CIK: 0000707179 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $2,800,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 657,420 | $181,593 | 6.5% | $46.84 | +420.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 299,354 | $130,689 | 4.7% | $265.57 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 532,177 | $92,530 | 3.3% | $52.81 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 254,462 | $85,581 | 3.1% | $59.86 | +423.6% | COM | 594918104 |
| AAPL | APPLE INC | 481,254 | $85,456 | 3.1% | $84.97 | +82.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 21,721 | $62,926 | 2.2% | $39.14 | +265.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 130,721 | $62,352 | 2.2% | $245.33 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 777,776 | $56,365 | 2.0% | $40.11 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 15,063 | $50,225 | 1.8% | $84.29 | +103.0% | COM | 023135106 |
| SPYV | SPDR SER TR | 1,103,202 | $46,334 | 1.7% | $33.17 | — | PRTFLO S&P500 VL | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 201,347 | $41,163 | 1.5% | $70.93 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 84,794 | $40,274 | 1.4% | $268.36 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 282,988 | $39,870 | 1.4% | $74.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 838,394 | $32,740 | 1.2% | $24.66 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,567 | $31,738 | 1.1% | $103.52 | +496.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 75,699 | $31,416 | 1.1% | $93.54 | +266.9% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 373,959 | $29,049 | 1.0% | $47.09 | — | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 557,336 | $28,457 | 1.0% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 131,241 | $28,441 | 1.0% | $55.63 | +274.1% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 65,059 | $27,982 | 1.0% | $96.55 | +282.7% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 81,812 | $26,917 | 1.0% | $26.86 | +905.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 169,495 | $26,840 | 1.0% | $46.60 | +217.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 543,458 | $26,075 | 0.9% | $26.77 | +65.9% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 197,079 | $25,531 | 0.9% | $57.48 | +102.9% | COM | 28176E108 |
| XLI | SELECT SECTOR SPDR TR | 238,203 | $25,204 | 0.9% | $63.02 | — | SBI INT-INDS | 81369Y704 |
| KMX | CARMAX INC | 193,102 | $25,148 | 0.9% | $67.96 | +106.0% | COM | 143130102 |
| UNH | UNITEDHEALTH GROUP INC | 47,729 | $23,966 | 0.9% | $226.32 | +86.5% | COM | 91324P102 |
| ONB | OLD NATL BANCORP IND | 1,313,670 | $23,803 | 0.9% | $13.52 | +31.6% | COM | 680033107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,302 | $22,287 | 0.8% | $170.15 | +267.4% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 39,589 | $22,042 | 0.8% | $36.14 | +139.3% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 201,088 | $20,745 | 0.7% | $51.22 | +57.2% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 128,022 | $18,574 | 0.7% | $63.28 | +126.6% | COM | 14040H105 |
| MGV | VANGUARD WORLD FD | 171,520 | $18,322 | 0.7% | $73.90 | — | MEGA CAP VAL ETF | 921910840 |
| COST | COSTCO WHSL CORP NEW | 32,154 | $18,254 | 0.7% | $92.93 | +425.2% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 233,171 | $17,980 | 0.6% | $49.29 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 63,806 | $17,063 | 0.6% | $82.42 | +204.7% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 380,654 | $16,936 | 0.6% | $19.53 | +110.0% | COM | 060505104 |
| CMI | CUMMINS INC | 76,392 | $16,664 | 0.6% | $125.05 | +64.6% | COM | 231021106 |
| ABBV | ABBVIE INC | 121,538 | $16,456 | 0.6% | $47.61 | +113.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 96,114 | $16,442 | 0.6% | $74.48 | +94.8% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 70,017 | $16,368 | 0.6% | $69.00 | +240.3% | COM | 012653101 |
| CAT | CATERPILLAR INC | 76,793 | $15,876 | 0.6% | $113.54 | +64.4% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 60,915 | $15,481 | 0.6% | $105.59 | +162.9% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 37,325 | $15,391 | 0.5% | $274.22 | +41.7% | COM | 90384S303 |
| T | AT&T INC | 617,734 | $15,196 | 0.5% | $14.96 | -1.9% | COM | 00206R102 |
| — | BLACKROCK INC | 16,293 | $14,917 | 0.5% | $316.61 | — | COM | 09247X101 |
| AON | AON PLC | 49,450 | $14,862 | 0.5% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,331 | $14,477 | 0.5% | $55.18 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 191,583 | $14,300 | 0.5% | $61.15 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 69,112 | $13,913 | 0.5% | $170.70 | +23.8% | COM | 097023105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 151,750 | $13,628 | 0.5% | $120.92 | — | VNG RUS2000IDX | 92206C664 |
| MLM | MARTIN MARIETTA MATLS INC | 30,723 | $13,534 | 0.5% | $191.58 | +106.2% | COM | 573284106 |
| CPRT | COPART INC | 87,983 | $13,340 | 0.5% | $22.76 | +63.1% | COM | 217204106 |
| META | META PLATFORMS INC | 38,348 | $12,898 | 0.5% | $110.35 | +198.8% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 191,991 | $12,761 | 0.5% | $65.20 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 56,175 | $12,496 | 0.4% | $121.54 | — | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 803,053 | $12,045 | 0.4% | $15.07 | — | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 71,509 | $11,697 | 0.4% | $71.38 | +87.9% | COM | 742718109 |
| PFE | PFIZER INC | 195,224 | $11,528 | 0.4% | $18.15 | +121.6% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 132,227 | $11,512 | 0.4% | $54.64 | +35.2% | COM | 595017104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 188,281 | $11,453 | 0.4% | $60.81 | — | SHORT TERM TREAS | 92206C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,834 | $11,303 | 0.4% | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,213 | $11,238 | 0.4% | $45.82 | — | FTSE EMR MKT ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY INC | 103,196 | $11,130 | 0.4% | $63.19 | +41.5% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 13,964 | $11,118 | 0.4% | $382.80 | — | N Y REGISTRY SHS | N07059210 |
