CIK: 0001691827 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $2,639,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 933,688 | $129,036 | 4.9% | $100.78 | +53.1% | COM | 037833100 |
| FLOT | ISHARES TR | 2,288,140 | $115,024 | 4.4% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| GSLC | GOLDMAN SACHS ETF TR | 1,388,546 | $98,614 | 3.7% | $57.97 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 268,824 | $96,414 | 3.7% | $264.32 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 371,254 | $86,465 | 3.3% | $62.11 | +313.6% | COM | 594918104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,143,278 | $53,324 | 2.0% | $22.95 | — | NO AMER ENERGY | 33738D101 |
| NVDA | NVIDIA CORPORATION | 426,118 | $51,726 | 2.0% | $16.11 | -2.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 137,596 | $49,147 | 1.9% | $254.22 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 346,423 | $46,494 | 1.8% | $64.71 | +96.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 140,558 | $45,450 | 1.7% | $119.88 | +157.0% | COM | 532457108 |
| IWR | ISHARES TR | 700,976 | $43,565 | 1.7% | $65.78 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 152,864 | $43,465 | 1.6% | $105.19 | +209.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 381,036 | $43,057 | 1.6% | $124.43 | +1.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 402,898 | $42,103 | 1.6% | $62.97 | +67.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 414,552 | $39,651 | 1.5% | $107.90 | +2.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 311,877 | $39,374 | 1.5% | $79.12 | +65.1% | COM | 742718109 |
| BF/B | BROWN FORMAN CORP | 588,150 | $39,154 | 1.5% | $48.59 | +40.0% | CL B | 115637209 |
| IJR | ISHARES TR | 423,779 | $36,949 | 1.4% | $79.06 | — | CORE S&P SCP ETF | 464287804 |
| BF/A | BROWN FORMAN CORP | 509,829 | $34,444 | 1.3% | $55.16 | +21.4% | CL A | 115637100 |
| TGT | TARGET CORP | 225,562 | $33,471 | 1.3% | $83.44 | +71.3% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 761,837 | $30,473 | 1.2% | $24.53 | +63.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 205,889 | $29,580 | 1.1% | $80.96 | +64.0% | COM | 166764100 |
| WMT | WALMART INC | 211,457 | $27,426 | 1.0% | $32.09 | +30.9% | COM | 931142103 |
| — | ISHARES TR | 1,107,232 | $26,961 | 1.0% | $24.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CAT | CATERPILLAR INC | 161,492 | $26,498 | 1.0% | $123.71 | +39.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 110,511 | $25,499 | 1.0% | $146.76 | +61.0% | COM | 580135101 |
| KO | COCA COLA CO | 449,616 | $25,187 | 1.0% | $36.92 | +51.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 287,840 | $24,789 | 0.9% | $55.10 | +45.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 165,700 | $24,759 | 0.9% | $94.90 | +49.6% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 150,914 | $24,653 | 0.9% | $68.89 | +122.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 123,806 | $24,119 | 0.9% | $89.27 | +128.8% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 77,384 | $22,678 | 0.9% | $225.48 | +31.7% | COM | 38141G104 |
| PFE | PFIZER INC | 516,831 | $22,616 | 0.9% | $26.11 | +54.8% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 56,173 | $22,536 | 0.9% | $336.94 | +19.5% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 259,577 | $21,872 | 0.8% | $82.67 | -5.2% | COM | 855244109 |
| CHDN | CHURCHILL DOWNS INC | 110,016 | $20,260 | 0.8% | $61.68 | +63.1% | COM | 171484108 |
| AVGO | BROADCOM INC | 44,881 | $19,927 | 0.8% | $33.43 | +43.9% | COM | 11135F101 |
| — | ISHARES TR | 791,102 | $19,738 | 0.7% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,583 | $19,079 | 0.7% | $86.31 | +34.0% | COM | 459200101 |
| LOW | LOWES COS INC | 99,858 | $18,754 | 0.7% | $45.98 | +296.6% | COM | 548661107 |
| USB | US BANCORP DEL | 440,947 | $17,779 | 0.7% | $34.65 | +13.2% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 457,916 | $17,387 | 0.7% | $39.18 | -8.7% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 82,549 | $17,307 | 0.7% | $198.94 | +12.0% | COM | 655844108 |
| ALL | ALLSTATE CORP | 136,714 | $17,025 | 0.6% | $85.77 | +33.6% | COM | 020002101 |
| HUM | HUMANA INC | 34,711 | $16,841 | 0.6% | $206.35 | +127.4% | COM | 444859102 |
| TJX | TJX COS INC NEW | 270,684 | $16,815 | 0.6% | $54.56 | +9.8% | COM | 872540109 |
| SYY | SYSCO CORP | 235,465 | $16,649 | 0.6% | $59.31 | +27.7% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 529,407 | $15,988 | 0.6% | $26.20 | +16.7% | COM | 060505104 |
