Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	879,020	$156M	5.2%	$97.32	+59.0%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	1,354,686	$129M	4.3%	$57.62	—	ACTIVEBETA US LG	381430503
IVV	ISHARES TR	253,648	$121M	4.0%	$254.00	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	403,505	$119M	3.9%	$15.85	+73.3%	COM	67066G104
MSFT	MICROSOFT CORP	350,871	$118M	3.9%	$50.04	+526.3%	COM	594918104
FLOT	ISHARES TR	1,357,205	$68.85M	2.3%	$50.73	—	FLTG RATE NT ETF	46429B655
PG	PROCTER AND GAMBLE CO	376,310	$61.56M	2.0%	$79.12	+69.5%	COM	742718109
SPY	SPDR S&P 500 ETF TR	112,978	$53.66M	1.8%	$228.20	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	145,543	$52.3M	1.7%	$93.32	+262.0%	CL A	57636Q104
GOOGL	ALPHABET INC	17,526	$50.77M	1.7%	$57.22	+149.8%	CAP STK CL A	02079K305
TGT	TARGET CORP	207,060	$47.92M	1.6%	$75.06	+185.3%	COM	87612E106
JPM	JPMORGAN CHASE & CO	302,090	$47.84M	1.6%	$41.53	+255.9%	COM	46625H100
EMLP	FIRST TR EXCHANGE-TRADED FD	1,885,185	$47.05M	1.6%	$22.37	—	NO AMER ENERGY	33738D101
AMZN	AMAZON COM INC	13,430	$44.78M	1.5%	$98.82	+73.2%	COM	023135106
ABBV	ABBVIE INC	311,867	$42.23M	1.4%	$57.73	+76.2%	COM	00287Y109
BF/B	BROWN FORMAN CORP	573,617	$41.79M	1.4%	$48.34	+35.2%	CL B	115637209
LLY	LILLY ELI & CO	146,775	$40.54M	1.3%	$116.10	+110.0%	COM	532457108
IWR	ISHARES TR	482,636	$40.06M	1.3%	$65.66	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	578,965	$36.69M	1.2%	$19.14	+163.7%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	164,059	$32.9M	1.1%	$91.42	+90.7%	COM	693475105
DIS	DISNEY WALT CO	207,238	$32.1M	1.1%	$93.03	+69.6%	COM	254687106
ROP	ROPER TECHNOLOGIES INC	65,006	$31.97M	1.1%	$142.16	+226.4%	COM	776696106
META	META PLATFORMS INC	93,186	$31.34M	1.0%	$181.89	+81.3%	CL A	30303M102
UNP	UNION PAC CORP	123,063	$31M	1.0%	$85.65	+151.0%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	226,753	$29.38M	1.0%	$65.99	+76.8%	COM	28176E108
CAT	CATERPILLAR INC	140,950	$29.14M	1.0%	$113.96	+63.8%	COM	149123101
WMT	WALMART INC	195,763	$28.32M	0.9%	$31.18	+44.9%	COM	931142103
PFE	PFIZER INC	476,968	$28.16M	0.9%	$24.77	+62.4%	COM	717081103
MCD	MCDONALDS CORP	102,521	$27.48M	0.9%	$140.33	+63.6%	COM	580135101
BAC	BK OF AMERICA CORP	610,645	$27.17M	0.9%	$26.20	+56.5%	COM	060505104
—	XILINX INC	125,406	$26.59M	0.9%	$89.43	—	COM	983919101
KO	COCA COLA CO	441,317	$26.13M	0.9%	$36.62	+34.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	151,497	$25.92M	0.9%	$68.89	+110.6%	COM	478160104
CHDN	CHURCHILL DOWNS INC	107,291	$25.85M	0.9%	$60.97	+91.7%	COM	171484108
LOW	LOWES COS INC	98,413	$25.44M	0.8%	$45.98	+378.0%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	64,451	$24.66M	0.8%	$209.04	+70.5%	COM	38141G104
INTC	INTEL CORP	473,073	$24.36M	0.8%	$22.30	+112.1%	COM	458140100
AVGO	BROADCOM INC	33,942	$22.59M	0.7%	$26.90	+92.5%	COM	11135F101
IJR	ISHARES TR	194,653	$22.29M	0.7%	$64.32	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	186,604	$21.9M	0.7%	$75.79	+26.8%	COM	166764100
USB	US BANCORP DEL	387,801	$21.78M	0.7%	$33.28	+46.8%	COM NEW	902973304
VOT	VANGUARD INDEX FDS	84,951	$21.63M	0.7%	$250.26	—	MCAP GR IDXVIP	922908538
IBM	INTERNATIONAL BUSINESS MACHS	161,452	$21.58M	0.7%	$86.31	+23.4%	COM	459200101
NSC	NORFOLK SOUTHN CORP	71,477	$21.28M	0.7%	$192.22	+32.8%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	404,104	$21M	0.7%	$39.03	+3.5%	COM	92343V104
MDT	MEDTRONIC PLC	201,255	$20.82M	0.7%	$76.20	+33.9%	SHS	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	35,809	$20.31M	0.7%	$479.39	+30.4%	COM	00724F101
HUM	HUMANA INC	43,090	$19.99M	0.7%	$202.98	+109.3%	COM	444859102
ORCL	ORACLE CORP	227,871	$19.87M	0.7%	$47.00	+89.2%	COM	68389X105
