Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 817,043 | $94.62M | 4.9% | $115.81 * | $91.65 | +15.6% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,364,217 | $92.83M | 4.8% | $68.05 | $56.76 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 231,092 | $77.66M | 4.0% | $336.06 | $222.94 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 336,617 | $70.8M | 3.7% | $210.33 * | $31.57 | +535.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 104,363 | $56.48M | 2.9% | $541.23 * | $1.32 | +780.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 142,634 | $48.23M | 2.5% | $338.17 * | $87.91 | +259.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 293,258 | $40.76M | 2.1% | $138.99 * | $62.40 | +86.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 12,839 | $40.43M | 2.1% | $3148.77 * | $94.33 | +67.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 113,890 | $38.14M | 2.0% | $334.88 | $208.36 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 469,892 | $35.39M | 1.8% | $75.32 * | $41.20 | +57.1% | CL B | 115637209 |
| TGT | TARGET CORP | 193,358 | $30.44M | 1.6% | $157.42 * | $68.99 | +72.0% | COM | 87612E106 |
| INTC | INTEL CORP | 563,373 | $29.17M | 1.5% | $51.78 * | $21.10 | +120.5% | COM | 458140100 |
| IWR | ISHARES TR | 507,134 | $29.1M | 1.5% | $57.38 | $65.46 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 293,331 | $28.24M | 1.5% | $96.27 * | $38.84 | +120.0% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 64,549 | $25.5M | 1.3% | $395.11 | $138.46 | +190.8% | COM | 776696106 |
| WMT | WALMART INC | 173,889 | $24.33M | 1.3% | $139.91 * | $29.76 | +38.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 387,749 | $23.07M | 1.2% | $59.49 * | $38.73 | +9.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 185,183 | $22.98M | 1.2% | $124.08 | $84.65 | +44.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 15,409 | $22.58M | 1.2% | $1465.57 * | $45.92 | +64.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 85,042 | $22.27M | 1.2% | $261.89 * | $163.86 | +56.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 148,918 | $22.17M | 1.1% | $148.88 * | $62.92 | +101.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 112,397 | $22.13M | 1.1% | $196.87 * | $76.13 | +116.6% | COM | 907818108 |
| PHM | PULTE GROUP INC | 472,237 | $21.86M | 1.1% | $46.29 * | $29.69 | +36.5% | COM | 745867101 |
| CSCO | CISCO SYS INC | 553,514 | $21.8M | 1.1% | $39.39 * | $18.26 | +102.9% | COM | 17275R102 |
| KO | COCA COLA CO | 435,407 | $21.5M | 1.1% | $49.37 * | $36.35 | +12.2% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,115,743 | $21.24M | 1.1% | $19.04 | $21.66 | — | NO AMER ENERGY | 33738D101 |
| EW | EDWARDS LIFESCIENCES CORP | 260,937 | $20.83M | 1.1% | $79.82 * | $64.48 | +21.0% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,361 | $20.24M | 1.0% | $121.67 * | $86.31 | +8.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 92,098 | $20.21M | 1.0% | $219.49 * | $133.12 | +36.3% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 129,552 | $19.32M | 1.0% | $149.15 * | $109.50 | +15.8% | COM | 149123101 |
| LOW | LOWES COS INC | 116,402 | $19.31M | 1.0% | $165.86 * | $45.98 | +204.2% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 182,921 | $19.01M | 1.0% | $103.92 * | $73.10 | +18.0% | SHS | G5960L103 |
| DE | DEERE & CO | 81,292 | $18.02M | 0.9% | $221.62 * | $124.13 | +44.8% | COM | 244199105 |
| MRK | MERCK & CO. INC | 207,906 | $17.25M | 0.9% | $82.95 * | $49.42 | +33.4% | COM | 58933Y105 |
| FISV | FISERV INC | 162,317 | $16.73M | 0.9% | $103.05 * | $60.34 | +65.1% | COM | 337738108 |
| ABBV | ABBVIE INC | 185,887 | $16.28M | 0.8% | $87.59 * | $31.30 | +143.8% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 130,887 | $14.39M | 0.7% | $109.91 * | $74.11 | +19.7% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 72,919 | $14.37M | 0.7% | $197.03 * | $105.44 | +78.2% | COM | 70450Y103 |
| IJR | ISHARES TR | 203,583 | $14.3M | 0.7% | $70.23 | $64.01 | — | CORE S&P SCP ETF | 464287804 |
| CHDN | CHURCHILL DOWNS INC | 86,851 | $14.23M | 0.7% | $163.82 * | $40.32 | +88.6% | COM | 171484108 |
