CIK: 0001352864 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $1,717,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,078,445 | $524,290 | 30.5% | $117.42 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,057,829 | $204,718 | 11.9% | $48.56 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 1,262,771 | $74,491 | 4.3% | $48.73 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 188,377 | $63,306 | 3.7% | $191.69 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 204,258 | $47,200 | 2.7% | $163.96 | — | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 590,353 | $34,441 | 2.0% | $52.47 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 184,949 | $34,273 | 2.0% | $176.12 | — | CORE S&P MCP ETF | 464287507 |
| JKHY | HENRY JACK & ASSOC INC | 163,554 | $26,592 | 1.5% | $43.71 | +271.6% | COM | 426281101 |
| SCHB | SCHWAB STRATEGIC TR | 332,185 | $26,455 | 1.5% | $55.43 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 109,899 | $25,014 | 1.5% | $177.74 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 79,874 | $24,573 | 1.4% | $254.27 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 134,474 | $23,247 | 1.4% | $128.00 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 191,731 | $22,204 | 1.3% | $85.21 | +24.4% | COM | 037833100 |
| IEFA | ISHARES TR | 337,524 | $20,346 | 1.2% | $52.90 | — | CORE MSCI EAFE | 46432F842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 165,741 | $18,860 | 1.1% | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 96,952 | $17,089 | 1.0% | $168.40 | — | MID CAP ETF | 922908629 |
| — | WORLD GOLD TR | 887,936 | $16,693 | 1.0% | $14.36 | — | SPDR GLD MINIS | 98149E204 |
| MSFT | MICROSOFT CORP | 74,411 | $15,651 | 0.9% | $34.05 | +489.6% | COM | 594918104 |
| ITOT | ISHARES TR | 194,014 | $14,646 | 0.9% | $60.46 | — | CORE S&P TTL STK | 464287150 |
| MGC | VANGUARD WORLD FD | 121,247 | $14,538 | 0.8% | $112.91 | — | MEGA CAP INDEX | 921910873 |
| IJR | ISHARES TR | 185,046 | $12,996 | 0.8% | $71.23 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 33,556 | $11,238 | 0.7% | $270.25 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 86,367 | $9,712 | 0.6% | $123.60 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 61,519 | $9,462 | 0.6% | $146.44 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 67,059 | $9,382 | 0.5% | $32.61 | +26.7% | COM | 931142103 |
| SDY | SPDR SER TR | 100,808 | $9,315 | 0.5% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| MINT | PIMCO ETF TR | 89,040 | $9,078 | 0.5% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,742 | $8,716 | 0.5% | $108.45 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 56,647 | $8,385 | 0.5% | $124.51 | +17.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,396 | $7,908 | 0.5% | $57.68 | +31.1% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,553 | $7,632 | 0.4% | $17.28 | +75.9% | COM | 67103H107 |
| EFA | ISHARES TR | 118,425 | $7,538 | 0.4% | $63.68 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,576 | $7,160 | 0.4% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 54,349 | $6,416 | 0.4% | $112.67 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 31,202 | $6,107 | 0.4% | $102.12 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 27,615 | $5,989 | 0.3% | $149.06 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,897 | $5,973 | 0.3% | $69.85 | +125.7% | COM | 023135106 |
