Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $1.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,170,543 | $617M | 30.9% | $194.64 | $119.66 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,198,866 | $245M | 12.3% | $58.36 | $48.89 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 1,348,349 | $92.16M | 4.6% | $68.35 | $49.97 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 176,266 | $66.17M | 3.3% | $375.39 | $191.69 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 277,062 | $63.68M | 3.2% | $229.83 | $193.97 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 577,186 | $38.78M | 1.9% | $67.19 | $52.47 | — | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 512,629 | $32.72M | 1.6% | $63.82 | $103.72 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 224,960 | $29.85M | 1.5% | $132.69 * | $89.91 | +30.1% | COM | 037833100 |
| IWP | ISHARES TR | 277,010 | $28.43M | 1.4% | $102.65 | $114.96 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 296,363 | $26.97M | 1.4% | $90.99 | $55.43 | — | US BRD MKT ETF | 808524102 |
| JKHY | HENRY JACK & ASSOC INC | 165,145 | $26.75M | 1.3% | $161.99 * | $43.71 | +240.9% | COM | 426281101 |
| IJR | ISHARES TR | 287,849 | $26.45M | 1.3% | $91.90 | $78.61 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 74,838 | $25.72M | 1.3% | $343.69 | $254.27 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 98,485 | $24.95M | 1.2% | $253.34 | $177.74 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 109,884 | $22.72M | 1.1% | $206.77 | $172.92 | — | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 150,742 | $20.08M | 1.0% | $133.20 | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| IEFA | ISHARES TR | 264,795 | $18.3M | 0.9% | $69.09 | $52.90 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 79,803 | $17.75M | 0.9% | $222.42 * | $45.67 | +351.2% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 129,380 | $17.27M | 0.9% | $133.45 | $114.20 | — | MEGA CAP INDEX | 921910873 |
| ITOT | ISHARES TR | 186,711 | $16.1M | 0.8% | $86.22 | $60.46 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 70,461 | $13.72M | 0.7% | $194.68 | $152.56 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 31,835 | $11.9M | 0.6% | $373.87 | $270.25 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 96,432 | $10.21M | 0.5% | $105.93 | $79.48 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 70,657 | $10.19M | 0.5% | $144.15 * | $33.25 | +36.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 5,649 | $9.901M | 0.5% | $1752.70 * | $58.84 | +41.9% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 58,296 | $9.843M | 0.5% | $168.85 * | $124.98 | +13.1% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,129 | $9.335M | 0.5% | $141.16 | $108.45 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,790 | $9.31M | 0.5% | $50.11 | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 47,883 | $8.675M | 0.4% | $181.17 * | $76.61 | +83.0% | COM | 254687106 |
| MINT | PIMCO ETF TR | 82,765 | $8.445M | 0.4% | $102.04 | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 110,808 | $8.085M | 0.4% | $72.96 | $63.68 | — | MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,352 | $7.4M | 0.4% | $452.54 * | $17.28 | +74.7% | COM | 67103H107 |
| IWV | ISHARES TR | 32,932 | $7.362M | 0.4% | $223.55 | $108.50 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 2,243 | $7.307M | 0.4% | $3257.69 * | $83.69 | +90.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 57,177 | $7.265M | 0.4% | $127.06 * | $60.58 | +62.0% | COM | 46625H100 |
| IWF | ISHARES TR | 26,919 | $6.491M | 0.3% | $241.13 | $149.06 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 40,351 | $6.351M | 0.3% | $157.39 * | $90.29 | +41.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,164 | $6.299M | 0.3% | $231.89 * | $208.68 | +5.5% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 53,057 | $6.271M | 0.3% | $118.19 | $112.67 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 134,263 | $6.008M | 0.3% | $44.75 * | $21.43 | +64.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 40,960 | $5.699M | 0.3% | $139.14 * | $61.11 | +101.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 21,793 | $5.693M | 0.3% | $261.23 * | $74.84 | +198.0% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FDS | 102,368 | $5.65M | 0.3% | $55.19 | $52.33 | — | TAX EXEMPT BD | 922907746 |
