CIK: 0001691827 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $2,322,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 1,319,218 | $104,376 | 4.5% | $56.76 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 785,384 | $95,935 | 4.1% | $91.65 | +36.5% | COM | 037833100 |
| IVV | ISHARES TR | 221,154 | $87,980 | 3.8% | $222.94 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 325,359 | $76,710 | 3.3% | $31.57 | +606.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 102,057 | $54,492 | 2.3% | $1.32 | +917.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 140,669 | $50,086 | 2.2% | $87.91 | +286.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 291,854 | $44,429 | 1.9% | $38.84 | +227.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 107,455 | $42,588 | 1.8% | $208.36 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,770 | $39,512 | 1.7% | $95.59 | +65.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 287,530 | $38,940 | 1.7% | $62.40 | +85.4% | COM | 742718109 |
| TGT | TARGET CORP | 195,553 | $38,734 | 1.7% | $68.99 | +136.6% | COM | 87612E106 |
| IWR | ISHARES TR | 491,559 | $36,341 | 1.6% | $65.46 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 561,717 | $35,950 | 1.5% | $21.56 | +150.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 187,135 | $34,531 | 1.5% | $84.65 | +112.9% | COM | 254687106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,424,127 | $32,484 | 1.4% | $21.70 | — | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 15,410 | $31,783 | 1.4% | $46.89 | +108.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 133,208 | $30,887 | 1.3% | $110.32 | +71.4% | COM | 149123101 |
| BF/B | BROWN FORMAN CORP | 433,375 | $29,890 | 1.3% | $41.20 | +61.6% | CL B | 115637209 |
| CSCO | CISCO SYS INC | 558,494 | $28,879 | 1.2% | $18.65 | +117.7% | COM | 17275R102 |
| PHM | PULTE GROUP INC | 517,047 | $27,114 | 1.2% | $30.88 | +44.1% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 64,702 | $26,097 | 1.1% | $138.46 | +181.5% | COM | 776696106 |
| UNP | UNION PAC CORP | 115,721 | $25,506 | 1.1% | $79.23 | +137.4% | COM | 907818108 |
| WMT | WALMART INC | 181,058 | $24,593 | 1.1% | $30.20 | +43.4% | COM | 931142103 |
| META | FACEBOOK INC | 82,990 | $24,443 | 1.1% | $163.86 | +63.2% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 619,237 | $23,958 | 1.0% | $25.35 | +20.8% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 132,540 | $23,249 | 1.0% | $74.65 | +85.6% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 139,515 | $22,929 | 1.0% | $62.92 | +123.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 392,695 | $22,835 | 1.0% | $38.79 | +8.9% | COM | 92343V104 |
| KO | COCA COLA CO | 432,151 | $22,779 | 1.0% | $36.45 | +19.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 191,093 | $22,573 | 1.0% | $74.21 | +37.0% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 120,060 | $22,430 | 1.0% | $96.51 | +92.8% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 263,689 | $22,055 | 0.9% | $64.68 | +30.7% | COM | 28176E108 |
| IJR | ISHARES TR | 200,943 | $21,808 | 0.9% | $64.32 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,656 | $21,676 | 0.9% | $86.31 | +13.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 94,272 | $21,130 | 0.9% | $133.91 | +42.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 188,670 | $20,417 | 0.9% | $32.10 | +177.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 106,368 | $20,229 | 0.9% | $45.98 | +241.4% | COM | 548661107 |
| FISV | FISERV INC | 165,860 | $19,744 | 0.9% | $61.25 | +87.4% | COM | 337738108 |
| CHDN | CHURCHILL DOWNS INC | 86,284 | $19,623 | 0.8% | $40.32 | +168.6% | COM | 171484108 |
| USB | US BANCORP DEL | 352,989 | $19,523 | 0.8% | $31.91 | +26.4% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 77,751 | $18,881 | 0.8% | $112.81 | +123.3% | COM | 70450Y103 |
| IWM | ISHARES TR | 80,092 | $17,696 | 0.8% | $108.30 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 53,794 | $17,590 | 0.8% | $182.54 | +51.7% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 167,588 | $17,561 | 0.8% | $74.35 | +7.0% | COM | 166764100 |
| MRK | MERCK & CO. INC | 223,444 | $17,225 | 0.7% | $50.29 | +25.4% | COM | 58933Y105 |
| DE | DEERE & CO | 45,909 | $17,176 | 0.7% | $124.13 | +147.7% | COM | 244199105 |