| META | META PLATFORMS INC | 116,820 | $15,850 | 0.6% | $193.80 | -16.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 176,092 | $15,156 | 0.6% | $122.08 | -27.5% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 39,201 | $15,143 | 0.6% | $281.96 | +35.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 246,376 | $15,047 | 0.6% | $49.00 | +43.2% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 63,198 | $14,515 | 0.5% | $147.68 | +55.4% | CL A | 21036P108 |
| DE | DEERE & CO | 43,465 | $14,513 | 0.5% | $132.63 | +146.2% | COM | 244199105 |
| SHY | ISHARES TR | 175,292 | $14,236 | 0.5% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 171,464 | $14,168 | 0.5% | $65.99 | +45.8% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 38,960 | $14,011 | 0.5% | $142.16 | +180.2% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 100,015 | $13,936 | 0.5% | $111.85 | +33.2% | COM | 032654105 |
| PEP | PEPSICO INC | 84,316 | $13,765 | 0.5% | $88.03 | +75.4% | COM | 713448108 |
| MTUM | ISHARES TR | 102,838 | $13,490 | 0.5% | $124.89 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 140,837 | $13,285 | 0.5% | $95.44 | +9.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 150,007 | $13,097 | 0.5% | $77.41 | +5.1% | COM | 30231G102 |
| FDX | FEDEX CORP | 87,767 | $13,031 | 0.5% | $177.55 | +10.3% | COM | 31428X106 |
| IWM | ISHARES TR | 77,341 | $12,755 | 0.5% | $108.30 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 63,262 | $11,892 | 0.5% | $134.40 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 445,307 | $11,476 | 0.4% | $22.54 | +43.3% | COM | 458140100 |
| V | VISA INC | 64,132 | $11,393 | 0.4% | $168.60 | +17.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,180 | $11,263 | 0.4% | $245.06 | +16.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 21,941 | $11,081 | 0.4% | $211.96 | +133.6% | COM | 91324P102 |
| IEMG | ISHARES INC | 255,193 | $10,968 | 0.4% | $44.03 | — | CORE MSCI EMKT | 46434G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 189,772 | $10,671 | 0.4% | $37.64 | +52.3% | COM | 744573106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,720 | $10,380 | 0.4% | $479.59 | -21.1% | COM | 00724F101 |
| IJH | ISHARES TR | 47,159 | $10,340 | 0.4% | $227.08 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 35,771 | $9,871 | 0.4% | $147.66 | +83.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 143,926 | $8,879 | 0.3% | $60.43 | -7.7% | COM | 375558103 |
| GOOG | ALPHABET INC | 89,494 | $8,605 | 0.3% | $109.10 | +1.6% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 105,068 | $8,423 | 0.3% | $88.58 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 49,271 | $8,421 | 0.3% | $133.57 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,115 | $8,174 | 0.3% | $137.02 | +304.4% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 43,486 | $8,151 | 0.3% | $214.77 | 0.0% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 83,994 | $8,128 | 0.3% | $65.91 | +51.8% | COM | 002824100 |
| — | ISHARES TR | 315,925 | $8,057 | 0.3% | $25.97 | — | IBONDS DEC | 46435U697 |
| WFC | WELLS FARGO CO NEW | 198,204 | $7,972 | 0.3% | $39.27 | +0.3% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,834 | $7,926 | 0.3% | $55.77 | +50.3% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 46,236 | $7,885 | 0.3% | $250.26 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,635 | $7,580 | 0.3% | $32.61 | +91.1% | COM | 110122108 |
| C | CITIGROUP INC | 178,067 | $7,420 | 0.3% | $53.38 | -18.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 251,162 | $7,367 | 0.3% | $46.48 | -27.5% | CL A | 20030N101 |
| IWB | ISHARES TR | 35,393 | $6,984 | 0.3% | $95.67 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 12,522 | $6,890 | 0.3% | $228.01 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 41,761 | $6,746 | 0.3% | $77.56 | +106.9% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 20,272 | $6,655 | 0.3% | $253.30 | — | S&P 500 ETF SHS | 922908363 |
| FLR | FLUOR CORP NEW | 266,477 | $6,632 | 0.3% | $28.05 | -9.1% | COM | 343412102 |
| ITOT | ISHARES TR | 82,732 | $6,580 | 0.2% | $78.30 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 36,260 | $6,507 | 0.2% | $172.95 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 21,021 | $6,418 | 0.2% | $407.04 | -14.6% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 65,891 | $6,284 | 0.2% | $81.41 | +7.6% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 76,887 | $6,208 | 0.2% | $76.20 | +6.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 72,790 | $6,042 | 0.2% | $50.96 | +58.8% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 191,539 | $6,014 | 0.2% | $38.09 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 27,732 | $6,004 | 0.2% | $238.71 | — | COM | 723787107 |
