Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 824,968 | $117M | 4.5% | $141.50 | $93.56 | +53.8% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,340,680 | $115M | 4.5% | $86.03 | $57.23 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 229,208 | $98.75M | 3.8% | $430.82 | $230.22 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 338,468 | $95.42M | 3.7% | $281.92 | $40.39 | +595.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 407,763 | $84.47M | 3.3% | $207.16 * | $15.85 | +30.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 144,286 | $50.17M | 1.9% | $347.68 * | $93.32 | +280.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 299,823 | $49.08M | 1.9% | $163.69 * | $41.53 | +237.8% | COM | 46625H100 |
| TGT | TARGET CORP | 207,512 | $47.47M | 1.8% | $228.77 * | $75.06 | +193.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 104,567 | $44.87M | 1.7% | $429.14 | $208.36 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 16,427 | $43.92M | 1.7% | $2673.53 * | $51.49 | +162.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,362 | $43.9M | 1.7% | $3285.06 * | $98.82 | +74.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 304,943 | $42.63M | 1.6% | $139.80 * | $66.24 | +92.1% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,779,145 | $42.11M | 1.6% | $23.67 | $22.22 | — | NO AMER ENERGY | 33738D101 |
| IWR | ISHARES TR | 477,013 | $37.31M | 1.4% | $78.22 | $65.46 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 318,390 | $34.34M | 1.3% | $107.87 * | $57.73 | +68.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 202,406 | $34.24M | 1.3% | $169.17 * | $91.48 | +90.4% | COM | 254687106 |
| LLY | LILLY ELI & CO | 143,159 | $33.08M | 1.3% | $231.05 * | $112.87 | +109.7% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 159,991 | $31.3M | 1.2% | $195.64 * | $89.31 | +80.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 574,099 | $31.25M | 1.2% | $54.43 * | $19.14 | +157.2% | COM | 17275R102 |
| META | FACEBOOK INC | 89,088 | $30.24M | 1.2% | $339.39 * | $175.09 | +104.3% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 262,502 | $29.72M | 1.1% | $113.21 | $65.99 | +73.0% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 64,267 | $28.67M | 1.1% | $446.12 * | $138.46 | +236.9% | COM | 776696106 |
| INTC | INTEL CORP | 535,463 | $28.53M | 1.1% | $53.28 * | $22.30 | +123.3% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 670,708 | $28.47M | 1.1% | $42.45 * | $26.20 | +37.7% | COM | 060505104 |
| BF/B | BROWN FORMAN CORP | 412,538 | $27.64M | 1.1% | $67.01 * | $41.69 | +55.0% | CL B | 115637209 |
| WMT | WALMART INC | 189,293 | $26.38M | 1.0% | $139.38 * | $30.70 | +48.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 136,748 | $26.25M | 1.0% | $191.97 | $111.72 | +71.9% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 202,137 | $25.34M | 1.0% | $125.35 * | $76.20 | +48.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 101,300 | $24.43M | 0.9% | $241.12 * | $139.25 | +55.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 121,017 | $23.72M | 0.9% | $196.01 | $83.47 | +133.9% | COM | 907818108 |
| KO | COCA COLA CO | 442,545 | $23.22M | 0.9% | $52.47 * | $36.62 | +33.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 142,569 | $23.02M | 0.9% | $161.50 * | $64.12 | +134.3% | COM | 478160104 |
| USB | US BANCORP DEL | 386,961 | $23M | 0.9% | $59.44 * | $33.28 | +40.2% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 60,100 | $22.72M | 0.9% | $378.04 * | $198.36 | +76.4% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,672 | $22.6M | 0.9% | $138.93 * | $86.31 | +29.9% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 86,507 | $22.51M | 0.9% | $260.21 * | $128.50 | +120.3% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 414,930 | $22.41M | 0.9% | $54.01 * | $39.03 | +8.4% | COM | 92343V104 |
| IJR | ISHARES TR | 197,778 | $21.59M | 0.8% | $109.19 | $64.32 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 100,055 | $20.3M | 0.8% | $202.86 * | $45.98 | +299.2% | COM | 548661107 |
| PFE | PFIZER INC | 465,234 | $20.01M | 0.8% | $43.01 * | $24.38 | +46.3% | COM | 717081103 |
| CHDN | CHURCHILL DOWNS INC | 80,886 | $19.42M | 0.8% | $240.08 * | $42.72 | +134.1% | COM | 171484108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,667 | $19.38M | 0.7% | $575.73 * | $470.12 | +33.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 222,064 | $19.35M | 0.7% | $87.13 * | $45.90 | +81.5% | COM | 68389X105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 597,499 | $19.05M | 0.7% | $31.89 * | $24.82 | +35.2% | COM | 28414H103 |
| — | XILINX INC | 124,699 | $18.83M | 0.7% | $151.00 | $89.43 | — | COM | 983919101 |
| CVX | CHEVRON CORP NEW | 182,591 | $18.52M | 0.7% | $101.45 * | $75.34 | +10.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 329,921 | $18.45M | 0.7% | $55.93 * | $48.29 | +6.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 243,410 | $18.28M | 0.7% | $75.11 * | $51.47 | +28.5% | COM | 58933Y105 |
| SYY | SYSCO CORP | 224,471 | $17.62M | 0.7% | $78.50 * | $57.79 | +17.3% | COM | 871829107 |