| FDX | FEDEX CORP | 58,433 | $16,597 | 0.7% | $154.78 | +51.3% | COM | 31428X106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 539,170 | $15,879 | 0.7% | $23.91 | +28.6% | COM | 28414H103 |
| SYY | SYSCO CORP | 201,372 | $15,856 | 0.7% | $56.29 | +20.9% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 58,896 | $15,815 | 0.7% | $180.18 | +27.0% | COM | 655844108 |
| PFE | PFIZER INC | 416,102 | $15,075 | 0.6% | $23.47 | +19.5% | COM | 717081103 |
| ALL | ALLSTATE CORP | 126,356 | $14,518 | 0.6% | $83.09 | +17.6% | COM | 020002101 |
| ORCL | ORACLE CORP | 206,082 | $14,461 | 0.6% | $43.52 | +39.3% | COM | 68389X105 |
| SHY | ISHARES TR | 165,679 | $14,290 | 0.6% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| — | XILINX INC | 114,896 | $14,235 | 0.6% | $84.57 | — | COM | 983919101 |
| AVGO | BROADCOM INC | 30,372 | $14,082 | 0.6% | $24.71 | +68.6% | COM | 11135F101 |
| MTUM | ISHARES TR | 87,115 | $14,013 | 0.6% | $118.91 | — | MSCI USA MMENTM | 46432F396 |
| HUM | HUMANA INC | 32,499 | $13,626 | 0.6% | $133.40 | +185.9% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 55,820 | $12,727 | 0.5% | $137.22 | +51.6% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 55,504 | $12,285 | 0.5% | $123.62 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 164,712 | $11,983 | 0.5% | $53.10 | +5.8% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 186,122 | $11,979 | 0.5% | $41.50 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 31,698 | $11,712 | 0.5% | $265.43 | +13.0% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,253 | $11,054 | 0.5% | $442.82 | +5.6% | COM | 00724F101 |
| FLOT | ISHARES TR | 217,534 | $11,046 | 0.5% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR | 97,119 | $10,732 | 0.5% | $110.68 | — | SHORT TREAS BD | 464288679 |
| ADI | ANALOG DEVICES INC | 68,812 | $10,671 | 0.5% | $93.41 | +51.1% | COM | 032654105 |
| HD | HOME DEPOT INC | 34,107 | $10,411 | 0.4% | $129.12 | +89.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 45,422 | $9,724 | 0.4% | $130.62 | — | SMALL CP ETF | 922908751 |
| ULTA | ULTA BEAUTY INC | 31,150 | $9,630 | 0.4% | $310.74 | 0.0% | COM | 90384S303 |
| — | JUPITER WELLNESS INC | 1,990,000 | $9,433 | 0.4% | $4.74 | — | COM NEW | 48208F105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 154,002 | $9,272 | 0.4% | $33.40 | +46.4% | COM | 744573106 |
| ROST | ROSS STORES INC | 76,457 | $9,168 | 0.4% | $81.04 | +38.4% | COM | 778296103 |
| EEM | ISHARES TR | 169,630 | $9,049 | 0.4% | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 11,841 | $8,928 | 0.4% | $194.34 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 73,746 | $8,837 | 0.4% | $58.53 | +85.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,124 | $8,728 | 0.4% | $137.02 | +243.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 146,746 | $8,193 | 0.4% | $78.42 | -44.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 21,924 | $8,157 | 0.4% | $205.35 | +55.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 57,277 | $8,102 | 0.3% | $68.29 | +72.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 47,389 | $8,055 | 0.3% | $77.56 | +70.2% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,330 | $7,984 | 0.3% | $54.61 | +19.5% | COM | 75513E101 |
| IWB | ISHARES TR | 34,452 | $7,712 | 0.3% | $92.45 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 114,931 | $7,603 | 0.3% | $45.07 | +38.2% | COM | 872540109 |
| BF/A | BROWN FORMAN CORP | 112,803 | $7,182 | 0.3% | $43.78 | +41.3% | CL A | 115637100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,360 | $7,156 | 0.3% | $32.27 | +58.1% | COM | 110122108 |
| MMM | 3M CO | 34,165 | $6,583 | 0.3% | $64.63 | +93.5% | COM | 88579Y101 |
| BURL | BURLINGTON STORES INC | 21,990 | $6,571 | 0.3% | $197.59 | +37.5% | COM | 122017106 |
| DAL | DELTA AIR LINES INC DEL | 130,999 | $6,324 | 0.3% | $30.56 | +40.8% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 96,155 | $6,214 | 0.3% | $62.76 | -15.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 67,459 | $5,986 | 0.3% | $47.77 | +39.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,891 | $5,980 | 0.3% | $44.84 | +119.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 27,998 | $5,928 | 0.3% | $118.68 | +71.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 15,685 | $5,714 | 0.2% | $222.11 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,520 | $5,498 | 0.2% | $206.23 | +17.8% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 10,293 | $5,036 | 0.2% | $119.84 | +318.1% | COM | 45168D104 |
