CIK: 0001691827 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $1,755,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 1,333,326 | $83,466 | 4.8% | $56.49 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 207,085 | $75,544 | 4.3% | $49.48 | +51.8% | COM | 037833100 |
| IVV | ISHARES TR | 230,922 | $71,514 | 4.1% | $222.94 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 339,897 | $69,172 | 3.9% | $31.57 | +448.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 143,881 | $42,546 | 2.4% | $87.91 | +210.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 107,238 | $40,741 | 2.3% | $1.32 | +511.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,762 | $37,967 | 2.2% | $94.33 | +28.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 295,756 | $35,364 | 2.0% | $62.40 | +62.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 114,130 | $35,193 | 2.0% | $208.36 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 567,220 | $33,937 | 1.9% | $21.10 | +152.1% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 469,882 | $29,912 | 1.7% | $41.20 | +39.7% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 293,378 | $27,595 | 1.6% | $38.84 | +110.5% | COM | 46625H100 |
| IWR | ISHARES TR | 512,440 | $27,467 | 1.6% | $65.46 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 556,942 | $25,975 | 1.5% | $18.26 | +102.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 186,017 | $25,134 | 1.4% | $45.98 | +124.7% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 64,648 | $25,100 | 1.4% | $138.46 | +150.3% | COM | 776696106 |
| TGT | TARGET CORP | 193,310 | $23,184 | 1.3% | $68.99 | +42.3% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 16,121 | $22,861 | 1.3% | $45.92 | +45.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 388,580 | $21,423 | 1.2% | $38.73 | +5.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 149,127 | $20,971 | 1.2% | $62.92 | +97.5% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,040,041 | $20,738 | 1.2% | $21.85 | — | NO AMER ENERGY | 33738D101 |
| WMT | WALMART INC | 171,429 | $20,534 | 1.2% | $29.60 | +28.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 183,340 | $20,444 | 1.2% | $84.27 | +28.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,083 | $20,299 | 1.2% | $86.31 | +5.9% | COM | 459200101 |
| KO | COCA COLA CO | 437,111 | $19,530 | 1.1% | $36.35 | +6.5% | COM | 191216100 |
| META | FACEBOOK INC | 83,795 | $19,027 | 1.1% | $162.49 | +27.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 112,105 | $18,953 | 1.1% | $76.13 | +85.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 187,491 | $18,408 | 1.0% | $31.30 | +125.2% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 261,904 | $18,100 | 1.0% | $64.48 | +10.2% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 89,123 | $16,440 | 0.9% | $131.51 | +22.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 179,147 | $15,985 | 0.9% | $74.34 | -6.1% | COM | 166764100 |
| FISV | FISERV INC | 162,435 | $15,857 | 0.9% | $60.34 | +66.9% | COM | 337738108 |
| MRK | MERCK & CO. INC | 204,674 | $15,827 | 0.9% | $49.16 | +27.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 169,262 | $15,521 | 0.9% | $72.04 | +13.5% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 121,183 | $15,329 | 0.9% | $108.30 | -2.0% | COM | 149123101 |
| PHM | PULTE GROUP INC | 420,376 | $14,305 | 0.8% | $28.36 | 0.0% | COM | 745867101 |
| IJR | ISHARES TR | 202,871 | $13,854 | 0.8% | $64.01 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 558,885 | $13,273 | 0.8% | $25.10 | -18.1% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 121,333 | $12,765 | 0.7% | $72.97 | +17.8% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 72,976 | $12,715 | 0.7% | $105.44 | +30.8% | COM | 70450Y103 |