| SHY | ISHARES TR | 203,433 | $17.53M | 0.7% | $86.15 | $86.30 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 78,591 | $17.19M | 0.7% | $218.75 | $108.30 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 134,057 | $17.07M | 0.7% | $127.30 * | $84.97 | +39.7% | COM | 020002101 |
| HUM | HUMANA INC | 43,374 | $16.88M | 0.7% | $389.15 * | $202.98 | +100.4% | COM | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 68,468 | $16.38M | 0.6% | $239.25 * | $189.45 | +23.2% | COM | 655844108 |
| AVGO | BROADCOM INC | 32,842 | $15.93M | 0.6% | $484.93 * | $26.06 | +70.7% | COM | 11135F101 |
| MTUM | ISHARES TR | 90,036 | $15.81M | 0.6% | $175.61 | $120.73 | — | MSCI USA MMENTM | 46432F396 |
| DE | DEERE & CO | 43,192 | $14.47M | 0.6% | $335.06 | $124.13 | +173.4% | COM | 244199105 |
| FDX | FEDEX CORP | 64,312 | $14.1M | 0.5% | $219.29 * | $164.83 | +50.4% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 38,489 | $13.89M | 0.5% | $360.91 | $315.48 | +14.5% | COM | 90384S303 |
| FLOT | ISHARES TR | 264,464 | $13.45M | 0.5% | $50.84 | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 189,700 | $13.31M | 0.5% | $70.18 * | $54.31 | +9.9% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 78,372 | $13.13M | 0.5% | $167.48 * | $100.37 | +54.7% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 55,129 | $13.05M | 0.5% | $236.75 | $123.62 | — | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 59,930 | $12.63M | 0.5% | $210.70 * | $142.53 | +42.3% | CL A | 21036P108 |
| PEP | PEPSICO INC | 80,737 | $12.14M | 0.5% | $150.41 * | $84.87 | +59.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 34,860 | $12.03M | 0.5% | $345.12 * | $271.65 | +18.1% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 274,340 | $11.69M | 0.5% | $42.61 * | $37.71 | +5.3% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 34,821 | $11.43M | 0.4% | $328.28 * | $138.48 | +112.7% | COM | 437076102 |
| IEMG | ISHARES INC | 181,986 | $11.24M | 0.4% | $61.76 | $41.50 | — | CORE MSCI EMKT | 46434G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 168,134 | $10.24M | 0.4% | $60.90 * | $35.05 | +53.7% | COM | 744573106 |
| SHV | ISHARES TR | 91,357 | $10.09M | 0.4% | $110.47 | $110.68 | — | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 45,850 | $10.03M | 0.4% | $218.67 | $130.62 | — | SMALL CP ETF | 922908751 |
| ROST | ROSS STORES INC | 92,004 | $10.02M | 0.4% | $108.85 * | $87.13 | +30.8% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,450 | $9.97M | 0.4% | $571.35 * | $137.02 | +295.8% | COM | 883556102 |
| — | BLACKROCK INC | 11,667 | $9.785M | 0.4% | $838.69 | $194.34 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 79,299 | $9.368M | 0.4% | $118.14 * | $62.12 | +82.7% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,423 | $8.804M | 0.3% | $85.96 * | $54.61 | +41.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 149,547 | $8.797M | 0.3% | $58.82 * | $78.10 | -38.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 47,052 | $8.568M | 0.3% | $182.10 * | $77.56 | +109.8% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 21,822 | $8.527M | 0.3% | $390.75 | $207.56 | +85.4% | COM | 91324P102 |
| IWB | ISHARES TR | 34,325 | $8.296M | 0.3% | $241.69 | $92.45 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,264 | $8.26M | 0.3% | $272.93 * | $227.57 | +23.4% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 163,527 | $8.239M | 0.3% | $50.38 | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,973 | $7.924M | 0.3% | $2665.32 * | $47.90 | +185.7% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 111,976 | $7.822M | 0.3% | $69.85 * | $61.93 | -4.1% | COM | 375558103 |
| TJX | TJX COS INC NEW | 115,806 | $7.641M | 0.3% | $65.98 | $45.87 | +42.7% | COM | 872540109 |
| PHM | PULTE GROUP INC | 155,227 | $7.128M | 0.3% | $45.92 * | $30.88 | +61.2% | COM | 745867101 |
| BF/A | BROWN FORMAN CORP | 113,053 | $7.085M | 0.3% | $62.67 * | $43.78 | +38.9% | CL A | 115637100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,535 | $6.541M | 0.3% | $59.18 * | $32.27 | +69.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 68,253 | $6.47M | 0.2% | $94.79 * | $48.26 | +68.0% | COM | 718172109 |
| V | VISA INC | 28,704 | $6.394M | 0.2% | $222.76 | $124.52 | +82.3% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 10,268 | $6.386M | 0.2% | $621.93 * | $119.84 | +460.7% | COM | 45168D104 |
| MMM | 3M CO | 34,947 | $6.13M | 0.2% | $175.41 * | $65.73 | +108.9% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 15,331 | $6.047M | 0.2% | $394.43 | $222.11 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 60,275 | $5.865M | 0.2% | $97.30 * | $40.44 | +112.0% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 19,227 | $5.853M | 0.2% | $304.42 * | $63.66 | +319.1% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 24,474 | $4.917M | 0.2% | $200.91 | $92.16 | — | LARGE CAP ETF | 922908637 |
| AMP | AMERIPRISE FINL INC | 17,843 | $4.712M | 0.2% | $264.08 * | $88.97 | +175.6% | COM | 03076C106 |
| BURL | BURLINGTON STORES INC | 16,492 | $4.677M | 0.2% | $283.59 * | $197.59 | +61.8% | COM | 122017106 |