| CMA | COMERICA INC | 121,192 | $10,543 | 0.4% | $60.84 | +15.5% | COM | 200340107 |
| STZ | CONSTELLATION BRANDS INC | 41,865 | $10,507 | 0.4% | $158.87 | +33.7% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC | 41,092 | $10,499 | 0.4% | $218.43 | +33.1% | CL A COM | 922475108 |
| XLE | SELECT SECTOR SPDR TR | 181,086 | $10,050 | 0.4% | $60.26 | — | ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 330,925 | $9,912 | 0.4% | $27.78 | +3.3% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 69,671 | $9,806 | 0.4% | $35.87 | +230.9% | COM | 002824100 |
| TGT | TARGET CORP | 41,733 | $9,659 | 0.3% | $98.51 | +117.4% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 19,241 | $9,464 | 0.3% | $340.20 | +36.4% | COM | 776696106 |
| VBR | VANGUARD INDEX FDS | 52,371 | $9,367 | 0.3% | $124.25 | — | SM CP VAL ETF | 922908611 |
| GPN | GLOBAL PMTS INC | 69,276 | $9,364 | 0.3% | $126.47 | +4.8% | COM | 37940X102 |
| IWR | ISHARES TR | 108,057 | $8,970 | 0.3% | $72.25 | — | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 31,789 | $8,958 | 0.3% | $174.55 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 140,837 | $8,925 | 0.3% | $27.08 | +86.4% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,395 | $8,889 | 0.3% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 52,067 | $8,751 | 0.3% | $110.27 | — | MEGA CAP INDEX | 921910873 |
| XLRE | SELECT SECTOR SPDR TR | 167,184 | $8,662 | 0.3% | $33.00 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 160,620 | $8,346 | 0.3% | $31.62 | +27.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 71,046 | $8,310 | 0.3% | $45.46 | +124.8% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,596 | $8,218 | 0.3% | $89.24 | — | INT-TERM CORP | 92206C870 |
| XLB | SELECT SECTOR SPDR TR | 90,436 | $8,195 | 0.3% | $53.55 | — | SBI MATERIALS | 81369Y100 |
| VOE | VANGUARD INDEX FDS | 54,004 | $8,118 | 0.3% | $112.33 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 46,561 | $8,088 | 0.3% | $62.71 | +128.7% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 31,456 | $8,009 | 0.3% | $129.11 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,127 | $7,989 | 0.3% | $39.03 | +26.2% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,097 | $7,981 | 0.3% | $28.17 | +57.8% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 128,543 | $7,866 | 0.3% | $53.10 | +1.5% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 109,124 | $7,811 | 0.3% | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 150,411 | $7,746 | 0.3% | $25.89 | +82.6% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 28,827 | $7,517 | 0.3% | $139.90 | — | MEGA GRWTH IND | 921910816 |
| MPC | MARATHON PETE CORP | 116,247 | $7,438 | 0.3% | $35.91 | +62.6% | COM | 56585A102 |
| UNP | UNION PAC CORP | 28,580 | $7,200 | 0.3% | $86.62 | +148.2% | COM | 907818108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 135,830 | $7,178 | 0.3% | $53.61 | — | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 62,953 | $7,058 | 0.3% | $69.22 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 19,440 | $6,909 | 0.2% | $212.97 | +45.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 35,854 | $6,757 | 0.2% | $49.96 | +240.6% | COM | 882508104 |
| DVY | ISHARES TR | 54,602 | $6,694 | 0.2% | $89.27 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 2,270 | $6,569 | 0.2% | $36.21 | +296.2% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 96,754 | $6,437 | 0.2% | $92.59 | — | COM | 00507V109 |
| SHM | SPDR SER TR | 130,280 | $6,408 | 0.2% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| KO | COCA COLA CO | 108,060 | $6,398 | 0.2% | $31.02 | +58.5% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,451 | $6,261 | 0.2% | $79.81 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 52,930 | $6,211 | 0.2% | $78.39 | +22.6% | COM | 166764100 |
| CSGP | COSTAR GROUP INC | 77,052 | $6,089 | 0.2% | $86.46 | -3.0% | COM | 22160N109 |
| PM | PHILIP MORRIS INTL INC | 63,189 | $6,003 | 0.2% | $54.92 | +38.9% | COM | 718172109 |
| UAL | UNITED AIRLS HLDGS INC | 136,924 | $5,994 | 0.2% | $54.78 | -15.3% | COM | 910047109 |
| FAF | FIRST AMERN FINL CORP | 76,045 | $5,949 | 0.2% | $45.64 | +41.1% | COM | 31847R102 |
| OEF | ISHARES TR | 26,276 | $5,758 | 0.2% | $122.70 | — | S&P 100 ETF | 464287101 |
| KEY | KEYCORP | 248,936 | $5,758 | 0.2% | $12.13 | +54.9% | COM | 493267108 |
| BSV | VANGUARD BD INDEX FDS | 69,513 | $5,619 | 0.2% | $80.63 | — | SHORT TRM BOND | 921937827 |
| SPTL | SPDR SER TR | 130,313 | $5,493 | 0.2% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| IWB | ISHARES TR | 20,435 | $5,404 | 0.2% | $168.09 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,994 | $5,380 | 0.2% | $149.77 | +91.2% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 91,632 | $5,365 | 0.2% | $40.11 | +23.9% | COM | 89832Q109 |
| WSO | WATSCO INC | 16,904 | $5,289 | 0.2% | $237.43 | +24.8% | COM | 942622200 |
| MMM | 3M CO | 29,446 | $5,230 | 0.2% | $105.65 | +20.5% | COM | 88579Y101 |
| CUBE | CUBESMART | 91,503 | $5,208 | 0.2% | $35.57 | — | COM | 229663109 |
| CTAS | CINTAS CORP | 11,595 | $5,138 | 0.2% | $34.86 | +197.6% | COM | 172908105 |
| BALL | BALL CORP | 51,441 | $4,952 | 0.2% | $29.71 | +194.2% | COM | 058498106 |
| RNG | RINGCENTRAL INC | 26,089 | $4,887 | 0.2% | $298.30 | -25.6% | CL A | 76680R206 |
