CIK: 0001691827 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $2,722,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 2,655,060 | $132,541 | 4.9% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 919,665 | $125,736 | 4.6% | $99.97 | +48.7% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,383,300 | $103,664 | 3.8% | $57.97 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 265,096 | $100,511 | 3.7% | $262.99 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 364,775 | $93,685 | 3.4% | $58.65 | +349.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 419,490 | $63,591 | 2.3% | $16.11 | +16.9% | COM | 67066G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,139,316 | $55,066 | 2.0% | $22.95 | — | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 340,711 | $52,183 | 1.9% | $63.66 | +110.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 151,191 | $47,697 | 1.8% | $102.75 | +228.3% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 142,741 | $46,281 | 1.7% | $119.88 | +142.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 122,427 | $46,185 | 1.7% | $241.47 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 320,278 | $46,053 | 1.7% | $79.12 | +73.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 398,470 | $44,871 | 1.6% | $62.49 | +80.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,451 | $42,388 | 1.6% | $64.00 | +82.6% | CAP STK CL A | 02079K305 |
| BF/B | BROWN FORMAN CORP | 588,316 | $41,276 | 1.5% | $48.59 | +28.7% | CL B | 115637209 |
| IWR | ISHARES TR | 607,025 | $39,250 | 1.4% | $66.34 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 337,621 | $35,859 | 1.3% | $124.18 | +0.8% | COM | 023135106 |
| BF/A | BROWN FORMAN CORP | 510,078 | $34,502 | 1.3% | $55.16 | +7.2% | CL A | 115637100 |
| TGT | TARGET CORP | 224,658 | $31,728 | 1.2% | $83.44 | +104.0% | COM | 87612E106 |
| IJR | ISHARES TR | 319,312 | $29,508 | 1.1% | $76.41 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 201,352 | $29,151 | 1.1% | $79.79 | +78.8% | COM | 166764100 |
| KO | COCA COLA CO | 449,592 | $28,284 | 1.0% | $36.92 | +53.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 156,767 | $28,024 | 1.0% | $122.25 | +61.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 648,190 | $27,638 | 1.0% | $21.81 | +96.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 152,513 | $27,073 | 1.0% | $68.89 | +132.2% | COM | 478160104 |
| PFE | PFIZER INC | 511,355 | $26,810 | 1.0% | $25.95 | +61.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 108,438 | $26,771 | 1.0% | $145.05 | +56.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 124,138 | $26,476 | 1.0% | $89.27 | +133.9% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 161,299 | $25,448 | 0.9% | $93.62 | +55.4% | COM | 693475105 |
| MRK | MERCK & CO INC | 275,856 | $25,150 | 0.9% | $54.01 | +46.7% | COM | 58933Y105 |
| WMT | WALMART INC | 205,600 | $24,997 | 0.9% | $31.81 | +38.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 448,448 | $22,759 | 0.8% | $39.25 | +2.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,533 | $22,665 | 0.8% | $86.31 | +36.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 74,350 | $22,084 | 0.8% | $222.56 | +27.4% | COM | 38141G104 |
| AVGO | BROADCOM INC | 43,425 | $21,097 | 0.8% | $32.93 | +59.1% | COM | 11135F101 |
| CHDN | CHURCHILL DOWNS INC | 109,401 | $20,953 | 0.8% | $61.68 | +59.1% | COM | 171484108 |
| ULTA | ULTA BEAUTY INC | 53,949 | $20,796 | 0.8% | $334.22 | +18.9% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 219,942 | $20,763 | 0.8% | $95.44 | +13.6% | COM | 254687106 |
| USB | US BANCORP DEL | 433,508 | $19,950 | 0.7% | $34.57 | +21.2% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 122,134 | $19,694 | 0.7% | $193.80 | -1.1% | CL A | 30303M102 |
| SYY | SYSCO CORP | 231,991 | $19,651 | 0.7% | $59.06 | +28.2% | COM | 871829107 |
| FDX | FEDEX CORP | 82,095 | $18,612 | 0.7% | $176.29 | +11.6% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 239,553 | $18,299 | 0.7% | $83.04 | -15.2% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 80,283 | $18,247 | 0.7% | $198.27 | +14.2% | COM | 655844108 |
| LOW | LOWES COS INC | 99,127 | $17,314 | 0.6% | $45.98 | +290.5% | COM | 548661107 |
| ALL | ALLSTATE CORP | 135,066 | $17,117 | 0.6% | $85.42 | +40.5% | COM | 020002101 |
| SHY | ISHARES TR | 205,414 | $17,006 | 0.6% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 177,364 | $16,865 | 0.6% | $65.99 | +56.9% | COM | 28176E108 |
