CIK: 0001691827 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $3,021,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 879,020 | $156,087 | 5.2% | $97.32 | +59.0% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,354,686 | $128,885 | 4.3% | $57.62 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 253,648 | $120,987 | 4.0% | $254.00 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 403,505 | $118,675 | 3.9% | $15.85 | +73.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 350,871 | $118,005 | 3.9% | $50.04 | +526.3% | COM | 594918104 |
| FLOT | ISHARES TR | 1,357,205 | $68,851 | 2.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 376,310 | $61,557 | 2.0% | $79.12 | +69.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 112,978 | $53,660 | 1.8% | $228.20 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 145,543 | $52,297 | 1.7% | $93.32 | +262.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 17,526 | $50,773 | 1.7% | $57.22 | +149.8% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 207,060 | $47,922 | 1.6% | $75.06 | +185.3% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 302,090 | $47,836 | 1.6% | $41.53 | +255.9% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,885,185 | $47,054 | 1.6% | $22.37 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 13,430 | $44,781 | 1.5% | $98.82 | +73.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 311,867 | $42,226 | 1.4% | $57.73 | +76.2% | COM | 00287Y109 |
| BF/B | BROWN FORMAN CORP | 573,617 | $41,794 | 1.4% | $48.34 | +35.2% | CL B | 115637209 |
| LLY | LILLY ELI & CO | 146,775 | $40,542 | 1.3% | $116.10 | +110.0% | COM | 532457108 |
| IWR | ISHARES TR | 482,636 | $40,064 | 1.3% | $65.66 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 578,965 | $36,689 | 1.2% | $19.14 | +163.7% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 164,059 | $32,897 | 1.1% | $91.42 | +90.7% | COM | 693475105 |
| DIS | DISNEY WALT CO | 207,238 | $32,099 | 1.1% | $93.03 | +69.6% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 65,006 | $31,974 | 1.1% | $142.16 | +226.4% | COM | 776696106 |
| META | META PLATFORMS INC | 93,186 | $31,343 | 1.0% | $181.89 | +81.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 123,063 | $31,004 | 1.0% | $85.65 | +151.0% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 226,753 | $29,376 | 1.0% | $65.99 | +76.8% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 140,950 | $29,140 | 1.0% | $113.96 | +63.8% | COM | 149123101 |
| WMT | WALMART INC | 195,763 | $28,325 | 0.9% | $31.18 | +44.9% | COM | 931142103 |
| PFE | PFIZER INC | 476,968 | $28,165 | 0.9% | $24.77 | +62.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 102,521 | $27,483 | 0.9% | $140.33 | +63.6% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 610,645 | $27,167 | 0.9% | $26.20 | +56.5% | COM | 060505104 |
| — | XILINX INC | 125,406 | $26,589 | 0.9% | $89.43 | — | COM | 983919101 |
| KO | COCA COLA CO | 441,317 | $26,131 | 0.9% | $36.62 | +34.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 151,497 | $25,917 | 0.9% | $68.89 | +110.6% | COM | 478160104 |
| CHDN | CHURCHILL DOWNS INC | 107,291 | $25,846 | 0.9% | $60.97 | +91.7% | COM | 171484108 |
| LOW | LOWES COS INC | 98,413 | $25,438 | 0.8% | $45.98 | +378.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 64,451 | $24,655 | 0.8% | $209.04 | +70.5% | COM | 38141G104 |
| INTC | INTEL CORP | 473,073 | $24,363 | 0.8% | $22.30 | +112.1% | COM | 458140100 |
| AVGO | BROADCOM INC | 33,942 | $22,585 | 0.7% | $26.90 | +92.5% | COM | 11135F101 |
| IJR | ISHARES TR | 194,653 | $22,290 | 0.7% | $64.32 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 186,604 | $21,898 | 0.7% | $75.79 | +26.8% | COM | 166764100 |
| USB | US BANCORP DEL | 387,801 | $21,783 | 0.7% | $33.28 | +46.8% | COM NEW | 902973304 |
| VOT | VANGUARD INDEX FDS | 84,951 | $21,630 | 0.7% | $250.26 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,452 | $21,580 | 0.7% | $86.31 | +23.4% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 71,477 | $21,280 | 0.7% | $192.22 | +32.8% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 404,104 | $20,997 | 0.7% | $39.03 | +3.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 201,255 | $20,820 | 0.7% | $76.20 | +33.9% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,809 | $20,306 | 0.7% | $479.39 | +30.4% | COM | 00724F101 |
| HUM | HUMANA INC | 43,090 | $19,988 | 0.7% | $202.98 | +109.3% | COM | 444859102 |
| ORCL | ORACLE CORP | 227,871 | $19,873 | 0.7% | $47.00 | +89.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 244,102 | $18,708 | 0.6% | $51.47 | +35.8% | COM | 58933Y105 |
