CIK: 0000707179 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $2,646,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 663,492 | $153,300 | 5.8% | $46.84 | +405.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 296,274 | $116,851 | 4.4% | $263.79 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 535,040 | $79,892 | 3.0% | $52.81 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 266,297 | $75,075 | 2.8% | $59.86 | +369.0% | COM | 594918104 |
| AAPL | APPLE INC | 499,369 | $70,660 | 2.7% | $84.97 | +69.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 22,254 | $59,497 | 2.2% | $39.14 | +245.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 135,191 | $58,243 | 2.2% | $245.33 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 780,242 | $49,951 | 1.9% | $40.11 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 15,202 | $49,939 | 1.9% | $84.29 | +104.6% | COM | 023135106 |
| SPYV | SPDR SER TR | 1,084,066 | $42,279 | 1.6% | $33.01 | — | PRTFLO S&P500 VL | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 203,887 | $36,588 | 1.4% | $70.93 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 286,873 | $36,519 | 1.4% | $74.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 855,174 | $32,095 | 1.2% | $24.66 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 74,588 | $32,009 | 1.2% | $240.09 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 187,419 | $30,678 | 1.2% | $46.60 | +201.1% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 374,998 | $30,042 | 1.1% | $47.09 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 134,399 | $29,937 | 1.1% | $55.63 | +308.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,402 | $28,796 | 1.1% | $103.52 | +423.9% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 556,591 | $28,102 | 1.1% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORPORATION | 85,466 | $26,020 | 1.0% | $26.86 | +893.4% | COM | 235851102 |
| HD | HOME DEPOT INC | 78,930 | $25,909 | 1.0% | $93.54 | +214.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 553,692 | $25,697 | 1.0% | $26.77 | +55.3% | COM | 949746101 |
| KMX | CARMAX INC | 194,482 | $24,886 | 0.9% | $67.96 | +95.8% | COM | 143130102 |
| XLI | SELECT SECTOR SPDR TR | 241,562 | $23,634 | 0.9% | $63.02 | — | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,927 | $23,563 | 0.9% | $170.15 | +269.9% | COM | 00724F101 |
| ONB | OLD NATL BANCORP IND | 1,385,134 | $23,478 | 0.9% | $13.52 | +22.1% | COM | 680033107 |
| EW | EDWARDS LIFESCIENCES CORP | 204,256 | $23,123 | 0.9% | $57.48 | +98.6% | COM | 28176E108 |
| KLAC | KLA CORP | 67,063 | $22,433 | 0.8% | $96.55 | +230.1% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 130,858 | $21,195 | 0.8% | $63.28 | +138.2% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 40,916 | $19,599 | 0.7% | $36.14 | +94.4% | COM | 697435105 |
| BAC | BK OF AMERICA CORP | 461,640 | $19,597 | 0.7% | $19.53 | +84.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 49,097 | $19,184 | 0.7% | $226.32 | +70.0% | COM | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 314,588 | $17,591 | 0.7% | $27.52 | +66.8% | COM | 460146103 |
| CMI | CUMMINS INC | 78,232 | $17,568 | 0.7% | $125.05 | +68.3% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 65,266 | $17,212 | 0.7% | $82.42 | +209.7% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 78,333 | $17,153 | 0.6% | $69.00 | +193.2% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 200,725 | $17,033 | 0.6% | $51.22 | +41.6% | COM | 126650100 |
| MGV | VANGUARD WORLD FD | 168,978 | $16,534 | 0.6% | $73.41 | — | MEGA CAP VAL ETF | 921910840 |
| CRM | SALESFORCE COM INC | 60,792 | $16,488 | 0.6% | $105.59 | +137.6% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 234,713 | $16,158 | 0.6% | $49.29 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 98,441 | $15,898 | 0.6% | $74.48 | +101.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 82,555 | $15,848 | 0.6% | $113.54 | +69.2% | COM | 149123101 |
| BA | BOEING CO | 71,111 | $15,640 | 0.6% | $170.70 | +30.7% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 34,529 | $15,516 | 0.6% | $92.93 | +350.0% | COM | 22160K105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 167,162 | $14,778 | 0.6% | $120.92 | — | VNG RUS2000IDX | 92206C664 |
| AON | AON PLC | 50,877 | $14,539 | 0.5% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| ULTA | ULTA BEAUTY INC | 39,791 | $14,361 | 0.5% | $274.22 | +31.7% | COM | 90384S303 |
| — | BLACKROCK INC | 16,753 | $14,050 | 0.5% | $316.61 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 187,660 | $13,934 | 0.5% | $60.86 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,481 | $13,899 | 0.5% | $55.18 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 40,340 | $13,691 | 0.5% | $110.35 | +224.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 126,303 | $13,624 | 0.5% | $47.61 | +104.2% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 216,168 | $13,362 | 0.5% | $35.91 | +44.2% | COM | 56585A102 |
| IWM | ISHARES TR | 59,673 | $13,053 | 0.5% | $121.54 | — | RUSSELL 2000 ETF | 464287655 |
| CPRT | COPART INC | 89,702 | $12,444 | 0.5% | $22.76 | +57.0% | COM | 217204106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 182,536 | $12,330 | 0.5% | $65.13 | — | INTER TERM TREAS | 92206C706 |
| VEEV | VEEVA SYS INC | 42,135 | $12,142 | 0.5% | $218.43 | +45.3% | CL A COM | 922475108 |
| MLM | MARTIN MARIETTA MATLS INC | 34,506 | $11,790 | 0.4% | $191.58 | +84.7% | COM | 573284106 |
| PG | PROCTER AND GAMBLE CO | 83,802 | $11,715 | 0.4% | $71.38 | +78.3% | COM | 742718109 |