| HUM | HUMANA INC | 32,572 | $12,630 | 0.7% | $133.40 | +166.7% | COM | 444859102 |
| PFE | PFIZER INC | 383,277 | $12,533 | 0.7% | $23.12 | +12.4% | COM | 717081103 |
| DE | DEERE & CO | 78,887 | $12,397 | 0.7% | $122.43 | +9.6% | COM | 244199105 |
| LLY | LILLY ELI & CO | 74,432 | $12,220 | 0.7% | $37.60 | +282.7% | COM | 532457108 |
| IWM | ISHARES TR | 84,358 | $12,079 | 0.7% | $108.30 | — | RUSSELL 2000 ETF | 464287655 |
| CHDN | CHURCHILL DOWNS INC | 87,581 | $11,662 | 0.7% | $40.32 | +38.5% | COM | 171484108 |
| ALL | ALLSTATE CORP | 118,650 | $11,508 | 0.7% | $82.37 | +4.0% | COM | 020002101 |
| MTUM | ISHARES TR | 84,345 | $11,049 | 0.6% | $117.91 | — | USA MOMENTUM FCT | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 30,068 | $10,972 | 0.6% | $261.23 | +23.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 43,668 | $10,940 | 0.6% | $129.12 | +54.7% | COM | 437076102 |
| — | XILINX INC | 104,126 | $10,245 | 0.6% | $81.23 | — | COM | 983919101 |
| BF/A | BROWN FORMAN CORP | 174,997 | $10,074 | 0.6% | $43.78 | +19.9% | CL A | 115637100 |
| ORCL | ORACLE CORP | 181,404 | $10,026 | 0.6% | $41.68 | +17.5% | COM | 68389X105 |
| SYY | SYSCO CORP | 180,621 | $9,873 | 0.6% | $55.86 | -19.1% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 126,238 | $9,713 | 0.6% | $63.65 | -3.4% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 54,337 | $9,506 | 0.5% | $135.50 | +12.1% | CL A | 21036P108 |
| IEMG | ISHARES INC | 198,213 | $9,435 | 0.5% | $41.50 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 54,933 | $9,004 | 0.5% | $123.62 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 44,673 | $8,829 | 0.5% | $180.67 | -9.1% | COM | 38141G104 |
| USB | US BANCORP DEL | 237,868 | $8,759 | 0.5% | $30.13 | -7.6% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 64,190 | $8,489 | 0.5% | $67.57 | +64.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 26,866 | $8,479 | 0.5% | $23.46 | +4.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 27,450 | $8,097 | 0.5% | $199.70 | +30.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,266 | $8,068 | 0.5% | $137.02 | +141.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 175,732 | $7,858 | 0.4% | $78.42 | -55.6% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 61,164 | $7,501 | 0.4% | $89.66 | +10.8% | COM | 032654105 |
| FDX | FEDEX CORP | 51,902 | $7,278 | 0.4% | $146.60 | -22.8% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,813 | $7,170 | 0.4% | $7.84 | +136.1% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 143,898 | $7,074 | 0.4% | $32.54 | +26.4% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,284 | $7,014 | 0.4% | $32.27 | +48.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 76,610 | $7,004 | 0.4% | $58.53 | +40.0% | COM | 002824100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 323,894 | $6,948 | 0.4% | $22.09 | 0.0% | COM | 28414H103 |
| EEM | ISHARES TR | 172,531 | $6,900 | 0.4% | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 12,647 | $6,881 | 0.4% | $194.34 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,004 | $6,594 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 44,658 | $6,508 | 0.4% | $126.27 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 37,888 | $6,505 | 0.4% | $92.45 | — | RUS 1000 ETF | 464287622 |
| ROST | ROSS STORES INC | 69,288 | $5,906 | 0.3% | $79.40 | +7.9% | COM | 778296103 |
