CIK: 0001691827 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $2,151,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 790,310 | $104,866 | 4.9% | $91.65 | +27.7% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,364,871 | $103,307 | 4.8% | $56.76 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 229,037 | $85,978 | 4.0% | $222.94 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 330,162 | $73,435 | 3.4% | $31.57 | +552.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 102,873 | $53,721 | 2.5% | $1.32 | +913.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 141,441 | $50,486 | 2.3% | $87.91 | +267.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 109,140 | $40,805 | 1.9% | $208.36 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,519 | $40,774 | 1.9% | $94.33 | +69.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 291,576 | $40,570 | 1.9% | $62.40 | +97.4% | COM | 742718109 |
| BF/B | BROWN FORMAN CORP | 470,164 | $37,345 | 1.7% | $41.20 | +69.9% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 290,558 | $36,921 | 1.7% | $38.84 | +152.7% | COM | 46625H100 |
| IWR | ISHARES TR | 502,447 | $34,443 | 1.6% | $65.46 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 193,754 | $34,203 | 1.6% | $68.99 | +110.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 186,430 | $33,777 | 1.6% | $84.65 | +65.7% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 64,065 | $27,617 | 1.3% | $138.46 | +187.6% | COM | 776696106 |
| INTC | INTEL CORP | 553,841 | $27,592 | 1.3% | $21.10 | +108.6% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,278,407 | $26,808 | 1.2% | $21.58 | — | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 15,123 | $26,506 | 1.2% | $45.92 | +81.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 175,174 | $25,252 | 1.2% | $29.76 | +52.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 548,732 | $24,556 | 1.1% | $18.26 | +93.1% | COM | 17275R102 |
| KO | COCA COLA CO | 440,634 | $24,165 | 1.1% | $36.45 | +21.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 131,990 | $24,024 | 1.1% | $110.32 | +39.6% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 261,054 | $23,816 | 1.1% | $64.48 | +28.7% | COM | 28176E108 |
| UNP | UNION PAC CORP | 113,838 | $23,703 | 1.1% | $77.42 | +130.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 147,912 | $23,278 | 1.1% | $62.92 | +102.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 392,375 | $23,052 | 1.1% | $38.79 | +13.4% | COM | 92343V104 |
| META | FACEBOOK INC | 82,350 | $22,494 | 1.0% | $163.86 | +66.1% | CL A | 30303M102 |
| DE | DEERE & CO | 81,660 | $21,971 | 1.0% | $124.13 | +87.0% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 186,079 | $21,798 | 1.0% | $73.47 | +29.4% | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 493,246 | $21,269 | 1.0% | $30.22 | +39.3% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,218 | $20,671 | 1.0% | $86.31 | +8.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 92,979 | $19,952 | 0.9% | $133.12 | +45.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 186,049 | $19,935 | 0.9% | $31.30 | +152.2% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 133,079 | $19,828 | 0.9% | $74.65 | +42.7% | COM | 693475105 |
| IJR | ISHARES TR | 205,864 | $18,919 | 0.9% | $64.32 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 163,092 | $18,569 | 0.9% | $60.34 | +78.6% | COM | 337738108 |
| LOW | LOWES COS INC | 112,761 | $18,100 | 0.8% | $45.98 | +222.0% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 75,891 | $17,774 | 0.8% | $109.40 | +89.0% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 580,510 | $17,595 | 0.8% | $25.00 | -5.4% | COM | 060505104 |
| MRK | MERCK & CO. INC | 209,224 | $17,115 | 0.8% | $49.42 | +31.2% | COM | 58933Y105 |
| CHDN | CHURCHILL DOWNS INC | 86,459 | $16,841 | 0.8% | $40.32 | +121.1% | COM | 171484108 |
