CIK: 0001691827 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $2,588,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 1,340,912 | $115,359 | 4.5% | $57.23 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 813,788 | $111,456 | 4.3% | $92.86 | +36.2% | COM | 037833100 |
| IVV | ISHARES TR | 225,710 | $97,037 | 3.7% | $227.11 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 333,153 | $90,251 | 3.5% | $36.56 | +569.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 102,368 | $81,904 | 3.2% | $1.32 | +1113.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 143,501 | $52,391 | 2.0% | $93.32 | +288.2% | CL A | 57636Q104 |
| TGT | TARGET CORP | 205,750 | $49,738 | 1.9% | $75.06 | +155.2% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 295,462 | $45,956 | 1.8% | $40.07 | +248.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 13,142 | $45,211 | 1.7% | $97.59 | +70.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 104,288 | $44,641 | 1.7% | $208.36 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,702,541 | $41,644 | 1.6% | $22.15 | — | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 16,153 | $39,442 | 1.5% | $50.07 | +131.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 286,898 | $38,711 | 1.5% | $62.40 | +93.4% | COM | 742718109 |
| IWR | ISHARES TR | 480,498 | $38,075 | 1.5% | $65.46 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 197,813 | $34,770 | 1.3% | $89.56 | +96.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 305,040 | $34,360 | 1.3% | $56.01 | +69.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 574,993 | $32,280 | 1.2% | $22.30 | +140.2% | COM | 458140100 |
| LLY | LILLY ELI & CO | 140,051 | $32,145 | 1.2% | $110.12 | +74.3% | COM | 532457108 |
| META | FACEBOOK INC | 87,633 | $30,471 | 1.2% | $172.06 | +85.2% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 64,468 | $30,312 | 1.2% | $138.46 | +210.5% | COM | 776696106 |
| BF/B | BROWN FORMAN CORP | 403,743 | $30,257 | 1.2% | $41.20 | +68.3% | CL B | 115637209 |
| CSCO | CISCO SYS INC | 568,615 | $30,137 | 1.2% | $19.14 | +139.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 134,403 | $29,250 | 1.1% | $110.32 | +92.0% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 275,932 | $28,578 | 1.1% | $65.99 | +42.8% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 657,300 | $27,101 | 1.0% | $26.00 | +40.6% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 141,124 | $26,921 | 1.0% | $79.76 | +99.0% | COM | 693475105 |
| WMT | WALMART INC | 187,941 | $26,504 | 1.0% | $30.70 | +42.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 119,919 | $26,374 | 1.0% | $83.47 | +140.1% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 199,055 | $24,708 | 1.0% | $75.62 | +44.8% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 84,598 | $24,659 | 1.0% | $125.01 | +110.8% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,713 | $23,998 | 0.9% | $86.31 | +31.4% | COM | 459200101 |
| KO | COCA COLA CO | 439,006 | $23,754 | 0.9% | $36.62 | +29.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 141,585 | $23,325 | 0.9% | $64.12 | +126.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 414,714 | $23,236 | 0.9% | $39.03 | +11.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 99,656 | $23,020 | 0.9% | $137.99 | +51.7% | COM | 580135101 |
| IJR | ISHARES TR | 201,025 | $22,712 | 0.9% | $64.32 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 57,227 | $21,719 | 0.8% | $190.75 | +67.4% | COM | 38141G104 |
| USB | US BANCORP DEL | 380,868 | $21,699 | 0.8% | $33.06 | +44.3% | COM NEW | 902973304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 573,471 | $19,894 | 0.8% | $24.46 | +34.9% | COM | 28414H103 |
| LOW | LOWES COS INC | 102,113 | $19,807 | 0.8% | $45.98 | +290.4% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,240 | $18,881 | 0.7% | $463.07 | +11.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 180,021 | $18,855 | 0.7% | $75.23 | +15.8% | COM | 166764100 |
| FDX | FEDEX CORP | 62,853 | $18,751 | 0.7% | $162.90 | +65.9% | COM | 31428X106 |
| MRK | MERCK & CO INC | 237,712 | $18,487 | 0.7% | $51.12 | +25.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 79,255 | $18,179 | 0.7% | $108.30 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 315,369 | $17,982 | 0.7% | $48.15 | +1.9% | CL A | 20030N101 |
| CHDN | CHURCHILL DOWNS INC | 89,844 | $17,812 | 0.7% | $42.72 | +136.5% | COM | 171484108 |
| PFE | PFIZER INC | 453,088 | $17,743 | 0.7% | $24.08 | +28.7% | COM | 717081103 |