| ROST | ROSS STORES INC | 69,644 | $5,869 | 0.2% | $88.93 | -8.1% | COM | 778296103 |
| VLO | VALERO ENERGY CORP | 53,664 | $5,734 | 0.2% | $29.59 | +235.8% | COM | 91913Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 433,973 | $5,386 | 0.2% | $24.91 | -29.8% | COM | 28414H103 |
| — | ISHARES TR | 208,454 | $5,217 | 0.2% | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EEM | ISHARES TR | 143,359 | $5,000 | 0.2% | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| GLDM | WORLD GOLD TR | 139,500 | $4,601 | 0.2% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| MS | MORGAN STANLEY | 57,869 | $4,572 | 0.2% | $41.01 | +83.5% | COM NEW | 617446448 |
| DHR | 1DANAHER CORPORATION | 17,004 | $4,392 | 0.2% | $63.66 | +278.1% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 16,938 | $4,268 | 0.2% | $88.97 | +181.8% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 25,227 | $4,126 | 0.2% | $95.37 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 37,302 | $4,122 | 0.2% | $71.64 | +34.6% | COM | 88579Y101 |
| TXRH | TEXAS ROADHOUSE INC | 46,608 | $4,067 | 0.2% | $11.63 | +607.7% | COM | 882681109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,065 | 0.2% | $355096.60 | +20.6% | CL A | 084670108 |
| CI | CIGNA CORP NEW | 14,365 | $3,986 | 0.2% | $198.05 | +33.7% | COM | 125523100 |
| SYBT | STOCK YDS BANCORP INC | 56,359 | $3,833 | 0.1% | $33.27 | +101.0% | COM | 861025104 |
| DVY | ISHARES TR | 35,317 | $3,787 | 0.1% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| CF | CF INDS HLDGS INC | 37,763 | $3,635 | 0.1% | $23.71 | +281.6% | COM | 125269100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,143 | $3,617 | 0.1% | $37.19 | +25.4% | COM | 67103H107 |
| ECL | ECOLAB INC | 25,004 | $3,611 | 0.1% | $116.47 | +34.0% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,463 | $3,497 | 0.1% | $126.47 | +73.2% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,185 | $3,437 | 0.1% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 124,220 | $3,309 | 0.1% | $28.81 | +2.8% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 60,257 | $3,304 | 0.1% | $35.63 | +58.9% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 29,210 | $3,287 | 0.1% | $68.57 | +66.7% | COM | 494368103 |
| FISV | FISERV INC | 34,689 | $3,246 | 0.1% | $63.55 | +60.3% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,067 | $3,106 | 0.1% | $7.84 | +295.3% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 6,560 | $3,098 | 0.1% | $159.93 | +211.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 39,154 | $3,070 | 0.1% | $58.93 | +30.9% | COM | 65339F101 |
| IYR | ISHARES TR | 34,000 | $2,768 | 0.1% | $99.18 | — | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 68,403 | $2,762 | 0.1% | $19.33 | +71.1% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 8,376 | $2,729 | 0.1% | $195.60 | +87.8% | COM | 45168D104 |
| MET | METLIFE INC | 43,054 | $2,617 | 0.1% | $38.36 | +50.3% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 69,133 | $2,592 | 0.1% | $30.88 | +32.1% | COM | 745867101 |
| WAT | WATERS CORP | 9,583 | $2,583 | 0.1% | $215.46 | +48.2% | COM | 941848103 |
| COP | CONOCOPHILLIPS | 24,809 | $2,539 | 0.1% | $59.75 | +47.6% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 13,987 | $2,527 | 0.1% | $121.08 | +50.0% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 14,876 | $2,484 | 0.1% | $110.67 | +46.5% | COM | 438516106 |
| IWD | ISHARES TR | 17,817 | $2,423 | 0.1% | $123.73 | — | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 8,860 | $2,393 | 0.1% | $116.42 | +142.1% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 27,496 | $2,252 | 0.1% | $47.71 | +96.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 16,236 | $2,190 | 0.1% | $109.29 | +32.6% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 59,659 | $2,142 | 0.1% | $26.77 | +24.8% | COM STK | 806857108 |
| YUM | YUM BRANDS INC | 20,063 | $2,133 | 0.1% | $81.72 | +33.1% | COM | 988498101 |
| PAYX | PAYCHEX INC | 18,923 | $2,123 | 0.1% | $73.98 | +51.5% | COM | 704326107 |
| QCOM | QUALCOMM INC | 18,683 | $2,111 | 0.1% | $88.87 | +43.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 33,001 | $2,091 | 0.1% | $119.38 | -28.7% | COM | 007903107 |
| AMGN | AMGEN INC | 9,219 | $2,078 | 0.1% | $175.18 | +24.4% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,120 | $2,057 | 0.1% | $88.63 | +3.9% | COM | 83088M102 |