| MMM | 3M CO | 37,694 | $5,880 | 0.3% | $64.63 | +58.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 52,586 | $5,846 | 0.3% | $77.56 | +2.8% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 115,570 | $5,843 | 0.3% | $44.95 | +3.7% | COM | 872540109 |
| SHV | ISHARES TR | 52,253 | $5,786 | 0.3% | $110.73 | — | SHORT TREAS BD | 464288679 |
| C | CITIGROUP INC | 105,584 | $5,395 | 0.3% | $51.56 | -25.0% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 26,915 | $5,355 | 0.3% | $103.91 | +75.3% | COM | 278865100 |
| V | VISA INC | 26,666 | $5,151 | 0.3% | $111.04 | +58.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 69,570 | $4,874 | 0.3% | $47.63 | +15.0% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 16,832 | $4,771 | 0.3% | $222.11 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 53,322 | $4,619 | 0.3% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| VLO | VALERO ENERGY CORP | 76,406 | $4,494 | 0.3% | $29.59 | +61.4% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 30,591 | $4,324 | 0.2% | $65.20 | +72.8% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 29,271 | $4,186 | 0.2% | $92.16 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 2,937 | $4,152 | 0.2% | $44.84 | +49.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,808 | $4,072 | 0.2% | $206.23 | -11.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 22,896 | $4,049 | 0.2% | $63.66 | +120.0% | COM | 235851102 |
| T | AT&T INC | 128,785 | $3,893 | 0.2% | $22.32 | -30.6% | COM | 00206R102 |
| GEM | GOLDMAN SACHS ETF TR | 122,198 | $3,701 | 0.2% | $30.86 | — | ACTIVEBETA EME | 381430206 |
| FLOT | ISHARES TR | 70,108 | $3,547 | 0.2% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,915 | $3,482 | 0.2% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 10,402 | $3,434 | 0.2% | $119.84 | +141.6% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 21,445 | $3,217 | 0.2% | $88.97 | +31.3% | COM | 03076C106 |
| IJH | ISHARES TR | 16,265 | $2,892 | 0.2% | $171.53 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 39,136 | $2,880 | 0.2% | $50.66 | +30.9% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 72,269 | $2,836 | 0.2% | $18.92 | +31.9% | COM | 02209S103 |
| MS | MORGAN STANLEY | 58,480 | $2,825 | 0.2% | $38.70 | -9.0% | COM NEW | 617446448 |
| GSIE | GOLDMAN SACHS ETF TR | 105,825 | $2,814 | 0.2% | $29.32 | — | ACTIVEBETA INT | 381430107 |
| TXRH | TEXAS ROADHOUSE INC | 50,192 | $2,639 | 0.2% | $7.75 | +477.5% | COM | 882681109 |
| — | PIONEER NAT RES CO | 26,783 | $2,617 | 0.1% | $152.24 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 92,978 | $2,608 | 0.1% | $27.89 | -11.3% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 75,592 | $2,583 | 0.1% | $50.62 | -41.6% | COM | 844741108 |
| SYBT | STOCK YDS BANCORP INC | 62,029 | $2,494 | 0.1% | $31.74 | +2.7% | COM | 861025104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,606 | $2,473 | 0.1% | $125.35 | +1.3% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 78,489 | $2,447 | 0.1% | $41.98 | -41.9% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 47,626 | $2,436 | 0.1% | $25.79 | +72.8% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 9,986 | $2,398 | 0.1% | $35.71 | +45.6% | COM | 65339F101 |
| EBAY | EBAY INC. | 43,193 | $2,265 | 0.1% | $26.22 | +46.5% | COM | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,369 | $2,264 | 0.1% | $36.25 | -27.9% | COM | 67103H107 |
| CSX | CSX CORP | 32,056 | $2,236 | 0.1% | $22.86 | -10.3% | COM | 126408103 |
| DVY | ISHARES TR | 27,582 | $2,227 | 0.1% | $81.37 | — | SELECT DIVID ETF | 464287168 |
| CI | CIGNA CORP NEW | 11,600 | $2,176 | 0.1% | $190.45 | -8.9% | COM | 125523100 |