| BURL | BURLINGTON STORES INC | 63,267 | $16,548 | 0.8% | $197.59 | +12.8% | COM | 122017106 |
| IWM | ISHARES TR | 83,284 | $16,328 | 0.8% | $108.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | XILINX INC | 110,674 | $15,691 | 0.7% | $83.07 | — | COM | 983919101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 509,306 | $15,620 | 0.7% | $23.51 | +29.8% | COM | 28414H103 |
| FDX | FEDEX CORP | 56,287 | $14,613 | 0.7% | $151.75 | +65.5% | COM | 31428X106 |
| USB | US BANCORP DEL | 308,201 | $14,359 | 0.7% | $30.68 | +10.3% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 192,382 | $14,286 | 0.7% | $55.74 | +7.7% | COM | 871829107 |
| PFE | PFIZER INC | 386,353 | $14,222 | 0.7% | $23.12 | +23.9% | COM | 717081103 |
| MTUM | ISHARES TR | 86,737 | $13,990 | 0.7% | $118.91 | — | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 52,883 | $13,945 | 0.6% | $180.92 | +8.9% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 164,116 | $13,860 | 0.6% | $74.24 | -12.4% | COM | 166764100 |
| HUM | HUMANA INC | 32,630 | $13,387 | 0.6% | $133.40 | +197.3% | COM | 444859102 |
| ALL | ALLSTATE CORP | 120,821 | $13,282 | 0.6% | $82.42 | +5.1% | COM | 020002101 |
| BF/A | BROWN FORMAN CORP | 175,293 | $12,879 | 0.6% | $43.78 | +48.4% | CL A | 115637100 |
| AVGO | BROADCOM INC | 29,168 | $12,771 | 0.6% | $24.01 | +45.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 193,379 | $12,510 | 0.6% | $42.40 | +30.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 52,093 | $12,378 | 0.6% | $173.82 | +17.8% | COM | 655844108 |
| SHY | ISHARES TR | 142,373 | $12,298 | 0.6% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 72,422 | $12,227 | 0.6% | $37.60 | +276.0% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 54,493 | $11,937 | 0.6% | $135.50 | +33.5% | CL A | 21036P108 |
| IEMG | ISHARES INC | 187,964 | $11,661 | 0.5% | $41.50 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 55,036 | $11,380 | 0.5% | $123.62 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 29,331 | $10,412 | 0.5% | $262.65 | +21.4% | COM | 539830109 |
| FLOT | ISHARES TR | 198,938 | $10,090 | 0.5% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 36,662 | $9,738 | 0.5% | $129.12 | +87.8% | COM | 437076102 |
| SHV | ISHARES TR | 87,639 | $9,686 | 0.5% | $110.70 | — | SHORT TREAS BD | 464288679 |
| ADI | ANALOG DEVICES INC | 65,405 | $9,662 | 0.4% | $90.93 | +33.3% | COM | 032654105 |
| PEP | PEPSICO INC | 64,544 | $9,572 | 0.4% | $68.29 | +77.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,469 | $9,534 | 0.4% | $137.02 | +237.6% | COM | 883556102 |
| ROST | ROSS STORES INC | 73,913 | $9,078 | 0.4% | $79.97 | +24.0% | COM | 778296103 |
| EEM | ISHARES TR | 169,748 | $8,771 | 0.4% | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 12,144 | $8,762 | 0.4% | $194.34 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 145,877 | $8,504 | 0.4% | $32.54 | +50.3% | COM | 744573106 |
| VB | VANGUARD INDEX FDS | 43,169 | $8,404 | 0.4% | $126.27 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 75,991 | $8,320 | 0.4% | $58.53 | +69.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 47,688 | $8,030 | 0.4% | $77.56 | +76.5% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 115,770 | $7,906 | 0.4% | $45.07 | +25.3% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,621 | $7,410 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| IWB | ISHARES TR | 34,801 | $7,372 | 0.3% | $92.45 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 20,892 | $7,327 | 0.3% | $199.70 | +54.3% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,838 | $7,186 | 0.3% | $32.27 | +55.1% | COM | 110122108 |
| MMM | 3M CO | 37,190 | $6,501 | 0.3% | $64.63 | +81.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 157,521 | $6,493 | 0.3% | $78.42 | -61.3% | COM | 30231G102 |