| GOVT | ISHARES TR | 205,810 | $5,752 | 0.3% | $25.40 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 40,830 | $5,675 | 0.3% | $61.11 | +90.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 45,138 | $5,601 | 0.3% | $72.74 | +67.9% | COM DISNEY | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 101,379 | $5,519 | 0.3% | $52.33 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 55,417 | $5,335 | 0.3% | $59.39 | +43.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,014 | $5,326 | 0.3% | $207.69 | -1.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 35,663 | $5,309 | 0.3% | $85.40 | +48.7% | COM | 478160104 |
| META | FACEBOOK INC | 19,633 | $5,142 | 0.3% | $173.16 | +47.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 139,352 | $5,114 | 0.3% | $20.99 | +29.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 9,401 | $5,088 | 0.3% | $6.39 | +81.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 126,904 | $4,999 | 0.3% | $20.63 | +79.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 21,847 | $4,937 | 0.3% | $74.84 | +183.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 34,291 | $4,753 | 0.3% | $75.07 | +53.4% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 58,198 | $4,710 | 0.3% | $83.72 | — | HIGH DIV YLD | 921946406 |
| KE | KIMBALL ELECTRONICS INC | 368,642 | $4,262 | 0.2% | $16.09 | -18.5% | COM | 49428J109 |
| LOW | LOWES COS INC | 24,296 | $4,030 | 0.2% | $94.10 | +48.6% | COM | 548661107 |
| MRK | MERCK & CO. INC | 42,318 | $3,510 | 0.2% | $54.38 | +21.2% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,801 | $3,371 | 0.2% | $28.00 | +67.3% | COM | 595017104 |
| IWB | ISHARES TR | 17,863 | $3,343 | 0.2% | $137.20 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC DEL | 21,445 | $3,198 | 0.2% | $71.91 | +76.3% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 28,999 | $3,140 | 0.2% | $12.75 | +96.5% | CL A | 032095101 |
| CSX | CSX CORP | 39,648 | $3,079 | 0.2% | $7.83 | +193.2% | COM | 126408103 |
| — | APTIV PLC | 33,211 | $3,045 | 0.2% | $71.65 | — | SHS | G6095L109 |
| CWI | SPDR INDEX SHS FDS | 125,806 | $3,026 | 0.2% | $30.08 | — | MSCI ACWI EXUS | 78463X848 |
| MA | MASTERCARD INCORPORATED | 8,814 | $2,981 | 0.2% | $217.39 | +45.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,846 | $2,965 | 0.2% | $36.87 | +15.5% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 36,740 | $2,955 | 0.2% | $40.33 | +86.5% | COM | 071813109 |
| BAC | BK OF AMERICA CORP | 122,276 | $2,946 | 0.2% | $19.98 | +9.2% | COM | 060505104 |
| TGT | TARGET CORP | 17,999 | $2,833 | 0.2% | $92.73 | +28.0% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 21,938 | $2,813 | 0.2% | $50.31 | +108.6% | COM | 74144T108 |
| XLY | SELECT SECTOR SPDR TR | 18,695 | $2,748 | 0.2% | $114.48 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 52,715 | $2,730 | 0.2% | $32.36 | +43.8% | COM | 458140100 |
| IWM | ISHARES TR | 17,597 | $2,636 | 0.2% | $113.04 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 65,609 | $2,555 | 0.1% | $101.95 | +8.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 8,915 | $2,476 | 0.1% | $123.16 | +93.0% | COM | 437076102 |
| ELV | ANTHEM INC | 9,163 | $2,461 | 0.1% | $108.62 | +130.2% | COM | 036752103 |
| MCD | MCDONALDS CORP | 11,154 | $2,448 | 0.1% | $115.59 | +56.9% | COM | 580135101 |
| — | LABORATORY CORP AMER HLDGS | 12,993 | $2,446 | 0.1% | $113.27 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 48,807 | $2,410 | 0.1% | $33.00 | +23.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,446 | $2,405 | 0.1% | $255.19 | +59.6% | COM | 883556102 |
