CIK: 0001691827 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $3,079,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 900,762 | $157,282 | 5.1% | $98.95 | +66.6% | COM | 037833100 |
| FLOT | ISHARES TR | 2,641,938 | $133,471 | 4.3% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| GSLC | GOLDMAN SACHS ETF TR | 1,355,772 | $120,718 | 3.9% | $57.62 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 265,611 | $120,505 | 3.9% | $262.99 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 413,737 | $112,892 | 3.7% | $16.08 | +55.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 357,129 | $110,107 | 3.6% | $54.27 | +436.9% | COM | 594918104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,084,104 | $57,709 | 1.9% | $22.88 | — | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 335,669 | $54,415 | 1.8% | $62.60 | +101.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 148,877 | $53,206 | 1.7% | $99.11 | +254.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 336,876 | $51,475 | 1.7% | $79.12 | +79.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 18,476 | $51,389 | 1.7% | $61.21 | +120.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 372,924 | $50,837 | 1.7% | $59.03 | +126.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 111,534 | $50,373 | 1.6% | $228.20 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,517 | $47,324 | 1.5% | $102.99 | +50.0% | COM | 023135106 |
| TGT | TARGET CORP | 216,878 | $46,026 | 1.5% | $80.33 | +138.2% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 151,089 | $43,268 | 1.4% | $119.88 | +107.3% | COM | 532457108 |
| IWR | ISHARES TR | 522,548 | $40,780 | 1.3% | $66.61 | — | RUS MID CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 584,368 | $39,165 | 1.3% | $48.59 | +27.5% | CL B | 115637209 |
| UNP | UNION PAC CORP | 126,210 | $34,482 | 1.1% | $89.27 | +158.3% | COM | 907818108 |
| CAT | CATERPILLAR INC | 151,101 | $33,668 | 1.1% | $119.43 | +63.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 590,992 | $32,953 | 1.1% | $19.77 | +154.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 195,697 | $31,866 | 1.0% | $77.97 | +57.4% | COM | 166764100 |
| BF/A | BROWN FORMAN CORP | 505,826 | $31,735 | 1.0% | $55.16 | +4.5% | CL A | 115637100 |
| WMT | WALMART INC | 200,306 | $29,830 | 1.0% | $31.48 | +41.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 217,418 | $29,821 | 1.0% | $95.28 | +48.2% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 154,742 | $28,542 | 0.9% | $91.42 | +90.4% | COM | 693475105 |
| KO | COCA COLA CO | 442,922 | $27,461 | 0.9% | $36.62 | +47.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 151,457 | $26,843 | 0.9% | $68.89 | +120.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 41,545 | $26,160 | 0.8% | $32.05 | +71.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 104,975 | $25,958 | 0.8% | $142.37 | +60.0% | COM | 580135101 |
| PFE | PFIZER INC | 500,415 | $25,907 | 0.8% | $25.60 | +65.9% | COM | 717081103 |
| META | META PLATFORMS INC | 113,920 | $25,331 | 0.8% | $193.96 | +28.0% | CL A | 30303M102 |
| CHDN | CHURCHILL DOWNS INC | 107,316 | $23,800 | 0.8% | $60.97 | +77.9% | COM | 171484108 |
| GS | GOLDMAN SACHS GROUP INC | 71,839 | $23,714 | 0.8% | $220.43 | +45.1% | COM | 38141G104 |
| IJR | ISHARES TR | 217,777 | $23,494 | 0.8% | $68.94 | — | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 193,597 | $22,790 | 0.7% | $65.99 | +70.0% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 439,253 | $22,376 | 0.7% | $39.23 | +5.8% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 78,441 | $22,373 | 0.7% | $197.61 | +28.0% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 542,497 | $22,362 | 0.7% | $26.20 | +55.8% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 47,351 | $22,361 | 0.7% | $142.16 | +208.9% | COM | 776696106 |
| USB | US BANCORP DEL | 415,932 | $22,107 | 0.7% | $34.26 | +39.6% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 263,469 | $21,618 | 0.7% | $52.82 | +32.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 432,996 | $21,459 | 0.7% | $22.30 | +107.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,272 | $20,839 | 0.7% | $86.31 | +29.9% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 51,927 | $20,678 | 0.7% | $331.76 | +13.5% | COM | 90384S303 |
| LOW | LOWES COS INC | 99,322 | $20,082 | 0.7% | $45.98 | +364.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 237,585 | $19,655 | 0.6% | $48.22 | +59.6% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 136,282 | $18,876 | 0.6% | $85.42 | +33.8% | COM | 020002101 |
| SYY | SYSCO CORP | 227,910 | $18,609 | 0.6% | $58.76 | +23.6% | COM | 871829107 |