| PGX | INVESCO EXCH TRADED FD TR II | 739,637 | $11,116 | 0.4% | $15.07 | — | PFD ETF | 46138E511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,678 | $11,087 | 0.4% | $45.73 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 69,102 | $10,889 | 0.4% | $126.47 | +31.8% | COM | 37940X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,486 | $10,813 | 0.4% | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 14,358 | $10,699 | 0.4% | $382.80 | — | N Y REGISTRY SHS | N07059210 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173,071 | $10,629 | 0.4% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,966 | $10,585 | 0.4% | $36.99 | +84.5% | COM | 595017104 |
| TGT | TARGET CORP | 45,075 | $10,312 | 0.4% | $98.51 | +123.2% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 106,318 | $10,065 | 0.4% | $63.19 | +4.4% | COM | 25278X109 |
| PFE | PFIZER INC | 233,340 | $10,036 | 0.4% | $18.15 | +96.5% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 181,913 | $9,476 | 0.4% | $60.26 | — | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 20,610 | $9,194 | 0.3% | $340.20 | +37.1% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 54,581 | $9,142 | 0.3% | $71.32 | +117.7% | COM | 032654105 |
| IWR | ISHARES TR | 115,890 | $9,065 | 0.3% | $72.25 | — | RUS MID CAP ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC | 42,681 | $8,992 | 0.3% | $158.87 | +27.6% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 81,150 | $8,952 | 0.3% | $45.46 | +132.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 163,802 | $8,847 | 0.3% | $31.62 | +33.9% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 51,083 | $8,646 | 0.3% | $122.88 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,369 | $8,601 | 0.3% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 30,506 | $8,547 | 0.3% | $170.04 | — | SML CP GRW ETF | 922908595 |
| CMA | COMERICA INC | 105,391 | $8,484 | 0.3% | $59.42 | -1.7% | COM | 200340107 |
| T | AT&T INC | 313,387 | $8,465 | 0.3% | $15.24 | +5.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 154,000 | $8,382 | 0.3% | $27.08 | +81.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 70,916 | $8,377 | 0.3% | $35.87 | +216.4% | COM | 002824100 |
| INTC | INTEL CORP | 152,519 | $8,127 | 0.3% | $25.89 | +92.4% | COM | 458140100 |
| MGC | VANGUARD WORLD FD | 52,582 | $8,013 | 0.3% | $110.27 | — | MEGA CAP INDEX | 921910873 |
| XOM | EXXON MOBIL CORP | 136,115 | $8,007 | 0.3% | $53.10 | -8.8% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,649 | $7,708 | 0.3% | $88.94 | — | INT-TERM CORP | 92206C870 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,003 | $7,640 | 0.3% | $28.17 | +67.8% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,081 | $7,637 | 0.3% | $39.03 | +40.5% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 168,520 | $7,491 | 0.3% | $33.00 | — | RL EST SEL SEC | 81369Y860 |
| CSGP | COSTAR GROUP INC | 86,448 | $7,440 | 0.3% | $86.46 | -0.0% | COM | 22160N109 |
| — | ACTIVISION BLIZZARD INC | 95,982 | $7,428 | 0.3% | $92.59 | — | COM | 00507V109 |
| VOE | VANGUARD INDEX FDS | 52,928 | $7,390 | 0.3% | $111.56 | — | MCAP VL IDXVIP | 922908512 |
| XLB | SELECT SECTOR SPDR TR | 92,478 | $7,315 | 0.3% | $53.55 | — | SBI MATERIALS | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 30,675 | $7,249 | 0.3% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 48,009 | $7,221 | 0.3% | $62.71 | +115.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 36,997 | $7,111 | 0.3% | $49.96 | +236.2% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 110,038 | $7,029 | 0.3% | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 67,078 | $6,933 | 0.3% | $69.22 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 82,410 | $6,753 | 0.3% | $80.63 | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 28,466 | $6,684 | 0.3% | $138.36 | — | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 124,914 | $6,657 | 0.3% | $53.67 | — | MTG-BKD SECS ETF | 92206C771 |
| UAL | UNITED AIRLS HLDGS INC | 136,449 | $6,491 | 0.2% | $54.78 | -14.0% | COM | 910047109 |
| GOOG | ALPHABET INC | 2,396 | $6,386 | 0.2% | $36.21 | +278.0% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 55,455 | $6,362 | 0.2% | $89.27 | — | SELECT DIVID ETF | 464287168 |
| SHM | SPDR SER TR | 127,609 | $6,304 | 0.2% | $49.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,437 | $6,211 | 0.2% | $79.81 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 25,589 | $6,185 | 0.2% | $168.09 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 115,013 | $6,035 | 0.2% | $31.02 | +57.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 62,911 | $5,964 | 0.2% | $54.92 | +47.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 58,604 | $5,946 | 0.2% | $78.39 | +6.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 16,742 | $5,778 | 0.2% | $197.50 | +62.4% | COM | 539830109 |
| UNP | UNION PAC CORP | 28,767 | $5,639 | 0.2% | $86.62 | +125.4% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 93,932 | $5,509 | 0.2% | $40.11 | +12.5% | COM | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,524 | $5,474 | 0.2% | $624.87 | +21.4% | CL A | 16119P108 |
| SPTL | SPDR SER TR | 130,313 | $5,381 | 0.2% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| MMM | 3M CO | 30,593 | $5,366 | 0.2% | $105.65 | +30.0% | COM | 88579Y101 |
| OEF | ISHARES TR | 26,686 | $5,268 | 0.2% | $122.70 | — | S&P 100 ETF | 464287101 |
| KEY | KEYCORP | 237,622 | $5,137 | 0.2% | $11.81 | +37.3% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,290 | $5,041 | 0.2% | $109.13 | +2.7% | COM | 459200101 |
| RNG | RINGCENTRAL INC | 23,144 | $5,033 | 0.2% | $308.00 | -17.7% | CL A | 76680R206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,276 | $4,989 | 0.2% | $149.77 | +87.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 20,123 | $4,851 | 0.2% | $78.05 | +176.5% | COM | 580135101 |
| FAF | FIRST AMERN FINL CORP | 72,024 | $4,830 | 0.2% | $44.59 | +28.4% | COM | 31847R102 |
| IWF | ISHARES TR | 17,485 | $4,792 | 0.2% | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| BALL | BALL CORP | 52,083 | $4,686 | 0.2% | $29.71 | +181.7% | COM | 058498106 |
