 | +63.3% | COM | 372460105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,075 | $493 | 0.0% | $113.36 | — | FTSE RAFI 1000 | 46137V613 |
| — | UNILEVER PLC | 8,331 | $487 | 0.0% | $43.83 | — | SPON ADR NEW | 904767704 |
| — | ENSTAR GROUP LIMITED | 2,030 | $485 | 0.0% | $145.07 | — | SHS | G3075P101 |
| — | CANADIAN PAC RY LTD | 6,289 | $483 | 0.0% | $100.57 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE | 4,650 | $477 | 0.0% | $52.04 | +56.8% | COM | 063671101 |
| BDX | BECTON DICKINSON & CO | 1,958 | $476 | 0.0% | $97.51 | +127.8% | COM | 075887109 |
| KSS | KOHLS CORP | 8,634 | $475 | 0.0% | $51.34 | +12.0% | COM | 500255104 |
| — | GLAXOSMITHKLINE PLC | 11,835 | $471 | 0.0% | $43.84 | — | SPONSORED ADR | 37733W105 |
| ING | ING GROEP N.V. | 34,970 | $463 | 0.0% | $12.41 | — | SPONSORED ADR | 456837103 |
| EBAY | EBAY INC. | 6,605 | $463 | 0.0% | $24.23 | +138.2% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 11,420 | $461 | 0.0% | $58.48 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 2,789 | $461 | 0.0% | $80.80 | +83.0% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 9,614 | $457 | 0.0% | $40.66 | +9.4% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 3,681 | $457 | 0.0% | $59.76 | +83.2% | SHS | G5960L103 |
| — | BHP GROUP PLC | 7,606 | $454 | 0.0% | $59.69 | — | SPONSORED ADR | 05545E209 |
| LNC | LINCOLN NATL CORP IND | 7,206 | $453 | 0.0% | $34.93 | +48.5% | COM | 534187109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,750 | $452 | 0.0% | $91.65 | +34.6% | COM | 43300A203 |
| BGS | B & G FOODS INC NEW | 13,750 | $451 | 0.0% | $9.21 | +116.4% | COM | 05508R106 |
| BTI | BRITISH AMERN TOB PLC | 11,423 | $449 | 0.0% | $39.31 | — | SPONSORED ADR | 110448107 |
| SYF | SYNCHRONY FINANCIAL | 9,184 | $446 | 0.0% | $25.19 | +62.9% | COM | 87165B103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,195 | $442 | 0.0% | $35.98 | -36.3% | COM | 01741R102 |
| NWS | NEWS CORP NEW | 18,096 | $441 | 0.0% | $13.53 | +75.7% | CL B | 65249B208 |
| OMC | OMNICOM GROUP INC | 5,514 | $441 | 0.0% | $54.71 | +26.1% | COM | 681919106 |
| DHI | D R HORTON INC | 4,869 | $440 | 0.0% | $48.89 | +83.3% | COM | 23331A109 |
| ICLR | ICON PLC | 2,119 | $438 | 0.0% | $104.11 | +107.3% | SHS | G4705A100 |
| — | SOUTH ST CORP | 5,295 | $433 | 0.0% | $72.28 | — | COM | 840441109 |
| GILD | GILEAD SCIENCES INC | 6,223 | $429 | 0.0% | $53.95 | +3.5% | COM | 375558103 |
| — | HILL-ROM HLDGS INC | 3,689 | $419 | 0.0% | $80.60 | — | COM | 431475102 |
| USFD | US FOODS HLDG CORP | 10,899 | $418 | 0.0% | $37.38 | +3.8% | COM | 912008109 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,419 | $413 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,672 | $413 | 0.0% | $86.79 | +67.2% | COM | 49338L103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,829 | $403 | 0.0% | $35.48 | +48.9% | COM | 866796105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,631 | $402 | 0.0% | $42.30 | +31.8% | COM | 039483102 |
| CME | CME GROUP INC | 1,887 | $401 | 0.0% | $143.06 | +22.7% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 1,440 | $397 | 0.0% | $107.40 | +136.3% | COM | 871607107 |
| SNY | SANOFI | 7,510 | $395 | 0.0% | $52.60 | — | SPONSORED ADR | 80105N105 |
