Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $3.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 989,627 | $129M | 4.3% | $129.93 * | $103.04 | +36.5% | COM | 037833100 |
| IVV | ISHARES TR | 283,844 | $109M | 3.6% | $384.21 | $270.66 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 1,403,658 | $107M | 3.5% | $76.13 | $58.16 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 392,353 | $94.09M | 3.1% | $239.82 * | $71.36 | +228.0% | COM | 594918104 |
| FLOT | ISHARES TR | 1,760,529 | $88.61M | 2.9% | $50.33 | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 439,889 | $64.29M | 2.1% | $146.14 * | $16.06 | -8.8% | COM | 67066G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,143,249 | $57.2M | 1.9% | $26.69 | $22.95 | — | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 353,702 | $57.16M | 1.9% | $161.61 * | $66.20 | +107.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 421,208 | $56.48M | 1.9% | $134.10 * | $65.34 | +80.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 154,957 | $53.88M | 1.8% | $347.73 * | $108.14 | +199.1% | CL A | 57636Q104 |
| IWR | ISHARES TR | 780,116 | $52.62M | 1.7% | $67.45 | $65.95 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 133,367 | $51M | 1.7% | $382.43 | $254.22 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 138,197 | $50.56M | 1.7% | $365.84 * | $119.88 | +188.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 324,488 | $49.18M | 1.6% | $151.56 * | $81.09 | +60.1% | COM | 742718109 |
| IJR | ISHARES TR | 502,662 | $47.57M | 1.6% | $94.64 | $81.51 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 458,830 | $40.48M | 1.3% | $88.23 * | $106.59 | -11.5% | CAP STK CL A | 02079K305 |
| BF/B | BROWN FORMAN CORP | 589,742 | $38.73M | 1.3% | $65.68 * | $48.59 | +31.0% | CL B | 115637209 |
| CSCO | CISCO SYS INC | 800,938 | $38.16M | 1.3% | $47.64 * | $25.35 | +63.6% | COM | 17275R102 |
| TGT | TARGET CORP | 249,505 | $37.19M | 1.2% | $149.04 * | $88.95 | +58.4% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 205,152 | $36.82M | 1.2% | $179.49 * | $80.96 | +89.3% | COM | 166764100 |
| — | ISHARES TR | 1,497,420 | $36.57M | 1.2% | $24.42 | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMZN | AMAZON COM INC | 413,527 | $34.74M | 1.2% | $84.00 * | $122.42 | -19.3% | COM | 023135106 |
| BF/A | BROWN FORMAN CORP | 509,829 | $33.53M | 1.1% | $65.76 * | $55.16 | +16.2% | CL A | 115637100 |
| MRK | MERCK & CO INC | 301,250 | $33.42M | 1.1% | $110.95 * | $56.78 | +63.4% | COM | 58933Y105 |
| WMT | WALMART INC | 225,058 | $31.91M | 1.1% | $141.79 * | $32.91 | +38.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 112,709 | $29.7M | 1.0% | $263.53 * | $148.69 | +64.9% | COM | 580135101 |
| KO | COCA COLA CO | 454,334 | $28.9M | 1.0% | $63.61 * | $37.10 | +48.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 283,087 | $28.08M | 0.9% | $99.20 * | $83.08 | +5.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 80,207 | $27.54M | 0.9% | $343.38 * | $228.86 | +40.5% | COM | 38141G104 |
| — | ISHARES TR | 1,099,131 | $27.51M | 0.9% | $25.03 | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JNJ | JOHNSON & JOHNSON | 155,416 | $27.45M | 0.9% | $176.65 * | $71.44 | +119.8% | COM | 478160104 |
| PFE | PFIZER INC | 530,941 | $27.21M | 0.9% | $51.24 * | $26.48 | +51.8% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 57,744 | $27.09M | 0.9% | $469.07 * | $339.50 | +27.0% | COM | 90384S303 |
| PNC | PNC FINL SVCS GROUP INC | 165,142 | $26.08M | 0.9% | $157.94 * | $94.90 | +46.7% | COM | 693475105 |