| V | VISA INC | 11,767 | $2,353 | 0.1% | $105.89 | +81.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 23,066 | $2,312 | 0.1% | $69.05 | +33.1% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 32,090 | $2,311 | 0.1% | $75.48 | -11.9% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 43,516 | $2,300 | 0.1% | $36.60 | +25.8% | COM | 74762E102 |
| GOOG | ALPHABET INC | 1,533 | $2,253 | 0.1% | $45.34 | +67.0% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 21,827 | $2,249 | 0.1% | $102.22 | -2.6% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 28,543 | $2,202 | 0.1% | $49.34 | +36.5% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 6,833 | $2,130 | 0.1% | $128.77 | +118.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 12,716 | $2,119 | 0.1% | $83.94 | +39.8% | CL B | 911312106 |
| LKFN | LAKELAND FINL CORP | 51,163 | $2,108 | 0.1% | $37.34 | +3.9% | COM | 511656100 |
| COF | CAPITAL ONE FINL CORP | 29,318 | $2,107 | 0.1% | $67.40 | -9.5% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 60,805 | $1,997 | 0.1% | $39.51 | -21.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,019 | $1,949 | 0.1% | $98.94 | -5.1% | COM | 459200101 |
| IBDR | ISHARES TR | 72,535 | $1,945 | 0.1% | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| LKQ | LKQ CORP | 66,863 | $1,854 | 0.1% | $24.32 | +8.8% | COM | 501889208 |
| — | ISHARES TR | 68,298 | $1,806 | 0.1% | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| USMV | ISHARES TR | 28,196 | $1,797 | 0.1% | $41.19 | — | MSCI USA MIN VOL | 46429B697 |
| HPQ | HP INC | 94,149 | $1,788 | 0.1% | $14.33 | +5.9% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 8,497 | $1,771 | 0.1% | $176.27 | +4.2% | COM | 863667101 |
| DXCM | DEXCOM INC | 4,282 | $1,765 | 0.1% | $18.76 | +457.0% | COM | 252131107 |
| IWR | ISHARES TR | 30,765 | $1,765 | 0.1% | $92.19 | — | RUS MID CAP ETF | 464287499 |
| — | ALEXION PHARMACEUTICALS INC | 15,139 | $1,732 | 0.1% | $102.32 | — | COM | 015351109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,323 | $1,630 | 0.1% | $305.52 | +52.3% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,207 | $1,624 | 0.1% | $46.43 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 14,559 | $1,584 | 0.1% | $62.27 | +48.3% | COM | 002824100 |
| USB | US BANCORP DEL | 44,029 | $1,578 | 0.1% | $37.89 | -23.6% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 23,138 | $1,576 | 0.1% | $66.21 | — | MSCI EAFE MIN VL | 46429B689 |
| OEF | ISHARES TR | 10,010 | $1,559 | 0.1% | $111.52 | — | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 7,888 | $1,553 | 0.1% | $110.01 | +49.9% | COM | 907818108 |
| TSN | TYSON FOODS INC | 25,958 | $1,544 | 0.1% | $54.21 | -3.3% | CL A | 902494103 |
| ABBV | ABBVIE INC | 17,292 | $1,515 | 0.1% | $55.28 | +38.1% | COM | 00287Y109 |
| IWD | ISHARES TR | 12,779 | $1,510 | 0.1% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| SNA | SNAP ON INC | 10,233 | $1,506 | 0.1% | $126.43 | -0.1% | COM | 833034101 |
| TIP | ISHARES TR | 11,797 | $1,492 | 0.1% | $113.15 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 24,394 | $1,449 | 0.1% | $44.19 | — | COMMUNICATION | 81369Y852 |
| MDT | MEDTRONIC PLC | 13,138 | $1,365 | 0.1% | $71.61 | +20.4% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 4,744 | $1,317 | 0.1% | $45.20 | +33.4% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 20,452 | $1,302 | 0.1% | $46.24 | — | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 6,405 | $1,262 | 0.1% | $117.64 | +59.7% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 5,789 | $1,247 | 0.1% | $115.08 | +51.