| DE | DEERE & CO | 44,473 | $18,477 | 0.6% | $132.63 | +173.7% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,446 | $18,428 | 0.6% | $479.59 | +0.3% | COM | 00724F101 |
| FDX | FEDEX CORP | 78,028 | $18,055 | 0.6% | $175.23 | +23.3% | COM | 31428X106 |
| SHY | ISHARES TR | 199,529 | $16,631 | 0.5% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| HUM | HUMANA INC | 38,190 | $16,619 | 0.5% | $202.98 | +98.1% | COM | 444859102 |
| SBUX | STARBUCKS CORP | 181,639 | $16,524 | 0.5% | $87.07 | -1.3% | COM | 855244109 |
| NFLX | NETFLIX INC | 44,051 | $16,501 | 0.5% | $41.72 | -0.2% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 37,362 | $16,492 | 0.5% | $277.13 | +31.7% | COM | 539830109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 631,381 | $16,473 | 0.5% | $24.91 | +6.9% | COM | 28414H103 |
| MTUM | ISHARES TR | 96,034 | $16,159 | 0.5% | $124.18 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 78,260 | $16,064 | 0.5% | $108.30 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 70,920 | $15,801 | 0.5% | $250.26 | — | MCAP GR IDXVIP | 922908538 |
| ADI | ANALOG DEVICES INC | 93,125 | $15,383 | 0.5% | $109.15 | +38.6% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 131,188 | $15,172 | 0.5% | $133.91 | -0.8% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,139 | $14,518 | 0.5% | $243.73 | +32.7% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 128,784 | $14,289 | 0.5% | $76.20 | +22.9% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 157,714 | $14,267 | 0.5% | $88.93 | +2.4% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 60,350 | $13,900 | 0.5% | $143.83 | +50.2% | CL A | 21036P108 |
| PEP | PEPSICO INC | 82,556 | $13,818 | 0.4% | $87.03 | +70.5% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 55,207 | $13,130 | 0.4% | $126.21 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 277,955 | $13,014 | 0.4% | $47.06 | -9.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 152,188 | $12,569 | 0.4% | $77.39 | -12.3% | COM | 30231G102 |
| IEMG | ISHARES INC | 224,911 | $12,494 | 0.4% | $44.26 | — | CORE MSCI EMKT | 46434G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 178,181 | $12,473 | 0.4% | $36.27 | +60.0% | COM | 744573106 |
| TJX | TJX COS INC NEW | 199,664 | $12,095 | 0.4% | $53.43 | +18.3% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 294,515 | $11,654 | 0.4% | $37.76 | +0.3% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 21,583 | $11,007 | 0.4% | $207.56 | +117.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,931 | $10,980 | 0.4% | $70.99 | +90.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 35,607 | $10,658 | 0.3% | $147.66 | +112.6% | COM | 437076102 |
| IJH | ISHARES TR | 39,058 | $10,481 | 0.3% | $228.43 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 46,742 | $10,025 | 0.3% | $77.56 | +128.4% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,945 | $10,009 | 0.3% | $137.02 | +314.6% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 45,798 | $9,733 | 0.3% | $130.62 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 81,921 | $9,696 | 0.3% | $64.74 | +78.2% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,712 | $9,383 | 0.3% | $54.61 | +58.9% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 22,157 | $9,088 | 0.3% | $410.14 | -3.9% | COM | 78409V104 |
| — | BLACKROCK INC | 11,415 | $8,723 | 0.3% | $194.34 | — | COM | 09247X101 |
| C | CITIGROUP INC | 162,079 | $8,655 | 0.3% | $54.24 | -1.4% | COM NEW | 172967424 |
| IWB | ISHARES TR | 34,351 | $8,590 | 0.3% | $92.45 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,759 | $7,724 | 0.3% | $32.27 | +76.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 128,962 | $7,666 | 0.2% | $61.04 | -9.6% | COM | 375558103 |
| EEM | ISHARES TR | 160,831 | $7,261 | 0.2% | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 73,674 | $6,921 | 0.2% | $50.96 | +62.5% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,542 | $6,836 | 0.2% | $78.81 | — | SHRT TRM CORP BD | 92206C409 |
| FLR | FLUOR CORP NEW | 234,372 | $6,725 | 0.2% | $28.33 | -14.8% | COM | 343412102 |
| V | VISA INC | 28,731 | $6,371 | 0.2% | $129.24 | +62.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 15,141 | $6,286 | 0.2% | $222.11 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 11,138 | $6,093 | 0.2% | $195.60 | +168.9% | COM | 45168D104 |
| MMM | 3M CO | 38,225 | $5,691 | 0.2% | $70.22 | +63.2% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 54,395 | $5,523 | 0.2% | $29.59 | +160.1% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 18,501 | $5,427 | 0.2% | $63.66 | +286.0% | COM | 235851102 |