| AVGO | BROADCOM INC | 46,620 | $26.07M | 0.9% | $559.13 * | $33.95 | +40.2% | COM | 11135F101 |
| UNP | UNION PAC CORP | 124,121 | $25.7M | 0.9% | $207.07 * | $89.27 | +113.1% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 319,805 | $23.86M | 0.8% | $74.61 * | $71.13 | +8.4% | COM | 28176E108 |
| CHDN | CHURCHILL DOWNS INC | 110,901 | $23.45M | 0.8% | $211.43 * | $61.68 | +68.7% | COM | 171484108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,348 | $22.59M | 0.7% | $140.89 * | $86.31 | +42.6% | COM | 459200101 |
| TJX | TJX COS INC NEW | 276,268 | $21.99M | 0.7% | $79.60 * | $54.89 | +28.8% | COM | 872540109 |
| CAT | CATERPILLAR INC | 91,567 | $21.94M | 0.7% | $239.56 * | $123.71 | +67.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 87,996 | $21.68M | 0.7% | $246.42 * | $200.27 | +10.1% | COM | 655844108 |
| USB | US BANCORP DEL | 484,838 | $21.14M | 0.7% | $43.61 * | $34.84 | +5.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 42,036 | $20.45M | 0.7% | $486.49 * | $291.71 | +46.2% | COM | 539830109 |
| ORCL | ORACLE CORP | 249,887 | $20.43M | 0.7% | $81.74 * | $49.34 | +48.4% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 76,920 | $20.41M | 0.7% | $265.35 * | $227.40 | +7.2% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 99,172 | $19.76M | 0.7% | $199.24 * | $45.98 | +309.2% | COM | 548661107 |
| SYY | SYSCO CORP | 241,616 | $18.47M | 0.6% | $76.45 * | $59.68 | +23.9% | COM | 871829107 |
| DE | DEERE & CO | 42,755 | $18.33M | 0.6% | $428.76 * | $132.63 | +193.1% | COM | 244199105 |
| ALL | ALLSTATE CORP | 133,556 | $18.11M | 0.6% | $135.60 * | $85.77 | +41.6% | COM | 020002101 |
| HUM | HUMANA INC | 34,827 | $17.84M | 0.6% | $512.19 | $206.35 | +146.1% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 529,016 | $17.52M | 0.6% | $33.12 * | $26.20 | +21.0% | COM | 060505104 |
| META | META PLATFORMS INC | 144,696 | $17.41M | 0.6% | $120.34 * | $178.93 | -34.8% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 204,003 | $16.83M | 0.6% | $82.48 | $85.62 | — | REAL ESTATE ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 101,169 | $16.59M | 0.5% | $164.03 * | $112.26 | +31.6% | COM | 032654105 |
| TCHP | T ROWE PRICE ETF INC | 799,186 | $16.48M | 0.5% | $20.62 | $20.64 | — | PRICE BLUE CHIP | 87283Q107 |
| ROP | ROPER TECHNOLOGIES INC | 38,135 | $16.48M | 0.5% | $432.09 * | $142.16 | +184.1% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 146,687 | $16.18M | 0.5% | $110.30 * | $77.41 | +24.4% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 67,480 | $15.64M | 0.5% | $231.75 * | $152.66 | +48.1% | CL A | 21036P108 |
| PEP | PEPSICO INC | 85,899 | $15.52M | 0.5% | $180.66 * | $89.38 | +80.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 392,723 | $15.47M | 0.5% | $39.40 * | $39.18 | -21.5% | COM | 92343V104 |
| MTUM | ISHARES TR | 103,334 | $15.08M | 0.5% | $145.93 | $124.89 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 70,382 | $14.62M | 0.5% | $207.76 * | $171.12 | +15.1% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 81,917 | $14.28M | 0.5% | $174.36 | $111.99 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 69,982 | $14.26M | 0.5% | $203.81 | $141.06 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,549 | $14.07M | 0.5% | $308.90 * | $248.90 | +19.3% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 298,160 | $13.92M | 0.5% | $46.70 | $44.41 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 55,460 | $13.42M | 0.4% | $241.89 | $229.30 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 501,563 | $13.26M | 0.4% | $26.43 | $23.00 | +15.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 151,251 | $12.98M | 0.4% | $85.85 * | $60.93 | +16.2% | COM | 375558103 |
