Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $3.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 900,762 | $157M | 5.1% | $174.61 * | $98.95 | +66.6% | COM | 037833100 |
| FLOT | ISHARES TR | 2,641,938 | $133M | 4.3% | $50.52 | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| GSLC | GOLDMAN SACHS ETF TR | 1,355,772 | $121M | 3.9% | $89.04 | $57.62 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 265,611 | $121M | 3.9% | $453.69 | $262.99 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 413,737 | $113M | 3.7% | $272.86 * | $16.08 | +55.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 357,129 | $110M | 3.6% | $308.31 * | $54.27 | +436.9% | COM | 594918104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,084,104 | $57.71M | 1.9% | $27.69 | $22.88 | — | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 335,669 | $54.41M | 1.8% | $162.11 * | $62.60 | +101.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 148,877 | $53.21M | 1.7% | $357.38 | $99.11 | +254.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 336,876 | $51.48M | 1.7% | $152.80 * | $79.12 | +79.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 18,476 | $51.39M | 1.7% | $2781.39 * | $61.21 | +120.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 372,924 | $50.84M | 1.7% | $136.32 | $59.03 | +126.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 111,534 | $50.37M | 1.6% | $451.64 | $228.20 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,517 | $47.32M | 1.5% | $3259.90 * | $102.99 | +50.0% | COM | 023135106 |
| TGT | TARGET CORP | 216,878 | $46.03M | 1.5% | $212.22 * | $80.33 | +138.2% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 151,089 | $43.27M | 1.4% | $286.37 * | $119.88 | +107.3% | COM | 532457108 |
| IWR | ISHARES TR | 522,548 | $40.78M | 1.3% | $78.04 | $66.61 | — | RUS MID CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 584,368 | $39.16M | 1.3% | $67.02 * | $48.59 | +27.5% | CL B | 115637209 |
| UNP | UNION PAC CORP | 126,210 | $34.48M | 1.1% | $273.21 * | $89.27 | +158.3% | COM | 907818108 |
| CAT | CATERPILLAR INC | 151,101 | $33.67M | 1.1% | $222.82 * | $119.43 | +63.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 590,992 | $32.95M | 1.1% | $55.76 * | $19.77 | +154.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 195,697 | $31.87M | 1.0% | $162.83 * | $77.97 | +57.4% | COM | 166764100 |
| BF/A | BROWN FORMAN CORP | 505,826 | $31.73M | 1.0% | $62.74 * | $55.16 | +4.5% | CL A | 115637100 |
| WMT | WALMART INC | 200,306 | $29.83M | 1.0% | $148.92 * | $31.48 | +41.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 217,418 | $29.82M | 1.0% | $137.16 * | $95.28 | +48.2% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 154,742 | $28.54M | 0.9% | $184.45 * | $91.42 | +90.4% | COM | 693475105 |
| KO | COCA COLA CO | 442,922 | $27.46M | 0.9% | $62.00 * | $36.62 | +47.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 151,457 | $26.84M | 0.9% | $177.23 * | $68.89 | +120.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 41,545 | $26.16M | 0.8% | $629.68 * | $32.05 | +71.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 104,975 | $25.96M | 0.8% | $247.28 * | $142.37 | +60.0% | COM | 580135101 |
| PFE | PFIZER INC | 500,415 | $25.91M | 0.8% | $51.77 * | $25.60 | +65.9% | COM | 717081103 |
| META | META PLATFORMS INC | 113,920 | $25.33M | 0.8% | $222.36 * | $193.96 | +28.0% | CL A | 30303M102 |
| CHDN | CHURCHILL DOWNS INC | 107,316 | $23.8M | 0.8% | $221.77 * | $60.97 | +77.9% | COM | 171484108 |
| GS | GOLDMAN SACHS GROUP INC | 71,839 | $23.71M | 0.8% | $330.10 * | $220.43 | +45.1% | COM | 38141G104 |
| IJR | ISHARES TR | 217,777 | $23.49M | 0.8% | $107.88 | $68.94 | — | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 193,597 | $22.79M | 0.7% | $117.72 * | $65.99 | +70.0% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 439,253 | $22.38M | 0.7% | $50.94 * | $39.23 | +5.8% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 78,441 | $22.37M | 0.7% | $285.22 * | $197.61 | +28.0% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 542,497 | $22.36M | 0.7% | $41.22 | $26.20 | +55.8% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 47,351 | $22.36M | 0.7% | $472.24 * | $142.16 | +208.9% | COM | 776696106 |
| USB | US BANCORP DEL | 415,932 | $22.11M | 0.7% | $53.15 * | $34.26 | +39.6% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 263,469 | $21.62M | 0.7% | $82.05 * | $52.82 | +32.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 432,996 | $21.46M | 0.7% | $49.56 * | $22.30 | +107.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,272 | $20.84M | 0.7% | $130.02 * | $86.31 | +29.9% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 51,927 | $20.68M | 0.7% | $398.21 * | $331.76 | +13.5% | COM | 90384S303 |
| LOW | LOWES COS INC | 99,322 | $20.08M | 0.7% | $202.19 * | $45.98 | +364.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 237,585 | $19.66M | 0.6% | $82.73 * | $48.22 | +59.6% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 136,282 | $18.88M | 0.6% | $138.51 * | $85.42 | +33.8% | COM | 020002101 |
| SYY | SYSCO CORP | 227,910 | $18.61M | 0.6% | $81.65 * | $58.76 | +23.6% | COM | 871829107 |