| PFE | PFIZER INC | 385,008 | $14.13M | 0.7% | $36.70 * | $23.12 | +17.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 577,048 | $13.9M | 0.7% | $24.09 * | $25.00 | -12.7% | COM | 060505104 |
| FDX | FEDEX CORP | 54,302 | $13.66M | 0.7% | $251.52 * | $148.12 | +22.2% | COM | 31428X106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 485,627 | $13.56M | 0.7% | $27.93 * | $23.17 | +9.4% | COM | 28414H103 |
| HUM | HUMANA INC | 32,364 | $13.39M | 0.7% | $413.89 * | $133.40 | +187.1% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 181,528 | $13.07M | 0.7% | $72.00 * | $74.24 | -10.4% | COM | 166764100 |
| IWM | ISHARES TR | 84,362 | $12.64M | 0.7% | $149.79 | $108.30 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 85,572 | $12.61M | 0.7% | $147.40 | $118.34 | — | MSCI USA MMENTM | 46432F396 |
| BF/A | BROWN FORMAN CORP | 175,319 | $12.04M | 0.6% | $68.68 * | $43.78 | +34.5% | CL A | 115637100 |
| LMT | LOCKHEED MARTIN CORP | 30,710 | $11.77M | 0.6% | $383.30 * | $262.65 | +25.3% | COM | 539830109 |
| BURL | BURLINGTON STORES INC | 56,917 | $11.73M | 0.6% | $206.09 * | $194.78 | 0.0% | COM | 122017106 |
| SYY | SYSCO CORP | 188,106 | $11.7M | 0.6% | $62.22 * | $55.64 | -9.4% | COM | 871829107 |
| ORCL | ORACLE CORP | 191,171 | $11.41M | 0.6% | $59.70 * | $42.25 | +24.8% | COM | 68389X105 |
| — | XILINX INC | 109,268 | $11.39M | 0.6% | $104.24 | $82.32 | — | COM | 983919101 |
| ALL | ALLSTATE CORP | 119,517 | $11.25M | 0.6% | $94.14 * | $82.37 | -0.7% | COM | 020002101 |
| LLY | LILLY ELI & CO | 72,794 | $10.78M | 0.6% | $148.02 | $37.60 | +287.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 38,652 | $10.73M | 0.6% | $277.71 * | $129.12 | +84.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 28,819 | $10.5M | 0.5% | $364.31 * | $23.88 | +24.1% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 51,383 | $10.33M | 0.5% | $200.98 * | $180.45 | -0.8% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 54,434 | $10.31M | 0.5% | $189.50 * | $135.50 | +23.2% | CL A | 21036P108 |
| IEMG | ISHARES INC | 188,564 | $9.956M | 0.5% | $52.80 | $41.50 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 46,372 | $9.923M | 0.5% | $213.99 * | $170.00 | +5.8% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 55,107 | $9.714M | 0.5% | $176.28 | $123.62 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,910 | $9.232M | 0.5% | $441.51 * | $137.02 | +197.3% | COM | 883556102 |
| USB | US BANCORP DEL | 256,662 | $9.201M | 0.5% | $35.85 * | $30.05 | -3.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 63,672 | $8.825M | 0.5% | $138.60 * | $67.57 | +70.5% | COM | 713448108 |
| SHV | ISHARES TR | 77,333 | $8.561M | 0.4% | $110.70 | $110.72 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 76,677 | $8.345M | 0.4% | $108.83 * | $58.53 | +57.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 49,333 | $8.22M | 0.4% | $166.62 * | $77.56 | +51.3% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 128,834 | $8.141M | 0.4% | $63.19 * | $63.50 | -11.6% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 144,476 | $7.933M | 0.4% | $54.91 * | $32.54 | +35.5% | COM | 744573106 |
| EEM | ISHARES TR | 171,924 | $7.58M | 0.4% | $44.09 | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 64,616 | $7.543M | 0.4% | $116.74 * | $90.56 | +17.5% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,411 | $7.079M | 0.4% | $60.29 * | $32.27 | +50.6% | COM | 110122108 |
| — | BLACKROCK INC | 12,296 | $6.929M | 0.4% | $563.52 | $194.34 | — | COM | 09247X101 |
| ROST | ROSS STORES INC | 72,714 | $6.786M | 0.4% | $93.32 * | $79.65 | +6.5% | COM | 778296103 |
| VB | VANGUARD INDEX FDS | 44,034 | $6.773M | 0.4% | $153.81 | $126.27 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 36,184 | $6.772M | 0.4% | $187.15 | $92.45 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 21,665 | $6.755M | 0.4% | $311.79 * | $199.70 | +40.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 114,585 | $6.377M | 0.3% | $55.65 * | $44.95 | +11.3% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,242 | $5.999M | 0.3% | $57.55 * | $54.61 | -1.7% | COM | 75513E101 |