| SHY | ISHARES TR | 152,217 | $12.36M | 0.4% | $81.17 | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 22,545 | $11.95M | 0.4% | $530.18 * | $219.69 | +127.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 165,062 | $11.76M | 0.4% | $71.22 * | $122.08 | -34.6% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 37,186 | $11.75M | 0.4% | $315.86 * | $152.74 | +84.1% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 63,677 | $11.69M | 0.4% | $183.54 | $144.88 | — | SMALL CP ETF | 922908751 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 187,197 | $11.47M | 0.4% | $61.27 * | $37.64 | +38.5% | COM | 744573106 |
| VOT | VANGUARD INDEX FDS | 62,887 | $11.3M | 0.4% | $179.76 | $231.59 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,359 | $10.22M | 0.3% | $336.53 * | $479.59 | -33.3% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 274,746 | $10.18M | 0.3% | $37.04 * | $40.30 | 0.0% | COM | 573874104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,569 | $10.15M | 0.3% | $100.92 * | $56.96 | +53.9% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,235 | $9.947M | 0.3% | $37.36 | $37.89 | — | COM | 931427108 |
| FLR | FLUOR CORP NEW | 278,219 | $9.643M | 0.3% | $34.66 * | $28.22 | +13.2% | COM | 343412102 |
| ABT | ABBOTT LABS | 84,449 | $9.272M | 0.3% | $109.79 * | $65.91 | +48.1% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 223,869 | $9.244M | 0.3% | $41.29 | $39.45 | +3.5% | COM | 949746101 |
| — | BLACKROCK INC | 12,906 | $9.146M | 0.3% | $708.63 | $242.31 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 103,312 | $8.976M | 0.3% | $86.88 * | $95.44 | -2.1% | COM | 254687106 |
| — | ISHARES TR | 350,405 | $8.883M | 0.3% | $25.35 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,868 | $8.738M | 0.3% | $550.69 * | $137.02 | +283.1% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 44,723 | $8.551M | 0.3% | $191.19 | $176.40 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 242,930 | $8.495M | 0.3% | $34.97 * | $46.48 | -35.3% | CL A | 20030N101 |
| — | ISHARES TR | 325,458 | $8.381M | 0.3% | $25.75 | $25.96 | — | IBONDS DEC | 46435U697 |
| GOOG | ALPHABET INC | 89,005 | $7.897M | 0.3% | $88.73 * | $109.10 | -13.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,855 | $7.832M | 0.3% | $71.95 * | $33.27 | +96.1% | COM | 110122108 |
| ITOT | ISHARES TR | 88,776 | $7.528M | 0.2% | $84.80 | $78.74 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 42,999 | $7.475M | 0.2% | $173.84 * | $79.59 | +86.0% | CL B | 911312106 |
| IWB | ISHARES TR | 35,378 | $7.448M | 0.2% | $210.52 | $95.67 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 72,819 | $7.37M | 0.2% | $101.21 * | $50.96 | +59.5% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 76,540 | $7.133M | 0.2% | $93.19 * | $82.04 | +4.8% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 20,113 | $7.067M | 0.2% | $351.34 | $253.30 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 155,598 | $7.038M | 0.2% | $45.23 * | $53.38 | -24.0% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 53,019 | $6.726M | 0.2% | $126.86 * | $29.59 | +285.5% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 19,886 | $6.661M | 0.2% | $334.94 * | $407.04 | -21.1% | COM | 78409V104 |