| KE | KIMBALL ELECTRONICS INC | 351,065 | $5.614M | 0.3% | $15.99 * | $16.09 | -11.9% | COM | 49428J109 |
| META | FACEBOOK INC | 20,296 | $5.544M | 0.3% | $273.16 | $176.39 | +54.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 144,134 | $5.306M | 0.3% | $36.81 * | $21.24 | +34.8% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 56,786 | $5.197M | 0.3% | $91.52 | $83.72 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 34,771 | $5.157M | 0.3% | $148.31 * | $75.71 | +60.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 9,208 | $4.808M | 0.2% | $522.15 * | $6.39 | +108.8% | COM | 67066G104 |
| LOW | LOWES COS INC | 29,176 | $4.683M | 0.2% | $160.51 * | $103.12 | +43.6% | COM | 548661107 |
| — | APTIV PLC | 34,958 | $4.555M | 0.2% | $130.30 | $74.58 | — | SHS | G6095L109 |
| IVE | ISHARES TR | 35,125 | $4.497M | 0.2% | $128.03 | $123.60 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,878 | $4.403M | 0.2% | $138.12 * | $28.00 | +100.8% | COM | 595017104 |
| GOVT | ISHARES TR | 160,879 | $4.382M | 0.2% | $27.24 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 23,591 | $4.294M | 0.2% | $182.02 * | $79.38 | +94.0% | COM | 149123101 |
| — | WORLD GOLD TR | 215,253 | $4.077M | 0.2% | $18.94 | $14.36 | — | SPDR GLD MINIS | 98149E204 |
| TGT | TARGET CORP | 22,920 | $4.046M | 0.2% | $176.53 * | $103.92 | +39.4% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 129,476 | $3.924M | 0.2% | $30.31 * | $20.18 | +17.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 10,603 | $3.785M | 0.2% | $356.97 * | $235.27 | +37.4% | CL A | 57636Q104 |
| CSX | CSX CORP | 40,801 | $3.703M | 0.2% | $90.76 * | $8.36 | +220.6% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 28,188 | $3.686M | 0.2% | $130.76 * | $12.75 | +129.7% | CL A | 032095101 |
| MRK | MERCK & CO. INC | 44,996 | $3.681M | 0.2% | $81.81 * | $55.00 | +17.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 41,878 | $3.537M | 0.2% | $84.46 * | $73.04 | -11.0% | COM | 166764100 |
| CWI | SPDR INDEX SHS FDS | 124,851 | $3.452M | 0.2% | $27.65 | $30.08 | — | MSCI ACWI EXUS | 78463X848 |
| VZ | VERIZON COMMUNICATIONS INC | 58,475 | $3.435M | 0.2% | $58.74 * | $37.92 | +16.0% | COM | 92343V104 |
| LKFN | LAKELAND FINL CORP | 62,300 | $3.338M | 0.2% | $53.58 * | $38.51 | +14.0% | COM | 511656100 |
| IWM | ISHARES TR | 16,916 | $3.317M | 0.2% | $196.09 | $113.04 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 15,507 | $3.285M | 0.2% | $211.84 | $137.20 | — | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 44,158 | $3.18M | 0.2% | $72.01 * | $37.01 | +76.4% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 20,942 | $3.17M | 0.2% | $151.37 * | $50.31 | +127.3% | COM | 74144T108 |
| MMM | 3M CO | 17,855 | $3.121M | 0.2% | $174.80 * | $101.95 | +15.3% | COM | 88579Y101 |
| ELV | ANTHEM INC | 9,625 | $3.091M | 0.2% | $321.14 * | $117.14 | +144.3% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 31,151 | $3.079M | 0.2% | $98.84 * | $68.01 | +14.2% | COM | 14040H105 |
| KO | COCA COLA CO | 55,288 | $3.032M | 0.2% | $54.84 * | $34.32 | +29.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,485 | $3.021M | 0.2% | $465.84 | $288.42 | +60.4% | COM | 883556102 |
| INTC | INTEL CORP | 59,722 | $2.975M | 0.1% | $49.81 * | $33.73 | +30.5% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 18,288 | $2.94M | 0.1% | $160.76 | $114.48 | — | SBI CONS DISCR | 81369Y407 |
| BAX | BAXTER INTL INC | 35,903 | $2.881M | 0.1% | $80.24 * | $40.33 | +76.1% | COM | 071813109 |
| LKQ | LKQ CORP | 79,666 | $2.807M | 0.1% | $35.23 * | $25.35 | +21.1% | COM | 501889208 |
| — | LABORATORY CORP AMER HLDGS | 13,740 | $2.797M | 0.1% | $203.57 | $118.18 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 1,564 | $2.74M | 0.1% | $1751.92 * | $46.10 | +81.6% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 23,448 | $2.67M | 0.1% | $113.87 * | $102.61 | +5.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 10,006 | $2.658M | 0.1% | $265.64 * | $136.17 | +78.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,464 | $2.618M | 0.1% | $350.75 * | $143.93 | +114.1% | COM | 91324P102 |
| V | VISA INC | 11,783 | $2.577M | 0.1% | $218.70 * | $105.89 | +86.2% | COM CL A | 92826C839 |