| ADI | ANALOG DEVICES INC | 26,954 | $4,737 | 0.2% | $71.32 | +130.9% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 99,319 | $4,707 | 0.2% | $25.25 | +29.8% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,733 | $4,642 | 0.2% | $109.13 | -2.4% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,580 | $4,568 | 0.2% | $47.43 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 53,008 | $4,522 | 0.2% | $52.96 | +28.6% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 14,859 | $4,521 | 0.2% | $168.24 | +56.7% | COM | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,339 | $4,509 | 0.2% | $37.17 | +61.8% | COM | 74251V102 |
| D | DOMINION ENERGY INC | 57,375 | $4,507 | 0.2% | $60.82 | +2.2% | COM | 25746U109 |
| IWF | ISHARES TR | 14,366 | $4,390 | 0.2% | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 40,468 | $4,380 | 0.2% | $61.51 | +44.5% | COM | 744320102 |
| VIRT | VIRTU FINL INC | 151,473 | $4,367 | 0.2% | $27.20 | +0.2% | CL A | 928254101 |
| MCD | MCDONALDS CORP | 15,506 | $4,157 | 0.1% | $78.05 | +194.2% | COM | 580135101 |
| TSLA | TESLA INC | 3,870 | $4,090 | 0.1% | $103.11 | +225.3% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 10,833 | $4,057 | 0.1% | $152.96 | +80.2% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 42,880 | $4,003 | 0.1% | $53.33 | +45.0% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 11,116 | $3,994 | 0.1% | $264.79 | +29.9% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 50,910 | $3,902 | 0.1% | $41.25 | +69.4% | COM | 58933Y105 |
| IJH | ISHARES TR | 13,765 | $3,896 | 0.1% | $142.40 | — | CORE S&P MCP ETF | 464287507 |
| REYN | REYNOLDS CONSUMER PRODS INC | 121,835 | $3,826 | 0.1% | $25.03 | +0.3% | COM | 76171L106 |
| VLO | VALERO ENERGY CORP | 50,460 | $3,790 | 0.1% | $54.55 | +19.4% | COM | 91913Y100 |
| EG | EVEREST RE GROUP LTD | 13,766 | $3,771 | 0.1% | $201.25 | +24.4% | COM | G3223R108 |
| CAH | CARDINAL HEALTH INC | 71,153 | $3,664 | 0.1% | $48.89 | -8.7% | COM | 14149Y108 |
| IJR | ISHARES TR | 31,605 | $3,619 | 0.1% | $86.76 | — | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 15,772 | $3,592 | 0.1% | $85.97 | +128.7% | COM | N6596X109 |
| HDV | ISHARES TR | 34,892 | $3,524 | 0.1% | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 9,770 | $3,511 | 0.1% | $256.95 | +31.5% | CL A | 57636Q104 |
| AGG | ISHARES TR | 30,504 | $3,480 | 0.1% | $117.45 | — | CORE US AGGBD ET | 464287226 |
| STAG | STAG INDL INC | 71,779 | $3,442 | 0.1% | $34.98 | — | COM | 85254J102 |
| DD | DUPONT DE NEMOURS INC | 41,932 | $3,387 | 0.1% | $27.10 | +7.8% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 44,541 | $3,382 | 0.1% | $33.97 | +92.1% | COM | 872540109 |
| CSX | CSX CORP | 88,644 | $3,333 | 0.1% | $23.33 | +42.7% | COM | 126408103 |
| PKG | PACKAGING CORP AMER | 23,973 | $3,264 | 0.1% | $67.34 | +75.9% | COM | 695156109 |
| VGT | VANGUARD WORLD FDS | 7,011 | $3,212 | 0.1% | $98.43 | — | INF TECH ETF | 92204A702 |
| RUN | SUNRUN INC | 93,360 | $3,202 | 0.1% | $47.12 | -0.7% | COM | 86771W105 |
| VNQ | VANGUARD INDEX FDS | 27,405 | $3,179 | 0.1% | $75.19 | — | REAL ESTATE ETF | 922908553 |
| EL | LAUDER ESTEE COS INC | 8,497 | $3,145 | 0.1% | $109.62 | +189.8% | CL A | 518439104 |
| NOW | SERVICENOW INC | 4,822 | $3,130 | 0.1% | $109.71 | +19.7% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 12,482 | $3,014 | 0.1% | $114.52 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 4,650 | $2,991 | 0.1% | $136.57 | +340.4% | COM | 461202103 |
| ITM | VANECK ETF TRUST | 55,626 | $2,852 | 0.1% | $50.53 | — | INTRMDT MUNI ETF | 92189H201 |
| PYPL | PAYPAL HLDGS INC | 15,088 | $2,845 | 0.1% | $37.22 | +479.9% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 31,927 | $2,797 | 0.1% | $86.18 | — | INTERMED TERM | 921937819 |
| — | HANESBRANDS INC | 164,101 | $2,743 | 0.1% | $12.60 | — | COM | 410345102 |
| VTV | VANGUARD INDEX FDS | 17,657 | $2,597 | 0.1% | $91.63 | — | VALUE ETF | 922908744 |
| EHC | ENCOMPASS HEALTH CORP | 39,357 | $2,568 | 0.1% | $40.38 | +22.4% | COM | 29261A100 |
| ELV | ANTHEM INC | 5,423 | $2,513 | 0.1% | $192.88 | +105.9% | COM | 036752103 |
| DXCM | DEXCOM INC | 4,609 | $2,475 | 0.1% | $29.75 | +383.0% | COM | 252131107 |
| CHD | CHURCH & DWIGHT CO INC | 23,874 | $2,447 | 0.1% | $37.83 | +128.3% | COM | 171340102 |
| ZTS | ZOETIS INC | 9,974 | $2,434 | 0.1% | $56.41 | +273.2% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,776 | $2,410 | 0.1% | $60.78 | +241.0% | COM | 053015103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,128 | $2,384 | 0.1% | $109.59 | +200.8% | CL A | 78410G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,775 | $2,377 | 0.1% | $58.35 | +17.1% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 11,009 | $2,360 | 0.1% | $87.55 | +92.5% | CL B | 911312106 |
| FND | FLOOR & DECOR HLDGS INC | 17,713 | $2,303 | 0.1% | $48.60 | +165.1% | CL A | 339750101 |
| PB | PROSPERITY BANCSHARES INC | 31,502 | $2,278 | 0.1% | $61.20 | +5.1% | COM | 743606105 |
| SHW | SHERWIN WILLIAMS CO | 6,390 | $2,251 | 0.1% | $201.32 | +54.6% | COM | 824348106 |
| LOW | LOWES COS INC | 8,503 | $2,198 | 0.1% | $60.01 | +266.3% | COM | 548661107 |
| ADSK | AUTODESK INC | 7,769 | $2,185 | 0.1% | $144.40 | +101.8% | COM | 052769106 |
| QCOM | QUALCOMM INC | 11,870 | $2,170 | 0.1% | $111.90 | +30.5% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 23,341 | $2,170 | 0.1% | $42.64 | +102.9% | COM | 291011104 |
| JHG | JANUS HENDERSON GROUP PLC | 51,521 | $2,161 | 0.1% | $42.44 | +4.0% | ORD SHS | G4474Y214 |
| IP | INTERNATIONAL PAPER CO | 45,378 | $2,132 | 0.1% | $27.52 | +49.1% | COM | 460146103 |
| CMCSA | COMCAST CORP NEW | 42,341 | $2,131 | 0.1% | $28.32 | +62.9% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 1,538 | $2,119 | 0.1% | $102.60 | +42.4% | CL A | 82509L107 |
| NKE | NIKE INC | 12,247 | $2,041 | 0.1% | $45.52 | +239.5% | CL B | 654106103 |
| AZO | AUTOZONE INC | 962 | $2,016 | 0.1% | $1043.15 | +78.5% | COM | 053332102 |