| EEM | ISHARES TR | 151,984 | $5.76M | 0.2% | $37.90 | $37.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIONEER NAT RES CO | 25,178 | $5.75M | 0.2% | $228.39 | $238.71 | — | COM | 723787107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,408 | $5.629M | 0.2% | $38.98 | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 71,836 | $5.583M | 0.2% | $77.72 * | $76.20 | -3.6% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 16,915 | $5.267M | 0.2% | $311.37 * | $88.97 | +228.1% | COM | 03076C106 |
| GLDM | WORLD GOLD TR | 139,500 | $5.049M | 0.2% | $36.19 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| MS | MORGAN STANLEY | 57,629 | $4.9M | 0.2% | $85.02 * | $41.01 | +87.3% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 14,705 | $4.872M | 0.2% | $331.34 * | $200.38 | +49.2% | COM | 125523100 |
| MMM | 3M CO | 40,333 | $4.837M | 0.2% | $119.92 * | $73.07 | +24.1% | COM | 88579Y101 |
| FDX | FEDEX CORP | 27,739 | $4.804M | 0.2% | $173.20 * | $177.55 | -12.7% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 27,316 | $4.758M | 0.2% | $174.20 | $101.39 | — | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.687M | 0.2% | $468710.80 * | $355096.60 | +26.4% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 17,380 | $4.613M | 0.2% | $265.42 * | $67.22 | +239.4% | COM | 235851102 |
| — | ISHARES TR | 182,686 | $4.443M | 0.1% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,204 | $4.392M | 0.1% | $844.03 * | $37.38 | +43.8% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 12,299 | $4.371M | 0.1% | $355.42 * | $172.85 | +84.1% | COM | 911363109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 356,464 | $4.356M | 0.1% | $12.22 * | $24.91 | -50.0% | COM | 28414H103 |
| ECL | ECOLAB INC | 29,888 | $4.35M | 0.1% | $145.56 * | $120.61 | +17.6% | COM | 278865100 |
| CSX | CSX CORP | 138,664 | $4.296M | 0.1% | $30.98 * | $28.80 | -0.2% | COM | 126408103 |
| DVY | ISHARES TR | 35,425 | $4.272M | 0.1% | $120.60 | $90.42 | — | SELECT DIVID ETF | 464287168 |
| TXRH | TEXAS ROADHOUSE INC | 46,608 | $4.239M | 0.1% | $90.95 | $11.63 | +683.5% | COM | 882681109 |
| ROST | ROSS STORES INC | 34,802 | $4.039M | 0.1% | $116.07 * | $88.93 | +10.8% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 60,486 | $4.031M | 0.1% | $66.65 * | $35.63 | +62.8% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 29,170 | $3.96M | 0.1% | $135.75 * | $68.57 | +64.4% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 45,652 | $3.817M | 0.1% | $83.60 * | $61.05 | +20.9% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,729 | $3.757M | 0.1% | $238.86 * | $128.21 | +78.6% | COM | 053015103 |
| SYBT | STOCK YDS BANCORP INC | 56,309 | $3.659M | 0.1% | $64.98 * | $33.27 | +114.9% | COM | 861025104 |
| IDXX | IDEXX LABS INC | 8,434 | $3.441M | 0.1% | $407.96 * | $195.60 | +98.5% | COM | 45168D104 |
| FISV | FISERV INC | 33,413 | $3.377M | 0.1% | $101.07 | $63.55 | +56.7% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 15,567 | $3.336M | 0.1% | $214.30 * | $113.70 | +57.2% | COM | 438516106 |
| IWD | ISHARES TR | 21,839 | $3.312M | 0.1% | $151.65 | $128.87 | — | RUS 1000 VAL ETF | 464287598 |
| WAT | WATERS CORP | 9,583 | $3.283M | 0.1% | $342.58 * | $215.46 | +46.8% | COM | 941848103 |
| CF | CF INDS HLDGS INC | 38,268 | $3.26M | 0.1% | $85.20 * | $24.65 | +283.5% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD | 59,859 | $3.2M | 0.1% | $53.46 * | $26.77 | +72.1% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 69,405 | $3.173M | 0.1% | $45.71 * | $19.55 | +79.2% | COM | 02209S103 |