| ORCL | ORACLE CORP | 240,570 | $16,809 | 0.6% | $48.49 | +44.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 38,917 | $16,733 | 0.6% | $281.96 | +41.1% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 527,268 | $16,414 | 0.6% | $26.20 | +24.9% | COM | 060505104 |
| INTC | INTEL CORP | 434,646 | $16,260 | 0.6% | $22.30 | +82.2% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 40,887 | $16,136 | 0.6% | $142.16 | +198.9% | COM | 776696106 |
| HUM | HUMANA INC | 34,272 | $16,041 | 0.6% | $202.98 | +111.1% | COM | 444859102 |
| — | ISHARES TR | 596,272 | $14,758 | 0.5% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,950 | $14,624 | 0.5% | $479.59 | -15.1% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 261,246 | $14,591 | 0.5% | $54.37 | +5.6% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 61,113 | $14,243 | 0.5% | $144.89 | +57.7% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 96,790 | $14,140 | 0.5% | $110.61 | +33.5% | COM | 032654105 |
| PEP | PEPSICO INC | 83,899 | $13,983 | 0.5% | $88.03 | +70.2% | COM | 713448108 |
| MTUM | ISHARES TR | 100,979 | $13,771 | 0.5% | $124.77 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 78,170 | $13,239 | 0.5% | $108.30 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 153,875 | $13,178 | 0.5% | $77.41 | +2.8% | COM | 30231G102 |
| DE | DEERE & CO | 43,806 | $13,118 | 0.5% | $132.63 | +163.6% | COM | 244199105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 637,207 | $12,508 | 0.5% | $24.91 | -5.0% | COM | 28414H103 |
| CMCSA | COMCAST CORP NEW | 298,037 | $11,695 | 0.4% | $46.48 | -17.5% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 183,755 | $11,628 | 0.4% | $36.99 | +62.3% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,601 | $11,358 | 0.4% | $244.51 | +28.3% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 57,495 | $11,325 | 0.4% | $129.03 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 57,323 | $11,287 | 0.4% | $165.07 | +21.8% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 158,518 | $11,132 | 0.4% | $88.93 | -3.9% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 21,605 | $11,097 | 0.4% | $207.56 | +126.9% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 153,326 | $10,708 | 0.4% | $127.07 | -31.9% | COM | 70450Y103 |
| IEMG | ISHARES INC | 208,960 | $10,252 | 0.4% | $44.26 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 35,468 | $9,728 | 0.4% | $147.66 | +82.2% | COM | 437076102 |
| IJH | ISHARES TR | 40,589 | $9,183 | 0.3% | $228.35 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 84,291 | $9,158 | 0.3% | $65.91 | +61.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,185 | $9,154 | 0.3% | $73.80 | +58.9% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 51,059 | $8,955 | 0.3% | $250.26 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,962 | $8,935 | 0.3% | $54.61 | +62.1% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,423 | $8,922 | 0.3% | $137.02 | +297.5% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 46,995 | $8,578 | 0.3% | $77.56 | +97.7% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 134,220 | $8,296 | 0.3% | $60.76 | -11.0% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 46,868 | $8,254 | 0.3% | $131.66 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,869 | $8,229 | 0.3% | $32.61 | +99.2% | COM | 110122108 |
| C | CITIGROUP INC | 176,491 | $8,117 | 0.3% | $53.38 | -18.0% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 89,456 | $8,029 | 0.3% | $76.20 | +18.6% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 23,275 | $7,845 | 0.3% | $407.04 | -15.1% | COM | 78409V104 |
| — | ISHARES TR | 293,726 | $7,637 | 0.3% | $26.00 | — | IBONDS DEC | 46435U697 |
| — | BLACKROCK INC | 11,885 | $7,238 | 0.3% | $210.73 | — | COM | 09247X101 |
| IWB | ISHARES TR | 34,785 | $7,227 | 0.3% | $93.89 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 73,065 | $7,215 | 0.3% | $50.96 | +67.6% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 20,189 | $7,003 | 0.3% | $253.30 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 77,338 | $6,480 | 0.2% | $78.21 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 155,852 | $6,249 | 0.2% | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| FLR | FLUOR CORP NEW | 247,701 | $6,029 | 0.2% | $28.25 | -4.9% | COM | 343412102 |