| DE | DEERE & CO | 44,473 | $18.48M | 0.6% | $415.47 * | $132.63 | +173.7% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,446 | $18.43M | 0.6% | $455.62 * | $479.59 | +0.3% | COM | 00724F101 |
| FDX | FEDEX CORP | 78,028 | $18.05M | 0.6% | $231.39 * | $175.23 | +23.3% | COM | 31428X106 |
| SHY | ISHARES TR | 199,529 | $16.63M | 0.5% | $83.35 | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| HUM | HUMANA INC | 38,190 | $16.62M | 0.5% | $435.17 * | $202.98 | +98.1% | COM | 444859102 |
| SBUX | STARBUCKS CORP | 181,639 | $16.52M | 0.5% | $90.97 * | $87.07 | -1.3% | COM | 855244109 |
| NFLX | NETFLIX INC | 44,051 | $16.5M | 0.5% | $374.59 * | $41.72 | -0.2% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 37,362 | $16.49M | 0.5% | $441.41 * | $277.13 | +31.7% | COM | 539830109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 631,381 | $16.47M | 0.5% | $26.09 * | $24.91 | +6.9% | COM | 28414H103 |
| MTUM | ISHARES TR | 96,034 | $16.16M | 0.5% | $168.26 | $124.18 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 78,260 | $16.06M | 0.5% | $205.26 | $108.30 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 70,920 | $15.8M | 0.5% | $222.80 | $250.26 | — | MCAP GR IDXVIP | 922908538 |
| ADI | ANALOG DEVICES INC | 93,125 | $15.38M | 0.5% | $165.19 * | $109.15 | +38.6% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 131,188 | $15.17M | 0.5% | $115.65 * | $133.91 | -0.8% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,139 | $14.52M | 0.5% | $352.90 * | $243.73 | +32.7% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 128,784 | $14.29M | 0.5% | $110.95 * | $76.20 | +22.9% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 157,714 | $14.27M | 0.5% | $90.46 | $88.93 | +2.4% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 60,350 | $13.9M | 0.5% | $230.32 * | $143.83 | +50.2% | CL A | 21036P108 |
| PEP | PEPSICO INC | 82,556 | $13.82M | 0.4% | $167.38 * | $87.03 | +70.5% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 55,207 | $13.13M | 0.4% | $237.83 | $126.21 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 277,955 | $13.01M | 0.4% | $46.82 * | $47.06 | -9.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 152,188 | $12.57M | 0.4% | $82.59 * | $77.39 | -12.3% | COM | 30231G102 |
| IEMG | ISHARES INC | 224,911 | $12.49M | 0.4% | $55.55 | $44.26 | — | CORE MSCI EMKT | 46434G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 178,181 | $12.47M | 0.4% | $70.00 * | $36.27 | +60.0% | COM | 744573106 |
| TJX | TJX COS INC NEW | 199,664 | $12.1M | 0.4% | $60.58 * | $53.43 | +18.3% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 294,515 | $11.65M | 0.4% | $39.57 * | $37.76 | +0.3% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 21,583 | $11.01M | 0.4% | $509.98 * | $207.56 | +117.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,931 | $10.98M | 0.4% | $2793.18 * | $70.99 | +90.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 35,607 | $10.66M | 0.3% | $299.32 * | $147.66 | +112.6% | COM | 437076102 |
| IJH | ISHARES TR | 39,058 | $10.48M | 0.3% | $268.34 | $228.43 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 46,742 | $10.03M | 0.3% | $214.48 * | $77.56 | +128.4% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,945 | $10.01M | 0.3% | $590.68 * | $137.02 | +314.6% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 45,798 | $9.733M | 0.3% | $212.52 | $130.62 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 81,921 | $9.696M | 0.3% | $118.36 * | $64.74 | +78.2% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,712 | $9.383M | 0.3% | $99.07 * | $54.61 | +58.9% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 22,157 | $9.088M | 0.3% | $410.16 * | $410.14 | -3.9% | COM | 78409V104 |
| — | BLACKROCK INC | 11,415 | $8.723M | 0.3% | $764.17 | $194.34 | — | COM | 09247X101 |
| C | CITIGROUP INC | 162,079 | $8.655M | 0.3% | $53.40 | $54.24 | -1.4% | COM NEW | 172967424 |
| IWB | ISHARES TR | 34,351 | $8.59M | 0.3% | $250.07 | $92.45 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,759 | $7.724M | 0.3% | $73.03 * | $32.27 | +76.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 128,962 | $7.666M | 0.2% | $59.44 * | $61.04 | -9.6% | COM | 375558103 |
| EEM | ISHARES TR | 160,831 | $7.261M | 0.2% | $45.15 | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 73,674 | $6.921M | 0.2% | $93.94 * | $50.96 | +62.5% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,542 | $6.836M | 0.2% | $78.09 | $78.81 | — | SHRT TRM CORP BD | 92206C409 |
| FLR | FLUOR CORP NEW | 234,372 | $6.725M | 0.2% | $28.69 * | $28.33 | -14.8% | COM | 343412102 |
| V | VISA INC | 28,731 | $6.371M | 0.2% | $221.75 * | $129.24 | +62.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 15,141 | $6.286M | 0.2% | $415.16 | $222.11 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 11,138 | $6.093M | 0.2% | $547.05 * | $195.60 | +168.9% | COM | 45168D104 |
| MMM | 3M CO | 38,225 | $5.691M | 0.2% | $148.88 * | $70.22 | +63.2% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 54,395 | $5.523M | 0.2% | $101.54 * | $29.59 | +160.1% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 18,501 | $5.427M | 0.2% | $293.34 * | $63.66 | +286.0% | COM | 235851102 |