| C | CITIGROUP INC | 94,185 | $5,807 | 0.3% | $50.80 | -16.6% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 68,496 | $5,671 | 0.3% | $47.77 | +26.3% | COM | 718172109 |
| V | VISA INC | 25,677 | $5,616 | 0.3% | $111.04 | +77.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 16,014 | $5,504 | 0.3% | $222.11 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 24,673 | $5,338 | 0.2% | $103.91 | +90.0% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 10,402 | $5,200 | 0.2% | $119.84 | +273.4% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 89,174 | $5,196 | 0.2% | $63.50 | -22.3% | COM | 375558103 |
| GOOG | ALPHABET INC | 2,921 | $5,118 | 0.2% | $44.84 | +86.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,023 | $5,106 | 0.2% | $206.23 | +6.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 20,946 | $4,653 | 0.2% | $63.66 | +207.9% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 113,236 | $4,553 | 0.2% | $28.61 | +23.7% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,479 | $4,384 | 0.2% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 24,725 | $4,345 | 0.2% | $92.16 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 38,673 | $4,137 | 0.2% | $50.66 | +68.1% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,972 | $4,121 | 0.2% | $7.84 | +234.5% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 29,766 | $4,013 | 0.2% | $65.20 | +77.9% | COM | 494368103 |
| IJH | ISHARES TR | 17,357 | $3,989 | 0.2% | $174.24 | — | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 20,098 | $3,905 | 0.2% | $88.97 | +85.9% | COM | 03076C106 |
| MS | MORGAN STANLEY | 56,120 | $3,846 | 0.2% | $38.70 | +26.1% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 64,866 | $3,670 | 0.2% | $29.59 | +37.1% | COM | 91913Y100 |
| TXRH | TEXAS ROADHOUSE INC | 46,838 | $3,661 | 0.2% | $7.75 | +782.2% | COM | 882681109 |
| AIG | AMERICAN INTL GROUP INC | 82,813 | $3,135 | 0.1% | $39.80 | -21.5% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 40,023 | $3,087 | 0.1% | $58.14 | +12.9% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 72,493 | $2,972 | 0.1% | $18.92 | +41.1% | COM | 02209S103 |
| CSX | CSX CORP | 32,528 | $2,952 | 0.1% | $23.11 | +16.0% | COM | 126408103 |
| T | AT&T INC | 101,140 | $2,909 | 0.1% | $22.32 | -31.1% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,491 | $2,906 | 0.1% | $125.35 | +17.6% | COM | 053015103 |
| GEM | GOLDMAN SACHS ETF TR | 73,907 | $2,821 | 0.1% | $30.86 | — | ACTIVEBETA EME | 381430206 |
| PPG | PPG INDS INC | 19,501 | $2,812 | 0.1% | $68.13 | +84.9% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 45,855 | $2,681 | 0.1% | $25.79 | +94.4% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 12,143 | $2,583 | 0.1% | $95.98 | +70.6% | COM | 438516106 |
| URI | UNITED RENTALS INC | 11,098 | $2,574 | 0.1% | $109.21 | +87.4% | COM | 911363109 |
| CI | CIGNA CORP NEW | 11,897 | $2,477 | 0.1% | $189.71 | -5.4% | COM | 125523100 |
| DVY | ISHARES TR | 25,700 | $2,471 | 0.1% | $81.37 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 23,664 | $2,429 | 0.1% | $102.68 | — | RUS MD CP GR ETF | 464287481 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,317 | $2,406 | 0.1% | $36.25 | -16.7% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 12,349 | $2,403 | 0.1% | $119.83 | — | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 50,549 | $2,374 | 0.1% | $38.36 | -3.5% | COM | 59156R108 |
| SYBT | STOCK YDS BANCORP INC | 58,545 | $2,370 | 0.1% | $31.74 | +24.7% | COM | 861025104 |
| HPQ | HP INC | 95,946 | $2,359 | 0.1% | $9.35 | +88.3% | COM | 40434L105 |
| NKE | NIKE INC | 16,636 | $2,353 | 0.1% | $48.94 | +151.8% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 26,224 | $2,263 | 0.1% | $40.54 | +74.4% | COM | 038222105 |