| — | XILINX INC | 122,050 | $17,653 | 0.7% | $88.09 | — | COM | 983919101 |
| NSC | NORFOLK SOUTHN CORP | 66,311 | $17,600 | 0.7% | $188.02 | +33.1% | COM | 655844108 |
| ALL | ALLSTATE CORP | 132,650 | $17,303 | 0.7% | $84.62 | +36.3% | COM | 020002101 |
| SYY | SYSCO CORP | 221,626 | $17,231 | 0.7% | $57.66 | +23.7% | COM | 871829107 |
| SHY | ISHARES TR | 196,673 | $16,945 | 0.7% | $86.30 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 217,229 | $16,909 | 0.7% | $45.07 | +63.3% | COM | 68389X105 |
| HUM | HUMANA INC | 36,516 | $16,166 | 0.6% | $164.71 | +153.8% | COM | 444859102 |
| DE | DEERE & CO | 44,030 | $15,530 | 0.6% | $124.13 | +176.2% | COM | 244199105 |
| AVGO | BROADCOM INC | 32,158 | $15,335 | 0.6% | $25.67 | +63.8% | COM | 11135F101 |
| MTUM | ISHARES TR | 88,011 | $15,264 | 0.6% | $119.47 | — | MSCI USA MMENTM | 46432F396 |
| STZ | CONSTELLATION BRANDS INC | 59,148 | $13,834 | 0.5% | $141.73 | +53.4% | CL A | 21036P108 |
| C | CITIGROUP INC | 185,986 | $13,158 | 0.5% | $54.20 | +15.7% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 55,137 | $13,086 | 0.5% | $123.62 | — | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 74,888 | $12,893 | 0.5% | $97.82 | +51.0% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 34,055 | $12,885 | 0.5% | $270.49 | +25.2% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 36,793 | $12,722 | 0.5% | $313.37 | +4.6% | COM | 90384S303 |
| IEMG | ISHARES INC | 187,827 | $12,583 | 0.5% | $41.50 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 80,276 | $11,895 | 0.5% | $84.87 | +48.7% | COM | 713448108 |
| FLOT | ISHARES TR | 232,465 | $11,814 | 0.5% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| DAL | DELTA AIR LINES INC DEL | 252,686 | $10,932 | 0.4% | $37.54 | +20.0% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 87,499 | $10,849 | 0.4% | $85.75 | +38.0% | COM | 778296103 |
| SHV | ISHARES TR | 96,452 | $10,657 | 0.4% | $110.68 | — | SHORT TREAS BD | 464288679 |
| PHM | PULTE GROUP INC | 192,652 | $10,513 | 0.4% | $30.88 | +73.0% | COM | 745867101 |
| HD | HOME DEPOT INC | 32,849 | $10,475 | 0.4% | $129.12 | +119.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 45,848 | $10,329 | 0.4% | $130.62 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 11,585 | $10,137 | 0.4% | $194.34 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 165,674 | $9,898 | 0.4% | $34.77 | +52.0% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 47,359 | $9,850 | 0.4% | $77.56 | +111.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 147,933 | $9,332 | 0.4% | $78.42 | -36.2% | COM | 30231G102 |
| EEM | ISHARES TR | 168,782 | $9,308 | 0.4% | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 77,047 | $8,932 | 0.3% | $60.62 | +77.0% | COM | 002824100 |
| — | JUPITER WELLNESS INC | 1,990,000 | $8,915 | 0.3% | $4.74 | — | COM NEW | 48208F105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,666 | $8,912 | 0.3% | $137.02 | +240.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 22,224 | $8,900 | 0.3% | $207.56 | +77.8% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,512 | $8,745 | 0.3% | $54.61 | +38.7% | COM | 75513E101 |
| IWB | ISHARES TR | 34,362 | $8,318 | 0.3% | $92.45 | — | RUS 1000 ETF | 464287622 |
| BF/A | BROWN FORMAN CORP | 112,270 | $7,915 | 0.3% | $43.78 | +48.0% | CL A | 115637100 |
| TJX | TJX COS INC NEW | 111,238 | $7,499 | 0.3% | $45.07 | +41.3% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 107,386 | $7,395 | 0.3% | $62.04 | -10.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,576 | $7,388 | 0.3% | $32.27 | +67.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,229 | $7,290 | 0.3% | $219.37 | +27.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,874 | $7,203 | 0.3% | $44.84 | +163.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 29,694 | $6,944 | 0.3% | $124.52 | +77.5% | COM CL A | 92826C839 |
| MMM | 3M CO | 34,666 | $6,886 | 0.3% | $65.73 | +113.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 68,620 | $6,801 | 0.3% | $48.26 | +58.4% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 10,293 | $6,501 | 0.3% | $119.84 | +360.8% | COM | 45168D104 |
| BURL | BURLINGTON STORES INC | 18,966 | $6,107 | 0.2% | $197.59 | +61.1% | COM | 122017106 |
| VOO | VANGUARD INDEX FDS | 15,401 | $6,061 | 0.2% | $222.11 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 60,275 | $5,527 | 0.2% | $40.44 | +82.2% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 20,013 | $5,371 | 0.2% | $63.66 | +241.1% | COM | 235851102 |