| XLC | SELECT SECTOR SPDR TR | 42,191 | $2,021 | 0.1% | $47.90 | — | COMMUNICATION | 81369Y852 |
| REGN | REGENERON PHARMACEUTICALS | 2,884 | $1,987 | 0.1% | $364.59 | +71.7% | COM | 75886F107 |
| PPG | 1PPG INDS INC | 17,862 | $1,977 | 0.1% | $69.94 | +64.3% | COM | 693506107 |
| NKE | NIKE INC | 23,215 | $1,930 | 0.1% | $76.28 | +33.2% | CL B | 654106103 |
| FAST | FASTENAL CO | 40,941 | $1,885 | 0.1% | $21.84 | +6.2% | COM | 311900104 |
| IWP | ISHARES TR | 23,929 | $1,877 | 0.1% | $102.61 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 118,907 | $1,824 | 0.1% | $20.76 | -27.3% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 28,337 | $1,788 | 0.1% | $58.81 | +2.5% | COM | 681919106 |
| CB | CHUBB LIMITED | 9,774 | $1,778 | 0.1% | $113.59 | +60.0% | COM | H1467J104 |
| IWF | ISHARES TR | 8,312 | $1,749 | 0.1% | $169.44 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 14,108 | $1,718 | 0.1% | $124.82 | — | MCAP VL IDXVIP | 922908512 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,863 | $1,697 | 0.1% | $243.21 | +18.3% | COM | 92532F100 |
| SWK | STANLEY BLACK & DECKER INC | 21,299 | $1,602 | 0.1% | $89.51 | -6.1% | COM | 854502101 |
| — | JUPITER WELLNESS INC | 2,041,556 | $1,592 | 0.1% | $4.64 | — | COM NEW | 48208F105 |
| MCO | MOODYS CORP | 6,438 | $1,565 | 0.1% | $101.56 | +178.0% | COM | 615369105 |
| HPQ | HP INC | 62,591 | $1,560 | 0.1% | $9.35 | +188.8% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 6,642 | $1,545 | 0.1% | $137.76 | +64.3% | COM | 009158106 |
| SYNA | SYNAPTICS INC | 15,510 | $1,535 | 0.1% | $88.03 | +40.9% | COM | 87157D109 |
| AIG | AMERICAN INTL GROUP INC | 32,274 | $1,532 | 0.1% | $39.97 | +21.7% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 16,800 | $1,527 | 0.1% | $93.76 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 9,140 | $1,415 | 0.1% | $78.49 | +93.2% | COM | 882508104 |
| SUB | ISHARES TR | 13,562 | $1,392 | 0.1% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| KMX | CARMAX INC | 20,155 | $1,331 | 0.1% | $102.79 | -11.1% | COM | 143130102 |
| EBAY | EBAY INC. | 35,955 | $1,324 | 0.1% | $28.36 | +47.1% | COM | 278642103 |
| D | DOMINION ENERGY INC | 18,949 | $1,310 | 0.0% | $49.19 | +38.9% | COM | 25746U109 |
| BBH | VANECK ETF TRUST | 9,300 | $1,309 | 0.0% | $175.48 | — | BIOTECH ETF | 92189F726 |
| IVE | ISHARES TR | 10,161 | $1,306 | 0.0% | $122.35 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 10,761 | $1,303 | 0.0% | $113.29 | — | SBI HEALTHCARE | 81369Y209 |
| GEM | GOLDMAN SACHS ETF TR | 49,859 | $1,288 | 0.0% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| CARR | CARRIER GLOBAL CORPORATION | 35,754 | $1,272 | 0.0% | $24.30 | +54.8% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 4,715 | $1,260 | 0.0% | $308.24 | — | UNIT SER 1 | 46090E103 |
| IEX | IDEX CORP | 6,225 | $1,245 | 0.0% | $153.39 | +26.2% | COM | 45167R104 |
| TFC | TRUIST FINL CORP | 27,981 | $1,218 | 0.0% | $43.08 | -6.7% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 16,346 | $1,197 | 0.0% | $44.11 | +76.0% | COM | 291011104 |
| GSIE | GOLDMAN SACHS ETF TR | 48,315 | $1,196 | 0.0% | $30.60 | — | ACTIVEBETA INT | 381430107 |
| IYW | ISHARES TR | 16,207 | $1,189 | 0.0% | $94.59 | — | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 20,877 | $1,173 | 0.0% | $38.88 | +40.3% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 9,436 | $1,165 | 0.0% | $124.11 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 9,930 | $1,154 | 0.0% | $66.33 | +65.6% | COM | 743315103 |
| TSN | TYSON FOODS INC | 16,825 | $1,109 | 0.0% | $60.28 | +16.8% | CL A | 902494103 |
| AN | AUTONATION INC | 10,800 | $1,100 | 0.0% | $9.88 | +1088.1% | COM | 05329W102 |
| WYNN | WYNN RESORTS LTD | 17,290 | $1,090 | 0.0% | $79.83 | -24.1% | COM | 983134107 |
| WDAY | WORKDAY INC | 7,062 | $1,075 | 0.0% | $85.92 | +82.2% | CL A | 98138H101 |
| EFA | ISHARES TR | 18,913 | $1,060 | 0.0% | $60.42 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SER TR | 23,994 | $1,058 | 0.0% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 18,235 | $1,055 | 0.0% | $79.39 | — | S&P 500 GRWT ETF | 464287309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,256 | $1,051 | 0.0% | $62.22 | — | SPONSORED ADR | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 13,972 | $1,039 | 0.0% | $68.84 | — | COM | 00507V109 |
| DOV | DOVER CORP | 8,839 | $1,030 | 0.0% | $82.39 | +48.4% | COM | 260003108 |
| RBCAA | REPUBLIC BANCORP INC KY | 26,881 | $1,029 | 0.0% | $38.62 | +14.9% | CL A | 760281204 |