| GLDM | WORLD GOLD TR | 139,500 | $5.367M | 0.2% | $38.47 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| MS | MORGAN STANLEY | 60,560 | $5.293M | 0.2% | $87.40 * | $41.01 | +106.3% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.289M | 0.2% | $528900.00 * | $355096.60 | +36.7% | CL A | 084670108 |
| AMP | AMERIPRISE FINL INC | 17,111 | $5.14M | 0.2% | $300.39 * | $88.97 | +221.0% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 24,615 | $5.132M | 0.2% | $208.49 | $93.45 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 21,493 | $4.893M | 0.2% | $227.66 | $165.58 | — | TOTAL STK MKT | 922908769 |
| — | PIONEER NAT RES CO | 19,221 | $4.806M | 0.2% | $250.04 | $245.99 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,600 | $4.52M | 0.1% | $684.85 * | $37.19 | +20.1% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 98,508 | $4.128M | 0.1% | $41.91 * | $30.88 | +54.9% | COM | 745867101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,107 | $4.111M | 0.1% | $46.14 | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 23,125 | $4.083M | 0.1% | $176.56 | $112.31 | +59.9% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 36,186 | $3.957M | 0.1% | $109.35 * | $119.38 | 0.0% | COM | 007903107 |
| CF | CF INDS HLDGS INC | 38,373 | $3.955M | 0.1% | $103.07 * | $23.71 | +213.2% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,059 | $3.882M | 0.1% | $227.56 * | $126.47 | +55.7% | COM | 053015103 |
| CSX | CSX CORP | 102,789 | $3.849M | 0.1% | $37.45 * | $28.52 | +17.4% | COM | 126408103 |
| IYR | ISHARES TR | 34,197 | $3.7M | 0.1% | $108.20 | $101.38 | — | U.S. REAL ES ETF | 464287739 |
| TXRH | TEXAS ROADHOUSE INC | 43,863 | $3.673M | 0.1% | $83.74 * | $7.75 | +928.9% | COM | 882681109 |
| AMAT | APPLIED MATLS INC | 27,422 | $3.614M | 0.1% | $131.79 | $47.71 | +178.5% | COM | 038222105 |
| ITOT | ISHARES TR | 35,711 | $3.605M | 0.1% | $100.95 | $71.71 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 68,989 | $3.605M | 0.1% | $52.25 * | $19.33 | +92.1% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 29,130 | $3.588M | 0.1% | $123.17 * | $68.57 | +66.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 56,915 | $3.573M | 0.1% | $62.78 * | $34.39 | +70.6% | CL A | 609207105 |
| DVY | ISHARES TR | 27,052 | $3.466M | 0.1% | $128.12 | $83.05 | — | SELECT DIVID ETF | 464287168 |
| WAT | WATERS CORP | 10,900 | $3.383M | 0.1% | $310.37 * | $215.46 | +51.0% | COM | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,131 | $3.371M | 0.1% | $1581.89 * | $7.84 | +284.0% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 5,837 | $3.362M | 0.1% | $575.98 * | $119.23 | +320.1% | COM | 22160K105 |
| FISV | FISERV INC | 32,654 | $3.311M | 0.1% | $101.40 | $61.25 | +65.3% | COM | 337738108 |
| URI | UNITED RENTALS INC | 9,163 | $3.255M | 0.1% | $355.23 * | $116.42 | +171.6% | COM | 911363109 |
| CI | CIGNA CORP NEW | 13,574 | $3.252M | 0.1% | $239.58 * | $194.50 | +12.3% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 37,930 | $3.213M | 0.1% | $84.71 * | $58.48 | +23.2% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 29,589 | $3.207M | 0.1% | $108.38 | $101.45 | — | REAL ESTATE ETF | 922908553 |
| SYBT | STOCK YDS BANCORP INC | 59,555 | $3.15M | 0.1% | $52.89 * | $32.55 | +76.1% | COM | 861025104 |
| MET | METLIFE INC | 43,705 | $3.072M | 0.1% | $70.29 * | $38.36 | +56.7% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 16,253 | $3.039M | 0.1% | $186.98 * | $109.29 | +57.2% | COM | 025816109 |
| NKE | NIKE INC | 21,776 | $2.93M | 0.1% | $134.55 | $74.45 | +77.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 13,892 | $2.909M | 0.1% | $209.40 * | $121.08 | +68.2% | COM | 452308109 |
| IWD | ISHARES TR | 16,878 | $2.802M | 0.1% | $166.01 | $122.48 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 117,870 | $2.786M | 0.1% | $23.64 * | $20.91 | -28.7% | COM | 00206R102 |
| IWP | ISHARES TR | 27,647 | $2.779M | 0.1% | $100.52 | $102.61 | — | RUS MD CP GR ETF | 464287481 |
| FAST | FASTENAL CO | 46,299 | $2.75M | 0.1% | $59.40 * | $21.84 | +16.3% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 13,593 | $2.645M | 0.1% | $194.59 * | $105.67 | +61.2% | COM | 438516106 |
| PAYX | PAYCHEX INC | 19,313 | $2.636M | 0.1% | $136.49 * | $73.98 | +48.3% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 14,178 | $2.623M | 0.1% | $185.00 | $187.83 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 17,410 | $2.606M | 0.1% | $149.68 | $124.82 | — | MCAP VL IDXVIP | 922908512 |
| GEM | GOLDMAN SACHS ETF TR | 74,420 | $2.521M | 0.1% | $33.88 | $31.53 | — | ACTIVEBETA EME | 381430206 |
| CB | CHUBB LIMITED | 11,569 | $2.474M | 0.1% | $213.85 * | $113.59 | +69.8% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 59,657 | $2.465M | 0.1% | $41.32 * | $26.77 | +34.1% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 24,580 | $2.458M | 0.1% | $100.00 * | $59.40 | +34.1% | COM | 20825C104 |
| HPQ | HP INC | 64,818 | $2.353M | 0.1% | $36.30 * | $9.35 | +242.8% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 19,794 | $2.346M | 0.1% | $118.52 * | $81.72 | +40.0% | COM | 988498101 |
| IVE | ISHARES TR | 14,964 | $2.331M | 0.1% | $155.77 | $122.35 | — | S&P 500 VAL ETF | 464287408 |
| PPG | PPG INDS INC | 17,266 | $2.263M | 0.1% | $131.07 * | $68.13 | +96.5% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 6,227 | $2.258M | 0.1% | $362.61 | $308.24 | — | UNIT SER 1 | 46090E103 |