| ALGN | ALIGN TECHNOLOGY INC | 645 | $394 | 0.0% | $258.85 | +128.6% | COM | 016255101 |
| — | XILINX INC | 2,707 | $391 | 0.0% | $57.18 | — | COM | 983919101 |
| IDXX | IDEXX LABS INC | 619 | $391 | 0.0% | $219.04 | +152.1% | COM | 45168D104 |
| IWD | ISHARES TR | 2,459 | $390 | 0.0% | $117.61 | — | RUS 1000 VAL ETF | 464287598 |
| ATR | APTARGROUP INC | 2,759 | $389 | 0.0% | $105.78 | +31.0% | COM | 038336103 |
| MKC | MCCORMICK & CO INC | 4,392 | $388 | 0.0% | $65.06 | +24.0% | COM NON VTG | 579780206 |
| LEN | LENNAR CORP | 3,881 | $385 | 0.0% | $65.87 | +37.1% | CL A | 526057104 |
| UBS | UBS GROUP AG | 24,869 | $381 | 0.0% | $15.20 | +3.9% | SHS | H42097107 |
| GEN | NORTONLIFELOCK INC | 13,938 | $380 | 0.0% | $22.60 | 0.0% | COM | 668771108 |
| OC | OWENS CORNING NEW | 3,879 | $380 | 0.0% | $57.04 | +75.1% | COM | 690742101 |
| ORLY | OREILLY AUTOMOTIVE INC | 665 | $377 | 0.0% | $17.14 | +109.4% | COM | 67103H107 |
| NTES | NETEASE INC | 3,217 | $371 | 0.0% | $135.89 | — | SPONSORED ADS | 64110W102 |
| GNRC | GENERAC HLDGS INC | 877 | $364 | 0.0% | $105.29 | +218.6% | COM | 368736104 |
| JCI | JOHNSON CTLS INTL PLC | 5,289 | $363 | 0.0% | $35.18 | +67.5% | SHS | G51502105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,700 | $361 | 0.0% | $50.03 | — | ALLWRLD EX US | 922042775 |
| PHG | KONINKLIJKE PHILIPS N V | 7,263 | $361 | 0.0% | $49.70 | — | NY REGIS SHS NEW | 500472303 |
| GABC | GERMAN AMERN BANCORP INC | 9,687 | $360 | 0.0% | $15.78 | +131.7% | COM | 373865104 |
| ABBNY | ABB LTD | 10,545 | $358 | 0.0% | $23.02 | — | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL | 24,088 | $358 | 0.0% | $6.79 | +48.7% | COM | 345370860 |
| AER | AERCAP HOLDINGS NV | 6,943 | $356 | 0.0% | $42.99 | +32.2% | SHS | N00985106 |
| — | HOLLYFRONTIER CORP | 10,814 | $355 | 0.0% | $35.83 | — | COM | 436106108 |
| AIVI | WISDOMTREE TR | 8,090 | $350 | 0.0% | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| KR | KROGER CO | 9,106 | $349 | 0.0% | $28.07 | +21.5% | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 4,055 | $348 | 0.0% | $82.24 | — | TOTAL BND MRKT | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 2,326 | $348 | 0.0% | $114.57 | +23.3% | COM | 89417E109 |
| — | ANSYS INC | 992 | $344 | 0.0% | $358.69 | — | COM | 03662Q105 |
| IVE | ISHARES TR | 2,331 | $344 | 0.0% | $113.26 | — | S&P 500 VAL ETF | 464287408 |
| RGEN | REPLIGEN CORP | 1,718 | $343 | 0.0% | $155.33 | +24.9% | COM | 759916109 |
| CALM | CAL MAINE FOODS INC | 9,386 | $340 | 0.0% | $32.85 | -11.4% | COM NEW | 128030202 |
| FMC | FMC CORP | 3,095 | $335 | 0.0% | $69.95 | +42.1% | COM NEW | 302491303 |
| GWW | GRAINGER W W INC | 762 | $334 | 0.0% | $420.23 | 0.0% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,889 | $334 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| HDB | HDFC BANK LTD | 4,549 | $333 | 0.0% | $58.34 | — | SPONSORED ADS | 40415F101 |
| — | CORE LABORATORIES N V | 8,532 | $333 | 0.0% | $39.26 | — | COM | N22717107 |
| POOL | POOL CORP | 723 | $332 | 0.0% | $143.59 | +177.4% | COM | 73278L105 |
| CNI | CANADIAN NATL RY CO | 3,085 | $326 | 0.0% | $61.15 | +65.0% | COM | 136375102 |