| HPQ | HP INC | 102,964 | $2.532M | 0.1% | $24.59 * | $14.61 | +20.5% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 29,028 | $2.482M | 0.1% | $85.50 * | $49.74 | +47.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 11,354 | $2.436M | 0.1% | $214.55 * | $116.96 | +65.2% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 9,925 | $2.432M | 0.1% | $245.04 * | $181.78 | +18.0% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,241 | $2.422M | 0.1% | $125.88 * | $98.02 | -4.7% | COM | 459200101 |
| — | ALEXION PHARMACEUTICALS INC | 15,487 | $2.42M | 0.1% | $156.26 | $103.53 | — | COM | 015351109 |
| AXP | AMERICAN EXPRESS CO | 19,105 | $2.31M | 0.1% | $120.91 * | $69.05 | +50.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 12,992 | $2.188M | 0.1% | $168.41 * | $85.07 | +60.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 19,667 | $2.107M | 0.1% | $107.13 * | $58.13 | +35.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 6,668 | $2.092M | 0.1% | $313.74 | $301.11 | — | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 32,162 | $2.072M | 0.1% | $64.42 * | $54.02 | -1.4% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,888 | $2.069M | 0.1% | $39.87 | $45.59 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 51,679 | $2.067M | 0.1% | $40.00 * | $39.51 | -22.2% | COM | 20825C104 |
| USB | US BANCORP DEL | 44,330 | $2.065M | 0.1% | $46.58 * | $37.89 | -10.6% | COM NEW | 902973304 |
| IWR | ISHARES TR | 28,995 | $1.988M | 0.1% | $68.56 | $92.19 | — | RUS MID CAP ETF | 464287499 |
| IBDR | ISHARES TR | 72,567 | $1.967M | 0.1% | $27.11 | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| ABT | ABBOTT LABS | 16,653 | $1.823M | 0.1% | $109.47 * | $66.93 | +48.3% | COM | 002824100 |
| — | ISHARES TR | 68,298 | $1.815M | 0.1% | $26.57 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UNP | UNION PAC CORP | 8,484 | $1.767M | 0.1% | $208.27 * | $114.79 | +55.1% | COM | 907818108 |
| SNA | SNAP ON INC | 10,267 | $1.757M | 0.1% | $171.13 * | $126.43 | +15.8% | COM | 833034101 |
| IWD | ISHARES TR | 12,720 | $1.739M | 0.1% | $136.71 | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 30,664 | $1.735M | 0.1% | $56.58 * | $53.69 | -24.4% | COM | 91913Y100 |
| KLAC | KLA CORP | 6,645 | $1.72M | 0.1% | $258.84 * | $195.75 | +12.6% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 14,527 | $1.702M | 0.1% | $117.16 * | $73.85 | +28.7% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,388 | $1.699M | 0.1% | $62.03 * | $44.81 | +11.6% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,312 | $1.656M | 0.1% | $500.00 * | $305.52 | +58.1% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 24,194 | $1.633M | 0.1% | $67.50 | $44.19 | — | COMMUNICATION | 81369Y852 |
| PYPL | PAYPAL HLDGS INC | 6,871 | $1.609M | 0.1% | $234.17 * | $123.68 | +67.1% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 20,850 | $1.609M | 0.1% | $77.17 * | $60.99 | +7.6% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 30,519 | $1.599M | 0.1% | $52.39 * | $33.16 | +25.6% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 108,256 | $1.584M | 0.1% | $14.63 * | $11.75 | -9.0% | COM | 44107P104 |
| XOM | EXXON MOBIL CORP | 38,387 | $1.582M | 0.1% | $41.21 * | $50.61 | -40.0% | COM | 30231G102 |
| DXCM | DEXCOM INC | 4,234 | $1.565M | 0.1% | $369.63 * | $18.76 | +376.0% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 11,119 | $1.561M | 0.1% | $140.39 * | $104.75 | +10.4% | COM | 89417E109 |
| TSLA | TESLA INC | 2,172 | $1.533M | 0.1% | $705.80 * | $116.43 | +46.6% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 20,502 | $1.484M | 0.1% | $72.38 | $46.24 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 21,682 | $1.481M | 0.1% | $68.31 * | $54.80 | +0.8% | COM | 126650100 |
| TIP | ISHARES TR | 11,597 | $1.48M | 0.1% | $127.62 | $113.15 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 6,592 | $1.464M | 0.1% | $222.09 * | $124.94 | +56.9% | COM | 235851102 |
| SYY | SYSCO CORP | 19,680 | $1.461M | 0.1% | $74.24 * | $33.92 | +77.0% | COM | 871829107 |
| MCK | MCKESSON CORP | 8,240 | $1.433M | 0.1% | $173.91 * | $143.67 | +12.4% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 3,237 | $1.396M | 0.1% | $431.26 * | $362.93 | +9.7% | COM | 776696106 |
| USMV | ISHARES TR | 20,486 | $1.391M | 0.1% | $67.90 | $41.19 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,090 | $1.365M | 0.1% | $71.50 * | $54.61 | +7.0% | COM | 75513E101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,004 | $1.359M | 0.1% | $150.93 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| OEF | ISHARES TR | 7,905 | $1.357M | 0.1% | $171.66 | $111.52 | — | S&P 100 ETF | 464287101 |