| — | JUPITER WELLNESS INC | 2,041,556 | $2.246M | 0.1% | $1.10 | $4.64 | — | COM NEW | 48208F105 |
| MCO | MOODYS CORP | 6,425 | $2.168M | 0.1% | $337.43 * | $101.56 | +220.2% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 24,563 | $2.085M | 0.1% | $84.88 * | $58.57 | +19.8% | COM | 681919106 |
| EBAY | EBAY INC. | 36,238 | $2.075M | 0.1% | $57.26 * | $26.66 | +102.7% | COM | 278642103 |
| AMGN | AMGEN INC | 8,487 | $2.053M | 0.1% | $241.90 * | $171.73 | +18.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 19,873 | $2.011M | 0.1% | $101.19 * | $69.65 | +32.1% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 31,588 | $1.982M | 0.1% | $62.75 * | $39.80 | +38.3% | COM NEW | 026874784 |
| GSIE | GOLDMAN SACHS ETF TR | 60,417 | $1.977M | 0.1% | $32.72 | $30.60 | — | ACTIVEBETA INT | 381430107 |
| QCOM | QUALCOMM INC | 12,322 | $1.883M | 0.1% | $152.82 | $69.88 | +119.8% | COM | 747525103 |
| IWF | ISHARES TR | 6,654 | $1.847M | 0.1% | $277.58 | $157.93 | — | RUS 1000 GRW ETF | 464287614 |
| REGN | REGENERON PHARMACEUTICALS | 2,528 | $1.766M | 0.1% | $698.58 * | $330.48 | +90.4% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,209 | $1.76M | 0.1% | $133.24 * | $83.35 | +50.1% | COM | 83088M102 |
| TFC | TRUIST FINL CORP | 30,051 | $1.704M | 0.1% | $56.70 * | $43.08 | +17.5% | COM | 89832Q109 |
| SYNA | SYNAPTICS INC | 8,508 | $1.698M | 0.1% | $199.58 * | $46.21 | +379.9% | COM | 87157D109 |
| IGSB | ISHARES TR | 32,591 | $1.685M | 0.1% | $51.70 | $65.99 | — | ISHS 1-5YR INVS | 464288646 |
| APD | AIR PRODS & CHEMS INC | 6,626 | $1.656M | 0.1% | $249.92 * | $137.76 | +68.3% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 35,861 | $1.645M | 0.1% | $45.87 * | $24.30 | +83.6% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER INC | 11,714 | $1.638M | 0.1% | $139.83 | $84.32 | +68.9% | COM | 854502101 |
| EMR | EMERSON ELEC CO | 16,618 | $1.629M | 0.1% | $98.03 * | $44.11 | +98.2% | COM | 291011104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,274 | $1.579M | 0.1% | $60.10 | $62.22 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 8,532 | $1.566M | 0.1% | $183.54 * | $73.31 | +114.6% | COM | 882508104 |
| WDAY | WORKDAY INC | 6,516 | $1.56M | 0.1% | $239.41 | $80.00 | +197.9% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 18,331 | $1.558M | 0.1% | $84.99 * | $48.54 | +37.9% | COM | 25746U109 |
| BX | BLACKSTONE INC | 12,046 | $1.529M | 0.0% | $126.93 * | $96.46 | +11.1% | COM | 09260D107 |
| BBH | VANECK ETF TRUST | 9,300 | $1.508M | 0.0% | $162.15 | $175.48 | — | BIOTECH ETF | 92189F726 |
| XLV | SELECT SECTOR SPDR TR | 10,808 | $1.48M | 0.0% | $136.94 | $113.29 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 9,117 | $1.472M | 0.0% | $161.46 * | $79.14 | +71.2% | COM | 74340W103 |
| — | DISCOVER FINL SVCS | 13,327 | $1.469M | 0.0% | $110.23 | $94.32 | — | COM | 254709108 |
| SUB | ISHARES TR | 14,025 | $1.467M | 0.0% | $104.60 | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 20,869 | $1.385M | 0.0% | $66.37 | $51.73 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 18,813 | $1.384M | 0.0% | $73.57 | $60.33 | — | MSCI EAFE ETF | 464287465 |
| DOV | DOVER CORP | 8,768 | $1.375M | 0.0% | $156.82 | $82.39 | +89.4% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,155 | $1.345M | 0.0% | $260.91 * | $237.33 | 0.0% | COM | 92532F100 |
| AFL | AFLAC INC | 20,877 | $1.344M | 0.0% | $64.38 * | $38.88 | +47.4% | COM | 001055102 |
| SPTM | SPDR SER TR | 23,994 | $1.334M | 0.0% | $55.60 | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| BURL | BURLINGTON STORES INC | 7,289 | $1.328M | 0.0% | $182.19 * | $197.59 | +10.9% | COM | 122017106 |
| BA | BOEING CO | 6,930 | $1.327M | 0.0% | $191.49 * | $328.19 | -38.8% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,036 | $1.322M | 0.0% | $187.89 | $187.89 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 16,136 | $1.232M | 0.0% | $76.35 | $82.05 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 3,630 | $1.224M | 0.0% | $337.19 * | $106.67 | +198.6% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 10,661 | $1.215M | 0.0% | $113.97 * | $66.33 | +48.5% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 31,625 | $1.212M | 0.0% | $38.32 | $38.72 | — | FINANCIAL | 81369Y605 |
| RBCAA | REPUBLIC BANCORP INC KY | 26,881 | $1.208M | 0.0% | $44.94 * | $38.62 | +23.8% | CL A | 760281204 |
| VRSK | VERISK ANALYTICS INC | 5,534 | $1.188M | 0.0% | $214.67 * | $110.22 | +74.4% | COM | 92345Y106 |
| IEX | IDEX CORP | 6,075 | $1.165M | 0.0% | $191.77 | $152.74 | +26.4% | COM | 45167R104 |
| AN | AUTONATION INC | 11,500 | $1.145M | 0.0% | $99.57 * | $9.88 | +1018.8% | COM | 05329W102 |
| SUSA | ISHARES TR | 11,772 | $1.14M | 0.0% | $96.84 | $87.20 | — | MSCI USA ESG SLC | 464288802 |
| IYH | ISHARES TR | 3,944 | $1.139M | 0.0% | $288.79 | $153.65 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 10,985 | $1.132M | 0.0% | $103.05 | $104.68 | — | U.S. TECH ETF | 464287721 |