| SHY | ISHARES TR | 206,131 | $17,632 | 0.6% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 78,872 | $17,545 | 0.6% | $108.30 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 92,745 | $17,489 | 0.6% | $134.38 | +60.7% | COM | 70450Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 599,604 | $17,017 | 0.6% | $24.82 | +25.3% | COM | 28414H103 |
| MTUM | ISHARES TR | 93,414 | $16,984 | 0.6% | $122.94 | — | MSCI USA MMENTM | 46432F396 |
| ULTA | ULTA BEAUTY INC | 40,685 | $16,776 | 0.6% | $319.42 | +21.6% | COM | 90384S303 |
| SYY | SYSCO CORP | 213,041 | $16,735 | 0.6% | $57.79 | +19.0% | COM | 871829107 |
| FDX | FEDEX CORP | 62,180 | $16,082 | 0.5% | $164.83 | +33.4% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 135,356 | $15,832 | 0.5% | $87.46 | +16.9% | COM | 855244109 |
| ALL | ALLSTATE CORP | 134,202 | $15,789 | 0.5% | $84.97 | +25.8% | COM | 020002101 |
| DE | DEERE & CO | 45,067 | $15,453 | 0.5% | $132.63 | +147.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 36,455 | $15,129 | 0.5% | $147.66 | +132.4% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 59,280 | $14,877 | 0.5% | $142.53 | +49.1% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 83,383 | $14,656 | 0.5% | $104.23 | +58.0% | COM | 032654105 |
| PEP | PEPSICO INC | 83,823 | $14,560 | 0.5% | $87.03 | +64.8% | COM | 713448108 |
| BF/A | BROWN FORMAN CORP | 204,609 | $13,870 | 0.5% | $51.52 | +18.6% | CL A | 115637100 |
| VO | VANGUARD INDEX FDS | 53,957 | $13,747 | 0.5% | $123.62 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 35,171 | $12,500 | 0.4% | $271.65 | +13.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,464 | $12,099 | 0.4% | $242.40 | +18.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 83,160 | $11,704 | 0.4% | $64.74 | +83.3% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 172,822 | $11,533 | 0.4% | $35.60 | +54.6% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,919 | $11,289 | 0.4% | $137.02 | +350.5% | COM | 883556102 |
| IEMG | ISHARES INC | 185,981 | $11,133 | 0.4% | $41.90 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 3,838 | $11,105 | 0.4% | $69.44 | +106.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 215,331 | $10,838 | 0.4% | $48.29 | -4.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 21,502 | $10,797 | 0.4% | $207.56 | +103.4% | COM | 91324P102 |
| — | BLACKROCK INC | 11,409 | $10,446 | 0.3% | $194.34 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 45,694 | $10,328 | 0.3% | $130.62 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 47,127 | $10,101 | 0.3% | $77.56 | +117.3% | CL B | 911312106 |
| ROST | ROSS STORES INC | 85,487 | $9,769 | 0.3% | $87.13 | +22.3% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 154,089 | $9,429 | 0.3% | $77.39 | -30.3% | COM | 30231G102 |
| IWB | ISHARES TR | 34,347 | $9,082 | 0.3% | $92.45 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 147,153 | $8,887 | 0.3% | $54.31 | +5.3% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,648 | $8,575 | 0.3% | $54.61 | +45.3% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 112,756 | $8,560 | 0.3% | $45.87 | +42.3% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 111,912 | $8,126 | 0.3% | $61.93 | -5.0% | COM | 375558103 |
| EEM | ISHARES TR | 163,259 | $7,976 | 0.3% | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| IDXX | IDEXX LABS INC | 12,068 | $7,946 | 0.3% | $195.60 | +220.9% | COM | 45168D104 |
| DAL | DELTA AIR LINES INC DEL | 201,788 | $7,886 | 0.3% | $37.71 | +3.3% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 133,112 | $7,609 | 0.3% | $30.88 | +59.5% | COM | 745867101 |
| SPGI | S&P GLOBAL INC | 16,062 | $7,580 | 0.3% | $416.19 | +6.2% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 15,209 | $6,640 | 0.2% | $222.11 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,456 | $6,638 | 0.2% | $32.27 | +52.6% | COM | 110122108 |
| V | VISA INC | 30,422 | $6,593 | 0.2% | $129.24 | +61.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 67,903 | $6,451 | 0.2% | $48.26 | +58.1% | COM | 718172109 |
| MMM | 3M CO | 35,851 | $6,368 | 0.2% | $67.28 | +89.2% | COM | 88579Y101 |
| IJH | ISHARES TR | 22,436 | $6,351 | 0.2% | $198.86 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 18,709 | $6,155 | 0.2% | $63.66 | +324.3% | COM | 235851102 |
| MS | MORGAN STANLEY | 59,773 | $5,868 | 0.2% | $40.44 | +114.6% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 23,355 | $5,479 | 0.2% | $112.31 | +91.9% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 24,722 | $5,464 | 0.2% | $93.45 | — | LARGE CAP ETF | 922908637 |