MRK	MERCK & CO INC	244,102	$18.71M	0.6%	$51.47	+35.8%	COM	58933Y105
SHY	ISHARES TR	206,131	$17.63M	0.6%	$86.29	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	78,872	$17.55M	0.6%	$108.30	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	92,745	$17.49M	0.6%	$134.38	+60.7%	COM	70450Y103
ELAN	ELANCO ANIMAL HEALTH INC	599,604	$17.02M	0.6%	$24.82	+25.3%	COM	28414H103
MTUM	ISHARES TR	93,414	$16.98M	0.6%	$122.94	—	MSCI USA MMENTM	46432F396
ULTA	ULTA BEAUTY INC	40,685	$16.78M	0.6%	$319.42	+21.6%	COM	90384S303
SYY	SYSCO CORP	213,041	$16.73M	0.6%	$57.79	+19.0%	COM	871829107
FDX	FEDEX CORP	62,180	$16.08M	0.5%	$164.83	+33.4%	COM	31428X106
SBUX	STARBUCKS CORP	135,356	$15.83M	0.5%	$87.46	+16.9%	COM	855244109
ALL	ALLSTATE CORP	134,202	$15.79M	0.5%	$84.97	+25.8%	COM	020002101
DE	DEERE & CO	45,067	$15.45M	0.5%	$132.63	+147.7%	COM	244199105
HD	HOME DEPOT INC	36,455	$15.13M	0.5%	$147.66	+132.4%	COM	437076102
STZ	CONSTELLATION BRANDS INC	59,280	$14.88M	0.5%	$142.53	+49.1%	CL A	21036P108
ADI	ANALOG DEVICES INC	83,383	$14.66M	0.5%	$104.23	+58.0%	COM	032654105
PEP	PEPSICO INC	83,823	$14.56M	0.5%	$87.03	+64.8%	COM	713448108
BF/A	BROWN FORMAN CORP	204,609	$13.87M	0.5%	$51.52	+18.6%	CL A	115637100
VO	VANGUARD INDEX FDS	53,957	$13.75M	0.5%	$123.62	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	35,171	$12.5M	0.4%	$271.65	+13.7%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,464	$12.1M	0.4%	$242.40	+18.2%	CL B NEW	084670702
ABT	ABBOTT LABS	83,160	$11.7M	0.4%	$64.74	+83.3%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GRP IN	172,822	$11.53M	0.4%	$35.60	+54.6%	COM	744573106
TMO	THERMO FISHER SCIENTIFIC INC	16,919	$11.29M	0.4%	$137.02	+350.5%	COM	883556102
IEMG	ISHARES INC	185,981	$11.13M	0.4%	$41.90	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	3,838	$11.11M	0.4%	$69.44	+106.6%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	215,331	$10.84M	0.4%	$48.29	-4.5%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	21,502	$10.8M	0.4%	$207.56	+103.4%	COM	91324P102
—	BLACKROCK INC	11,409	$10.45M	0.3%	$194.34	—	COM	09247X101
VB	VANGUARD INDEX FDS	45,694	$10.33M	0.3%	$130.62	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	47,127	$10.1M	0.3%	$77.56	+117.3%	CL B	911312106
ROST	ROSS STORES INC	85,487	$9.769M	0.3%	$87.13	+22.3%	COM	778296103
XOM	EXXON MOBIL CORP	154,089	$9.429M	0.3%	$77.39	-30.3%	COM	30231G102
IWB	ISHARES TR	34,347	$9.082M	0.3%	$92.45	—	RUS 1000 ETF	464287622
C	CITIGROUP INC	147,153	$8.887M	0.3%	$54.31	+5.3%	COM NEW	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	99,648	$8.575M	0.3%	$54.61	+45.3%	COM	75513E101
TJX	TJX COS INC NEW	112,756	$8.56M	0.3%	$45.87	+42.3%	COM	872540109
GILD	GILEAD SCIENCES INC	111,912	$8.126M	0.3%	$61.93	-5.0%	COM	375558103
EEM	ISHARES TR	163,259	$7.976M	0.3%	$37.24	—	MSCI EMG MKT ETF	464287234
IDXX	IDEXX LABS INC	12,068	$7.946M	0.3%	$195.60	+220.9%	COM	45168D104
DAL	DELTA AIR LINES INC DEL	201,788	$7.886M	0.3%	$37.71	+3.3%	COM NEW	247361702
PHM	PULTE GROUP INC	133,112	$7.609M	0.3%	$30.88	+59.5%	COM	745867101
SPGI	S&P GLOBAL INC	16,062	$7.58M	0.3%	$416.19	+6.2%	COM	78409V104
VOO	VANGUARD INDEX FDS	15,209	$6.64M	0.2%	$222.11	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	106,456	$6.638M	0.2%	$32.27	+52.6%	COM	110122108
V	VISA INC	30,422	$6.593M	0.2%	$129.24	+61.0%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	67,903	$6.451M	0.2%	$48.26	+58.1%	COM	718172109
MMM	3M CO	35,851	$6.368M	0.2%	$67.28	+89.2%	COM	88579Y101
IJH	ISHARES TR	22,436	$6.351M	0.2%	$198.86	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	18,709	$6.155M	0.2%	$63.66	+324.3%	COM	235851102
MS	MORGAN STANLEY	59,773	$5.868M	0.2%	$40.44	+114.6%	COM NEW	617446448
ECL	ECOLAB INC	23,355	$5.479M	0.2%	$112.31	+91.9%	COM	278865100