| TSN | TYSON FOODS INC | 12,459 | $1.117M | 0.0% | $89.65 * | $56.76 | +41.6% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 2,012 | $1.082M | 0.0% | $537.77 | $404.25 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 27,020 | $1.064M | 0.0% | $39.38 * | $36.62 | -15.3% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 4,372 | $1.054M | 0.0% | $241.08 * | $161.84 | +26.6% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 9,351 | $1.044M | 0.0% | $111.65 * | $63.14 | +41.3% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 18,818 | $1.034M | 0.0% | $54.95 | $54.95 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 3,526 | $943K | 0.0% | $267.44 * | $213.61 | +16.2% | COM | 863667101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,561 | $922K | 0.0% | $59.25 | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| OKE | ONEOK INC NEW | 13,034 | $921K | 0.0% | $70.66 * | $36.82 | +41.3% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 18,680 | $905K | 0.0% | $48.45 | $37.13 | +30.6% | COM | 949746101 |
| ETN | EATON CORP PLC | 5,951 | $903K | 0.0% | $151.74 * | $88.39 | +66.7% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 6,436 | $895K | 0.0% | $139.06 * | $67.41 | +99.9% | COM | 189054109 |
| IYK | ISHARES TR | 4,460 | $894K | 0.0% | $200.45 | $124.24 | — | US CONSM STAPLES | 464287812 |
| — | ACTIVISION BLIZZARD INC | 11,080 | $888K | 0.0% | $80.14 | $66.90 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,770 | $883K | 0.0% | $185.12 | $128.07 | +42.8% | COM | N6596X109 |
| BSV | VANGUARD BD INDEX FDS | 11,234 | $875K | 0.0% | $77.89 | $79.91 | — | SHORT TRM BOND | 921937827 |
| DEO | DIAGEO PLC | 4,293 | $872K | 0.0% | $203.12 | $77.62 | — | SPON ADR NEW | 25243Q205 |
| MTCH | MATCH GROUP INC NEW | 7,869 | $856K | 0.0% | $108.78 | $106.29 | +1.5% | COM | 57667L107 |
| IYF | ISHARES TR | 9,896 | $836K | 0.0% | $84.48 | $86.18 | — | U.S. FINLS ETF | 464287788 |
| — | LABORATORY CORP AMER HLDGS | 3,137 | $827K | 0.0% | $263.63 | $256.16 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 6,290 | $826K | 0.0% | $131.32 * | $59.09 | +129.9% | COM | 14040H105 |
| CRUS | CIRRUS LOGIC INC | 9,585 | $813K | 0.0% | $84.82 | $47.09 | +82.4% | COM | 172755100 |
| MTB | M & T BK CORP | 4,785 | $811K | 0.0% | $169.49 * | $106.98 | +45.3% | COM | 55261F104 |
| MKC | MCCORMICK & CO INC | 8,083 | $807K | 0.0% | $99.84 * | $71.83 | +24.7% | COM NON VTG | 579780206 |
| WYNN | WYNN RESORTS LTD | 10,050 | $801K | 0.0% | $79.70 * | $93.17 | -12.1% | COM | 983134107 |
| SCHW | SCHWAB CHARLES CORP | 9,470 | $798K | 0.0% | $84.27 | $73.77 | +13.0% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 3,584 | $798K | 0.0% | $222.66 * | $126.69 | +57.0% | COM | 256677105 |
| NEM | NEWMONT CORP | 10,008 | $795K | 0.0% | $79.44 * | $31.52 | +90.5% | COM | 651639106 |
| MKL | MARKEL CORP | 538 | $794K | 0.0% | $1475.84 * | $1266.31 | +2.0% | COM | 570535104 |
| CL | COLGATE PALMOLIVE CO | 10,186 | $772K | 0.0% | $75.79 * | $59.25 | +22.1% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 3,059 | $768K | 0.0% | $251.06 * | $207.06 | +3.8% | COM | 03027X100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,986 | $763K | 0.0% | $44.92 | $43.02 | — | COM | 637417106 |
| TSCO | TRACTOR SUPPLY CO | 3,252 | $759K | 0.0% | $233.39 * | $25.94 | +59.1% | COM | 892356106 |
| TSLA | TESLA INC | 696 | $750K | 0.0% | $1077.59 * | $132.63 | +134.8% | COM | 88160R101 |
| IWS | ISHARES TR | 6,233 | $746K | 0.0% | $119.69 | $77.18 | — | RUS MDCP VAL ETF | 464287473 |
| GSSC | GOLDMAN SACHS ETF TR | 12,020 | $744K | 0.0% | $61.90 | $57.84 | — | ACTIVEBETA US | 381430602 |
| ZTS | ZOETIS INC | 3,892 | $734K | 0.0% | $188.59 | $87.21 | +118.2% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 6,518 | $732K | 0.0% | $112.30 | $71.98 | — | HIGH DIV YLD | 921946406 |
| CDW | CDW CORP | 4,090 | $731K | 0.0% | $178.73 * | $108.97 | +59.9% | COM | 12514G108 |
| EOG | EOG RES INC | 6,024 | $718K | 0.0% | $119.19 * | $64.72 | +44.4% | COM | 26875P101 |
| OTIS | OTIS WORLDWIDE CORP | 9,288 | $714K | 0.0% | $76.87 * | $47.48 | +58.2% | COM | 68902V107 |
| XLK | SELECT SECTOR SPDR TR | 4,495 | $714K | 0.0% | $158.84 | $133.20 | — | TECHNOLOGY | 81369Y803 |
| FSP | FRANKLIN STR PPTYS CORP | 120,907 | $713K | 0.0% | $5.90 | $14.71 | — | COM | 35471R106 |
| LUV | SOUTHWEST AIRLS CO | 15,270 | $699K | 0.0% | $45.78 * | $50.62 | -19.2% | COM | 844741108 |
| VUG | VANGUARD INDEX FDS | 2,416 | $694K | 0.0% | $287.25 | $248.33 | — | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 18,793 | $693K | 0.0% | $36.88 * | $24.67 | +41.5% | COM | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 501 | $688K | 0.0% | $1373.25 * | $1511.82 | -4.5% | COM | 592688105 |
| IWO | ISHARES TR | 2,685 | $687K | 0.0% | $255.87 | $190.33 | — | RUS 2000 GRW ETF | 464287648 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,361 | $686K | 0.0% | $127.96 * | $80.32 | +45.0% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 3,214 | $683K | 0.0% | $212.51 | $114.59 | +85.6% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 3,689 | $674K | 0.0% | $182.71 * | $110.02 | +44.3% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 7,306 | $669K | 0.0% | $91.57 * | $62.95 | -7.0% | COM NEW | 369604301 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $667K | 0.0% | $37.58 * | $18.66 | +49.8% | COM | 706327103 |
| ICF | ISHARES TR | 9,318 | $662K | 0.0% | $71.05 | $68.58 | — | COHEN STEER REIT | 464287564 |
| MCK | MCKESSON CORP | 2,157 | $660K | 0.0% | $305.98 * | $181.52 | +46.9% | COM | 58155Q103 |