| — | PIONEER NAT RES CO | 26,662 | $5,948 | 0.2% | $239.60 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP | 54,409 | $5,783 | 0.2% | $29.59 | +258.0% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 28,300 | $5,338 | 0.2% | $171.12 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 39,846 | $5,156 | 0.2% | $71.64 | +46.8% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,319 | $5,014 | 0.2% | $41.09 | — | COM | 931427108 |
| GLDM | WORLD GOLD TR | 139,500 | $5,005 | 0.2% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| VNQ | VANGUARD INDEX FDS | 52,801 | $4,811 | 0.2% | $96.90 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 50,368 | $4,667 | 0.2% | $79.49 | +8.1% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 160,955 | $4,663 | 0.2% | $37.76 | -1.8% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 58,062 | $4,416 | 0.2% | $41.01 | +76.6% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 25,227 | $4,348 | 0.2% | $95.37 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 17,153 | $4,348 | 0.2% | $63.66 | +255.4% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,655 | $4,204 | 0.2% | $37.19 | +15.7% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,090 | 0.2% | $355096.60 | +32.7% | CL A | 084670108 |
| AMP | AMERIPRISE FINL INC | 16,911 | $4,020 | 0.1% | $88.97 | +185.5% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 29,210 | $3,947 | 0.1% | $68.57 | +67.4% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 11,143 | $3,908 | 0.1% | $195.60 | +108.5% | COM | 45168D104 |
| ECL | ECOLAB INC | 25,385 | $3,903 | 0.1% | $116.47 | +36.5% | COM | 278865100 |
| DVY | ISHARES TR | 32,843 | $3,865 | 0.1% | $89.16 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 148,238 | $3,719 | 0.1% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,653 | $3,692 | 0.1% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| SYBT | STOCK YDS BANCORP INC | 61,459 | $3,676 | 0.1% | $33.27 | +67.8% | COM | 861025104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,192 | $3,611 | 0.1% | $126.47 | +60.1% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 58,165 | $3,611 | 0.1% | $34.88 | +64.1% | CL A | 609207105 |
| WAT | WATERS CORP | 10,900 | $3,608 | 0.1% | $215.46 | +47.3% | COM | 941848103 |
| CI | CIGNA CORP NEW | 13,640 | $3,594 | 0.1% | $194.50 | +24.1% | COM | 125523100 |
| TXRH | TEXAS ROADHOUSE INC | 46,602 | $3,411 | 0.1% | $11.63 | +533.6% | COM | 882681109 |
| CF | CF INDS HLDGS INC | 38,093 | $3,266 | 0.1% | $23.71 | +278.4% | COM | 125269100 |
| CSX | CSX CORP | 112,017 | $3,255 | 0.1% | $28.72 | +7.8% | COM | 126408103 |
| FISV | FISERV INC | 34,907 | $3,106 | 0.1% | $63.55 | +52.6% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 6,363 | $3,050 | 0.1% | $149.46 | +224.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 38,558 | $2,987 | 0.1% | $58.65 | +17.4% | COM | 65339F101 |
| PHM | PULTE GROUP INC | 74,036 | $2,934 | 0.1% | $30.88 | +31.9% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 68,286 | $2,853 | 0.1% | $19.33 | +99.0% | COM | 02209S103 |
| IYR | ISHARES TR | 30,247 | $2,782 | 0.1% | $101.38 | — | U.S. REAL ES ETF | 464287739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,122 | $2,774 | 0.1% | $7.84 | +255.3% | COM | 169656105 |
| MET | METLIFE INC | 43,717 | $2,745 | 0.1% | $38.36 | +54.5% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 35,352 | $2,703 | 0.1% | $119.38 | -21.6% | COM | 007903107 |
| IWD | ISHARES TR | 17,869 | $2,590 | 0.1% | $123.73 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 121,873 | $2,554 | 0.1% | $20.76 | -21.5% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 13,987 | $2,549 | 0.1% | $121.08 | +51.1% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 27,475 | $2,500 | 0.1% | $47.71 | +122.3% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 14,078 | $2,447 | 0.1% | $107.76 | +54.3% | COM | 438516106 |
| FAST | FASTENAL CO | 46,299 | $2,311 | 0.1% | $21.84 | +12.8% | COM | 311900104 |
| VOE | VANGUARD INDEX FDS | 17,577 | $2,277 | 0.1% | $124.82 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 22,141 | $2,263 | 0.1% | $75.06 | +48.3% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 19,867 | $2,255 | 0.1% | $81.72 | +32.6% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 24,862 | $2,233 | 0.1% | $59.75 | +50.5% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 16,099 | $2,232 | 0.1% | $109.29 | +44.2% | COM | 025816109 |
| AMGN | AMGEN INC | 9,161 | $2,229 | 0.1% | $175.18 | +24.8% | COM | 031162100 |
| CB | CHUBB LIMITED | 11,234 | $2,208 | 0.1% | $113.59 | +72.8% | COM | H1467J104 |