| EBAY | EBAY INC. | 44,134 | $2,218 | 0.1% | $26.66 | +75.2% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 12,160 | $2,171 | 0.1% | $83.15 | +80.4% | COM | 854502101 |
| COST | COSTCO WHSL CORP NEW | 5,556 | $2,093 | 0.1% | $87.95 | +295.0% | COM | 22160K105 |
| ITOT | ISHARES TR | 24,280 | $2,093 | 0.1% | $57.00 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,087 | 0.1% | $309674.97 | +6.8% | CL A | 084670108 |
| LUV | SOUTHWEST AIRLS CO | 44,252 | $2,062 | 0.1% | $50.62 | -20.4% | COM | 844741108 |
| IWD | ISHARES TR | 14,506 | $1,983 | 0.1% | $115.31 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 12,526 | $1,928 | 0.1% | $112.71 | +15.4% | COM | H1467J104 |
| FLR | FLUOR CORP NEW | 119,086 | $1,902 | 0.1% | $35.07 | -59.6% | COM | 343412102 |
| CF | CF INDS HLDGS INC | 48,203 | $1,866 | 0.1% | $23.71 | +24.3% | COM | 125269100 |
| WDAY | WORKDAY INC | 7,700 | $1,845 | 0.1% | $80.00 | +180.9% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 6,693 | $1,829 | 0.1% | $135.95 | +82.1% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 19,009 | $1,740 | 0.1% | $71.98 | — | HIGH DIV YLD | 921946406 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,207 | $1,713 | 0.1% | $72.84 | +76.3% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 10,400 | $1,707 | 0.1% | $62.04 | +116.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 13,995 | $1,693 | 0.1% | $95.49 | +8.8% | COM | 025816109 |
| GSIE | GOLDMAN SACHS ETF TR | 52,367 | $1,671 | 0.1% | $29.32 | — | ACTIVEBETA INT | 381430107 |
| IYH | ISHARES TR | 6,771 | $1,665 | 0.1% | $153.65 | — | US HLTHCARE ETF | 464287762 |
| ITW | ILLINOIS TOOL WKS INC | 8,085 | $1,649 | 0.1% | $58.27 | +210.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 20,246 | $1,627 | 0.1% | $44.11 | +51.5% | COM | 291011104 |
| QCOM | QUALCOMM INC | 10,677 | $1,627 | 0.1% | $52.23 | +138.8% | COM | 747525103 |
| IWF | ISHARES TR | 6,740 | $1,625 | 0.1% | $152.34 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 7,956 | $1,606 | 0.1% | $64.86 | +171.9% | COM | 189054109 |
| AMGN | AMGEN INC | 6,975 | $1,604 | 0.1% | $161.94 | +21.2% | COM | 031162100 |
| D | DOMINION ENERGY INC | 20,869 | $1,569 | 0.1% | $48.54 | +30.7% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 18,118 | $1,539 | 0.1% | $84.20 | — | REAL ESTATE ETF | 922908553 |
| WAT | WATERS CORP | 6,100 | $1,509 | 0.1% | $109.77 | +106.4% | COM | 941848103 |
| BA | BOEING CO | 7,041 | $1,507 | 0.1% | $334.07 | -42.5% | COM | 097023105 |
| SCZ | ISHARES TR | 21,312 | $1,457 | 0.1% | $50.43 | — | EAFE SML CP ETF | 464288273 |
| MCO | MOODYS CORP | 5,000 | $1,451 | 0.1% | $26.75 | +901.7% | COM | 615369105 |
| IYF | ISHARES TR | 21,367 | $1,427 | 0.1% | $86.18 | — | U.S. FINLS ETF | 464287788 |
| EFA | ISHARES TR | 19,547 | $1,427 | 0.1% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 65,283 | $1,425 | 0.1% | $26.77 | -36.9% | COM | 806857108 |
| BIIB | BIOGEN INC | 5,705 | $1,397 | 0.1% | $277.57 | -6.7% | COM | 09062X103 |
| IYR | ISHARES TR | 16,182 | $1,386 | 0.1% | $80.36 | — | U.S. REAL ES ETF | 464287739 |
| — | VARIAN MED SYS INC | 7,838 | $1,372 | 0.1% | $89.82 | — | COM | 92220P105 |
| CARR | CARRIER GLOBAL CORPORATION | 35,209 | $1,328 | 0.1% | $18.03 | +87.5% | COM | 14448C104 |
| IYJ | ISHARES TR | 13,638 | $1,324 | 0.1% | $121.27 | — | US INDUSTRIALS | 464287754 |
| FAST | FASTENAL CO | 25,125 | $1,227 | 0.1% | $17.75 | +16.8% | COM | 311900104 |
| VOT | VANGUARD INDEX FDS | 5,696 | $1,208 | 0.1% | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| REGN | REGENERON PHARMACEUTICALS | 2,483 | $1,200 | 0.1% | $319.91 | +67.8% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 3,805 | $1,194 | 0.1% | $253.65 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 9,033 | $1,157 | 0.1% | $100.97 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 4,424 | $1,156 | 0.1% | $106.67 | +109.1% | SHS CLASS A | G1151C101 |