| TIP | ISHARES TR | 5,241 | $653K | 0.0% | $124.59 | $127.81 | — | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 8,611 | $653K | 0.0% | $75.83 | $76.28 | — | CORE S&P US VLU | 464287663 |
| GIS | GENERAL MLS INC | 9,497 | $643K | 0.0% | $67.71 * | $44.06 | +33.4% | COM | 370334104 |
| DTE | DTE ENERGY CO | 4,830 | $639K | 0.0% | $132.30 * | $56.38 | +89.5% | COM | 233331107 |
| PSX | PHILLIPS 66 | 7,377 | $637K | 0.0% | $86.35 * | $61.37 | +18.7% | COM | 718546104 |
| GABC | GERMAN AMERN BANCORP INC | 16,538 | $628K | 0.0% | $37.97 * | $35.31 | 0.0% | COM | 373865104 |
| MUB | ISHARES TR | 5,640 | $618K | 0.0% | $109.57 | $114.95 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,806 | $617K | 0.0% | $162.11 | $136.43 | — | DIV APP ETF | 921908844 |
| DVA | DAVITA INC | 5,444 | $616K | 0.0% | $113.15 | $112.86 | -0.5% | COM | 23918K108 |
| LPLA | LPL FINL HLDGS INC | 3,359 | $614K | 0.0% | $182.79 * | $146.07 | +19.2% | COM | 50212V100 |
| IEFA | ISHARES TR | 8,805 | $612K | 0.0% | $69.51 | $73.13 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 2,361 | $589K | 0.0% | $249.47 * | $202.37 | +31.7% | COM | 824348106 |
| IWV | ISHARES TR | 2,223 | $583K | 0.0% | $262.26 | $139.97 | — | RUSSELL 3000 ETF | 464287689 |
| HSY | HERSHEY CO | 2,692 | $583K | 0.0% | $216.57 * | $74.32 | +148.1% | COM | 427866108 |
| — | ANSYS INC | 1,827 | $580K | 0.0% | $317.46 | $127.79 | — | COM | 03662Q105 |
| ABNB | AIRBNB INC | 3,360 | $577K | 0.0% | $171.73 * | $155.83 | +2.2% | COM CL A | 009066101 |
| VBR | VANGUARD INDEX FDS | 3,260 | $574K | 0.0% | $176.07 | $120.85 | — | SM CP VAL ETF | 922908611 |
| KMX | CARMAX INC | 5,951 | $574K | 0.0% | $96.45 * | $134.32 | -19.9% | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,933 | $573K | 0.0% | $44.31 * | $43.34 | 0.0% | COM | 101137107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,921 | $572K | 0.0% | $116.24 | $107.38 | — | CL A | 512816109 |
| VTEB | VANGUARD MUN BD FDS | 11,035 | $569K | 0.0% | $51.56 | $51.56 | — | TAX EXEMPT BD | 922907746 |
| DD | DUPONT DE NEMOURS INC | 7,674 | $565K | 0.0% | $73.63 * | $27.26 | +10.3% | COM | 26614N102 |
| DOW | DOW INC | 8,837 | $563K | 0.0% | $63.71 * | $36.41 | +32.6% | COM | 260557103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,949 | $557K | 0.0% | $50.87 * | $54.79 | +4.0% | SHS | G8060N102 |
| SHM | SPDR SER TR | 11,757 | $556K | 0.0% | $47.29 | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| ESGV | VANGUARD WORLD FD | 6,837 | $554K | 0.0% | $81.03 | $77.66 | — | ESG US STK ETF | 921910733 |
| CINF | CINCINNATI FINL CORP | 4,077 | $554K | 0.0% | $135.88 * | $41.06 | +170.5% | COM | 172062101 |
| IYJ | ISHARES TR | 5,210 | $549K | 0.0% | $105.37 | $121.27 | — | US INDUSTRIALS | 464287754 |
| SO | SOUTHERN CO | 7,482 | $543K | 0.0% | $72.57 * | $46.11 | +27.3% | COM | 842587107 |
| GNRC | GENERAC HLDGS INC | 1,828 | $543K | 0.0% | $297.05 | $204.95 | +46.4% | COM | 368736104 |
| XLE | SELECT SECTOR SPDR TR | 7,045 | $539K | 0.0% | $76.51 | $37.84 | — | ENERGY | 81369Y506 |
| BRO | BROWN & BROWN INC | 7,454 | $539K | 0.0% | $72.31 * | $21.71 | +201.1% | COM | 115236101 |
| LEN | LENNAR CORP | 6,602 | $536K | 0.0% | $81.19 * | $59.74 | +42.2% | CL A | 526057104 |
| EL | LAUDER ESTEE COS INC | 1,959 | $533K | 0.0% | $272.08 * | $313.46 | -10.0% | CL A | 518439104 |
| — | BROOKFIELD ASSET MGMT INC | 9,291 | $526K | 0.0% | $56.61 | $59.94 | — | CL A LTD VT SH | 112585104 |
| — | CMC MATERIALS INC | 2,825 | $524K | 0.0% | $185.49 | $145.46 | — | COM | 12571T100 |
| VTV | VANGUARD INDEX FDS | 3,543 | $524K | 0.0% | $147.90 | $125.17 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,051 | $510K | 0.0% | $248.66 * | $171.49 | +25.2% | COM | 502431109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,560 | $503K | 0.0% | $322.44 * | $274.65 | 0.0% | COM | 83417M104 |
| FE | FIRSTENERGY CORP | 10,963 | $503K | 0.0% | $45.88 * | $31.55 | +14.5% | COM | 337932107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,725 | $503K | 0.0% | $184.59 * | $97.49 | +49.5% | COM | 22822V101 |
| DCI | DONALDSON INC | 9,600 | $499K | 0.0% | $51.98 | $52.78 | -3.2% | COM | 257651109 |
| CNI | CANADIAN NATL RY CO | 3,709 | $498K | 0.0% | $134.27 * | $57.99 | +99.5% | COM | 136375102 |
| SNA | SNAP ON INC | 2,392 | $492K | 0.0% | $205.69 * | $135.56 | +40.5% | COM | 833034101 |
| — | SYNOVUS FINL CORP | 10,000 | $490K | 0.0% | $49.00 | $45.76 | — | COM NEW | 87161C501 |
| LSTR | LANDSTAR SYS INC | 3,200 | $483K | 0.0% | $150.94 | $179.06 | — | COM | 515098101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,347 | $481K | 0.0% | $89.96 | $77.58 | +15.8% | ORD SHS | G7997R103 |
| CTVA | CORTEVA INC | 8,367 | $481K | 0.0% | $57.49 * | $25.05 | +95.6% | COM | 22052L104 |
| — | UNILEVER PLC | 10,487 | $478K | 0.0% | $45.58 | $60.71 | — | SPON ADR NEW | 904767704 |
| CSL | CARLISLE COS INC | 1,940 | $477K | 0.0% | $245.88 * | $106.13 | +111.1% | COM | 142339100 |
| — | HESS CORP | 4,406 | $472K | 0.0% | $107.13 | $60.98 | — | COM | 42809H107 |
| STE | STERIS PLC | 1,928 | $466K | 0.0% | $241.70 * | $202.09 | +10.8% | SHS USD | G8473T100 |
| DXJ | WISDOMTREE TR | 7,240 | $464K | 0.0% | $64.09 | $61.05 | — | JAPN HEDGE EQT | 97717W851 |