| MMM | 3M CO | 37,360 | $5.984M | 0.3% | $160.17 * | $64.63 | +70.8% | COM | 88579Y101 |
| SHY | ISHARES TR | 67,593 | $5.848M | 0.3% | $86.52 | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 169,912 | $5.833M | 0.3% | $34.33 * | $78.42 | -58.8% | COM | 30231G102 |
| V | VISA INC | 26,423 | $5.284M | 0.3% | $199.98 * | $111.04 | +73.1% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 25,980 | $5.191M | 0.3% | $199.81 * | $103.91 | +81.4% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 67,756 | $5.081M | 0.3% | $74.99 * | $47.63 | +23.6% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 16,510 | $5.079M | 0.3% | $307.63 | $222.11 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 99,258 | $5.034M | 0.3% | $50.72 | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 113,842 | $4.907M | 0.3% | $43.10 * | $50.80 | -19.2% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,719 | $4.837M | 0.3% | $212.91 * | $206.23 | -0.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 21,700 | $4.672M | 0.2% | $215.30 * | $63.66 | +172.9% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 28,804 | $4.506M | 0.2% | $156.44 | $92.16 | — | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY CLARK CORP | 29,811 | $4.401M | 0.2% | $147.63 * | $65.20 | +89.4% | COM | 494368103 |
| GOOG | ALPHABET INC | 2,916 | $4.285M | 0.2% | $1469.48 * | $44.84 | +68.9% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 10,402 | $4.089M | 0.2% | $393.10 * | $119.84 | +208.5% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,171 | $3.944M | 0.2% | $1243.77 * | $7.84 | +207.3% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,960 | $3.847M | 0.2% | $43.24 | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| GEM | GOLDMAN SACHS ETF TR | 110,854 | $3.635M | 0.2% | $32.79 | $30.86 | — | ACTIVEBETA EME | 381430206 |
| SBUX | STARBUCKS CORP | 38,898 | $3.342M | 0.2% | $85.92 * | $50.66 | +39.7% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 20,770 | $3.201M | 0.2% | $154.12 * | $88.97 | +58.9% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 102,631 | $3.139M | 0.2% | $30.59 * | $27.91 | +0.5% | COM NEW | 247361702 |
| T | AT&T INC | 109,720 | $3.128M | 0.2% | $28.51 * | $22.32 | -30.3% | COM | 00206R102 |
| IJH | ISHARES TR | 16,641 | $3.084M | 0.2% | $185.33 | $171.84 | — | CORE S&P MCP ETF | 464287507 |
| TXRH | TEXAS ROADHOUSE INC | 50,192 | $3.051M | 0.2% | $60.79 * | $7.75 | +593.4% | COM | 882681109 |
| VLO | VALERO ENERGY CORP | 70,266 | $3.044M | 0.2% | $43.32 | $29.59 | +44.0% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 72,703 | $2.809M | 0.1% | $38.64 * | $18.92 | +43.7% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 10,032 | $2.784M | 0.1% | $277.51 * | $35.71 | +68.8% | COM | 65339F101 |
| MS | MORGAN STANLEY | 56,690 | $2.741M | 0.1% | $48.35 * | $38.70 | +9.9% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 47,426 | $2.724M | 0.1% | $57.44 * | $25.79 | +88.3% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 91,007 | $2.505M | 0.1% | $27.53 * | $39.80 | -34.4% | COM NEW | 026874784 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,369 | $2.476M | 0.1% | $461.17 * | $36.25 | -16.2% | COM | 67103H107 |
| PPG | PPG INDS INC | 19,507 | $2.381M | 0.1% | $122.06 * | $68.13 | +54.6% | COM | 693506107 |
| CSX | CSX CORP | 30,528 | $2.371M | 0.1% | $77.67 * | $22.86 | +0.4% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,557 | $2.31M | 0.1% | $139.52 * | $125.35 | -0.3% | COM | 053015103 |
| EBAY | EBAY INC. | 43,193 | $2.25M | 0.1% | $52.09 * | $26.22 | +91.6% | COM | 278642103 |
| URI | UNITED RENTALS INC | 12,873 | $2.246M | 0.1% | $174.47 * | $109.21 | +49.1% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 13,161 | $2.241M | 0.1% | $170.28 | $119.83 | — | TOTAL STK MKT | 922908769 |
| LUV | SOUTHWEST AIRLS CO | 56,860 | $2.133M | 0.1% | $37.51 * | $50.62 | -34.7% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,492 | $2.109M | 0.1% | $145.53 * | $72.84 | +66.9% | COM | 83088M102 |
| DVY | ISHARES TR | 25,700 | $2.095M | 0.1% | $81.52 | $81.37 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 16,636 | $2.088M | 0.1% | $125.51 * | $48.94 | +103.6% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 12,654 | $2.052M | 0.1% | $162.16 * | $83.15 | +57.7% | COM | 854502101 |