| GLDM | WORLD GOLD TR | 139,500 | $5,367 | 0.2% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| MS | MORGAN STANLEY | 60,560 | $5,293 | 0.2% | $41.01 | +106.3% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,289 | 0.2% | $355096.60 | +36.7% | CL A | 084670108 |
| AMP | AMERIPRISE FINL INC | 17,111 | $5,140 | 0.2% | $88.97 | +221.0% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 24,615 | $5,132 | 0.2% | $93.45 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 21,493 | $4,893 | 0.2% | $165.58 | — | TOTAL STK MKT | 922908769 |
| — | PIONEER NAT RES CO | 19,221 | $4,806 | 0.2% | $245.99 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,600 | $4,520 | 0.1% | $37.19 | +20.1% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 98,508 | $4,128 | 0.1% | $30.88 | +54.9% | COM | 745867101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,107 | $4,111 | 0.1% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 23,125 | $4,083 | 0.1% | $112.31 | +59.9% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 36,186 | $3,957 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| CF | CF INDS HLDGS INC | 38,373 | $3,955 | 0.1% | $23.71 | +213.2% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,059 | $3,882 | 0.1% | $126.47 | +55.7% | COM | 053015103 |
| CSX | CSX CORP | 102,789 | $3,849 | 0.1% | $28.52 | +17.4% | COM | 126408103 |
| IYR | ISHARES TR | 34,197 | $3,700 | 0.1% | $101.38 | — | U.S. REAL ES ETF | 464287739 |
| TXRH | TEXAS ROADHOUSE INC | 43,863 | $3,673 | 0.1% | $7.75 | +928.9% | COM | 882681109 |
| AMAT | APPLIED MATLS INC | 27,422 | $3,614 | 0.1% | $47.71 | +178.5% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 68,989 | $3,605 | 0.1% | $19.33 | +92.1% | COM | 02209S103 |
| ITOT | ISHARES TR | 35,711 | $3,605 | 0.1% | $71.71 | — | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 29,130 | $3,588 | 0.1% | $68.57 | +66.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 56,915 | $3,573 | 0.1% | $34.39 | +70.6% | CL A | 609207105 |
| DVY | ISHARES TR | 27,052 | $3,466 | 0.1% | $83.05 | — | SELECT DIVID ETF | 464287168 |
| WAT | WATERS CORP | 10,900 | $3,383 | 0.1% | $215.46 | +51.0% | COM | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,131 | $3,371 | 0.1% | $7.84 | +284.0% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 5,837 | $3,362 | 0.1% | $119.23 | +320.1% | COM | 22160K105 |
| FISV | FISERV INC | 32,654 | $3,311 | 0.1% | $61.25 | +65.3% | COM | 337738108 |
| URI | UNITED RENTALS INC | 9,163 | $3,255 | 0.1% | $116.42 | +171.6% | COM | 911363109 |
| CI | CIGNA CORP NEW | 13,574 | $3,252 | 0.1% | $194.50 | +12.3% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 37,930 | $3,213 | 0.1% | $58.48 | +23.2% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 29,589 | $3,207 | 0.1% | $101.45 | — | REAL ESTATE ETF | 922908553 |
| SYBT | STOCK YDS BANCORP INC | 59,555 | $3,150 | 0.1% | $32.55 | +76.1% | COM | 861025104 |
| MET | METLIFE INC | 43,705 | $3,072 | 0.1% | $38.36 | +56.7% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 16,253 | $3,039 | 0.1% | $109.29 | +57.2% | COM | 025816109 |
| NKE | NIKE INC | 21,776 | $2,930 | 0.1% | $74.45 | +77.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 13,892 | $2,909 | 0.1% | $121.08 | +68.2% | COM | 452308109 |
| IWD | ISHARES TR | 16,878 | $2,802 | 0.1% | $122.48 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 117,870 | $2,786 | 0.1% | $20.91 | -28.7% | COM | 00206R102 |
| IWP | ISHARES TR | 27,647 | $2,779 | 0.1% | $102.61 | — | RUS MD CP GR ETF | 464287481 |
| FAST | FASTENAL CO | 46,299 | $2,750 | 0.1% | $21.84 | +16.3% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 13,593 | $2,645 | 0.1% | $105.67 | +61.2% | COM | 438516106 |
| PAYX | PAYCHEX INC | 19,313 | $2,636 | 0.1% | $73.98 | +48.3% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 14,178 | $2,623 | 0.1% | $187.83 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 17,410 | $2,606 | 0.1% | $124.82 | — | MCAP VL IDXVIP | 922908512 |
| GEM | GOLDMAN SACHS ETF TR | 74,420 | $2,521 | 0.1% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| CB | CHUBB LIMITED | 11,569 | $2,474 | 0.1% | $113.59 | +69.8% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 59,657 | $2,465 | 0.1% | $26.77 | +34.1% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 24,580 | $2,458 | 0.1% | $59.40 | +34.1% | COM | 20825C104 |
| HPQ | HP INC | 64,818 | $2,353 | 0.1% | $9.35 | +242.8% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 19,794 | $2,346 | 0.1% | $81.72 | +40.0% | COM | 988498101 |
| IVE | ISHARES TR | 14,964 | $2,331 | 0.1% | $122.35 | — | S&P 500 VAL ETF | 464287408 |