| IJH | ISHARES TR | 17,558 | $4.619M | 0.2% | $263.07 | $175.46 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 41,212 | $4.546M | 0.2% | $110.31 * | $53.75 | +96.7% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,378 | $4.519M | 0.2% | $50.00 | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 21,597 | $4.505M | 0.2% | $208.59 | $103.91 | +100.7% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,426 | $4.409M | 0.2% | $1817.39 * | $7.84 | +363.9% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.114M | 0.2% | $411400.00 * | $355096.60 | +19.0% | CL A | 084670108 |
| TXRH | TEXAS ROADHOUSE INC | 43,863 | $4.006M | 0.2% | $91.33 * | $7.75 | +1011.0% | COM | 882681109 |
| FISV | FISERV INC | 36,467 | $3.957M | 0.2% | $108.51 * | $61.25 | +82.4% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 55,844 | $3.94M | 0.2% | $70.55 * | $29.59 | +94.5% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 16,221 | $3.602M | 0.1% | $222.06 | $144.32 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 27,116 | $3.591M | 0.1% | $132.43 * | $65.20 | +77.1% | COM | 494368103 |
| SYBT | STOCK YDS BANCORP INC | 61,179 | $3.588M | 0.1% | $58.65 * | $32.55 | +57.2% | COM | 861025104 |
| AMAT | APPLIED MATLS INC | 27,774 | $3.576M | 0.1% | $128.75 | $47.71 | +173.7% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,678 | $3.469M | 0.1% | $610.95 * | $36.16 | +10.7% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,059 | $3.411M | 0.1% | $199.95 * | $126.47 | +48.4% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 73,427 | $3.343M | 0.1% | $45.53 * | $19.33 | +75.9% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 7,711 | $3.276M | 0.1% | $424.85 | $388.43 | +7.6% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 55,158 | $3.209M | 0.1% | $58.18 * | $31.11 | +78.2% | CL A | 609207105 |
| CSX | CSX CORP | 106,289 | $3.161M | 0.1% | $29.74 | $28.52 | +5.7% | COM | 126408103 |
| URI | UNITED RENTALS INC | 8,969 | $3.147M | 0.1% | $350.88 * | $109.21 | +197.7% | COM | 911363109 |
| DVY | ISHARES TR | 26,567 | $3.048M | 0.1% | $114.73 | $82.48 | — | SELECT DIVID ETF | 464287168 |
| GEM | GOLDMAN SACHS ETF TR | 81,280 | $3.016M | 0.1% | $37.11 | $31.53 | — | ACTIVEBETA EME | 381430206 |
| FLR | FLUOR CORP NEW | 186,620 | $2.981M | 0.1% | $15.97 * | $29.49 | -44.3% | COM | 343412102 |
| NEE | NEXTERA ENERGY INC | 37,823 | $2.97M | 0.1% | $78.52 * | $58.14 | +23.6% | COM | 65339F101 |
| T | AT&T INC | 107,531 | $2.905M | 0.1% | $27.02 * | $21.47 | -25.1% | COM | 00206R102 |
| ITOT | ISHARES TR | 29,233 | $2.876M | 0.1% | $98.38 | $65.01 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 17,941 | $2.808M | 0.1% | $156.51 | $122.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | JUPITER WELLNESS INC | 1,990,000 | $2.806M | 0.1% | $1.41 | $4.74 | — | COM NEW | 48208F105 |
| MET | METLIFE INC | 44,903 | $2.772M | 0.1% | $61.73 * | $38.36 | +37.4% | COM | 59156R108 |
| CI | CIGNA CORP NEW | 13,652 | $2.733M | 0.1% | $200.19 | $191.91 | +4.6% | COM | 125523100 |
| IWP | ISHARES TR | 23,733 | $2.66M | 0.1% | $112.08 | $102.98 | — | RUS MD CP GR ETF | 464287481 |
| EBAY | EBAY INC. | 37,655 | $2.624M | 0.1% | $69.69 * | $26.66 | +148.1% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 12,311 | $2.613M | 0.1% | $212.25 * | $97.69 | +99.2% | COM | 438516106 |
| PPG | PPG INDS INC | 18,067 | $2.583M | 0.1% | $142.97 * | $68.13 | +115.4% | COM | 693506107 |
| YUM | YUM BRANDS INC | 20,721 | $2.534M | 0.1% | $122.29 * | $81.72 | +42.9% | COM | 988498101 |
| NKE | NIKE INC | 17,419 | $2.53M | 0.1% | $145.24 * | $55.09 | +176.9% | CL B | 654106103 |
| CF | CF INDS HLDGS INC | 44,396 | $2.478M | 0.1% | $55.82 * | $23.71 | +84.4% | COM | 125269100 |
| COST | COSTCO WHSL CORP NEW | 5,391 | $2.422M | 0.1% | $449.27 * | $87.95 | +375.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 13,963 | $2.34M | 0.1% | $167.59 * | $95.49 | +65.7% | COM | 025816109 |
| WAT | WATERS CORP | 6,101 | $2.18M | 0.1% | $357.32 * | $109.77 | +256.8% | COM | 941848103 |
| CB | CHUBB LIMITED | 12,433 | $2.157M | 0.1% | $173.49 * | $113.59 | +45.3% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 11,955 | $2.096M | 0.1% | $175.32 * | $84.32 | +97.7% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 37,820 | $2.076M | 0.1% | $54.89 * | $39.80 | +17.1% | COM NEW | 026874784 |
| GSIE | GOLDMAN SACHS ETF TR | 58,945 | $2.015M | 0.1% | $34.18 | $30.51 | — | ACTIVEBETA INT | 381430107 |
| LUV | SOUTHWEST AIRLS CO | 39,019 | $2.007M | 0.1% | $51.44 * | $50.62 | -7.2% | COM | 844741108 |
| CARR | CARRIER GLOBAL CORPORATION | 38,028 | $1.969M | 0.1% | $51.78 * | $23.20 | +118.6% | COM | 14448C104 |
| WDAY | WORKDAY INC | 7,700 | $1.924M | 0.1% | $249.87 | $80.00 | +209.5% | CL A | 98138H101 |
| SYNA | SYNAPTICS INC | 10,684 | $1.92M | 0.1% | $179.71 * | $46.21 | +263.9% | COM | 87157D109 |
| TFC | TRUIST FINL CORP | 32,200 | $1.889M | 0.1% | $58.66 * | $42.38 | +6.5% | COM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,437 | $1.884M | 0.1% | $164.73 | $74.19 | +118.1% | COM | 83088M102 |