| IWP | ISHARES TR | 27,388 | $2,170 | 0.1% | $102.61 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 18,923 | $2,155 | 0.1% | $73.98 | +52.6% | COM | 704326107 |
| URI | UNITED RENTALS INC | 8,860 | $2,152 | 0.1% | $116.42 | +144.8% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 59,859 | $2,141 | 0.1% | $26.77 | +43.0% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 16,508 | $2,109 | 0.1% | $83.84 | +49.0% | COM | 747525103 |
| HPQ | HP INC | 63,091 | $2,068 | 0.1% | $9.35 | +243.0% | COM | 40434L105 |
| PPG | PPG INDS INC | 17,952 | $2,053 | 0.1% | $69.94 | +65.3% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,170 | $1,869 | 0.1% | $87.96 | +9.9% | COM | 83088M102 |
| IYC | ISHARES TR | 31,786 | $1,803 | 0.1% | $62.59 | — | US CONSUM DISCRE | 464287580 |
| SWK | STANLEY BLACK & DECKER INC | 16,717 | $1,753 | 0.1% | $91.01 | +17.2% | COM | 854502101 |
| MCO | MOODYS CORP | 6,438 | $1,751 | 0.1% | $101.56 | +185.6% | COM | 615369105 |
| IWF | ISHARES TR | 7,696 | $1,683 | 0.1% | $166.16 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 5,995 | $1,680 | 0.1% | $308.24 | — | UNIT SER 1 | 46090E103 |
| EBAY | EBAY INC. | 39,846 | $1,660 | 0.1% | $28.36 | +60.2% | COM | 278642103 |
| GEM | GOLDMAN SACHS ETF TR | 54,622 | $1,625 | 0.1% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| AIG | AMERICAN INTL GROUP INC | 31,629 | $1,618 | 0.1% | $39.80 | +34.3% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 6,642 | $1,597 | 0.1% | $137.76 | +60.3% | COM | 009158106 |
| SYNA | SYNAPTICS INC | 13,110 | $1,548 | 0.1% | $81.43 | +80.0% | COM | 87157D109 |
| OMC | OMNICOM GROUP INC | 24,317 | $1,546 | 0.1% | $58.57 | +11.3% | COM | 681919106 |
| REGN | REGENERON PHARMACEUTICALS | 2,551 | $1,508 | 0.1% | $330.48 | +95.6% | COM | 75886F107 |
| — | JUPITER WELLNESS INC | 2,041,556 | $1,480 | 0.1% | $4.64 | — | COM NEW | 48208F105 |
| D | DOMINION ENERGY INC | 18,321 | $1,462 | 0.1% | $48.54 | +42.9% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,179 | $1,459 | 0.1% | $237.33 | +12.8% | COM | 92532F100 |
| IVE | ISHARES TR | 10,511 | $1,444 | 0.1% | $122.35 | — | S&P 500 VAL ETF | 464287408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,369 | $1,423 | 0.1% | $62.22 | — | SPONSORED ADR | 03524A108 |
| SUB | ISHARES TR | 13,562 | $1,420 | 0.1% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR | 10,761 | $1,380 | 0.1% | $113.29 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 8,968 | $1,378 | 0.1% | $77.08 | +95.9% | COM | 882508104 |
| BBH | VANECK ETF TRUST | 9,300 | $1,356 | 0.0% | $175.48 | — | BIOTECH ETF | 92189F726 |
| GSIE | GOLDMAN SACHS ETF TR | 48,675 | $1,351 | 0.0% | $30.60 | — | ACTIVEBETA INT | 381430107 |
| — | DISCOVER FINL SVCS | 14,002 | $1,324 | 0.0% | $94.33 | — | COM | 254709108 |
| EMR | EMERSON ELEC CO | 16,611 | $1,322 | 0.0% | $44.11 | +85.6% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 27,773 | $1,317 | 0.0% | $43.08 | -5.3% | COM | 89832Q109 |
| IGSB | ISHARES TR | 26,006 | $1,315 | 0.0% | $65.99 | — | ISHS 1-5YR INVS | 464288646 |
| RBCAA | REPUBLIC BANCORP INC KY | 26,881 | $1,297 | 0.0% | $38.62 | +15.6% | CL A | 760281204 |
| AN | AUTONATION INC | 11,500 | $1,285 | 0.0% | $9.88 | +1048.2% | COM | 05329W102 |
| CARR | CARRIER GLOBAL CORPORATION | 35,754 | $1,275 | 0.0% | $24.30 | +53.5% | COM | 14448C104 |
| EFA | ISHARES TR | 19,620 | $1,226 | 0.0% | $60.42 | — | MSCI EAFE ETF | 464287465 |
| VOX | VANGUARD WORLD FDS | 13,005 | $1,223 | 0.0% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| PGR | PROGRESSIVE CORP | 10,378 | $1,207 | 0.0% | $66.33 | +55.8% | COM | 743315103 |
| AFL | AFLAC INC | 20,877 | $1,155 | 0.0% | $38.88 | +39.8% | COM | 001055102 |
| IEX | IDEX CORP | 6,225 | $1,131 | 0.0% | $153.39 | +17.1% | COM | 45167R104 |
| SPTM | SPDR SER TR | 23,994 | $1,115 | 0.0% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| BX | BLACKSTONE INC | 12,059 | $1,100 | 0.0% | $96.46 | -0.4% | COM | 09260D107 |
| SCZ | ISHARES TR | 19,715 | $1,076 | 0.0% | $51.73 | — | EAFE SML CP ETF | 464288273 |
| TSN | TYSON FOODS INC | 12,490 | $1,075 | 0.0% | $56.76 | +39.8% | CL A | 902494103 |
| DOV | DOVER CORP | 8,852 | $1,074 | 0.0% | $82.39 | +56.6% | COM | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 9,917 | $1,063 | 0.0% | $64.98 | +46.8% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 27,735 | $1,058 | 0.0% | $36.54 | -8.2% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 4,648 | $1,028 | 0.0% | $164.90 | +29.4% | COM | 369550108 |