| FISV | FISERV INC | 47,337 | $5,060 | 0.2% | $61.25 | +89.8% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 24,474 | $4,913 | 0.2% | $92.16 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,237 | $4,901 | 0.2% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 17,608 | $4,732 | 0.2% | $175.46 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 22,442 | $4,623 | 0.2% | $103.91 | +98.6% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4,604 | 0.2% | $355096.60 | +18.4% | CL A | 084670108 |
| AMP | AMERIPRISE FINL INC | 18,403 | $4,580 | 0.2% | $88.97 | +164.4% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 40,358 | $4,512 | 0.2% | $52.65 | +93.1% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 57,748 | $4,509 | 0.2% | $29.59 | +123.0% | COM | 91913Y100 |
| TXRH | TEXAS ROADHOUSE INC | 43,863 | $4,220 | 0.2% | $7.75 | +1067.6% | COM | 882681109 |
| AMAT | APPLIED MATLS INC | 28,433 | $4,049 | 0.2% | $47.71 | +170.0% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,608 | $4,044 | 0.2% | $7.84 | +263.9% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 27,883 | $3,730 | 0.1% | $65.20 | +72.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 73,758 | $3,516 | 0.1% | $19.33 | +75.8% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 14,606 | $3,452 | 0.1% | $186.35 | — | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,958 | $3,368 | 0.1% | $126.47 | +39.4% | COM | 053015103 |
| CI | CIGNA CORP NEW | 13,652 | $3,236 | 0.1% | $191.91 | +19.7% | COM | 125523100 |
| FLR | FLUOR CORP NEW | 179,735 | $3,181 | 0.1% | $29.99 | -31.3% | COM | 343412102 |
| GEM | GOLDMAN SACHS ETF TR | 77,536 | $3,164 | 0.1% | $31.26 | — | ACTIVEBETA EME | 381430206 |
| MDLZ | MONDELEZ INTL INC | 50,433 | $3,149 | 0.1% | $28.84 | +89.4% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,520 | $3,125 | 0.1% | $36.05 | -0.5% | COM | 67103H107 |
| SYBT | STOCK YDS BANCORP INC | 61,179 | $3,113 | 0.1% | $32.55 | +58.7% | COM | 861025104 |
| CSX | CSX CORP | 95,838 | $3,075 | 0.1% | $28.34 | +9.2% | COM | 126408103 |
| PPG | PPG INDS INC | 18,069 | $3,068 | 0.1% | $68.13 | +129.5% | COM | 693506107 |
| T | AT&T INC | 106,040 | $3,052 | 0.1% | $21.55 | -21.2% | COM | 00206R102 |
| DVY | ISHARES TR | 25,998 | $3,032 | 0.1% | $81.78 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 39,225 | $2,874 | 0.1% | $58.14 | +14.4% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 8,969 | $2,861 | 0.1% | $109.21 | +186.4% | COM | 911363109 |
| IWD | ISHARES TR | 18,023 | $2,858 | 0.1% | $122.48 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 12,336 | $2,748 | 0.1% | $119.83 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 12,314 | $2,701 | 0.1% | $97.69 | +96.7% | COM | 438516106 |
| MET | METLIFE INC | 45,115 | $2,700 | 0.1% | $38.36 | +43.6% | COM | 59156R108 |
| IWP | ISHARES TR | 23,733 | $2,687 | 0.1% | $102.98 | — | RUS MD CP GR ETF | 464287481 |
| EBAY | EBAY INC. | 38,155 | $2,678 | 0.1% | $26.66 | +116.5% | COM | 278642103 |
| ITOT | ISHARES TR | 26,229 | $2,590 | 0.1% | $61.18 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 16,584 | $2,562 | 0.1% | $50.19 | +150.4% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 12,194 | $2,500 | 0.1% | $84.32 | +109.5% | COM | 854502101 |
| CF | CF INDS HLDGS INC | 45,356 | $2,333 | 0.1% | $23.71 | +94.1% | COM | 125269100 |
| YUM | YUM BRANDS INC | 20,184 | $2,322 | 0.1% | $80.79 | +33.8% | COM | 988498101 |
| HPQ | HP INC | 76,716 | $2,316 | 0.1% | $9.35 | +190.7% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 13,963 | $2,307 | 0.1% | $95.49 | +54.9% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,437 | $2,193 | 0.1% | $74.19 | +111.0% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 41,052 | $2,180 | 0.1% | $50.62 | +10.2% | COM | 844741108 |
| COST | COSTCO WHSL CORP NEW | 5,464 | $2,162 | 0.1% | $87.95 | +308.2% | COM | 22160K105 |
| WAT | WATERS CORP | 6,101 | $2,109 | 0.1% | $109.77 | +188.3% | COM | 941848103 |
| CARR | CARRIER GLOBAL CORPORATION | 42,388 | $2,060 | 0.1% | $23.20 | +80.9% | COM | 14448C104 |
| GSIE | GOLDMAN SACHS ETF TR | 58,945 | $2,059 | 0.1% | $30.51 | — | ACTIVEBETA INT | 381430107 |
| SLB | SCHLUMBERGER LTD | 63,383 | $2,029 | 0.1% | $26.77 | +3.7% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 12,513 | $1,989 | 0.1% | $113.59 | +36.7% | COM | H1467J104 |