| BAX | BAXTER INTL INC | 5,948 | $461K | 0.0% | $77.51 | $70.49 | +8.4% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 3,443 | $458K | 0.0% | $133.02 * | $49.21 | +147.1% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,224 | $458K | 0.0% | $44.80 | $79.23 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 4,733 | $455K | 0.0% | $96.13 * | $71.52 | +10.0% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,742 | $454K | 0.0% | $165.57 * | $139.82 | +4.5% | COM | 030420103 |
| ENB | ENBRIDGE INC | 9,669 | $446K | 0.0% | $46.13 * | $29.57 | +12.6% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 190 | $446K | 0.0% | $2347.37 * | $2329.35 | -1.3% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,458 | $445K | 0.0% | $99.82 * | $65.67 | +20.6% | COM | 025537101 |
| — | CEDAR FAIR L P | 8,000 | $438K | 0.0% | $54.75 | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| BIIB | BIOGEN INC | 2,070 | $436K | 0.0% | $210.63 * | $276.82 | -21.4% | COM | 09062X103 |
| HOMB | HOME BANCSHARES INC | 19,025 | $430K | 0.0% | $22.60 * | $24.44 | -3.2% | COM | 436893200 |
| — | GLAXOSMITHKLINE PLC | 9,787 | $426K | 0.0% | $43.53 | $37.75 | — | SPONSORED ADR | 37733W105 |
| APH | AMPHENOL CORP NEW | 5,531 | $417K | 0.0% | $75.39 * | $26.24 | +42.2% | CL A | 032095101 |
| TFI | SPDR SER TR | 8,605 | $412K | 0.0% | $47.88 | $50.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| A | AGILENT TECHNOLOGIES INC | 3,091 | $409K | 0.0% | $132.32 | $119.66 | +11.9% | COM | 00846U101 |
| NTRS | NORTHERN TR CORP | 3,504 | $408K | 0.0% | $116.44 * | $99.77 | +4.8% | COM | 665859104 |
| HUBB | HUBBELL INC | 2,221 | $408K | 0.0% | $183.70 * | $154.75 | +14.2% | COM | 443510607 |
| BK | BANK NEW YORK MELLON CORP | 8,153 | $405K | 0.0% | $49.67 * | $35.30 | +43.8% | COM | 064058100 |
| ALB | ALBEMARLE CORP | 1,830 | $405K | 0.0% | $221.31 * | $202.17 | -0.7% | COM | 012653101 |
| — | HEALTHCARE TR AMER INC | 12,880 | $404K | 0.0% | $31.37 | $29.13 | — | CL A NEW | 42225P501 |
| L | LOEWS CORP | 6,211 | $403K | 0.0% | $64.88 * | $32.13 | +88.2% | COM | 540424108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,050 | $401K | 0.0% | $66.28 | $33.46 | — | LP INT UNIT | G16252101 |
| DGRW | WISDOMTREE TR | 6,269 | $399K | 0.0% | $63.65 | $44.85 | — | US QTLY DIV GRT | 97717X669 |
| TRU | TRANSUNION | 3,823 | $395K | 0.0% | $103.32 * | $88.00 | +12.8% | COM | 89400J107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,166 | $392K | 0.0% | $48.00 | $50.60 | — | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 2,455 | $389K | 0.0% | $158.45 * | $119.16 | +19.6% | COM | 94106L109 |
| BP | BP PLC | 13,192 | $388K | 0.0% | $29.41 | $42.59 | — | SPONSORED ADR | 055622104 |
| VTR | VENTAS INC | 6,238 | $385K | 0.0% | $61.72 * | $37.87 | +25.7% | COM | 92276F100 |
| RF | REGIONS FINANCIAL CORP NEW | 17,255 | $384K | 0.0% | $22.25 * | $19.89 | 0.0% | COM | 7591EP100 |
| ELV | ANTHEM INC | 778 | $382K | 0.0% | $491.00 * | $313.36 | +38.1% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 7,571 | $376K | 0.0% | $49.66 * | $36.66 | +14.1% | CL B | 35671D857 |
| CG | CARLYLE GROUP INC | 7,500 | $367K | 0.0% | $48.93 * | $41.62 | 0.0% | COM | 14316J108 |
| SDCCQ | SMILEDIRECTCLUB INC | 140,084 | $363K | 0.0% | $2.59 * | $4.18 | -44.5% | CL A COM | 83192H106 |
| KD | KYNDRYL HLDGS INC | 27,532 | $361K | 0.0% | $13.11 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| SEE | SEALED AIR CORP NEW | 5,315 | $356K | 0.0% | $66.98 * | $34.44 | +78.5% | COM | 81211K100 |
| MPC | MARATHON PETE CORP | 4,080 | $349K | 0.0% | $85.54 * | $69.68 | 0.0% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 2,641 | $346K | 0.0% | $131.01 | $147.70 | — | SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,814 | $344K | 0.0% | $90.19 * | $56.35 | +23.6% | COM | 039483102 |
| YUMC | YUM CHINA HLDGS INC | 8,158 | $339K | 0.0% | $41.55 * | $50.13 | -6.0% | COM | 98850P109 |
| TROW | PRICE T ROWE GROUP INC | 2,245 | $339K | 0.0% | $151.00 * | $161.61 | -20.2% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC | 4,000 | $334K | 0.0% | $83.50 * | $63.45 | 0.0% | COM | 858119100 |
| DHI | D R HORTON INC | 4,487 | $334K | 0.0% | $74.44 * | $74.82 | +11.4% | COM | 23331A109 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $332K | 0.0% | $21.94 * | $15.89 | +14.8% | COM | 094235108 |
| — | BERRY GLOBAL GROUP INC | 5,700 | $330K | 0.0% | $57.89 | $61.40 | — | COM | 08579W103 |
| CMI | CUMMINS INC | 1,594 | $327K | 0.0% | $205.14 * | $117.85 | +66.9% | COM | 231021106 |
| OEF | ISHARES TR | 1,570 | $327K | 0.0% | $208.28 | $142.68 | — | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 4,872 | $324K | 0.0% | $66.50 | $56.31 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 3,004 | $322K | 0.0% | $107.19 | $111.30 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,344 | $319K | 0.0% | $25.84 | $22.81 | — | COM | 293792107 |
| KKR | KKR & CO INC | 5,314 | $311K | 0.0% | $58.52 * | $53.34 | +14.1% | COM | 48251W104 |
| NVS | NOVARTIS AG | 3,521 | $309K | 0.0% | $87.76 | $87.48 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 2,444 | $308K | 0.0% | $126.02 * | $68.56 | +69.3% | COM | 372460105 |