| URI | UNITED RENTALS INC | 14,473 | $2,157 | 0.1% | $109.21 | +12.5% | COM | 911363109 |
| PPG | PPG INDS INC | 19,821 | $2,102 | 0.1% | $68.13 | +26.8% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 13,236 | $2,072 | 0.1% | $119.83 | — | TOTAL STK MKT | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 3,270 | $2,039 | 0.1% | $319.91 | +76.5% | COM | 75886F107 |
| IWF | ISHARES TR | 10,372 | $1,991 | 0.1% | $152.34 | — | RUS 1000 GRW ETF | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,842 | $1,898 | 0.1% | $72.84 | +32.5% | COM | 83088M102 |
| IWP | ISHARES TR | 11,666 | $1,845 | 0.1% | $101.79 | — | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL | 8,266 | $1,813 | 0.1% | $64.86 | +160.2% | COM | 189054109 |
| MET | METLIFE INC | 48,728 | $1,780 | 0.1% | $38.48 | -24.7% | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 12,706 | $1,771 | 0.1% | $83.15 | +21.7% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 12,182 | $1,762 | 0.1% | $95.98 | +22.8% | COM | 438516106 |
| IYJ | ISHARES TR | 11,649 | $1,757 | 0.1% | $144.10 | — | US INDUSTRIALS | 464287754 |
| D | DOMINION ENERGY INC | 20,984 | $1,703 | 0.1% | $48.54 | +29.1% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 5,556 | $1,685 | 0.1% | $87.95 | +217.4% | COM | 22160K105 |
| IWD | ISHARES TR | 14,949 | $1,683 | 0.1% | $114.75 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 27,737 | $1,677 | 0.1% | $40.54 | +26.4% | COM | 038222105 |
| AMGN | AMGEN INC | 7,034 | $1,659 | 0.1% | $161.94 | +18.4% | COM | 031162100 |
| NKE | NIKE INC | 16,720 | $1,640 | 0.1% | $48.94 | +74.6% | CL B | 654106103 |
| HPQ | HP INC | 94,023 | $1,639 | 0.1% | $9.21 | +42.0% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 6,731 | $1,625 | 0.1% | $135.95 | +46.1% | COM | 009158106 |
| IYH | ISHARES TR | 7,518 | $1,621 | 0.1% | $153.65 | — | US HLTHCARE ETF | 464287762 |
| CB | CHUBB LIMITED | 12,784 | $1,619 | 0.1% | $112.71 | -5.8% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,604 | 0.1% | $309674.97 | -11.5% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 42,204 | $1,585 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 25,468 | $1,572 | 0.1% | $27.07 | +84.2% | COM | 651639106 |
| VNQ | VANGUARD INDEX FDS | 19,447 | $1,527 | 0.1% | $84.20 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 21,172 | $1,470 | 0.1% | $53.19 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 34,909 | $1,466 | 0.1% | $56.55 | -41.8% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 56,773 | $1,453 | 0.1% | $30.95 | -22.5% | COM | 949746101 |
| CF | CF INDS HLDGS INC | 51,474 | $1,449 | 0.1% | $23.71 | +5.0% | COM | 125269100 |
| WDAY | WORKDAY INC | 7,700 | $1,443 | 0.1% | $80.00 | +102.1% | CL A | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 7,991 | $1,397 | 0.1% | $56.73 | +151.9% | COM | 452308109 |
| IYF | ISHARES TR | 12,507 | $1,377 | 0.1% | $108.72 | — | U.S. FINLS ETF | 464287788 |
| MCO | MOODYS CORP | 5,000 | $1,374 | 0.1% | $26.75 | +806.4% | COM | 615369105 |
| FLR | FLUOR CORP NEW | 112,980 | $1,365 | 0.1% | $37.17 | -71.8% | COM | 343412102 |
| SCZ | ISHARES TR | 25,212 | $1,352 | 0.1% | $50.43 | — | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 10,559 | $1,341 | 0.1% | $62.04 | +60.4% | COM | 882508104 |
| IYR | ISHARES TR | 16,989 | $1,339 | 0.1% | $79.70 | — | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD WHITEHALL FDS | 16,981 | $1,338 | 0.1% | $70.13 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 21,938 | $1,336 | 0.1% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 14,002 | $1,333 | 0.1% | $95.49 | -10.3% | COM | 025816109 |