| AMGN | AMGEN INC | 8,082 | $1,970 | 0.1% | $167.52 | +26.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 8,788 | $1,965 | 0.1% | $69.35 | +195.6% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 40,154 | $1,912 | 0.1% | $39.80 | +11.7% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 6,577 | $1,892 | 0.1% | $135.95 | +91.8% | COM | 009158106 |
| BIIB | BIOGEN INC | 5,431 | $1,880 | 0.1% | $276.82 | +9.4% | COM | 09062X103 |
| BBH | VANECK VECTORS ETF TR | 9,300 | $1,876 | 0.1% | $175.48 | — | BIOTECH ETF | 92189F726 |
| WDAY | WORKDAY INC | 7,701 | $1,839 | 0.1% | $80.00 | +200.6% | CL A | 98138H101 |
| VYM | VANGUARD WHITEHALL FDS | 17,473 | $1,831 | 0.1% | $71.98 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 6,697 | $1,818 | 0.1% | $157.93 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 5,000 | $1,812 | 0.1% | $26.75 | +1097.3% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 4,945 | $1,752 | 0.1% | $276.51 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 7,141 | $1,711 | 0.1% | $331.07 | -27.0% | COM | 097023105 |
| SYNA | SYNAPTICS INC | 10,934 | $1,701 | 0.1% | $46.21 | +192.5% | COM | 87157D109 |
| QCOM | QUALCOMM INC | 11,695 | $1,671 | 0.1% | $58.29 | +109.6% | COM | 747525103 |
| IYR | ISHARES TR | 16,149 | $1,646 | 0.1% | $80.36 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 20,434 | $1,612 | 0.1% | $60.33 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 21,712 | $1,610 | 0.1% | $51.04 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 16,676 | $1,605 | 0.1% | $44.11 | +93.8% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 7,814 | $1,503 | 0.1% | $62.04 | +164.7% | COM | 882508104 |
| D | DOMINION ENERGY INC | 20,185 | $1,485 | 0.1% | $48.54 | +29.1% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 2,609 | $1,457 | 0.1% | $330.48 | +52.5% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 23,060 | $1,404 | 0.1% | $56.55 | -16.6% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 7,656 | $1,377 | 0.1% | $67.41 | +133.5% | COM | 189054109 |
| TFC | TRUIST FINL CORP | 23,945 | $1,329 | 0.1% | $41.44 | +13.6% | COM | 89832Q109 |
| IYH | ISHARES TR | 4,827 | $1,317 | 0.1% | $153.65 | — | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 8,836 | $1,305 | 0.1% | $100.97 | — | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 1,939 | $1,262 | 0.0% | $398.04 | — | COM | 512807108 |
| FAST | FASTENAL CO | 24,142 | $1,255 | 0.0% | $17.75 | +31.2% | COM | 311900104 |
| SPTM | SPDR SER TR | 23,068 | $1,222 | 0.0% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| VOE | VANGUARD INDEX FDS | 8,458 | $1,188 | 0.0% | $97.65 | — | MCAP VL IDXVIP | 922908512 |
| YUMC | YUM CHINA HLDGS INC | 17,896 | $1,186 | 0.0% | $50.07 | +27.4% | COM | 98850P109 |
| PAYX | PAYCHEX INC | 10,974 | $1,178 | 0.0% | $46.76 | +88.8% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 3,923 | $1,157 | 0.0% | $106.67 | +151.4% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 8,976 | $1,131 | 0.0% | $107.34 | — | SBI HEALTHCARE | 81369Y209 |
| SUSA | ISHARES TR | 11,772 | $1,125 | 0.0% | $87.20 | — | MSCI USA ESG SLC | 464288802 |
| OMC | OMNICOM GROUP INC | 14,024 | $1,122 | 0.0% | $51.81 | +33.1% | COM | 681919106 |
| RBCAA | REPUBLIC BANCORP INC KY | 24,095 | $1,112 | 0.0% | $36.90 | +23.8% | CL A | 760281204 |
| IYW | ISHARES TR | 11,172 | $1,110 | 0.0% | $104.68 | — | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 20,390 | $1,094 | 0.0% | $38.44 | +27.5% | COM | 001055102 |
| PLD | PROLOGIS INC. | 9,136 | $1,092 | 0.0% | $74.10 | +38.1% | COM | 74340W103 |
| IGSB | ISHARES TR | 19,916 | $1,091 | 0.0% | $73.85 | — | ISHS 1-5YR INVS | 464288646 |
| IYF | ISHARES TR | 13,450 | $1,090 | 0.0% | $86.18 | — | U.S. FINLS ETF | 464287788 |
| AN | AUTONATION INC | 11,500 | $1,090 | 0.0% | $9.88 | +891.9% | COM | 05329W102 |
| IVW | ISHARES TR | 14,393 | $1,047 | 0.0% | $82.05 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 9,887 | $1,006 | 0.0% | $87.25 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 6,725 | $993 | 0.0% | $132.79 | — | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 6,335 | $980 | 0.0% | $59.09 | +134.5% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,389 | $975 | 0.0% | $22.84 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,722 | $971 | 0.0% | $127.52 | +44.5% | COM | N6596X109 |
| OTIS | OTIS WORLDWIDE CORP | 11,392 | $932 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| IYK | ISHARES TR | 4,941 | $909 | 0.0% | $122.22 | — | U.S. CNSM GD ETF | 464287812 |