VV	VANGUARD INDEX FDS	24,722	$5.464M	0.2%	$93.45	—	LARGE CAP ETF	922908637
AMP	AMERIPRISE FINL INC	17,353	$5.235M	0.2%	$88.97	+212.8%	COM	03076C106
—	WORLD GOLD TR	279,000	$5.072M	0.2%	$18.18	—	SPDR GLD MINIS	98149E204
FLR	FLUOR CORP NEW	192,520	$4.769M	0.2%	$29.24	-27.2%	COM	343412102
ORLY	OREILLY AUTOMOTIVE INC	6,635	$4.685M	0.2%	$37.19	+16.4%	COM	67103H107
SHV	ISHARES TR	41,905	$4.627M	0.2%	$110.68	—	SHORT TREAS BD	464288679
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.506M	0.1%	$355096.60	+21.6%	CL A	084670108
IYR	ISHARES TR	38,550	$4.477M	0.1%	$101.38	—	U.S. REAL ES ETF	464287739
VWO	VANGUARD INTL EQUITY INDEX F	90,285	$4.465M	0.1%	$39.88	—	FTSE EMR MKT ETF	922042858
BURL	BURLINGTON STORES INC	15,146	$4.416M	0.1%	$197.59	+42.3%	COM	122017106
AMAT	APPLIED MATLS INC	27,173	$4.276M	0.1%	$47.71	+192.6%	COM	038222105
MDLZ	MONDELEZ INTL INC	63,789	$4.23M	0.1%	$34.39	+60.9%	CL A	609207105
VTI	VANGUARD INDEX FDS	17,510	$4.227M	0.1%	$151.46	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	17,059	$4.206M	0.1%	$126.47	+63.9%	COM	053015103
VLO	VALERO ENERGY CORP	55,529	$4.171M	0.1%	$29.59	+120.1%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	29,070	$4.155M	0.1%	$68.57	+68.1%	COM	494368103
WAT	WATERS CORP	10,901	$4.062M	0.1%	$215.46	+62.3%	COM	941848103
CSX	CSX CORP	106,289	$3.996M	0.1%	$28.52	+16.7%	COM	126408103
TXRH	TEXAS ROADHOUSE INC	43,863	$3.916M	0.1%	$7.75	+965.5%	COM	882681109
SYBT	STOCK YDS BANCORP INC	61,179	$3.908M	0.1%	$32.55	+93.2%	COM	861025104
CMG	CHIPOTLE MEXICAN GRILL INC	2,177	$3.806M	0.1%	$7.84	+349.0%	COM	169656105
FISV	FISERV INC	34,530	$3.584M	0.1%	$61.25	+68.8%	COM	337738108
NKE	NIKE INC	21,251	$3.542M	0.1%	$73.03	+111.6%	CL B	654106103
NEE	NEXTERA ENERGY INC	36,999	$3.454M	0.1%	$58.14	+33.1%	COM	65339F101
MO	ALTRIA GROUP INC	72,598	$3.441M	0.1%	$19.33	+69.7%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	13,881	$3.426M	0.1%	$121.08	+73.7%	COM	452308109
DVY	ISHARES TR	26,947	$3.304M	0.1%	$83.05	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	30,341	$3.246M	0.1%	$66.54	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	5,516	$3.132M	0.1%	$97.02	+403.1%	COM	22160K105
CF	CF INDS HLDGS INC	43,976	$3.113M	0.1%	$23.71	+141.9%	COM	125269100
PPG	PPG INDS INC	17,978	$3.1M	0.1%	$68.13	+116.5%	COM	693506107
FAST	FASTENAL CO	46,442	$2.975M	0.1%	$21.84	+22.1%	COM	311900104
URI	UNITED RENTALS INC	8,844	$2.938M	0.1%	$109.21	+216.2%	COM	911363109
AXP	AMERICAN EXPRESS CO	17,633	$2.885M	0.1%	$109.29	+48.0%	COM	025816109
T	AT&T INC	117,219	$2.883M	0.1%	$20.91	-29.8%	COM	00206R102
IWD	ISHARES TR	17,090	$2.87M	0.1%	$122.48	—	RUS 1000 VAL ETF	464287598
GEM	GOLDMAN SACHS ETF TR	76,871	$2.845M	0.1%	$31.53	—	ACTIVEBETA EME	381430206
CI	CIGNA CORP NEW	12,244	$2.811M	0.1%	$191.91	+2.8%	COM	125523100
SYNA	SYNAPTICS INC	9,649	$2.793M	0.1%	$46.21	+416.9%	COM	87157D109
HON	HONEYWELL INTL INC	13,347	$2.783M	0.1%	$104.48	+77.1%	COM	438516106
MET	METLIFE INC	43,865	$2.741M	0.1%	$38.36	+44.3%	COM	59156R108
YUM	YUM BRANDS INC	19,684	$2.733M	0.1%	$81.72	+44.6%	COM	988498101
IWP	ISHARES TR	23,533	$2.711M	0.1%	$102.98	—	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	19,245	$2.627M	0.1%	$73.98	+48.5%	COM	704326107
QCOM	QUALCOMM INC	13,941	$2.549M	0.1%	$69.88	+109.0%	COM	747525103
EBAY	EBAY INC.	36,740	$2.444M	0.1%	$26.66	+147.6%	COM	278642103
HPQ	HP INC	64,318	$2.423M	0.1%	$9.35	+201.5%	COM	40434L105
MCO	MOODYS CORP	6,175	$2.412M	0.1%	$92.50	+302.5%	COM	615369105
CB	CHUBB LIMITED	12,348	$2.387M	0.1%	$113.59	+56.3%	COM	H1467J104
QQQ	INVESCO QQQ TR	5,887	$2.342M	0.1%	$305.10	—	UNIT SER 1	46090E103
SWK	STANLEY BLACK & DECKER INC	11,881	$2.241M	0.1%	$84.32	+88.1%	COM	854502101