| — | GENERAL ELECTRIC CO | 124,110 | $1.34M | 0.1% | $10.80 | $11.66 | — | COM | 369604103 |
| UNM | UNUM GROUP | 55,689 | $1.277M | 0.1% | $22.93 * | $21.35 | -3.2% | COM | 91529Y106 |
| NSC | NORFOLK SOUTHN CORP | 5,281 | $1.255M | 0.1% | $237.64 * | $127.41 | +60.7% | COM | 655844108 |
| ECL | ECOLAB INC | 5,689 | $1.231M | 0.1% | $216.38 * | $180.99 | +9.1% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 31,297 | $1.212M | 0.1% | $38.73 * | $30.56 | -3.6% | COM | 125269100 |
| VIGI | VANGUARD WHITEHALL FDS | 14,407 | $1.173M | 0.1% | $81.42 | $67.57 | — | INTL DVD ETF | 921946810 |
| AMGN | AMGEN INC | 5,060 | $1.163M | 0.1% | $229.84 * | $139.70 | +40.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 3,038 | $1.145M | 0.1% | $376.89 * | $245.77 | +41.3% | COM | 22160K105 |
| SPYG | SPDR SER TR | 20,433 | $1.13M | 0.1% | $55.30 | $53.90 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 17,428 | $1.127M | 0.1% | $64.67 * | $35.29 | +57.3% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 17,867 | $1.12M | 0.1% | $62.69 | $48.50 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,846 | $1.099M | 0.1% | $58.31 * | $44.50 | +9.9% | COM | 744573106 |
| — | ISHARES TR | 42,037 | $1.075M | 0.1% | $25.57 | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 75,413 | $1.072M | 0.1% | $14.22 | $15.25 | — | COM | 67073G105 |
| STZ | CONSTELLATION BRANDS INC | 4,875 | $1.068M | 0.1% | $219.08 * | $162.57 | +11.2% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 7,137 | $1.054M | 0.1% | $147.68 * | $89.23 | +35.8% | COM | 032654105 |
| NFLX | NETFLIX INC | 1,901 | $1.028M | 0.1% | $540.77 * | $38.90 | +30.3% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 8,563 | $1.02M | 0.1% | $119.12 * | $78.59 | +16.3% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 17,433 | $1.019M | 0.1% | $58.45 * | $38.69 | +29.6% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 9,520 | $1.018M | 0.1% | $106.93 * | $57.35 | +48.5% | COM | 855244109 |
| MS | MORGAN STANLEY | 14,694 | $1.007M | 0.1% | $68.53 * | $35.09 | +39.1% | COM NEW | 617446448 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,605 | $1.001M | 0.1% | $384.26 * | $189.61 | +77.5% | CL A | 989207105 |
| NKE | NIKE INC | 6,878 | $973K | 0.0% | $141.47 * | $62.09 | +98.4% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 4,842 | $941K | 0.0% | $194.34 * | $134.15 | +23.3% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 8,431 | $927K | 0.0% | $109.95 * | $80.87 | +7.1% | COM | 020002101 |
| DTE | DTE ENERGY CO | 7,503 | $911K | 0.0% | $121.42 * | $78.81 | +12.6% | COM | 233331107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,884 | $909K | 0.0% | $115.30 * | $75.93 | +27.9% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 2,486 | $882K | 0.0% | $354.79 * | $325.71 | -2.1% | COM | 539830109 |
| — | LAM RESEARCH CORP | 1,864 | $880K | 0.0% | $472.10 | $234.80 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 2,606 | $857K | 0.0% | $328.86 | $203.75 | +58.6% | COM | 78409V104 |
| EFAV | ISHARES TR | 11,631 | $854K | 0.0% | $73.42 | $66.21 | — | MSCI EAFE MIN VL | 46429B689 |
| YUM | YUM BRANDS INC | 7,694 | $835K | 0.0% | $108.53 * | $44.53 | +108.3% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 9,990 | $827K | 0.0% | $82.78 * | $57.79 | +4.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 5,406 | $824K | 0.0% | $152.42 * | $74.23 | +68.0% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 17,435 | $813K | 0.0% | $46.63 * | $24.10 | +74.5% | COM | 440452100 |
| IDU | ISHARES TR | 10,472 | $813K | 0.0% | $77.64 | $86.78 | — | U.S. UTILITS ETF | 464287697 |
| PLD | PROLOGIS INC. | 7,959 | $793K | 0.0% | $99.64 * | $45.00 | +94.3% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 5,816 | $784K | 0.0% | $134.80 * | $68.42 | +74.4% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 2,851 | $777K | 0.0% | $272.54 * | $151.83 | +52.4% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 4,395 | $772K | 0.0% | $175.65 | $103.21 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 14,904 | $770K | 0.0% | $51.66 | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 5,629 | $759K | 0.0% | $134.84 * | $87.12 | +33.1% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 8,146 | $756K | 0.0% | $92.81 | $78.87 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,227 | $745K | 0.0% | $176.25 * | $108.28 | +36.2% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 4,322 | $709K | 0.0% | $164.04 * | $107.89 | +24.8% | COM | 882508104 |