| MET | METLIFE INC | 43,070 | $3.117M | 0.1% | $72.37 * | $38.36 | +69.7% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 6,821 | $3.114M | 0.1% | $456.50 * | $171.74 | +172.9% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 22,522 | $3.046M | 0.1% | $135.24 | $128.72 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 13,795 | $3.039M | 0.1% | $220.30 * | $121.08 | +63.1% | COM | 452308109 |
| PHM | PULTE GROUP INC | 64,238 | $2.925M | 0.1% | $45.53 * | $30.88 | +32.9% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 21,188 | $2.878M | 0.1% | $135.85 | $124.39 | — | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,999 | $2.774M | 0.1% | $1387.49 * | $7.84 | +281.0% | COM | 169656105 |
| NKE | NIKE INC | 23,471 | $2.746M | 0.1% | $117.01 * | $76.49 | +24.6% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 22,914 | $2.704M | 0.1% | $118.00 * | $59.75 | +83.1% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 27,496 | $2.678M | 0.1% | $97.38 * | $47.71 | +95.5% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 32,654 | $2.664M | 0.1% | $81.57 * | $59.85 | +11.4% | COM | 681919106 |
| YUM | YUM BRANDS INC | 20,143 | $2.58M | 0.1% | $128.08 * | $81.72 | +39.6% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 20,615 | $2.565M | 0.1% | $124.44 | $124.44 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 138,763 | $2.555M | 0.1% | $18.41 * | $19.95 | -24.3% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,195 | $2.478M | 0.1% | $91.13 * | $87.79 | -7.5% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 16,201 | $2.394M | 0.1% | $147.75 * | $109.29 | +30.3% | COM | 025816109 |
| AMGN | AMGEN INC | 8,991 | $2.361M | 0.1% | $262.64 * | $175.18 | +38.6% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 29,887 | $2.245M | 0.1% | $75.12 * | $83.58 | -17.6% | COM | 854502101 |
| QCOM | QUALCOMM INC | 20,397 | $2.242M | 0.1% | $109.94 | $90.55 | +20.2% | COM | 747525103 |
| PPG | PPG INDS INC | 17,767 | $2.234M | 0.1% | $125.74 * | $69.94 | +63.7% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 3,089 | $2.229M | 0.1% | $721.49 | $389.09 | +88.6% | COM | 75886F107 |
| CB | CHUBB LIMITED | 9,964 | $2.198M | 0.1% | $220.60 * | $115.24 | +73.5% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 18,963 | $2.191M | 0.1% | $115.56 * | $73.98 | +44.1% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 15,525 | $2.179M | 0.1% | $140.37 | $130.48 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 24,105 | $2.108M | 0.1% | $87.47 | $72.97 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 9,639 | $2.065M | 0.1% | $214.24 | $175.60 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 6,697 | $2.064M | 0.1% | $308.26 * | $137.76 | +88.4% | COM | 009158106 |
| IWP | ISHARES TR | 24,221 | $2.025M | 0.1% | $83.60 | $102.39 | — | RUS MD CP GR ETF | 464287481 |
| WYNN | WYNN RESORTS LTD | 23,870 | $1.969M | 0.1% | $82.47 * | $77.43 | -8.1% | COM | 983134107 |
| FAST | FASTENAL CO | 41,462 | $1.962M | 0.1% | $47.32 * | $21.85 | +3.6% | COM | 311900104 |
| — | DISCOVER FINL SVCS | 19,914 | $1.948M | 0.1% | $97.83 | $94.40 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 30,634 | $1.937M | 0.1% | $63.24 * | $39.97 | +35.6% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,390 | $1.845M | 0.1% | $288.78 * | $248.28 | +22.8% | COM | 92532F100 |
| MCO | MOODYS CORP | 6,526 | $1.818M | 0.1% | $278.62 * | $103.78 | +156.7% | COM | 615369105 |
| XLC | SELECT SECTOR SPDR TR | 36,038 | $1.729M | 0.1% | $47.99 | $47.90 | — | COMMUNICATION | 81369Y852 |