| BBH | VANECK ETF TRUST | 9,300 | $1.88M | 0.1% | $202.15 | $175.48 | — | BIOTECH ETF | 92189F726 |
| SLB | SCHLUMBERGER LTD | 63,383 | $1.879M | 0.1% | $29.65 * | $26.77 | -2.9% | COM STK | 806857108 |
| IWF | ISHARES TR | 6,692 | $1.834M | 0.1% | $274.06 | $157.93 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 8,786 | $1.815M | 0.1% | $206.58 | $69.35 | +192.6% | COM | 452308109 |
| MCO | MOODYS CORP | 5,000 | $1.776M | 0.1% | $355.20 * | $26.75 | +1257.9% | COM | 615369105 |
| QCOM | QUALCOMM INC | 13,756 | $1.774M | 0.1% | $128.96 | $68.86 | +87.1% | COM | 747525103 |
| HPQ | HP INC | 64,318 | $1.76M | 0.1% | $27.36 * | $9.35 | +163.1% | COM | 40434L105 |
| IGSB | ISHARES TR | 31,216 | $1.706M | 0.1% | $54.65 | $66.90 | — | ISHS 1-5YR INVS | 464288646 |
| APD | AIR PRODS & CHEMS INC | 6,576 | $1.684M | 0.1% | $256.08 * | $135.95 | +81.7% | COM | 009158106 |
| AMGN | AMGEN INC | 7,763 | $1.651M | 0.1% | $212.68 * | $167.52 | +19.5% | COM | 031162100 |
| IYR | ISHARES TR | 15,895 | $1.627M | 0.1% | $102.36 | $80.36 | — | U.S. REAL ES ETF | 464287739 |
| QQQ | INVESCO QQQ TR | 4,500 | $1.611M | 0.1% | $358.00 | $276.51 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 2,634 | $1.594M | 0.1% | $605.16 * | $330.48 | +86.8% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 16,673 | $1.57M | 0.1% | $94.16 * | $44.11 | +106.8% | COM | 291011104 |
| BA | BOEING CO | 7,083 | $1.558M | 0.1% | $219.96 | $331.07 | -32.6% | COM | 097023105 |
| SCZ | ISHARES TR | 20,812 | $1.549M | 0.1% | $74.43 | $51.04 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 14,804 | $1.53M | 0.1% | $103.35 | $71.98 | — | HIGH DIV YLD | 921946406 |
| BIIB | BIOGEN INC | 5,391 | $1.526M | 0.1% | $283.06 * | $276.82 | +18.4% | COM | 09062X103 |
| EFA | ISHARES TR | 19,538 | $1.524M | 0.1% | $78.00 | $60.33 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 10,432 | $1.517M | 0.1% | $145.42 | $107.77 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 7,754 | $1.491M | 0.1% | $192.29 * | $62.04 | +170.7% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 21,995 | $1.491M | 0.1% | $67.79 * | $56.55 | -12.8% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 19,841 | $1.449M | 0.1% | $73.03 * | $48.54 | +28.6% | COM | 25746U109 |
| FAST | FASTENAL CO | 27,942 | $1.442M | 0.1% | $51.61 * | $18.65 | +30.9% | COM | 311900104 |
| RBCAA | REPUBLIC BANCORP INC KY | 28,095 | $1.423M | 0.1% | $50.65 * | $38.62 | +26.8% | CL A | 760281204 |
| AN | AUTONATION INC | 11,500 | $1.4M | 0.1% | $121.74 * | $9.88 | +1043.1% | COM | 05329W102 |
| IYH | ISHARES TR | 4,732 | $1.306M | 0.1% | $275.99 | $153.65 | — | US HLTHCARE ETF | 464287762 |
| OMC | OMNICOM GROUP INC | 17,857 | $1.294M | 0.0% | $72.46 * | $54.33 | +17.0% | COM | 681919106 |
| VOT | VANGUARD INDEX FDS | 5,423 | $1.281M | 0.0% | $236.22 | $186.35 | — | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SER TR | 23,994 | $1.271M | 0.0% | $52.97 | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| ACN | ACCENTURE PLC IRELAND | 3,881 | $1.241M | 0.0% | $319.76 * | $106.67 | +186.4% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 10,945 | $1.231M | 0.0% | $112.47 * | $46.76 | +112.3% | COM | 704326107 |
| PLD | PROLOGIS INC. | 9,633 | $1.208M | 0.0% | $125.40 * | $76.17 | +49.9% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 8,337 | $1.164M | 0.0% | $139.62 | $97.65 | — | MCAP VL IDXVIP | 922908512 |
| — | LAM RESEARCH CORP | 2,012 | $1.145M | 0.0% | $569.09 | $404.25 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 8,976 | $1.143M | 0.0% | $127.34 | $107.34 | — | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 6,862 | $1.136M | 0.0% | $165.55 * | $67.41 | +121.6% | COM | 189054109 |
| SUSA | ISHARES TR | 11,772 | $1.13M | 0.0% | $95.99 | $87.20 | — | MSCI USA ESG SLC | 464288802 |
| IYW | ISHARES TR | 11,073 | $1.121M | 0.0% | $101.24 | $104.68 | — | U.S. TECH ETF | 464287721 |
| CVS | CVS HEALTH CORP | 12,613 | $1.07M | 0.0% | $84.83 * | $63.53 | +14.2% | COM | 126650100 |
| AFL | AFLAC INC | 20,390 | $1.063M | 0.0% | $52.13 * | $38.44 | +28.6% | COM | 001055102 |
| DOV | DOVER CORP | 6,766 | $1.052M | 0.0% | $155.48 | $55.60 | +181.6% | COM | 260003108 |
| IVW | ISHARES TR | 14,121 | $1.044M | 0.0% | $73.93 | $82.05 | — | S&P 500 GRWT ETF | 464287309 |
| KHC | KRAFT HEINZ CO | 28,277 | $1.041M | 0.0% | $36.81 * | $37.72 | -19.0% | COM | 500754106 |
| XLK | SELECT SECTOR SPDR TR | 6,895 | $1.03M | 0.0% | $149.38 | $133.20 | — | TECHNOLOGY | 81369Y803 |
| YUMC | YUM CHINA HLDGS INC | 17,668 | $1.027M | 0.0% | $58.13 * | $50.07 | +22.8% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 6,331 | $1.026M | 0.0% | $162.06 * | $59.09 | +155.1% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 9,887 | $1.006M | 0.0% | $101.75 | $87.25 | — | REAL ESTATE ETF | 922908553 |
| IYF | ISHARES TR | 12,167 | $1.004M | 0.0% | $82.52 | $86.18 | — | U.S. FINLS ETF | 464287788 |
| — | DISCOVER FINL SVCS | 8,007 | $984K | 0.0% | $122.89 | $82.63 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 6,469 | $966K | 0.0% | $149.33 | $88.39 | +68.8% | SHS | G29183103 |