| AGG | ISHARES TR | 40,447 | $4,645 | 0.2% | $117.45 | — | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 11,883 | $4,523 | 0.2% | $34.86 | +169.6% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 99,216 | $4,516 | 0.2% | $25.25 | +34.6% | COM | 02209S103 |
| — | CORESITE RLTY CORP | 32,601 | $4,516 | 0.2% | $123.84 | — | COM | 21870Q105 |
| CUBE | CUBESMART | 92,926 | $4,502 | 0.2% | $35.57 | — | COM | 229663109 |
| PRU | PRUDENTIAL FINL INC | 41,331 | $4,348 | 0.2% | $61.51 | +35.6% | COM | 744320102 |
| MRK | MERCK & CO INC | 56,829 | $4,269 | 0.2% | $41.25 | +60.3% | COM | 58933Y105 |
| WSO | WATSCO INC | 16,082 | $4,256 | 0.2% | $234.42 | +19.6% | COM | 942622200 |
| SLB | SCHLUMBERGER LTD | 141,684 | $4,200 | 0.2% | $26.54 | -2.0% | COM STK | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,396 | $4,159 | 0.2% | $47.43 | — | COM | 931427108 |
| IJH | ISHARES TR | 15,498 | $4,077 | 0.2% | $142.40 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 15,130 | $3,937 | 0.1% | $37.22 | +660.4% | COM | 70450Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 60,133 | $3,872 | 0.1% | $36.33 | +50.8% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 3,858 | $3,836 | 0.1% | $115.65 | +190.3% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 52,266 | $3,794 | 0.1% | $52.74 | +21.4% | COM | 209115104 |
| D | DOMINION ENERGY INC | 51,838 | $3,786 | 0.1% | $60.68 | +2.9% | COM | 25746U109 |
| IJR | ISHARES TR | 33,529 | $3,661 | 0.1% | $86.76 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 4,685 | $3,633 | 0.1% | $103.11 | +128.3% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 39,392 | $3,523 | 0.1% | $86.18 | — | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 44,401 | $3,486 | 0.1% | $53.33 | +34.7% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 49,348 | $3,482 | 0.1% | $54.31 | +6.0% | COM | 91913Y100 |
| EG | EVEREST RE GROUP LTD | 13,648 | $3,423 | 0.1% | $201.25 | +17.5% | COM | G3223R108 |
| HDV | ISHARES TR | 35,630 | $3,358 | 0.1% | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| RH | RH | 5,000 | $3,335 | 0.1% | $30.92 | +2126.0% | COM | 74967X103 |
| APD | AIR PRODS & CHEMS INC | 13,001 | $3,330 | 0.1% | $154.61 | +59.7% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 9,561 | $3,324 | 0.1% | $255.18 | +39.0% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 24,141 | $3,318 | 0.1% | $67.34 | +85.3% | COM | 695156109 |
| EL | LAUDER ESTEE COS INC | 10,750 | $3,224 | 0.1% | $109.62 | +178.5% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 48,783 | $3,218 | 0.1% | $33.97 | +92.6% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 16,324 | $3,198 | 0.1% | $85.97 | +122.8% | COM | N6596X109 |
| PSA | PUBLIC STORAGE | 10,627 | $3,158 | 0.1% | $150.58 | +70.9% | COM | 74460D109 |
| STAG | STAG INDL INC | 78,713 | $3,089 | 0.1% | $34.98 | — | COM | 85254J102 |
| NTAP | NETAPP INC | 33,193 | $2,979 | 0.1% | $43.00 | +76.6% | COM | 64110D104 |
| VNQ | VANGUARD INDEX FDS | 28,490 | $2,899 | 0.1% | $75.19 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,211 | $2,841 | 0.1% | $60.78 | +208.8% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 7,036 | $2,823 | 0.1% | $98.43 | — | INF TECH ETF | 92204A702 |
| — | HANESBRANDS INC | 163,309 | $2,802 | 0.1% | $12.60 | — | COM | 410345102 |
| ITM | VANECK ETF TRUST | 54,515 | $2,794 | 0.1% | $50.51 | — | INTRMDT MUNI ETF | 92189H201 |
| INTU | INTUIT | 5,128 | $2,766 | 0.1% | $136.57 | +284.0% | COM | 461202103 |
| VIRT | VIRTU FINL INC | 112,279 | $2,743 | 0.1% | $27.18 | -6.5% | CL A | 928254101 |
| VTI | VANGUARD INDEX FDS | 12,217 | $2,713 | 0.1% | $111.76 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 90,801 | $2,700 | 0.1% | $23.33 | +29.2% | COM | 126408103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 97,047 | $2,653 | 0.1% | $25.01 | -2.3% | COM | 76171L106 |
| CAH | CARDINAL HEALTH INC | 53,431 | $2,643 | 0.1% | $50.31 | -2.8% | COM | 14149Y108 |
| DXCM | DEXCOM INC | 4,801 | $2,625 | 0.1% | $29.75 | +323.9% | COM | 252131107 |
| NOW | SERVICENOW INC | 4,193 | $2,609 | 0.1% | $106.47 | +13.7% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 27,139 | $2,557 | 0.1% | $42.64 | +113.9% | COM | 291011104 |
| EHC | ENCOMPASS HEALTH CORP | 33,000 | $2,476 | 0.1% | $38.63 | +55.5% | COM | 29261A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,343 | $2,472 | 0.1% | $58.35 | +22.4% | SHS - A - | N53745100 |
| VTV | VANGUARD INDEX FDS | 18,173 | $2,460 | 0.1% | $91.63 | — | VALUE ETF | 922908744 |
| ADSK | AUTODESK INC | 8,467 | $2,414 | 0.1% | $144.40 | +112.0% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 42,296 | $2,366 | 0.1% | $28.32 | +81.4% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 1,681 | $2,279 | 0.1% | $102.60 | +46.0% | CL A | 82509L107 |
| WMT | WALMART INC | 15,855 | $2,210 | 0.1% | $28.63 | +58.8% | COM | 931142103 |
| MTCH | MATCH GROUP INC NEW | 13,980 | $2,194 | 0.1% | $116.86 | +27.3% | COM | 57667L107 |
| C | CITIGROUP INC | 31,149 | $2,186 | 0.1% | $40.17 | +48.6% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,914 | $2,184 | 0.1% | $178.01 | +16.7% | COM | 502431109 |
| LOW | LOWES COS INC | 10,659 | $2,162 | 0.1% | $60.01 | +205.9% | COM | 548661107 |
| FND | FLOOR & DECOR HLDGS INC | 17,747 | $2,144 | 0.1% | $48.60 | +145.5% | CL A | 339750101 |
| UPS | UNITED PARCEL SERVICE INC | 11,585 | $2,109 | 0.1% | $87.55 | +85.9% | CL B | 911312106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,224 | $2,058 | 0.1% | $109.59 | +195.8% | CL A | 78410G104 |
| CHD | CHURCH & DWIGHT INC | 24,912 | $2,057 | 0.1% | $37.83 | +112.7% | COM | 171340102 |