| PPG | PPG INDS INC | 17,266 | $2,263 | 0.1% | $68.13 | +96.5% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 6,227 | $2,258 | 0.1% | $308.24 | — | UNIT SER 1 | 46090E103 |
| — | JUPITER WELLNESS INC | 2,041,556 | $2,246 | 0.1% | $4.64 | — | COM NEW | 48208F105 |
| MCO | MOODYS CORP | 6,425 | $2,168 | 0.1% | $101.56 | +220.2% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 24,563 | $2,085 | 0.1% | $58.57 | +19.8% | COM | 681919106 |
| EBAY | EBAY INC. | 36,238 | $2,075 | 0.1% | $26.66 | +102.7% | COM | 278642103 |
| AMGN | AMGEN INC | 8,487 | $2,053 | 0.1% | $171.73 | +18.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 19,873 | $2,011 | 0.1% | $69.65 | +32.1% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 31,588 | $1,982 | 0.1% | $39.80 | +38.3% | COM NEW | 026874784 |
| GSIE | GOLDMAN SACHS ETF TR | 60,417 | $1,977 | 0.1% | $30.60 | — | ACTIVEBETA INT | 381430107 |
| QCOM | QUALCOMM INC | 12,322 | $1,883 | 0.1% | $69.88 | +119.8% | COM | 747525103 |
| IWF | ISHARES TR | 6,654 | $1,847 | 0.1% | $157.93 | — | RUS 1000 GRW ETF | 464287614 |
| REGN | REGENERON PHARMACEUTICALS | 2,528 | $1,766 | 0.1% | $330.48 | +90.4% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,209 | $1,760 | 0.1% | $83.35 | +50.1% | COM | 83088M102 |
| TFC | TRUIST FINL CORP | 30,051 | $1,704 | 0.1% | $43.08 | +17.5% | COM | 89832Q109 |
| SYNA | SYNAPTICS INC | 8,508 | $1,698 | 0.1% | $46.21 | +379.9% | COM | 87157D109 |
| IGSB | ISHARES TR | 32,591 | $1,685 | 0.1% | $65.99 | — | ISHS 1-5YR INVS | 464288646 |
| APD | AIR PRODS & CHEMS INC | 6,626 | $1,656 | 0.1% | $137.76 | +68.3% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 35,861 | $1,645 | 0.1% | $24.30 | +83.6% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER INC | 11,714 | $1,638 | 0.1% | $84.32 | +68.9% | COM | 854502101 |
| EMR | EMERSON ELEC CO | 16,618 | $1,629 | 0.1% | $44.11 | +98.2% | COM | 291011104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,274 | $1,579 | 0.1% | $62.22 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 8,532 | $1,566 | 0.1% | $73.31 | +114.6% | COM | 882508104 |
| WDAY | WORKDAY INC | 6,516 | $1,560 | 0.1% | $80.00 | +197.9% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 18,331 | $1,558 | 0.1% | $48.54 | +37.9% | COM | 25746U109 |
| BX | BLACKSTONE INC | 12,046 | $1,529 | 0.0% | $96.46 | +11.1% | COM | 09260D107 |
| BBH | VANECK ETF TRUST | 9,300 | $1,508 | 0.0% | $175.48 | — | BIOTECH ETF | 92189F726 |
| XLV | SELECT SECTOR SPDR TR | 10,808 | $1,480 | 0.0% | $113.29 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 9,117 | $1,472 | 0.0% | $79.14 | +71.2% | COM | 74340W103 |
| — | DISCOVER FINL SVCS | 13,327 | $1,469 | 0.0% | $94.32 | — | COM | 254709108 |
| SUB | ISHARES TR | 14,025 | $1,467 | 0.0% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 20,869 | $1,385 | 0.0% | $51.73 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 18,813 | $1,384 | 0.0% | $60.33 | — | MSCI EAFE ETF | 464287465 |
| DOV | DOVER CORP | 8,768 | $1,375 | 0.0% | $82.39 | +89.4% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,155 | $1,345 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| AFL | AFLAC INC | 20,877 | $1,344 | 0.0% | $38.88 | +47.4% | COM | 001055102 |
| SPTM | SPDR SER TR | 23,994 | $1,334 | 0.0% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| BURL | BURLINGTON STORES INC | 7,289 | $1,328 | 0.0% | $197.59 | +10.9% | COM | 122017106 |
| BA | BOEING CO | 6,930 | $1,327 | 0.0% | $328.19 | -38.8% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,036 | $1,322 | 0.0% | $187.89 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 16,136 | $1,232 | 0.0% | $82.05 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 3,630 | $1,224 | 0.0% | $106.67 | +198.6% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 10,661 | $1,215 | 0.0% | $66.33 | +48.5% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 31,625 | $1,212 | 0.0% | $38.72 | — | FINANCIAL | 81369Y605 |
| RBCAA | REPUBLIC BANCORP INC KY | 26,881 | $1,208 | 0.0% | $38.62 | +23.8% | CL A | 760281204 |
| VRSK | VERISK ANALYTICS INC | 5,534 | $1,188 | 0.0% | $110.22 | +74.4% | COM | 92345Y106 |
| IEX | IDEX CORP | 6,075 | $1,165 | 0.0% | $152.74 | +26.4% | COM | 45167R104 |
| AN | AUTONATION INC | 11,500 | $1,145 | 0.0% | $9.88 | +1018.8% | COM | 05329W102 |
| SUSA | ISHARES TR | 11,772 | $1,140 | 0.0% | $87.20 | — | MSCI USA ESG SLC | 464288802 |
| IYH | ISHARES TR | 3,944 | $1,139 | 0.0% | $153.65 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 10,985 | $1,132 | 0.0% | $104.68 | — | U.S. TECH ETF | 464287721 |