| SHYG | ISHARES TR | 44,187 | $2,002 | 0.1% | $45.81 | — | 0-5YR HI YL CP | 46434V407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,378 | $1,999 | 0.1% | $178.01 | +14.3% | COM | 502431109 |
| WMT | WALMART INC | 13,649 | $1,975 | 0.1% | $28.63 | +57.8% | COM | 931142103 |
| CI | CIGNA CORP NEW | 8,521 | $1,956 | 0.1% | $186.35 | +5.8% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 23,454 | $1,932 | 0.1% | $66.02 | +11.0% | COM | 15135B101 |
| NTAP | NETAPP INC | 20,866 | $1,920 | 0.1% | $43.00 | +89.5% | COM | 64110D104 |
| SONY | SONY GROUP CORPORATION | 15,106 | $1,910 | 0.1% | $91.60 | — | SPONSORED ADR | 835699307 |
| MTCH | MATCH GROUP INC NEW | 14,251 | $1,885 | 0.1% | $117.33 | +20.6% | COM | 57667L107 |
| JEF | JEFFERIES FINL GROUP INC | 48,545 | $1,883 | 0.1% | $15.70 | +114.8% | COM | 47233W109 |
| IEX | IDEX CORP | 7,966 | $1,882 | 0.1% | $188.89 | +14.2% | COM | 45167R104 |
| COP | CONOCOPHILLIPS | 25,742 | $1,858 | 0.1% | $37.77 | +65.8% | COM | 20825C104 |
| ETN | EATON CORP PLC | 10,579 | $1,829 | 0.1% | $68.19 | +128.0% | SHS | G29183103 |
| PINS | PINTEREST INC | 50,123 | $1,822 | 0.1% | $56.15 | -20.9% | CL A | 72352L106 |
| WU | WESTERN UN CO | 101,714 | $1,815 | 0.1% | $19.47 | — | COM | 959802109 |
| FITB | FIFTH THIRD BANCORP | 41,523 | $1,809 | 0.1% | $16.20 | +129.1% | COM | 316773100 |
| DE | DEERE & CO | 5,229 | $1,793 | 0.1% | $183.55 | +79.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 8,589 | $1,791 | 0.1% | $98.85 | +87.2% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 8,230 | $1,715 | 0.1% | $148.34 | +24.9% | COM | 369550108 |
| EFA | ISHARES TR | 21,603 | $1,700 | 0.1% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,097 | $1,605 | 0.1% | $25.13 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 6,425 | $1,597 | 0.1% | $142.84 | +50.4% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 23,737 | $1,574 | 0.1% | $34.32 | +61.2% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 9,017 | $1,542 | 0.1% | $139.64 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 17,428 | $1,524 | 0.1% | $86.90 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 7,766 | $1,501 | 0.1% | $107.44 | +65.3% | COM | H1467J104 |
| IWP | ISHARES TR | 12,631 | $1,455 | 0.1% | $101.36 | — | RUS MD CP GR ETF | 464287481 |
| LULU | LULULEMON ATHLETICA INC | 3,644 | $1,426 | 0.1% | $263.37 | +62.3% | COM | 550021109 |
| STLD | STEEL DYNAMICS INC | 22,797 | $1,415 | 0.1% | $27.97 | +109.5% | COM | 858119100 |
| — | LINDE PLC | 4,048 | $1,402 | 0.1% | $194.39 | — | SHS | G5494J103 |
| IPAR | INTER PARFUMS INC | 12,888 | $1,378 | 0.0% | $33.54 | +167.6% | COM | 458334109 |
| FRME | FIRST MERCHANTS CORP | 32,343 | $1,355 | 0.0% | $31.51 | +14.1% | COM | 320817109 |
| FIS | FIDELITY NATL INFORMATION SV | 12,405 | $1,354 | 0.0% | $105.17 | -3.0% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 1,883 | $1,354 | 0.0% | $454.48 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 14,443 | $1,345 | 0.0% | $52.55 | +45.2% | COM | 595112103 |
| C | CITIGROUP INC | 22,174 | $1,339 | 0.0% | $40.17 | +42.3% | COM NEW | 172967424 |
| THFF | FIRST FINL CORP IND | 29,550 | $1,338 | 0.0% | $22.10 | +70.9% | COM | 320218100 |
| EOG | EOG RES INC | 14,979 | $1,331 | 0.0% | $42.88 | +71.0% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 15,797 | $1,328 | 0.0% | $47.64 | +60.6% | COM | 808513105 |
| SYY | SYSCO CORP | 16,729 | $1,314 | 0.0% | $30.28 | +127.2% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 3,387 | $1,296 | 0.0% | $198.89 | +79.2% | COM | 38141G104 |
| — | CRH PLC | 23,970 | $1,266 | 0.0% | $34.46 | — | ADR | 12626K203 |
| CHWY | CHEWY INC | 21,061 | $1,242 | 0.0% | $77.04 | -15.1% | CL A | 16679L109 |
| SNY | SANOFI | 24,701 | $1,237 | 0.0% | $49.92 | — | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 7,657 | $1,205 | 0.0% | $39.90 | +249.8% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 4,037 | $1,188 | 0.0% | $18.30 | +50.1% | COM | 67066G104 |
| CTVA | CORTEVA INC | 24,930 | $1,179 | 0.0% | $24.76 | +75.9% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 8,392 | $1,146 | 0.0% | $34.17 | +221.5% | COM | 704326107 |
| BF/B | BROWN FORMAN CORP | 15,582 | $1,135 | 0.0% | $45.06 | +45.0% | CL B | 115637209 |
| CLX | CLOROX CO DEL | 6,431 | $1,121 | 0.0% | $85.16 | +71.0% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 6,622 | $1,105 | 0.0% | $56.05 | +168.8% | COM | 94106L109 |
| ICLR | ICON PLC | 3,517 | $1,089 | 0.0% | $160.16 | +74.7% | SHS | G4705A100 |
| GVI | ISHARES TR | 9,554 | $1,087 | 0.0% | $113.77 | — | INTRM GOV CR ETF | 464288612 |
| MHK | MOHAWK INDS INC | 5,955 | $1,085 | 0.0% | $103.52 | +72.4% | COM | 608190104 |
| AMGN | AMGEN INC | 4,753 | $1,070 | 0.0% | $130.22 | +42.2% | COM | 031162100 |
| — | PIONEER NAT RES CO | 5,866 | $1,067 | 0.0% | $151.52 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 12,214 | $1,066 | 0.0% | $32.36 | +174.7% | COM | 68389X105 |
| RF | REGIONS FINANCIAL CORP NEW | 48,853 | $1,065 | 0.0% | $10.84 | +77.1% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 9,907 | $1,039 | 0.0% | $51.90 | +66.2% | COM NEW | 26441C204 |
| CNI | CANADIAN NATL RY CO | 8,368 | $1,028 | 0.0% | $88.03 | +32.7% | COM | 136375102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,004 | $1,018 | 0.0% | $74.82 | +31.2% | COM | 84790A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,682 | $1,005 | 0.0% | $62.14 | +27.6% | COM | 75513E101 |
| NEM | NEWMONT CORP | 16,108 | $999 | 0.0% | $41.08 | +21.3% | COM | 651639106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,173 | $998 | 0.0% | $52.41 | +11.1% | SHS | G8060N102 |
| KDP | KEURIG DR PEPPER INC | 26,879 | $991 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| ITW | ILLINOIS TOOL WKS INC | 3,943 | $974 | 0.0% | $77.18 | +172.5% | COM | 452308109 |