| BX | BLACKSTONE INC | 12,121 | $1,014 | 0.0% | $96.46 | -9.5% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 4,770 | $1,012 | 0.0% | $166.08 | +27.0% | COM | 369550108 |
| MTB | M & T BK CORP | 5,473 | $965 | 0.0% | $112.27 | +40.8% | COM | 55261F104 |
| SCZ | ISHARES TR | 19,678 | $960 | 0.0% | $51.73 | — | EAFE SML CP ETF | 464288273 |
| DAL | DELTA AIR LINES INC DEL | 33,601 | $943 | 0.0% | $37.76 | -18.2% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 28,199 | $941 | 0.0% | $36.46 | -13.7% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 30,213 | $917 | 0.0% | $38.72 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 3,550 | $913 | 0.0% | $106.67 | +157.5% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 3,818 | $899 | 0.0% | $41.72 | -46.8% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,561 | $899 | 0.0% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| SUSA | ISHARES TR | 11,772 | $894 | 0.0% | $87.20 | — | MSCI USA ESG SLC | 464288802 |
| SHEL | SHELL PLC | 17,777 | $885 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 3,690 | $885 | 0.0% | $130.92 | +77.2% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 9,441 | $878 | 0.0% | $64.98 | +44.7% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 17,430 | $859 | 0.0% | $65.99 | — | ISHS 1-5YR INVS | 464288646 |
| LPLA | LPL FINL HLDGS INC | 3,914 | $855 | 0.0% | $154.17 | +38.0% | COM | 50212V100 |
| PLD | PROLOGIS INC. | 8,385 | $852 | 0.0% | $79.14 | +40.9% | COM | 74340W103 |
| TCHP | T ROWE PRICE ETF INC | 39,843 | $837 | 0.0% | $21.01 | — | PRICE BLUE CHIP | 87283Q107 |
| ETN | EATON CORP PLC | 6,114 | $815 | 0.0% | $89.57 | +48.9% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,844 | $807 | 0.0% | $42.13 | -4.8% | COM | 101137107 |
| — | LAM RESEARCH CORP | 2,194 | $803 | 0.0% | $401.28 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 6,216 | $798 | 0.0% | $67.41 | +91.2% | COM | 189054109 |
| BA | BOEING CO | 6,491 | $786 | 0.0% | $328.19 | -53.3% | COM | 097023105 |
| MTCH | MATCH GROUP INC NEW | 16,148 | $771 | 0.0% | $88.40 | -30.6% | COM | 57667L107 |
| MCK | MCKESSON CORP | 2,263 | $769 | 0.0% | $187.73 | +81.8% | COM | 58155Q103 |
| IYH | ISHARES TR | 3,037 | $768 | 0.0% | $153.65 | — | US HLTHCARE ETF | 464287762 |
| CRUS | CIRRUS LOGIC INC | 10,985 | $756 | 0.0% | $50.96 | +54.1% | COM | 172755100 |
| CL | COLGATE PALMOLIVE CO | 10,643 | $747 | 0.0% | $59.72 | +21.3% | COM | 194162103 |
| AMT | 1AMERICAN TOWER CORP NEW | 3,457 | $742 | 0.0% | $209.41 | +9.3% | COM | 03027X100 |
| IYK | ISHARES TR | 4,111 | $739 | 0.0% | $124.24 | — | US CONSM STAPLES | 464287812 |
| SCHW | SCHWAB CHARLES CORP | 10,267 | $738 | 0.0% | $73.15 | -9.5% | COM | 808513105 |
| DEO | DIAGEO PLC | 4,341 | $737 | 0.0% | $77.62 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 9,564 | $733 | 0.0% | $44.06 | +53.8% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 3,852 | $716 | 0.0% | $27.74 | +32.3% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 3,522 | $713 | 0.0% | $213.61 | -5.0% | COM | 863667101 |
| IWS | ISHARES TR | 7,288 | $700 | 0.0% | $80.58 | — | RUS MDCP VAL ETF | 464287473 |
| VOX | VANGUARD WORLD FDS | 8,335 | $687 | 0.0% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| VRSK | VERISK ANALYTICS INC | 4,025 | $686 | 0.0% | $110.22 | +65.9% | COM | 92345Y106 |
| FE | FIRSTENERGY CORP | 18,528 | $686 | 0.0% | $32.89 | +4.5% | COM | 337932107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,985 | $677 | 0.0% | $43.02 | — | COM | 637417106 |
| ESGV | VANGUARD WORLD FD | 10,664 | $671 | 0.0% | $72.37 | — | ESG US STK ETF | 921910733 |
| — | LABORATORY CORP AMER HLDGS | 3,267 | $669 | 0.0% | $254.18 | — | COM NEW | 50540R409 |
| OKE | ONEOK INC NEW | 13,058 | $669 | 0.0% | $36.82 | +35.2% | COM | 682680103 |
| TSLA | TESLA INC | 2,516 | $667 | 0.0% | $238.28 | +17.2% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 6,846 | $650 | 0.0% | $73.12 | — | HIGH DIV YLD | 921946406 |
| CDW | CDW CORP | 4,125 | $643 | 0.0% | $108.97 | +50.7% | COM | 12514G108 |
| SO | SOUTHERN CO | 9,149 | $622 | 0.0% | $49.67 | +34.8% | COM | 842587107 |
| LEN | LENNAR CORP | 8,300 | $618 | 0.0% | $61.98 | +19.4% | CL A | 526057104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,534 | $607 | 0.0% | $23.38 | — | COM | 293792107 |
| HSY | HERSHEY CO | 2,690 | $593 | 0.0% | $74.32 | +176.2% | COM | 427866108 |
| GABC | GERMAN AMERN BANCORP INC | 16,538 | $591 | 0.0% | $35.31 | -6.2% | COM | 373865104 |