| IYC | ISHARES TR | 4,092 | $307K | 0.0% | $75.02 | $102.28 | — | US CONSUM DISCRE | 464287580 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,842 | $296K | 0.0% | $104.15 | $110.75 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 917 | $293K | 0.0% | $319.52 | $213.40 | — | SHS | G5494J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 595 | $292K | 0.0% | $490.76 | $323.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ES | EVERSOURCE ENERGY | 3,305 | $291K | 0.0% | $88.05 * | $40.96 | +77.9% | COM | 30040W108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,723 | $288K | 0.0% | $50.32 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 3,576 | $284K | 0.0% | $79.42 | $86.05 | — | TOTAL BND MRKT | 921937835 |
| EA | ELECTRONIC ARTS INC | 2,220 | $281K | 0.0% | $126.58 | $120.04 | +6.1% | COM | 285512109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,780 | $281K | 0.0% | $157.87 | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| WTRG | ESSENTIAL UTILS INC | 5,392 | $276K | 0.0% | $51.19 * | $47.18 | +2.3% | COM | 29670G102 |
| — | LIFE STORAGE INC | 1,957 | $275K | 0.0% | $140.52 | $107.14 | — | COM | 53223X107 |
| FOXA | FOX CORP | 6,929 | $273K | 0.0% | $39.40 * | $35.54 | +8.5% | CL A COM | 35137L105 |
| BDX | BECTON DICKINSON & CO | 1,025 | $273K | 0.0% | $266.34 * | $220.52 | +9.3% | COM | 075887109 |
| F | FORD MTR CO DEL | 15,904 | $269K | 0.0% | $16.91 * | $14.55 | 0.0% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 4,530 | $268K | 0.0% | $59.16 * | $44.56 | 0.0% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 2,217 | $262K | 0.0% | $118.18 * | $67.80 | +38.8% | COM | 744320102 |
| O | REALTY INCOME CORP | 3,755 | $260K | 0.0% | $69.24 * | $55.36 | -0.1% | COM | 756109104 |
| GLD | SPDR GOLD TR | 1,435 | $259K | 0.0% | $180.49 | $176.55 | — | GOLD SHS | 78463V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,100 | $258K | 0.0% | $122.86 * | $84.60 | +39.8% | CL A | 810186106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,680 | $258K | 0.0% | $153.57 * | $171.57 | -6.8% | COM | 874054109 |
| SHOP | SHOPIFY INC | 380 | $257K | 0.0% | $676.32 * | $79.16 | +3.7% | CL A | 82509L107 |
| AME | AMETEK INC | 1,918 | $255K | 0.0% | $132.95 | $110.57 | +18.4% | COM | 031100100 |
| — | PACWEST BANCORP DEL | 5,900 | $254K | 0.0% | $43.05 | $44.87 | — | COM | 695263103 |
| VBK | VANGUARD INDEX FDS | 1,014 | $252K | 0.0% | $248.52 | $182.89 | — | SML CP GRW ETF | 922908595 |
| NVR | NVR INC | 56 | $250K | 0.0% | $4464.29 * | $4881.36 | +4.4% | COM | 62944T105 |
| NVO | NOVO-NORDISK A S | 2,195 | $244K | 0.0% | $111.16 | $96.13 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 6,820 | $244K | 0.0% | $35.78 | $31.53 | +14.0% | COM | 90353T100 |
| XBI | SPDR SER TR | 2,673 | $240K | 0.0% | $89.79 | $62.65 | — | S&P BIOTECH | 78464A870 |
| EFX | EQUIFAX INC | 1,000 | $237K | 0.0% | $237.00 * | $216.27 | +5.9% | COM | 294429105 |
| PH | PARKER-HANNIFIN CORP | 831 | $236K | 0.0% | $284.00 | $290.60 | -1.5% | COM | 701094104 |
| WSM | WILLIAMS SONOMA INC | 1,601 | $232K | 0.0% | $144.91 * | $82.36 | -14.8% | COM | 969904101 |
| BTI | BRITISH AMERN TOB PLC | 5,480 | $231K | 0.0% | $42.15 | $37.41 | — | SPONSORED ADR | 110448107 |
| USMV | ISHARES TR | 2,925 | $227K | 0.0% | $77.61 | $67.98 | — | MSCI USA MIN VOL | 46429B697 |
| AVT | AVNET INC | 5,547 | $225K | 0.0% | $40.56 * | $37.28 | 0.0% | COM | 053807103 |
| — | ALLEGHANY CORP MD | 261 | $221K | 0.0% | $846.74 | $846.74 | — | COM | 017175100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,261 | $220K | 0.0% | $174.46 * | $134.67 | +13.9% | COM | 363576109 |
| BCE | BCE INC | 3,945 | $219K | 0.0% | $55.51 * | $38.02 | +5.2% | COM NEW | 05534B760 |
| WTM | WHITE MTNS INS GROUP LTD | 193 | $219K | 0.0% | $1134.72 * | $1046.91 | 0.0% | COM | G9618E107 |
| FLEX | FLEX LTD | 11,690 | $217K | 0.0% | $18.56 * | $12.78 | 0.0% | ORD | Y2573F102 |
| LULU | LULULEMON ATHLETICA INC | 595 | $217K | 0.0% | $364.71 * | $329.33 | -1.2% | COM | 550021109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,275 | $216K | 0.0% | $50.53 * | $47.86 | +10.0% | CL A | 499049104 |
| CMP | COMPASS MINERALS INTL INC | 3,391 | $213K | 0.0% | $62.81 * | $54.63 | 0.0% | COM | 20451N101 |
| GPN | GLOBAL PMTS INC | 1,548 | $212K | 0.0% | $136.95 | $134.53 | 0.0% | COM | 37940X102 |
| KOMP | SPDR SER TR | 4,060 | $211K | 0.0% | $51.97 | $57.64 | — | S&P KENSHO NEW | 78468R648 |
| KSS | KOHLS CORP | 3,470 | $210K | 0.0% | $60.52 * | $53.45 | +5.7% | COM | 500255104 |
| AMH | AMERICAN HOMES 4 RENT | 5,242 | $210K | 0.0% | $40.06 | $43.69 | — | CL A | 02665T306 |
| DGRS | WISDOMTREE TR | 4,625 | $206K | 0.0% | $44.54 | $46.05 | — | US S CAP QTY DIV | 97717X651 |
| PANW | PALO ALTO NETWORKS INC | 332 | $206K | 0.0% | $620.48 * | $89.50 | 0.0% | COM | 697435105 |
| KR | KROGER CO | 3,524 | $202K | 0.0% | $57.32 * | $45.65 | 0.0% | COM | 501044101 |
| NTR | NUTRIEN LTD | 1,926 | $200K | 0.0% | $103.84 * | $73.42 | 0.0% | COM | 67077M108 |
| MWA | MUELLER WTR PRODS INC | 14,343 | $185K | 0.0% | $12.90 * | $13.74 | -11.7% | COM SER A | 624758108 |
| NEO | NEOGENOMICS INC | 11,851 | $144K | 0.0% | $12.15 * | $44.31 | -52.5% | COM NEW | 64049M209 |
| — | NUVEEN MUN VALUE FD INC | 11,030 | $106K | 0.0% | $9.61 | $11.51 | — | COM | 670928100 |
| — | REMARK HLDGS INC | 11,000 | $9,000 | 0.0% | $0.82 | $2.36 | — | COM | 75955K102 |