| CB | CHUBB LIMITED | 4,588 | $706K | 0.0% | $153.88 * | $106.12 | +22.6% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 2,976 | $687K | 0.0% | $230.85 * | $161.94 | +13.4% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 3,313 | $675K | 0.0% | $203.74 * | $101.54 | +78.3% | COM | 452308109 |
| CMI | CUMMINS INC | 2,962 | $673K | 0.0% | $227.21 * | $145.83 | +35.9% | COM | 231021106 |
| CDW | CDW CORP | 5,009 | $660K | 0.0% | $131.76 * | $51.42 | +139.4% | COM | 12514G108 |
| BP | BP PLC | 31,346 | $643K | 0.0% | $20.51 | $39.50 | — | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,034 | $642K | 0.0% | $159.15 * | $119.92 | +6.6% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,640 | $636K | 0.0% | $83.25 | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| ITM | VANECK VECTORS ETF TR | 12,152 | $632K | 0.0% | $52.01 | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| — | ISHARES TR | 23,035 | $630K | 0.0% | $27.35 | $25.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| F | FORD MTR CO DEL | 71,580 | $629K | 0.0% | $8.79 * | $6.31 | +0.7% | COM | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 3,511 | $627K | 0.0% | $178.58 * | $111.72 | +34.3% | COM | 854502101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,588 | $626K | 0.0% | $136.44 * | $88.76 | +32.2% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 2,782 | $624K | 0.0% | $224.30 * | $106.59 | +87.4% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 5,209 | $620K | 0.0% | $119.02 | $119.02 | — | VALUE ETF | 922908744 |
| BBY | BEST BUY INC | 6,175 | $616K | 0.0% | $99.76 * | $53.28 | +68.8% | COM | 086516101 |
| EMR | EMERSON ELEC CO | 7,634 | $614K | 0.0% | $80.43 * | $58.25 | +14.7% | COM | 291011104 |
| IYM | ISHARES TR | 5,406 | $613K | 0.0% | $113.39 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,098 | $608K | 0.0% | $85.66 * | $61.65 | +9.3% | COM | 34964C106 |
| HON | HONEYWELL INTL INC | 2,853 | $607K | 0.0% | $212.76 * | $133.71 | +22.4% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 14,299 | $607K | 0.0% | $42.45 * | $31.14 | +6.5% | COM | 064058100 |
| LDOS | LEIDOS HOLDINGS INC | 5,746 | $604K | 0.0% | $105.12 * | $90.74 | -1.3% | COM | 525327102 |
| TFI | SPDR SER TR | 11,490 | $603K | 0.0% | $52.48 | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| AON | AON PLC | 2,852 | $603K | 0.0% | $211.43 * | $179.34 | +9.6% | SHS CL A | G0403H108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,869 | $591K | 0.0% | $152.75 * | $77.83 | +65.0% | COM | 83088M102 |
| DHI | D R HORTON INC | 8,446 | $582K | 0.0% | $68.91 | $31.87 | +117.3% | COM | 23331A109 |
| QRVO | QORVO INC | 3,489 | $580K | 0.0% | $166.24 * | $125.62 | +17.2% | COM | 74736K101 |
| AVGO | BROADCOM INC | 1,325 | $580K | 0.0% | $437.74 * | $26.05 | +33.6% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,065 | $575K | 0.0% | $141.45 * | $117.96 | +8.1% | COM | 31620M106 |
| — | BLACKROCK INC | 785 | $566K | 0.0% | $721.02 | $430.26 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 3,785 | $564K | 0.0% | $149.01 * | $94.94 | +12.2% | COM | 693475105 |
| BA | BOEING CO | 2,623 | $562K | 0.0% | $214.26 * | $172.16 | +11.7% | COM | 097023105 |
| IJT | ISHARES TR | 4,910 | $561K | 0.0% | $114.26 | $115.37 | — | S&P SML 600 GWT | 464287887 |
| MO | ALTRIA GROUP INC | 13,552 | $556K | 0.0% | $41.03 * | $24.11 | +10.7% | COM | 02209S103 |
| DOV | DOVER CORP | 4,353 | $550K | 0.0% | $126.35 * | $99.71 | +11.4% | COM | 260003108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,154 | $541K | 0.0% | $104.97 | $93.53 | +11.9% | COM | 00971T101 |
| WM | WASTE MGMT INC DEL | 4,564 | $538K | 0.0% | $117.88 * | $86.21 | +24.6% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 6,202 | $537K | 0.0% | $86.58 * | $67.04 | +9.0% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 9,224 | $537K | 0.0% | $58.22 * | $52.83 | -6.6% | COM | 375558103 |
| STE | STERIS PLC | 2,822 | $535K | 0.0% | $189.58 * | $142.89 | +24.8% | SHS USD | G8473T100 |
| AZO | AUTOZONE INC | 443 | $525K | 0.0% | $1185.10 * | $1116.39 | +3.7% | COM | 053332102 |
| ZTS | ZOETIS INC | 3,158 | $523K | 0.0% | $165.61 * | $90.64 | +71.5% | CL A | 98978V103 |
| RF | REGIONS FINANCIAL CORP NEW | 32,191 | $519K | 0.0% | $16.12 * | $7.79 | +50.9% | COM | 7591EP100 |