| IWP | ISHARES TR | 11,821 | $2.043M | 0.1% | $172.83 | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| CI | CIGNA CORP NEW | 11,897 | $2.015M | 0.1% | $169.37 * | $189.71 | -15.1% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 12,153 | $2M | 0.1% | $164.57 * | $95.98 | +38.8% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 6,696 | $1.994M | 0.1% | $297.79 * | $135.95 | +85.2% | COM | 009158106 |
| SYBT | STOCK YDS BANCORP INC | 58,545 | $1.993M | 0.1% | $34.04 * | $31.74 | +25.8% | COM | 861025104 |
| COST | COSTCO WHSL CORP NEW | 5,556 | $1.972M | 0.1% | $354.93 * | $87.95 | +251.4% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 0.1% | $320000.00 * | $309674.97 | -0.9% | CL A | 084670108 |
| IWF | ISHARES TR | 8,496 | $1.842M | 0.1% | $216.81 | $152.34 | — | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP INC | 96,223 | $1.827M | 0.1% | $18.99 * | $9.35 | +62.2% | COM | 40434L105 |
| AMGN | AMGEN INC | 7,025 | $1.785M | 0.1% | $254.09 * | $161.94 | +29.4% | COM | 031162100 |
| MET | METLIFE INC | 46,531 | $1.73M | 0.1% | $37.18 * | $38.48 | -16.8% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 8,166 | $1.716M | 0.1% | $210.14 * | $64.86 | +191.3% | COM | 189054109 |
| IWD | ISHARES TR | 14,136 | $1.67M | 0.1% | $118.14 | $114.75 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 22,098 | $1.668M | 0.1% | $75.48 | $54.12 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 20,492 | $1.658M | 0.1% | $80.91 | $71.98 | — | HIGH DIV YLD | 921946406 |
| WDAY | WORKDAY INC | 7,700 | $1.657M | 0.1% | $215.19 * | $80.00 | +147.3% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 27,737 | $1.649M | 0.1% | $59.45 | $40.54 | +45.2% | COM | 038222105 |
| D | DOMINION ENERGY INC | 20,869 | $1.647M | 0.1% | $78.92 * | $48.54 | +27.8% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 42,204 | $1.606M | 0.1% | $38.05 * | $40.89 | -28.2% | COM | 89832Q109 |
| IYH | ISHARES TR | 6,856 | $1.558M | 0.1% | $227.25 | $153.65 | — | US HLTHCARE ETF | 464287762 |
| VNQ | VANGUARD INDEX FDS | 19,581 | $1.546M | 0.1% | $78.95 | $84.20 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 7,985 | $1.543M | 0.1% | $193.24 * | $56.73 | +194.9% | COM | 452308109 |
| GSIE | GOLDMAN SACHS ETF TR | 53,866 | $1.516M | 0.1% | $28.14 | $29.32 | — | ACTIVEBETA INT | 381430107 |
| TXN | TEXAS INSTRS INC | 10,548 | $1.506M | 0.1% | $142.78 * | $62.04 | +88.3% | COM | 882508104 |
| CF | CF INDS HLDGS INC | 48,403 | $1.486M | 0.1% | $30.70 * | $23.71 | +18.9% | COM | 125269100 |
| CB | CHUBB LIMITED | 12,659 | $1.47M | 0.1% | $116.12 | $112.71 | +2.7% | COM | H1467J104 |
| MCO | MOODYS CORP | 5,000 | $1.449M | 0.1% | $289.80 * | $26.75 | +920.3% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 14,002 | $1.404M | 0.1% | $100.27 * | $95.49 | -3.8% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 2,495 | $1.397M | 0.1% | $559.92 * | $319.91 | +88.5% | COM | 75886F107 |
| SCZ | ISHARES TR | 23,323 | $1.376M | 0.1% | $59.00 | $50.43 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 20,605 | $1.351M | 0.1% | $65.57 * | $44.11 | +33.3% | COM | 291011104 |
| — | VARIAN MED SYS INC | 7,838 | $1.348M | 0.1% | $171.98 | $89.82 | — | COM | 92220P105 |
| EFA | ISHARES TR | 20,262 | $1.29M | 0.1% | $63.67 | $59.49 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 10,577 | $1.245M | 0.1% | $117.71 * | $52.23 | +82.2% | COM | 747525103 |
| WAT | WATERS CORP | 6,100 | $1.194M | 0.1% | $195.74 * | $109.77 | +89.3% | COM | 941848103 |
| SYNA | SYNAPTICS INC | 14,784 | $1.189M | 0.1% | $80.42 | $46.21 | +71.0% | COM | 87157D109 |
| NEM | NEWMONT CORP | 18,660 | $1.184M | 0.1% | $63.45 * | $27.07 | +103.7% | COM | 651639106 |
| BA | BOEING CO | 7,125 | $1.178M | 0.1% | $165.33 * | $334.07 | -49.0% | COM | 097023105 |
| IYJ | ISHARES TR | 7,017 | $1.173M | 0.1% | $167.17 | $144.10 | — | US INDUSTRIALS | 464287754 |
| FAST | FASTENAL CO | 25,741 | $1.161M | 0.1% | $45.10 * | $17.75 | +13.1% | COM | 311900104 |