| IYK | ISHARES TR | 6,600 | $1,145 | 0.1% | $122.22 | — | U.S. CNSM GD ETF | 464287812 |
| SYNA | SYNAPTICS INC | 11,334 | $1,093 | 0.1% | $46.21 | +76.2% | COM | 87157D109 |
| CL | COLGATE PALMOLIVE CO | 12,736 | $1,089 | 0.1% | $59.25 | +23.9% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 8,857 | $1,054 | 0.0% | $97.65 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 11,238 | $1,048 | 0.0% | $46.76 | +64.5% | COM | 704326107 |
| PLD | PROLOGIS INC. | 10,306 | $1,028 | 0.0% | $74.10 | +18.0% | COM | 74340W103 |
| YUM | YUM BRANDS INC | 9,384 | $1,019 | 0.0% | $46.94 | +97.6% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 25,446 | $1,018 | 0.0% | $56.55 | -45.7% | COM | 20825C104 |
| SUSA | ISHARES TR | 11,772 | $969 | 0.0% | $87.20 | — | MSCI USA ESG SLC | 464288802 |
| IYW | ISHARES TR | 11,396 | $969 | 0.0% | $104.68 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 14,976 | $956 | 0.0% | $82.05 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,899 | $950 | 0.0% | $166.15 | +190.8% | COM | 00724F101 |
| IGSB | ISHARES TR | 16,920 | $933 | 0.0% | $77.22 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 19,401 | $929 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 9,927 | $909 | 0.0% | $60.34 | +25.4% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 20,381 | $906 | 0.0% | $38.44 | -5.5% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 4,334 | $900 | 0.0% | $81.93 | +129.6% | COM | 92345Y106 |
| CRUS | CIRRUS LOGIC INC | 10,510 | $864 | 0.0% | $46.20 | +62.7% | COM | 172755100 |
| OTIS | OTIS WORLDWIDE CORP | 12,744 | $861 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| COF | CAPITAL ONE FINL CORP | 8,291 | $819 | 0.0% | $59.09 | +31.5% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 6,789 | $809 | 0.0% | $49.21 | +85.8% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 15,375 | $806 | 0.0% | $31.67 | +31.6% | CL A | 20030N101 |
| AN | AUTONATION INC | 11,500 | $803 | 0.0% | $9.88 | +536.6% | COM | 05329W102 |
| ICF | ISHARES TR | 14,628 | $788 | 0.0% | $68.58 | — | COHEN STEER REIT | 464287564 |
| TSN | TYSON FOODS INC | 12,221 | $787 | 0.0% | $43.47 | +22.5% | CL A | 902494103 |
| SUB | ISHARES TR | 7,185 | $777 | 0.0% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| IYC | ISHARES TR | 10,968 | $773 | 0.0% | $102.28 | — | U.S. CNSM SV ETF | 464287580 |
| MKC | MCCORMICK & CO INC | 8,082 | $773 | 0.0% | $65.23 | +30.0% | COM NON VTG | 579780206 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,131 | $762 | 0.0% | $35.92 | -2.9% | CL A | 760281204 |
| IWO | ISHARES TR | 2,552 | $732 | 0.0% | $184.01 | — | RUS 2000 GRW ETF | 464287648 |
| DOV | DOVER CORP | 5,766 | $728 | 0.0% | $38.09 | +191.7% | COM | 260003108 |
| DG | DOLLAR GEN CORP NEW | 3,461 | $728 | 0.0% | $123.30 | +60.6% | COM | 256677105 |
| ZTS | ZOETIS INC | 4,290 | $710 | 0.0% | $81.62 | +90.4% | CL A | 98978V103 |
| DTE | DTE ENERGY CO | 5,843 | $709 | 0.0% | $56.38 | +57.4% | COM | 233331107 |
| NEM | NEWMONT CORP | 11,803 | $707 | 0.0% | $27.07 | +93.4% | COM | 651639106 |
| FSP | FRANKLIN STR PPTYS CORP | 160,450 | $701 | 0.0% | $14.71 | — | COM | 35471R106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,986 | $695 | 0.0% | $43.02 | — | COM | 637417106 |
| KR | KROGER CO | 21,662 | $688 | 0.0% | $25.93 | +12.0% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 63,373 | $685 | 0.0% | $17.34 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 3,043 | $677 | 0.0% | $103.11 | +133.0% | COM | 79466L302 |
| DEO | DIAGEO PLC | 4,218 | $670 | 0.0% | $73.40 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 18,935 | $665 | 0.0% | $55.14 | — | SPONS ADR A | 780259206 |