| BA | BOEING CO | 7,075 | $1,297 | 0.1% | $334.07 | -54.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 20,600 | $1,278 | 0.1% | $44.11 | +14.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 17,336 | $1,270 | 0.1% | $59.25 | +5.3% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 68,911 | $1,268 | 0.1% | $26.77 | -42.2% | COM | 806857108 |
| IYE | ISHARES TR | 57,179 | $1,144 | 0.1% | $18.84 | — | U.S. ENERGY ETF | 464287796 |
| IYK | ISHARES TR | 8,694 | $1,109 | 0.1% | $121.59 | — | U.S. CNSM GD ETF | 464287812 |
| WAT | WATERS CORP | 6,100 | $1,100 | 0.1% | $109.77 | +72.2% | COM | 941848103 |
| FAST | FASTENAL CO | 24,941 | $1,068 | 0.1% | $17.67 | -6.1% | COM | 311900104 |
| PLD | PROLOGIS INC. | 10,856 | $1,013 | 0.1% | $74.10 | +2.9% | COM | 74340W103 |
| FSP | FRANKLIN STR PPTYS CORP | 198,575 | $1,011 | 0.1% | $14.71 | — | COM | 35471R106 |
| QCOM | QUALCOMM INC | 10,927 | $997 | 0.1% | $52.23 | +35.9% | COM | 747525103 |
| VOT | VANGUARD INDEX FDS | 6,009 | $992 | 0.1% | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| ACN | ACCENTURE PLC IRELAND | 4,544 | $975 | 0.1% | $106.67 | +63.7% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 3,580 | $966 | 0.1% | $221.71 | — | U.S. TECH ETF | 464287721 |
| — | VARIAN MED SYS INC | 7,838 | $960 | 0.1% | $89.82 | — | COM | 92220P105 |
| BIIB | BIOGEN INC | 3,487 | $933 | 0.1% | $289.42 | +3.9% | COM | 09062X103 |
| IVE | ISHARES TR | 8,552 | $926 | 0.1% | $100.15 | — | S&P 500 VAL ETF | 464287408 |
| SYNA | SYNAPTICS INC | 15,250 | $917 | 0.1% | $46.21 | +35.6% | COM | 87157D109 |
| DRI | DARDEN RESTAURANTS INC | 11,929 | $904 | 0.1% | $49.21 | +22.7% | COM | 237194105 |
| OTIS | OTIS WORLDWIDE CORP | 15,776 | $897 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| IGSB | ISHARES TR | 16,345 | $894 | 0.1% | $78.00 | — | SH TR CRPORT ETF | 464288646 |
| NSC | NORFOLK SOUTHERN CORP | 5,044 | $886 | 0.1% | $88.81 | +70.0% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 9,227 | $883 | 0.1% | $97.65 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 4,248 | $881 | 0.1% | $129.33 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 11,535 | $874 | 0.0% | $46.76 | +26.1% | COM | 704326107 |
| TDOC | TELADOC HEALTH INC | 4,503 | $859 | 0.0% | $48.84 | +258.8% | COM | 87918A105 |
| ICF | ISHARES TR | 8,488 | $856 | 0.0% | $79.23 | — | COHEN STEER REIT | 464287564 |
| ADBE | ADOBE INC | 1,925 | $838 | 0.0% | $166.15 | +123.0% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 9,584 | $833 | 0.0% | $46.94 | +63.7% | COM | 988498101 |
| BAX | BAXTER INTL INC | 9,520 | $819 | 0.0% | $70.49 | +10.2% | COM | 071813109 |
| IYC | ISHARES TR | 3,617 | $792 | 0.0% | $196.31 | — | U.S. CNSM SV ETF | 464287580 |
| SUSA | ISHARES TR | 5,886 | $787 | 0.0% | $92.08 | — | MSCI USA ESG SLC | 464288802 |
| TSN | TYSON FOODS INC | 13,115 | $783 | 0.0% | $43.47 | +17.7% | CL A | 902494103 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,700 | $781 | 0.0% | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| QQQ | INVESCO QQQ TR | 3,027 | $749 | 0.0% | $247.44 | — | UNIT SER 1 | 46090E103 |
| CRUS | CIRRUS LOGIC INC | 11,947 | $738 | 0.0% | $46.20 | +47.9% | COM | 172755100 |
| VRSK | VERISK ANALYTICS INC | 4,334 | $738 | 0.0% | $81.93 | +86.0% | COM | 92345Y106 |
| AFL | AFLAC INC | 20,381 | $734 | 0.0% | $38.44 | -17.8% | COM | 001055102 |
| KR | KROGER CO | 21,612 | $732 | 0.0% | $25.93 | +11.0% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 4,041 | $725 | 0.0% | $45.65 | +61.0% | COM NON VTG | 579780206 |
| SUB | ISHARES TR | 6,722 | $725 | 0.0% | $106.37 | — | SHRT NAT MUN ETF | 464288158 |