| ECL | ECOLAB INC | 23,375 | $5,004 | 0.2% | $103.91 | +94.0% | COM | 278865100 |
| MS | MORGAN STANLEY | 60,000 | $4,659 | 0.2% | $40.44 | +62.2% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,019 | $4,633 | 0.2% | $39.69 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 17,608 | $4,583 | 0.2% | $175.46 | — | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 19,673 | $4,573 | 0.2% | $88.97 | +125.7% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 24,462 | $4,533 | 0.2% | $92.16 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 20,079 | $4,520 | 0.2% | $63.66 | +212.1% | COM | 235851102 |
| TXRH | TEXAS ROADHOUSE INC | 46,438 | $4,455 | 0.2% | $7.75 | +934.7% | COM | 882681109 |
| SBUX | STARBUCKS CORP | 39,438 | $4,309 | 0.2% | $51.50 | +82.5% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 59,478 | $4,259 | 0.2% | $29.59 | +93.3% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 29,465 | $3,936 | 0.2% | $47.71 | +121.6% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 27,833 | $3,871 | 0.2% | $65.20 | +70.0% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,675 | $3,801 | 0.2% | $7.84 | +268.8% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 71,759 | $3,672 | 0.2% | $18.92 | +60.8% | COM | 02209S103 |
| T | AT&T INC | 115,627 | $3,500 | 0.2% | $21.55 | -25.1% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 10,469 | $3,448 | 0.1% | $109.21 | +151.2% | COM | 911363109 |
| FLR | FLUOR CORP NEW | 149,249 | $3,446 | 0.1% | $31.91 | -39.1% | COM | 343412102 |
| CI | CIGNA CORP NEW | 13,470 | $3,256 | 0.1% | $191.40 | +6.7% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,734 | $3,154 | 0.1% | $125.81 | +24.5% | COM | 053015103 |
| CSX | CSX CORP | 31,946 | $3,080 | 0.1% | $23.11 | +23.7% | COM | 126408103 |
| GEM | GOLDMAN SACHS ETF TR | 77,446 | $3,059 | 0.1% | $31.26 | — | ACTIVEBETA EME | 381430206 |
| SYBT | STOCK YDS BANCORP INC | 59,360 | $3,031 | 0.1% | $31.97 | +50.0% | COM | 861025104 |
| NEE | NEXTERA ENERGY INC | 39,014 | $2,950 | 0.1% | $58.14 | +18.4% | COM | 65339F101 |
| DVY | ISHARES TR | 25,700 | $2,932 | 0.1% | $81.37 | — | SELECT DIVID ETF | 464287168 |
| HPQ | HP INC | 91,277 | $2,898 | 0.1% | $9.35 | +149.5% | COM | 40434L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,520 | $2,800 | 0.1% | $36.05 | -14.1% | COM | 67103H107 |
| MET | METLIFE INC | 45,917 | $2,791 | 0.1% | $38.36 | +24.1% | COM | 59156R108 |
| PPG | PPG INDS INC | 18,005 | $2,705 | 0.1% | $68.13 | +91.0% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,700 | 0.1% | $317815.30 | +15.4% | CL A | 084670108 |
| IWD | ISHARES TR | 17,764 | $2,692 | 0.1% | $121.95 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 45,107 | $2,640 | 0.1% | $25.79 | +93.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 12,094 | $2,625 | 0.1% | $95.98 | +84.1% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 42,590 | $2,601 | 0.1% | $50.62 | -2.2% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 12,354 | $2,553 | 0.1% | $119.83 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 27,617 | $2,530 | 0.1% | $61.18 | — | CORE S&P TTL STK | 464287150 |
| SWK | STANLEY BLACK & DECKER INC | 12,041 | $2,404 | 0.1% | $83.15 | +85.1% | COM | 854502101 |
| EBAY | EBAY INC. | 38,655 | $2,367 | 0.1% | $26.66 | +99.6% | COM | 278642103 |
| IWP | ISHARES TR | 23,062 | $2,354 | 0.1% | $102.68 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 16,314 | $2,168 | 0.1% | $48.94 | +164.7% | CL B | 654106103 |
| CF | CF INDS HLDGS INC | 46,521 | $2,111 | 0.1% | $23.71 | +71.5% | COM | 125269100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,252 | $2,064 | 0.1% | $72.84 | +110.0% | COM | 83088M102 |
| AMGN | AMGEN INC | 8,022 | $1,996 | 0.1% | $167.52 | +22.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 13,995 | $1,980 | 0.1% | $95.49 | +30.2% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 42,636 | $1,970 | 0.1% | $39.80 | -3.0% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 12,253 | $1,935 | 0.1% | $112.71 | +33.3% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 5,456 | $1,923 | 0.1% | $87.95 | +274.9% | COM | 22160K105 |