| IVW | ISHARES TR | 17,010 | $1,027 | 0.0% | $80.94 | — | S&P 500 GRWT ETF | 464287309 |
| IYH | ISHARES TR | 3,800 | $1,022 | 0.0% | $153.65 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 31,713 | $997 | 0.0% | $38.72 | — | FINANCIAL | 81369Y605 |
| PLD | PROLOGIS INC. | 8,407 | $989 | 0.0% | $79.14 | +55.9% | COM | 74340W103 |
| SHEL | SHELL PLC | 18,858 | $986 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| — | ACTIVISION BLIZZARD INC | 12,645 | $985 | 0.0% | $68.26 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 3,541 | $983 | 0.0% | $106.67 | +166.8% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 5,534 | $958 | 0.0% | $110.22 | +65.2% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 5,444 | $952 | 0.0% | $41.72 | -46.9% | COM | 64110L106 |
| SUSA | ISHARES TR | 11,772 | $950 | 0.0% | $87.20 | — | MSCI USA ESG SLC | 464288802 |
| — | ISHARES TR | 37,389 | $935 | 0.0% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DG | DOLLAR GEN CORP NEW | 3,756 | $921 | 0.0% | $130.92 | +67.3% | COM | 256677105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,561 | $916 | 0.0% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| WDAY | WORKDAY INC | 6,516 | $910 | 0.0% | $80.00 | +127.1% | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 6,436 | $907 | 0.0% | $67.41 | +87.8% | COM | 189054109 |
| BA | BOEING CO | 6,556 | $896 | 0.0% | $328.19 | -55.1% | COM | 097023105 |
| IYW | ISHARES TR | 10,985 | $878 | 0.0% | $104.68 | — | U.S. TECH ETF | 464287721 |
| MTB | M & T BK CORP | 5,473 | $872 | 0.0% | $112.27 | +32.8% | COM | 55261F104 |
| MTCH | MATCH GROUP INC NEW | 12,513 | $872 | 0.0% | $96.25 | -17.7% | COM | 57667L107 |
| — | LAM RESEARCH CORP | 2,024 | $863 | 0.0% | $404.25 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 10,577 | $848 | 0.0% | $59.72 | +20.3% | COM | 194162103 |
| IYK | ISHARES TR | 4,205 | $820 | 0.0% | $124.24 | — | US CONSM STAPLES | 464287812 |
| AMT | AMERICAN TOWER CORP NEW | 3,138 | $802 | 0.0% | $207.44 | +7.1% | COM | 03027X100 |
| CRUS | CIRRUS LOGIC INC | 10,985 | $797 | 0.0% | $50.96 | +52.0% | COM | 172755100 |
| ETN | EATON CORP PLC | 6,114 | $770 | 0.0% | $89.57 | +48.0% | SHS | G29183103 |
| DEO | DIAGEO PLC | 4,308 | $750 | 0.0% | $77.62 | — | SPON ADR NEW | 25243Q205 |
| BSV | VANGUARD BD INDEX FDS | 9,655 | $741 | 0.0% | $79.91 | — | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 2,263 | $738 | 0.0% | $187.73 | +67.3% | COM | 58155Q103 |
| IWS | ISHARES TR | 7,243 | $736 | 0.0% | $80.58 | — | RUS MDCP VAL ETF | 464287473 |
| — | LABORATORY CORP AMER HLDGS | 3,141 | $736 | 0.0% | $256.16 | — | COM NEW | 50540R409 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,986 | $730 | 0.0% | $43.02 | — | COM | 637417106 |
| OKE | ONEOK INC NEW | 13,058 | $725 | 0.0% | $36.82 | +45.1% | COM | 682680103 |
| GIS | GENERAL MLS INC | 9,564 | $721 | 0.0% | $44.06 | +40.3% | COM | 370334104 |
| BURL | BURLINGTON STORES INC | 5,240 | $714 | 0.0% | $197.59 | -8.4% | COM | 122017106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,805 | $711 | 0.0% | $128.07 | +26.4% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 3,547 | $706 | 0.0% | $213.61 | +5.8% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 3,602 | $698 | 0.0% | $27.12 | +40.6% | COM | 892356106 |
| MKL | MARKEL CORP | 538 | $696 | 0.0% | $1266.31 | +8.4% | COM | 570535104 |
| EOG | EOG RES INC | 6,147 | $679 | 0.0% | $65.54 | +61.3% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 8,083 | $673 | 0.0% | $71.83 | +21.2% | COM NON VTG | 579780206 |
| VYM | VANGUARD WHITEHALL FDS | 6,506 | $662 | 0.0% | $71.98 | — | HIGH DIV YLD | 921946406 |
| LPLA | LPL FINL HLDGS INC | 3,591 | $662 | 0.0% | $148.91 | +27.5% | COM | 50212V100 |
| WYNN | WYNN RESORTS LTD | 11,535 | $657 | 0.0% | $89.45 | -28.2% | COM | 983134107 |
| CDW | CDW CORP | 4,125 | $650 | 0.0% | $108.97 | +47.3% | COM | 12514G108 |
| ZTS | ZOETIS INC | 3,771 | $648 | 0.0% | $87.21 | +91.2% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 9,117 | $645 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 9,964 | $630 | 0.0% | $73.36 | -10.7% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 3,708 | $627 | 0.0% | $110.02 | +47.1% | COM | 89417E109 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $627 | 0.0% | $18.66 | +73.1% | COM | 706327103 |
| COF | CAPITAL ONE FINL CORP | 6,004 | $626 | 0.0% | $59.09 | +93.6% | COM | 14040H105 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,087 | $623 | 0.0% | $101.43 | — | CL A | 512816109 |