| AMP | AMERIPRISE FINL INC | 17,353 | $5,235 | 0.2% | $88.97 | +212.8% | COM | 03076C106 |
| — | WORLD GOLD TR | 279,000 | $5,072 | 0.2% | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| FLR | FLUOR CORP NEW | 192,520 | $4,769 | 0.2% | $29.24 | -27.2% | COM | 343412102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,635 | $4,685 | 0.2% | $37.19 | +16.4% | COM | 67103H107 |
| SHV | ISHARES TR | 41,905 | $4,627 | 0.2% | $110.68 | — | SHORT TREAS BD | 464288679 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,506 | 0.1% | $355096.60 | +21.6% | CL A | 084670108 |
| IYR | ISHARES TR | 38,550 | $4,477 | 0.1% | $101.38 | — | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,285 | $4,465 | 0.1% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| BURL | BURLINGTON STORES INC | 15,146 | $4,416 | 0.1% | $197.59 | +42.3% | COM | 122017106 |
| AMAT | APPLIED MATLS INC | 27,173 | $4,276 | 0.1% | $47.71 | +192.6% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 63,789 | $4,230 | 0.1% | $34.39 | +60.9% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 17,510 | $4,227 | 0.1% | $151.46 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,059 | $4,206 | 0.1% | $126.47 | +63.9% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 55,529 | $4,171 | 0.1% | $29.59 | +120.1% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 29,070 | $4,155 | 0.1% | $68.57 | +68.1% | COM | 494368103 |
| WAT | WATERS CORP | 10,901 | $4,062 | 0.1% | $215.46 | +62.3% | COM | 941848103 |
| CSX | CSX CORP | 106,289 | $3,996 | 0.1% | $28.52 | +16.7% | COM | 126408103 |
| TXRH | TEXAS ROADHOUSE INC | 43,863 | $3,916 | 0.1% | $7.75 | +965.5% | COM | 882681109 |
| SYBT | STOCK YDS BANCORP INC | 61,179 | $3,908 | 0.1% | $32.55 | +93.2% | COM | 861025104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,177 | $3,806 | 0.1% | $7.84 | +349.0% | COM | 169656105 |
| FISV | FISERV INC | 34,530 | $3,584 | 0.1% | $61.25 | +68.8% | COM | 337738108 |
| NKE | NIKE INC | 21,251 | $3,542 | 0.1% | $73.03 | +111.6% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 36,999 | $3,454 | 0.1% | $58.14 | +33.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 72,598 | $3,441 | 0.1% | $19.33 | +69.7% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 13,881 | $3,426 | 0.1% | $121.08 | +73.7% | COM | 452308109 |
| DVY | ISHARES TR | 26,947 | $3,304 | 0.1% | $83.05 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 30,341 | $3,246 | 0.1% | $66.54 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 5,516 | $3,132 | 0.1% | $97.02 | +403.1% | COM | 22160K105 |
| CF | CF INDS HLDGS INC | 43,976 | $3,113 | 0.1% | $23.71 | +141.9% | COM | 125269100 |
| PPG | PPG INDS INC | 17,978 | $3,100 | 0.1% | $68.13 | +116.5% | COM | 693506107 |
| FAST | FASTENAL CO | 46,442 | $2,975 | 0.1% | $21.84 | +22.1% | COM | 311900104 |
| URI | UNITED RENTALS INC | 8,844 | $2,938 | 0.1% | $109.21 | +216.2% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 17,633 | $2,885 | 0.1% | $109.29 | +48.0% | COM | 025816109 |
| T | AT&T INC | 117,219 | $2,883 | 0.1% | $20.91 | -29.8% | COM | 00206R102 |
| IWD | ISHARES TR | 17,090 | $2,870 | 0.1% | $122.48 | — | RUS 1000 VAL ETF | 464287598 |
| GEM | GOLDMAN SACHS ETF TR | 76,871 | $2,845 | 0.1% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| CI | CIGNA CORP NEW | 12,244 | $2,811 | 0.1% | $191.91 | +2.8% | COM | 125523100 |
| SYNA | SYNAPTICS INC | 9,649 | $2,793 | 0.1% | $46.21 | +416.9% | COM | 87157D109 |
| HON | HONEYWELL INTL INC | 13,347 | $2,783 | 0.1% | $104.48 | +77.1% | COM | 438516106 |
| MET | METLIFE INC | 43,865 | $2,741 | 0.1% | $38.36 | +44.3% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 19,684 | $2,733 | 0.1% | $81.72 | +44.6% | COM | 988498101 |
| IWP | ISHARES TR | 23,533 | $2,711 | 0.1% | $102.98 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 19,245 | $2,627 | 0.1% | $73.98 | +48.5% | COM | 704326107 |
| QCOM | QUALCOMM INC | 13,941 | $2,549 | 0.1% | $69.88 | +109.0% | COM | 747525103 |
| EBAY | EBAY INC. | 36,740 | $2,444 | 0.1% | $26.66 | +147.6% | COM | 278642103 |
| HPQ | HP INC | 64,318 | $2,423 | 0.1% | $9.35 | +201.5% | COM | 40434L105 |
| MCO | MOODYS CORP | 6,175 | $2,412 | 0.1% | $92.50 | +302.5% | COM | 615369105 |
| CB | CHUBB LIMITED | 12,348 | $2,387 | 0.1% | $113.59 | +56.3% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 5,887 | $2,342 | 0.1% | $305.10 | — | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 11,881 | $2,241 | 0.1% | $84.32 | +88.1% | COM | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 39,592 | $2,148 | 0.1% | $24.30 | +109.7% | COM | 14448C104 |
| GSIE | GOLDMAN SACHS ETF TR | 60,095 | $2,119 | 0.1% | $30.60 | — | ACTIVEBETA INT | 381430107 |