| — | ISHARES TR | 20,737 | $517K | 0.0% | $24.93 | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TJX | TJX COS INC NEW | 7,550 | $516K | 0.0% | $68.34 * | $43.62 | +29.5% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 5,593 | $512K | 0.0% | $91.54 * | $64.18 | +17.9% | COM NEW | 26441C204 |
| KDP | KEURIG DR PEPPER INC | 15,863 | $508K | 0.0% | $32.02 * | $25.60 | +1.6% | COM | 49271V100 |
| FDX | FEDEX CORP | 1,948 | $506K | 0.0% | $259.75 * | $218.17 | +15.1% | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 4,663 | $504K | 0.0% | $108.08 * | $95.31 | +5.4% | COM | 256746108 |
| CRM | SALESFORCE COM INC | 2,257 | $502K | 0.0% | $222.42 * | $170.36 | +41.0% | COM | 79466L302 |
| — | LINDE PLC | 1,887 | $497K | 0.0% | $263.38 | $210.09 | — | SHS | G5494J103 |
| — | KIMBALL INTL INC | 41,504 | $496K | 0.0% | $11.95 | $12.76 | — | CL B | 494274103 |
| AVY | AVERY DENNISON CORP | 3,195 | $496K | 0.0% | $155.24 * | $113.40 | +17.1% | COM | 053611109 |
| IEMG | ISHARES INC | 7,985 | $495K | 0.0% | $61.99 | $50.02 | — | CORE MSCI EMKT | 46434G103 |
| IYG | ISHARES TR | 3,288 | $493K | 0.0% | $149.94 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| PKG | PACKAGING CORP AMER | 3,558 | $491K | 0.0% | $138.00 * | $77.51 | +39.1% | COM | 695156109 |
| AAPL | APPLE INC | 400 | $484K | 0.0% | $1210.00 * | $89.91 | +30.1% | Call | 037833100 |
| EGP | EASTGROUP PPTYS INC | 3,490 | $482K | 0.0% | $138.11 | $71.84 | — | COM | 277276101 |
| LITE | LUMENTUM HLDGS INC | 5,046 | $478K | 0.0% | $94.73 * | $48.24 | +78.8% | COM | 55024U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,522 | $477K | 0.0% | $189.14 * | $177.05 | -6.9% | COM | 502431109 |
| — | DISCOVER FINL SVCS | 5,177 | $469K | 0.0% | $90.59 | $90.59 | — | COM | 254709108 |
| ALK | ALASKA AIR GROUP INC | 9,001 | $468K | 0.0% | $51.99 * | $35.81 | +25.6% | COM | 011659109 |
| GM | GENERAL MTRS CO | 11,249 | $468K | 0.0% | $41.60 * | $27.87 | +34.6% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 20,914 | $457K | 0.0% | $21.85 * | $41.54 | -59.3% | COM | 806857108 |
| VMC | VULCAN MATLS CO | 3,080 | $457K | 0.0% | $148.38 * | $112.00 | +22.2% | COM | 929160109 |
| IYZ | ISHARES TR | 14,879 | $450K | 0.0% | $30.24 | $27.86 | — | US TELECOM ETF | 464287713 |
| IJK | ISHARES TR | 6,168 | $445K | 0.0% | $72.15 | $109.09 | — | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 3,699 | $444K | 0.0% | $120.03 * | $69.85 | +48.7% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,667 | $440K | 0.0% | $263.95 * | $185.46 | +6.2% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 3,792 | $430K | 0.0% | $113.40 | $113.40 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 5,706 | $429K | 0.0% | $75.18 * | $62.96 | +0.7% | COM | 25746U109 |
| YUMC | YUM CHINA HLDGS INC | 7,498 | $428K | 0.0% | $57.08 | $27.53 | +104.0% | COM | 98850P109 |
| PRU | PRUDENTIAL FINL INC | 5,402 | $422K | 0.0% | $78.12 * | $57.14 | -1.4% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $417K | 0.0% | $148.93 * | $117.72 | +11.0% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,802 | $416K | 0.0% | $47.26 | $47.26 | — | FTSE DEV MKT ETF | 921943858 |
| — | PIONEER NAT RES CO | 3,633 | $414K | 0.0% | $113.96 | $72.14 | — | COM | 723787107 |
| GLW | CORNING INC | 11,504 | $414K | 0.0% | $35.99 * | $23.35 | +32.2% | COM | 219350105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 19,458 | $409K | 0.0% | $21.02 | $21.02 | — | COM | 41013V100 |
| SPDW | SPDR INDEX SHS FDS | 11,931 | $403K | 0.0% | $33.78 | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| BKNG | BOOKING HOLDINGS INC | 178 | $396K | 0.0% | $2224.72 * | $1922.15 | -1.2% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 4,437 | $391K | 0.0% | $88.12 | $88.12 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $390K | 0.0% | $130.00 | $130.00 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 1,439 | $387K | 0.0% | $268.94 * | $139.59 | +66.3% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 3,211 | $383K | 0.0% | $119.28 * | $92.01 | +20.1% | COM | 74834L100 |
| DOW | DOW INC | 6,805 | $378K | 0.0% | $55.55 * | $34.94 | +11.7% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 459 | $376K | 0.0% | $819.17 * | $185.80 | +33.6% | COM NEW | 46120E602 |
| VOT | VANGUARD INDEX FDS | 1,755 | $372K | 0.0% | $211.97 | $180.06 | — | MCAP GR IDXVIP | 922908538 |
| CHTR | CHARTER COMMUNICATIONS INC N | 543 | $359K | 0.0% | $661.14 * | $511.49 | +24.4% | CL A | 16119P108 |