| DD | DUPONT DE NEMOURS INC | 9,101 | $647 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| VTRS | VIATRIS INC | 34,470 | $646 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| MTCH | MATCH GROUP INC NEW | 4,260 | $644 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| — | ANSYS INC | 1,759 | $640 | 0.0% | $106.90 | — | COM | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO | 861 | $633 | 0.0% | $84.06 | +169.7% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 4,479 | $629 | 0.0% | $110.02 | +5.1% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 10,040 | $626 | 0.0% | $46.71 | +1.8% | COM | 681919106 |
| TSLA | TESLA INC | 885 | $625 | 0.0% | $118.07 | +44.5% | COM | 88160R101 |
| — | UNILEVER PLC | 9,847 | $595 | 0.0% | $60.89 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 6,116 | $593 | 0.0% | $72.75 | — | RUS MDCP VAL ETF | 464287473 |
| SHM | SPDR SER TR | 11,622 | $579 | 0.0% | $49.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| BAX | BAXTER INTL INC | 7,119 | $572 | 0.0% | $70.49 | +0.8% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 4,876 | $553 | 0.0% | $91.65 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 4,555 | $547 | 0.0% | $56.51 | +83.8% | SHS | G29183103 |
| FDS | FACTSET RESH SYS INC | 1,640 | $546 | 0.0% | $145.23 | +116.7% | COM | 303075105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,511 | $541 | 0.0% | $52.13 | +159.7% | COM | 98956P102 |
| HSY | HERSHEY CO | 3,542 | $540 | 0.0% | $74.32 | +76.3% | COM | 427866108 |
| BND | VANGUARD BD INDEX FDS | 6,029 | $532 | 0.0% | $86.75 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 4,441 | $525 | 0.0% | $111.26 | — | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 9,364 | $520 | 0.0% | $36.41 | +7.2% | COM | 260557103 |
| — | PIONEER NAT RES CO | 4,540 | $517 | 0.0% | $152.24 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 7,357 | $514 | 0.0% | $61.13 | -21.5% | COM | 718546104 |
| MUB | ISHARES TR | 4,315 | $506 | 0.0% | $114.36 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 6,064 | $505 | 0.0% | $65.67 | +9.6% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 5,499 | $497 | 0.0% | $70.88 | — | COM | 254709108 |
| IEX | IDEX CORP | 2,477 | $493 | 0.0% | $64.61 | +176.6% | COM | 45167R104 |
| LEN | LENNAR CORP | 6,465 | $493 | 0.0% | $47.29 | +47.3% | CL A | 526057104 |
| GIS | GENERAL MLS INC | 8,279 | $487 | 0.0% | $42.33 | +20.2% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 1,467 | $483 | 0.0% | $287.01 | +12.6% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,925 | $465 | 0.0% | $97.49 | +31.1% | COM | 22822V101 |
| WYNN | WYNN RESORTS LTD | 4,115 | $464 | 0.0% | $108.26 | -17.2% | COM | 983134107 |
| XBI | SPDR SER TR | 3,248 | $457 | 0.0% | $62.65 | — | S&P BIOTECH | 78464A870 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,362 | $453 | 0.0% | $83.49 | — | COM | 931427108 |
| TFI | SPDR SER TR | 8,605 | $452 | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | LAM RESEARCH CORP | 940 | $444 | 0.0% | $180.06 | — | COM | 512807108 |
| IWV | ISHARES TR | 1,980 | $443 | 0.0% | $125.07 | — | RUSSELL 3000 ETF | 464287689 |
| KHC | KRAFT HEINZ CO | 12,354 | $428 | 0.0% | $46.28 | -44.8% | COM | 500754106 |
| IXUS | ISHARES TR | 6,357 | $427 | 0.0% | $51.35 | — | CORE MSCI TOTAL | 46432F834 |
| MTB | M & T BK CORP | 3,335 | $425 | 0.0% | $98.87 | -2.3% | COM | 55261F104 |
| SHOP | SHOPIFY INC | 375 | $424 | 0.0% | $71.82 | +46.1% | CL A | 82509L107 |
| CINF | CINCINNATI FINL CORP | 4,823 | $421 | 0.0% | $41.06 | +70.7% | COM | 172062101 |
| TMUS | T-MOBILE US INC | 3,112 | $420 | 0.0% | $107.89 | +10.6% | COM | 872590104 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $420 | 0.0% | $18.66 | -4.2% | COM | 706327103 |