| SUB | ISHARES TR | 8,956 | $963K | 0.0% | $107.53 | $107.02 | — | SHRT NAT MUN ETF | 464288158 |
| NXPI | NXP SEMICONDUCTORS N V | 4,722 | $925K | 0.0% | $195.89 * | $127.52 | +50.2% | COM | N6596X109 |
| OTIS | OTIS WORLDWIDE CORP | 11,001 | $905K | 0.0% | $82.27 | $47.48 | +73.1% | COM | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,589 | $900K | 0.0% | $21.64 | $22.81 | — | COM | 293792107 |
| — | LABORATORY CORP AMER HLDGS | 3,132 | $882K | 0.0% | $281.61 | $256.16 | — | COM NEW | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 4,334 | $868K | 0.0% | $200.28 * | $81.93 | +129.9% | COM | 92345Y106 |
| TIP | ISHARES TR | 6,646 | $849K | 0.0% | $127.75 | $127.78 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 8,631 | $843K | 0.0% | $97.67 * | $61.12 | +42.8% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 18,818 | $839K | 0.0% | $44.58 | $55.14 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO PLC | 4,218 | $814K | 0.0% | $192.98 | $73.40 | — | SPON ADR NEW | 25243Q205 |
| IYK | ISHARES TR | 4,457 | $800K | 0.0% | $179.49 | $122.22 | — | US CONSM STAPLES | 464287812 |
| CRM | SALESFORCE COM INC | 2,912 | $790K | 0.0% | $271.29 * | $103.11 | +143.3% | COM | 79466L302 |
| CRUS | CIRRUS LOGIC INC | 9,585 | $789K | 0.0% | $82.32 | $47.09 | +76.6% | COM | 172755100 |
| LEN | LENNAR CORP | 8,412 | $788K | 0.0% | $93.68 | $59.74 | +55.3% | CL A | 526057104 |
| IWO | ISHARES TR | 2,685 | $788K | 0.0% | $293.48 | $190.33 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 8,616 | $779K | 0.0% | $90.41 * | $61.05 | +39.8% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 5,114 | $775K | 0.0% | $151.54 * | $49.21 | +159.2% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 10,258 | $775K | 0.0% | $75.55 * | $59.25 | +21.0% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 7,519 | $774K | 0.0% | $102.94 * | $62.95 | 0.0% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 3,903 | $765K | 0.0% | $196.00 * | $156.24 | +14.3% | COM | 369550108 |
| MTB | M & T BK CORP | 5,020 | $750K | 0.0% | $149.40 * | $106.98 | +12.4% | COM | 55261F104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,986 | $734K | 0.0% | $43.21 | $43.02 | — | COM | 637417106 |
| DG | DOLLAR GEN CORP NEW | 3,423 | $726K | 0.0% | $212.09 | $123.30 | +70.7% | COM | 256677105 |
| ZTS | ZOETIS INC | 3,707 | $719K | 0.0% | $193.96 | $81.62 | +137.3% | CL A | 98978V103 |
| GSSC | GOLDMAN SACHS ETF TR | 11,332 | $715K | 0.0% | $63.10 | $57.41 | — | ACTIVEBETA US | 381430602 |
| CDW | CDW CORP | 3,916 | $713K | 0.0% | $182.07 | $105.99 | +68.8% | COM | 12514G108 |
| GNRC | GENERAC HLDGS INC | 1,729 | $707K | 0.0% | $408.91 * | $199.51 | +114.7% | COM | 368736104 |
| IWS | ISHARES TR | 6,233 | $706K | 0.0% | $113.27 | $77.18 | — | RUS MDCP VAL ETF | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,890 | $705K | 0.0% | $181.23 * | $202.31 | -3.5% | COM | 92532F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,499 | $700K | 0.0% | $82.36 | $82.55 | — | SHRT TRM CORP BD | 92206C409 |
| TSN | TYSON FOODS INC | 8,784 | $693K | 0.0% | $78.89 * | $46.87 | +40.4% | CL A | 902494103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,135 | $684K | 0.0% | $56.37 | $64.44 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW | 14,736 | $684K | 0.0% | $46.42 * | $34.09 | +22.0% | COM | 949746101 |
| MTCH | MATCH GROUP INC NEW | 4,337 | $681K | 0.0% | $157.02 * | $104.46 | +42.4% | COM | 57667L107 |
| TSCO | TRACTOR SUPPLY CO | 3,291 | $666K | 0.0% | $202.37 * | $25.94 | +38.7% | COM | 892356106 |
| MUB | ISHARES TR | 5,640 | $656K | 0.0% | $116.31 | $114.95 | — | NATIONAL MUN ETF | 464288414 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,476 | $655K | 0.0% | $146.34 * | $72.33 | +95.8% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 2,336 | $653K | 0.0% | $279.54 | $202.37 | +39.1% | COM | 824348106 |
| FSP | FRANKLIN STR PPTYS CORP | 133,487 | $619K | 0.0% | $4.64 | $14.71 | — | COM | 35471R106 |
| — | ANSYS INC | 1,802 | $613K | 0.0% | $340.18 | $112.62 | — | COM | 03662Q105 |
| ICF | ISHARES TR | 9,318 | $610K | 0.0% | $65.46 | $68.58 | — | COHEN STEER REIT | 464287564 |
| IYJ | ISHARES TR | 5,616 | $602K | 0.0% | $107.19 | $121.27 | — | US INDUSTRIALS | 464287754 |
| ABNB | AIRBNB INC | 3,508 | $588K | 0.0% | $167.62 * | $155.83 | -2.0% | COM CL A | 009066101 |
| SHM | SPDR SER TR | 11,757 | $581K | 0.0% | $49.42 | $49.01 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMT | AMERICAN TOWER CORP NEW | 2,181 | $579K | 0.0% | $265.47 * | $195.31 | +27.3% | COM | 03027X100 |
| DVA | DAVITA INC | 4,978 | $579K | 0.0% | $116.31 * | $113.10 | +10.7% | COM | 23918K108 |
| SHOP | SHOPIFY INC | 425 | $577K | 0.0% | $1357.65 * | $77.59 | +93.1% | CL A | 82509L107 |
| — | UNILEVER PLC | 10,613 | $576K | 0.0% | $54.27 | $60.71 | — | SPON ADR NEW | 904767704 |
| NEO | NEOGENOMICS INC | 11,851 | $572K | 0.0% | $48.27 * | $44.31 | +4.5% | COM NEW | 64049M209 |
| DTE | DTE ENERGY CO | 5,067 | $566K | 0.0% | $111.70 * | $56.38 | +79.7% | COM | 233331107 |