| CBRE | CBRE GROUP INC | 8,971 | $974 | 0.0% | $29.94 | +242.3% | CL A | 12504L109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,761 | $964 | 0.0% | $54.10 | — | HLTH CARE ALPH | 33734X143 |
| NSC | NORFOLK SOUTHN CORP | 3,191 | $950 | 0.0% | $86.06 | +196.6% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 2,007 | $947 | 0.0% | $149.97 | +194.6% | COM | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP | 10,736 | $935 | 0.0% | $50.82 | +54.3% | COM | 68902V107 |
| — | TOTALENERGIES SE | 18,815 | $930 | 0.0% | $47.92 | — | SPONSORED ADS | 89151E109 |
| AVTR | AVANTOR INC | 22,029 | $929 | 0.0% | $22.57 | +74.6% | COM | 05352A100 |
| IGSB | ISHARES TR | 17,034 | $917 | 0.0% | $76.86 | — | ISHS 1-5YR INVS | 464288646 |
| FAST | FASTENAL CO | 14,208 | $910 | 0.0% | $12.39 | +115.2% | COM | 311900104 |
| SLM | SLM CORP | 45,469 | $895 | 0.0% | $10.01 | +82.9% | COM | 78442P106 |
| URI | UNITED RENTALS INC | 2,690 | $894 | 0.0% | $170.84 | +102.1% | COM | 911363109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,750 | $881 | 0.0% | $36.98 | +27.4% | SHS | G25839104 |
| — | COUPA SOFTWARE INC | 5,570 | $880 | 0.0% | $203.56 | — | COM | 22266L106 |
| — | LABORATORY CORP AMER HLDGS | 2,782 | $874 | 0.0% | $113.82 | — | COM NEW | 50540R409 |
| CCK | CROWN HLDGS INC | 7,823 | $865 | 0.0% | $49.67 | +104.7% | COM | 228368106 |
| NOC | NORTHROP GRUMMAN CORP | 2,206 | $854 | 0.0% | $154.32 | +125.6% | COM | 666807102 |
| ECL | ECOLAB INC | 3,570 | $838 | 0.0% | $110.71 | +94.7% | COM | 278865100 |
| QRVO | QORVO INC | 5,356 | $838 | 0.0% | $128.27 | +23.9% | COM | 74736K101 |
| RSG | REPUBLIC SVCS INC | 6,015 | $838 | 0.0% | $58.63 | +114.9% | COM | 760759100 |
| MCO | MOODYS CORP | 2,109 | $824 | 0.0% | $97.42 | +282.2% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 5,743 | $821 | 0.0% | $87.31 | +32.0% | COM | 494368103 |
| BND | VANGUARD BD INDEX FDS | 9,471 | $803 | 0.0% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP | 6,851 | $782 | 0.0% | $46.27 | +121.6% | COM | 670346105 |
| IVZ | INVESCO LTD | 33,739 | $777 | 0.0% | $12.92 | +56.5% | SHS | G491BT108 |
| — | INTERPUBLIC GROUP COS INC | 20,353 | $763 | 0.0% | $17.92 | +73.3% | COM | 460690100 |
| MTB | M & T BK CORP | 4,950 | $760 | 0.0% | $95.43 | +40.7% | COM | 55261F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,549 | $759 | 0.0% | $70.88 | +6.2% | CL A | 192446102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,258 | $758 | 0.0% | $61.94 | +24.3% | COM | 78467J100 |
| DOV | DOVER CORP | 4,163 | $756 | 0.0% | $72.43 | +122.2% | COM | 260003108 |
| FDX | FEDEX CORP | 2,917 | $754 | 0.0% | $143.55 | +53.2% | COM | 31428X106 |
| — | ALLETE INC | 11,344 | $752 | 0.0% | $58.98 | — | COM NEW | 018522300 |
| GNTX | GENTEX CORP | 21,466 | $748 | 0.0% | $18.30 | +93.9% | COM | 371901109 |
| EEFT | EURONET WORLDWIDE INC | 6,251 | $745 | 0.0% | $123.83 | -4.0% | COM | 298736109 |
| DIS | DISNEY WALT CO | 4,709 | $730 | 0.0% | $110.43 | +42.9% | COM | 254687106 |
| FELE | FRANKLIN ELEC INC | 7,678 | $726 | 0.0% | $60.74 | +41.1% | COM | 353514102 |
| TRN | TRINITY INDS INC | 23,966 | $724 | 0.0% | $19.02 | +26.8% | COM | 896522109 |
| SO | SOUTHERN CO | 10,550 | $724 | 0.0% | $41.21 | +32.8% | COM | 842587107 |
| ING | ING GROEP N.V. | 51,397 | $715 | 0.0% | $13.00 | — | SPONSORED ADR | 456837103 |
| ASGN | ASGN INC | 5,792 | $715 | 0.0% | $58.75 | +108.1% | COM | 00191U102 |
| ERIC | ERICSSON | 65,708 | $714 | 0.0% | $9.59 | — | ADR B SEK 10 | 294821608 |
| VO | VANGUARD INDEX FDS | 2,777 | $707 | 0.0% | $150.51 | — | MID CAP ETF | 922908629 |
| HWM | HOWMET AEROSPACE INC | 21,925 | $698 | 0.0% | $20.11 | +51.3% | COM | 443201108 |
| JCI | JOHNSON CTLS INTL PLC | 8,542 | $695 | 0.0% | $48.32 | +44.1% | SHS | G51502105 |
| COR | AMERISOURCEBERGEN CORP | 5,171 | $687 | 0.0% | $82.14 | +42.6% | COM | 03073E105 |
| CNQ | CANADIAN NAT RES LTD | 16,176 | $683 | 0.0% | $8.46 | +97.6% | COM | 136385101 |
| LKQ | LKQ CORP | 11,197 | $672 | 0.0% | $28.17 | +80.3% | COM | 501889208 |
| IJK | ISHARES TR | 7,809 | $666 | 0.0% | $94.77 | — | S&P MC 400GR ETF | 464287606 |
| RIO | RIO TINTO PLC | 9,901 | $663 | 0.0% | $66.96 | — | SPONSORED ADR | 767204100 |
| AXTA | AXALTA COATING SYS LTD | 19,933 | $660 | 0.0% | $27.82 | +14.1% | COM | G0750C108 |
| USB | US BANCORP DEL | 11,672 | $655 | 0.0% | $31.69 | +54.1% | COM NEW | 902973304 |
| MKL | MARKEL CORP | 526 | $649 | 0.0% | $758.06 | +66.5% | COM | 570535104 |
| — | JACOBS ENGR GROUP INC | 4,641 | $646 | 0.0% | $69.72 | — | COM | 469814107 |
| CNP | CENTERPOINT ENERGY INC | 22,790 | $636 | 0.0% | $16.33 | +47.1% | COM | 15189T107 |
| AL | AIR LEASE CORP | 14,293 | $632 | 0.0% | $34.48 | +16.4% | CL A | 00912X302 |
| DOW | DOW INC | 11,131 | $632 | 0.0% | $37.54 | +20.0% | COM | 260557103 |
| RLI | RLI CORP | 5,511 | $618 | 0.0% | $39.52 | +15.5% | COM | 749607107 |
| ACN | ACCENTURE PLC IRELAND | 1,485 | $616 | 0.0% | $116.88 | +193.7% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 3,173 | $614 | 0.0% | $83.18 | +96.7% | COM | 427866108 |
| WAB | WABTEC | 6,641 | $612 | 0.0% | $79.28 | +13.0% | COM | 929740108 |
| IAC | IAC INTERACTIVECORP NEW | 4,628 | $605 | 0.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| WOR | WORTHINGTON INDS INC | 11,000 | $601 | 0.0% | $18.46 | +78.3% | COM | 981811102 |
| GLW | CORNING INC | 16,110 | $600 | 0.0% | $16.80 | +98.5% | COM | 219350105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 108,250 | $591 | 0.0% | $5.10 | — | SPONSORED ADS | 606822104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,653 | $591 | 0.0% | $93.95 | +34.4% | COM | 98956P102 |
| TMUS | T-MOBILE US INC | 5,075 | $588 | 0.0% | $107.33 | +5.9% | COM | 872590104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,629 | $584 | 0.0% | $142.46 | +8.1% | COM SER C | 530307305 |