| IYR | ISHARES TR | 14,381 | $1.148M | 0.1% | $79.83 | $79.70 | — | U.S. REAL ES ETF | 464287739 |
| IYF | ISHARES TR | 9,884 | $1.122M | 0.1% | $113.52 | $108.72 | — | U.S. FINLS ETF | 464287788 |
| CARR | CARRIER GLOBAL CORPORATION | 35,777 | $1.093M | 0.1% | $30.55 * | $18.03 | +46.2% | COM | 14448C104 |
| FLR | FLUOR CORP NEW | 122,637 | $1.08M | 0.1% | $8.81 * | $35.07 | -70.0% | COM | 343412102 |
| COP | CONOCOPHILLIPS | 32,828 | $1.078M | 0.1% | $32.84 * | $56.55 | -44.8% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 10,606 | $1.067M | 0.1% | $100.60 * | $74.10 | +16.3% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 68,430 | $1.064M | 0.1% | $15.55 * | $26.77 | -38.3% | COM | 806857108 |
| QQQ | INVESCO QQQ TR | 3,805 | $1.057M | 0.1% | $277.79 | $253.65 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 5,813 | $1.047M | 0.1% | $180.11 | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| TDOC | TELADOC HEALTH INC | 4,657 | $1.021M | 0.1% | $219.24 * | $54.23 | +290.5% | COM | 87918A105 |
| ACN | ACCENTURE PLC IRELAND | 4,489 | $1.015M | 0.1% | $226.11 * | $106.67 | +99.0% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 8,941 | $1.006M | 0.1% | $112.52 | $100.69 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 12,934 | $998K | 0.1% | $77.16 * | $59.25 | +13.6% | COM | 194162103 |
| BIIB | BIOGEN INC | 3,477 | $986K | 0.1% | $283.58 | $289.42 | -3.6% | COM | 09062X103 |
| IYK | ISHARES TR | 6,519 | $974K | 0.1% | $149.41 | $121.59 | — | U.S. CNSM GD ETF | 464287812 |
| IVW | ISHARES TR | 4,164 | $962K | 0.0% | $231.03 | $129.33 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,899 | $932K | 0.0% | $490.78 * | $166.15 | +180.0% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 11,502 | $918K | 0.0% | $79.81 * | $46.76 | +38.0% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 9,001 | $912K | 0.0% | $101.32 | $97.65 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 16,345 | $898K | 0.0% | $54.94 | $78.00 | — | ISHS 1-5YR INVS | 464288646 |
| ICF | ISHARES TR | 8,488 | $866K | 0.0% | $102.03 | $79.23 | — | COHEN STEER REIT | 464287564 |
| SUSA | ISHARES TR | 5,886 | $866K | 0.0% | $147.13 | $92.08 | — | MSCI USA ESG SLC | 464288802 |
| YUM | YUM BRANDS INC | 9,384 | $857K | 0.0% | $91.33 * | $46.94 | +77.6% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 13,473 | $841K | 0.0% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 35,497 | $834K | 0.0% | $23.49 * | $30.95 | -29.5% | COM | 949746101 |
| CRUS | CIRRUS LOGIC INC | 11,947 | $806K | 0.0% | $67.46 * | $46.20 | +35.6% | COM | 172755100 |
| VRSK | VERISK ANALYTICS INC | 4,334 | $803K | 0.0% | $185.28 * | $81.93 | +115.9% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC | 4,041 | $784K | 0.0% | $194.01 * | $45.65 | +92.0% | COM NON VTG | 579780206 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,700 | $779K | 0.0% | $21.23 | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| TSN | TYSON FOODS INC | 12,965 | $771K | 0.0% | $59.47 * | $43.47 | +20.5% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 8,611 | $762K | 0.0% | $88.49 * | $58.00 | +15.0% | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 7,503 | $756K | 0.0% | $100.76 * | $49.21 | +43.8% | COM | 237194105 |
| AFL | AFLAC INC | 20,381 | $741K | 0.0% | $36.36 * | $38.44 | -16.5% | COM | 001055102 |
| KR | KROGER CO | 21,612 | $733K | 0.0% | $33.92 * | $25.93 | +18.8% | COM | 501044101 |
| SUB | ISHARES TR | 6,722 | $727K | 0.0% | $108.15 | $106.37 | — | SHRT NAT MUN ETF | 464288158 |
| DG | DOLLAR GEN CORP NEW | 3,461 | $725K | 0.0% | $209.48 * | $123.30 | +47.7% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 15,659 | $724K | 0.0% | $46.24 * | $31.67 | +18.8% | CL A | 20030N101 |
| FSP | FRANKLIN STR PPTYS CORP | 197,275 | $722K | 0.0% | $3.66 | $14.71 | — | COM | 35471R106 |
| ZTS | ZOETIS INC | 4,296 | $711K | 0.0% | $165.50 * | $81.62 | +79.7% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 2,803 | $704K | 0.0% | $251.16 * | $91.37 | +136.7% | COM | 79466L302 |
| IYC | ISHARES TR | 2,772 | $693K | 0.0% | $250.00 | $196.31 | — | U.S. CNSM SV ETF | 464287580 |