| TSN | TYSON FOODS INC | 12,459 | $1,117 | 0.0% | $56.76 | +41.6% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 2,012 | $1,082 | 0.0% | $404.25 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 27,020 | $1,064 | 0.0% | $36.62 | -15.3% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 4,372 | $1,054 | 0.0% | $161.84 | +26.6% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 9,351 | $1,044 | 0.0% | $63.14 | +41.3% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 18,818 | $1,034 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 3,526 | $943 | 0.0% | $213.61 | +16.2% | COM | 863667101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,561 | $922 | 0.0% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| OKE | ONEOK INC NEW | 13,034 | $921 | 0.0% | $36.82 | +41.3% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 18,680 | $905 | 0.0% | $37.13 | +30.6% | COM | 949746101 |
| ETN | EATON CORP PLC | 5,951 | $903 | 0.0% | $88.39 | +66.7% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 6,436 | $895 | 0.0% | $67.41 | +99.9% | COM | 189054109 |
| IYK | ISHARES TR | 4,460 | $894 | 0.0% | $124.24 | — | US CONSM STAPLES | 464287812 |
| — | ACTIVISION BLIZZARD INC | 11,080 | $888 | 0.0% | $66.90 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,770 | $883 | 0.0% | $128.07 | +42.8% | COM | N6596X109 |
| BSV | VANGUARD BD INDEX FDS | 11,234 | $875 | 0.0% | $79.91 | — | SHORT TRM BOND | 921937827 |
| DEO | DIAGEO PLC | 4,293 | $872 | 0.0% | $77.62 | — | SPON ADR NEW | 25243Q205 |
| MTCH | MATCH GROUP INC NEW | 7,869 | $856 | 0.0% | $106.29 | +1.5% | COM | 57667L107 |
| IYF | ISHARES TR | 9,896 | $836 | 0.0% | $86.18 | — | U.S. FINLS ETF | 464287788 |
| — | LABORATORY CORP AMER HLDGS | 3,137 | $827 | 0.0% | $256.16 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 6,290 | $826 | 0.0% | $59.09 | +129.9% | COM | 14040H105 |
| CRUS | CIRRUS LOGIC INC | 9,585 | $813 | 0.0% | $47.09 | +82.4% | COM | 172755100 |
| MTB | M & T BK CORP | 4,785 | $811 | 0.0% | $106.98 | +45.3% | COM | 55261F104 |
| MKC | MCCORMICK & CO INC | 8,083 | $807 | 0.0% | $71.83 | +24.7% | COM NON VTG | 579780206 |
| WYNN | WYNN RESORTS LTD | 10,050 | $801 | 0.0% | $93.17 | -12.1% | COM | 983134107 |
| DG | DOLLAR GEN CORP NEW | 3,584 | $798 | 0.0% | $126.69 | +57.0% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 9,470 | $798 | 0.0% | $73.77 | +13.0% | COM | 808513105 |
| NEM | NEWMONT CORP | 10,008 | $795 | 0.0% | $31.52 | +90.5% | COM | 651639106 |
| MKL | MARKEL CORP | 538 | $794 | 0.0% | $1266.31 | +2.0% | COM | 570535104 |
| CL | COLGATE PALMOLIVE CO | 10,186 | $772 | 0.0% | $59.25 | +22.1% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 3,059 | $768 | 0.0% | $207.06 | +3.8% | COM | 03027X100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,986 | $763 | 0.0% | $43.02 | — | COM | 637417106 |
| TSCO | TRACTOR SUPPLY CO | 3,252 | $759 | 0.0% | $25.94 | +59.1% | COM | 892356106 |
| TSLA | TESLA INC | 696 | $750 | 0.0% | $132.63 | +134.8% | COM | 88160R101 |
| IWS | ISHARES TR | 6,233 | $746 | 0.0% | $77.18 | — | RUS MDCP VAL ETF | 464287473 |
| GSSC | GOLDMAN SACHS ETF TR | 12,020 | $744 | 0.0% | $57.84 | — | ACTIVEBETA US | 381430602 |
| ZTS | ZOETIS INC | 3,892 | $734 | 0.0% | $87.21 | +118.2% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 6,518 | $732 | 0.0% | $71.98 | — | HIGH DIV YLD | 921946406 |
| CDW | CDW CORP | 4,090 | $731 | 0.0% | $108.97 | +59.9% | COM | 12514G108 |
| EOG | EOG RES INC | 6,024 | $718 | 0.0% | $64.72 | +44.4% | COM | 26875P101 |
| OTIS | OTIS WORLDWIDE CORP | 9,288 | $714 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| XLK | SELECT SECTOR SPDR TR | 4,495 | $714 | 0.0% | $133.20 | — | TECHNOLOGY | 81369Y803 |
| FSP | FRANKLIN STR PPTYS CORP | 120,907 | $713 | 0.0% | $14.71 | — | COM | 35471R106 |
| LUV | SOUTHWEST AIRLS CO | 15,270 | $699 | 0.0% | $50.62 | -19.2% | COM | 844741108 |
| VUG | VANGUARD INDEX FDS | 2,416 | $694 | 0.0% | $248.33 | — | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 18,793 | $693 | 0.0% | $24.67 | +41.5% | COM | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 501 | $688 | 0.0% | $1511.82 | -4.5% | COM | 592688105 |
| IWO | ISHARES TR | 2,685 | $687 | 0.0% | $190.33 | — | RUS 2000 GRW ETF | 464287648 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,361 | $686 | 0.0% | $80.32 | +45.0% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 3,214 | $683 | 0.0% | $114.59 | +85.6% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 3,689 | $674 | 0.0% | $110.02 | +44.3% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 7,306 | $669 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $667 | 0.0% | $18.66 | +49.8% | COM | 706327103 |
| ICF | ISHARES TR | 9,318 | $662 | 0.0% | $68.58 | — | COHEN STEER REIT | 464287564 |