| IEX | IDEX CORP | 2,732 | $565K | 0.0% | $206.81 | $76.94 | +173.2% | COM | 45167R104 |
| NEM | NEWMONT CORP | 10,383 | $563K | 0.0% | $54.22 * | $31.52 | +62.9% | COM | 651639106 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $562K | 0.0% | $31.67 * | $18.66 | +35.6% | COM | 706327103 |
| TSLA | TESLA INC | 724 | $561K | 0.0% | $774.86 * | $118.07 | +99.3% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 3,691 | $561K | 0.0% | $151.99 * | $110.02 | +28.9% | COM | 89417E109 |
| — | SYNOVUS FINL CORP | 12,500 | $549K | 0.0% | $43.92 | $45.76 | — | COM NEW | 87161C501 |
| A | AGILENT TECHNOLOGIES INC | 3,383 | $533K | 0.0% | $157.55 | $119.66 | +31.3% | COM | 00846U101 |
| IWV | ISHARES TR | 2,046 | $521K | 0.0% | $254.64 | $128.43 | — | RUSSELL 3000 ETF | 464287689 |
| VTR | VENTAS INC | 9,405 | $520K | 0.0% | $55.29 * | $37.87 | +29.6% | COM | 92276F100 |
| DD | DUPONT DE NEMOURS INC | 7,653 | $520K | 0.0% | $67.95 * | $27.24 | +4.1% | COM | 26614N102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,571 | $519K | 0.0% | $113.54 | $106.71 | — | CL A | 512816109 |
| GIS | GENERAL MLS INC | 8,679 | $519K | 0.0% | $59.80 * | $42.81 | +19.1% | COM | 370334104 |
| PSX | PHILLIPS 66 | 7,377 | $517K | 0.0% | $70.08 * | $61.37 | -0.2% | COM | 718546104 |
| DOW | DOW INC | 8,816 | $508K | 0.0% | $57.62 * | $36.41 | +31.3% | COM | 260557103 |
| LPLA | LPL FINL HLDGS INC | 3,243 | $508K | 0.0% | $156.65 * | $145.07 | -1.0% | COM | 50212V100 |
| BAX | BAXTER INTL INC | 6,309 | $508K | 0.0% | $80.52 * | $70.49 | +1.5% | COM | 071813109 |
| SNA | SNAP ON INC | 2,392 | $500K | 0.0% | $209.03 * | $135.56 | +45.8% | COM | 833034101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,863 | $497K | 0.0% | $173.59 * | $97.49 | +59.9% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FDS | 5,714 | $488K | 0.0% | $85.40 | $86.68 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 2,863 | $485K | 0.0% | $169.40 | $111.94 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 9,276 | $483K | 0.0% | $52.07 | $37.84 | — | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 2,855 | $483K | 0.0% | $169.18 * | $74.32 | +113.7% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,105 | $476K | 0.0% | $47.11 | $79.89 | — | COM | 931427108 |
| VUG | VANGUARD INDEX FDS | 1,632 | $474K | 0.0% | $290.44 | $227.74 | — | GROWTH ETF | 922908736 |
| CINF | CINCINNATI FINL CORP | 4,077 | $466K | 0.0% | $114.30 * | $41.06 | +158.5% | COM | 172062101 |
| EOG | EOG RES INC | 5,692 | $457K | 0.0% | $80.29 * | $64.03 | -8.1% | COM | 26875P101 |
| DXJ | WISDOMTREE TR | 7,240 | $457K | 0.0% | $63.12 | $61.05 | — | JAPN HEDGE EQT | 97717W851 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,695 | $456K | 0.0% | $169.20 * | $139.36 | +14.8% | COM | 030420103 |
| SO | SOUTHERN CO | 7,291 | $452K | 0.0% | $61.99 * | $45.87 | +19.2% | COM | 842587107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,447 | $449K | 0.0% | $82.43 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| TFI | SPDR SER TR | 8,605 | $444K | 0.0% | $51.60 | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,001 | $441K | 0.0% | $220.39 * | $169.70 | +22.4% | COM | 502431109 |
| ALLY | ALLY FINL INC | 8,600 | $439K | 0.0% | $51.05 * | $35.55 | +24.6% | COM | 02005N100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,773 | $436K | 0.0% | $245.91 * | $231.02 | +11.7% | CL A | 22788C105 |
| DHI | D R HORTON INC | 5,175 | $435K | 0.0% | $84.06 * | $74.56 | +18.2% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 8,293 | $430K | 0.0% | $51.85 * | $35.30 | +30.0% | COM | 064058100 |
| TRU | TRANSUNION | 3,823 | $429K | 0.0% | $112.22 * | $88.00 | +30.5% | COM | 89400J107 |
| CNI | CANADIAN NATL RY CO | 3,709 | $429K | 0.0% | $115.66 * | $57.99 | +75.1% | COM | 136375102 |
| BRO | BROWN & BROWN INC | 7,454 | $413K | 0.0% | $55.41 * | $21.71 | +149.4% | COM | 115236101 |
| MCK | MCKESSON CORP | 2,056 | $410K | 0.0% | $199.42 * | $177.34 | +10.0% | COM | 58155Q103 |
| XBI | SPDR SER TR | 3,248 | $409K | 0.0% | $125.92 | $62.65 | — | S&P BIOTECH | 78464A870 |
| ROK | ROCKWELL AUTOMATION INC | 1,382 | $407K | 0.0% | $294.50 * | $237.05 | +20.1% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 1,528 | $403K | 0.0% | $263.74 * | $164.50 | +55.1% | COM | 863667101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,300 | $401K | 0.0% | $35.49 * | $30.76 | +10.4% | COM | 205306103 |
| IYC | ISHARES TR | 5,173 | $400K | 0.0% | $77.32 | $102.28 | — | US CONSUM DISCRE | 464287580 |
| AEP | AMERICAN ELEC PWR CO INC | 4,893 | $398K | 0.0% | $81.34 * | $65.67 | +13.2% | COM | 025537101 |
| APH | AMPHENOL CORP NEW | 5,430 | $398K | 0.0% | $73.30 * | $26.10 | +35.0% | CL A | 032095101 |
| TMUS | T-MOBILE US INC | 3,112 | $397K | 0.0% | $127.57 * | $107.89 | +24.7% | COM | 872590104 |
| OKE | ONEOK INC NEW | 6,805 | $395K | 0.0% | $58.05 * | $24.90 | +70.0% | COM | 682680103 |
| IEFA | ISHARES TR | 5,304 | $394K | 0.0% | $74.28 | $72.25 | — | CORE MSCI EAFE | 46432F842 |
| DGRW | WISDOMTREE TR | 6,665 | $392K | 0.0% | $58.81 | $44.85 | — | US QTLY DIV GRT | 97717X669 |