| WDAY | WORKDAY INC | 7,700 | $2,103 | 0.1% | $80.00 | +247.1% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 35,578 | $2,083 | 0.1% | $43.08 | +15.4% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 19,738 | $2,037 | 0.1% | $69.65 | +15.6% | COM | 126650100 |
| IWF | ISHARES TR | 6,654 | $2,033 | 0.1% | $157.93 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 6,501 | $1,978 | 0.1% | $135.95 | +93.9% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 34,030 | $1,935 | 0.1% | $39.80 | +30.2% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 63,383 | $1,898 | 0.1% | $26.77 | +7.2% | COM STK | 806857108 |
| — | JUPITER WELLNESS INC | 2,041,556 | $1,817 | 0.1% | $4.64 | — | COM NEW | 48208F105 |
| IGSB | ISHARES TR | 33,551 | $1,807 | 0.1% | $65.99 | — | ISHS 1-5YR INVS | 464288646 |
| BBH | VANECK ETF TRUST | 9,300 | $1,761 | 0.1% | $175.48 | — | BIOTECH ETF | 92189F726 |
| IVE | ISHARES TR | 11,179 | $1,751 | 0.1% | $111.03 | — | S&P 500 VAL ETF | 464287408 |
| PLD | PROLOGIS INC. | 10,174 | $1,713 | 0.1% | $79.14 | +66.7% | COM | 74340W103 |
| AMGN | AMGEN INC | 7,488 | $1,684 | 0.1% | $167.52 | +10.5% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,832 | $1,680 | 0.1% | $74.19 | +91.4% | COM | 83088M102 |
| DOV | DOVER CORP | 9,074 | $1,648 | 0.1% | $82.39 | +95.3% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 8,656 | $1,631 | 0.1% | $73.31 | +132.1% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 2,529 | $1,597 | 0.1% | $330.48 | +85.0% | COM | 75886F107 |
| SCZ | ISHARES TR | 21,477 | $1,570 | 0.1% | $51.73 | — | EAFE SML CP ETF | 464288273 |
| COP | CONOCOPHILLIPS | 21,549 | $1,555 | 0.1% | $56.55 | +10.8% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 16,673 | $1,550 | 0.1% | $44.11 | +96.1% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 3,735 | $1,548 | 0.1% | $106.67 | +221.8% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 10,913 | $1,537 | 0.1% | $113.29 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 19,143 | $1,506 | 0.0% | $60.33 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 9,832 | $1,478 | 0.0% | $105.66 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 7,258 | $1,461 | 0.0% | $328.19 | -35.6% | COM | 097023105 |
| D | DOMINION ENERGY INC | 18,491 | $1,453 | 0.0% | $48.54 | +28.0% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 2,012 | $1,447 | 0.0% | $404.25 | — | COM | 512807108 |
| RBCAA | REPUBLIC BANCORP INC KY | 28,095 | $1,428 | 0.0% | $38.62 | +38.1% | CL A | 760281204 |
| SPTM | SPDR SER TR | 23,994 | $1,402 | 0.0% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| IEX | IDEX CORP | 5,932 | $1,402 | 0.0% | $151.77 | +42.1% | COM | 45167R104 |
| AN | AUTONATION INC | 11,500 | $1,344 | 0.0% | $9.88 | +1118.2% | COM | 05329W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,387 | $1,332 | 0.0% | $81.94 | — | SHRT TRM CORP BD | 92206C409 |
| OMC | OMNICOM GROUP INC | 17,992 | $1,318 | 0.0% | $54.33 | +13.1% | COM | 681919106 |
| IVW | ISHARES TR | 15,706 | $1,314 | 0.0% | $82.21 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 11,073 | $1,271 | 0.0% | $104.68 | — | U.S. TECH ETF | 464287721 |
| VRSK | VERISK ANALYTICS INC | 5,534 | $1,266 | 0.0% | $110.22 | +92.7% | COM | 92345Y106 |
| SUSA | ISHARES TR | 11,772 | $1,251 | 0.0% | $87.20 | — | MSCI USA ESG SLC | 464288802 |
| IYH | ISHARES TR | 4,025 | $1,209 | 0.0% | $153.65 | — | US HLTHCARE ETF | 464287762 |
| XLK | SELECT SECTOR SPDR TR | 6,895 | $1,199 | 0.0% | $133.20 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 20,390 | $1,191 | 0.0% | $38.44 | +32.6% | COM | 001055102 |
| CLX | CLOROX CO DEL | 6,662 | $1,162 | 0.0% | $67.41 | +116.0% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,873 | $1,143 | 0.0% | $63.06 | — | SPONSORED ADR | 03524A108 |
| VNQ | VANGUARD INDEX FDS | 9,714 | $1,127 | 0.0% | $87.25 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 10,956 | $1,125 | 0.0% | $66.33 | +29.3% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 28,787 | $1,124 | 0.0% | $38.76 | — | FINANCIAL | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS N V | 4,722 | $1,076 | 0.0% | $127.52 | +54.2% | COM | N6596X109 |
| BX | BLACKSTONE INC | 8,182 | $1,058 | 0.0% | $91.39 | +27.1% | COM | 09260D107 |
| ETN | EATON CORP PLC | 5,919 | $1,023 | 0.0% | $88.39 | +75.9% | SHS | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 3,138 | $986 | 0.0% | $256.16 | — | COM NEW | 50540R409 |