| WDAY | WORKDAY INC | 7,701 | $1,913 | 0.1% | $80.00 | +208.8% | CL A | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 8,374 | $1,855 | 0.1% | $62.64 | +195.3% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 6,595 | $1,855 | 0.1% | $135.95 | +76.7% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 9,545 | $1,804 | 0.1% | $62.04 | +144.0% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 17,713 | $1,791 | 0.1% | $71.98 | — | HIGH DIV YLD | 921946406 |
| BIIB | BIOGEN INC | 6,308 | $1,764 | 0.1% | $276.82 | -2.6% | COM | 09062X103 |
| BA | BOEING CO | 6,909 | $1,760 | 0.1% | $334.07 | -33.5% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 63,983 | $1,739 | 0.1% | $26.77 | -11.4% | COM | 806857108 |
| WAT | WATERS CORP | 6,101 | $1,734 | 0.1% | $109.77 | +148.7% | COM | 941848103 |
| BBH | VANECK VECTORS ETF TR | 9,300 | $1,632 | 0.1% | $175.48 | — | BIOTECH ETF | 92189F726 |
| D | DOMINION ENERGY INC | 20,949 | $1,591 | 0.1% | $48.54 | +20.5% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 8,164 | $1,575 | 0.1% | $67.41 | +144.8% | COM | 189054109 |
| IWF | ISHARES TR | 6,383 | $1,551 | 0.1% | $152.34 | — | RUS 1000 GRW ETF | 464287614 |
| IYH | ISHARES TR | 6,121 | $1,545 | 0.1% | $153.65 | — | US HLTHCARE ETF | 464287762 |
| SYNA | SYNAPTICS INC | 11,334 | $1,535 | 0.1% | $46.21 | +163.4% | COM | 87157D109 |
| GSIE | GOLDMAN SACHS ETF TR | 46,448 | $1,535 | 0.1% | $29.32 | — | ACTIVEBETA INT | 381430107 |
| SCZ | ISHARES TR | 21,156 | $1,520 | 0.1% | $50.43 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 16,676 | $1,505 | 0.1% | $44.11 | +76.4% | COM | 291011104 |
| MCO | MOODYS CORP | 5,000 | $1,493 | 0.1% | $26.75 | +910.8% | COM | 615369105 |
| IYR | ISHARES TR | 16,149 | $1,485 | 0.1% | $80.36 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 19,547 | $1,483 | 0.1% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| — | VARIAN MED SYS INC | 8,309 | $1,467 | 0.1% | $94.73 | — | COM | 92220P105 |
| IYF | ISHARES TR | 19,358 | $1,450 | 0.1% | $86.18 | — | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 10,681 | $1,416 | 0.1% | $52.23 | +148.4% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 33,245 | $1,404 | 0.1% | $18.03 | +102.1% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 23,686 | $1,382 | 0.1% | $41.37 | +5.3% | COM | 89832Q109 |
| IYJ | ISHARES TR | 12,168 | $1,286 | 0.1% | $121.27 | — | US INDUSTRIALS | 464287754 |
| COP | CONOCOPHILLIPS | 23,575 | $1,249 | 0.1% | $56.55 | -26.8% | COM | 20825C104 |
| IVE | ISHARES TR | 8,753 | $1,236 | 0.1% | $100.97 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 3,852 | $1,229 | 0.1% | $254.44 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 22,598 | $1,223 | 0.1% | $36.30 | +27.1% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 5,696 | $1,222 | 0.1% | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| FAST | FASTENAL CO | 24,231 | $1,218 | 0.1% | $17.75 | +19.9% | COM | 311900104 |
| VOE | VANGUARD INDEX FDS | 8,857 | $1,195 | 0.1% | $97.65 | — | MCAP VL IDXVIP | 922908512 |
| — | LAM RESEARCH CORP | 1,979 | $1,178 | 0.1% | $398.04 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 2,459 | $1,163 | 0.1% | $319.91 | +51.4% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 11,320 | $1,109 | 0.0% | $46.76 | +71.9% | COM | 704326107 |
| LEN | LENNAR CORP | 10,779 | $1,091 | 0.0% | $59.74 | +31.2% | CL A | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 3,940 | $1,088 | 0.0% | $106.67 | +126.2% | SHS CLASS A | G1151C101 |
| IYK | ISHARES TR | 6,136 | $1,086 | 0.0% | $122.22 | — | U.S. CNSM GD ETF | 464287812 |
| AN | AUTONATION INC | 11,500 | $1,072 | 0.0% | $9.88 | +711.5% | COM | 05329W102 |
| AFL | AFLAC INC | 20,390 | $1,044 | 0.0% | $38.44 | +11.5% | COM | 001055102 |
| SUSA | ISHARES TR | 11,772 | $1,034 | 0.0% | $87.20 | — | MSCI USA ESG SLC | 464288802 |
| COF | CAPITAL ONE FINL CORP | 8,045 | $1,023 | 0.0% | $59.09 | +82.6% | COM | 14040H105 |
| RBCAA | REPUBLIC BANCORP INC KY | 22,345 | $990 | 0.0% | $36.22 | +14.3% | CL A | 760281204 |
| IYW | ISHARES TR | 11,172 | $980 | 0.0% | $104.68 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 9,012 | $975 | 0.0% | $46.94 | +106.0% | COM | 988498101 |
| PLD | PROLOGIS INC. | 9,066 | $961 | 0.0% | $74.10 | +19.7% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,722 | $951 | 0.0% | $127.52 | +31.3% | COM | N6596X109 |
| IVW | ISHARES TR | 14,561 | $948 | 0.0% | $82.05 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 16,920 | $925 | 0.0% | $77.22 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 6,725 | $893 | 0.0% | $132.79 | — | TECHNOLOGY | 81369Y803 |