| MCK | MCKESSON CORP | 2,157 | $660 | 0.0% | $181.52 | +46.9% | COM | 58155Q103 |
| TIP | ISHARES TR | 5,241 | $653 | 0.0% | $127.81 | — | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 8,611 | $653 | 0.0% | $76.28 | — | CORE S&P US VLU | 464287663 |
| GIS | GENERAL MLS INC | 9,497 | $643 | 0.0% | $44.06 | +33.4% | COM | 370334104 |
| DTE | DTE ENERGY CO | 4,830 | $639 | 0.0% | $56.38 | +89.5% | COM | 233331107 |
| PSX | PHILLIPS 66 | 7,377 | $637 | 0.0% | $61.37 | +18.7% | COM | 718546104 |
| GABC | GERMAN AMERN BANCORP INC | 16,538 | $628 | 0.0% | $35.31 | 0.0% | COM | 373865104 |
| MUB | ISHARES TR | 5,640 | $618 | 0.0% | $114.95 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,806 | $617 | 0.0% | $136.43 | — | DIV APP ETF | 921908844 |
| DVA | DAVITA INC | 5,444 | $616 | 0.0% | $112.86 | -0.5% | COM | 23918K108 |
| LPLA | LPL FINL HLDGS INC | 3,359 | $614 | 0.0% | $146.07 | +19.2% | COM | 50212V100 |
| IEFA | ISHARES TR | 8,805 | $612 | 0.0% | $73.13 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 2,361 | $589 | 0.0% | $202.37 | +31.7% | COM | 824348106 |
| IWV | ISHARES TR | 2,223 | $583 | 0.0% | $139.97 | — | RUSSELL 3000 ETF | 464287689 |
| HSY | HERSHEY CO | 2,692 | $583 | 0.0% | $74.32 | +148.1% | COM | 427866108 |
| — | ANSYS INC | 1,827 | $580 | 0.0% | $127.79 | — | COM | 03662Q105 |
| ABNB | AIRBNB INC | 3,360 | $577 | 0.0% | $155.83 | +2.2% | COM CL A | 009066101 |
| VBR | VANGUARD INDEX FDS | 3,260 | $574 | 0.0% | $120.85 | — | SM CP VAL ETF | 922908611 |
| KMX | CARMAX INC | 5,951 | $574 | 0.0% | $134.32 | -19.9% | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,933 | $573 | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,921 | $572 | 0.0% | $107.38 | — | CL A | 512816109 |
| VTEB | VANGUARD MUN BD FDS | 11,035 | $569 | 0.0% | $51.56 | — | TAX EXEMPT BD | 922907746 |
| DD | DUPONT DE NEMOURS INC | 7,674 | $565 | 0.0% | $27.26 | +10.3% | COM | 26614N102 |
| DOW | DOW INC | 8,837 | $563 | 0.0% | $36.41 | +32.6% | COM | 260557103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,949 | $557 | 0.0% | $54.79 | +4.0% | SHS | G8060N102 |
| SHM | SPDR SER TR | 11,757 | $556 | 0.0% | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| ESGV | VANGUARD WORLD FD | 6,837 | $554 | 0.0% | $77.66 | — | ESG US STK ETF | 921910733 |
| CINF | CINCINNATI FINL CORP | 4,077 | $554 | 0.0% | $41.06 | +170.5% | COM | 172062101 |
| IYJ | ISHARES TR | 5,210 | $549 | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| GNRC | GENERAC HLDGS INC | 1,828 | $543 | 0.0% | $204.95 | +46.4% | COM | 368736104 |
| SO | SOUTHERN CO | 7,482 | $543 | 0.0% | $46.11 | +27.3% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 7,454 | $539 | 0.0% | $21.71 | +201.1% | COM | 115236101 |
| XLE | SELECT SECTOR SPDR TR | 7,045 | $539 | 0.0% | $37.84 | — | ENERGY | 81369Y506 |
| LEN | LENNAR CORP | 6,602 | $536 | 0.0% | $59.74 | +42.2% | CL A | 526057104 |
| EL | LAUDER ESTEE COS INC | 1,959 | $533 | 0.0% | $313.46 | -10.0% | CL A | 518439104 |
| — | BROOKFIELD ASSET MGMT INC | 9,291 | $526 | 0.0% | $59.94 | — | CL A LTD VT SH | 112585104 |
| VTV | VANGUARD INDEX FDS | 3,543 | $524 | 0.0% | $125.17 | — | VALUE ETF | 922908744 |
| — | CMC MATERIALS INC | 2,825 | $524 | 0.0% | $145.46 | — | COM | 12571T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,051 | $510 | 0.0% | $171.49 | +25.2% | COM | 502431109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,725 | $503 | 0.0% | $97.49 | +49.5% | COM | 22822V101 |
| FE | FIRSTENERGY CORP | 10,963 | $503 | 0.0% | $31.55 | +14.5% | COM | 337932107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,560 | $503 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| DCI | DONALDSON INC | 9,600 | $499 | 0.0% | $52.78 | -3.2% | COM | 257651109 |
| CNI | CANADIAN NATL RY CO | 3,709 | $498 | 0.0% | $57.99 | +99.5% | COM | 136375102 |
| SNA | SNAP ON INC | 2,392 | $492 | 0.0% | $135.56 | +40.5% | COM | 833034101 |
| — | SYNOVUS FINL CORP | 10,000 | $490 | 0.0% | $45.76 | — | COM NEW | 87161C501 |
| LSTR | LANDSTAR SYS INC | 3,200 | $483 | 0.0% | $179.06 | — | COM | 515098101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,347 | $481 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| CTVA | CORTEVA INC | 8,367 | $481 | 0.0% | $25.05 | +95.6% | COM | 22052L104 |
| — | UNILEVER PLC | 10,487 | $478 | 0.0% | $60.71 | — | SPON ADR NEW | 904767704 |
| CSL | CARLISLE COS INC | 1,940 | $477 | 0.0% | $106.13 | +111.1% | COM | 142339100 |
| — | HESS CORP | 4,406 | $472 | 0.0% | $60.98 | — | COM | 42809H107 |
| STE | STERIS PLC | 1,928 | $466 | 0.0% | $202.09 | +10.8% | SHS USD | G8473T100 |
| DXJ | WISDOMTREE TR | 7,240 | $464 | 0.0% | $61.05 | — | JAPN HEDGE EQT | 97717W851 |