CARR	CARRIER GLOBAL CORPORATION	39,592	$2.148M	0.1%	$24.30	+109.7%	COM	14448C104
GSIE	GOLDMAN SACHS ETF TR	60,095	$2.119M	0.1%	$30.60	—	ACTIVEBETA INT	381430107
WDAY	WORKDAY INC	7,700	$2.103M	0.1%	$80.00	+247.1%	CL A	98138H101
TFC	TRUIST FINL CORP	35,578	$2.083M	0.1%	$43.08	+15.4%	COM	89832Q109
CVS	CVS HEALTH CORP	19,738	$2.037M	0.1%	$69.65	+15.6%	COM	126650100
IWF	ISHARES TR	6,654	$2.033M	0.1%	$157.93	—	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	6,501	$1.978M	0.1%	$135.95	+93.9%	COM	009158106
AIG	AMERICAN INTL GROUP INC	34,030	$1.935M	0.1%	$39.80	+30.2%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	63,383	$1.898M	0.1%	$26.77	+7.2%	COM STK	806857108
—	JUPITER WELLNESS INC	2,041,556	$1.817M	0.1%	$4.64	—	COM NEW	48208F105
IGSB	ISHARES TR	33,551	$1.807M	0.1%	$65.99	—	ISHS 1-5YR INVS	464288646
BBH	VANECK ETF TRUST	9,300	$1.761M	0.1%	$175.48	—	BIOTECH ETF	92189F726
IVE	ISHARES TR	11,179	$1.751M	0.1%	$111.03	—	S&P 500 VAL ETF	464287408
PLD	PROLOGIS INC.	10,174	$1.713M	0.1%	$79.14	+66.7%	COM	74340W103
AMGN	AMGEN INC	7,488	$1.684M	0.1%	$167.52	+10.5%	COM	031162100
SWKS	SKYWORKS SOLUTIONS INC	10,832	$1.68M	0.1%	$74.19	+91.4%	COM	83088M102
DOV	DOVER CORP	9,074	$1.648M	0.1%	$82.39	+95.3%	COM	260003108
TXN	TEXAS INSTRS INC	8,656	$1.631M	0.1%	$73.31	+132.1%	COM	882508104
REGN	REGENERON PHARMACEUTICALS	2,529	$1.597M	0.1%	$330.48	+85.0%	COM	75886F107
SCZ	ISHARES TR	21,477	$1.57M	0.1%	$51.73	—	EAFE SML CP ETF	464288273
COP	CONOCOPHILLIPS	21,549	$1.555M	0.1%	$56.55	+10.8%	COM	20825C104
EMR	EMERSON ELEC CO	16,673	$1.55M	0.1%	$44.11	+96.1%	COM	291011104
ACN	ACCENTURE PLC IRELAND	3,735	$1.548M	0.1%	$106.67	+221.8%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	10,913	$1.537M	0.1%	$113.29	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	19,143	$1.506M	0.0%	$60.33	—	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	9,832	$1.478M	0.0%	$105.66	—	MCAP VL IDXVIP	922908512
BA	BOEING CO	7,258	$1.461M	0.0%	$328.19	-35.6%	COM	097023105
D	DOMINION ENERGY INC	18,491	$1.453M	0.0%	$48.54	+28.0%	COM	25746U109
—	LAM RESEARCH CORP	2,012	$1.447M	0.0%	$404.25	—	COM	512807108
RBCAA	REPUBLIC BANCORP INC KY	28,095	$1.428M	0.0%	$38.62	+38.1%	CL A	760281204
SPTM	SPDR SER TR	23,994	$1.402M	0.0%	$52.97	—	PORTFOLI S&P1500	78464A805
IEX	IDEX CORP	5,932	$1.402M	0.0%	$151.77	+42.1%	COM	45167R104
AN	AUTONATION INC	11,500	$1.344M	0.0%	$9.88	+1118.2%	COM	05329W102
VCSH	VANGUARD SCOTTSDALE FDS	16,387	$1.332M	0.0%	$81.94	—	SHRT TRM CORP BD	92206C409
OMC	OMNICOM GROUP INC	17,992	$1.318M	0.0%	$54.33	+13.1%	COM	681919106
IVW	ISHARES TR	15,706	$1.314M	0.0%	$82.21	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	11,073	$1.271M	0.0%	$104.68	—	U.S. TECH ETF	464287721
VRSK	VERISK ANALYTICS INC	5,534	$1.266M	0.0%	$110.22	+92.7%	COM	92345Y106
SUSA	ISHARES TR	11,772	$1.251M	0.0%	$87.20	—	MSCI USA ESG SLC	464288802
IYH	ISHARES TR	4,025	$1.209M	0.0%	$153.65	—	US HLTHCARE ETF	464287762
XLK	SELECT SECTOR SPDR TR	6,895	$1.199M	0.0%	$133.20	—	TECHNOLOGY	81369Y803
AFL	AFLAC INC	20,390	$1.191M	0.0%	$38.44	+32.6%	COM	001055102
CLX	CLOROX CO DEL	6,662	$1.162M	0.0%	$67.41	+116.0%	COM	189054109
BUD	ANHEUSER BUSCH INBEV SA/NV	18,873	$1.143M	0.0%	$63.06	—	SPONSORED ADR	03524A108
VNQ	VANGUARD INDEX FDS	9,714	$1.127M	0.0%	$87.25	—	REAL ESTATE ETF	922908553
PGR	PROGRESSIVE CORP	10,956	$1.125M	0.0%	$66.33	+29.3%	COM	743315103
XLF	SELECT SECTOR SPDR TR	28,787	$1.124M	0.0%	$38.76	—	FINANCIAL	81369Y605
NXPI	NXP SEMICONDUCTORS N V	4,722	$1.076M	0.0%	$127.52	+54.2%	COM	N6596X109
BX	BLACKSTONE INC	8,182	$1.058M	0.0%	$91.39	+27.1%	COM	09260D107
ETN	EATON CORP PLC	5,919	$1.023M	0.0%	$88.39	+75.9%	SHS	G29183103