| OMC | OMNICOM GROUP INC | 11,625 | $862 | 0.0% | $48.26 | +20.4% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 10,738 | $846 | 0.0% | $59.25 | +18.1% | COM | 194162103 |
| ICF | ISHARES TR | 14,628 | $846 | 0.0% | $68.58 | — | COHEN STEER REIT | 464287564 |
| DUK | DUKE ENERGY CORP NEW | 8,511 | $822 | 0.0% | $60.34 | +25.1% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 11,791 | $807 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| FSP | FRANKLIN STR PPTYS CORP | 147,307 | $803 | 0.0% | $14.71 | — | COM | 35471R106 |
| — | GENERAL ELECTRIC CO | 61,026 | $801 | 0.0% | $17.34 | — | COM | 369604103 |
| DRI | DARDEN RESTAURANTS INC | 5,633 | $800 | 0.0% | $49.21 | +129.1% | COM | 237194105 |
| CRUS | CIRRUS LOGIC INC | 9,335 | $792 | 0.0% | $46.20 | +87.4% | COM | 172755100 |
| DOV | DOVER CORP | 5,766 | $791 | 0.0% | $38.09 | +214.0% | COM | 260003108 |
| IYC | ISHARES TR | 10,312 | $771 | 0.0% | $102.28 | — | U.S. CNSM SV ETF | 464287580 |
| IWO | ISHARES TR | 2,552 | $767 | 0.0% | $184.01 | — | RUS 2000 GRW ETF | 464287648 |
| VRSK | VERISK ANALYTICS INC | 4,334 | $766 | 0.0% | $81.93 | +116.6% | COM | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS | 2,996 | $764 | 0.0% | $255.01 | — | COM NEW | 50540R409 |
| VNQ | VANGUARD INDEX FDS | 8,170 | $750 | 0.0% | $84.20 | — | REAL ESTATE ETF | 922908553 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,986 | $749 | 0.0% | $43.02 | — | COM | 637417106 |
| CVS | CVS HEALTH CORP | 9,895 | $745 | 0.0% | $61.21 | +1.7% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 18,935 | $742 | 0.0% | $55.14 | — | SPONS ADR A | 780259206 |
| ATKR | ATKORE INC | 10,250 | $737 | 0.0% | $58.32 | 0.0% | COM | 047649108 |
| GSSC | GOLDMAN SACHS ETF TR | 11,746 | $733 | 0.0% | $57.41 | — | ACTIVEBETA US | 381430602 |
| MKC | MCCORMICK & CO INC | 8,082 | $721 | 0.0% | $65.23 | +23.0% | COM NON VTG | 579780206 |
| DEO | DIAGEO PLC | 4,251 | $699 | 0.0% | $73.40 | — | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 3,418 | $693 | 0.0% | $123.30 | +49.6% | COM | 256677105 |
| DTE | DTE ENERGY CO | 5,157 | $687 | 0.0% | $56.38 | +58.3% | COM | 233331107 |
| IWS | ISHARES TR | 6,116 | $668 | 0.0% | $72.75 | — | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,079 | $653 | 0.0% | $65.58 | +126.8% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 3,046 | $645 | 0.0% | $103.11 | +113.3% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 7,845 | $640 | 0.0% | $61.37 | +5.8% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 15,921 | $637 | 0.0% | $42.33 | -32.4% | COM | 500754106 |
| ELV | ANTHEM INC | 1,768 | $635 | 0.0% | $294.95 | +2.0% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 6,670 | $633 | 0.0% | $75.10 | — | COM | 254709108 |
| MTB | M & T BK CORP | 4,127 | $625 | 0.0% | $104.11 | +21.2% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 7,991 | $617 | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 1,705 | $602 | 0.0% | $291.56 | +9.6% | COM | 78409V104 |
| MTCH | MATCH GROUP INC NEW | 4,360 | $599 | 0.0% | $104.46 | +40.6% | COM | 57667L107 |
| — | ANSYS INC | 1,759 | $597 | 0.0% | $106.90 | — | COM | 03662Q105 |
| BAX | BAXTER INTL INC | 7,055 | $595 | 0.0% | $70.49 | +1.4% | COM | 071813109 |
| HWM | HOWMET AEROSPACE INC | 18,500 | $594 | 0.0% | $28.40 | 0.0% | COM | 443201108 |
| ETN | EATON CORP PLC | 4,245 | $587 | 0.0% | $56.51 | +110.5% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 791 | $584 | 0.0% | $84.06 | +171.4% | COM | 824348106 |
| DOW | DOW INC | 9,130 | $584 | 0.0% | $36.41 | +25.8% | COM | 260557103 |
| ZTS | ZOETIS INC | 3,709 | $584 | 0.0% | $81.62 | +85.8% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 3,848 | $579 | 0.0% | $110.02 | +21.0% | COM | 89417E109 |
| SHM | SPDR SER TR | 11,622 | $576 | 0.0% | $49.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SYNOVUS FINL CORP | 12,500 | $572 | 0.0% | $45.76 | — | COM NEW | 87161C501 |
| CDW | CDW CORP | 3,442 | $570 | 0.0% | $95.94 | +46.8% | COM | 12514G108 |
| XLV | SELECT SECTOR SPDR TR | 4,876 | $569 | 0.0% | $91.65 | — | SBI HEALTHCARE | 81369Y209 |
| TSN | TYSON FOODS INC | 7,571 | $563 | 0.0% | $43.47 | +36.9% | CL A | 902494103 |
| SNA | SNAP ON INC | 2,436 | $562 | 0.0% | $132.57 | +31.0% | COM | 833034101 |