| CBSH | COMMERCE BANCSHARES INC | 5,446 | $358K | 0.0% | $65.74 * | $40.76 | +14.2% | COM | 200525103 |
| BIIB | BIOGEN INC | 1,461 | $358K | 0.0% | $245.04 * | $270.40 | -4.2% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 4,154 | $358K | 0.0% | $86.18 * | $51.33 | +37.7% | COM | 038222105 |
| — | NATIONAL OILWELL VARCO INC | 26,063 | $358K | 0.0% | $13.74 | $9.82 | — | COM | 637071101 |
| IWS | ISHARES TR | 3,640 | $353K | 0.0% | $96.98 | $86.97 | — | RUS MDCP VAL ETF | 464287473 |
| BDX | BECTON DICKINSON & CO | 1,391 | $348K | 0.0% | $250.18 * | $214.58 | 0.0% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $348000.00 * | $310901.97 | +6.4% | CL A | 084670108 |
| QCRH | QCR HOLDINGS INC | 8,767 | $347K | 0.0% | $39.58 * | $42.87 | -20.4% | COM | 74727A104 |
| NVS | NOVARTIS AG | 3,650 | $345K | 0.0% | $94.52 | $85.97 | — | SPONSORED ADR | 66987V109 |
| UMBF | UMB FINL CORP | 4,977 | $343K | 0.0% | $68.92 * | $60.84 | +5.4% | COM | 902788108 |
| BWA | BORGWARNER INC | 8,728 | $337K | 0.0% | $38.61 * | $31.69 | -0.8% | COM | 099724106 |
| SCHF | SCHWAB STRATEGIC TR | 9,369 | $337K | 0.0% | $35.97 | $29.22 | — | INTL EQTY ETF | 808524805 |
| AFL | AFLAC INC | 7,433 | $331K | 0.0% | $44.53 * | $29.71 | +22.3% | COM | 001055102 |
| PAYX | PAYCHEX INC | 3,530 | $329K | 0.0% | $93.20 * | $76.93 | 0.0% | COM | 704326107 |
| ETSY | ETSY INC | 1,845 | $328K | 0.0% | $177.78 * | $73.98 | +103.3% | COM | 29786A106 |
| INTU | INTUIT | 861 | $327K | 0.0% | $379.79 * | $267.00 | +27.5% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 1,557 | $327K | 0.0% | $210.02 * | $186.98 | +5.9% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 6,731 | $323K | 0.0% | $47.99 * | $38.79 | -8.1% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 4,530 | $322K | 0.0% | $71.08 * | $23.71 | 0.0% | COM | 26614N102 |
| AWI | ARMSTRONG WORLD INDS INC | 4,294 | $319K | 0.0% | $74.29 * | $69.50 | -1.2% | COM | 04247X102 |
| BIDU | BAIDU INC | 1,430 | $309K | 0.0% | $216.08 | $216.08 | — | SPON ADR REP A | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,369 | $309K | 0.0% | $91.72 * | $41.31 | +39.2% | SHS - A - | N53745100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,410 | $308K | 0.0% | $15.09 | $15.09 | — | COM | 670657105 |
| PSX | PHILLIPS 66 | 4,360 | $305K | 0.0% | $69.95 * | $47.97 | 0.0% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 10,240 | $302K | 0.0% | $29.49 | $29.49 | — | SBI INT-FINL | 81369Y605 |
| XYZ | SQUARE INC | 1,384 | $301K | 0.0% | $217.49 * | $195.07 | 0.0% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 1,475 | $298K | 0.0% | $202.03 * | $147.82 | +19.3% | COM | 189054109 |
| C | CITIGROUP INC | 4,805 | $296K | 0.0% | $61.60 * | $41.11 | +3.1% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 14,603 | $293K | 0.0% | $20.06 * | $15.41 | +1.4% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 3,876 | $291K | 0.0% | $75.08 * | $58.84 | 0.0% | COM | 595112103 |
| — | XILINX INC | 2,043 | $290K | 0.0% | $141.95 | $105.42 | — | COM | 983919101 |
| GIS | GENERAL MLS INC | 4,876 | $287K | 0.0% | $58.86 * | $50.19 | +1.3% | COM | 370334104 |
| SPEM | SPDR INDEX SHS FDS | 6,799 | $287K | 0.0% | $42.21 | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $281K | 0.0% | $305.43 | $305.43 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,028 | $278K | 0.0% | $91.81 * | $74.69 | +15.5% | COM | 007903107 |
| OZK | BANK OZK | 8,816 | $276K | 0.0% | $31.31 * | $22.52 | 0.0% | COM | 06417N103 |
| — | TIFFANY & CO NEW | 2,075 | $273K | 0.0% | $131.57 | $133.24 | — | COM | 886547108 |
| IYH | ISHARES TR | 1,100 | $271K | 0.0% | $246.36 | $178.24 | — | US HLTHCARE ETF | 464287762 |
| CARR | CARRIER GLOBAL CORPORATION | 7,184 | $271K | 0.0% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| GPN | GLOBAL PMTS INC | 1,240 | $267K | 0.0% | $215.32 * | $165.60 | +7.7% | COM | 37940X102 |
| XLE | SELECT SECTOR SPDR TR | 7,005 | $265K | 0.0% | $37.83 | $37.83 | — | ENERGY | 81369Y506 |
| MCO | MOODYS CORP | 912 | $265K | 0.0% | $290.57 * | $244.26 | +9.7% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 992 | $264K | 0.0% | $266.13 * | $192.49 | +16.2% | CL A | 518439104 |
| — | ISHARES TR | 10,011 | $263K | 0.0% | $26.27 | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOE | VANGUARD INDEX FDS | 2,206 | $262K | 0.0% | $118.77 | $118.77 | — | MCAP VL IDXVIP | 922908512 |
| SRE | SEMPRA ENERGY | 2,052 | $261K | 0.0% | $127.19 * | $51.68 | +5.4% | COM | 816851109 |