| DEO | DIAGEO PLC | 4,343 | $956 | 0.0% | $77.62 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 9,091 | $954 | 0.0% | $62.39 | +38.3% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 3,875 | $946 | 0.0% | $87.21 | +141.4% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 3,528 | $944 | 0.0% | $213.61 | +17.6% | COM | 863667101 |
| IYF | ISHARES TR | 10,815 | $938 | 0.0% | $86.18 | — | U.S. FINLS ETF | 464287788 |
| OTIS | OTIS WORLDWIDE CORP | 10,748 | $936 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| COF | CAPITAL ONE FINL CORP | 6,353 | $921 | 0.0% | $59.09 | +142.7% | COM | 14040H105 |
| IYK | ISHARES TR | 4,575 | $916 | 0.0% | $124.24 | — | US CONSM STAPLES | 464287812 |
| YUMC | YUM CHINA HLDGS INC | 17,908 | $893 | 0.0% | $50.13 | +8.2% | COM | 98850P109 |
| — | DISCOVER FINL SVCS | 7,682 | $888 | 0.0% | $82.63 | — | COM | 254709108 |
| CRUS | CIRRUS LOGIC INC | 9,585 | $882 | 0.0% | $47.09 | +76.4% | COM | 172755100 |
| CL | COLGATE PALMOLIVE CO | 10,258 | $875 | 0.0% | $59.25 | +19.7% | COM | 194162103 |
| TIP | ISHARES TR | 6,758 | $873 | 0.0% | $127.81 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 2,944 | $862 | 0.0% | $206.76 | +15.8% | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 501 | $850 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 2,352 | $828 | 0.0% | $202.37 | +53.8% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 7,342 | $823 | 0.0% | $71.98 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 776 | $820 | 0.0% | $132.63 | +152.9% | COM | 88160R101 |
| — | ROYAL DUTCH SHELL PLC | 18,818 | $817 | 0.0% | $55.14 | — | SPONS ADR A | 780259206 |
| SUB | ISHARES TR | 7,612 | $817 | 0.0% | $107.02 | — | SHRT NAT MUN ETF | 464288158 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,986 | $817 | 0.0% | $43.02 | — | COM | 637417106 |
| CDW | CDW CORP | 3,968 | $812 | 0.0% | $106.96 | +68.8% | COM | 12514G108 |
| KHC | KRAFT HEINZ CO | 22,578 | $810 | 0.0% | $37.72 | -21.8% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 3,423 | $807 | 0.0% | $123.30 | +67.4% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 3,868 | $806 | 0.0% | $156.24 | +18.6% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 18,543 | $795 | 0.0% | $50.62 | -13.7% | COM | 844741108 |
| IWO | ISHARES TR | 2,685 | $787 | 0.0% | $190.33 | — | RUS 2000 GRW ETF | 464287648 |
| GSSC | GOLDMAN SACHS ETF TR | 11,782 | $783 | 0.0% | $57.75 | — | ACTIVEBETA US | 381430602 |
| MKC | MCCORMICK & CO INC | 8,083 | $781 | 0.0% | $71.83 | +8.2% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 3,268 | $779 | 0.0% | $25.94 | +57.0% | COM | 892356106 |
| MTB | M & T BK CORP | 5,020 | $771 | 0.0% | $106.98 | +25.5% | COM | 55261F104 |
| LEN | LENNAR CORP | 6,602 | $767 | 0.0% | $59.74 | +60.8% | CL A | 526057104 |
| TSN | TYSON FOODS INC | 8,784 | $766 | 0.0% | $46.87 | +53.8% | CL A | 902494103 |
| — | ANSYS INC | 1,902 | $763 | 0.0% | $127.79 | — | COM | 03662Q105 |
| IWS | ISHARES TR | 6,233 | $763 | 0.0% | $77.18 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE COM INC | 2,971 | $755 | 0.0% | $106.58 | +160.5% | COM | 79466L302 |
| FSP | FRANKLIN STR PPTYS CORP | 124,218 | $739 | 0.0% | $14.71 | — | COM | 35471R106 |
| DRI | DARDEN RESTAURANTS INC | 4,874 | $734 | 0.0% | $49.21 | +162.5% | COM | 237194105 |
| OKE | ONEOK INC NEW | 12,488 | $734 | 0.0% | $36.15 | +37.3% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 8,670 | $729 | 0.0% | $72.89 | +5.0% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 10,790 | $718 | 0.0% | $66.54 | — | COM | 00507V109 |
| GE | GENERAL ELECTRIC CO | 7,519 | $711 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| ICF | ISHARES TR | 9,318 | $709 | 0.0% | $68.58 | — | COHEN STEER REIT | 464287564 |
| WFC | WELLS FARGO CO NEW | 14,736 | $707 | 0.0% | $34.09 | +30.3% | COM | 949746101 |
| IUSV | ISHARES TR | 8,652 | $660 | 0.0% | $76.28 | — | CORE S&P US VLU | 464287663 |
| GLW | CORNING INC | 17,690 | $659 | 0.0% | $24.04 | +38.7% | COM | 219350105 |
| MUB | ISHARES TR | 5,640 | $656 | 0.0% | $114.95 | — | NATIONAL MUN ETF | 464288414 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,597 | $654 | 0.0% | $54.72 | +6.4% | SHS | G8060N102 |
| IEFA | ISHARES TR | 8,679 | $648 | 0.0% | $73.19 | — | CORE MSCI EAFE | 46432F842 |
| NEM | NEWMONT CORP | 10,383 | $644 | 0.0% | $31.52 | +58.1% | COM | 651639106 |
| KMX | CARMAX INC | 4,905 | $639 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| EL | LAUDER ESTEE COS INC | 1,723 | $638 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| IYJ | ISHARES TR | 5,636 | $635 | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| BSV | VANGUARD BD INDEX FDS | 7,823 | $632 | 0.0% | $80.79 | — | SHORT TRM BOND | 921937827 |