—	LABORATORY CORP AMER HLDGS	3,138	$986K	0.0%	$256.16	—	COM NEW	50540R409
DEO	DIAGEO PLC	4,343	$956K	0.0%	$77.62	—	SPON ADR NEW	25243Q205
DUK	DUKE ENERGY CORP NEW	9,091	$954K	0.0%	$62.39	+38.3%	COM NEW	26441C204
ZTS	ZOETIS INC	3,875	$946K	0.0%	$87.21	+141.4%	CL A	98978V103
SYK	STRYKER CORPORATION	3,528	$944K	0.0%	$213.61	+17.6%	COM	863667101
IYF	ISHARES TR	10,815	$938K	0.0%	$86.18	—	U.S. FINLS ETF	464287788
OTIS	OTIS WORLDWIDE CORP	10,748	$936K	0.0%	$47.48	+65.2%	COM	68902V107
COF	CAPITAL ONE FINL CORP	6,353	$921K	0.0%	$59.09	+142.7%	COM	14040H105
IYK	ISHARES TR	4,575	$916K	0.0%	$124.24	—	US CONSM STAPLES	464287812
YUMC	YUM CHINA HLDGS INC	17,908	$893K	0.0%	$50.13	+8.2%	COM	98850P109
—	DISCOVER FINL SVCS	7,682	$888K	0.0%	$82.63	—	COM	254709108
CRUS	CIRRUS LOGIC INC	9,585	$882K	0.0%	$47.09	+76.4%	COM	172755100
CL	COLGATE PALMOLIVE CO	10,258	$875K	0.0%	$59.25	+19.7%	COM	194162103
TIP	ISHARES TR	6,758	$873K	0.0%	$127.81	—	TIPS BD ETF	464287176
AMT	AMERICAN TOWER CORP NEW	2,944	$862K	0.0%	$206.76	+15.8%	COM	03027X100
MTD	METTLER TOLEDO INTERNATIONAL	501	$850K	0.0%	$1511.82	0.0%	COM	592688105
SHW	SHERWIN WILLIAMS CO	2,352	$828K	0.0%	$202.37	+53.8%	COM	824348106
VYM	VANGUARD WHITEHALL FDS	7,342	$823K	0.0%	$71.98	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	776	$820K	0.0%	$132.63	+152.9%	COM	88160R101
NNN	NATIONAL RETAIL PROPERTIES I	16,986	$817K	0.0%	$43.02	—	COM	637417106
SUB	ISHARES TR	7,612	$817K	0.0%	$107.02	—	SHRT NAT MUN ETF	464288158
—	ROYAL DUTCH SHELL PLC	18,818	$817K	0.0%	$55.14	—	SPONS ADR A	780259206
CDW	CDW CORP	3,968	$812K	0.0%	$106.96	+68.8%	COM	12514G108
KHC	KRAFT HEINZ CO	22,578	$810K	0.0%	$37.72	-21.8%	COM	500754106
DG	DOLLAR GEN CORP NEW	3,423	$807K	0.0%	$123.30	+67.4%	COM	256677105
GD	GENERAL DYNAMICS CORP	3,868	$806K	0.0%	$156.24	+18.6%	COM	369550108
LUV	SOUTHWEST AIRLS CO	18,543	$795K	0.0%	$50.62	-13.7%	COM	844741108
IWO	ISHARES TR	2,685	$787K	0.0%	$190.33	—	RUS 2000 GRW ETF	464287648
GSSC	GOLDMAN SACHS ETF TR	11,782	$783K	0.0%	$57.75	—	ACTIVEBETA US	381430602
MKC	MCCORMICK & CO INC	8,083	$781K	0.0%	$71.83	+8.2%	COM NON VTG	579780206
TSCO	TRACTOR SUPPLY CO	3,268	$779K	0.0%	$25.94	+57.0%	COM	892356106
MTB	M & T BK CORP	5,020	$771K	0.0%	$106.98	+25.5%	COM	55261F104
LEN	LENNAR CORP	6,602	$767K	0.0%	$59.74	+60.8%	CL A	526057104
TSN	TYSON FOODS INC	8,784	$766K	0.0%	$46.87	+53.8%	CL A	902494103
IWS	ISHARES TR	6,233	$763K	0.0%	$77.18	—	RUS MDCP VAL ETF	464287473
—	ANSYS INC	1,902	$763K	0.0%	$127.79	—	COM	03662Q105
CRM	SALESFORCE COM INC	2,971	$755K	0.0%	$106.58	+160.5%	COM	79466L302
FSP	FRANKLIN STR PPTYS CORP	124,218	$739K	0.0%	$14.71	—	COM	35471R106
OKE	ONEOK INC NEW	12,488	$734K	0.0%	$36.15	+37.3%	COM	682680103
DRI	DARDEN RESTAURANTS INC	4,874	$734K	0.0%	$49.21	+162.5%	COM	237194105
SCHW	SCHWAB CHARLES CORP	8,670	$729K	0.0%	$72.89	+5.0%	COM	808513105
—	ACTIVISION BLIZZARD INC	10,790	$718K	0.0%	$66.54	—	COM	00507V109
GE	GENERAL ELECTRIC CO	7,519	$711K	0.0%	$62.95	-2.2%	COM NEW	369604301
ICF	ISHARES TR	9,318	$709K	0.0%	$68.58	—	COHEN STEER REIT	464287564
WFC	WELLS FARGO CO NEW	14,736	$707K	0.0%	$34.09	+30.3%	COM	949746101
IUSV	ISHARES TR	8,652	$660K	0.0%	$76.28	—	CORE S&P US VLU	464287663
GLW	CORNING INC	17,690	$659K	0.0%	$24.04	+38.7%	COM	219350105
MUB	ISHARES TR	5,640	$656K	0.0%	$114.95	—	NATIONAL MUN ETF	464288414
ST	SENSATA TECHNOLOGIES HLDG PL	10,597	$654K	0.0%	$54.72	+6.4%	SHS	G8060N102
IEFA	ISHARES TR	8,679	$648K	0.0%	$73.19	—	CORE MSCI EAFE	46432F842
NEM	NEWMONT CORP	10,383	$644K	0.0%	$31.52	+58.1%	COM	651639106
KMX	CARMAX INC	4,905	$639K	0.0%	$140.03	0.0%	COM	143130102
EL	LAUDER ESTEE COS INC	1,723	$638K	0.0%	$317.73	0.0%	CL A	518439104
IYJ	ISHARES TR	5,636	$635K	0.0%	$121.27	—	US INDUSTRIALS	464287754