| GIS | GENERAL MLS INC | 8,577 | $578 | 0.0% | $37.22 | +48.5% | COM | 370334104 |
| — | XILINX INC | 2,714 | $575 | 0.0% | $64.13 | — | COM | 983919101 |
| RDN | RADIAN GROUP INC | 27,195 | $574 | 0.0% | $20.12 | -4.1% | COM | 750236101 |
| VYX | NCR CORP NEW | 14,185 | $570 | 0.0% | $18.40 | +37.9% | COM | 62886E108 |
| AFL | AFLAC INC | 9,504 | $555 | 0.0% | $32.42 | +57.2% | COM | 001055102 |
| NTRS | NORTHERN TR CORP | 4,558 | $545 | 0.0% | $52.23 | +101.0% | COM | 665859104 |
| DHI | D R HORTON INC | 5,008 | $543 | 0.0% | $50.64 | +82.3% | COM | 23331A109 |
| — | GLAXOSMITHKLINE PLC | 12,138 | $535 | 0.0% | $43.73 | — | SPONSORED ADR | 37733W105 |
| BDX | BECTON DICKINSON & CO | 2,119 | $533 | 0.0% | $106.86 | +109.1% | COM | 075887109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,075 | $528 | 0.0% | $113.36 | — | FTSE RAFI 1000 | 46137V613 |
| — | VERITIV CORP | 4,255 | $522 | 0.0% | $61.34 | — | COM | 923454102 |
| VRT | VERTIV HOLDINGS CO | 20,846 | $521 | 0.0% | $22.55 | +10.5% | COM CL A | 92537N108 |
| KHC | KRAFT HEINZ CO | 14,428 | $518 | 0.0% | $42.63 | -30.8% | COM | 500754106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 65,928 | $516 | 0.0% | $8.80 | — | COM | 035710409 |
| POR | PORTLAND GEN ELEC CO | 9,669 | $512 | 0.0% | $34.18 | +22.1% | COM NEW | 736508847 |
| ABBNY | ABB LTD | 13,381 | $511 | 0.0% | $25.33 | — | SPONSORED ADR | 000375204 |
| USFD | US FOODS HLDG CORP | 14,617 | $509 | 0.0% | $36.64 | -5.0% | COM | 912008109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,255 | $504 | 0.0% | $255.64 | — | COM | 339041105 |
| — | ENSTAR GROUP LIMITED | 1,997 | $495 | 0.0% | $145.07 | — | SHS | G3075P101 |
| HMC | HONDA MOTOR LTD | 17,094 | $486 | 0.0% | $30.48 | — | AMERN SHS | 438128308 |
| LNC | LINCOLN NATL CORP IND | 7,031 | $480 | 0.0% | $34.93 | +60.8% | COM | 534187109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,909 | $473 | 0.0% | $145.15 | — | S&P500 EQL WGT | 46137V357 |
| GPC | GENUINE PARTS CO | 3,349 | $470 | 0.0% | $67.84 | +73.9% | COM | 372460105 |
| — | ROYAL DUTCH SHELL PLC | 10,806 | $469 | 0.0% | $58.48 | — | SPONS ADR A | 780259206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,243 | $463 | 0.0% | $86.79 | +115.5% | COM | 49338L103 |
| TYL | TYLER TECHNOLOGIES INC | 857 | $461 | 0.0% | $330.53 | +56.6% | COM | 902252105 |
| BMO | BANK MONTREAL QUE | 4,262 | $459 | 0.0% | $52.04 | +74.1% | COM | 063671101 |
| GILD | GILEAD SCIENCES INC | 6,241 | $453 | 0.0% | $54.11 | +8.7% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 5,316 | $453 | 0.0% | $51.56 | +37.5% | COM | 194162103 |
| MGA | MAGNA INTL INC | 5,570 | $451 | 0.0% | $38.50 | +83.1% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 6,270 | $451 | 0.0% | $100.57 | — | COM | 13645T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $206358.78 | +109.3% | CL A | 084670108 |
| — | BHP GROUP PLC | 7,533 | $450 | 0.0% | $59.69 | — | SPONSORED ADR | 05545E209 |
| CINF | CINCINNATI FINL CORP | 3,918 | $446 | 0.0% | $66.65 | +59.6% | COM | 172062101 |
| ORLY | OREILLY AUTOMOTIVE INC | 628 | $444 | 0.0% | $17.14 | +152.6% | COM | 67103H107 |
| — | UNILEVER PLC | 8,232 | $443 | 0.0% | $43.83 | — | SPON ADR NEW | 904767704 |
| — | SOUTHSTATE CORPORATION | 5,441 | $436 | 0.0% | $72.36 | — | COM | 840441109 |
| CME | CME GROUP INC | 1,893 | $432 | 0.0% | $143.06 | +29.2% | COM | 12572Q105 |
| — | VIACOMCBS INC | 14,336 | $432 | 0.0% | $24.49 | — | CL B | 92556H206 |
| GEN | NORTONLIFELOCK INC | 16,623 | $432 | 0.0% | $22.81 | +1.7% | COM | 668771108 |
| IWD | ISHARES TR | 2,547 | $428 | 0.0% | $132.11 | — | RUS 1000 VAL ETF | 464287598 |
| UBS | UBS GROUP AG | 23,781 | $425 | 0.0% | $15.20 | +15.8% | SHS | H42097107 |
| BGS | B & G FOODS INC NEW | 13,750 | $423 | 0.0% | $9.21 | +121.4% | COM | 05508R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 648 | $422 | 0.0% | $624.87 | +9.0% | CL A | 16119P108 |
| BTI | BRITISH AMERN TOB PLC | 11,244 | $421 | 0.0% | $39.31 | — | SPONSORED ADR | 110448107 |
| KR | KROGER CO | 9,294 | $421 | 0.0% | $28.41 | +35.5% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $417 | 0.0% | $82.11 | +97.0% | COM | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,653 | $414 | 0.0% | $91.65 | +55.2% | COM | 43300A203 |
| POOL | POOL CORP | 729 | $413 | 0.0% | $158.47 | +214.0% | COM | 73278L105 |
| GABC | GERMAN AMERN BANCORP INC | 10,562 | $412 | 0.0% | $17.40 | +102.9% | COM | 373865104 |
| AER | AERCAP HOLDINGS NV | 6,275 | $411 | 0.0% | $42.99 | +41.7% | SHS | N00985106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,250 | $411 | 0.0% | $151.37 | +8.1% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 1,719 | $410 | 0.0% | $28.00 | +45.4% | COM | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 8,820 | $409 | 0.0% | $25.19 | +73.5% | COM | 87165B103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,246 | $404 | 0.0% | $35.48 | +55.8% | COM | 866796105 |
| OMC | OMNICOM GROUP INC | 5,463 | $400 | 0.0% | $54.71 | +12.3% | COM | 681919106 |
| TPR | TAPESTRY INC | 9,821 | $399 | 0.0% | $13.40 | +173.2% | COM | 876030107 |
| EBAY | EBAY INC. | 5,979 | $398 | 0.0% | $24.23 | +172.4% | COM | 278642103 |
| BP | BP PLC | 14,884 | $397 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| SNPS | SYNOPSYS INC | 1,068 | $394 | 0.0% | $107.40 | +214.0% | COM | 871607107 |
| IAU | ISHARES GOLD TR | 11,292 | $393 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| AIG | AMERICAN INTL GROUP INC | 6,855 | $390 | 0.0% | $40.66 | +27.5% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 753 | $390 | 0.0% | $420.23 | +7.7% | COM | 384802104 |
| KSS | KOHLS CORP | 7,873 | $389 | 0.0% | $51.37 | -0.5% | COM | 500255104 |
| LEN | LENNAR CORP | 3,267 | $379 | 0.0% | $68.07 | +41.2% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 3,607 | $373 | 0.0% | $59.76 | +70.7% | SHS | G5960L103 |