| PSX | PHILLIPS 66 | 7,488 | $614 | 0.0% | $61.66 | +31.3% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 2,749 | $612 | 0.0% | $245.22 | — | GROWTH ETF | 922908736 |
| DTE | DTE ENERGY CO | 4,769 | $604 | 0.0% | $56.38 | +104.1% | COM | 233331107 |
| MUB | ISHARES TR | 5,640 | $600 | 0.0% | $114.95 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 8,289 | $591 | 0.0% | $47.88 | +34.3% | COM | 842587107 |
| TIP | ISHARES TR | 5,187 | $591 | 0.0% | $127.81 | — | TIPS BD ETF | 464287176 |
| GSSC | GOLDMAN SACHS ETF TR | 11,147 | $585 | 0.0% | $57.84 | — | ACTIVEBETA US | 381430602 |
| TSLA | TESLA INC | 865 | $582 | 0.0% | $160.05 | +70.5% | COM | 88160R101 |
| HSY | HERSHEY CO | 2,690 | $579 | 0.0% | $74.32 | +167.3% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 501 | $576 | 0.0% | $1511.82 | -16.9% | COM | 592688105 |
| IUSV | ISHARES TR | 8,611 | $576 | 0.0% | $76.28 | — | CORE S&P US VLU | 464287663 |
| ICF | ISHARES TR | 9,318 | $566 | 0.0% | $68.58 | — | COHEN STEER REIT | 464287564 |
| GLW | CORNING INC | 17,925 | $565 | 0.0% | $24.67 | +25.9% | COM | 219350105 |
| GABC | GERMAN AMERN BANCORP INC | 16,538 | $565 | 0.0% | $35.31 | -8.4% | COM | 373865104 |
| IWO | ISHARES TR | 2,699 | $557 | 0.0% | $190.33 | — | RUS 2000 GRW ETF | 464287648 |
| SHM | SPDR SER TR | 11,757 | $556 | 0.0% | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,272 | $554 | 0.0% | $80.32 | +43.0% | COM | 98956P102 |
| LEN | LENNAR CORP | 7,827 | $552 | 0.0% | $61.25 | +13.3% | CL A | 526057104 |
| VTEB | VANGUARD MUN BD FDS | 11,035 | $551 | 0.0% | $51.56 | — | TAX EXEMPT BD | 922907746 |
| NEM | NEWMONT CORP | 9,160 | $547 | 0.0% | $31.52 | +100.8% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 2,432 | $545 | 0.0% | $203.70 | +21.8% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,795 | $544 | 0.0% | $136.43 | — | DIV APP ETF | 921908844 |
| IYF | ISHARES TR | 7,604 | $533 | 0.0% | $86.18 | — | U.S. FINLS ETF | 464287788 |
| GE | GENERAL ELECTRIC CO | 8,372 | $533 | 0.0% | $60.99 | -22.0% | COM NEW | 369604301 |
| — | UNILEVER PLC | 11,451 | $524 | 0.0% | $59.45 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE INC | 3,091 | $510 | 0.0% | $114.59 | +52.3% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 9,152 | $508 | 0.0% | $26.95 | -6.0% | COM | 26614N102 |
| RF | REGIONS FINANCIAL CORP NEW | 27,088 | $507 | 0.0% | $19.05 | -7.7% | COM | 7591EP100 |
| FSP | FRANKLIN STR PPTYS CORP | 120,907 | $504 | 0.0% | $14.71 | — | COM | 35471R106 |
| XLE | SELECT SECTOR SPDR TR | 7,011 | $501 | 0.0% | $37.84 | — | ENERGY | 81369Y506 |
| — | CMC MATERIALS INC | 2,825 | $493 | 0.0% | $145.46 | — | COM | 12571T100 |
| IWV | ISHARES TR | 2,234 | $486 | 0.0% | $139.97 | — | RUSSELL 3000 ETF | 464287689 |
| CTVA | CORTEVA INC | 8,955 | $485 | 0.0% | $27.07 | +106.2% | COM | 22052L104 |
| CINF | CINCINNATI FINL CORP | 4,077 | $485 | 0.0% | $41.06 | +181.1% | COM | 172062101 |
| KMX | CARMAX INC | 5,355 | $485 | 0.0% | $134.32 | -30.0% | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,998 | $484 | 0.0% | $43.34 | -6.1% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 13,411 | $484 | 0.0% | $50.62 | -21.0% | COM | 844741108 |
| VBR | VANGUARD INDEX FDS | 3,221 | $483 | 0.0% | $120.85 | — | SM CP VAL ETF | 922908611 |
| EL | LAUDER ESTEE COS INC | 1,892 | $482 | 0.0% | $313.46 | -23.9% | CL A | 518439104 |
| DOW | DOW INC | 9,332 | $482 | 0.0% | $37.22 | +39.1% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 12,414 | $477 | 0.0% | $32.16 | +14.3% | COM | 337932107 |
| CSL | CARLISLE COS INC | 1,988 | $474 | 0.0% | $109.33 | +118.3% | COM | 142339100 |
| — | HESS CORP | 4,451 | $472 | 0.0% | $61.44 | — | COM | 42809H107 |
| VTV | VANGUARD INDEX FDS | 3,543 | $467 | 0.0% | $125.17 | — | VALUE ETF | 922908744 |
| LSTR | LANDSTAR SYS INC | 3,200 | $465 | 0.0% | $179.06 | — | COM | 515098101 |
| DCI | DONALDSON INC | 9,600 | $462 | 0.0% | $52.78 | -10.2% | COM | 257651109 |
| INGR | INGREDION INC | 5,195 | $458 | 0.0% | $89.53 | 0.0% | COM | 457187102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,081 | $458 | 0.0% | $54.68 | -15.8% | SHS | G8060N102 |
| ESGV | VANGUARD WORLD FD | 6,837 | $454 | 0.0% | $77.66 | — | ESG US STK ETF | 921910733 |
| DXJ | WISDOMTREE TR | 7,240 | $452 | 0.0% | $61.05 | — | JAPN HEDGE EQT | 97717W851 |
| BAX | BAXTER INTL INC | 6,848 | $440 | 0.0% | $69.96 | -5.0% | COM | 071813109 |
| SNA | SNAP ON INC | 2,225 | $439 | 0.0% | $135.56 | +42.8% | COM | 833034101 |