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 26,926 | $1,246 | 0.1% | $32.02 | +17.5% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 27,947 | $1,211 | 0.1% | $54.97 | -22.5% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 5,598 | $1,198 | 0.1% | $127.41 | +41.2% | COM | 655844108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,222 | $1,197 | 0.1% | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,700 | $1,191 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 4,617 | $1,173 | 0.1% | $134.27 | +56.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 34,032 | $1,168 | 0.1% | $53.20 | -39.2% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,810 | $1,134 | 0.1% | $42.43 | +14.5% | COM | 110122108 |
| VIGI | VANGUARD WHITEHALL FDS | 15,600 | $1,123 | 0.1% | $67.57 | — | INTL DVD ETF | 921946810 |
| HST | HOST HOTELS & RESORTS INC | 104,037 | $1,123 | 0.1% | $11.80 | -22.6% | COM | 44107P104 |
| SYY | SYSCO CORP | 17,799 | $1,107 | 0.1% | $31.16 | +61.8% | COM | 871829107 |
| — | ISHARES TR | 42,037 | $1,077 | 0.1% | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MCK | MCKESSON CORP | 7,122 | $1,061 | 0.1% | $140.88 | +4.2% | COM | 58155Q103 |
| ECL | ECOLAB INC | 5,205 | $1,040 | 0.1% | $179.46 | +5.0% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 17,750 | $1,037 | 0.1% | $54.71 | -4.3% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 2,605 | $1,029 | 0.1% | $354.35 | +13.6% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 9,329 | $1,009 | 0.1% | $102.66 | -0.2% | COM | 89417E109 |
| BP | BP PLC | 57,779 | $1,009 | 0.1% | $39.50 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 16,867 | $1,002 | 0.1% | $47.65 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 75,413 | $986 | 0.1% | $15.25 | — | COM | 67073G105 |
| MDLZ | MONDELEZ INTL INC | 17,133 | $984 | 0.1% | $38.49 | +26.2% | CL A | 609207105 |
| ORCL | ORACLE CORP | 16,281 | $972 | 0.1% | $33.86 | +55.8% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,534 | $963 | 0.1% | $44.16 | -0.2% | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 2,615 | $943 | 0.1% | $203.75 | +65.6% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 14,818 | $936 | 0.1% | $52.83 | +6.2% | COM | 375558103 |
| KLAC | KLA CORP | 4,784 | $927 | 0.1% | $186.13 | 0.0% | COM NEW | 482480100 |
| CF | CF INDS HLDGS INC | 28,851 | $886 | 0.1% | $30.65 | -8.0% | COM | 125269100 |
| UNM | UNUM GROUP | 52,426 | $882 | 0.1% | $21.40 | -16.9% | COM | 91529Y106 |
| C | CITIGROUP INC | 463,080 | $867 | 0.1% | $41.11 | -0.2% | COM NEW | 172967424 |
| NKE | NIKE INC | 6,833 | $858 | 0.0% | $62.09 | +60.5% | CL B | 654106103 |
| HRL | HORMEL FOODS CORP | 17,552 | $858 | 0.0% | $24.10 | +78.7% | COM | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 4,388 | $832 | 0.0% | $160.54 | +4.0% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 7,072 | $826 | 0.0% | $89.23 | +19.3% | COM | 032654105 |
| DTE | DTE ENERGY CO | 6,887 | $792 | 0.0% | $77.93 | +4.6% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 2,062 | $790 | 0.0% | $327.10 | +0.6% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,881 | $788 | 0.0% | $75.93 | +21.1% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 7,766 | $781 | 0.0% | $43.95 | +96.1% | COM | 74340W103 |
| IDU | ISHARES TR | 5,325 | $778 | 0.0% | $95.62 | — | U.S. UTILITS ETF | 464287697 |
| SBUX | STARBUCKS CORP | 9,027 | $776 | 0.0% | $55.83 | +26.8% | COM | 855244109 |