| GLW | CORNING INC | 10,690 | $390K | 0.0% | $36.48 * | $17.94 | +96.6% | COM | 219350105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,087 | $388K | 0.0% | $54.75 * | $52.98 | +8.5% | SHS | G8060N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805 | $387K | 0.0% | $480.75 | $323.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSL | CARLISLE COS INC | 1,940 | $386K | 0.0% | $198.97 * | $106.13 | +80.9% | COM | 142339100 |
| BP | BP PLC | 14,006 | $383K | 0.0% | $27.35 | $42.59 | — | SPONSORED ADR | 055622104 |
| — | HEALTHCARE TR AMER INC | 12,880 | $382K | 0.0% | $29.66 | $29.13 | — | CL A NEW | 42225P501 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $378K | 0.0% | $24.98 * | $15.89 | +37.5% | COM | 094235108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,446 | $376K | 0.0% | $153.72 | $119.79 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 3,089 | $376K | 0.0% | $121.72 | $127.18 | -5.1% | COM | 31620M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,875 | $375K | 0.0% | $130.43 * | $167.12 | -9.6% | SHS USD | G50871105 |
| — | GLAXOSMITHKLINE PLC | 9,787 | $374K | 0.0% | $38.21 | $37.75 | — | SPONSORED ADR | 37733W105 |
| — | CEDAR FAIR L P | 8,000 | $371K | 0.0% | $46.38 | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| AZN | ASTRAZENECA PLC | 6,172 | $371K | 0.0% | $60.11 | $60.11 | — | SPONSORED ADR | 046353108 |
| HUBB | HUBBELL INC | 2,021 | $365K | 0.0% | $180.60 | $152.58 | +19.1% | COM | 443510607 |
| ALB | ALBEMARLE CORP | 1,650 | $361K | 0.0% | $218.79 * | $202.32 | 0.0% | COM | 012653101 |
| EA | ELECTRONIC ARTS INC | 2,510 | $357K | 0.0% | $142.23 * | $120.04 | +14.2% | COM | 285512109 |
| AGG | ISHARES TR | 3,113 | $357K | 0.0% | $114.68 | $111.30 | — | CORE US AGGBD ET | 464287226 |
| CTVA | CORTEVA INC | 8,427 | $355K | 0.0% | $42.13 * | $25.05 | +64.6% | COM | 22052L104 |
| NTRS | NORTHERN TR CORP | 3,292 | $354K | 0.0% | $107.53 * | $98.91 | 0.0% | COM | 665859104 |
| FE | FIRSTENERGY CORP | 9,863 | $351K | 0.0% | $35.59 * | $31.04 | +2.4% | COM | 337932107 |
| BX | BLACKSTONE INC | 3,007 | $350K | 0.0% | $116.40 * | $48.82 | +105.5% | COM | 09260D107 |
| WYNN | WYNN RESORTS LTD | 4,115 | $349K | 0.0% | $84.81 * | $108.26 | -11.4% | COM | 983134107 |
| — | CMC MATERIALS INC | 2,825 | $348K | 0.0% | $123.19 | $145.46 | — | COM | 12571T100 |
| — | BERRY GLOBAL GROUP INC | 5,700 | $347K | 0.0% | $60.88 | $61.40 | — | COM | 08579W103 |
| IXUS | ISHARES TR | 4,872 | $346K | 0.0% | $71.02 | $56.31 | — | CORE MSCI TOTAL | 46432F834 |
| CMI | CUMMINS INC | 1,524 | $342K | 0.0% | $224.41 * | $114.23 | +84.2% | COM | 231021106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,050 | $339K | 0.0% | $56.03 | $33.46 | — | LP INT UNIT | G16252101 |
| VBK | VANGUARD INDEX FDS | 1,198 | $336K | 0.0% | $280.47 | $182.89 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,622 | $334K | 0.0% | $50.44 | $50.44 | — | FTSE DEV MKT ETF | 921943858 |
| DOX | AMDOCS LTD | 4,302 | $326K | 0.0% | $75.78 * | $68.11 | +3.4% | SHS | G02602103 |
| SEE | SEALED AIR CORP NEW | 5,935 | $325K | 0.0% | $54.76 * | $34.44 | +54.8% | COM | 81211K100 |
| L | LOEWS CORP | 6,005 | $324K | 0.0% | $53.96 | $31.16 | +71.6% | COM | 540424108 |
| STE | STERIS PLC | 1,579 | $323K | 0.0% | $204.56 | $197.88 | +4.0% | SHS USD | G8473T100 |
| KKR | KKR & CO INC | 5,314 | $323K | 0.0% | $60.78 | $53.34 | +13.4% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 320 | $318K | 0.0% | $993.75 * | $139.55 | +140.6% | COM NEW | 46120E602 |
| UGI | UGI CORP NEW | 7,400 | $315K | 0.0% | $42.57 * | $38.65 | +18.2% | COM | 902681105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,825 | $315K | 0.0% | $111.50 | $110.75 | — | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 1,570 | $310K | 0.0% | $197.45 | $142.68 | — | S&P 100 ETF | 464287101 |
| MKC | MCCORMICK & CO INC | 3,808 | $309K | 0.0% | $81.14 * | $65.23 | +19.6% | COM NON VTG | 579780206 |
| LKQ | LKQ CORP | 6,105 | $307K | 0.0% | $50.29 * | $22.09 | +106.8% | COM | 501889208 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,100 | $307K | 0.0% | $146.19 * | $84.60 | +62.4% | CL A | 810186106 |
| OGN | ORGANON & CO | 9,357 | $306K | 0.0% | $32.70 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | HESS CORP | 3,849 | $301K | 0.0% | $78.20 | $52.76 | — | COM | 42809H107 |
| UBER | UBER TECHNOLOGIES INC | 6,587 | $295K | 0.0% | $44.79 * | $31.25 | +39.8% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 2,174 | $294K | 0.0% | $135.23 | $108.49 | — | VALUE ETF | 922908744 |
| GPC | GENUINE PARTS CO | 2,412 | $293K | 0.0% | $121.48 * | $67.93 | +62.6% | COM | 372460105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,250 | $291K | 0.0% | $16.87 | $16.41 | — | PHYSCL GOLD SHS | 00326A104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,723 | $290K | 0.0% | $50.67 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| ESGV | VANGUARD WORLD FD | 3,532 | $283K | 0.0% | $80.12 | $74.50 | — | ESG US STK ETF | 921910733 |
| BABA | ALIBABA GROUP HLDG LTD | 1,884 | $279K | 0.0% | $148.09 | $226.57 | — | SPONSORED ADS | 01609W102 |