| IYJ | ISHARES TR | 4,968 | $438 | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,600 | $438 | 0.0% | $97.49 | +54.0% | COM | 22822V101 |
| — | ANSYS INC | 1,827 | $437 | 0.0% | $127.79 | — | COM | 03662Q105 |
| ENB | ENBRIDGE INC | 10,286 | $435 | 0.0% | $29.91 | +17.8% | COM | 29250N105 |
| BRO | BROWN & BROWN INC | 7,454 | $435 | 0.0% | $21.71 | +176.0% | COM | 115236101 |
| — | GSK PLC | 9,898 | $431 | 0.0% | $37.82 | — | SPONSORED ADR | 37733W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,562 | $427 | 0.0% | $274.65 | -0.4% | COM | 83417M104 |
| VBK | VANGUARD INDEX FDS | 2,145 | $423 | 0.0% | $190.44 | — | SML CP GRW ETF | 922908595 |
| AEP | AMERICAN ELEC PWR CO INC | 4,405 | $422 | 0.0% | $65.67 | +31.9% | COM | 025537101 |
| DVA | DAVITA INC | 5,224 | $418 | 0.0% | $112.86 | -10.3% | COM | 23918K108 |
| CNI | CANADIAN NATL RY CO | 3,709 | $417 | 0.0% | $57.99 | +87.4% | COM | 136375102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,784 | $414 | 0.0% | $139.83 | +0.8% | COM | 030420103 |
| — | BROOKFIELD ASSET MGMT INC | 9,287 | $413 | 0.0% | $59.94 | — | CL A LTD VT SH | 112585104 |
| HUBB | HUBBELL INC | 2,295 | $410 | 0.0% | $155.51 | +14.7% | COM | 443510607 |
| ALB | ALBEMARLE CORP | 1,930 | $403 | 0.0% | $202.70 | +4.8% | COM | 012653101 |
| STE | STERIS PLC | 1,951 | $402 | 0.0% | $202.28 | +7.8% | SHS USD | G8473T100 |
| WELL | WELLTOWER INC | 4,869 | $401 | 0.0% | $71.79 | +13.1% | COM | 95040Q104 |
| ELV | ELEVANCE HEALTH INC | 828 | $400 | 0.0% | $322.78 | +45.4% | COM | 036752103 |
| YUMC | YUM CHINA HLDGS INC | 8,193 | $397 | 0.0% | $50.13 | -16.0% | COM | 98850P109 |
| IEFA | ISHARES TR | 6,735 | $396 | 0.0% | $73.13 | — | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 8,605 | $395 | 0.0% | $50.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| WM | WASTE MGMT INC DEL | 2,578 | $394 | 0.0% | $120.53 | +22.7% | COM | 94106L109 |
| GNRC | GENERAC HLDGS INC | 1,869 | $393 | 0.0% | $205.85 | +19.5% | COM | 368736104 |
| WFC | WELLS FARGO CO NEW | 9,558 | $375 | 0.0% | $37.13 | +7.6% | COM | 949746101 |
| — | LINDE PLC | 1,298 | $373 | 0.0% | $235.11 | — | SHS | G5494J103 |
| BP | BP PLC | 13,067 | $370 | 0.0% | $42.59 | — | SPONSORED ADR | 055622104 |
| L | LOEWS CORP | 6,214 | $368 | 0.0% | $32.13 | +93.3% | COM | 540424108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,147 | $368 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| — | SYNOVUS FINL CORP | 10,000 | $361 | 0.0% | $45.76 | — | COM NEW | 87161C501 |
| APH | AMPHENOL CORP NEW | 5,611 | $361 | 0.0% | $26.34 | +27.5% | CL A | 032095101 |
| DGRW | WISDOMTREE TR | 6,269 | $360 | 0.0% | $44.85 | — | US QTLY DIV GRT | 97717X669 |
| — | HEALTHCARE TR AMER INC | 12,880 | $359 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| VTR | VENTAS INC | 6,958 | $358 | 0.0% | $39.04 | +25.8% | COM | 92276F100 |
| — | CEDAR FAIR L P | 8,000 | $351 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,075 | $347 | 0.0% | $35.05 | — | LP INT UNIT | G16252101 |
| MPC | MARATHON PETE CORP | 4,169 | $343 | 0.0% | $70.04 | +23.2% | COM | 56585A102 |
| BIIB | BIOGEN INC | 1,679 | $342 | 0.0% | $276.82 | -26.2% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 3,538 | $342 | 0.0% | $99.77 | -6.0% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 2,536 | $338 | 0.0% | $70.44 | +70.8% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 189 | $331 | 0.0% | $2329.35 | -9.9% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 7,745 | $323 | 0.0% | $35.30 | +13.5% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,167 | $323 | 0.0% | $58.23 | +34.8% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 2,817 | $319 | 0.0% | $49.21 | +125.4% | COM | 237194105 |
| SEE | SEALED AIR CORP NEW | 5,499 | $317 | 0.0% | $35.24 | +65.8% | COM | 81211K100 |
| CMI | CUMMINS INC | 1,596 | $309 | 0.0% | $117.85 | +55.3% | COM | 231021106 |
| — | TE CONNECTIVITY LTD | 2,728 | $309 | 0.0% | $146.60 | — | SHS | H84989104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,548 | $308 | 0.0% | $50.60 | — | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 1,737 | $300 | 0.0% | $145.56 | — | S&P 100 ETF | 464287101 |
| ABNB | AIRBNB INC | 3,360 | $299 | 0.0% | $155.83 | -16.5% | COM CL A | 009066101 |
| DHI | D R HORTON INC | 4,495 | $298 | 0.0% | $74.82 | -9.4% | COM | 23331A109 |