| FIVE | FIVE BELOW INC | 1,679 | $325 | 0.0% | $113.81 | +67.8% | COM | 33829M101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,823 | $324 | 0.0% | $44.53 | +63.3% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,416 | $321 | 0.0% | $156.93 | — | SPONSORED ADS | 01609W102 |
| — | FOOT LOCKER INC | 5,187 | $320 | 0.0% | $40.64 | — | COM | 344849104 |
| PII | POLARIS INC | 2,309 | $316 | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| SWK | STANLEY BLACK & DECKER INC | 1,538 | $315 | 0.0% | $110.92 | +59.2% | COM | 854502101 |
| ATO | ATMOS ENERGY CORP | 3,270 | $314 | 0.0% | $64.12 | +39.2% | COM | 049560105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $313 | 0.0% | $83.40 | — | TECH ALPHADEX | 33734X176 |
| EVR | EVERCORE INC | 2,222 | $313 | 0.0% | $54.53 | +134.7% | CLASS A | 29977A105 |
| ALL | ALLSTATE CORP | 2,368 | $309 | 0.0% | $57.90 | +99.1% | COM | 020002101 |
| RMD | RESMED INC | 1,250 | $308 | 0.0% | $164.08 | +23.1% | COM | 761152107 |
| CDW | CDW CORP | 1,751 | $306 | 0.0% | $82.47 | +97.4% | COM | 12514G108 |
| EPAM | EPAM SYS INC | 598 | $306 | 0.0% | $150.29 | +211.8% | COM | 29414B104 |
| AZN | ASTRAZENECA PLC | 5,092 | $305 | 0.0% | $59.90 | — | SPONSORED ADR | 046353108 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,837 | $304 | 0.0% | $18.40 | — | COM | 41021P103 |
| CNX | CNX RES CORP | 22,225 | $303 | 0.0% | $10.28 | +36.0% | COM | 12653C108 |
| NFLX | NETFLIX INC | 571 | $302 | 0.0% | $49.80 | +2.6% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,844 | $298 | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| RMBI | RICHMOND MUT BANCORPORATION | 20,000 | $298 | 0.0% | $13.72 | +2.8% | COM | 76525P100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,165 | $296 | 0.0% | $41.63 | — | NASD TECH DIV | 33738R118 |
| IJJ | ISHARES TR | 2,814 | $296 | 0.0% | $89.35 | — | S&P MC 400VL ETF | 464287705 |
| VRT | VERTIV HOLDINGS CO | 10,818 | $295 | 0.0% | $20.10 | +18.4% | COM CL A | 92537N108 |
| OTEX | OPEN TEXT CORP | 5,795 | $294 | 0.0% | $37.98 | +11.6% | COM | 683715106 |
| LFUS | LITTELFUSE INC | 1,152 | $293 | 0.0% | $154.85 | +68.3% | COM | 537008104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,721 | $292 | 0.0% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| — | RITCHIE BROS AUCTIONEERS | 4,932 | $292 | 0.0% | $58.48 | — | COM | 767744105 |
| TSCO | TRACTOR SUPPLY CO | 1,553 | $289 | 0.0% | $26.17 | +29.6% | COM | 892356106 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,348 | $286 | 0.0% | $85.42 | — | COM | 75513E102 |
| DOX | AMDOCS LTD | 3,685 | $285 | 0.0% | $55.88 | +25.1% | SHS | G02602103 |
| INFY | INFOSYS LTD | 13,443 | $285 | 0.0% | $12.28 | — | SPONSORED ADR | 456788108 |
| LW | LAMB WESTON HLDGS INC | 3,521 | $284 | 0.0% | $63.26 | +17.2% | COM | 513272104 |
| POWI | POWER INTEGRATIONS INC | 3,465 | $284 | 0.0% | $41.19 | +86.1% | COM | 739276103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,110 | $283 | 0.0% | $37.06 | +6.6% | COM | 01973R101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,138 | $277 | 0.0% | $30.31 | — | SPONSORED ADS A | 98980A105 |