| BAX | BAXTER INTL INC | 5,948 | $461 | 0.0% | $70.49 | +8.4% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 3,443 | $458 | 0.0% | $49.21 | +147.1% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,224 | $458 | 0.0% | $79.23 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 4,733 | $455 | 0.0% | $71.52 | +10.0% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,742 | $454 | 0.0% | $139.82 | +4.5% | COM | 030420103 |
| BKNG | BOOKING HOLDINGS INC | 190 | $446 | 0.0% | $2329.35 | -1.3% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 9,669 | $446 | 0.0% | $29.57 | +12.6% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,458 | $445 | 0.0% | $65.67 | +20.6% | COM | 025537101 |
| — | CEDAR FAIR L P | 8,000 | $438 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| BIIB | BIOGEN INC | 2,070 | $436 | 0.0% | $276.82 | -21.4% | COM | 09062X103 |
| HOMB | HOME BANCSHARES INC | 19,025 | $430 | 0.0% | $24.44 | -3.2% | COM | 436893200 |
| — | GLAXOSMITHKLINE PLC | 9,787 | $426 | 0.0% | $37.75 | — | SPONSORED ADR | 37733W105 |
| APH | AMPHENOL CORP NEW | 5,531 | $417 | 0.0% | $26.24 | +42.2% | CL A | 032095101 |
| TFI | SPDR SER TR | 8,605 | $412 | 0.0% | $50.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| A | AGILENT TECHNOLOGIES INC | 3,091 | $409 | 0.0% | $119.66 | +11.9% | COM | 00846U101 |
| HUBB | HUBBELL INC | 2,221 | $408 | 0.0% | $154.75 | +14.2% | COM | 443510607 |
| NTRS | NORTHERN TR CORP | 3,504 | $408 | 0.0% | $99.77 | +4.8% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 8,153 | $405 | 0.0% | $35.30 | +43.8% | COM | 064058100 |
| ALB | ALBEMARLE CORP | 1,830 | $405 | 0.0% | $202.17 | -0.7% | COM | 012653101 |
| — | HEALTHCARE TR AMER INC | 12,880 | $404 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| L | LOEWS CORP | 6,211 | $403 | 0.0% | $32.13 | +88.2% | COM | 540424108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,050 | $401 | 0.0% | $33.46 | — | LP INT UNIT | G16252101 |
| DGRW | WISDOMTREE TR | 6,269 | $399 | 0.0% | $44.85 | — | US QTLY DIV GRT | 97717X669 |
| TRU | TRANSUNION | 3,823 | $395 | 0.0% | $88.00 | +12.8% | COM | 89400J107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,166 | $392 | 0.0% | $50.60 | — | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 2,455 | $389 | 0.0% | $119.16 | +19.6% | COM | 94106L109 |
| BP | BP PLC | 13,192 | $388 | 0.0% | $42.59 | — | SPONSORED ADR | 055622104 |
| VTR | VENTAS INC | 6,238 | $385 | 0.0% | $37.87 | +25.7% | COM | 92276F100 |
| RF | REGIONS FINANCIAL CORP NEW | 17,255 | $384 | 0.0% | $19.89 | 0.0% | COM | 7591EP100 |
| ELV | ANTHEM INC | 778 | $382 | 0.0% | $313.36 | +38.1% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 7,571 | $376 | 0.0% | $36.66 | +14.1% | CL B | 35671D857 |
| CG | CARLYLE GROUP INC | 7,500 | $367 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| SDCCQ | SMILEDIRECTCLUB INC | 140,084 | $363 | 0.0% | $4.18 | -44.5% | CL A COM | 83192H106 |
| KD | KYNDRYL HLDGS INC | 27,532 | $361 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| SEE | SEALED AIR CORP NEW | 5,315 | $356 | 0.0% | $34.44 | +78.5% | COM | 81211K100 |
| MPC | MARATHON PETE CORP | 4,080 | $349 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 2,641 | $346 | 0.0% | $147.70 | — | SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,814 | $344 | 0.0% | $56.35 | +23.6% | COM | 039483102 |
| YUMC | YUM CHINA HLDGS INC | 8,158 | $339 | 0.0% | $50.13 | -6.0% | COM | 98850P109 |
| TROW | PRICE T ROWE GROUP INC | 2,245 | $339 | 0.0% | $161.61 | -20.2% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC | 4,000 | $334 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| DHI | D R HORTON INC | 4,487 | $334 | 0.0% | $74.82 | +11.4% | COM | 23331A109 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $332 | 0.0% | $15.89 | +14.8% | COM | 094235108 |
| — | BERRY GLOBAL GROUP INC | 5,700 | $330 | 0.0% | $61.40 | — | COM | 08579W103 |
| CMI | CUMMINS INC | 1,594 | $327 | 0.0% | $117.85 | +66.9% | COM | 231021106 |
| OEF | ISHARES TR | 1,570 | $327 | 0.0% | $142.68 | — | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 4,872 | $324 | 0.0% | $56.31 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 3,004 | $322 | 0.0% | $111.30 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,344 | $319 | 0.0% | $22.81 | — | COM | 293792107 |
| KKR | KKR & CO INC | 5,314 | $311 | 0.0% | $53.34 | +14.1% | COM | 48251W104 |
| NVS | NOVARTIS AG | 3,521 | $309 | 0.0% | $87.48 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 2,444 | $308 | 0.0% | $68.56 | +69.3% | COM | 372460105 |