| ZTS | ZOETIS INC | 10,161 | $1,972 | 0.1% | $56.41 | +243.4% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 6,593 | $1,844 | 0.1% | $201.32 | +39.8% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 8,659 | $1,839 | 0.1% | $98.85 | +96.9% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 26,914 | $1,830 | 0.1% | $25.92 | +9.4% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 26,939 | $1,826 | 0.1% | $37.77 | +30.5% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 42,953 | $1,823 | 0.1% | $16.20 | +99.2% | COM | 316773100 |
| DE | DEERE & CO | 5,410 | $1,813 | 0.1% | $183.55 | +84.9% | COM | 244199105 |
| NKE | NIKE INC | 12,482 | $1,812 | 0.1% | $45.52 | +235.1% | CL B | 654106103 |
| JEF | JEFFERIES FINL GROUP INC | 48,678 | $1,808 | 0.1% | $15.70 | +85.5% | COM | 47233W109 |
| ELV | ANTHEM INC | 4,799 | $1,789 | 0.1% | $166.32 | +115.0% | COM | 036752103 |
| EFA | ISHARES TR | 22,449 | $1,752 | 0.1% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| — | INTERPUBLIC GROUP COS INC | 47,501 | $1,742 | 0.1% | $17.92 | +69.4% | COM | 460690100 |
| SHYG | ISHARES TR | 37,947 | $1,735 | 0.1% | $45.89 | — | 0-5YR HI YL CP | 46434V407 |
| SONY | SONY GROUP CORPORATION | 15,196 | $1,680 | 0.1% | $91.60 | — | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 11,167 | $1,667 | 0.1% | $68.19 | +118.9% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 77,941 | $1,661 | 0.1% | $10.84 | +52.8% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 18,997 | $1,656 | 0.1% | $32.36 | +157.5% | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 26,782 | $1,566 | 0.1% | $27.97 | +113.1% | COM | 858119100 |
| GD | GENERAL DYNAMICS CORP | 7,964 | $1,561 | 0.1% | $147.11 | +21.4% | COM | 369550108 |
| IEX | IDEX CORP | 7,537 | $1,560 | 0.1% | $187.36 | +12.2% | COM | 45167R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,071 | $1,560 | 0.1% | $25.17 | — | COM | 293792107 |
| SYY | SYSCO CORP | 19,796 | $1,554 | 0.1% | $30.28 | +123.8% | COM | 871829107 |
| AZO | AUTOZONE INC | 912 | $1,548 | 0.1% | $998.26 | +60.7% | COM | 053332102 |
| PB | PROSPERITY BANCSHARES INC | 21,252 | $1,512 | 0.1% | $59.70 | 0.0% | COM | 743606105 |
| QCOM | QUALCOMM INC | 11,667 | $1,505 | 0.1% | $111.30 | +15.8% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 3,716 | $1,504 | 0.1% | $263.37 | +52.1% | COM | 550021109 |
| GLD | SPDR GOLD TR | 8,837 | $1,451 | 0.1% | $139.00 | — | GOLD SHS | 78463V107 |
| RUN | SUNRUN INC | 32,877 | $1,446 | 0.1% | $47.72 | 0.0% | COM | 86771W105 |
| THFF | FIRST FINL CORP IND | 34,050 | $1,432 | 0.1% | $22.10 | +55.8% | COM | 320218100 |
| CI | CIGNA CORP NEW | 7,143 | $1,430 | 0.1% | $184.25 | +9.0% | COM | 125523100 |
| CLX | CLOROX CO DEL | 8,616 | $1,427 | 0.1% | $85.16 | +75.4% | COM | 189054109 |
| EOG | EOG RES INC | 17,774 | $1,426 | 0.1% | $42.88 | +37.2% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 24,289 | $1,414 | 0.1% | $34.32 | +61.5% | CL A | 609207105 |
| WU | WESTERN UN CO | 69,481 | $1,405 | 0.1% | $20.22 | — | COM | 959802109 |
| JHG | JANUS HENDERSON GROUP PLC | 33,972 | $1,404 | 0.1% | $41.55 | 0.0% | ORD SHS | G4474Y214 |
| AMAT | APPLIED MATLS INC | 10,852 | $1,397 | 0.1% | $39.90 | +227.3% | COM | 038222105 |
| CHWY | CHEWY INC | 20,302 | $1,383 | 0.1% | $77.47 | +6.8% | CL A | 16679L109 |
| IWP | ISHARES TR | 12,331 | $1,382 | 0.1% | $101.03 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 7,952 | $1,380 | 0.1% | $107.44 | +53.6% | COM | H1467J104 |
| PINS | PINTEREST INC | 26,820 | $1,367 | 0.1% | $66.33 | -7.4% | CL A | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 3,580 | $1,354 | 0.1% | $198.89 | +75.9% | COM | 38141G104 |
| NVS | NOVARTIS AG | 16,543 | $1,353 | 0.1% | $86.87 | — | SPONSORED ADR | 66987V109 |
| CNC | CENTENE CORP DEL | 20,671 | $1,288 | 0.0% | $65.05 | +2.7% | COM | 15135B101 |
| MCK | MCKESSON CORP | 6,423 | $1,281 | 0.0% | $142.84 | +36.6% | COM | 58155Q103 |
| — | LINDE PLC | 4,099 | $1,202 | 0.0% | $194.39 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 16,497 | $1,201 | 0.0% | $47.64 | +41.5% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 651 | $1,183 | 0.0% | $11.84 | +207.3% | COM | 169656105 |
| MHK | MOHAWK INDS INC | 6,646 | $1,179 | 0.0% | $103.52 | +87.2% | COM | 608190104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,626 | $1,171 | 0.0% | $106.07 | +13.8% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 7,768 | $1,160 | 0.0% | $56.05 | +149.3% | COM | 94106L109 |
| FRME | FIRST MERCHANTS CORP | 27,643 | $1,157 | 0.0% | $30.75 | +12.6% | COM | 320817109 |
| AXTA | AXALTA COATING SYS LTD | 38,946 | $1,136 | 0.0% | $27.82 | +7.6% | COM | G0750C108 |
| — | CRH PLC | 24,199 | $1,131 | 0.0% | $34.46 | — | ADR | 12626K203 |
| — | PIONEER NAT RES CO | 6,775 | $1,128 | 0.0% | $151.52 | — | COM | 723787107 |
| MU | MICRON TECHNOLOGY INC | 15,551 | $1,104 | 0.0% | $52.55 | +39.4% | COM | 595112103 |
| BF/B | BROWN FORMAN CORP | 16,403 | $1,099 | 0.0% | $45.06 | +43.4% | CL B | 115637209 |
| PAYX | PAYCHEX INC | 9,529 | $1,072 | 0.0% | $34.17 | +190.5% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 9,215 | $1,066 | 0.0% | $88.03 | +15.4% | COM | 136375102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,088 | $1,062 | 0.0% | $145.15 | — | S&P500 EQL WGT | 46137V357 |
| CTVA | CORTEVA INC | 25,162 | $1,059 | 0.0% | $24.76 | +66.6% | COM | 22052L104 |
| AMGN | AMGEN INC | 4,954 | $1,053 | 0.0% | $130.22 | +53.8% | COM | 031162100 |
| URI | UNITED RENTALS INC | 2,997 | $1,052 | 0.0% | $170.84 | +90.3% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 10,562 | $1,030 | 0.0% | $51.90 | +68.1% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,775 | $1,012 | 0.0% | $62.14 | +24.6% | COM | 75513E101 |
| IPAR | INTER PARFUMS INC | 12,975 | $970 | 0.0% | $33.54 | +118.0% | COM | 458334109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,004 | $957 | 0.0% | $74.82 | +13.6% | COM | 84790A105 |
| AVTR | AVANTOR INC | 23,255 | $952 | 0.0% | $22.57 | +73.1% | COM | 05352A100 |