| DTE | DTE ENERGY CO | 6,701 | $720 | 0.0% | $56.38 | +29.8% | COM | 233331107 |
| CARR | CARRIER GLOBAL CORPORATION | 32,285 | $718 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | ROYAL DUTCH SHELL PLC | 21,585 | $706 | 0.0% | $55.14 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 8,761 | $700 | 0.0% | $58.00 | +16.6% | COM NEW | 26441C204 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,131 | $691 | 0.0% | $35.92 | -12.0% | CL A | 760281204 |
| CMCSA | COMCAST CORP NEW | 17,182 | $670 | 0.0% | $31.67 | +3.5% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 3,461 | $659 | 0.0% | $123.30 | +35.6% | COM | 256677105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,991 | $638 | 0.0% | $43.02 | — | COM | 637417106 |
| DOV | DOVER CORP | 6,306 | $609 | 0.0% | $38.09 | +124.7% | COM | 260003108 |
| IWS | ISHARES TR | 7,800 | $597 | 0.0% | $72.75 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 5,130 | $592 | 0.0% | $114.36 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 4,296 | $589 | 0.0% | $81.62 | +52.5% | CL A | 98978V103 |
| SHM | SPDR SER TR | 11,622 | $580 | 0.0% | $49.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| DEO | DIAGEO P L C | 4,218 | $567 | 0.0% | $73.40 | — | SPON ADR NEW | 25243Q205 |
| CDW | CDW CORP | 4,864 | $565 | 0.0% | $89.74 | +12.8% | COM | 12514G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,053 | $553 | 0.0% | $84.81 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 14,376 | $544 | 0.0% | $37.84 | — | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 2,625 | $543 | 0.0% | $183.37 | — | RUS 2000 GRW ETF | 464287648 |
| FDS | FACTSET RESH SYS INC | 1,640 | $539 | 0.0% | $145.23 | +88.6% | COM | 303075105 |
| COF | CAPITAL ONE FINL CORP | 8,616 | $539 | 0.0% | $59.09 | -4.1% | COM | 14040H105 |
| AGG | ISHARES TR | 4,441 | $525 | 0.0% | $110.46 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 8,479 | $523 | 0.0% | $42.33 | +17.9% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 4,542 | $518 | 0.0% | $110.02 | -15.0% | COM | 89417E109 |
| — | ANSYS INC | 1,759 | $513 | 0.0% | $106.90 | — | COM | 03662Q105 |
| DD | DUPONT DE NEMOURS INC | 9,374 | $498 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 861 | $497 | 0.0% | $84.06 | +104.1% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 5,948 | $495 | 0.0% | $40.96 | +64.1% | COM | 30040W108 |
| ETN | EATON CORP PLC | 5,563 | $487 | 0.0% | $56.51 | +32.3% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 2,599 | $487 | 0.0% | $81.56 | +104.1% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 1,467 | $483 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,054 | $482 | 0.0% | $65.51 | +1.7% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,783 | $465 | 0.0% | $95.88 | +30.4% | COM | 22822V101 |
| HSY | HERSHEY CO | 3,542 | $459 | 0.0% | $74.32 | +58.4% | COM | 427866108 |
| PSX | PHILLIPS 66 | 6,379 | $459 | 0.0% | $63.15 | -11.0% | COM | 718546104 |
| — | MATCH GROUP INC | 4,260 | $456 | 0.0% | $107.04 | — | COM | 57665R106 |
| TFI | SPDR SER TR | 8,605 | $445 | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $444 | 0.0% | $18.66 | -9.3% | COM | 706327103 |
| — | GENERAL ELECTRIC CO | 64,607 | $441 | 0.0% | $17.34 | — | COM | 369604103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,847 | $439 | 0.0% | $79.58 | +14.2% | COM | N6596X109 |
| KHC | KRAFT HEINZ CO | 13,629 | $435 | 0.0% | $46.28 | -50.1% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 10,608 | $433 | 0.0% | $38.95 | — | SPONSORED ADR | 37733W105 |