| SUB | ISHARES TR | 16,180 | $1.687M | 0.1% | $104.27 | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 26,029 | $1.686M | 0.1% | $64.77 | $119.38 | -44.7% | COM | 007903107 |
| HPQ | HP INC | 62,591 | $1.682M | 0.1% | $26.87 * | $9.35 | +162.6% | COM | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,117 | $1.628M | 0.1% | $60.04 | $61.91 | — | SPONSORED ADR | 03524A108 |
| SYNA | SYNAPTICS INC | 17,000 | $1.618M | 0.1% | $95.16 | $88.74 | +8.3% | COM | 87157D109 |
| EMR | EMERSON ELEC CO | 16,501 | $1.585M | 0.1% | $96.06 * | $44.11 | +91.6% | COM | 291011104 |
| — | JUPITER WELLNESS INC | 2,041,556 | $1.571M | 0.1% | $0.77 | $4.64 | — | COM NEW | 48208F105 |
| TXN | TEXAS INSTRS INC | 9,263 | $1.53M | 0.1% | $165.22 * | $79.46 | +91.2% | COM | 882508104 |
| IVE | ISHARES TR | 10,349 | $1.501M | 0.0% | $145.07 | $122.76 | — | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 17,775 | $1.496M | 0.0% | $84.19 | $99.18 | — | U.S. REAL ES ETF | 464287739 |
| AFL | AFLAC INC | 20,668 | $1.487M | 0.0% | $71.94 * | $38.88 | +60.7% | COM | 001055102 |
| BBH | VANECK ETF TRUST | 9,300 | $1.486M | 0.0% | $159.74 | $175.48 | — | BIOTECH ETF | 92189F726 |
| GSIE | GOLDMAN SACHS ETF TR | 51,350 | $1.478M | 0.0% | $28.78 | $30.49 | — | ACTIVEBETA INT | 381430107 |
| EBAY | EBAY INC. | 35,575 | $1.475M | 0.0% | $41.47 * | $28.36 | +37.4% | COM | 278642103 |
| IYW | ISHARES TR | 19,646 | $1.463M | 0.0% | $74.49 | $91.07 | — | U.S. TECH ETF | 464287721 |
| RBCAA | REPUBLIC BANCORP INC KY | 35,476 | $1.452M | 0.0% | $40.92 * | $39.63 | +7.9% | CL A | 760281204 |
| CARR | CARRIER GLOBAL CORPORATION | 34,664 | $1.43M | 0.0% | $41.25 * | $24.30 | +60.0% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 30,831 | $1.427M | 0.0% | $46.27 * | $42.51 | +1.9% | COM | 101137107 |
| IEX | IDEX CORP | 6,233 | $1.423M | 0.0% | $228.33 * | $153.39 | +40.0% | COM | 45167R104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 93,602 | $1.383M | 0.0% | $14.78 | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| D | DOMINION ENERGY INC | 21,574 | $1.323M | 0.0% | $61.32 * | $49.74 | +7.9% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 5,300 | $1.315M | 0.0% | $248.11 * | $172.35 | +32.8% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 10,133 | $1.314M | 0.0% | $129.71 * | $67.32 | +71.8% | COM | 743315103 |
| IBDR | ISHARES TR | 55,492 | $1.296M | 0.0% | $23.35 | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| LEN | LENNAR CORP | 13,919 | $1.26M | 0.0% | $90.50 * | $68.25 | +13.6% | CL A | 526057104 |
| TFC | TRUIST FINL CORP | 28,373 | $1.221M | 0.0% | $43.03 * | $42.99 | -13.8% | COM | 89832Q109 |
| IYF | ISHARES TR | 16,111 | $1.216M | 0.0% | $75.47 | $80.45 | — | U.S. FINLS ETF | 464287788 |
| TSN | TYSON FOODS INC | 19,369 | $1.206M | 0.0% | $62.25 * | $60.02 | -2.8% | CL A | 902494103 |
| BA | BOEING CO | 6,319 | $1.204M | 0.0% | $190.49 * | $328.19 | -50.2% | COM | 097023105 |
| DOV | DOVER CORP | 8,785 | $1.19M | 0.0% | $135.41 * | $82.39 | +55.1% | COM | 260003108 |
| WDAY | WORKDAY INC | 7,062 | $1.182M | 0.0% | $167.33 * | $85.92 | +81.5% | CL A | 98138H101 |
| KMX | CARMAX INC | 19,404 | $1.182M | 0.0% | $60.89 * | $102.79 | -37.5% | COM | 143130102 |
| IVW | ISHARES TR | 20,149 | $1.179M | 0.0% | $58.50 | $77.40 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 4,396 | $1.171M | 0.0% | $266.28 | $308.24 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 17,760 | $1.166M | 0.0% | $65.64 | $60.42 | — | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 28,245 | $1.15M | 0.0% | $40.71 * | $36.46 | -10.8% | COM | 500754106 |