| SMG | SCOTTS MIRACLE GRO CO | 2,100 | $418 | 0.0% | $84.60 | +68.3% | CL A | 810186106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,959 | $418 | 0.0% | $119.79 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,718 | $417 | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 4,137 | $409 | 0.0% | $34.42 | +134.1% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 7,049 | $402 | 0.0% | $29.10 | +93.0% | COM | 98850P109 |
| VBR | VANGUARD INDEX FDS | 2,807 | $399 | 0.0% | $110.79 | — | SM CP VAL ETF | 922908611 |
| CDW | CDW CORP | 3,024 | $398 | 0.0% | $89.74 | +37.2% | COM | 12514G108 |
| SNA | SNAP ON INC | 2,328 | $398 | 0.0% | $130.67 | +12.0% | COM | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $395 | 0.0% | $139.55 | +77.9% | COM NEW | 46120E602 |
| CNI | CANADIAN NATL RY CO | 3,584 | $394 | 0.0% | $56.25 | +74.1% | COM | 136375102 |
| WFC | WELLS FARGO CO NEW | 12,960 | $391 | 0.0% | $30.95 | -25.6% | COM | 949746101 |
| GSSC | GOLDMAN SACHS ETF TR | 7,158 | $388 | 0.0% | $54.21 | — | ACTIVEBETA US | 381430602 |
| CVS | CVS HEALTH CORP | 5,610 | $383 | 0.0% | $60.40 | -8.6% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 1,560 | $382 | 0.0% | $164.50 | +30.4% | COM | 863667101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,087 | $374 | 0.0% | $52.98 | -9.3% | SHS | G8060N102 |
| ES | EVERSOURCE ENERGY | 4,248 | $367 | 0.0% | $40.96 | +78.5% | COM | 30040W108 |
| CTVA | CORTEVA INC | 9,427 | $365 | 0.0% | $25.05 | +34.8% | COM | 22052L104 |
| — | GLAXOSMITHKLINE PLC | 9,887 | $364 | 0.0% | $38.95 | — | SPONSORED ADR | 37733W105 |
| WEC | WEC ENERGY GROUP INC | 3,922 | $361 | 0.0% | $75.91 | +8.1% | COM | 92939U106 |
| EA | ELECTRONIC ARTS INC | 2,510 | $360 | 0.0% | $120.04 | +4.5% | COM | 285512109 |
| — | HEALTHCARE TR AMER INC | 12,880 | $355 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| APH | AMPHENOL CORP NEW | 2,715 | $355 | 0.0% | $21.17 | +38.4% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 7,454 | $353 | 0.0% | $21.71 | +104.9% | COM | 115236101 |
| XLE | SELECT SECTOR SPDR TR | 9,276 | $352 | 0.0% | $37.84 | — | ENERGY | 81369Y506 |
| GLW | CORNING INC | 9,594 | $345 | 0.0% | $15.62 | +97.6% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 6,750 | $344 | 0.0% | $31.25 | +43.4% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 1,500 | $341 | 0.0% | $164.57 | +30.8% | COM | 368736104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,147 | $341 | 0.0% | $79.58 | +69.4% | COM | N6596X109 |
| — | SEAGATE TECHNOLOGY PLC | 5,447 | $339 | 0.0% | $58.27 | — | SHS | G7945M107 |
| DGRW | WISDOMTREE TR | 6,275 | $339 | 0.0% | $43.98 | — | US QTLY DIV GRT | 97717X669 |
| CMI | CUMMINS INC | 1,492 | $339 | 0.0% | $106.51 | +86.1% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805 | $338 | 0.0% | $323.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CMC MATERIALS INC | 2,225 | $337 | 0.0% | $151.46 | — | COM | 12571T100 |
| TSCO | TRACTOR SUPPLY CO | 2,380 | $335 | 0.0% | $21.87 | +17.7% | COM | 892356106 |
| HRL | HORMEL FOODS CORP | 6,877 | $321 | 0.0% | $29.23 | +43.9% | COM | 440452100 |
| VBK | VANGUARD INDEX FDS | 1,198 | $321 | 0.0% | $182.89 | — | SML CP GRW ETF | 922908595 |
| — | CEDAR FAIR L P | 8,000 | $315 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| CSL | CARLISLE COS INC | 1,940 | $303 | 0.0% | $106.13 | +24.8% | COM | 142339100 |
| BP | BP PLC | 14,717 | $302 | 0.0% | $45.30 | — | SPONSORED ADR | 055622104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,050 | $299 | 0.0% | $33.46 | — | LP INT UNIT | G16252101 |
| GPC | GENUINE PARTS CO | 2,943 | $296 | 0.0% | $67.93 | +24.8% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 1,312 | $295 | 0.0% | $197.31 | +1.2% | COM | 03027X100 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $294 | 0.0% | $15.89 | -9.5% | COM | 094235108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,723 | $291 | 0.0% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 4,490 | $276 | 0.0% | $40.61 | +22.0% | COM | 842587107 |