| TSLA | TESLA INC | 1,797 | $771 | 0.0% | $105.11 | +12.3% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 10,224 | $767 | 0.0% | $57.79 | +1.9% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 120,281 | $749 | 0.0% | $11.69 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 2,042 | $725 | 0.0% | $196.21 | +57.5% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 7,790 | $711 | 0.0% | $44.53 | +87.2% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 4,790 | $707 | 0.0% | $82.07 | +50.5% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,718 | $695 | 0.0% | $117.96 | +9.2% | COM | 31620M106 |
| VV | VANGUARD INDEX FDS | 4,395 | $688 | 0.0% | $103.21 | — | LARGE CAP ETF | 922908637 |
| DRI | DARDEN RESTAURANTS INC | 6,812 | $686 | 0.0% | $75.29 | -6.0% | COM | 237194105 |
| AMT | AMERICAN TOWER CORP NEW | 2,838 | $686 | 0.0% | $106.59 | +103.3% | COM | 03027X100 |
| BBY | BEST BUY INC | 6,131 | $682 | 0.0% | $53.28 | +53.6% | COM | 086516101 |
| EEM | ISHARES TR | 15,397 | $679 | 0.0% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,651 | $669 | 0.0% | $189.61 | +42.0% | CL A | 989207105 |
| ALL | ALLSTATE CORP | 7,100 | $668 | 0.0% | $79.78 | +2.5% | COM | 020002101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,416 | $666 | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 1,301 | $651 | 0.0% | $33.45 | +48.8% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 4,217 | $650 | 0.0% | $129.52 | +9.2% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 2,912 | $649 | 0.0% | $161.46 | +0.5% | COM | 74460D109 |
| DHI | D R HORTON INC | 8,416 | $637 | 0.0% | $31.87 | +103.0% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 3,285 | $635 | 0.0% | $101.54 | +64.8% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,640 | $633 | 0.0% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 5,529 | $632 | 0.0% | $65.77 | +62.8% | COM | 872590104 |
| — | ISHARES TR | 23,035 | $625 | 0.0% | $25.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | LAM RESEARCH CORP | 1,867 | $619 | 0.0% | $234.80 | — | COM | 512807108 |
| CDW | CDW CORP | 5,169 | $618 | 0.0% | $51.42 | +108.5% | COM | 12514G108 |
| AON | AON PLC | 2,983 | $615 | 0.0% | $179.34 | +6.9% | SHS CL A | G0403H108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,086 | $613 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| CRM | SALESFORCE COM INC | 2,419 | $608 | 0.0% | $170.36 | +26.9% | COM | 79466L302 |
| TFI | SPDR SER TR | 11,490 | $597 | 0.0% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| MS | MORGAN STANLEY | 12,286 | $594 | 0.0% | $32.39 | +31.3% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 5,083 | $590 | 0.0% | $106.12 | +9.1% | COM | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,030 | $586 | 0.0% | $77.83 | +56.2% | COM | 83088M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,489 | $581 | 0.0% | $118.69 | +8.7% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 4,880 | $574 | 0.0% | $68.79 | +38.3% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 2,815 | $570 | 0.0% | $150.81 | +21.2% | COM | 701094104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,153 | $570 | 0.0% | $93.53 | +18.7% | COM | 00971T101 |
| VMC | VULCAN MATLS CO | 4,186 | $567 | 0.0% | $112.00 | +7.4% | COM | 929160109 |
| VYMI | VANGUARD WHITEHALL FDS | 10,898 | $567 | 0.0% | $63.03 | — | INTL HIGH ETF | 921946794 |
| ITM | VANECK VECTORS ETF TR | 11,000 | $564 | 0.0% | $47.45 | — | INTRMDT MUNI ETF | 92189H201 |
| — | ACTIVISION BLIZZARD INC | 6,783 | $549 | 0.0% | $76.07 | — | COM | 00507V109 |
| IYM | ISHARES TR | 5,546 | $548 | 0.0% | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| IYZ | ISHARES TR | 20,083 | $546 | 0.0% | $27.86 | — | US TELECOM ETF | 464287713 |