| AN | AUTONATION INC | 10,700 | $1.148M | 0.0% | $107.30 * | $9.88 | +1019.6% | COM | 05329W102 |
| AGG | ISHARES TR | 11,658 | $1.131M | 0.0% | $96.99 | $99.62 | — | CORE US AGGBD ET | 464287226 |
| FE | FIRSTENERGY CORP | 26,157 | $1.097M | 0.0% | $41.94 * | $33.32 | +3.1% | COM | 337932107 |
| — | ACTIVISION BLIZZARD INC | 13,972 | $1.07M | 0.0% | $76.55 | $68.84 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INC | 7,658 | $1.039M | 0.0% | $135.64 * | $108.47 | +4.8% | COM | 22822V101 |
| ESGV | VANGUARD WORLD FD | 15,644 | $1.03M | 0.0% | $65.86 | $70.30 | — | ESG US STK ETF | 921910733 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,622 | $1.026M | 0.0% | $283.27 * | $273.98 | -3.1% | COM | 83417M104 |
| SCZ | ISHARES TR | 18,013 | $1.017M | 0.0% | $56.48 | $51.73 | — | EAFE SML CP ETF | 464288273 |
| SHEL | SHELL PLC | 17,777 | $1.012M | 0.0% | $56.95 | $54.95 | — | SPON ADS | 780259305 |
| — | LAM RESEARCH CORP | 2,404 | $1.01M | 0.0% | $420.30 | $402.94 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 9,777 | $1.007M | 0.0% | $102.99 * | $65.66 | +29.2% | COM NEW | 26441C204 |
| MTCH | MATCH GROUP INC NEW | 24,178 | $1.003M | 0.0% | $41.49 * | $73.71 | -40.1% | COM | 57667L107 |
| AMT | AMERICAN TOWER CORP NEW | 4,585 | $971K | 0.0% | $211.86 * | $203.83 | -8.4% | COM | 03027X100 |
| SUSA | ISHARES TR | 11,772 | $969K | 0.0% | $82.32 | $87.20 | — | MSCI USA ESG SLC | 464288802 |
| PLD | PROLOGIS INC. | 8,591 | $968K | 0.0% | $112.73 * | $79.64 | +25.8% | COM | 74340W103 |
| ETN | EATON CORP PLC | 6,075 | $953K | 0.0% | $156.95 * | $89.57 | +64.1% | SHS | G29183103 |
| IYH | ISHARES TR | 3,322 | $942K | 0.0% | $283.71 | $164.81 | — | US HLTHCARE ETF | 464287762 |
| SCHW | SCHWAB CHARLES CORP | 11,231 | $935K | 0.0% | $83.26 * | $73.24 | +1.3% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 3,456 | $922K | 0.0% | $266.84 | $106.67 | +147.6% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 18,430 | $918K | 0.0% | $49.82 | $65.11 | — | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,561 | $900K | 0.0% | $57.82 | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| BX | BLACKSTONE INC | 12,121 | $899K | 0.0% | $74.19 * | $96.46 | -18.5% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 26,248 | $898K | 0.0% | $34.20 | $38.72 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 12,659 | $892K | 0.0% | $70.50 | $69.34 | — | SBI INT-UTILS | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 3,956 | $890K | 0.0% | $224.97 * | $28.07 | +43.2% | COM | 892356106 |
| VTIP | VANGUARD MALVERN FDS | 18,978 | $886K | 0.0% | $46.71 | $47.10 | — | STRM INFPROIDX | 922020805 |
| SPTM | SPDR SER TR | 18,227 | $862K | 0.0% | $47.29 | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| SYK | STRYKER CORPORATION | 3,476 | $850K | 0.0% | $244.49 * | $213.61 | +2.9% | COM | 863667101 |
| MCK | MCKESSON CORP | 2,263 | $849K | 0.0% | $375.12 * | $187.73 | +95.6% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 12,858 | $845K | 0.0% | $65.70 * | $36.82 | +42.0% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 10,656 | $840K | 0.0% | $78.79 * | $59.72 | +16.8% | COM | 194162103 |
| IYK | ISHARES TR | 4,111 | $834K | 0.0% | $202.78 | $124.24 | — | US CONSM STAPLES | 464287812 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,472 | $831K | 0.0% | $151.85 | $141.15 | — | DIV APP ETF | 921908844 |