| BIDU | BAIDU INC | 1,356 | $276 | 0.0% | $213.43 | — | SPON ADR REP A | 056752108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,388 | $271 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,752 | $270 | 0.0% | $99.14 | +43.3% | COM | 030420103 |
| IAGG | ISHARES TR | 4,877 | $269 | 0.0% | $55.16 | — | CORE INTL AGGR | 46435G672 |
| TYL | TYLER TECHNOLOGIES INC | 587 | $266 | 0.0% | $243.36 | +74.6% | COM | 902252105 |
| UNM | UNUM GROUP | 9,356 | $266 | 0.0% | $20.68 | +42.1% | COM | 91529Y106 |
| IJS | ISHARES TR | 2,515 | $265 | 0.0% | $105.37 | — | SP SMCP600VL ETF | 464287879 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,366 | $262 | 0.0% | $124.05 | +26.2% | COM | 83088M102 |
| — | VERITIV CORP | 4,255 | $261 | 0.0% | $61.34 | — | COM | 923454102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,750 | $260 | 0.0% | $81.23 | +62.4% | COM | 22410J106 |
| MSCI | MSCI INC | 485 | $259 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,479 | $258 | 0.0% | $93.83 | — | CL A | 512816109 |
| TRU | TRANSUNION | 2,324 | $255 | 0.0% | $101.80 | 0.0% | COM | 89400J107 |
| GAP | GAP INC | 7,569 | $255 | 0.0% | $19.64 | +39.7% | COM | 364760108 |
| KGC | KINROSS GOLD CORP | 39,913 | $254 | 0.0% | $7.55 | -1.6% | COM | 496902404 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,116 | $253 | 0.0% | $6.89 | — | SPON ADR REP PFD | 465562106 |
| — | PINNACLE FINL PARTNERS INC | 2,850 | $252 | 0.0% | $64.33 | — | COM | 72346Q104 |
| LEA | LEAR CORP | 1,424 | $249 | 0.0% | $125.70 | +31.9% | COM NEW | 521865204 |
| PAYC | PAYCOM SOFTWARE INC | 684 | $249 | 0.0% | $293.92 | +18.2% | COM | 70432V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 295 | $246 | 0.0% | $501.25 | +67.5% | CL A | 31946M103 |
| MPWR | MONOLITHIC PWR SYS INC | 660 | $246 | 0.0% | $124.16 | +173.9% | COM | 609839105 |
| PODD | INSULET CORP | 889 | $244 | 0.0% | $197.22 | +37.8% | COM | 45784P101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,582 | $244 | 0.0% | $65.33 | — | INTL HIGH ETF | 921946794 |
| BAX | BAXTER INTL INC | 3,036 | $244 | 0.0% | $41.10 | +84.2% | COM | 071813109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,241 | $242 | 0.0% | $48.10 | — | CONSUMR STAPLE | 33734X119 |
| RAMP | LIVERAMP HLDGS INC | 5,137 | $241 | 0.0% | $49.28 | -2.4% | COM | 53815P108 |
| PTC | PTC INC | 1,691 | $239 | 0.0% | $106.18 | +28.8% | COM | 69370C100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 691 | $238 | 0.0% | $305.35 | — | UT SER 1 | 78467X109 |
| ALLE | ALLEGION PLC | 1,690 | $235 | 0.0% | $108.27 | +18.7% | ORD SHS | G0176J109 |
| LNTH | LANTHEUS HLDGS INC | 8,503 | $235 | 0.0% | $18.14 | +26.5% | COM | 516544103 |
| GRMN | GARMIN LTD | 1,615 | $234 | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 1,802 | $234 | 0.0% | $98.67 | +15.4% | COM NEW | 832696405 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,629 | $232 | 0.0% | $123.39 | — | 500 VAL IDX FD | 921932703 |
| AVUV | AMERICAN CENTY ETF TR | 3,031 | $230 | 0.0% | $72.25 | — | US SML CP VALU | 025072877 |
| — | MOBILE TELESYSTEMS PJSC | 24,493 | $227 | 0.0% | $8.36 | — | SPONSORED ADR | 607409109 |
| VB | VANGUARD INDEX FDS | 1,001 | $226 | 0.0% | $197.45 | — | SMALL CP ETF | 922908751 |
| — | CATALENT INC | 2,076 | $224 | 0.0% | $85.69 | — | COM | 148806102 |
| — | KELLOGG CO | 3,470 | $223 | 0.0% | $41.60 | +23.9% | COM | 487836108 |