| VUG | VANGUARD INDEX FDS | 2,749 | $588 | 0.0% | $245.22 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 7,266 | $587 | 0.0% | $61.66 | +22.3% | COM | 718546104 |
| MKL | MARKEL CORP | 538 | $583 | 0.0% | $1266.31 | -3.6% | COM | 570535104 |
| EOG | EOG RES INC | 5,200 | $581 | 0.0% | $65.54 | +49.0% | COM | 26875P101 |
| OTIS | OTIS WORLDWIDE CORP | 9,117 | $581 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| MKC | MCCORMICK & CO INC | 8,083 | $576 | 0.0% | $71.83 | +7.8% | COM NON VTG | 579780206 |
| TRV | 1TRAVELERS COMPANIES INC | 3,708 | $568 | 0.0% | $110.02 | +38.3% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,402 | $564 | 0.0% | $80.95 | +31.5% | COM | 98956P102 |
| IWO | ISHARES TR | 2,699 | $558 | 0.0% | $190.33 | — | RUS 2000 GRW ETF | 464287648 |
| CSL | CARLISLE COS INC | 1,988 | $557 | 0.0% | $109.33 | +151.8% | COM | 142339100 |
| DTE | DTE ENERGY CO | 4,823 | $555 | 0.0% | $57.03 | +101.3% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 5,956 | $549 | 0.0% | $59.09 | +69.7% | COM | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW | 27,088 | $544 | 0.0% | $19.05 | -4.8% | COM | 7591EP100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 501 | $543 | 0.0% | $1511.82 | -17.8% | COM | 592688105 |
| TIP | ISHARES TR | 5,152 | $540 | 0.0% | $127.81 | — | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 8,611 | $539 | 0.0% | $76.28 | — | CORE S&P US VLU | 464287663 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $539 | 0.0% | $18.66 | +62.5% | COM | 706327103 |
| SHM | SPDR SER TR | 11,622 | $536 | 0.0% | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| DD | DUPONT DE NEMOURS INC | 10,453 | $527 | 0.0% | $26.36 | -15.6% | COM | 26614N102 |
| GSSC | GOLDMAN SACHS ETF TR | 10,423 | $526 | 0.0% | $57.84 | — | ACTIVEBETA US | 381430602 |
| GLW | CORNING INC | 17,925 | $520 | 0.0% | $24.67 | +24.6% | COM | 219350105 |
| HUBB | HUBBELL INC | 2,323 | $518 | 0.0% | $156.05 | +28.1% | COM | 443510607 |
| CTVA | CORTEVA INC | 9,020 | $515 | 0.0% | $27.07 | +107.5% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,795 | $513 | 0.0% | $136.43 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 7,111 | $512 | 0.0% | $38.32 | — | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 8,278 | $512 | 0.0% | $60.99 | -29.1% | COM NEW | 369604301 |
| IYF | ISHARES TR | 7,488 | $506 | 0.0% | $86.18 | — | U.S. FINLS ETF | 464287788 |
| BRO | BROWN & BROWN INC | 8,311 | $503 | 0.0% | $25.82 | +138.4% | COM | 115236101 |
| ICF | ISHARES TR | 9,318 | $500 | 0.0% | $68.58 | — | COHEN STEER REIT | 464287564 |
| SHW | SHERWIN WILLIAMS CO | 2,421 | $496 | 0.0% | $203.70 | +12.8% | COM | 824348106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,127 | $492 | 0.0% | $280.05 | +5.3% | COM | 83417M104 |
| MUB | ISHARES TR | 4,772 | $489 | 0.0% | $114.95 | — | NATIONAL MUN ETF | 464288414 |
| — | HESS CORP | 4,451 | $485 | 0.0% | $61.44 | — | COM | 42809H107 |
| ZTS | ZOETIS INC | 3,220 | $477 | 0.0% | $87.21 | +85.1% | CL A | 98978V103 |
| — | UNILEVER PLC | 10,876 | $477 | 0.0% | $59.45 | — | SPON ADR NEW | 904767704 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,710 | $471 | 0.0% | $101.43 | — | CL A | 512816109 |
| ALB | ALBEMARLE CORP | 1,780 | $471 | 0.0% | $202.70 | +19.7% | COM | 012653101 |
| DCI | DONALDSON INC | 9,600 | $470 | 0.0% | $52.78 | -6.4% | COM | 257651109 |
| IWV | ISHARES TR | 2,248 | $465 | 0.0% | $139.97 | — | RUSSELL 3000 ETF | 464287689 |
| — | LINDE PLC | 1,719 | $463 | 0.0% | $243.49 | — | SHS | G5494J103 |
| LSTR | LANDSTAR SYS INC | 3,200 | $462 | 0.0% | $179.06 | — | COM | 515098101 |
| WM | WASTE MGMT INC DEL | 2,868 | $459 | 0.0% | $124.17 | +26.0% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 3,171 | $455 | 0.0% | $120.85 | — | SM CP VAL ETF | 922908611 |
| SNA | SNAP ON INC | 2,225 | $448 | 0.0% | $135.56 | +45.5% | COM | 833034101 |
| DXJ | WISDOMTREE TR | 7,240 | $447 | 0.0% | $61.05 | — | JAPN HEDGE EQT | 97717W851 |
| CRM | SALESFORCE INC | 3,106 | $447 | 0.0% | $114.59 | +46.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 2,726 | $446 | 0.0% | $87.03 | -0.5% | COM | 697435105 |
| INGR | INGREDION INC | 5,277 | $425 | 0.0% | $89.50 | -2.0% | COM | 457187102 |
| BURL | 1BURLINGTON STORES INC | 3,739 | $418 | 0.0% | $197.59 | -26.3% | COM | 122017106 |
| IYJ | ISHARES TR | 4,968 | $416 | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| MPC | MARATHON PETE CORP | 4,169 | $415 | 0.0% | $70.04 | +24.1% | COM | 56585A102 |
| DOW | DOW INC | 9,374 | $412 | 0.0% | $37.22 | +11.4% | COM | 260557103 |