| DON | WISDOMTREE TR | 8,318 | $369 | 0.0% | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| — | EVO PMTS INC | 14,359 | $368 | 0.0% | $25.78 | — | CL A COM | 26927E104 |
| F | FORD MTR CO DEL | 17,663 | $367 | 0.0% | $6.79 | +106.3% | COM | 345370860 |
| OC | OWENS CORNING NEW | 4,018 | $364 | 0.0% | $59.38 | +52.9% | COM | 690742101 |
| TRV | TRAVELERS COMPANIES INC | 2,322 | $363 | 0.0% | $114.57 | +25.6% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,313 | $359 | 0.0% | $42.30 | +35.7% | COM | 039483102 |
| — | ANSYS INC | 895 | $359 | 0.0% | $358.69 | — | COM | 03662Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,672 | $359 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 3,406 | $357 | 0.0% | $64.97 | +31.5% | COM | 049560105 |
| PGR | PROGRESSIVE CORP | 3,461 | $355 | 0.0% | $45.99 | +86.5% | COM | 743315103 |
| PPG | PPG INDS INC | 2,016 | $348 | 0.0% | $86.77 | +70.0% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,424 | $348 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 1,746 | $343 | 0.0% | $55.92 | +201.6% | COM | 74144T108 |
| — | HOLLYFRONTIER CORP | 10,352 | $339 | 0.0% | $35.71 | — | COM | 436106108 |
| AIVI | WISDOMTREE TR | 8,090 | $339 | 0.0% | $43.88 | — | INTERNTNL AI ENH | 97717W786 |
| NFLX | NETFLIX INC | 562 | $339 | 0.0% | $50.70 | +26.0% | COM | 64110L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,195 | $338 | 0.0% | $35.98 | -55.4% | COM | 01741R102 |
| RGEN | REPLIGEN CORP | 1,266 | $335 | 0.0% | $155.33 | +73.4% | COM | 759916109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,761 | $333 | 0.0% | $99.14 | +61.8% | COM | 030420103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $332 | 0.0% | $91.96 | — | TECH ALPHADEX | 33734X176 |
| IEMG | ISHARES INC | 5,536 | $331 | 0.0% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 189 | $330 | 0.0% | $11.84 | +197.4% | COM | 169656105 |
| — | WESTERN ASSET INTER MUNI FD | 34,265 | $330 | 0.0% | $9.63 | — | COM | 958435109 |
| RMD | RESMED INC | 1,259 | $328 | 0.0% | $170.51 | +46.8% | COM | 761152107 |
| VALE | VALE S A | 23,290 | $327 | 0.0% | $16.87 | — | SPONSORED ADS | 91912E105 |
| GNRC | GENERAC HLDGS INC | 916 | $322 | 0.0% | $172.53 | +140.4% | COM | 368736104 |
| RMBI | RICHMOND MUT BANCORPORATION | 20,000 | $321 | 0.0% | $13.72 | +16.3% | COM | 76525P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,791 | $319 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| IDXX | IDEXX LABS INC | 481 | $317 | 0.0% | $219.04 | +186.6% | COM | 45168D104 |
| IVE | ISHARES TR | 2,007 | $314 | 0.0% | $113.26 | — | S&P 500 VAL ETF | 464287408 |
| LFUS | LITTELFUSE INC | 997 | $313 | 0.0% | $159.85 | +89.2% | COM | 537008104 |
| BCS | BARCLAYS PLC | 30,217 | $313 | 0.0% | $9.91 | — | ADR | 06738E204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,624 | $312 | 0.0% | $118.90 | — | SPONSORED ADS | 01609W102 |
| PSN | PARSONS CORP DEL | 9,220 | $310 | 0.0% | $36.04 | -3.7% | COM | 70202L102 |
| EQNR | EQUINOR ASA | 11,787 | $310 | 0.0% | $25.62 | — | SPONSORED ADR | 29446M102 |
| CVE | CENOVUS ENERGY INC | 25,150 | $309 | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| AZN | ASTRAZENECA PLC | 5,290 | $308 | 0.0% | $59.84 | — | SPONSORED ADR | 046353108 |
| CALM | CAL MAINE FOODS INC | 8,174 | $302 | 0.0% | $32.85 | -14.3% | COM NEW | 128030202 |
| MPWR | MONOLITHIC PWR SYS INC | 611 | $301 | 0.0% | $124.16 | +302.8% | COM | 609839105 |
| FISV | FISERV INC | 2,873 | $298 | 0.0% | $111.73 | -7.5% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,325 | $296 | 0.0% | $45.04 | +60.9% | COM | 025537101 |
| VITL | VITAL FARMS INC | 16,331 | $295 | 0.0% | $17.95 | -1.7% | COM | 92847W103 |
| HDB | HDFC BANK LTD | 4,522 | $294 | 0.0% | $58.34 | — | SPONSORED ADS | 40415F101 |
| CPB | CAMPBELL SOUP CO | 6,738 | $293 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| AVGO | BROADCOM INC | 439 | $292 | 0.0% | $35.17 | +47.2% | COM | 11135F101 |
| IJJ | ISHARES TR | 2,624 | $290 | 0.0% | $89.35 | — | S&P MC 400VL ETF | 464287705 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,551 | $289 | 0.0% | $152.39 | +14.4% | COM | 127387108 |
| — | HORIZON THERAPEUTICS PUB L | 2,674 | $288 | 0.0% | $109.44 | — | SHS | G46188101 |
| IR | INGERSOLL RAND INC | 4,634 | $287 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| AMSF | AMERISAFE INC | 5,292 | $284 | 0.0% | $40.77 | -5.0% | COM | 03071H100 |
| CNX | CNX RES CORP | 20,635 | $284 | 0.0% | $10.28 | +36.8% | COM | 12653C108 |
| PHG | KONINKLIJKE PHILIPS N V | 7,674 | $283 | 0.0% | $49.07 | — | NY REGIS SHS NEW | 500472303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,596 | $282 | 0.0% | $50.03 | — | ALLWRLD EX US | 922042775 |
| VRRM | VERRA MOBILITY CORP | 18,090 | $279 | 0.0% | $14.18 | +6.9% | COM | 92511U102 |
| RAMP | LIVERAMP HLDGS INC | 5,746 | $276 | 0.0% | $48.68 | +3.5% | COM | 53815P108 |
| OTEX | OPEN TEXT CORP | 5,728 | $272 | 0.0% | $37.98 | +14.4% | COM | 683715106 |
| POWI | POWER INTEGRATIONS INC | 2,890 | $269 | 0.0% | $41.19 | +126.9% | COM | 739276103 |
| WSM | WILLIAMS SONOMA INC | 1,580 | $267 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| IAGG | ISHARES TR | 4,877 | $266 | 0.0% | $55.16 | — | CORE INTL AGGR | 46435G672 |
| KB | KB FINL GROUP INC | 5,742 | $265 | 0.0% | $46.47 | — | SPONSORED ADR | 48241A105 |
| XSOE | WISDOMTREE TR | 7,101 | $262 | 0.0% | $35.55 | — | EM EX ST-OWNED | 97717X578 |
| GE | GENERAL ELECTRIC CO | 2,763 | $261 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,202 | $260 | 0.0% | $30.31 | — | SPONSORED ADS A | 98980A105 |
| PAYC | PAYCOM SOFTWARE INC | 625 | $259 | 0.0% | $293.92 | +57.9% | COM | 70432V102 |
| EPAM | EPAM SYS INC | 387 | $259 | 0.0% | $150.29 | +328.3% | COM | 29414B104 |
| CDW | CDW CORP | 1,261 | $258 | 0.0% | $82.47 | +118.9% | COM | 12514G108 |