| MO | ALTRIA GROUP INC | 13,844 | $535 | 0.0% | $24.11 | +12.7% | COM | 02209S103 |
| ZTS | ZOETIS INC | 3,179 | $526 | 0.0% | $90.64 | +61.9% | CL A | 98978V103 |
| CMI | CUMMINS INC | 2,492 | $526 | 0.0% | $135.94 | +28.6% | COM | 231021106 |
| — | ISHARES TR | 20,737 | $519 | 0.0% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AZO | AUTOZONE INC | 441 | $519 | 0.0% | $1116.39 | +5.8% | COM | 053332102 |
| STE | STERIS PLC | 2,872 | $506 | 0.0% | $142.89 | +6.7% | SHS USD | G8473T100 |
| LDOS | LEIDOS HOLDINGS INC | 5,667 | $505 | 0.0% | $90.76 | -7.3% | COM | 525327102 |
| SLB | SCHLUMBERGER LTD | 32,304 | $503 | 0.0% | $41.54 | -60.2% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,602 | $502 | 0.0% | $101.48 | +23.2% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 3,083 | $500 | 0.0% | $106.40 | +23.3% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 5,868 | $490 | 0.0% | $66.70 | +4.7% | COM | 30040W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,504 | $480 | 0.0% | $88.23 | +19.2% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 13,874 | $476 | 0.0% | $31.08 | +0.3% | COM | 064058100 |
| DOV | DOVER CORP | 4,379 | $474 | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| TJX | TJX COS INC NEW | 8,195 | $456 | 0.0% | $43.62 | +14.7% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 3,973 | $450 | 0.0% | $83.05 | +22.0% | COM | 94106L109 |
| EGP | EASTGROUP PPTY INC | 3,447 | $446 | 0.0% | $71.01 | — | COM | 277276101 |
| AVGO | BROADCOM INC | 1,218 | $444 | 0.0% | $25.28 | +17.2% | COM | 11135F101 |
| IJT | ISHARES TR | 2,490 | $439 | 0.0% | $116.44 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 777 | $438 | 0.0% | $427.27 | — | COM | 09247X101 |
| KDP | KEURIG DR PEPPER INC | 15,848 | $437 | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| QQQ | INVESCO QQQ TR | 1,568 | $436 | 0.0% | $260.04 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 3,842 | $422 | 0.0% | $94.94 | -6.6% | COM | 693475105 |
| — | LINDE PLC | 1,762 | $420 | 0.0% | $206.31 | — | SHS | G5494J103 |
| QRVO | QORVO INC | 3,244 | $419 | 0.0% | $124.00 | 0.0% | COM | 74736K101 |
| F | FORD MTR CO DEL | 62,844 | $419 | 0.0% | $6.30 | -18.5% | COM | 345370860 |
| IYG | ISHARES TR | 3,423 | $418 | 0.0% | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| TXN | TEXAS INSTRS INC | 2,879 | $411 | 0.0% | $94.50 | +23.6% | COM | 882508104 |
| IEMG | ISHARES INC | 7,758 | $410 | 0.0% | $49.67 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 6,258 | $410 | 0.0% | $56.37 | +4.3% | COM | 291011104 |
| WTFC | WINTRUST FINL CORP | 10,023 | $401 | 0.0% | $40.99 | +4.4% | COM | 97650W108 |
| AVY | AVERY DENNISON CORP | 3,127 | $400 | 0.0% | $112.98 | -4.6% | COM | 053611109 |
| YUMC | YUM CHINA HLDGS INC | 7,457 | $395 | 0.0% | $27.53 | +92.3% | COM | 98850P109 |
| GLW | CORNING INC | 11,985 | $388 | 0.0% | $23.35 | +14.2% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 3,559 | $388 | 0.0% | $77.51 | +12.1% | COM | 695156109 |
| BA | BOEING CO | 2,344 | $387 | 0.0% | $169.77 | +0.4% | COM | 097023105 |
| ETN | EATON CORP PLC | 3,751 | $383 | 0.0% | $69.85 | +27.7% | SHS | G29183103 |
| LITE | LUMENTUM HLDGS INC | 5,028 | $378 | 0.0% | $48.24 | +71.8% | COM | 55024U109 |
| HON | HONEYWELL INTL INC | 2,273 | $374 | 0.0% | $126.05 | +5.7% | COM | 438516106 |
| IJK | ISHARES TR | 1,542 | $369 | 0.0% | $219.90 | — | S&P MC 400GR ETF | 464287606 |
| AWI | ARMSTRONG WORLD INDS INC | 5,306 | $365 | 0.0% | $69.50 | -0.3% | COM | 04247X102 |