BSV	VANGUARD BD INDEX FDS	7,823	$632K	0.0%	$80.79	—	SHORT TRM BOND	921937827
DD	DUPONT DE NEMOURS INC	7,734	$624K	0.0%	$27.26	+7.1%	COM	26614N102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,863	$618K	0.0%	$76.62	+64.8%	COM	98956P102
IWV	ISHARES TR	2,218	$615K	0.0%	$139.97	—	RUSSELL 3000 ETF	464287689
GIS	GENERAL MLS INC	9,029	$609K	0.0%	$43.30	+27.6%	COM	370334104
GNRC	GENERAC HLDGS INC	1,729	$609K	0.0%	$199.51	+107.9%	COM	368736104
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,347	$604K	0.0%	$77.58	+9.2%	ORD SHS	G7997R103
SHOP	SHOPIFY INC	435	$599K	0.0%	$79.16	+84.6%	CL A	82509L107
—	SYNOVUS FINL CORP	12,500	$598K	0.0%	$45.76	—	COM NEW	87161C501
DTE	DTE ENERGY CO	4,977	$595K	0.0%	$56.38	+76.4%	COM	233331107
DVA	DAVITA INC	5,164	$588K	0.0%	$112.89	-4.8%	COM	23918K108
SHM	SPDR SER TR	11,757	$578K	0.0%	$49.01	—	NUVEEN BLMBRG SH	78468R739
TRV	TRAVELERS COMPANIES INC	3,691	$577K	0.0%	$110.02	+30.8%	COM	89417E109
LSTR	LANDSTAR SYS INC	3,200	$573K	0.0%	$179.06	—	COM	515098101
—	UNILEVER PLC	10,637	$572K	0.0%	$60.71	—	SPON ADR NEW	904767704
CCI	CROWN CASTLE INTL CORP NEW	2,725	$569K	0.0%	$97.49	+53.9%	COM	22822V101
DHI	D R HORTON INC	5,250	$569K	0.0%	$74.82	+23.4%	COM	23331A109
DCI	DONALDSON INC	9,600	$569K	0.0%	$52.78	+4.7%	COM	257651109
MKL	MARKEL CORP	458	$565K	0.0%	$1261.86	0.0%	COM	570535104
ABNB	AIRBNB INC	3,360	$559K	0.0%	$155.83	+13.0%	COM CL A	009066101
LAMR	LAMAR ADVERTISING CO NEW	4,571	$554K	0.0%	$106.71	—	CL A	512816109
EOG	EOG RES INC	6,150	$546K	0.0%	$64.72	+13.3%	COM	26875P101
BIIB	BIOGEN INC	2,270	$545K	0.0%	$276.82	-7.1%	COM	09062X103
HSY	HERSHEY CO	2,810	$543K	0.0%	$74.32	+120.1%	COM	427866108
—	CMC MATERIALS INC	2,825	$542K	0.0%	$145.46	—	COM	12571T100
A	AGILENT TECHNOLOGIES INC	3,383	$540K	0.0%	$119.66	+26.6%	COM	00846U101
PBA	PEMBINA PIPELINE CORP	17,748	$538K	0.0%	$18.66	+39.0%	COM	706327103
PSX	PHILLIPS 66	7,377	$534K	0.0%	$61.37	+5.5%	COM	718546104
KD	KYNDRYL HLDGS INC	29,121	$527K	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
BAX	BAXTER INTL INC	6,134	$526K	0.0%	$70.49	+3.8%	COM	071813109
BRO	BROWN & BROWN INC	7,454	$524K	0.0%	$21.71	+189.2%	COM	115236101
—	WALGREENS BOOTS ALLIANCE INC	10,030	$523K	0.0%	$79.89	—	COM	931427108
VIG	VANGUARD SPECIALIZED FUNDS	3,046	$523K	0.0%	$130.02	—	DIV APP ETF	921908844
AWK	AMERICAN WTR WKS CO INC NEW	2,755	$520K	0.0%	$139.82	+14.7%	COM	030420103
LPLA	LPL FINL HLDGS INC	3,243	$519K	0.0%	$145.07	+13.8%	COM	50212V100
SNA	SNAP ON INC	2,392	$515K	0.0%	$135.56	+41.3%	COM	833034101
SO	SOUTHERN CO	7,487	$513K	0.0%	$46.11	+18.7%	COM	842587107
MCK	MCKESSON CORP	2,056	$511K	0.0%	$177.34	+21.1%	COM	58155Q103
VUG	VANGUARD INDEX FDS	1,580	$507K	0.0%	$227.74	—	GROWTH ETF	922908736
DOW	DOW INC	8,897	$505K	0.0%	$36.41	+23.7%	COM	260557103
VBR	VANGUARD INDEX FDS	2,807	$502K	0.0%	$111.94	—	SM CP VAL ETF	922908611
—	BROOKFIELD ASSET MGMT INC	8,162	$493K	0.0%	$60.40	—	CL A LTD VT SH	112585104
MTCH	MATCH GROUP INC NEW	3,666	$485K	0.0%	$104.46	+35.5%	COM	57667L107
ROK	ROCKWELL AUTOMATION INC	1,382	$482K	0.0%	$237.05	+30.0%	COM	773903109
CSL	CARLISLE COS INC	1,940	$481K	0.0%	$106.13	+106.4%	COM	142339100
APH	AMPHENOL CORP NEW	5,463	$478K	0.0%	$26.10	+49.1%	CL A	032095101
BK	BANK NEW YORK MELLON CORP	8,153	$474K	0.0%	$35.30	+44.6%	COM	064058100
VTR	VENTAS INC	9,238	$472K	0.0%	$37.87	+19.1%	COM	92276F100
CINF	CINCINNATI FINL CORP	4,077	$464K	0.0%	$41.06	+159.0%	COM	172062101
NTRS	NORTHERN TR CORP	3,832	$459K	0.0%	$99.77	+5.3%	COM	665859104
CNI	CANADIAN NATL RY CO	3,709	$456K	0.0%	$57.99	+101.4%	COM	136375102
VEA	VANGUARD TAX-MANAGED INTL FD	8,872	$453K	0.0%	$50.60	—	FTSE DEV MKT ETF	921943858
TRU	TRANSUNION	3,823	$453K	0.0%	$88.00	+27.4%	COM	89400J107