| SNY | SANOFI | 19,725 | $951 | 0.0% | $49.88 | — | SPONSORED ADR | 80105N105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,861 | $936 | 0.0% | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| IGSB | ISHARES TR | 17,034 | $931 | 0.0% | $76.86 | — | ISHS 1-5YR INVS | 464288646 |
| ICLR | ICON PLC | 3,552 | $930 | 0.0% | $160.16 | +51.7% | SHS | G4705A100 |
| OTIS | OTIS WORLDWIDE CORP | 11,295 | $930 | 0.0% | $50.82 | +61.7% | COM | 68902V107 |
| IVZ | INVESCO LTD | 38,511 | $928 | 0.0% | $12.92 | +59.8% | SHS | G491BT108 |
| — | COUPA SOFTWARE INC | 4,147 | $909 | 0.0% | $219.19 | — | COM | 22266L106 |
| FDX | FEDEX CORP | 4,070 | $892 | 0.0% | $143.55 | +72.7% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 4,293 | $887 | 0.0% | $77.18 | +162.9% | COM | 452308109 |
| NEM | NEWMONT CORP | 16,285 | $884 | 0.0% | $41.08 | +25.0% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 6,680 | $884 | 0.0% | $87.31 | +32.3% | COM | 494368103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,031 | $877 | 0.0% | $52.41 | +9.7% | SHS | G8060N102 |
| — | TOTALENERGIES SE | 18,317 | $877 | 0.0% | $47.88 | — | SPONSORED ADS | 89151E109 |
| ECL | ECOLAB INC | 4,198 | $876 | 0.0% | $110.71 | +88.4% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 9,656 | $873 | 0.0% | $45.99 | +85.6% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 8,962 | $872 | 0.0% | $29.94 | +210.4% | CL A | 12504L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,703 | $868 | 0.0% | $36.98 | +38.6% | SHS | G25839104 |
| DIS | DISNEY WALT CO | 5,033 | $852 | 0.0% | $110.43 | +57.7% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 2,000 | $850 | 0.0% | $149.97 | +178.6% | COM | 78409V104 |
| SO | SOUTHERN CO | 13,689 | $849 | 0.0% | $41.21 | +32.7% | COM | 842587107 |
| FELE | FRANKLIN ELEC INC | 10,563 | $843 | 0.0% | $60.74 | +29.1% | COM | 353514102 |
| EEFT | EURONET WORLDWIDE INC | 6,596 | $839 | 0.0% | $123.83 | +7.1% | COM | 298736109 |
| FAST | FASTENAL CO | 16,140 | $833 | 0.0% | $12.39 | +97.0% | COM | 311900104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,680 | $831 | 0.0% | $93.95 | +50.8% | COM | 98956P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.0% | $206358.78 | +104.8% | CL A | 084670108 |
| SLM | SLM CORP | 46,672 | $821 | 0.0% | $10.01 | +87.5% | COM | 78442P106 |
| — | LABORATORY CORP AMER HLDGS | 2,860 | $805 | 0.0% | $113.82 | — | COM NEW | 50540R409 |
| BND | VANGUARD BD INDEX FDS | 9,418 | $805 | 0.0% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 3,881 | $804 | 0.0% | $17.93 | +15.6% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 2,207 | $795 | 0.0% | $154.32 | +118.0% | COM | 666807102 |
| CCK | CROWN HLDGS INC | 7,731 | $779 | 0.0% | $49.05 | +104.3% | COM | 228368106 |
| NSC | NORFOLK SOUTHN CORP | 3,240 | $775 | 0.0% | $86.06 | +171.3% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 6,338 | $761 | 0.0% | $58.63 | +92.7% | COM | 760759100 |
| GNTX | GENTEX CORP | 23,007 | $759 | 0.0% | $18.30 | +76.5% | COM | 371901109 |
| MCO | MOODYS CORP | 2,100 | $746 | 0.0% | $97.42 | +272.8% | COM | 615369105 |
| MTB | M & T BK CORP | 4,981 | $744 | 0.0% | $95.43 | +26.0% | COM | 55261F104 |
| ERIC | ERICSSON | 65,535 | $734 | 0.0% | $9.59 | — | ADR B SEK 10 | 294821608 |
| GLW | CORNING INC | 19,792 | $722 | 0.0% | $16.80 | +110.1% | COM | 219350105 |
| — | VIACOMCBS INC | 17,638 | $697 | 0.0% | $24.49 | — | CL B | 92556H206 |
| USB | US BANCORP DEL | 11,640 | $692 | 0.0% | $31.69 | +47.3% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 5,995 | $685 | 0.0% | $66.65 | +59.3% | COM | 172062101 |
| NUE | NUCOR CORP | 6,933 | $683 | 0.0% | $46.27 | +114.6% | COM | 670346105 |
| HWM | HOWMET AEROSPACE INC | 21,860 | $682 | 0.0% | $20.11 | +58.0% | COM | 443201108 |
| TRN | TRINITY INDS INC | 25,041 | $680 | 0.0% | $19.02 | +21.6% | COM | 896522109 |
| DOW | DOW INC | 11,633 | $670 | 0.0% | $37.54 | +27.4% | COM | 260557103 |
| DOV | DOVER CORP | 4,308 | $670 | 0.0% | $72.43 | +116.2% | COM | 260003108 |
| ASGN | ASGN INC | 5,864 | $664 | 0.0% | $58.75 | +79.1% | COM | 00191U102 |
| — | LAM RESEARCH CORP | 1,159 | $660 | 0.0% | $289.20 | — | COM | 512807108 |
| IJK | ISHARES TR | 8,322 | $659 | 0.0% | $94.77 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 2,767 | $655 | 0.0% | $150.51 | — | MID CAP ETF | 922908629 |
| ING | ING GROEP N.V. | 44,896 | $650 | 0.0% | $12.87 | — | SPONSORED ADR | 456837103 |
| AL | AIR LEASE CORP | 16,381 | $644 | 0.0% | $34.48 | +8.9% | CL A | 00912X302 |
| CNQ | CANADIAN NAT RES LTD | 17,427 | $637 | 0.0% | $8.46 | +58.9% | COM | 136385101 |
| MKL | MARKEL CORP | 532 | $636 | 0.0% | $758.06 | +62.6% | COM | 570535104 |
| TPR | TAPESTRY INC | 17,188 | $636 | 0.0% | $13.40 | +171.6% | COM | 876030107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,657 | $631 | 0.0% | $142.46 | +18.4% | COM SER C | 530307305 |
| RDN | RADIAN GROUP INC | 27,527 | $625 | 0.0% | $20.12 | -2.3% | COM | 750236101 |
| — | JACOBS ENGR GROUP INC | 4,690 | $622 | 0.0% | $69.72 | — | COM | 469814107 |
| COR | AMERISOURCEBERGEN CORP | 5,155 | $616 | 0.0% | $82.14 | +36.8% | COM | 03073E105 |
| IWD | ISHARES TR | 3,925 | $614 | 0.0% | $132.11 | — | RUS 1000 VAL ETF | 464287598 |
| POR | PORTLAND GEN ELEC CO | 13,009 | $612 | 0.0% | $34.18 | +19.3% | COM NEW | 736508847 |
| CNP | CENTERPOINT ENERGY INC | 24,184 | $595 | 0.0% | $16.33 | +40.0% | COM | 15189T107 |
| CL | COLGATE PALMOLIVE CO | 7,853 | $594 | 0.0% | $51.56 | +39.0% | COM | 194162103 |
| QRVO | QORVO INC | 3,552 | $594 | 0.0% | $112.67 | +64.9% | COM | 74736K101 |
| WAB | WABTEC | 6,806 | $586 | 0.0% | $79.28 | +6.0% | COM | 929740108 |
| LKQ | LKQ CORP | 11,632 | $585 | 0.0% | $28.17 | +62.2% | COM | 501889208 |
| VYX | NCR CORP NEW | 15,091 | $585 | 0.0% | $18.40 | +41.4% | COM | 62886E108 |