| DTE | DTE ENERGY CO | 5,968 | $686K | 0.0% | $114.95 * | $56.38 | +44.6% | COM | 233331107 |
| DOV | DOVER CORP | 6,226 | $675K | 0.0% | $108.42 * | $38.09 | +161.8% | COM | 260003108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,986 | $621K | 0.0% | $34.53 | $43.02 | — | COM | 637417106 |
| COF | CAPITAL ONE FINL CORP | 8,616 | $619K | 0.0% | $71.84 * | $59.09 | +3.2% | COM | 14040H105 |
| — | PIONEER NAT RES CO | 7,143 | $615K | 0.0% | $86.10 | $152.24 | — | COM | 723787107 |
| AN | AUTONATION INC | 11,500 | $609K | 0.0% | $52.96 | $9.88 | +427.5% | COM | 05329W102 |
| SHW | SHERWIN WILLIAMS CO | 861 | $600K | 0.0% | $696.86 * | $84.06 | +147.7% | COM | 824348106 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,131 | $595K | 0.0% | $28.16 * | $35.92 | -14.3% | CL A | 760281204 |
| IWO | ISHARES TR | 2,670 | $591K | 0.0% | $221.35 | $184.01 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 4,964 | $586K | 0.0% | $118.05 | $111.26 | — | CORE US AGGBD ET | 464287226 |
| CDW | CDW CORP | 4,864 | $582K | 0.0% | $119.65 * | $89.74 | +19.5% | COM | 12514G108 |
| DEO | DIAGEO PLC | 4,218 | $580K | 0.0% | $137.51 | $73.40 | — | SPON ADR NEW | 25243Q205 |
| SHM | SPDR SER TR | 11,622 | $580K | 0.0% | $49.91 | $49.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 4,980 | $577K | 0.0% | $115.86 | $114.36 | — | NATIONAL MUN ETF | 464288414 |
| — | ANSYS INC | 1,759 | $576K | 0.0% | $327.46 | $106.90 | — | COM | 03662Q105 |
| BAX | BAXTER INTL INC | 7,119 | $573K | 0.0% | $80.49 * | $70.49 | +6.7% | COM | 071813109 |
| FDS | FACTSET RESH SYS INC | 1,640 | $549K | 0.0% | $334.76 | $145.23 | +126.1% | COM | 303075105 |
| BND | VANGUARD BD INDEX FDS | 6,029 | $532K | 0.0% | $88.24 | $86.75 | — | TOTAL BND MRKT | 921937835 |
| SPGI | S&P GLOBAL INC | 1,467 | $529K | 0.0% | $360.60 * | $287.01 | +17.6% | COM | 78409V104 |
| LEN | LENNAR CORP | 6,465 | $528K | 0.0% | $81.67 * | $47.29 | +39.3% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 9,284 | $515K | 0.0% | $55.47 * | $27.24 | -22.6% | COM | 26614N102 |
| IWS | ISHARES TR | 6,332 | $512K | 0.0% | $80.86 | $72.75 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 8,279 | $511K | 0.0% | $61.72 * | $42.33 | +23.1% | COM | 370334104 |
| HSY | HERSHEY CO | 3,542 | $508K | 0.0% | $143.42 * | $74.32 | +68.0% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 20,085 | $506K | 0.0% | $25.19 | $55.14 | — | SPONS ADR A | 780259206 |
| ETN | EATON CORP PLC | 4,914 | $501K | 0.0% | $101.95 * | $56.51 | +57.8% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 5,948 | $497K | 0.0% | $83.56 * | $40.96 | +70.5% | COM | 30040W108 |
| MTCH | MATCH GROUP INC NEW | 4,476 | $495K | 0.0% | $110.59 * | $103.47 | 0.0% | COM | 57667L107 |
| IYW | ISHARES TR | 1,638 | $493K | 0.0% | $300.98 | $221.71 | — | U.S. TECH ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC | 4,542 | $491K | 0.0% | $108.10 * | $110.02 | -6.9% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,925 | $487K | 0.0% | $166.50 * | $97.49 | +32.4% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,914 | $483K | 0.0% | $81.67 * | $65.51 | +3.5% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,416 | $482K | 0.0% | $35.93 | $83.49 | — | COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,847 | $480K | 0.0% | $124.77 * | $79.58 | +39.8% | COM | N6596X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,511 | $478K | 0.0% | $136.14 * | $52.13 | +139.7% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 9,325 | $462K | 0.0% | $49.54 * | $46.64 | -5.6% | COM | 681919106 |
| IEX | IDEX CORP | 2,477 | $452K | 0.0% | $182.48 * | $64.61 | +151.3% | COM | 45167R104 |
| TFI | SPDR SER TR | 8,605 | $447K | 0.0% | $51.95 | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| DOW | DOW INC | 9,473 | $446K | 0.0% | $47.08 * | $36.41 | -8.1% | COM | 260557103 |
| SHOP | SHOPIFY INC | 435 | $445K | 0.0% | $1022.99 * | $71.82 | +38.4% | CL A | 82509L107 |
| — | GENERAL ELECTRIC CO | 64,198 | $400K | 0.0% | $6.23 | $17.34 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,074 | $396K | 0.0% | $128.82 | $119.79 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 1,886 | $393K | 0.0% | $208.38 * | $164.50 | +11.6% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 4,147 | $393K | 0.0% | $94.77 * | $34.42 | +122.2% | COM | 743315103 |