| — | GLAXOSMITHKLINE PLC | 15,687 | $560 | 0.0% | $37.75 | — | SPONSORED ADR | 37733W105 |
| NEM | NEWMONT CORP | 9,201 | $555 | 0.0% | $27.07 | +89.3% | COM | 651639106 |
| KLIC | KULICKE & SOFFA INDS INC | 11,300 | $555 | 0.0% | $40.11 | 0.0% | COM | 501242101 |
| — | UNILEVER PLC | 9,902 | $553 | 0.0% | $60.89 | — | SPON ADR NEW | 904767704 |
| ARKG | ARK ETF TR | 6,200 | $550 | 0.0% | $88.71 | — | GENOMIC REV ETF | 00214Q302 |
| IEX | IDEX CORP | 2,624 | $549 | 0.0% | $71.46 | +161.5% | COM | 45167R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,744 | $545 | 0.0% | $22.03 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 2,938 | $533 | 0.0% | $150.09 | -2.0% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 2,181 | $521 | 0.0% | $195.31 | -1.5% | COM | 03027X100 |
| WYNN | WYNN RESORTS LTD | 4,115 | $516 | 0.0% | $108.26 | +8.2% | COM | 983134107 |
| IEFA | ISHARES TR | 7,151 | $515 | 0.0% | $72.02 | — | CORE MSCI EAFE | 46432F842 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,100 | $514 | 0.0% | $84.60 | +123.0% | CL A | 810186106 |
| TSCO | TRACTOR SUPPLY CO | 2,896 | $512 | 0.0% | $23.22 | +26.8% | COM | 892356106 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $512 | 0.0% | $18.66 | +15.5% | COM | 706327103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,307 | $511 | 0.0% | $83.49 | — | COM | 931427108 |
| BND | VANGUARD BD INDEX FDS | 6,029 | $511 | 0.0% | $86.75 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 8,279 | $508 | 0.0% | $42.33 | +15.6% | COM | 370334104 |
| MUB | ISHARES TR | 4,315 | $501 | 0.0% | $114.36 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 738 | $493 | 0.0% | $118.07 | +112.6% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 1,500 | $491 | 0.0% | $164.57 | +79.1% | COM | 368736104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,847 | $490 | 0.0% | $97.49 | +30.6% | COM | 22822V101 |
| IWV | ISHARES TR | 2,006 | $476 | 0.0% | $126.52 | — | RUSSELL 3000 ETF | 464287689 |
| BABA | ALIBABA GROUP HLDG LTD | 2,092 | $474 | 0.0% | $226.58 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 425 | $471 | 0.0% | $77.59 | +55.7% | CL A | 82509L107 |
| VBR | VANGUARD INDEX FDS | 2,807 | $465 | 0.0% | $110.79 | — | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 4,315 | $465 | 0.0% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| DVA | DAVITA INC | 4,279 | $461 | 0.0% | $111.11 | 0.0% | COM | 23918K108 |
| DHI | D R HORTON INC | 5,179 | $461 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| CINF | CINCINNATI FINL CORP | 4,445 | $458 | 0.0% | $41.06 | +106.5% | COM | 172062101 |
| VTR | VENTAS INC | 8,580 | $458 | 0.0% | $36.93 | +17.1% | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,396 | $457 | 0.0% | $65.67 | +2.8% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 4,773 | $457 | 0.0% | $40.63 | +99.4% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 9,276 | $455 | 0.0% | $37.84 | — | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 2,855 | $452 | 0.0% | $74.32 | +80.4% | COM | 427866108 |
| IXUS | ISHARES TR | 6,357 | $447 | 0.0% | $51.35 | — | CORE MSCI TOTAL | 46432F834 |
| TFI | SPDR SER TR | 8,605 | $445 | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| XBI | SPDR SER TR | 3,248 | $440 | 0.0% | $62.65 | — | S&P BIOTECH | 78464A870 |
| CTVA | CORTEVA INC | 9,295 | $433 | 0.0% | $25.05 | +67.3% | COM | 22052L104 |
| CNI | CANADIAN NATL RY CO | 3,729 | $432 | 0.0% | $57.99 | +74.3% | COM | 136375102 |
| A | AGILENT TECHNOLOGIES INC | 3,383 | $430 | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| — | TRITON INTL LTD | 7,800 | $429 | 0.0% | $55.00 | — | CL A | G9078F107 |
| YUMC | YUM CHINA HLDGS INC | 7,244 | $429 | 0.0% | $29.92 | +99.7% | COM | 98850P109 |
| — | SEAGATE TECHNOLOGY PLC | 5,521 | $424 | 0.0% | $58.52 | — | SHS | G7945M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,059 | $417 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| GLW | CORNING INC | 9,594 | $417 | 0.0% | $15.62 | +115.1% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,823 | $415 | 0.0% | $119.79 | — | DIV APP ETF | 921908844 |
| EOG | EOG RES INC | 5,701 | $413 | 0.0% | $64.22 | -21.5% | COM | 26875P101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,087 | $411 | 0.0% | $52.98 | +8.8% | SHS | G8060N102 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $409 | 0.0% | $15.89 | +28.7% | COM | 094235108 |