| WBD | WARNER BROS DISCOVERY INC | 21,625 | $290 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| TRU | TRANSUNION | 3,600 | $288 | 0.0% | $88.00 | -4.1% | COM | 89400J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,508 | $287 | 0.0% | $105.26 | — | SPONSORED ADS | 874039100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,723 | $287 | 0.0% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| NVS | NOVARTIS AG | 3,397 | $287 | 0.0% | $87.48 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 1,685 | $284 | 0.0% | $175.36 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 3,315 | $280 | 0.0% | $40.96 | +86.3% | COM | 30040W108 |
| IXUS | ISHARES TR | 4,872 | $277 | 0.0% | $56.31 | — | CORE MSCI TOTAL | 46432F834 |
| EA | ELECTRONIC ARTS INC | 2,226 | $271 | 0.0% | $120.04 | +4.1% | COM | 285512109 |
| STLD | STEEL DYNAMICS INC | 4,060 | $269 | 0.0% | $63.63 | +18.9% | COM | 858119100 |
| KD | KYNDRYL HLDGS INC | 27,332 | $267 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,494 | $266 | 0.0% | $78.81 | — | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 1,039 | $256 | 0.0% | $220.76 | +8.0% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 2,249 | $256 | 0.0% | $161.61 | -33.7% | COM | 74144T108 |
| O | REALTY INCOME CORP | 3,755 | $256 | 0.0% | $55.36 | +2.0% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 1,033 | $255 | 0.0% | $283.66 | -10.1% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 2,259 | $252 | 0.0% | $96.56 | — | ADR | 670100205 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $252 | 0.0% | $15.89 | +8.8% | COM | 094235108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,344 | $252 | 0.0% | $22.81 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 4,530 | $249 | 0.0% | $44.56 | +22.6% | COM | 25179M103 |
| WTRG | ESSENTIAL UTILS INC | 5,392 | $247 | 0.0% | $47.18 | -1.6% | COM | 29670G102 |
| KKR | KKR & CO INC | 5,314 | $246 | 0.0% | $53.34 | -4.6% | COM | 48251W104 |
| BND | VANGUARD BD INDEX FDS | 3,270 | $246 | 0.0% | $86.05 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 595 | $246 | 0.0% | $323.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTM | WHITE MTNS INS GROUP LTD | 193 | $240 | 0.0% | $1046.91 | +11.0% | COM | G9618E107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,780 | $239 | 0.0% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 21,434 | $238 | 0.0% | $13.52 | -22.0% | COM | 345370860 |
| CG | CARLYLE GROUP INC | 7,500 | $237 | 0.0% | $41.62 | -19.3% | COM | 14316J108 |
| BTI | BRITISH AMERN TOB PLC | 5,531 | $237 | 0.0% | $37.41 | — | SPONSORED ADR | 110448107 |
| XLK | SELECT SECTOR SPDR TR | 1,865 | $237 | 0.0% | $133.20 | — | TECHNOLOGY | 81369Y803 |
| HOMB | HOME BANCSHARES INC | 11,265 | $234 | 0.0% | $24.44 | -11.6% | COM | 436893200 |
| FOXA | FOX CORP | 7,261 | $234 | 0.0% | $35.45 | -5.3% | CL A COM | 35137L105 |
| NVR | NVR INC | 58 | $232 | 0.0% | $4859.94 | -12.3% | COM | 62944T105 |
| FCX | FREEPORT-MCMORAN INC | 7,677 | $224 | 0.0% | $36.68 | +3.4% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 3,773 | $222 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 462 | $221 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 1,629 | $219 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| — | LIFE STORAGE INC | 1,957 | $219 | 0.0% | $107.14 | — | COM | 53223X107 |
| AGG | ISHARES TR | 2,145 | $218 | 0.0% | $111.30 | — | CORE US AGGBD ET | 464287226 |
| PRU | PRUDENTIAL FINL INC | 2,268 | $217 | 0.0% | $68.26 | +29.6% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 2,269 | $216 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,381 | $214 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| — | ALLEGHANY CORP MD | 255 | $213 | 0.0% | $846.74 | — | COM | 017175100 |
| PANW | PALO ALTO NETWORKS INC | 432 | $213 | 0.0% | $89.31 | -0.7% | COM | 697435105 |
| WERN | WERNER ENTERPRISES INC | 5,484 | $212 | 0.0% | $39.39 | 0.0% | COM | 950755108 |
| USMV | ISHARES TR | 2,925 | $205 | 0.0% | $67.98 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 2,894 | $203 | 0.0% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| MWA | MUELLER WTR PRODS INC | 16,133 | $189 | 0.0% | $13.48 | -15.7% | COM SER A | 624758108 |
| FLEX | FLEX LTD | 11,690 | $169 | 0.0% | $12.78 | -3.0% | ORD | Y2573F102 |
| NEO | NEOGENOMICS INC | 11,986 | $98 | 0.0% | $43.92 | -78.3% | COM NEW | 64049M209 |
| — | NUVEEN MUN VALUE FD INC | 11,030 | $98 | 0.0% | $11.51 | — | COM | 670928100 |
| SDCCQ | SMILEDIRECTCLUB INC | 70,084 | $73 | 0.0% | $4.18 | -61.3% | CL A COM | 83192H106 |
| — | REMARK HLDGS INC | 11,000 | $5 | 0.0% | $2.36 | — | COM | 75955K102 |