| IYC | ISHARES TR | 4,092 | $307 | 0.0% | $102.28 | — | US CONSUM DISCRE | 464287580 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,842 | $296 | 0.0% | $110.75 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 917 | $293 | 0.0% | $213.40 | — | SHS | G5494J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 595 | $292 | 0.0% | $323.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ES | EVERSOURCE ENERGY | 3,305 | $291 | 0.0% | $40.96 | +77.9% | COM | 30040W108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,723 | $288 | 0.0% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 3,576 | $284 | 0.0% | $86.05 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,780 | $281 | 0.0% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| EA | ELECTRONIC ARTS INC | 2,220 | $281 | 0.0% | $120.04 | +6.1% | COM | 285512109 |
| WTRG | ESSENTIAL UTILS INC | 5,392 | $276 | 0.0% | $47.18 | +2.3% | COM | 29670G102 |
| — | LIFE STORAGE INC | 1,957 | $275 | 0.0% | $107.14 | — | COM | 53223X107 |
| FOXA | FOX CORP | 6,929 | $273 | 0.0% | $35.54 | +8.5% | CL A COM | 35137L105 |
| BDX | BECTON DICKINSON & CO | 1,025 | $273 | 0.0% | $220.52 | +9.3% | COM | 075887109 |
| F | FORD MTR CO DEL | 15,904 | $269 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 4,530 | $268 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 2,217 | $262 | 0.0% | $67.80 | +38.8% | COM | 744320102 |
| O | REALTY INCOME CORP | 3,755 | $260 | 0.0% | $55.36 | -0.1% | COM | 756109104 |
| GLD | SPDR GOLD TR | 1,435 | $259 | 0.0% | $176.55 | — | GOLD SHS | 78463V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,100 | $258 | 0.0% | $84.60 | +39.8% | CL A | 810186106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,680 | $258 | 0.0% | $171.57 | -6.8% | COM | 874054109 |
| SHOP | SHOPIFY INC | 380 | $257 | 0.0% | $79.16 | +3.7% | CL A | 82509L107 |
| AME | AMETEK INC | 1,918 | $255 | 0.0% | $110.57 | +18.4% | COM | 031100100 |
| — | PACWEST BANCORP DEL | 5,900 | $254 | 0.0% | $44.87 | — | COM | 695263103 |
| VBK | VANGUARD INDEX FDS | 1,014 | $252 | 0.0% | $182.89 | — | SML CP GRW ETF | 922908595 |
| NVR | NVR INC | 56 | $250 | 0.0% | $4881.36 | +4.4% | COM | 62944T105 |
| NVO | NOVO-NORDISK A S | 2,195 | $244 | 0.0% | $96.13 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 6,820 | $244 | 0.0% | $31.53 | +14.0% | COM | 90353T100 |
| XBI | SPDR SER TR | 2,673 | $240 | 0.0% | $62.65 | — | S&P BIOTECH | 78464A870 |
| EFX | EQUIFAX INC | 1,000 | $237 | 0.0% | $216.27 | +5.9% | COM | 294429105 |
| PH | PARKER-HANNIFIN CORP | 831 | $236 | 0.0% | $290.60 | -1.5% | COM | 701094104 |
| WSM | WILLIAMS SONOMA INC | 1,601 | $232 | 0.0% | $82.36 | -14.8% | COM | 969904101 |
| BTI | BRITISH AMERN TOB PLC | 5,480 | $231 | 0.0% | $37.41 | — | SPONSORED ADR | 110448107 |
| USMV | ISHARES TR | 2,925 | $227 | 0.0% | $67.98 | — | MSCI USA MIN VOL | 46429B697 |
| AVT | AVNET INC | 5,547 | $225 | 0.0% | $37.28 | 0.0% | COM | 053807103 |
| — | ALLEGHANY CORP MD | 261 | $221 | 0.0% | $846.74 | — | COM | 017175100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,261 | $220 | 0.0% | $134.67 | +13.9% | COM | 363576109 |
| WTM | WHITE MTNS INS GROUP LTD | 193 | $219 | 0.0% | $1046.91 | 0.0% | COM | G9618E107 |
| BCE | BCE INC | 3,945 | $219 | 0.0% | $38.02 | +5.2% | COM NEW | 05534B760 |
| FLEX | FLEX LTD | 11,690 | $217 | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| LULU | LULULEMON ATHLETICA INC | 595 | $217 | 0.0% | $329.33 | -1.2% | COM | 550021109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,275 | $216 | 0.0% | $47.86 | +10.0% | CL A | 499049104 |
| CMP | COMPASS MINERALS INTL INC | 3,391 | $213 | 0.0% | $54.63 | 0.0% | COM | 20451N101 |
| GPN | GLOBAL PMTS INC | 1,548 | $212 | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| KOMP | SPDR SER TR | 4,060 | $211 | 0.0% | $57.64 | — | S&P KENSHO NEW | 78468R648 |
| KSS | KOHLS CORP | 3,470 | $210 | 0.0% | $53.45 | +5.7% | COM | 500255104 |
| AMH | AMERICAN HOMES 4 RENT | 5,242 | $210 | 0.0% | $43.69 | — | CL A | 02665T306 |
| DGRS | WISDOMTREE TR | 4,625 | $206 | 0.0% | $46.05 | — | US S CAP QTY DIV | 97717X651 |
| PANW | PALO ALTO NETWORKS INC | 332 | $206 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| KR | KROGER CO | 3,524 | $202 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| NTR | NUTRIEN LTD | 1,926 | $200 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| MWA | MUELLER WTR PRODS INC | 14,343 | $185 | 0.0% | $13.74 | -11.7% | COM SER A | 624758108 |
| NEO | NEOGENOMICS INC | 11,851 | $144 | 0.0% | $44.31 | -52.5% | COM NEW | 64049M209 |
| — | NUVEEN MUN VALUE FD INC | 11,030 | $106 | 0.0% | $11.51 | — | COM | 670928100 |
| — | REMARK HLDGS INC | 11,000 | $9 | 0.0% | $2.36 | — | COM | 75955K102 |