| WFC | WELLS FARGO CO NEW | 10,391 | $406 | 0.0% | $30.95 | +2.1% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,672 | $401 | 0.0% | $139.36 | -1.2% | COM | 030420103 |
| MCK | MCKESSON CORP | 2,056 | $401 | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| — | CEDAR FAIR L P | 8,000 | $397 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| — | CMC MATERIALS INC | 2,225 | $393 | 0.0% | $151.46 | — | COM | 12571T100 |
| BK | BANK NEW YORK MELLON CORP | 8,293 | $392 | 0.0% | $35.30 | +8.5% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 3,114 | $390 | 0.0% | $107.89 | +12.8% | COM | 872590104 |
| ALLY | ALLY FINL INC | 8,600 | $389 | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| VUG | VANGUARD INDEX FDS | 1,509 | $387 | 0.0% | $222.85 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 1,493 | $387 | 0.0% | $106.51 | +108.3% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 1,574 | $383 | 0.0% | $164.50 | +38.5% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805 | $383 | 0.0% | $323.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| HTGC | HERCULES CAPITAL INC | 23,500 | $377 | 0.0% | $15.51 | 0.0% | COM | 427096508 |
| UBER | UBER TECHNOLOGIES INC | 6,768 | $369 | 0.0% | $31.25 | +78.6% | COM | 90353T100 |
| DGRW | WISDOMTREE TR | 6,400 | $366 | 0.0% | $44.24 | — | US QTLY DIV GRT | 97717X669 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,000 | $365 | 0.0% | $14.58 | 0.0% | COM | 390607109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,500 | $363 | 0.0% | $66.00 | — | INTL EQUITY OPP | 33734X853 |
| ISRG | INTUITIVE SURGICAL INC | 484 | $358 | 0.0% | $139.55 | +80.3% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 5,430 | $358 | 0.0% | $26.10 | +18.9% | CL A | 032095101 |
| — | HEALTHCARE TR AMER INC | 12,880 | $355 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| MHO | M/I HOMES INC | 6,000 | $354 | 0.0% | $51.93 | 0.0% | COM | 55305B101 |
| PVH | PVH CORPORATION | 3,325 | $351 | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| — | BERRY GLOBAL GROUP INC | 5,700 | $350 | 0.0% | $61.40 | — | COM | 08579W103 |
| AGG | ISHARES TR | 3,069 | $349 | 0.0% | $111.26 | — | CORE US AGGBD ET | 464287226 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,300 | $346 | 0.0% | $30.76 | 0.0% | COM | 205306103 |
| OKE | ONEOK INC NEW | 6,805 | $345 | 0.0% | $24.90 | +38.6% | COM | 682680103 |
| TRU | TRANSUNION | 3,823 | $344 | 0.0% | $88.00 | 0.0% | COM | 89400J107 |
| BRO | BROWN & BROWN INC | 7,454 | $341 | 0.0% | $21.71 | +104.7% | COM | 115236101 |
| EA | ELECTRONIC ARTS INC | 2,511 | $340 | 0.0% | $120.04 | +12.4% | COM | 285512109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,025 | $333 | 0.0% | $164.55 | 0.0% | SHS USD | G50871105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,260 | $331 | 0.0% | $62.93 | — | SPONSORED ADR | 03524A108 |
| VBK | VANGUARD INDEX FDS | 1,198 | $329 | 0.0% | $182.89 | — | SML CP GRW ETF | 922908595 |
| LKQ | LKQ CORP | 7,650 | $324 | 0.0% | $22.09 | +59.9% | COM | 501889208 |
| TGNA | TEGNA INC | 17,200 | $324 | 0.0% | $17.52 | 0.0% | COM | 87901J105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,050 | $322 | 0.0% | $33.46 | — | LP INT UNIT | G16252101 |
| CSL | CARLISLE COS INC | 1,940 | $319 | 0.0% | $106.13 | +36.7% | COM | 142339100 |
| — | WW INTL INC | 10,000 | $313 | 0.0% | $31.30 | — | COM | 98262P101 |
| UBS | UBS GROUP AG | 20,000 | $311 | 0.0% | $15.37 | 0.0% | SHS | H42097107 |
| — | ALEXION PHARMACEUTICALS INC | 2,037 | $311 | 0.0% | $152.68 | — | COM | 015351109 |
| L | LOEWS CORP | 6,005 | $308 | 0.0% | $31.16 | +53.6% | COM | 540424108 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $305 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| UGI | UGI CORP NEW | 7,400 | $303 | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| DOX | AMDOCS LTD | 4,302 | $302 | 0.0% | $68.11 | 0.0% | SHS | G02602103 |
| — | PIONEER NAT RES CO | 1,899 | $301 | 0.0% | $152.24 | — | COM | 723787107 |
| DLX | DELUXE CORP | 7,150 | $300 | 0.0% | $28.66 | 0.0% | COM | 248019101 |
| BP | BP PLC | 12,045 | $293 | 0.0% | $45.30 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,476 | $293 | 0.0% | $109.45 | — | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 3,118 | $292 | 0.0% | $75.91 | -2.4% | COM | 92939U106 |