| DHI | D R HORTON INC | 6,124 | $412 | 0.0% | $73.85 | -3.6% | COM | 23331A109 |
| VTEB | VANGUARD MUN BD FDS | 8,509 | $410 | 0.0% | $51.56 | — | TAX EXEMPT BD | 922907746 |
| EL | LAUDER ESTEE COS INC | 1,898 | $410 | 0.0% | $313.46 | -23.3% | CL A | 518439104 |
| DVA | DAVITA INC | 4,944 | $409 | 0.0% | $112.86 | -22.3% | COM | 23918K108 |
| LUV | SOUTHWEST AIRLS CO | 13,079 | $403 | 0.0% | $50.62 | -31.2% | COM | 844741108 |
| CNI | CANADIAN NATL RY CO | 3,709 | $401 | 0.0% | $57.99 | +92.0% | COM | 136375102 |
| BSV | VANGUARD BD INDEX FDS | 5,341 | $400 | 0.0% | $79.91 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 2,010 | $393 | 0.0% | $190.44 | — | SML CP GRW ETF | 922908595 |
| AEP | AMERICAN ELEC PWR CO INC | 4,448 | $384 | 0.0% | $65.67 | +32.7% | COM | 025537101 |
| TFI | SPDR SER TR | 8,605 | $379 | 0.0% | $50.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | BROOKFIELD ASSET MGMT INC | 9,287 | $379 | 0.0% | $59.94 | — | CL A LTD VT SH | 112585104 |
| GPC | GENUINE PARTS CO | 2,536 | $378 | 0.0% | $70.44 | +95.1% | COM | 372460105 |
| APH | AMPHENOL CORP NEW | 5,611 | $376 | 0.0% | $26.34 | +33.6% | CL A | 032095101 |
| — | SYNOVUS FINL CORP | 10,000 | $375 | 0.0% | $45.76 | — | COM NEW | 87161C501 |
| BP | BP PLC | 12,983 | $371 | 0.0% | $42.59 | — | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 815 | $370 | 0.0% | $322.78 | +41.1% | COM | 036752103 |
| IEFA | ISHARES TR | 7,017 | $370 | 0.0% | $72.31 | — | CORE MSCI EAFE | 46432F842 |
| BAX | BAXTER INTL INC | 6,848 | $369 | 0.0% | $69.96 | -20.9% | COM | 071813109 |
| NEM | NEWMONT CORP | 8,740 | $367 | 0.0% | $31.52 | +33.8% | COM | 651639106 |
| XLU | SELECT SECTOR SPDR TR | 5,607 | $367 | 0.0% | $67.88 | — | SBI INT-UTILS | 81369Y886 |
| CINF | CINCINNATI FINL CORP | 4,077 | $365 | 0.0% | $41.06 | +129.4% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 2,892 | $365 | 0.0% | $50.84 | +120.6% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 772 | $363 | 0.0% | $439.98 | +2.4% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,784 | $362 | 0.0% | $139.83 | +0.1% | COM | 030420103 |
| CCI | CROWN CASTLE INC | 2,458 | $356 | 0.0% | $97.49 | +46.2% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 9,609 | $356 | 0.0% | $29.91 | +13.0% | COM | 29250N105 |
| ABNB | AIRBNB INC | 3,360 | $353 | 0.0% | $155.83 | -28.9% | COM CL A | 009066101 |
| STE | STERIS PLC | 2,091 | $347 | 0.0% | $201.94 | -2.3% | SHS USD | G8473T100 |
| CMI | CUMMINS INC | 1,696 | $345 | 0.0% | $122.47 | +60.2% | COM | 231021106 |
| DGRW | WISDOMTREE TR | 6,269 | $338 | 0.0% | $44.85 | — | US QTLY DIV GRT | 97717X669 |
| ICE | 1INTERCONTINENTAL EXCHANGE IN | 3,714 | $336 | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| GNRC | GENERAC HLDGS INC | 1,863 | $332 | 0.0% | $205.85 | +11.4% | COM | 368736104 |
| WELL | WELLTOWER INC | 5,134 | $330 | 0.0% | $71.79 | +0.1% | COM | 95040Q104 |
| — | CEDAR FAIR L P | 8,000 | $329 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,230 | $329 | 0.0% | $128.07 | +22.5% | COM | N6596X109 |
| DVN | DEVON ENERGY CORP NEW | 5,434 | $327 | 0.0% | $45.95 | +15.2% | COM | 25179M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,075 | $326 | 0.0% | $35.05 | — | LP INT UNIT | G16252101 |
| OEF | ISHARES TR | 1,998 | $325 | 0.0% | $147.80 | — | S&P 100 ETF | 464287101 |
| PH | PARKER-HANNIFIN CORP | 1,327 | $322 | 0.0% | $278.21 | -6.9% | COM | 701094104 |
| YUMC | YUM CHINA HLDGS INC | 6,761 | $320 | 0.0% | $50.13 | -4.2% | COM | 98850P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,302 | $320 | 0.0% | $77.98 | — | SHRT TRM CORP BD | 92206C409 |
| FSP | FRANKLIN STR PPTYS CORP | 120,907 | $318 | 0.0% | $14.71 | — | COM | 35471R106 |
| L | LOEWS CORP | 6,214 | $310 | 0.0% | $32.13 | +72.6% | COM | 540424108 |
| TMUS | T-MOBILE US INC | 2,289 | $307 | 0.0% | $128.82 | +5.3% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 1,661 | $305 | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| IPAR | INTER PARFUMS INC | 4,013 | $303 | 0.0% | $79.22 | 0.0% | COM | 458334109 |
| — | TE CONNECTIVITY LTD | 2,728 | $301 | 0.0% | $146.60 | — | SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 7,780 | $300 | 0.0% | $35.30 | +9.6% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 181 | $297 | 0.0% | $2329.35 | -20.7% | COM | 09857L108 |
| STLD | STEEL DYNAMICS INC | 4,060 | $288 | 0.0% | $63.63 | +12.9% | COM | 858119100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,723 | $287 | 0.0% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,637 | $285 | 0.0% | $54.68 | -23.4% | SHS | G8060N102 |