| AN | AUTONATION INC | 11,500 | $432 | 0.0% | $9.88 | +266.5% | COM | 05329W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,511 | $419 | 0.0% | $52.13 | +111.0% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 1,291 | $418 | 0.0% | $180.06 | — | COM | 512807108 |
| LEN | LENNAR CORP | 6,465 | $399 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| IEX | IDEX CORP | 2,477 | $391 | 0.0% | $64.61 | +120.8% | COM | 45167R104 |
| DOW | DOW INC | 9,562 | $389 | 0.0% | $36.41 | -26.2% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 5,913 | $384 | 0.0% | $60.63 | -13.2% | COM | 126650100 |
| IEFA | ISHARES TR | 6,712 | $384 | 0.0% | $59.24 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 400 | $380 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,417 | $376 | 0.0% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| BP | BP PLC | 15,670 | $365 | 0.0% | $45.30 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,114 | $365 | 0.0% | $119.79 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 3,248 | $364 | 0.0% | $62.65 | — | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 7,136 | $361 | 0.0% | $65.09 | -42.6% | COM | 26875P101 |
| IWV | ISHARES TR | 1,979 | $356 | 0.0% | $125.07 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 3,539 | $354 | 0.0% | $76.52 | — | SBI HEALTHCARE | 81369Y209 |
| OMC | OMNICOM GROUP INC | 6,415 | $351 | 0.0% | $47.83 | -7.4% | COM | 681919106 |
| IXUS | ISHARES TR | 6,357 | $347 | 0.0% | $51.35 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 1,922 | $346 | 0.0% | $164.50 | +5.6% | COM | 863667101 |
| — | UNILEVER N V | 6,481 | $345 | 0.0% | $30.61 | — | N Y SHS NEW | 904784709 |
| WEC | WEC ENERGY GROUP INC | 3,902 | $342 | 0.0% | $75.91 | -1.1% | COM | 92939U106 |
| — | HEALTHCARE TR AMER INC | 12,880 | $342 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| YUMC | YUM CHINA HLDGS INC | 7,005 | $337 | 0.0% | $29.10 | +62.1% | COM | 98850P109 |
| HRL | HORMEL FOODS CORP | 6,877 | $332 | 0.0% | $29.23 | +39.6% | COM | 440452100 |
| EA | ELECTRONIC ARTS INC | 2,510 | $331 | 0.0% | $120.04 | -4.3% | COM | 285512109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,240 | $330 | 0.0% | $103.20 | — | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 1,265 | $327 | 0.0% | $197.22 | +6.8% | COM | 03027X100 |
| CINF | CINCINNATI FINL CORP | 4,969 | $318 | 0.0% | $41.06 | +38.8% | COM | 172062101 |
| CNI | CANADIAN NATL RY CO | 3,584 | $317 | 0.0% | $56.25 | +32.9% | COM | 136375102 |
| DGRW | WISDOMTREE TR | 6,897 | $313 | 0.0% | $43.98 | — | US QTLY DIV GRT | 97717X669 |
| — | CABOT MICROELECTRONICS CORP | 2,225 | $310 | 0.0% | $112.36 | — | COM | 12709P103 |
| WYNN | WYNN RESORTS LTD | 4,115 | $307 | 0.0% | $108.26 | -28.0% | COM | 983134107 |
| BRO | BROWN & BROWN INC | 7,454 | $304 | 0.0% | $21.71 | +71.0% | COM | 115236101 |
| SNA | SNAP ON INC | 2,113 | $292 | 0.0% | $131.11 | -16.3% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 1,942 | $290 | 0.0% | $152.04 | -18.2% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 1,424 | $284 | 0.0% | $182.89 | — | SML CP GRW ETF | 922908595 |
| PGR | PROGRESSIVE CORP OHIO | 3,527 | $283 | 0.0% | $27.03 | +145.5% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 5,499 | $275 | 0.0% | $70.88 | — | COM | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $275 | 0.0% | $139.55 | +28.5% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 5,258 | $273 | 0.0% | $40.61 | +10.2% | COM | 842587107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,000 | $269 | 0.0% | $82.55 | +25.3% | CL A | 810186106 |
| CTVA | CORTEVA INC | 9,954 | $267 | 0.0% | $25.05 | -2.8% | COM | 22052L104 |