| BBY | BEST BUY INC | 2,530 | $257 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| — | PINNACLE FINL PARTNERS INC | 2,676 | $256 | 0.0% | $66.67 | — | COM | 72346Q104 |
| ALL | ALLSTATE CORP | 2,161 | $255 | 0.0% | $57.90 | +84.6% | COM | 020002101 |
| SAN | BANCO SANTANDER S.A. | 76,923 | $253 | 0.0% | $3.67 | — | ADR | 05964H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 691 | $251 | 0.0% | $305.35 | — | UT SER 1 | 78467X109 |
| MIDD | MIDDLEBY CORP | 1,272 | $250 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| AMT | AMERICAN TOWER CORP NEW | 857 | $250 | 0.0% | $248.67 | -3.7% | COM | 03027X100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,004 | $248 | 0.0% | $48.97 | — | CONSUMR STAPLE | 33734X119 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,530 | $248 | 0.0% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| DOX | AMDOCS LTD | 3,272 | $245 | 0.0% | $55.88 | +22.8% | SHS | G02602103 |
| AVUV | AMERICAN CENTY ETF TR | 3,031 | $242 | 0.0% | $72.25 | — | US SML CP VALU | 025072877 |
| HOG | HARLEY DAVIDSON INC | 6,401 | $242 | 0.0% | $41.55 | -10.2% | COM | 412822108 |
| RPM | RPM INTL INC | 2,399 | $242 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| PII | POLARIS INC | 2,207 | $242 | 0.0% | $135.16 | -12.8% | COM | 731068102 |
| TREX | TREX CO INC | 1,777 | $240 | 0.0% | $69.34 | +73.1% | COM | 89531P105 |
| PTC | PTC INC | 1,963 | $238 | 0.0% | $112.41 | +7.2% | COM | 69370C100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,856 | $238 | 0.0% | $32.44 | -1.1% | COM CL A | 32055Y201 |
| DORM | DORMAN PRODS INC | 2,102 | $238 | 0.0% | $67.82 | +60.1% | COM | 258278100 |
| DHS | WISDOMTREE TR | 2,886 | $238 | 0.0% | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| LNTH | LANTHEUS HLDGS INC | 8,125 | $235 | 0.0% | $18.14 | +46.6% | COM | 516544103 |
| TRU | TRANSUNION | 1,972 | $234 | 0.0% | $101.80 | +10.1% | COM | 89400J107 |
| EPS | WISDOMTREE TR | 4,624 | $233 | 0.0% | $43.25 | — | US LARGECAP FUND | 97717W588 |
| MSCI | MSCI INC | 377 | $231 | 0.0% | $455.99 | +31.5% | COM | 55354G100 |
| GRMN | GARMIN LTD | 1,697 | $231 | 0.0% | $126.95 | +3.6% | SHS | H2906T109 |
| UNM | UNUM GROUP | 9,356 | $230 | 0.0% | $20.68 | +23.8% | COM | 91529Y106 |
| EVR | EVERCORE INC | 1,681 | $229 | 0.0% | $54.53 | +147.2% | CLASS A | 29977A105 |
| — | CATALENT INC | 1,781 | $228 | 0.0% | $85.69 | — | COM | 148806102 |
| VB | VANGUARD INDEX FDS | 1,001 | $226 | 0.0% | $197.45 | — | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 1,620 | $225 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| PSX | PHILLIPS 66 | 3,104 | $225 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 742 | $224 | 0.0% | $301.89 | — | 500 GRTH IDX F | 921932505 |
| VV | VANGUARD INDEX FDS | 1,008 | $223 | 0.0% | $200.40 | — | LARGE CAP ETF | 922908637 |
| ACIW | ACI WORLDWIDE INC | 6,334 | $220 | 0.0% | $32.08 | 0.0% | COM | 004498101 |
| ALLE | ALLEGION PLC | 1,655 | $219 | 0.0% | $108.84 | +13.6% | ORD SHS | G0176J109 |
| KE | KIMBALL ELECTRONICS INC | 10,044 | $219 | 0.0% | $23.22 | +7.9% | COM | 49428J109 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,620 | $218 | 0.0% | $18.40 | — | COM | 41021P103 |
| MNRO | MONRO INC | 3,745 | $218 | 0.0% | $52.76 | +12.0% | COM | 610236101 |
| SEE | SEALED AIR CORP NEW | 3,231 | $218 | 0.0% | $49.30 | +16.1% | COM | 81211K100 |
| IJS | ISHARES TR | 2,070 | $216 | 0.0% | $105.37 | — | SP SMCP600VL ETF | 464287879 |
| IX | ORIX CORP | 2,104 | $214 | 0.0% | $101.71 | — | SPONSORED ADR | 686330101 |
| OVV | OVINTIV INC | 6,297 | $213 | 0.0% | $27.62 | +29.3% | COM | 69047Q102 |
| APH | AMPHENOL CORP NEW | 2,418 | $211 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,549 | $211 | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 253 | $210 | 0.0% | $501.25 | +64.0% | CL A | 31946M103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,461 | $210 | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 768 | $209 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| ETSY | ETSY INC | 937 | $205 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| ACH | OWENS & MINOR INC NEW | 4,698 | $204 | 0.0% | $39.20 | 0.0% | COM | 690732102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,356 | $204 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| IWO | ISHARES TR | 692 | $203 | 0.0% | $293.35 | — | RUS 2000 GRW ETF | 464287648 |
| BIDU | BAIDU INC | 1,356 | $202 | 0.0% | $213.43 | — | SPON ADR REP A | 056752108 |
| — | COOPER COS INC | 482 | $202 | 0.0% | $419.09 | — | COM NEW | 216648402 |
| — | MOBILE TELESYSTEMS PUB JT ST | 24,117 | $192 | 0.0% | $8.36 | — | SPONSORED ADR | 607409109 |
| ORANY | ORANGE | 16,089 | $170 | 0.0% | $10.57 | — | SPONSORED ADR | 684060106 |
| AXGN | AXOGEN INC | 17,825 | $167 | 0.0% | $12.00 | 0.0% | COM | 05463X106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,880 | $162 | 0.0% | $16.85 | — | SPONSORED ADS | 874060205 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,393 | $148 | 0.0% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| — | AERIE PHARMACEUTICALS INC | 16,441 | $115 | 0.0% | $11.39 | — | COM | 00771V108 |
| — | KIMBALL INTL INC | 11,137 | $114 | 0.0% | $17.25 | — | CL B | 494274103 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $109 | 0.0% | $9.40 | — | COM | 670928100 |
| — | OATLY GROUP AB | 11,845 | $94 | 0.0% | $7.94 | — | SPONSORED ADS | 67421J108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,245 | $94 | 0.0% | $8.36 | — | SPONSORED ADS A | 92763W103 |
| — | CATCHMARK TIMBER TR INC | 10,142 | $88 | 0.0% | $11.44 | — | CL A | 14912Y202 |
| — | ALPINE 4 HOLDINGS INC | 24,570 | $47 | 0.0% | $1.91 | — | CL A | 02083E105 |
| — | GRN HLDG CORP | 15,725 | $0 | 0.0% | — | — | COM | 36257K109 |
| — | GELTECH SOLUTIONS INC | 15,000 | $0 | 0.0% | $0.20 | — | COM | 368537106 |