| DUK | DUKE ENERGY CORP NEW | 4,107 | $364 | 0.0% | $60.02 | +11.2% | COM NEW | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 31,471 | $363 | 0.0% | $7.70 | +16.3% | COM | 7591EP100 |
| SPDW | SPDR INDEX SHS FDS | 11,931 | $349 | 0.0% | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| DLTR | DOLLAR TREE INC | 3,766 | $344 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 547 | $342 | 0.0% | $511.49 | +15.4% | CL A | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,943 | $330 | 0.0% | $180.68 | -13.0% | COM | 502431109 |
| GM | GENERAL MTRS CO | 11,077 | $328 | 0.0% | $27.72 | -2.2% | COM | 37045V100 |
| ETSY | ETSY INC | 2,690 | $327 | 0.0% | $73.98 | +58.2% | COM | 29786A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $310901.97 | -1.3% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 1,072 | $319 | 0.0% | $198.67 | +26.7% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 2,308 | $319 | 0.0% | $114.96 | +14.0% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 1,755 | $316 | 0.0% | $180.06 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 1,417 | $314 | 0.0% | $138.15 | +30.1% | COM | 244199105 |
| — | PIONEER NAT RES CO | 3,556 | $306 | 0.0% | $71.23 | — | COM | 723787107 |
| DGX | QUEST DIAGNOSTICS INC | 2,663 | $305 | 0.0% | $88.20 | +20.8% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 4,807 | $305 | 0.0% | $57.24 | -11.9% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 428 | $304 | 0.0% | $181.27 | +23.9% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 3,740 | $302 | 0.0% | $86.97 | — | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 9,366 | $294 | 0.0% | $29.22 | — | INTL EQTY ETF | 808524805 |
| CBSH | COMMERCE BANCSHARES INC | 5,141 | $289 | 0.0% | $40.41 | +1.6% | COM | 200525103 |
| BKNG | BOOKING HOLDINGS INC | 168 | $287 | 0.0% | $1923.54 | -10.2% | COM | 09857L108 |
| INTU | INTUIT | 859 | $280 | 0.0% | $267.00 | +13.3% | COM | 461202103 |
| SPYG | SPDR SER TR | 5,546 | $278 | 0.0% | $50.13 | — | PRTFLO S&P500 GW | 78464A409 |
| PENN | PENN NATL GAMING INC | 3,775 | $274 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| BWA | BORGWARNER INC | 7,053 | $273 | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| WMB | WILLIAMS COS INC | 13,867 | $272 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| UMBF | UMB FINL CORP | 5,486 | $269 | 0.0% | $60.84 | -17.0% | COM | 902788108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,696 | $266 | 0.0% | $89.23 | +52.9% | COM NEW | 620076307 |
| — | ISHARES TR | 10,011 | $263 | 0.0% | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TSCO | TRACTOR SUPPLY CO | 1,828 | $262 | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| D | DOMINION ENERGY INC | 3,313 | $261 | 0.0% | $62.63 | -0.9% | COM | 25746U109 |
| — | NATIONAL OILWELL VARCO INC | 28,298 | $256 | 0.0% | $9.82 | — | COM | 637071101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,995 | $255 | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| MCO | MOODYS CORP | 876 | $254 | 0.0% | $243.29 | +12.2% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 4,200 | $250 | 0.0% | $51.33 | +14.7% | COM | 038222105 |
| IYH | ISHARES TR | 1,100 | $250 | 0.0% | $178.24 | — | US HLTHCARE ETF | 464287762 |
| SPEM | SPDR INDEX SHS FDS | 6,799 | $249 | 0.0% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| CARR | CARRIER GLOBAL CORPORATION | 8,137 | $249 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 6,527 | $248 | 0.0% | $38.89 | -24.5% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 2,535 | $246 | 0.0% | $75.07 | +4.0% | COM | 92939U106 |