| MTB | M & T BK CORP | 2,540 | $264 | 0.0% | $101.46 | -13.5% | COM | 55261F104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,087 | $264 | 0.0% | $52.98 | -33.3% | SHS | G8060N102 |
| — | SEAGATE TECHNOLOGY PLC | 5,447 | $264 | 0.0% | $58.27 | — | SHS | G7945M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805 | $261 | 0.0% | $321.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 2,715 | $260 | 0.0% | $21.17 | 0.0% | CL A | 032095101 |
| CMI | CUMMINS INC | 1,492 | $259 | 0.0% | $106.51 | +30.7% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,077 | $258 | 0.0% | $220.32 | -0.0% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 4,104 | $256 | 0.0% | $29.14 | +81.2% | COM | 98389B100 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,618 | $255 | 0.0% | $26.51 | — | NATL AMT MUNI | 46138E537 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,057 | $249 | 0.0% | $33.46 | — | LP INT UNIT | G16252101 |
| GLW | CORNING INC | 9,594 | $248 | 0.0% | $15.62 | +24.2% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 2,837 | $247 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| UNM | UNUM GROUP | 14,888 | $247 | 0.0% | $34.27 | -54.0% | COM | 91529Y106 |
| IDU | ISHARES TR | 1,754 | $245 | 0.0% | $139.68 | — | U.S. UTILITS ETF | 464287697 |
| — | HESS CORP | 4,724 | $245 | 0.0% | $51.86 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 757 | $233 | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| CSL | CARLISLE COS INC | 1,940 | $232 | 0.0% | $106.13 | +5.9% | COM | 142339100 |
| WTRG | ESSENTIAL UTILS INC | 5,406 | $228 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| OKE | ONEOK INC NEW | 6,800 | $226 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| OEF | ISHARES TR | 1,570 | $224 | 0.0% | $142.68 | — | S&P 100 ETF | 464287101 |
| CPB | CAMPBELL SOUP CO | 4,447 | $221 | 0.0% | $35.04 | +17.7% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 1,675 | $221 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| — | CEDAR FAIR L P | 8,000 | $220 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| UBER | UBER TECHNOLOGIES INC | 6,930 | $216 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 2,437 | $215 | 0.0% | $84.56 | — | TOTAL BND MRKT | 921937835 |
| GPN | GLOBAL PMTS INC | 1,267 | $215 | 0.0% | $158.88 | 0.0% | COM | 37940X102 |
| BTI | BRITISH AMERN TOB PLC | 5,480 | $213 | 0.0% | $75.92 | — | SPONSORED ADR | 110448107 |
| PPL | PPL CORP | 8,173 | $211 | 0.0% | $20.63 | 0.0% | COM | 69351T106 |
| L | LOEWS CORP | 6,100 | $209 | 0.0% | $31.16 | +5.7% | COM | 540424108 |
| MHK | MOHAWK INDS INC | 2,034 | $207 | 0.0% | $133.00 | -33.9% | COM | 608190104 |
| — | LINDE PLC | 971 | $206 | 0.0% | $212.15 | — | SHS | G5494J103 |
| QUAL | ISHARES TR | 2,149 | $206 | 0.0% | $95.86 | — | USA QUALITY FCTR | 46432F339 |
| BK | BANK NEW YORK MELLON CORP | 5,302 | $205 | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,136 | $204 | 0.0% | $89.15 | — | SPONSORED ADR | 03524A108 |
| VUG | VANGUARD INDEX FDS | 995 | $201 | 0.0% | $202.01 | — | GROWTH ETF | 922908736 |
| LKQ | LKQ CORP | 7,650 | $200 | 0.0% | $22.09 | 0.0% | COM | 501889208 |
| FFBC | FIRST FINL BANCORP OH | 12,697 | $176 | 0.0% | $22.92 | -52.7% | COM | 320209109 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $161 | 0.0% | $15.89 | -45.1% | COM | 094235108 |
| — | BLACKROCK INCOME TR INC | 25,817 | $159 | 0.0% | $5.77 | — | COM | 09247F100 |
| MTDR | MATADOR RES CO | 15,000 | $128 | 0.0% | $24.47 | -71.4% | COM | 576485205 |
| KOSS | KOSS CORP | 30,000 | $41 | 0.0% | $1.66 | -26.3% | COM | 500692108 |
| — | REMARK HLDGS INC | 11,000 | $26 | 0.0% | $2.36 | — | COM | 75955K102 |