| — | UNILEVER N V | 6,481 | $391K | 0.0% | $60.33 | $30.61 | — | N Y SHS NEW | 904784709 |
| IWV | ISHARES TR | 1,980 | $388K | 0.0% | $195.96 | $125.07 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 900 | $386K | 0.0% | $428.89 * | $118.07 | 0.0% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 3,584 | $382K | 0.0% | $106.58 * | $56.25 | +61.2% | COM | 136375102 |
| WEC | WEC ENERGY GROUP INC | 3,922 | $380K | 0.0% | $96.89 * | $75.91 | +2.9% | COM | 92939U106 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $377K | 0.0% | $21.24 * | $18.66 | -1.9% | COM | 706327103 |
| CINF | CINCINNATI FINL CORP | 4,823 | $376K | 0.0% | $77.96 * | $41.06 | +64.4% | COM | 172062101 |
| — | GLAXOSMITHKLINE PLC | 9,960 | $375K | 0.0% | $37.65 | $38.95 | — | SPONSORED ADR | 37733W105 |
| YUMC | YUM CHINA HLDGS INC | 7,049 | $373K | 0.0% | $52.92 | $29.10 | +81.9% | COM | 98850P109 |
| IXUS | ISHARES TR | 6,357 | $371K | 0.0% | $58.36 | $51.35 | — | CORE MSCI TOTAL | 46432F834 |
| KHC | KRAFT HEINZ CO | 12,354 | $370K | 0.0% | $29.95 * | $46.28 | -44.1% | COM | 500754106 |
| XBI | SPDR SER TR | 3,248 | $362K | 0.0% | $111.45 | $62.65 | — | S&P BIOTECH | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $343K | 0.0% | $710.14 * | $139.55 | +60.9% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 2,328 | $342K | 0.0% | $146.91 * | $130.67 | -3.3% | COM | 833034101 |
| BRO | BROWN & BROWN INC | 7,454 | $337K | 0.0% | $45.21 * | $21.71 | +98.1% | COM | 115236101 |
| HRL | HORMEL FOODS CORP | 6,877 | $336K | 0.0% | $48.86 * | $29.23 | +47.4% | COM | 440452100 |
| — | HEALTHCARE TR AMER INC | 12,880 | $335K | 0.0% | $26.01 | $29.13 | — | CL A NEW | 42225P501 |
| TMUS | T-MOBILE US INC | 2,907 | $332K | 0.0% | $114.21 * | $107.09 | 0.0% | COM | 872590104 |
| PSX | PHILLIPS 66 | 6,379 | $331K | 0.0% | $51.89 * | $63.15 | -22.3% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 2,510 | $327K | 0.0% | $130.28 | $120.04 | +10.4% | COM | 285512109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,100 | $321K | 0.0% | $152.86 * | $84.60 | +48.5% | CL A | 810186106 |
| — | CABOT MICROELECTRONICS CORP | 2,225 | $318K | 0.0% | $142.92 | $112.36 | — | COM | 12709P103 |
| — | DISCOVER FINL SVCS | 5,499 | $318K | 0.0% | $57.83 | $70.88 | — | COM | 254709108 |
| CMI | CUMMINS INC | 1,492 | $315K | 0.0% | $211.13 * | $106.51 | +64.2% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 5,366 | $313K | 0.0% | $58.33 * | $60.63 | -13.6% | COM | 126650100 |
| — | LAM RESEARCH CORP | 940 | $312K | 0.0% | $331.91 | $180.06 | — | COM | 512807108 |
| GLW | CORNING INC | 9,594 | $311K | 0.0% | $32.42 * | $15.62 | +70.7% | COM | 219350105 |
| VBR | VANGUARD INDEX FDS | 2,807 | $311K | 0.0% | $110.79 | $110.79 | — | SM CP VAL ETF | 922908611 |
| DGRW | WISDOMTREE TR | 6,275 | $311K | 0.0% | $49.56 | $43.98 | — | US QTLY DIV GRT | 97717X669 |
| AMT | AMERICAN TOWER CORP NEW | 1,265 | $306K | 0.0% | $241.90 * | $197.22 | +9.9% | COM | 03027X100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,087 | $306K | 0.0% | $43.18 * | $52.98 | -23.3% | SHS | G8060N102 |
| XLV | SELECT SECTOR SPDR TR | 2,876 | $303K | 0.0% | $105.35 | $76.52 | — | SBI HEALTHCARE | 81369Y209 |
| WYNN | WYNN RESORTS LTD | 4,115 | $295K | 0.0% | $71.69 * | $108.26 | -28.8% | COM | 983134107 |
| APH | AMPHENOL CORP NEW | 2,715 | $294K | 0.0% | $108.29 * | $21.17 | +18.4% | CL A | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 858 | $291K | 0.0% | $339.16 | $323.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,723 | $291K | 0.0% | $50.85 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| GNRC | GENERAC HLDGS INC | 1,500 | $290K | 0.0% | $193.33 * | $164.57 | 0.0% | COM | 368736104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,050 | $288K | 0.0% | $47.60 | $33.46 | — | LP INT UNIT | G16252101 |
| CTVA | CORTEVA INC | 9,865 | $284K | 0.0% | $28.79 * | $25.05 | +5.7% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 897 | $283K | 0.0% | $315.50 * | $298.44 | -0.1% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 4,104 | $283K | 0.0% | $68.96 * | $29.14 | +97.5% | COM | 98389B100 |