| SEE | SEALED AIR CORP NEW | 3,767 | $223 | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| MNRO | MONRO INC | 3,512 | $223 | 0.0% | $52.34 | +26.3% | COM | 610236101 |
| AMSF | AMERISAFE INC | 3,705 | $221 | 0.0% | $41.99 | 0.0% | COM | 03071H100 |
| AVGO | BROADCOM INC | 459 | $219 | 0.0% | $34.82 | +20.8% | COM | 11135F101 |
| ACIW | ACI WORLDWIDE INC | 5,874 | $218 | 0.0% | $30.31 | +29.0% | COM | 004498101 |
| KMPR | KEMPER CORP | 2,960 | $218 | 0.0% | $64.39 | +19.7% | COM | 488401100 |
| AMLP | ALPS ETF TR | 5,943 | $217 | 0.0% | $36.51 | — | ALERIAN MLP | 00162Q452 |
| ROG | ROGERS CORP | 1,081 | $217 | 0.0% | $109.30 | +74.8% | COM | 775133101 |
| DORM | DORMAN PRODS INC | 2,078 | $215 | 0.0% | $66.39 | +54.4% | COM | 258278100 |
| — | EVO PMTS INC | 7,733 | $215 | 0.0% | $27.13 | — | CL A COM | 26927E104 |
| EPS | WISDOMTREE TR | 4,624 | $214 | 0.0% | $43.25 | — | US LARGECAP FUND | 97717W588 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,158 | $214 | 0.0% | $41.07 | — | SPONSORED ADR | 358029106 |
| VRRM | VERRA MOBILITY CORP | 13,936 | $214 | 0.0% | $13.87 | +4.7% | COM | 92511U102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,423 | $213 | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| TREX | TREX CO INC | 2,061 | $211 | 0.0% | $69.34 | +45.6% | COM | 89531P105 |
| TIP | ISHARES TR | 1,632 | $209 | 0.0% | $128.06 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,339 | $209 | 0.0% | $14.84 | — | COM | 670657105 |
| VRSN | VERISIGN INC | 913 | $208 | 0.0% | $215.84 | 0.0% | COM | 92343E102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,347 | $208 | 0.0% | $16.85 | — | SPONSORED ADS | 874060205 |
| SAN | BANCO SANTANDER S.A. | 53,022 | $207 | 0.0% | $3.69 | — | ADR | 05964H105 |
| PSX | PHILLIPS 66 | 2,394 | $206 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 15,145 | $204 | 0.0% | $20.17 | — | COM | 369604103 |
| — | MEDALLIA INC | 6,007 | $203 | 0.0% | $33.79 | — | COM | 584021109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,603 | $203 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| — | SVB FINANCIAL GROUP | 364 | $202 | 0.0% | $554.95 | — | COM | 78486Q101 |
| VV | VANGUARD INDEX FDS | 1,008 | $202 | 0.0% | $200.40 | — | LARGE CAP ETF | 922908637 |
| STN | STANTEC INC | 4,493 | $200 | 0.0% | $42.84 | — | COM | 85472N109 |
| BCS | BARCLAYS PLC | 19,138 | $185 | 0.0% | $9.67 | — | ADR | 06738E204 |
| MVIS | MICROVISION INC DEL | 10,270 | $172 | 0.0% | $12.57 | +30.6% | COM NEW | 594960304 |
| — | CATCHMARK TIMBER TR INC | 13,481 | $158 | 0.0% | $11.44 | — | CL A | 14912Y202 |
| — | KIMBALL INTL INC | 11,137 | $146 | 0.0% | $17.25 | — | CL B | 494274103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,801 | $138 | 0.0% | $21.15 | — | SPON ADR | 647581107 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $121 | 0.0% | $9.40 | — | COM | 670928100 |
| — | NCR CORP NEW | 503 | $23 | 0.0% | $45.73 | — | COM | 62886E109 |
| — | AMERISOURCEBERGEN CORP | 182 | $21 | 0.0% | $115.38 | — | COM | 03073E106 |
| — | GELTECH SOLUTIONS INC | 15,000 | $0 | 0.0% | $0.20 | — | COM | 368537106 |
| — | GRN HLDG CORP | 15,725 | $0 | 0.0% | — | — | COM | 36257K109 |