DXJ	WISDOMTREE TR	7,240	$453K	0.0%	$61.05	—	JAPN HEDGE EQT	97717W851
LHX	L3HARRIS TECHNOLOGIES INC	2,113	$450K	0.0%	$171.49	+18.7%	COM	502431109
WYNN	WYNN RESORTS LTD	5,265	$448K	0.0%	$103.42	-16.7%	COM	983134107
STE	STERIS PLC	1,839	$447K	0.0%	$201.04	+9.5%	SHS USD	G8473T100
TFI	SPDR SER TR	8,605	$445K	0.0%	$50.67	—	NUVEEN BLMBRG MU	78468R721
—	GLAXOSMITHKLINE PLC	9,787	$432K	0.0%	$37.75	—	SPONSORED ADR	37733W105
AEP	AMERICAN ELEC PWR CO INC	4,828	$430K	0.0%	$65.67	+10.4%	COM	025537101
—	HEALTHCARE TR AMER INC	12,880	$430K	0.0%	$29.13	—	CL A NEW	42225P501
—	TE CONNECTIVITY LTD	2,641	$426K	0.0%	$147.70	—	SHS	H84989104
XLY	SELECT SECTOR SPDR TR	2,059	$421K	0.0%	$204.47	—	SBI CONS DISCR	81369Y407
HUBB	HUBBELL INC	2,021	$421K	0.0%	$152.58	+22.7%	COM	443510607
—	BERRY GLOBAL GROUP INC	5,700	$421K	0.0%	$61.40	—	COM	08579W103
BKNG	BOOKING HOLDINGS INC	175	$420K	0.0%	$2332.00	0.0%	COM	09857L108
MDY	SPDR S&P MIDCAP 400 ETF TR	805	$417K	0.0%	$323.00	—	UTSER1 S&PDCRP	78467Y107
DGRW	WISDOMTREE TR	6,269	$413K	0.0%	$44.85	—	US QTLY DIV GRT	97717X669
FE	FIRSTENERGY CORP	9,863	$410K	0.0%	$31.04	+5.1%	COM	337932107
NEO	NEOGENOMICS INC	11,851	$404K	0.0%	$44.31	-11.6%	COM NEW	64049M209
—	CEDAR FAIR L P	8,000	$400K	0.0%	$27.50	—	DEPOSITRY UNIT	150185106
SEE	SEALED AIR CORP NEW	5,935	$400K	0.0%	$34.44	+66.2%	COM	81211K100
CTVA	CORTEVA INC	8,427	$398K	0.0%	$25.05	+73.8%	COM	22052L104
KKR	KKR & CO INC	5,314	$396K	0.0%	$53.34	+33.5%	COM	48251W104
XLE	SELECT SECTOR SPDR TR	7,079	$393K	0.0%	$37.84	—	ENERGY	81369Y506
ALB	ALBEMARLE CORP	1,650	$386K	0.0%	$202.32	+16.0%	COM	012653101
HOMB	HOME BANCSHARES INC	15,525	$378K	0.0%	$24.62	0.0%	COM	436893200
BIP	BROOKFIELD INFRAST PARTNERS	6,050	$368K	0.0%	$33.46	—	LP INT UNIT	G16252101
IYC	ISHARES TR	4,385	$368K	0.0%	$102.28	—	US CONSUM DISCRE	464287580
TROW	PRICE T ROWE GROUP INC	1,846	$363K	0.0%	$168.65	0.0%	COM	74144T108
ENB	ENBRIDGE INC	9,281	$363K	0.0%	$29.41	+4.3%	COM	29250N105
XBI	SPDR SER TR	3,173	$355K	0.0%	$62.65	—	S&P BIOTECH	78464A870
BP	BP PLC	13,192	$351K	0.0%	$42.59	—	SPONSORED ADR	055622104
AGG	ISHARES TR	3,069	$350K	0.0%	$111.30	—	CORE US AGGBD ET	464287226
L	LOEWS CORP	6,005	$347K	0.0%	$31.16	+79.4%	COM	540424108
ISRG	INTUITIVE SURGICAL INC	960	$345K	0.0%	$275.89	+24.7%	COM NEW	46120E602
IXUS	ISHARES TR	4,872	$345K	0.0%	$56.31	—	CORE MSCI TOTAL	46432F834
OEF	ISHARES TR	1,570	$344K	0.0%	$142.68	—	S&P 100 ETF	464287101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,842	$342K	0.0%	$110.75	—	SPONSORED ADS	874039100
UGI	UGI CORP NEW	7,400	$340K	0.0%	$38.65	+15.0%	COM	902681105
GPC	GENUINE PARTS CO	2,412	$339K	0.0%	$67.93	+73.7%	COM	372460105
SMG	SCOTTS MIRACLE-GRO CO	2,100	$338K	0.0%	$84.60	+53.9%	CL A	810186106
VBK	VANGUARD INDEX FDS	1,198	$338K	0.0%	$182.89	—	SML CP GRW ETF	922908595
RPM	RPM INTL INC	3,288	$333K	0.0%	$83.00	+9.6%	COM	749685103
CMI	CUMMINS INC	1,524	$332K	0.0%	$114.23	+80.2%	COM	231021106
SDCCQ	SMILEDIRECTCLUB INC	140,084	$329K	0.0%	$4.18	0.0%	CL A COM	83192H106
—	LIFE STORAGE INC	2,100	$322K	0.0%	$107.14	—	COM	53223X107
BLMN	BLOOMIN BRANDS INC	15,135	$318K	0.0%	$15.89	+12.1%	COM	094235108
—	LINDE PLC	917	$318K	0.0%	$213.40	—	SHS	G5494J103
WM	WASTE MGMT INC DEL	1,895	$316K	0.0%	$112.25	+34.2%	COM	94106L109
LKQ	LKQ CORP	5,265	$316K	0.0%	$22.09	+129.9%	COM	501889208
ELV	ANTHEM INC	674	$312K	0.0%	$294.95	+34.7%	COM	036752103
ESGV	VANGUARD WORLD FD	3,532	$310K	0.0%	$74.50	—	ESG US STK ETF	921910733
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,481	$309K	0.0%	$69.24	+8.7%	CL A	192446102
NVS	NOVARTIS AG	3,521	$308K	0.0%	$87.48	—	SPONSORED ADR	66987V109
WELL	WELLTOWER INC	3,588	$308K	0.0%	$69.23	+8.4%	COM	95040Q104