| CMP | COMPASS MINERALS INTL INC | 4,289 | $276K | 0.0% | $64.35 * | $62.54 | 0.0% | COM | 20451N101 |
| WELL | WELLTOWER INC | 3,324 | $274K | 0.0% | $82.43 * | $68.77 | +11.7% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 3,305 | $270K | 0.0% | $81.69 * | $40.96 | +77.9% | COM | 30040W108 |
| — | LINDE PLC | 917 | $269K | 0.0% | $293.35 | $213.40 | — | SHS | G5494J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,780 | $267K | 0.0% | $150.00 | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| BGS | B & G FOODS INC NEW | 8,700 | $260K | 0.0% | $29.89 * | $20.04 | -1.8% | COM | 05508R106 |
| WM | WASTE MGMT INC DEL | 1,729 | $259K | 0.0% | $149.80 * | $108.57 | +28.7% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,481 | $258K | 0.0% | $74.12 * | $69.24 | -0.6% | CL A | 192446102 |
| NFLX | NETFLIX INC | 420 | $257K | 0.0% | $611.90 * | $49.96 | +10.2% | COM | 64110L106 |
| RPM | RPM INTL INC | 3,288 | $256K | 0.0% | $77.86 * | $83.00 | +1.4% | COM | 749685103 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,500 | $254K | 0.0% | $12.39 * | $10.83 | +4.8% | COM | 550241103 |
| EFX | EQUIFAX INC | 1,000 | $253K | 0.0% | $253.00 | $216.27 | +16.4% | COM | 294429105 |
| ELV | ANTHEM INC | 669 | $249K | 0.0% | $372.20 * | $294.95 | +21.2% | COM | 036752103 |
| WTRG | ESSENTIAL UTILS INC | 5,392 | $248K | 0.0% | $45.99 * | $47.18 | +2.7% | COM | 29670G102 |
| KOMP | SPDR SER TR | 4,060 | $247K | 0.0% | $60.84 | $57.64 | — | S&P KENSHO NEW | 78468R648 |
| NVR | NVR INC | 51 | $244K | 0.0% | $4784.31 * | $4860.40 | +4.5% | COM | 62944T105 |
| BDX | BECTON DICKINSON & CO | 990 | $243K | 0.0% | $245.45 * | $220.42 | +3.5% | COM | 075887109 |
| — | LIFE STORAGE INC | 2,100 | $241K | 0.0% | $114.76 | $107.14 | — | COM | 53223X107 |
| LULU | LULULEMON ATHLETICA INC | 595 | $241K | 0.0% | $405.04 | $329.33 | +21.6% | COM | 550021109 |
| PRU | PRUDENTIAL FINL INC | 2,217 | $233K | 0.0% | $105.10 * | $67.80 | +23.0% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 3,170 | $231K | 0.0% | $72.87 * | $66.61 | +1.2% | COM | 808513105 |
| PHR | PHREESIA INC | 3,726 | $230K | 0.0% | $61.73 * | $52.07 | +28.1% | COM | 71944F106 |
| ENB | ENBRIDGE INC | 5,743 | $229K | 0.0% | $39.87 * | $28.64 | +3.7% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 4,328 | $229K | 0.0% | $52.91 * | $56.71 | -9.6% | COM | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 343 | $228K | 0.0% | $664.72 * | $591.84 | +14.7% | COM | 016255101 |
| GLD | SPDR GOLD TR | 1,367 | $224K | 0.0% | $163.86 | $176.84 | — | GOLD SHS | 78463V107 |
| FOXA | FOX CORP | 5,524 | $222K | 0.0% | $40.19 * | $34.78 | 0.0% | CL A COM | 35137L105 |
| AME | AMETEK INC | 1,772 | $220K | 0.0% | $124.15 * | $108.90 | +19.8% | COM | 031100100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,275 | $219K | 0.0% | $51.23 * | $47.86 | 0.0% | CL A | 499049104 |
| KSS | KOHLS CORP | 4,650 | $219K | 0.0% | $47.10 * | $53.45 | 0.0% | COM | 500255104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,476 | $219K | 0.0% | $148.37 * | $134.67 | +1.6% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 6,643 | $216K | 0.0% | $32.52 | $35.93 | -7.9% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $216K | 0.0% | $360.00 * | $333.78 | +0.8% | COM | 666807102 |
| USMV | ISHARES TR | 2,925 | $215K | 0.0% | $73.50 | $67.98 | — | MSCI USA MIN VOL | 46429B697 |
| CTAS | CINTAS CORP | 560 | $213K | 0.0% | $380.36 * | $84.94 | +10.6% | COM | 172908105 |
| — | HILL-ROM HLDGS INC | 1,416 | $212K | 0.0% | $149.72 | $149.72 | — | COM | 431475102 |
| SJM | SMUCKER J M CO | 1,764 | $212K | 0.0% | $120.18 * | $109.78 | 0.0% | COM NEW | 832696405 |
| NVO | NOVO-NORDISK A S | 2,195 | $211K | 0.0% | $96.13 | $96.13 | — | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,475 | $209K | 0.0% | $60.14 * | $55.76 | -5.0% | COM | 039483102 |
| DCI | DONALDSON INC | 3,600 | $207K | 0.0% | $57.50 * | $48.61 | +23.6% | COM | 257651109 |
| WTM | WHITE MTNS INS GROUP LTD | 193 | $207K | 0.0% | $1072.54 * | $1116.81 | 0.0% | COM | G9618E107 |
| DGRS | WISDOMTREE TR | 4,625 | $205K | 0.0% | $44.32 | $46.05 | — | US S CAP QTY DIV | 97717X651 |
| PH | PARKER-HANNIFIN CORP | 729 | $204K | 0.0% | $279.84 | $291.08 | -3.6% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,680 | $203K | 0.0% | $43.38 | $42.07 | +5.2% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 2,285 | $202K | 0.0% | $88.40 * | $75.99 | +6.4% | COM | 92939U106 |
| PZZA | PAPA JOHNS INTL INC | 1,591 | $202K | 0.0% | $126.96 * | $105.55 | 0.0% | COM | 698813102 |
| — | TE CONNECTIVITY LTD | 1,475 | $202K | 0.0% | $136.95 | $136.95 | — | REG SHS | H84989104 |
| XLF | SELECT SECTOR SPDR TR | 5,333 | $200K | 0.0% | $37.50 | $37.50 | — | FINANCIAL | 81369Y605 |
| MWA | MUELLER WTR PRODS INC | 12,316 | $188K | 0.0% | $15.26 * | $14.37 | 0.0% | COM SER A | 624758108 |
| — | NUVEEN MUN VALUE FD INC | 11,030 | $125K | 0.0% | $11.33 | $11.51 | — | COM | 670928100 |
| — | REMARK HLDGS INC | 11,000 | $12,000 | 0.0% | $1.09 | $2.36 | — | COM | 75955K102 |