| DD | DUPONT DE NEMOURS INC | 7,734 | $624 | 0.0% | $27.26 | +7.1% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,863 | $618 | 0.0% | $76.62 | +64.8% | COM | 98956P102 |
| IWV | ISHARES TR | 2,218 | $615 | 0.0% | $139.97 | — | RUSSELL 3000 ETF | 464287689 |
| GNRC | GENERAC HLDGS INC | 1,729 | $609 | 0.0% | $199.51 | +107.9% | COM | 368736104 |
| GIS | GENERAL MLS INC | 9,029 | $609 | 0.0% | $43.30 | +27.6% | COM | 370334104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,347 | $604 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| SHOP | SHOPIFY INC | 435 | $599 | 0.0% | $79.16 | +84.6% | CL A | 82509L107 |
| — | SYNOVUS FINL CORP | 12,500 | $598 | 0.0% | $45.76 | — | COM NEW | 87161C501 |
| DTE | DTE ENERGY CO | 4,977 | $595 | 0.0% | $56.38 | +76.4% | COM | 233331107 |
| DVA | DAVITA INC | 5,164 | $588 | 0.0% | $112.89 | -4.8% | COM | 23918K108 |
| SHM | SPDR SER TR | 11,757 | $578 | 0.0% | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| TRV | TRAVELERS COMPANIES INC | 3,691 | $577 | 0.0% | $110.02 | +30.8% | COM | 89417E109 |
| LSTR | LANDSTAR SYS INC | 3,200 | $573 | 0.0% | $179.06 | — | COM | 515098101 |
| — | UNILEVER PLC | 10,637 | $572 | 0.0% | $60.71 | — | SPON ADR NEW | 904767704 |
| DCI | DONALDSON INC | 9,600 | $569 | 0.0% | $52.78 | +4.7% | COM | 257651109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,725 | $569 | 0.0% | $97.49 | +53.9% | COM | 22822V101 |
| DHI | D R HORTON INC | 5,250 | $569 | 0.0% | $74.82 | +23.4% | COM | 23331A109 |
| MKL | MARKEL CORP | 458 | $565 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| ABNB | AIRBNB INC | 3,360 | $559 | 0.0% | $155.83 | +13.0% | COM CL A | 009066101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,571 | $554 | 0.0% | $106.71 | — | CL A | 512816109 |
| EOG | EOG RES INC | 6,150 | $546 | 0.0% | $64.72 | +13.3% | COM | 26875P101 |
| BIIB | BIOGEN INC | 2,270 | $545 | 0.0% | $276.82 | -7.1% | COM | 09062X103 |
| HSY | HERSHEY CO | 2,810 | $543 | 0.0% | $74.32 | +120.1% | COM | 427866108 |
| — | CMC MATERIALS INC | 2,825 | $542 | 0.0% | $145.46 | — | COM | 12571T100 |
| A | AGILENT TECHNOLOGIES INC | 3,383 | $540 | 0.0% | $119.66 | +26.6% | COM | 00846U101 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $538 | 0.0% | $18.66 | +39.0% | COM | 706327103 |
| PSX | PHILLIPS 66 | 7,377 | $534 | 0.0% | $61.37 | +5.5% | COM | 718546104 |
| KD | KYNDRYL HLDGS INC | 29,121 | $527 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| BAX | BAXTER INTL INC | 6,134 | $526 | 0.0% | $70.49 | +3.8% | COM | 071813109 |
| BRO | BROWN & BROWN INC | 7,454 | $524 | 0.0% | $21.71 | +189.2% | COM | 115236101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,030 | $523 | 0.0% | $79.89 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,046 | $523 | 0.0% | $130.02 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,755 | $520 | 0.0% | $139.82 | +14.7% | COM | 030420103 |
| LPLA | LPL FINL HLDGS INC | 3,243 | $519 | 0.0% | $145.07 | +13.8% | COM | 50212V100 |
| SNA | SNAP ON INC | 2,392 | $515 | 0.0% | $135.56 | +41.3% | COM | 833034101 |
| SO | SOUTHERN CO | 7,487 | $513 | 0.0% | $46.11 | +18.7% | COM | 842587107 |
| MCK | MCKESSON CORP | 2,056 | $511 | 0.0% | $177.34 | +21.1% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 1,580 | $507 | 0.0% | $227.74 | — | GROWTH ETF | 922908736 |
| DOW | DOW INC | 8,897 | $505 | 0.0% | $36.41 | +23.7% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 2,807 | $502 | 0.0% | $111.94 | — | SM CP VAL ETF | 922908611 |
| — | BROOKFIELD ASSET MGMT INC | 8,162 | $493 | 0.0% | $60.40 | — | CL A LTD VT SH | 112585104 |
| MTCH | MATCH GROUP INC NEW | 3,666 | $485 | 0.0% | $104.46 | +35.5% | COM | 57667L107 |
| ROK | ROCKWELL AUTOMATION INC | 1,382 | $482 | 0.0% | $237.05 | +30.0% | COM | 773903109 |
| CSL | CARLISLE COS INC | 1,940 | $481 | 0.0% | $106.13 | +106.4% | COM | 142339100 |
| APH | AMPHENOL CORP NEW | 5,463 | $478 | 0.0% | $26.10 | +49.1% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 8,153 | $474 | 0.0% | $35.30 | +44.6% | COM | 064058100 |
| VTR | VENTAS INC | 9,238 | $472 | 0.0% | $37.87 | +19.1% | COM | 92276F100 |
| CINF | CINCINNATI FINL CORP | 4,077 | $464 | 0.0% | $41.06 | +159.0% | COM | 172062101 |
| NTRS | NORTHERN TR CORP | 3,832 | $459 | 0.0% | $99.77 | +5.3% | COM | 665859104 |
| CNI | CANADIAN NATL RY CO | 3,709 | $456 | 0.0% | $57.99 | +101.4% | COM | 136375102 |
| DXJ | WISDOMTREE TR | 7,240 | $453 | 0.0% | $61.05 | — | JAPN HEDGE EQT | 97717W851 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,872 | $453 | 0.0% | $50.60 | — | FTSE DEV MKT ETF | 921943858 |
| TRU | TRANSUNION | 3,823 | $453 | 0.0% | $88.00 | +27.4% | COM | 89400J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,113 | $450 | 0.0% | $171.49 | +18.7% | COM | 502431109 |