| — | ATHENE HOLDING LTD | 5,800 | $292 | 0.0% | $50.34 | — | CL A | G0684D107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,723 | $290 | 0.0% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| CNC | CENTENE CORP DEL | 4,545 | $290 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 3,305 | $286 | 0.0% | $40.96 | +71.5% | COM | 30040W108 |
| — | AMERICA MOVIL SAB DE CV | 20,940 | $284 | 0.0% | $13.56 | — | SPON ADR L SHS | 02364W105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,250 | $283 | 0.0% | $16.41 | — | PHYSCL GOLD SHS | 00326A104 |
| — | HESS CORP | 3,990 | $283 | 0.0% | $52.76 | — | COM | 42809H107 |
| OEF | ISHARES TR | 1,570 | $282 | 0.0% | $142.68 | — | S&P 100 ETF | 464287101 |
| GPC | GENUINE PARTS CO | 2,412 | $279 | 0.0% | $67.93 | +37.0% | COM | 372460105 |
| SO | SOUTHERN CO | 4,495 | $279 | 0.0% | $40.61 | +22.7% | COM | 842587107 |
| KOMP | SPDR SER TR | 4,060 | $275 | 0.0% | $57.64 | — | S&P KENSHO NEW | 78468R648 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,500 | $274 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | LINDE PLC | 973 | $273 | 0.0% | $212.15 | — | SHS | G5494J103 |
| SEE | SEALED AIR CORP NEW | 5,935 | $272 | 0.0% | $34.44 | +18.2% | COM | 81211K100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,500 | $270 | 0.0% | $36.00 | — | COM UNT RP INT | 24664T103 |
| BGS | B & G FOODS INC NEW | 8,700 | $270 | 0.0% | $20.04 | 0.0% | COM | 05508R106 |
| KLAC | KLA CORP | 814 | $269 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| SNY | SANOFI | 5,303 | $262 | 0.0% | $49.41 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 1,078 | $262 | 0.0% | $220.32 | +2.4% | COM | 075887109 |
| HUBB | HUBBELL INC | 1,395 | $261 | 0.0% | $141.17 | +13.0% | COM | 443510607 |
| ESNT | ESSENT GROUP LTD | 5,440 | $258 | 0.0% | $40.67 | 0.0% | COM | G3198U102 |
| VTRS | VIATRIS INC | 18,456 | $258 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| GPN | GLOBAL PMTS INC | 1,268 | $256 | 0.0% | $158.88 | +20.1% | COM | 37940X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,780 | $252 | 0.0% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 1,906 | $250 | 0.0% | $104.56 | — | VALUE ETF | 922908744 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,975 | $249 | 0.0% | $93.83 | 0.0% | COM | 808625107 |
| RPM | RPM INTL INC | 2,707 | $249 | 0.0% | $82.17 | +5.2% | COM | 749685103 |
| WTRG | ESSENTIAL UTILS INC | 5,392 | $241 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| FFBC | FIRST FINL BANCORP OH | 9,860 | $237 | 0.0% | $22.92 | -20.8% | COM | 320209109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,056 | $230 | 0.0% | $91.98 | +15.7% | COM | 45866F104 |
| ESGV | VANGUARD WORLD FD | 3,106 | $229 | 0.0% | $73.73 | — | ESG US STK ETF | 921910733 |
| AME | AMETEK INC | 1,772 | $226 | 0.0% | $108.90 | +7.3% | COM | 031100100 |
| BX | BLACKSTONE GROUP INC | 3,007 | $224 | 0.0% | $48.82 | +20.0% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,698 | $219 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 1,367 | $219 | 0.0% | $176.84 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 419 | $218 | 0.0% | $49.77 | +6.6% | COM | 64110L106 |
| DGRS | WISDOMTREE TR | 4,625 | $213 | 0.0% | $46.05 | — | US S CAP QTY DIV | 97717X651 |
| BTI | BRITISH AMERN TOB PLC | 5,480 | $212 | 0.0% | $37.41 | — | SPONSORED ADR | 110448107 |
| DCI | DONALDSON INC | 3,600 | $209 | 0.0% | $48.61 | +13.8% | COM | 257651109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,275 | $206 | 0.0% | $41.55 | 0.0% | CL A | 499049104 |
| MFIC | APOLLO INVT CORP | 15,000 | $206 | 0.0% | $7.39 | 0.0% | COM NEW | 03761U502 |
| IDU | ISHARES TR | 2,560 | $203 | 0.0% | $109.68 | — | U.S. UTILITS ETF | 464287697 |
| PRU | PRUDENTIAL FINL INC | 2,217 | $202 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,434 | $202 | 0.0% | $122.30 | 0.0% | COM | 31620M106 |
| USMV | ISHARES TR | 2,925 | $202 | 0.0% | $67.98 | — | MSCI USA MIN VOL | 46429B697 |
| CPB | CAMPBELL SOUP CO | 4,000 | $201 | 0.0% | $35.04 | +15.4% | COM | 134429109 |
| KEY | KEYCORP | 10,017 | $200 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,000 | $155 | 0.0% | $8.61 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 11,590 | $142 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,769 | $129 | 0.0% | $9.37 | — | COM | 164651101 |
| — | REMARK HLDGS INC | 11,000 | $25 | 0.0% | $2.36 | — | COM | 75955K102 |