| L | LOEWS CORP | 6,100 | $275 | 0.0% | $31.16 | +26.5% | COM | 540424108 |
| XEL | XCEL ENERGY INC | 4,104 | $274 | 0.0% | $29.14 | +102.9% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 1,267 | $273 | 0.0% | $158.88 | +12.3% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 897 | $273 | 0.0% | $298.44 | -5.9% | COM | 666807102 |
| SEE | SEALED AIR CORP NEW | 5,935 | $272 | 0.0% | $34.44 | +14.2% | COM | 81211K100 |
| LKQ | LKQ CORP | 7,650 | $270 | 0.0% | $22.09 | +39.0% | COM | 501889208 |
| OEF | ISHARES TR | 1,570 | $269 | 0.0% | $142.68 | — | S&P 100 ETF | 464287101 |
| BDX | BECTON DICKINSON & CO | 1,077 | $269 | 0.0% | $220.32 | -2.6% | COM | 075887109 |
| EOG | EOG RES INC | 5,364 | $268 | 0.0% | $65.09 | -47.6% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 1,797 | $267 | 0.0% | $152.04 | -14.1% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,400 | $262 | 0.0% | $109.17 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 6,800 | $261 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| VTR | VENTAS INC | 5,310 | $260 | 0.0% | $33.04 | +16.9% | COM | 92276F100 |
| USMV | ISHARES TR | 3,795 | $258 | 0.0% | $67.98 | — | MSCI USA MIN VOL | 46429B697 |
| — | LINDE PLC | 971 | $256 | 0.0% | $212.15 | — | SHS | G5494J103 |
| WTRG | ESSENTIAL UTILS INC | 5,392 | $255 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| UNM | UNUM GROUP | 11,053 | $254 | 0.0% | $33.48 | -38.2% | COM | 91529Y106 |
| GLD | SPDR GOLD TR | 1,367 | $244 | 0.0% | $176.84 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 966 | $244 | 0.0% | $203.95 | — | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,055 | $237 | 0.0% | $91.98 | +5.6% | COM | 45866F104 |
| KOMP | SPDR SER TR | 4,060 | $234 | 0.0% | $57.64 | — | S&P KENSHO NEW | 78468R648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,780 | $227 | 0.0% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| ELV | ANTHEM INC | 707 | $227 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| NFLX | NETFLIX INC | 417 | $226 | 0.0% | $49.77 | +1.9% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 1,906 | $226 | 0.0% | $104.56 | — | VALUE ETF | 922908744 |
| RPM | RPM INTL INC | 2,432 | $220 | 0.0% | $81.68 | +7.9% | COM | 749685103 |
| CPB | CAMPBELL SOUP CO | 4,447 | $215 | 0.0% | $35.04 | +16.1% | COM | 134429109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,260 | $214 | 0.0% | $28.85 | 0.0% | CL A | 04316A108 |
| AME | AMETEK INC | 1,772 | $214 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,242 | $214 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| — | HESS CORP | 4,037 | $213 | 0.0% | $52.76 | — | COM | 42809H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,006 | $213 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| HUBB | HUBBELL INC | 1,351 | $212 | 0.0% | $140.57 | 0.0% | COM | 443510607 |
| BX | BLACKSTONE GROUP INC | 3,203 | $208 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 595 | $207 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| IDU | ISHARES TR | 2,660 | $207 | 0.0% | $109.68 | — | U.S. UTILITS ETF | 464287697 |
| BTI | BRITISH AMERN TOB PLC | 5,480 | $205 | 0.0% | $37.41 | — | SPONSORED ADR | 110448107 |
| BK | BANK NEW YORK MELLON CORP | 4,835 | $205 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| PHR | PHREESIA INC | 3,726 | $202 | 0.0% | $42.91 | 0.0% | COM | 71944F106 |
| DCI | DONALDSON INC | 3,600 | $201 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,628 | $201 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| FFBC | FIRST FINL BANCORP OH | 10,609 | $186 | 0.0% | $22.92 | -44.3% | COM | 320209109 |
| — | BLACKROCK INCOME TR INC | 25,817 | $157 | 0.0% | $5.77 | — | COM | 09247F100 |
| KOSS | KOSS CORP | 30,000 | $103 | 0.0% | $1.66 | +39.0% | COM | 500692108 |
| — | REMARK HLDGS INC | 11,000 | $21 | 0.0% | $2.36 | — | COM | 75955K102 |