| KSS | KOHLS CORP | 6,387 | $260K | 0.0% | $40.71 * | $29.09 | 0.0% | COM | 500255104 |
| SHW | SHERWIN WILLIAMS CO | 351 | $258K | 0.0% | $735.04 * | $209.04 | +8.4% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 1,780 | $256K | 0.0% | $143.82 * | $115.33 | +8.7% | COM | 285512109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $255K | 0.0% | $212.50 | $170.83 | — | DJ INTERNT IDX | 33733E302 |
| — | GLAXOSMITHKLINE PLC | 6,885 | $253K | 0.0% | $36.75 | $36.75 | — | SPONSORED ADR | 37733W105 |
| APD | AIR PRODS & CHEMS INC | 926 | $253K | 0.0% | $273.22 * | $198.67 | +24.6% | COM | 009158106 |
| NOW | SERVICENOW INC | 458 | $252K | 0.0% | $550.22 * | $90.75 | +14.6% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 598 | $251K | 0.0% | $419.73 | $339.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 349 | $249K | 0.0% | $713.47 * | $617.14 | +9.3% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 2,913 | $248K | 0.0% | $85.14 * | $57.65 | 0.0% | COM | 828806109 |
| VTRS | VIATRIS INC | 13,103 | $246K | 0.0% | $18.77 * | $13.33 | 0.0% | COM | 92556V106 |
| TSCO | TRACTOR SUPPLY CO | 1,729 | $243K | 0.0% | $140.54 * | $20.01 | +28.7% | COM | 892356106 |
| BC | BRUNSWICK CORP | 3,193 | $243K | 0.0% | $76.10 * | $63.73 | 0.0% | COM | 117043109 |
| COR | AMERISOURCEBERGEN CORP | 2,472 | $242K | 0.0% | $97.90 * | $80.30 | +11.3% | COM | 03073E105 |
| IJJ | ISHARES TR | 2,801 | $242K | 0.0% | $86.40 | $86.40 | — | S&P MC 400VL ETF | 464287705 |
| UGI | UGI CORP NEW | 6,845 | $239K | 0.0% | $34.92 | $33.28 | +5.2% | COM | 902681105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,199 | $239K | 0.0% | $19.59 | $19.59 | — | COM | 293792107 |
| STT | STATE STR CORP | 3,243 | $236K | 0.0% | $72.77 * | $57.49 | 0.0% | COM | 857477103 |
| HUM | HUMANA INC | 576 | $236K | 0.0% | $409.72 * | $357.65 | +10.9% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 6,111 | $231K | 0.0% | $37.80 * | $31.24 | 0.0% | COM NEW | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,239 | $230K | 0.0% | $12.61 * | $9.08 | -0.8% | COM | 446150104 |
| WEC | WEC ENERGY GROUP INC | 2,492 | $229K | 0.0% | $91.89 * | $75.07 | +9.3% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,941 | $227K | 0.0% | $116.95 * | $105.62 | -0.4% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,336 | $227K | 0.0% | $169.91 * | $89.23 | +76.3% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 3,104 | $224K | 0.0% | $72.16 * | $64.61 | 0.0% | COM | 209115104 |
| STRL | STERLING CONSTR INC | 12,000 | $223K | 0.0% | $18.58 * | $12.73 | +28.1% | COM | 859241101 |
| WDC | WESTERN DIGITAL CORP. | 4,011 | $222K | 0.0% | $55.35 * | $34.69 | -4.7% | COM | 958102105 |
| IBDS | ISHARES TR | 8,000 | $221K | 0.0% | $27.63 | $27.00 | — | IBONDS 27 ETF | 46435UAA9 |
| KMI | KINDER MORGAN INC DEL | 16,047 | $219K | 0.0% | $13.65 * | $9.94 | 0.0% | COM | 49456B101 |
| VTR | VENTAS INC | 4,455 | $218K | 0.0% | $48.93 * | $38.61 | 0.0% | COM | 92276F100 |
| IBMO | ISHARES TR | 8,000 | $217K | 0.0% | $27.13 | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,209 | $215K | 0.0% | $177.83 * | $133.68 | 0.0% | COM | 015271109 |
| HAS | HASBRO INC | 2,273 | $213K | 0.0% | $93.71 * | $72.61 | 0.0% | COM | 418056107 |
| MUB | ISHARES TR | 1,800 | $211K | 0.0% | $117.22 | $117.22 | — | NATIONAL MUN ETF | 464288414 |
| ETR | ENTERGY CORP NEW | 2,103 | $210K | 0.0% | $99.86 * | $43.60 | 0.0% | COM | 29364G103 |
| — | ISHARES TR | 7,968 | $209K | 0.0% | $26.23 | $26.23 | — | IBONDS DEC2023 | 46435G318 |
| FITB | FIFTH THIRD BANCORP | 7,502 | $207K | 0.0% | $27.59 * | $20.77 | 0.0% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP | 3,885 | $206K | 0.0% | $53.02 * | $42.34 | 0.0% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 5,869 | $206K | 0.0% | $35.10 | $35.10 | — | SPONS ADR A | 780259206 |
| — | VIACOMCBS INC | 5,532 | $206K | 0.0% | $37.24 | $37.24 | — | CL B | 92556H206 |
| OMC | OMNICOM GROUP INC | 3,281 | $205K | 0.0% | $62.48 * | $47.57 | 0.0% | COM | 681919106 |
| KRE | SPDR SER TR | 3,900 | $203K | 0.0% | $52.05 | $52.05 | — | S&P REGL BKG | 78464A698 |
| — | WIDEOPENWEST INC | 14,983 | $160K | 0.0% | $10.68 | $7.23 | — | COM | 96758W101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,268 | $148K | 0.0% | $14.41 | $14.41 | — | COM | 670682103 |
| — | MARATHON OIL CORP | 12,141 | $81,000 | 0.0% | $6.67 | $4.53 | — | COM | 565849106 |