| WOR | WORTHINGTON INDS INC | 11,000 | $580 | 0.0% | $18.46 | +95.3% | COM | 981811102 |
| KHC | KRAFT HEINZ CO | 15,636 | $575 | 0.0% | $42.63 | -28.4% | COM | 500754106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,710 | $573 | 0.0% | $5.06 | — | SPONSORED ADS | 606822104 |
| GIS | GENERAL MLS INC | 9,319 | $558 | 0.0% | $37.22 | +37.0% | COM | 370334104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,999 | $555 | 0.0% | $59.58 | +24.4% | COM | 78467J100 |
| RLI | RLI CORP | 5,511 | $553 | 0.0% | $39.52 | +12.5% | COM | 749607107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 65,580 | $552 | 0.0% | $8.80 | — | COM | 035710409 |
| HSY | HERSHEY CO | 3,206 | $543 | 0.0% | $83.18 | +91.0% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 4,228 | $540 | 0.0% | $106.05 | +26.9% | COM | 872590104 |
| XSOE | WISDOMTREE TR | 14,292 | $533 | 0.0% | $35.55 | — | EM EX ST-OWNED | 97717X578 |
| AFL | AFLAC INC | 10,163 | $530 | 0.0% | $32.42 | +52.5% | COM | 001055102 |
| — | ALLETE INC | 8,910 | $530 | 0.0% | $56.98 | — | COM NEW | 018522300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,782 | $529 | 0.0% | $99.65 | +15.9% | COM | 22410J106 |
| HMC | HONDA MOTOR LTD | 17,110 | $525 | 0.0% | $30.48 | — | AMERN SHS | 438128308 |
| BDX | BECTON DICKINSON & CO | 2,109 | $519 | 0.0% | $106.86 | +113.4% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 11,223 | $500 | 0.0% | $58.48 | — | SPONS ADR A | 780259206 |
| — | FLEETCOR TECHNOLOGIES INC | 1,895 | $496 | 0.0% | $261.74 | — | COM | 339041105 |
| ACN | ACCENTURE PLC IRELAND | 1,538 | $493 | 0.0% | $116.88 | +161.4% | SHS CLASS A | G1151C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,702 | $489 | 0.0% | $91.65 | +36.2% | COM | 43300A203 |
| IAU | ISHARES GOLD TR | 14,630 | $488 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| NTRS | NORTHERN TR CORP | 4,533 | $488 | 0.0% | $52.23 | +89.4% | COM | 665859104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,075 | $487 | 0.0% | $113.36 | — | FTSE RAFI 1000 | 46137V613 |
| LNC | LINCOLN NATL CORP IND | 7,092 | $487 | 0.0% | $34.93 | +48.0% | COM | 534187109 |
| MGA | MAGNA INTL INC | 6,425 | $483 | 0.0% | $38.50 | +84.3% | COM | 559222401 |
| AXP | AMERICAN EXPRESS CO | 2,837 | $475 | 0.0% | $82.11 | +92.7% | COM | 025816109 |
| — | ENSTAR GROUP LIMITED | 2,012 | $472 | 0.0% | $145.07 | — | SHS | G3075P101 |
| USFD | US FOODS HLDG CORP | 13,439 | $465 | 0.0% | $36.80 | -6.8% | COM | 912008109 |
| GPC | GENUINE PARTS CO | 3,833 | $464 | 0.0% | $67.84 | +62.8% | COM | 372460105 |
| — | GLAXOSMITHKLINE PLC | 12,062 | $461 | 0.0% | $43.73 | — | SPONSORED ADR | 37733W105 |
| BMO | BANK MONTREAL QUE | 4,611 | $460 | 0.0% | $52.04 | +61.3% | COM | 063671101 |
| AIG | AMERICAN INTL GROUP INC | 8,353 | $459 | 0.0% | $40.66 | +14.7% | COM NEW | 026874784 |
| — | UNILEVER PLC | 8,373 | $454 | 0.0% | $43.83 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 3,624 | $454 | 0.0% | $59.76 | +89.9% | SHS | G5960L103 |
| ABBNY | ABB LTD | 13,564 | $453 | 0.0% | $25.33 | — | SPONSORED ADR | 000375204 |
| SYF | SYNCHRONY FINANCIAL | 9,272 | $453 | 0.0% | $25.19 | +74.5% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 6,418 | $449 | 0.0% | $54.11 | +9.7% | COM | 375558103 |
| HOG | HARLEY DAVIDSON INC | 12,102 | $443 | 0.0% | $41.55 | -2.9% | COM | 412822108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,810 | $441 | 0.0% | $46.65 | — | NASD TECH DIV | 33738R118 |
| DHS | WISDOMTREE TR | 5,706 | $439 | 0.0% | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| LVS | LAS VEGAS SANDS CORP | 11,885 | $435 | 0.0% | $47.91 | -14.5% | COM | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,829 | $432 | 0.0% | $68.84 | 0.0% | CL A | 192446102 |
| EBAY | EBAY INC. | 6,160 | $429 | 0.0% | $24.23 | +173.0% | COM | 278642103 |
| TYL | TYLER TECHNOLOGIES INC | 935 | $429 | 0.0% | $330.53 | +44.5% | COM | 902252105 |
| GEN | NORTONLIFELOCK INC | 16,914 | $428 | 0.0% | $22.81 | +4.2% | COM | 668771108 |
| KSS | KOHLS CORP | 8,761 | $412 | 0.0% | $51.37 | +4.0% | COM | 500255104 |
| BGS | B & G FOODS INC NEW | 13,750 | $411 | 0.0% | $9.21 | +113.7% | COM | 05508R106 |
| TOELY | TOKYO ELECTRON LTD | 3,694 | $411 | 0.0% | $111.26 | — | ADR | 889110102 |
| — | SOUTHSTATE CORPORATION | 5,490 | $410 | 0.0% | $72.36 | — | COM | 840441109 |
| NWS | NEWS CORP NEW | 17,576 | $408 | 0.0% | $13.53 | +62.6% | CL B | 65249B208 |
| SNPS | SYNOPSYS INC | 1,358 | $407 | 0.0% | $107.40 | +182.7% | COM | 871607107 |
| — | CANADIAN PAC RY LTD | 6,264 | $407 | 0.0% | $100.57 | — | COM | 13645T100 |
| DHI | D R HORTON INC | 4,806 | $404 | 0.0% | $48.89 | +80.3% | COM | 23331A109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,815 | $402 | 0.0% | $35.48 | +45.0% | COM | 866796105 |
| BTI | BRITISH AMERN TOB PLC | 11,404 | $402 | 0.0% | $39.31 | — | SPONSORED ADR | 110448107 |
| AER | AERCAP HOLDINGS NV | 6,943 | $401 | 0.0% | $42.99 | +22.7% | SHS | N00985106 |
| ORLY | OREILLY AUTOMOTIVE INC | 655 | $400 | 0.0% | $17.14 | +133.6% | COM | 67103H107 |
| OMC | OMNICOM GROUP INC | 5,510 | $399 | 0.0% | $54.71 | +16.2% | COM | 681919106 |
| BP | BP PLC | 14,597 | $399 | 0.0% | $24.35 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,627 | $398 | 0.0% | $42.30 | +25.2% | COM | 039483102 |
| LEN | LENNAR CORP | 4,226 | $396 | 0.0% | $68.07 | +36.3% | CL A | 526057104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,218 | $395 | 0.0% | $91.96 | — | TECH ALPHADEX | 33734X176 |
| — | XILINX INC | 2,592 | $392 | 0.0% | $57.18 | — | COM | 983919101 |
| — | BHP GROUP PLC | 7,606 | $386 | 0.0% | $59.69 | — | SPONSORED ADR | 05545E209 |
| UBS | UBS GROUP AG | 24,046 | $383 | 0.0% | $15.20 | +6.5% | SHS | H42097107 |
| — | VERITIV CORP | 4,255 | $381 | 0.0% | $61.34 | — | COM | 923454102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,309 | $379 | 0.0% | $86.79 | +93.4% | COM | 49338L103 |