| VBK | VANGUARD INDEX FDS | 1,294 | $278K | 0.0% | $214.84 | $182.89 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 9,276 | $278K | 0.0% | $29.97 | $37.84 | — | ENERGY | 81369Y506 |
| MTB | M & T BK CORP | 2,985 | $275K | 0.0% | $92.13 * | $99.13 | -13.4% | COM | 55261F104 |
| GPC | GENUINE PARTS CO | 2,843 | $270K | 0.0% | $94.97 * | $67.34 | +18.8% | COM | 372460105 |
| — | SEAGATE TECHNOLOGY PLC | 5,447 | $268K | 0.0% | $49.20 | $58.27 | — | SHS | G7945M107 |
| BP | BP PLC | 15,187 | $265K | 0.0% | $17.45 | $45.30 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 7,240 | $264K | 0.0% | $36.46 * | $31.25 | +5.6% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 1,897 | $263K | 0.0% | $138.64 * | $152.04 | -13.8% | COM | 369550108 |
| UNM | UNUM GROUP | 15,638 | $263K | 0.0% | $16.82 * | $33.48 | -46.9% | COM | 91529Y106 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,618 | $256K | 0.0% | $26.62 | $26.51 | — | NATL AMT MUNI | 46138E537 |
| GLD | SPDR GOLD TR | 1,442 | $255K | 0.0% | $176.84 | $176.84 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 858 | $252K | 0.0% | $293.71 | $293.71 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 1,077 | $251K | 0.0% | $233.05 * | $220.32 | +2.3% | COM | 075887109 |
| SO | SOUTHERN CO | 4,590 | $249K | 0.0% | $54.25 * | $40.61 | +7.2% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,077 | $245K | 0.0% | $227.48 | $203.95 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 1,570 | $244K | 0.0% | $155.41 | $142.68 | — | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 2,324 | $243K | 0.0% | $104.56 | $104.56 | — | VALUE ETF | 922908744 |
| CSL | CARLISLE COS INC | 1,940 | $237K | 0.0% | $122.16 * | $106.13 | +8.6% | COM | 142339100 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $231K | 0.0% | $15.26 * | $15.89 | -31.3% | COM | 094235108 |
| — | LINDE PLC | 971 | $231K | 0.0% | $237.90 | $212.15 | — | SHS | G5494J103 |
| TSCO | TRACTOR SUPPLY CO | 1,608 | $230K | 0.0% | $143.03 * | $20.01 | +31.7% | COM | 892356106 |
| SEE | SEALED AIR CORP NEW | 5,935 | $230K | 0.0% | $38.75 * | $34.44 | 0.0% | COM | 81211K100 |
| PPL | PPL CORP | 8,373 | $228K | 0.0% | $27.23 * | $20.66 | +5.0% | COM | 69351T106 |
| GPN | GLOBAL PMTS INC | 1,267 | $225K | 0.0% | $177.58 * | $158.88 | +4.1% | COM | 37940X102 |
| — | CEDAR FAIR L P | 8,000 | $225K | 0.0% | $28.13 | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| VTR | VENTAS INC | 5,310 | $223K | 0.0% | $42.00 * | $33.04 | 0.0% | COM | 92276F100 |
| WTRG | ESSENTIAL UTILS INC | 5,406 | $218K | 0.0% | $40.33 * | $47.18 | -9.0% | COM | 29670G102 |
| EOG | EOG RES INC | 5,991 | $215K | 0.0% | $35.89 * | $65.09 | -46.4% | COM | 26875P101 |
| CPB | CAMPBELL SOUP CO | 4,447 | $215K | 0.0% | $48.35 * | $35.04 | +17.7% | COM | 134429109 |
| L | LOEWS CORP | 6,100 | $212K | 0.0% | $34.75 | $31.16 | +12.8% | COM | 540424108 |
| LKQ | LKQ CORP | 7,650 | $212K | 0.0% | $27.71 * | $22.09 | +19.8% | COM | 501889208 |
| NFLX | NETFLIX INC | 417 | $209K | 0.0% | $501.20 * | $49.77 | 0.0% | COM | 64110L106 |
| — | UNILEVER PLC | 3,366 | $208K | 0.0% | $61.79 | $61.79 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,055 | $206K | 0.0% | $100.24 * | $91.98 | 0.0% | COM | 45866F104 |
| RPM | RPM INTL INC | 2,432 | $202K | 0.0% | $83.06 | $81.68 | 0.0% | COM | 749685103 |
| IDU | ISHARES TR | 1,370 | $200K | 0.0% | $145.99 | $139.68 | — | U.S. UTILITS ETF | 464287697 |
| — | BLACKROCK INCOME TR INC | 25,817 | $157K | 0.0% | $6.08 | $5.77 | — | COM | 09247F100 |
| FFBC | FIRST FINL BANCORP OH | 10,609 | $127K | 0.0% | $11.97 * | $22.92 | -52.8% | COM | 320209109 |
| MTDR | MATADOR RES CO | 15,000 | $124K | 0.0% | $8.27 * | $24.47 | -63.4% | COM | 576485205 |
| KOSS | KOSS CORP | 30,000 | $64,000 | 0.0% | $2.13 * | $1.66 | +20.4% | COM | 500692108 |
| — | REMARK HLDGS INC | 11,000 | $13,000 | 0.0% | $1.18 | $2.36 | — | COM | 75955K102 |
| — | HERTZ GLOBAL HLDGS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 42806J106 |