| FND | FLOOR & DECOR HLDGS INC | 4,010 | $282 | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,477 | $280 | 0.0% | $58.23 | +27.6% | COM | 039483102 |
| VTR | VENTAS INC | 6,958 | $280 | 0.0% | $39.04 | +11.4% | COM | 92276F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,183 | $278 | 0.0% | $127.49 | — | S&P500 EQL WGT | 46137V357 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $277 | 0.0% | $15.89 | +7.3% | COM | 094235108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,206 | $277 | 0.0% | $77.44 | -16.7% | ORD SHS | G7997R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,726 | $271 | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| HR | HEALTHCARE RLTY TR | 12,880 | $269 | 0.0% | $20.89 | — | CL A COM | 42226K105 |
| GLD | SPDR GOLD TR | 1,705 | $264 | 0.0% | $175.12 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 3,315 | $258 | 0.0% | $40.96 | +85.7% | COM | 30040W108 |
| NVS | NOVARTIS AG | 3,397 | $258 | 0.0% | $87.48 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP | 4,173 | $256 | 0.0% | $58.37 | +4.0% | COM | 674599105 |
| HOMB | HOME BANCSHARES INC | 11,265 | $254 | 0.0% | $24.44 | -5.0% | COM | 436893200 |
| WTM | WHITE MTNS INS GROUP LTD | 193 | $252 | 0.0% | $1046.91 | +23.6% | COM | G9618E107 |
| UBER | UBER TECHNOLOGIES INC | 9,358 | $248 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| IXUS | ISHARES TR | 4,872 | $248 | 0.0% | $56.31 | — | CORE MSCI TOTAL | 46432F834 |
| SEE | SEALED AIR CORP NEW | 5,567 | $248 | 0.0% | $35.43 | +43.8% | COM | 81211K100 |
| ENTG | ENTEGRIS INC | 2,967 | $246 | 0.0% | $96.21 | 0.0% | COM | 29362U104 |
| VTIP | VANGUARD MALVERN FDS | 5,066 | $244 | 0.0% | $48.16 | — | STRM INFPROIDX | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,508 | $241 | 0.0% | $105.26 | — | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 595 | $239 | 0.0% | $323.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| LNG | CHENIERE ENERGY INC | 1,428 | $237 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| EA | ELECTRONIC ARTS INC | 2,016 | $233 | 0.0% | $120.04 | +3.4% | COM | 285512109 |
| GSK | GSK PLC | 7,917 | $233 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| BDX | BECTON DICKINSON & CO | 1,039 | $231 | 0.0% | $220.76 | +6.2% | COM | 075887109 |
| NVR | NVR INC | 58 | $231 | 0.0% | $4859.94 | -12.3% | COM | 62944T105 |
| AZN | ASTRAZENECA PLC | 4,158 | $228 | 0.0% | $54.83 | — | SPONSORED ADR | 046353108 |
| FOXA | FOX CORP | 7,389 | $227 | 0.0% | $35.40 | -8.6% | CL A COM | 35137L105 |
| KD | KYNDRYL HLDGS INC | 27,279 | $226 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| NVO | NOVO-NORDISK A S | 2,259 | $225 | 0.0% | $96.56 | — | ADR | 670100205 |
| WTRG | ESSENTIAL UTILS INC | 5,392 | $223 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| TROW | PRICE T ROWE GROUP INC | 2,095 | $220 | 0.0% | $161.61 | -37.1% | COM | 74144T108 |
| O | REALTY INCOME CORP | 3,755 | $218 | 0.0% | $55.36 | +3.5% | COM | 756109104 |
| — | LIFE STORAGE INC | 1,957 | $217 | 0.0% | $107.14 | — | COM | 53223X107 |
| TRU | TRANSUNION | 3,600 | $214 | 0.0% | $88.00 | -14.3% | COM | 89400J107 |
| XBI | SPDR SER TR | 2,673 | $212 | 0.0% | $79.31 | — | S&P BIOTECH | 78464A870 |
| MRSH | 1MARSH & MCLENNAN COS INC | 1,415 | $211 | 0.0% | $151.72 | +0.4% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 2,434 | $208 | 0.0% | $99.77 | -13.5% | COM | 665859104 |
| AGG | ISHARES TR | 2,145 | $207 | 0.0% | $111.30 | — | CORE US AGGBD ET | 464287226 |
| WERN | WERNER ENTERPRISES INC | 5,484 | $206 | 0.0% | $39.39 | +3.4% | COM | 950755108 |
| UNM | UNUM GROUP | 5,233 | $203 | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| AME | AMETEK INC | 1,772 | $201 | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN INC | 7,377 | $201 | 0.0% | $36.68 | -24.0% | CL B | 35671D857 |
| NTR | NUTRIEN LTD | 2,399 | $200 | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| WSM | WILLIAMS SONOMA INC | 1,701 | $200 | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| WBD | WARNER BROS DISCOVERY INC | 16,485 | $189 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| MWA | MUELLER WTR PRODS INC | 16,133 | $165 | 0.0% | $13.48 | -18.0% | COM SER A | 624758108 |
| NEO | NEOGENOMICS INC | 11,986 | $103 | 0.0% | $43.92 | -77.4% | COM NEW | 64049M209 |
| — | NUVEEN MUN VALUE FD INC | 11,030 | $93 | 0.0% | $11.51 | — | COM | 670928100 |
| SDCCQ | SMILEDIRECTCLUB INC | 70,084 | $63 | 0.0% | $4.18 | -71.0% | CL A COM | 83192H106 |