| CVS | CVS HEALTH CORP | 10,626 | $887 | 0.0% | $61.85 | +13.9% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 7,434 | $879 | 0.0% | $79.53 | — | COM | 254709108 |
| DOV | DOVER CORP | 5,766 | $868 | 0.0% | $38.09 | +265.1% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 10,358 | $843 | 0.0% | $59.25 | +23.9% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 20,625 | $841 | 0.0% | $40.39 | -16.3% | COM | 500754106 |
| IWO | ISHARES TR | 2,685 | $837 | 0.0% | $190.33 | — | RUS 2000 GRW ETF | 464287648 |
| LEN | LENNAR CORP | 8,416 | $836 | 0.0% | $59.74 | +51.2% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 8,381 | $828 | 0.0% | $60.34 | +39.0% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 2,996 | $826 | 0.0% | $255.01 | — | COM NEW | 50540R409 |
| — | GENERAL ELECTRIC CO | 61,226 | $824 | 0.0% | $17.34 | — | COM | 369604103 |
| CRUS | CIRRUS LOGIC INC | 9,585 | $816 | 0.0% | $47.09 | +70.3% | COM | 172755100 |
| DEO | DIAGEO PLC | 4,218 | $809 | 0.0% | $73.40 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 1,938 | $796 | 0.0% | $300.97 | +22.9% | COM | 78409V104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,986 | $796 | 0.0% | $43.02 | — | COM | 637417106 |
| IYJ | ISHARES TR | 7,108 | $790 | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| IWS | ISHARES TR | 6,833 | $785 | 0.0% | $77.18 | — | RUS MDCP VAL ETF | 464287473 |
| DRI | DARDEN RESTAURANTS INC | 5,298 | $773 | 0.0% | $49.21 | +146.4% | COM | 237194105 |
| — | ROYAL DUTCH SHELL PLC | 18,935 | $765 | 0.0% | $55.14 | — | SPONS ADR A | 780259206 |
| VRSK | VERISK ANALYTICS INC | 4,334 | $757 | 0.0% | $81.93 | +110.1% | COM | 92345Y106 |
| GSSC | GOLDMAN SACHS ETF TR | 11,632 | $757 | 0.0% | $57.41 | — | ACTIVEBETA US | 381430602 |
| DG | DOLLAR GEN CORP NEW | 3,423 | $740 | 0.0% | $123.30 | +58.6% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 2,912 | $711 | 0.0% | $103.11 | +120.8% | COM | 79466L302 |
| MTCH | MATCH GROUP INC NEW | 4,360 | $703 | 0.0% | $104.46 | +37.0% | COM | 57667L107 |
| FSP | FRANKLIN STR PPTYS CORP | 133,487 | $702 | 0.0% | $14.71 | — | COM | 35471R106 |
| KLIC | KULICKE & SOFFA INDS INC | 11,300 | $692 | 0.0% | $40.11 | +24.5% | COM | 501242101 |
| ZTS | ZOETIS INC | 3,709 | $691 | 0.0% | $81.62 | +104.0% | CL A | 98978V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,318 | $671 | 0.0% | $66.88 | — | SPONSORED ADR | 03524A108 |
| DTE | DTE ENERGY CO | 5,067 | $656 | 0.0% | $56.38 | +77.7% | COM | 233331107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,079 | $656 | 0.0% | $65.58 | +137.5% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 8,834 | $652 | 0.0% | $46.87 | +43.5% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 7,477 | $642 | 0.0% | $61.37 | +15.0% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 3,390 | $638 | 0.0% | $152.86 | +11.8% | COM | 369550108 |
| HWM | HOWMET AEROSPACE INC | 18,500 | $638 | 0.0% | $28.40 | +15.9% | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 2,336 | $636 | 0.0% | $202.37 | +29.9% | COM | 824348106 |
| NEO | NEOGENOMICS INC | 14,006 | $633 | 0.0% | $44.31 | 0.0% | COM NEW | 64049M209 |
| ETN | EATON CORP PLC | 4,245 | $629 | 0.0% | $56.51 | +137.0% | SHS | G29183103 |
| — | UNILEVER PLC | 10,737 | $629 | 0.0% | $60.71 | — | SPON ADR NEW | 904767704 |
| — | ANSYS INC | 1,802 | $625 | 0.0% | $112.62 | — | COM | 03662Q105 |
| GNRC | GENERAC HLDGS INC | 1,500 | $623 | 0.0% | $164.57 | +103.9% | COM | 368736104 |
| SHOP | SHOPIFY INC | 425 | $621 | 0.0% | $77.59 | +58.8% | CL A | 82509L107 |
| MUB | ISHARES TR | 5,215 | $611 | 0.0% | $114.84 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 9,318 | $609 | 0.0% | $68.58 | — | COHEN STEER REIT | 464287564 |
| IXUS | ISHARES TR | 8,222 | $602 | 0.0% | $56.31 | — | CORE MSCI TOTAL | 46432F834 |
| CDW | CDW CORP | 3,442 | $601 | 0.0% | $95.94 | +69.7% | COM | 12514G108 |
| DD | DUPONT DE NEMOURS INC | 7,751 | $600 | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| MTB | M & T BK CORP | 4,127 | $599 | 0.0% | $104.11 | +29.3% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 6,073 | $596 | 0.0% | $50.87 | +73.9% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 2,181 | $589 | 0.0% | $195.31 | +13.3% | COM | 03027X100 |
| IEFA | ISHARES TR | 7,795 | $583 | 0.0% | $72.25 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 6,710 | $577 | 0.0% | $86.68 | — | TOTAL BND MRKT | 921937835 |
| IEX | IDEX CORP | 2,624 | $577 | 0.0% | $71.46 | +191.9% | COM | 45167R104 |