SGOL	ABERDEEN STD GOLD ETF TR	17,250	$303K	0.0%	$16.41	—	PHYSCL GOLD SHS	00326A104
NVR	NVR INC	51	$301K	0.0%	$4860.40	+8.6%	COM	62944T105
VTV	VANGUARD INDEX FDS	2,043	$301K	0.0%	$108.49	—	VALUE ETF	922908744
ES	EVERSOURCE ENERGY	3,305	$301K	0.0%	$40.96	+77.4%	COM	30040W108
EA	ELECTRONIC ARTS INC	2,220	$293K	0.0%	$120.04	+9.5%	COM	285512109
EFX	EQUIFAX INC	1,000	$293K	0.0%	$216.27	+24.9%	COM	294429105
RSP	INVESCO EXCHANGE TRADED FD T	1,780	$290K	0.0%	$127.53	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE-TRADED F	5,723	$289K	0.0%	$50.42	—	ULTRA SHRT INC	46641Q837
WTRG	ESSENTIAL UTILS INC	5,392	$289K	0.0%	$47.18	+2.9%	COM	29670G102
UBER	UBER TECHNOLOGIES INC	6,709	$281K	0.0%	$31.46	+37.0%	COM	90353T100
BND	VANGUARD BD INDEX FDS	3,270	$278K	0.0%	$86.68	—	TOTAL BND MRKT	921937835
FCX	FREEPORT-MCMORAN INC	6,643	$278K	0.0%	$35.93	-0.4%	CL B	35671D857
—	HESS CORP	3,740	$277K	0.0%	$52.76	—	COM	42809H107
EPD	ENTERPRISE PRODS PARTNERS L	12,344	$271K	0.0%	$22.81	—	COM	293792107
NFLX	NETFLIX INC	444	$268K	0.0%	$50.71	+26.0%	COM	64110L106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,275	$261K	0.0%	$47.86	+12.7%	CL A	499049104
AME	AMETEK INC	1,772	$261K	0.0%	$108.90	+22.2%	COM	031100100
BDX	BECTON DICKINSON & CO	1,025	$258K	0.0%	$220.52	+1.3%	COM	075887109
AJG	GALLAGHER ARTHUR J & CO	1,476	$250K	0.0%	$134.67	+16.4%	COM	363576109
ADM	ARCHER DANIELS MIDLAND CO	3,675	$248K	0.0%	$55.85	+2.8%	COM	039483102
NVO	NOVO-NORDISK A S	2,195	$246K	0.0%	$96.13	—	ADR	670100205
GLD	SPDR GOLD TR	1,435	$245K	0.0%	$176.55	—	GOLD SHS	78463V107
EXPD	EXPEDITORS INTL WASH INC	1,812	$243K	0.0%	$119.00	0.0%	COM	302130109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,362	$242K	0.0%	$174.28	0.0%	COM	874054109
PRU	PRUDENTIAL FINL INC	2,217	$240K	0.0%	$67.80	+31.1%	COM	744320102
KOMP	SPDR SER TR	4,060	$239K	0.0%	$57.64	—	S&P KENSHO NEW	78468R648
SJM	SMUCKER J M CO	1,748	$238K	0.0%	$109.78	+1.1%	COM NEW	832696405
USMV	ISHARES TR	2,925	$237K	0.0%	$67.98	—	MSCI USA MIN VOL	46429B697
PH	PARKER-HANNIFIN CORP	744	$236K	0.0%	$291.11	+0.6%	COM	701094104
LULU	LULULEMON ATHLETICA INC	595	$233K	0.0%	$329.33	+29.8%	COM	550021109
GM	GENERAL MTRS CO	3,960	$232K	0.0%	$56.71	-0.6%	COM	37045V100
AMH	AMERICAN HOMES 4 RENT	5,242	$229K	0.0%	$43.69	—	CL A	02665T306
LEG	LEGGETT & PLATT INC	5,524	$228K	0.0%	$43.43	0.0%	COM	524660107
—	PACWEST BANCORP DEL	5,000	$226K	0.0%	$45.20	—	COM	695263103
ALGN	ALIGN TECHNOLOGY INC	343	$225K	0.0%	$591.84	+8.6%	COM	016255101
FBIN	FORTUNE BRANDS HOME & SEC IN	2,095	$224K	0.0%	$80.86	0.0%	COM	34964C106
SOXX	ISHARES TR	407	$221K	0.0%	$543.00	—	ISHARES SEMICDTR	464287523
DGRS	WISDOMTREE TR	4,625	$220K	0.0%	$46.05	—	US S CAP QTY DIV	97717X651
KSS	KOHLS CORP	4,326	$214K	0.0%	$53.45	-4.4%	COM	500255104
ITB	ISHARES TR	2,568	$213K	0.0%	$82.94	—	US HOME CONS ETF	464288752
O	REALTY INCOME CORP	2,950	$211K	0.0%	$55.37	0.0%	COM	756109104
WSM	WILLIAMS SONOMA INC	1,241	$210K	0.0%	$85.90	0.0%	COM	969904101
—	PIONEER NAT RES CO	1,143	$208K	0.0%	$181.98	—	COM	723787107
PZZA	PAPA JOHNS INTL INC	1,533	$205K	0.0%	$105.55	+6.1%	COM	698813102
BCE	BCE INC	3,945	$205K	0.0%	$38.02	0.0%	COM NEW	05534B760
BTI	BRITISH AMERN TOB PLC	5,480	$205K	0.0%	$37.41	—	SPONSORED ADR	110448107
FOXA	FOX CORP	5,524	$204K	0.0%	$34.78	+7.4%	CL A COM	35137L105
FFBC	FIRST FINL BANCORP OH	8,360	$203K	0.0%	$20.51	0.0%	COM	320209109
VEU	VANGUARD INTL EQUITY INDEX F	3,274	$201K	0.0%	$61.39	—	ALLWRLD EX US	922042775
FMC	FMC CORP	1,824	$200K	0.0%	$87.20	0.0%	COM NEW	302491303
MWA	MUELLER WTR PRODS INC	10,316	$148K	0.0%	$14.37	-2.1%	COM SER A	624758108
—	NUVEEN MUN VALUE FD INC	11,030	$114K	0.0%	$11.51	—	COM	670928100
—	REMARK HLDGS INC	11,000	$11,000	0.0%	$2.36	—	COM	75955K102