| RGEN | REPLIGEN CORP | 1,303 | $377 | 0.0% | $155.33 | +65.2% | COM | 759916109 |
| — | HOLLYFRONTIER CORP | 11,323 | $375 | 0.0% | $35.71 | — | COM | 436106108 |
| GABC | GERMAN AMERN BANCORP INC | 9,687 | $374 | 0.0% | $15.78 | +106.7% | COM | 373865104 |
| TROW | PRICE T ROWE GROUP INC | 1,887 | $371 | 0.0% | $55.92 | +211.1% | COM | 74144T108 |
| ADDYY | ADIDAS AG | 2,324 | $366 | 0.0% | $157.49 | — | ADR | 00687A107 |
| CME | CME GROUP INC | 1,887 | $365 | 0.0% | $143.06 | +18.3% | COM | 12572Q105 |
| KR | KROGER CO | 8,990 | $363 | 0.0% | $28.07 | +36.2% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 5,284 | $360 | 0.0% | $35.18 | +88.3% | SHS | G51502105 |
| OC | OWENS CORNING NEW | 4,141 | $354 | 0.0% | $59.38 | +58.3% | COM | 690742101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,195 | $352 | 0.0% | $35.98 | -47.4% | COM | 01741R102 |
| TRV | TRAVELERS COMPANIES INC | 2,311 | $351 | 0.0% | $114.57 | +23.7% | COM | 89417E109 |
| DON | WISDOMTREE TR | 8,318 | $345 | 0.0% | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,864 | $345 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| F | FORD MTR CO DEL | 24,033 | $341 | 0.0% | $6.79 | +52.1% | COM | 345370860 |
| PAYC | PAYCOM SOFTWARE INC | 679 | $337 | 0.0% | $293.92 | +48.6% | COM | 70432V102 |
| IVE | ISHARES TR | 2,312 | $336 | 0.0% | $113.26 | — | S&P 500 VAL ETF | 464287408 |
| LEA | LEAR CORP | 2,148 | $336 | 0.0% | $132.86 | +10.6% | COM NEW | 521865204 |
| IEMG | ISHARES INC | 5,404 | $334 | 0.0% | $61.81 | — | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,424 | $333 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| AIVI | WISDOMTREE TR | 8,090 | $330 | 0.0% | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| HDB | HDFC BANK LTD | 4,513 | $330 | 0.0% | $58.34 | — | SPONSORED ADS | 40415F101 |
| POOL | POOL CORP | 760 | $330 | 0.0% | $158.47 | +183.4% | COM | 73278L105 |
| LFUS | LITTELFUSE INC | 1,206 | $329 | 0.0% | $159.85 | +66.8% | COM | 537008104 |
| FISV | FISERV INC | 2,998 | $325 | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| PHG | KONINKLIJKE PHILIPS N V | 7,295 | $324 | 0.0% | $49.70 | — | NY REGIS SHS NEW | 500472303 |
| NFLX | NETFLIX INC | 526 | $321 | 0.0% | $49.80 | +10.5% | COM | 64110L106 |
| — | ANSYS INC | 935 | $318 | 0.0% | $358.69 | — | COM | 03662Q105 |
| RMBI | RICHMOND MUT BANCORPORATION | 20,000 | $315 | 0.0% | $13.72 | +11.6% | COM | 76525P100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,890 | $315 | 0.0% | $45.04 | +65.1% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,101 | $311 | 0.0% | $50.03 | — | ALLWRLD EX US | 922042775 |
| POWI | POWER INTEGRATIONS INC | 3,144 | $311 | 0.0% | $41.19 | +123.6% | COM | 739276103 |
| RMD | RESMED INC | 1,165 | $307 | 0.0% | $164.08 | +60.4% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 494 | $307 | 0.0% | $219.04 | +206.8% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 3,782 | $306 | 0.0% | $65.06 | +19.9% | COM NON VTG | 579780206 |
| MPWR | MONOLITHIC PWR SYS INC | 632 | $306 | 0.0% | $124.16 | +254.5% | COM | 609839105 |
| AZN | ASTRAZENECA PLC | 5,092 | $306 | 0.0% | $59.90 | — | SPONSORED ADR | 046353108 |
| TSCO | TRACTOR SUPPLY CO | 1,503 | $305 | 0.0% | $26.17 | +37.5% | COM | 892356106 |
| VRT | VERTIV HOLDINGS CO | 12,593 | $304 | 0.0% | $21.00 | +26.0% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 2,368 | $302 | 0.0% | $57.90 | +105.0% | COM | 020002101 |
| GWW | GRAINGER W W INC | 762 | $299 | 0.0% | $420.23 | -1.3% | COM | 384802104 |
| CALM | CAL MAINE FOODS INC | 8,240 | $298 | 0.0% | $32.85 | -15.6% | COM NEW | 128030202 |
| — | HORIZON THERAPEUTICS PUB L | 2,723 | $298 | 0.0% | $109.44 | — | SHS | G46188101 |
| CDW | CDW CORP | 1,632 | $297 | 0.0% | $82.47 | +117.0% | COM | 12514G108 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,789 | $296 | 0.0% | $18.40 | — | COM | 41021P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,752 | $296 | 0.0% | $99.14 | +61.3% | COM | 030420103 |
| PPG | PPG INDS INC | 2,065 | $295 | 0.0% | $86.77 | +69.1% | COM | 693506107 |
| — | EVO PMTS INC | 12,470 | $295 | 0.0% | $25.81 | — | CL A COM | 26927E104 |
| AMSF | AMERISAFE INC | 5,231 | $294 | 0.0% | $40.79 | -7.1% | COM | 03071H100 |
| SAN | BANCO SANTANDER S.A. | 80,916 | $293 | 0.0% | $3.67 | — | ADR | 05964H105 |
| VITL | VITAL FARMS INC | 16,700 | $293 | 0.0% | $17.95 | 0.0% | COM | 92847W103 |
| GNRC | GENERAC HLDGS INC | 717 | $293 | 0.0% | $105.29 | +306.8% | COM | 368736104 |
| — | PINNACLE FINL PARTNERS INC | 3,094 | $291 | 0.0% | $66.67 | — | COM | 72346Q104 |
| PII | POLARIS INC | 2,423 | $290 | 0.0% | $135.16 | -6.0% | COM | 731068102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,738 | $290 | 0.0% | $147.75 | +6.9% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 3,270 | $288 | 0.0% | $64.12 | +35.1% | COM | 049560105 |
| RAMP | LIVERAMP HLDGS INC | 5,997 | $283 | 0.0% | $48.68 | -7.3% | COM | 53815P108 |
| BCS | BARCLAYS PLC | 27,215 | $281 | 0.0% | $9.86 | — | ADR | 06738E204 |
| FIVE | FIVE BELOW INC | 1,582 | $280 | 0.0% | $113.81 | +74.9% | COM | 33829M101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,138 | $280 | 0.0% | $30.31 | — | SPONSORED ADS A | 98980A105 |
| OTEX | OPEN TEXT CORP | 5,731 | $279 | 0.0% | $37.98 | +20.9% | COM | 683715106 |
| DOX | AMDOCS LTD | 3,683 | $279 | 0.0% | $55.88 | +26.0% | SHS | G02602103 |
| AIQUY | AIR LIQUIDE | 8,589 | $276 | 0.0% | $32.13 | — | ADR | 009126202 |
| INFY | INFOSYS LTD | 12,266 | $273 | 0.0% | $12.28 | — | SPONSORED ADR | 456788108 |
| IJJ | ISHARES TR | 2,624 | $270 | 0.0% | $89.35 | — | S&P MC 400VL ETF | 464287705 |
| EVR | EVERCORE INC | 2,016 | $270 | 0.0% | $54.53 | +129.3% | CLASS A | 29977A105 |
| SWK | STANLEY BLACK & DECKER INC | 1,533 | $269 | 0.0% | $110.92 | +50.3% | COM | 854502101 |