| SHM | SPDR SER TR | 11,622 | $576 | 0.0% | $49.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| ARKG | ARK ETF TR | 6,200 | $574 | 0.0% | $88.71 | — | GENOMIC REV ETF | 00214Q302 |
| SNA | SNAP ON INC | 2,531 | $566 | 0.0% | $135.56 | +56.6% | COM | 833034101 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $564 | 0.0% | $18.66 | +32.7% | COM | 706327103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,863 | $559 | 0.0% | $97.49 | +53.9% | COM | 22822V101 |
| DOW | DOW INC | 8,820 | $558 | 0.0% | $36.41 | +40.2% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 3,691 | $553 | 0.0% | $110.02 | +28.4% | COM | 89417E109 |
| — | SYNOVUS FINL CORP | 12,500 | $549 | 0.0% | $45.76 | — | COM NEW | 87161C501 |
| BAX | BAXTER INTL INC | 6,809 | $548 | 0.0% | $70.49 | +7.4% | COM | 071813109 |
| NEM | NEWMONT CORP | 8,483 | $538 | 0.0% | $27.07 | +114.0% | COM | 651639106 |
| VTR | VENTAS INC | 9,280 | $530 | 0.0% | $37.72 | +25.8% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 8,679 | $529 | 0.0% | $42.81 | +23.6% | COM | 370334104 |
| IWV | ISHARES TR | 2,036 | $521 | 0.0% | $128.43 | — | RUSSELL 3000 ETF | 464287689 |
| DVA | DAVITA INC | 4,279 | $515 | 0.0% | $111.11 | +6.5% | COM | 23918K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,875 | $511 | 0.0% | $167.12 | +3.7% | SHS USD | G50871105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,243 | $508 | 0.0% | $226.57 | — | SPONSORED ADS | 01609W102 |
| WYNN | WYNN RESORTS LTD | 4,115 | $503 | 0.0% | $108.26 | +14.3% | COM | 983134107 |
| A | AGILENT TECHNOLOGIES INC | 3,383 | $500 | 0.0% | $119.66 | +10.5% | COM | 00846U101 |
| XLE | SELECT SECTOR SPDR TR | 9,276 | $500 | 0.0% | $37.84 | — | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 2,855 | $497 | 0.0% | $74.32 | +102.7% | COM | 427866108 |
| TSLA | TESLA INC | 729 | $496 | 0.0% | $118.07 | +83.9% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 4,243 | $495 | 0.0% | $41.06 | +150.1% | COM | 172062101 |
| VBR | VANGUARD INDEX FDS | 2,807 | $487 | 0.0% | $110.79 | — | SM CP VAL ETF | 922908611 |
| TSCO | TRACTOR SUPPLY CO | 2,591 | $482 | 0.0% | $23.22 | +46.1% | COM | 892356106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,447 | $479 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,105 | $479 | 0.0% | $83.49 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 10,391 | $471 | 0.0% | $30.95 | +29.1% | COM | 949746101 |
| IYC | ISHARES TR | 6,060 | $470 | 0.0% | $102.28 | — | U.S. CNSM SV ETF | 464287580 |
| DHI | D R HORTON INC | 5,179 | $468 | 0.0% | $74.56 | +20.2% | COM | 23331A109 |
| SUB | ISHARES TR | 4,315 | $465 | 0.0% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 1,606 | $461 | 0.0% | $226.72 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 5,495 | $459 | 0.0% | $64.22 | -2.2% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,396 | $456 | 0.0% | $65.67 | +10.7% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 3,114 | $451 | 0.0% | $107.89 | +23.5% | COM | 872590104 |
| TFI | SPDR SER TR | 8,605 | $448 | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| DXJ | WISDOMTREE TR | 7,240 | $442 | 0.0% | $61.05 | — | JAPN HEDGE EQT | 97717W851 |
| XBI | SPDR SER TR | 3,248 | $440 | 0.0% | $62.65 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,823 | $437 | 0.0% | $119.79 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 10,690 | $437 | 0.0% | $17.94 | +113.5% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,250 | $434 | 0.0% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,001 | $433 | 0.0% | $169.70 | +15.3% | COM | 502431109 |
| ALLY | ALLY FINL INC | 8,600 | $429 | 0.0% | $35.55 | +23.1% | COM | 02005N100 |
| BK | BANK NEW YORK MELLON CORP | 8,293 | $425 | 0.0% | $35.30 | +24.2% | COM | 064058100 |
| TRU | TRANSUNION | 3,823 | $420 | 0.0% | $88.00 | +15.7% | COM | 89400J107 |
| CTVA | CORTEVA INC | 9,374 | $416 | 0.0% | $25.05 | +75.3% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,671 | $412 | 0.0% | $139.36 | +1.9% | COM | 030420103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,087 | $411 | 0.0% | $52.98 | +10.0% | SHS | G8060N102 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $411 | 0.0% | $15.89 | +50.3% | COM | 094235108 |
| — | TRITON INTL LTD | 7,800 | $408 | 0.0% | $55.00 | — | CL A | G9078F107 |
| SYK | STRYKER CORPORATION | 1,563 | $406 | 0.0% | $164.50 | +48.0% | COM | 863667101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,100 | $403 | 0.0% | $84.60 | +117.8% | CL A | 810186106 |