| WYNN | WYNN RESORTS LTD | 5,265 | $448 | 0.0% | $103.42 | -16.7% | COM | 983134107 |
| STE | STERIS PLC | 1,839 | $447 | 0.0% | $201.04 | +9.5% | SHS USD | G8473T100 |
| TFI | SPDR SER TR | 8,605 | $445 | 0.0% | $50.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | GLAXOSMITHKLINE PLC | 9,787 | $432 | 0.0% | $37.75 | — | SPONSORED ADR | 37733W105 |
| — | HEALTHCARE TR AMER INC | 12,880 | $430 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| AEP | AMERICAN ELEC PWR CO INC | 4,828 | $430 | 0.0% | $65.67 | +10.4% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 2,641 | $426 | 0.0% | $147.70 | — | SHS | H84989104 |
| — | BERRY GLOBAL GROUP INC | 5,700 | $421 | 0.0% | $61.40 | — | COM | 08579W103 |
| XLY | SELECT SECTOR SPDR TR | 2,059 | $421 | 0.0% | $204.47 | — | SBI CONS DISCR | 81369Y407 |
| HUBB | HUBBELL INC | 2,021 | $421 | 0.0% | $152.58 | +22.7% | COM | 443510607 |
| BKNG | BOOKING HOLDINGS INC | 175 | $420 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805 | $417 | 0.0% | $323.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WISDOMTREE TR | 6,269 | $413 | 0.0% | $44.85 | — | US QTLY DIV GRT | 97717X669 |
| FE | FIRSTENERGY CORP | 9,863 | $410 | 0.0% | $31.04 | +5.1% | COM | 337932107 |
| NEO | NEOGENOMICS INC | 11,851 | $404 | 0.0% | $44.31 | -11.6% | COM NEW | 64049M209 |
| — | CEDAR FAIR L P | 8,000 | $400 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| SEE | SEALED AIR CORP NEW | 5,935 | $400 | 0.0% | $34.44 | +66.2% | COM | 81211K100 |
| CTVA | CORTEVA INC | 8,427 | $398 | 0.0% | $25.05 | +73.8% | COM | 22052L104 |
| KKR | KKR & CO INC | 5,314 | $396 | 0.0% | $53.34 | +33.5% | COM | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 7,079 | $393 | 0.0% | $37.84 | — | ENERGY | 81369Y506 |
| ALB | ALBEMARLE CORP | 1,650 | $386 | 0.0% | $202.32 | +16.0% | COM | 012653101 |
| HOMB | HOME BANCSHARES INC | 15,525 | $378 | 0.0% | $24.62 | 0.0% | COM | 436893200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,050 | $368 | 0.0% | $33.46 | — | LP INT UNIT | G16252101 |
| IYC | ISHARES TR | 4,385 | $368 | 0.0% | $102.28 | — | US CONSUM DISCRE | 464287580 |
| TROW | PRICE T ROWE GROUP INC | 1,846 | $363 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 9,281 | $363 | 0.0% | $29.41 | +4.3% | COM | 29250N105 |
| XBI | SPDR SER TR | 3,173 | $355 | 0.0% | $62.65 | — | S&P BIOTECH | 78464A870 |
| BP | BP PLC | 13,192 | $351 | 0.0% | $42.59 | — | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 3,069 | $350 | 0.0% | $111.30 | — | CORE US AGGBD ET | 464287226 |
| L | LOEWS CORP | 6,005 | $347 | 0.0% | $31.16 | +79.4% | COM | 540424108 |
| ISRG | INTUITIVE SURGICAL INC | 960 | $345 | 0.0% | $275.89 | +24.7% | COM NEW | 46120E602 |
| IXUS | ISHARES TR | 4,872 | $345 | 0.0% | $56.31 | — | CORE MSCI TOTAL | 46432F834 |
| OEF | ISHARES TR | 1,570 | $344 | 0.0% | $142.68 | — | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,842 | $342 | 0.0% | $110.75 | — | SPONSORED ADS | 874039100 |
| UGI | UGI CORP NEW | 7,400 | $340 | 0.0% | $38.65 | +15.0% | COM | 902681105 |
| GPC | GENUINE PARTS CO | 2,412 | $339 | 0.0% | $67.93 | +73.7% | COM | 372460105 |
| VBK | VANGUARD INDEX FDS | 1,198 | $338 | 0.0% | $182.89 | — | SML CP GRW ETF | 922908595 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,100 | $338 | 0.0% | $84.60 | +53.9% | CL A | 810186106 |
| RPM | RPM INTL INC | 3,288 | $333 | 0.0% | $83.00 | +9.6% | COM | 749685103 |
| CMI | CUMMINS INC | 1,524 | $332 | 0.0% | $114.23 | +80.2% | COM | 231021106 |
| SDCCQ | SMILEDIRECTCLUB INC | 140,084 | $329 | 0.0% | $4.18 | 0.0% | CL A COM | 83192H106 |
| — | LIFE STORAGE INC | 2,100 | $322 | 0.0% | $107.14 | — | COM | 53223X107 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $318 | 0.0% | $15.89 | +12.1% | COM | 094235108 |
| — | LINDE PLC | 917 | $318 | 0.0% | $213.40 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 1,895 | $316 | 0.0% | $112.25 | +34.2% | COM | 94106L109 |
| LKQ | LKQ CORP | 5,265 | $316 | 0.0% | $22.09 | +129.9% | COM | 501889208 |
| ELV | ANTHEM INC | 674 | $312 | 0.0% | $294.95 | +34.7% | COM | 036752103 |
| ESGV | VANGUARD WORLD FD | 3,532 | $310 | 0.0% | $74.50 | — | ESG US STK ETF | 921910733 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,481 | $309 | 0.0% | $69.24 | +8.7% | CL A | 192446102 |
| NVS | NOVARTIS AG | 3,521 | $308 | 0.0% | $87.48 | — | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 3,588 | $308 | 0.0% | $69.23 | +8.4% | COM | 95040Q104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,250 | $303 | 0.0% | $16.41 | — | PHYSCL GOLD SHS | 00326A104 |