| ALK | ALASKA AIR GROUP INC | 6,644 | $243 | 0.0% | $32.56 | +15.0% | COM | 011659109 |
| CLX | CLOROX CO DEL | 1,145 | $241 | 0.0% | $139.59 | +35.3% | COM | 189054109 |
| QCRH | QCR HOLDINGS INC | 8,767 | $240 | 0.0% | $42.87 | -32.9% | COM | 74727A104 |
| HUM | HUMANA INC | 579 | $240 | 0.0% | $357.65 | +7.1% | COM | 444859102 |
| EQIX | EQUINIX INC | 314 | $239 | 0.0% | $610.72 | +11.9% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 2,918 | $239 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| SRE | SEMPRA ENERGY | 2,008 | $238 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| BIIB | BIOGEN INC | 834 | $237 | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 2,437 | $236 | 0.0% | $80.17 | +8.9% | COM | 03073E105 |
| DOW | DOW INC | 5,007 | $236 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 336 | $234 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,309 | $233 | 0.0% | $41.01 | +17.3% | SHS - A - | N53745100 |
| VNQ | VANGUARD INDEX FDS | 2,931 | $231 | 0.0% | $82.36 | — | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 847 | $230 | 0.0% | $271.31 | +1.7% | COM | 92532F100 |
| FDX | FEDEX CORP | 915 | $230 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| AFL | AFLAC INC | 6,301 | $229 | 0.0% | $28.52 | +12.5% | COM | 001055102 |
| NVS | NOVARTIS AG | 2,636 | $229 | 0.0% | $82.69 | — | SPONSORED ADR | 66987V109 |
| — | TIFFANY & CO NEW | 1,959 | $227 | 0.0% | $133.33 | — | COM | 886547108 |
| EA | ELECTRONIC ARTS INC | 1,740 | $227 | 0.0% | $115.10 | +15.1% | COM | 285512109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $226 | 0.0% | $170.83 | — | DJ INTERNT IDX | 33733E302 |
| DG | DOLLAR GEN CORP NEW | 1,078 | $226 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| OTIS | OTIS WORLDWIDE CORP | 3,620 | $226 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 708 | $223 | 0.0% | $315.50 | -5.5% | COM | 666807102 |
| IBDS | ISHARES TR | 8,000 | $217 | 0.0% | $27.00 | — | IBONDS 27 ETF | 46435UAA9 |
| GPN | GLOBAL PMTS INC | 1,217 | $216 | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,879 | $216 | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| IBMO | ISHARES TR | 8,000 | $215 | 0.0% | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| GS | GOLDMAN SACHS GROUP INC | 1,067 | $214 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| UGI | UGI CORP NEW | 6,448 | $213 | 0.0% | $33.17 | 0.0% | COM | 902681105 |
| — | ISHARES TR | 7,968 | $209 | 0.0% | $26.23 | — | IBONDS DEC2023 | 46435G318 |
| GIS | GENERAL MLS INC | 3,380 | $208 | 0.0% | $49.89 | +4.5% | COM | 370334104 |
| — | XILINX INC | 1,991 | $208 | 0.0% | $104.47 | — | COM | 983919101 |
| EVRG | EVERGY INC | 4,073 | $207 | 0.0% | $50.00 | -9.9% | COM | 30034W106 |
| WHR | WHIRLPOOL CORP | 1,119 | $206 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| EL | LAUDER ESTEE COS INC | 942 | $206 | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| WDC | WESTERN DIGITAL CORP. | 5,581 | $204 | 0.0% | $34.69 | -14.7% | COM | 958102105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 598 | $203 | 0.0% | $339.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 413 | $200 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,548 | $179 | 0.0% | $9.08 | -19.9% | COM | 446150104 |
| STRL | STERLING CONSTRUCTION CO INC | 12,000 | $170 | 0.0% | $12.73 | -1.4% | COM | 859241101 |
| — | KIMBALL INTL INC | 14,066 | $148 | 0.0% | $14.34 | — | CL B | 494274103 |
| — | WIDEOPENWEST INC | 14,983 | $78 | 0.0% | $7.23 | — | COM | 96758W101 |
| — | MARATHON OIL CORP | 10,191 | $42 | 0.0% | $4.12 | — | COM | 565849106 |