| HTGC | HERCULES CAPITAL INC | 23,500 | $401 | 0.0% | $15.51 | +10.3% | COM | 427096508 |
| FIS | FIDELITY NATL INFORMATION SV | 2,834 | $401 | 0.0% | $127.76 | +4.4% | COM | 31620M106 |
| ABNB | AIRBNB INC | 2,608 | $399 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,975 | $398 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| DGRW | WISDOMTREE TR | 6,665 | $398 | 0.0% | $44.85 | — | US QTLY DIV GRT | 97717X669 |
| BRO | BROWN & BROWN INC | 7,454 | $396 | 0.0% | $21.71 | +129.8% | COM | 115236101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805 | $395 | 0.0% | $323.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 1,382 | $395 | 0.0% | $237.05 | +5.1% | COM | 773903109 |
| — | GLAXOSMITHKLINE PLC | 9,887 | $394 | 0.0% | $37.75 | — | SPONSORED ADR | 37733W105 |
| MCK | MCKESSON CORP | 2,056 | $393 | 0.0% | $177.34 | +6.1% | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 3,709 | $391 | 0.0% | $57.99 | +74.0% | COM | 136375102 |
| CMI | CUMMINS INC | 1,594 | $389 | 0.0% | $114.23 | +99.9% | COM | 231021106 |
| OKE | ONEOK INC NEW | 6,805 | $379 | 0.0% | $24.90 | +65.8% | COM | 682680103 |
| TIP | ISHARES TR | 2,957 | $378 | 0.0% | $127.83 | — | TIPS BD ETF | 464287176 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,500 | $376 | 0.0% | $66.00 | — | INTL EQUITY OPP | 33734X853 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,300 | $375 | 0.0% | $30.76 | +3.1% | COM | 205306103 |
| — | ALEXION PHARMACEUTICALS INC | 2,037 | $374 | 0.0% | $152.68 | — | COM | 015351109 |
| — | BERRY GLOBAL GROUP INC | 5,700 | $372 | 0.0% | $61.40 | — | COM | 08579W103 |
| APH | AMPHENOL CORP NEW | 5,430 | $371 | 0.0% | $26.10 | +23.8% | CL A | 032095101 |
| CSL | CARLISLE COS INC | 1,940 | $371 | 0.0% | $106.13 | +66.3% | COM | 142339100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,000 | $365 | 0.0% | $14.58 | +1.3% | COM | 390607109 |
| — | WW INTL INC | 10,000 | $361 | 0.0% | $31.30 | — | COM | 98262P101 |
| EA | ELECTRONIC ARTS INC | 2,510 | $361 | 0.0% | $120.04 | +15.3% | COM | 285512109 |
| — | CEDAR FAIR L P | 8,000 | $359 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,437 | $359 | 0.0% | $104.45 | — | CL A | 512816109 |
| AGG | ISHARES TR | 3,069 | $354 | 0.0% | $111.26 | — | CORE US AGGBD ET | 464287226 |
| SEE | SEALED AIR CORP NEW | 5,935 | $352 | 0.0% | $34.44 | +43.2% | COM | 81211K100 |
| LPLA | LPL FINL HLDGS INC | 2,591 | $350 | 0.0% | $145.43 | 0.0% | COM | 50212V100 |
| — | HESS CORP | 3,990 | $349 | 0.0% | $52.76 | — | COM | 42809H107 |
| VBK | VANGUARD INDEX FDS | 1,198 | $347 | 0.0% | $182.89 | — | SML CP GRW ETF | 922908595 |
| — | HEALTHCARE TR AMER INC | 12,880 | $344 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| UGI | UGI CORP NEW | 7,400 | $343 | 0.0% | $38.65 | +16.4% | COM | 902681105 |
| MKC | MCCORMICK & CO INC | 3,873 | $342 | 0.0% | $65.23 | +23.7% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,825 | $339 | 0.0% | $110.75 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 6,750 | $338 | 0.0% | $31.25 | +67.2% | COM | 90353T100 |
| OGN | ORGANON & CO | 11,092 | $336 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,050 | $336 | 0.0% | $33.46 | — | LP INT UNIT | G16252101 |
| SO | SOUTHERN CO | 5,555 | $336 | 0.0% | $43.12 | +24.7% | COM | 842587107 |
| — | CMC MATERIALS INC | 2,225 | $335 | 0.0% | $151.46 | — | COM | 12571T100 |
| DOX | AMDOCS LTD | 4,302 | $333 | 0.0% | $68.11 | +2.7% | SHS | G02602103 |
| L | LOEWS CORP | 6,005 | $328 | 0.0% | $31.16 | +76.7% | COM | 540424108 |
| HUBB | HUBBELL INC | 1,746 | $326 | 0.0% | $147.99 | +18.3% | COM | 443510607 |
| KKR | KKR & CO INC | 5,414 | $321 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| LKQ | LKQ CORP | 6,530 | $321 | 0.0% | $22.09 | +94.2% | COM | 501889208 |
| BP | BP PLC | 11,892 | $314 | 0.0% | $45.30 | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 4,283 | $312 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| OEF | ISHARES TR | 1,570 | $308 | 0.0% | $142.68 | — | S&P 100 ETF | 464287101 |
| GPC | GENUINE PARTS CO | 2,412 | $305 | 0.0% | $67.93 | +63.0% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 321 | $295 | 0.0% | $139.55 | +101.0% | COM NEW | 46120E602 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,250 | $293 | 0.0% | $16.41 | — | PHYSCL GOLD SHS | 00326A104 |
| BX | BLACKSTONE GROUP INC | 3,007 | $292 | 0.0% | $48.82 | +56.2% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,723 | $290 | 0.0% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| — | LINDE PLC | 989 | $286 | 0.0% | $213.40 | — | SHS | G5494J103 |