| NVR | NVR INC | 51 | $301 | 0.0% | $4860.40 | +8.6% | COM | 62944T105 |
| VTV | VANGUARD INDEX FDS | 2,043 | $301 | 0.0% | $108.49 | — | VALUE ETF | 922908744 |
| ES | EVERSOURCE ENERGY | 3,305 | $301 | 0.0% | $40.96 | +77.4% | COM | 30040W108 |
| EA | ELECTRONIC ARTS INC | 2,220 | $293 | 0.0% | $120.04 | +9.5% | COM | 285512109 |
| EFX | EQUIFAX INC | 1,000 | $293 | 0.0% | $216.27 | +24.9% | COM | 294429105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,780 | $290 | 0.0% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| WTRG | ESSENTIAL UTILS INC | 5,392 | $289 | 0.0% | $47.18 | +2.9% | COM | 29670G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,723 | $289 | 0.0% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 6,709 | $281 | 0.0% | $31.46 | +37.0% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 6,643 | $278 | 0.0% | $35.93 | -0.4% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 3,270 | $278 | 0.0% | $86.68 | — | TOTAL BND MRKT | 921937835 |
| — | HESS CORP | 3,740 | $277 | 0.0% | $52.76 | — | COM | 42809H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,344 | $271 | 0.0% | $22.81 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 444 | $268 | 0.0% | $50.71 | +26.0% | COM | 64110L106 |
| AME | AMETEK INC | 1,772 | $261 | 0.0% | $108.90 | +22.2% | COM | 031100100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,275 | $261 | 0.0% | $47.86 | +12.7% | CL A | 499049104 |
| BDX | BECTON DICKINSON & CO | 1,025 | $258 | 0.0% | $220.52 | +1.3% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,476 | $250 | 0.0% | $134.67 | +16.4% | COM | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,675 | $248 | 0.0% | $55.85 | +2.8% | COM | 039483102 |
| NVO | NOVO-NORDISK A S | 2,195 | $246 | 0.0% | $96.13 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 1,435 | $245 | 0.0% | $176.55 | — | GOLD SHS | 78463V107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,812 | $243 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,362 | $242 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 2,217 | $240 | 0.0% | $67.80 | +31.1% | COM | 744320102 |
| KOMP | SPDR SER TR | 4,060 | $239 | 0.0% | $57.64 | — | S&P KENSHO NEW | 78468R648 |
| SJM | SMUCKER J M CO | 1,748 | $238 | 0.0% | $109.78 | +1.1% | COM NEW | 832696405 |
| USMV | ISHARES TR | 2,925 | $237 | 0.0% | $67.98 | — | MSCI USA MIN VOL | 46429B697 |
| PH | PARKER-HANNIFIN CORP | 744 | $236 | 0.0% | $291.11 | +0.6% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 595 | $233 | 0.0% | $329.33 | +29.8% | COM | 550021109 |
| GM | GENERAL MTRS CO | 3,960 | $232 | 0.0% | $56.71 | -0.6% | COM | 37045V100 |
| AMH | AMERICAN HOMES 4 RENT | 5,242 | $229 | 0.0% | $43.69 | — | CL A | 02665T306 |
| LEG | LEGGETT & PLATT INC | 5,524 | $228 | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| — | PACWEST BANCORP DEL | 5,000 | $226 | 0.0% | $45.20 | — | COM | 695263103 |
| ALGN | ALIGN TECHNOLOGY INC | 343 | $225 | 0.0% | $591.84 | +8.6% | COM | 016255101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,095 | $224 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| SOXX | ISHARES TR | 407 | $221 | 0.0% | $543.00 | — | ISHARES SEMICDTR | 464287523 |
| DGRS | WISDOMTREE TR | 4,625 | $220 | 0.0% | $46.05 | — | US S CAP QTY DIV | 97717X651 |
| KSS | KOHLS CORP | 4,326 | $214 | 0.0% | $53.45 | -4.4% | COM | 500255104 |
| ITB | ISHARES TR | 2,568 | $213 | 0.0% | $82.94 | — | US HOME CONS ETF | 464288752 |
| O | REALTY INCOME CORP | 2,950 | $211 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| WSM | WILLIAMS SONOMA INC | 1,241 | $210 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| — | PIONEER NAT RES CO | 1,143 | $208 | 0.0% | $181.98 | — | COM | 723787107 |
| PZZA | PAPA JOHNS INTL INC | 1,533 | $205 | 0.0% | $105.55 | +6.1% | COM | 698813102 |
| BTI | BRITISH AMERN TOB PLC | 5,480 | $205 | 0.0% | $37.41 | — | SPONSORED ADR | 110448107 |
| BCE | BCE INC | 3,945 | $205 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| FOXA | FOX CORP | 5,524 | $204 | 0.0% | $34.78 | +7.4% | CL A COM | 35137L105 |
| FFBC | FIRST FINL BANCORP OH | 8,360 | $203 | 0.0% | $20.51 | 0.0% | COM | 320209109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,274 | $201 | 0.0% | $61.39 | — | ALLWRLD EX US | 922042775 |
| FMC | FMC CORP | 1,824 | $200 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| MWA | MUELLER WTR PRODS INC | 10,316 | $148 | 0.0% | $14.37 | -2.1% | COM SER A | 624758108 |
| — | NUVEEN MUN VALUE FD INC | 11,030 | $114 | 0.0% | $11.51 | — | COM | 670928100 |
| — | REMARK HLDGS INC | 11,000 | $11 | 0.0% | $2.36 | — | COM | 75955K102 |