| IAGG | ISHARES TR | 4,877 | $268 | 0.0% | $55.16 | — | CORE INTL AGGR | 46435G672 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,741 | $267 | 0.0% | $48.97 | — | CONSUMR STAPLE | 33734X119 |
| PTC | PTC INC | 2,194 | $263 | 0.0% | $112.41 | +18.6% | COM | 69370C100 |
| EQNR | EQUINOR ASA | 10,307 | $263 | 0.0% | $25.52 | — | SPONSORED ADR | 29446M102 |
| ATR | APTARGROUP INC | 2,203 | $263 | 0.0% | $105.78 | +17.2% | COM | 038336103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,454 | $263 | 0.0% | $36.99 | -3.8% | COM | 01973R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,737 | $263 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| CNX | CNX RES CORP | 20,750 | $262 | 0.0% | $10.28 | +17.6% | COM | 12653C108 |
| AMT | AMERICAN TOWER CORP NEW | 963 | $256 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| — | RITCHIE BROS AUCTIONEERS | 4,121 | $254 | 0.0% | $58.48 | — | COM | 767744105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,307 | $254 | 0.0% | $32.44 | 0.0% | COM CL A | 32055Y201 |
| GRMN | GARMIN LTD | 1,613 | $251 | 0.0% | $126.72 | +16.3% | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 376 | $250 | 0.0% | $258.85 | +162.4% | COM | 016255101 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,439 | $250 | 0.0% | $89.48 | 0.0% | COM | 114340102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,721 | $247 | 0.0% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| — | CATALENT INC | 1,852 | $246 | 0.0% | $85.69 | — | COM | 148806102 |
| BAX | BAXTER INTL INC | 3,036 | $244 | 0.0% | $41.10 | +74.1% | COM | 071813109 |
| EPAM | EPAM SYS INC | 428 | $244 | 0.0% | $150.29 | +291.5% | COM | 29414B104 |
| MINT | PIMCO ETF TR | 2,380 | $243 | 0.0% | $102.10 | — | ENHAN SHRT MA AC | 72201R833 |
| VRRM | VERRA MOBILITY CORP | 16,146 | $243 | 0.0% | $14.06 | +8.7% | COM | 92511U102 |
| IJS | ISHARES TR | 2,402 | $242 | 0.0% | $105.37 | — | SP SMCP600VL ETF | 464287879 |
| TRU | TRANSUNION | 2,139 | $240 | 0.0% | $101.80 | +12.8% | COM | 89400J107 |
| KB | KB FINL GROUP INC | 5,139 | $239 | 0.0% | $46.51 | — | SPONSORED ADR | 48241A105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,582 | $237 | 0.0% | $65.33 | — | INTL HIGH ETF | 921946794 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 280 | $236 | 0.0% | $501.25 | +63.4% | CL A | 31946M103 |
| — | SVB FINANCIAL GROUP | 363 | $235 | 0.0% | $554.95 | — | COM | 78486Q101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 691 | $234 | 0.0% | $305.35 | — | UT SER 1 | 78467X109 |
| — | MOBILE TELESYSTEMS PJSC | 24,303 | $234 | 0.0% | $8.36 | — | SPONSORED ADR | 607409109 |
| UNM | UNUM GROUP | 9,356 | $234 | 0.0% | $20.68 | +28.0% | COM | 91529Y106 |
| PODD | INSULET CORP | 823 | $234 | 0.0% | $197.22 | +44.6% | COM | 45784P101 |
| PSN | PARSONS CORP DEL | 6,881 | $232 | 0.0% | $36.50 | 0.0% | COM | 70202L102 |
| — | KELLOGG CO | 3,614 | $231 | 0.0% | $41.99 | +22.3% | COM | 487836108 |
| VALE | VALE S A | 16,482 | $230 | 0.0% | $18.04 | — | SPONSORED ADS | 91912E105 |
| ALLE | ALLEGION PLC | 1,733 | $229 | 0.0% | $108.84 | +20.4% | ORD SHS | G0176J109 |
| AVUV | AMERICAN CENTY ETF TR | 3,031 | $229 | 0.0% | $72.25 | — | US SML CP VALU | 025072877 |
| ITUB | ITAU UNIBANCO HLDG S A | 43,150 | $227 | 0.0% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| MSCI | MSCI INC | 372 | $226 | 0.0% | $454.06 | +28.4% | COM | 55354G100 |
| ROG | ROGERS CORP | 1,213 | $226 | 0.0% | $118.82 | +65.6% | COM | 775133101 |
| — | CORE LABORATORIES N V | 8,115 | $225 | 0.0% | $39.26 | — | COM | N22717107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,364 | $225 | 0.0% | $124.05 | +30.5% | COM | 83088M102 |
| OVV | OVINTIV INC | 6,728 | $222 | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| VB | VANGUARD INDEX FDS | 1,001 | $219 | 0.0% | $197.45 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 1,929 | $218 | 0.0% | $113.01 | — | RUS MDCP VAL ETF | 464287473 |
| LNTH | LANTHEUS HLDGS INC | 8,503 | $218 | 0.0% | $18.14 | +44.0% | COM | 516544103 |
| KE | KIMBALL ELECTRONICS INC | 8,387 | $216 | 0.0% | $22.85 | 0.0% | COM | 49428J109 |
| SCI | SERVICE CORP INTL | 3,575 | $215 | 0.0% | $60.84 | 0.0% | COM | 817565104 |
| SJM | SMUCKER J M CO | 1,789 | $215 | 0.0% | $98.67 | +11.3% | COM NEW | 832696405 |
| EPS | WISDOMTREE TR | 4,624 | $213 | 0.0% | $43.25 | — | US LARGECAP FUND | 97717W588 |
| AVGO | BROADCOM INC | 430 | $209 | 0.0% | $34.82 | +27.7% | COM | 11135F101 |
| BIDU | BAIDU INC | 1,356 | $208 | 0.0% | $213.43 | — | SPON ADR REP A | 056752108 |
| TIP | ISHARES TR | 1,632 | $208 | 0.0% | $128.06 | — | TIPS BD ETF | 464287176 |
| DORM | DORMAN PRODS INC | 2,174 | $206 | 0.0% | $67.82 | +45.5% | COM | 258278100 |
| SEE | SEALED AIR CORP NEW | 3,767 | $206 | 0.0% | $49.30 | +8.1% | COM | 81211K100 |
| TREX | TREX CO INC | 2,013 | $205 | 0.0% | $69.34 | +50.8% | COM | 89531P105 |
| VV | VANGUARD INDEX FDS | 1,008 | $203 | 0.0% | $200.40 | — | LARGE CAP ETF | 922908637 |
| MNRO | MONRO INC | 3,512 | $202 | 0.0% | $52.34 | +12.1% | COM | 610236101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,347 | $202 | 0.0% | $16.85 | — | SPONSORED ADS | 874060205 |
| ENB | ENBRIDGE INC | 5,034 | $200 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| — | AERIE PHARMACEUTICALS INC | 16,944 | $193 | 0.0% | $11.39 | — | COM | 00771V108 |
| — | CATCHMARK TIMBER TR INC | 11,468 | $136 | 0.0% | $11.44 | — | CL A | 14912Y202 |
| — | KIMBALL INTL INC | 11,137 | $125 | 0.0% | $17.25 | — | CL B | 494274103 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $119 | 0.0% | $9.40 | — | COM | 670928100 |
| — | VALE S A | 7,119 | $99 | 0.0% | $13.91 | — | SPONSORED ADS | 91913E105 |
| — | GELTECH SOLUTIONS INC | 15,000 | $0 | 0.0% | $0.20 | — | COM | 368537106 |
| — | GRN HLDG CORP | 15,725 | $0 | 0.0% | — | — | COM | 36257K109 |