| BGS | B & G FOODS INC NEW | 8,700 | $285 | 0.0% | $20.04 | -0.6% | COM | 05508R106 |
| WEC | WEC ENERGY GROUP INC | 3,173 | $282 | 0.0% | $75.99 | +6.1% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 2,043 | $281 | 0.0% | $106.77 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,118 | $281 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| FE | FIRSTENERGY CORP | 7,507 | $279 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,500 | $279 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| BDX | BECTON DICKINSON & CO | 1,142 | $278 | 0.0% | $220.42 | +0.8% | COM | 075887109 |
| KOMP | SPDR SER TR | 4,060 | $271 | 0.0% | $57.64 | — | S&P KENSHO NEW | 78468R648 |
| ELV | ANTHEM INC | 708 | $270 | 0.0% | $294.95 | +21.6% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,780 | $268 | 0.0% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,253 | $267 | 0.0% | $93.41 | +16.0% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 3,305 | $265 | 0.0% | $40.96 | +71.6% | COM | 30040W108 |
| KLAC | KLA CORP | 814 | $264 | 0.0% | $285.88 | +6.7% | COM NEW | 482480100 |
| RPM | RPM INTL INC | 2,884 | $256 | 0.0% | $82.84 | +12.3% | COM | 749685103 |
| GM | GENERAL MTRS CO | 4,328 | $256 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| NVR | NVR INC | 51 | $254 | 0.0% | $4860.40 | 0.0% | COM | 62944T105 |
| WELL | WELLTOWER INC | 3,007 | $249 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| ESGV | VANGUARD WORLD FD | 3,106 | $248 | 0.0% | $73.73 | — | ESG US STK ETF | 921910733 |
| WTRG | ESSENTIAL UTILS INC | 5,392 | $246 | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| WM | WASTE MGMT INC DEL | 1,732 | $242 | 0.0% | $108.57 | +18.4% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,484 | $241 | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| EFX | EQUIFAX INC | 1,000 | $240 | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| GPN | GLOBAL PMTS INC | 1,268 | $238 | 0.0% | $158.88 | +21.4% | COM | 37940X102 |
| AME | AMETEK INC | 1,772 | $237 | 0.0% | $108.90 | +19.3% | COM | 031100100 |
| ENB | ENBRIDGE INC | 5,743 | $230 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| DCI | DONALDSON INC | 3,600 | $229 | 0.0% | $48.61 | +17.9% | COM | 257651109 |
| PHR | PHREESIA INC | 3,726 | $228 | 0.0% | $52.07 | 0.0% | COM | 71944F106 |
| PRU | PRUDENTIAL FINL INC | 2,217 | $227 | 0.0% | $67.80 | +20.6% | COM | 744320102 |
| GLD | SPDR GOLD TR | 1,367 | $226 | 0.0% | $176.84 | — | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 730 | $225 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| — | LIFE STORAGE INC | 2,100 | $225 | 0.0% | $107.14 | — | COM | 53223X107 |
| — | PIONEER NAT RES CO | 1,374 | $223 | 0.0% | $152.24 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $218 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 595 | $217 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| BTI | BRITISH AMERN TOB PLC | 5,480 | $215 | 0.0% | $37.41 | — | SPONSORED ADR | 110448107 |
| USMV | ISHARES TR | 2,925 | $215 | 0.0% | $67.98 | — | MSCI USA MIN VOL | 46429B697 |
| DGRS | WISDOMTREE TR | 4,625 | $215 | 0.0% | $46.05 | — | US S CAP QTY DIV | 97717X651 |
| NFLX | NETFLIX INC | 405 | $214 | 0.0% | $49.77 | +2.7% | COM | 64110L106 |
| CTAS | CINTAS CORP | 560 | $214 | 0.0% | $84.94 | 0.0% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,478 | $211 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| PPL | PPL CORP | 7,533 | $211 | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| ALGN | ALIGN TECHNOLOGY INC | 343 | $210 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| TWLO | TWILIO INC | 534 | $210 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| VFC | V F CORP | 2,538 | $208 | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,476 | $207 | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| STE | STERIS PLC | 997 | $206 | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| CPB | CAMPBELL SOUP CO | 4,500 | $205 | 0.0% | $35.73 | +15.3% | COM | 134429109 |
| AMH | AMERICAN HOMES 4 RENT | 5,242 | $204 | 0.0% | $38.92 | — | CL A | 02665T306 |
| FCX | FREEPORT-MCMORAN INC | 5,485 | $203 | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 4,680 | $200 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| — | NUVEEN MUN VALUE FD INC | 11,030 | $127 | 0.0% | $11.51 | — | COM | 670928100 |
| — | REMARK HLDGS INC | 11,000 | $20 | 0.0% | $2.36 | — | COM | 75955K102 |