| DG | DOLLAR GEN CORP NEW | 3,342 | $823K | 0.0% | $246.25 * | $130.92 | +78.1% | COM | 256677105 |
| CRUS | CIRRUS LOGIC INC | 10,985 | $818K | 0.0% | $74.48 * | $50.96 | +41.1% | COM | 172755100 |
| SO | SOUTHERN CO | 11,448 | $818K | 0.0% | $71.41 * | $51.67 | +15.4% | COM | 842587107 |
| NFLX | NETFLIX INC | 2,772 | $817K | 0.0% | $294.88 * | $41.72 | -32.8% | COM | 64110L106 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,459 | $799K | 0.0% | $94.40 | $99.15 | — | CL A | 512816109 |
| IWS | ISHARES TR | 7,550 | $795K | 0.0% | $105.34 | $81.44 | — | RUS MDCP VAL ETF | 464287473 |
| MTB | M & T BK CORP | 5,473 | $794K | 0.0% | $145.06 | $112.27 | +31.6% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 5,596 | $785K | 0.0% | $140.33 * | $67.41 | +89.7% | COM | 189054109 |
| GIS | GENERAL MLS INC | 9,296 | $779K | 0.0% | $83.85 * | $44.06 | +65.5% | COM | 370334104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,985 | $777K | 0.0% | $45.76 | $43.02 | — | COM | 637417106 |
| — | LABORATORY CORP AMER HLDGS | 3,273 | $771K | 0.0% | $235.48 | $254.18 | — | COM NEW | 50540R409 |
| DEO | DIAGEO PLC | 4,324 | $770K | 0.0% | $178.19 | $77.62 | — | SPON ADR NEW | 25243Q205 |
| CDW | CDW CORP | 4,306 | $769K | 0.0% | $178.58 * | $111.49 | +51.5% | COM | 12514G108 |
| LPLA | LPL FINL HLDGS INC | 3,553 | $768K | 0.0% | $216.17 * | $154.17 | +51.6% | COM | 50212V100 |
| MKL | MARKEL CORP | 581 | $765K | 0.0% | $1317.49 * | $1264.15 | -2.1% | COM | 570535104 |
| PSX | PHILLIPS 66 | 7,176 | $747K | 0.0% | $104.08 * | $61.66 | +48.2% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 22,699 | $746K | 0.0% | $32.86 | $37.76 | -14.6% | COM NEW | 247361702 |
| VYM | VANGUARD WHITEHALL FDS | 6,846 | $741K | 0.0% | $108.21 | $73.12 | — | HIGH DIV YLD | 921946406 |
| VRSK | VERISK ANALYTICS INC | 4,136 | $730K | 0.0% | $176.42 * | $111.89 | +53.9% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 501 | $724K | 0.0% | $1445.45 * | $1511.82 | -11.5% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 9,091 | $712K | 0.0% | $78.31 * | $47.48 | +47.8% | COM | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,574 | $711K | 0.0% | $127.50 * | $81.93 | +37.7% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 3,708 | $695K | 0.0% | $187.49 * | $110.02 | +53.9% | COM | 89417E109 |
| GEM | GOLDMAN SACHS ETF TR | 24,208 | $685K | 0.0% | $28.31 | $31.53 | — | ACTIVEBETA EME | 381430206 |
| AVUS | AMERICAN CENTY ETF TR | 10,061 | $684K | 0.0% | $68.01 | $68.01 | — | US EQT ETF | 025072885 |
| MKC | MCCORMICK & CO INC | 8,101 | $671K | 0.0% | $82.89 * | $71.83 | +4.2% | COM NON VTG | 579780206 |
| GE | GENERAL ELECTRIC CO | 7,978 | $668K | 0.0% | $83.79 * | $60.99 | -20.7% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 9,668 | $664K | 0.0% | $68.63 * | $26.36 | -5.2% | COM | 26614N102 |
| — | HESS CORP | 4,506 | $639K | 0.0% | $141.82 | $62.42 | — | COM | 42809H107 |
| DTE | DTE ENERGY CO | 5,435 | $639K | 0.0% | $117.53 * | $62.04 | +63.6% | COM | 233331107 |
| EOG | EOG RES INC | 4,878 | $632K | 0.0% | $129.52 * | $65.54 | +79.8% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 2,531 | $628K | 0.0% | $248.11 * | $287.83 | -26.7% | CL A | 518439104 |
| GLD | SPDR GOLD TR | 3,687 | $625K | 0.0% | $169.64 | $172.17 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,847 | $623K | 0.0% | $41.97 | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| HSY | HERSHEY CO | 2,690 | $623K | 0.0% | $231.57 * | $74.32 | +185.4% | COM | 427866108 |
| GABC | GERMAN AMERN BANCORP INC | 16,538 | $617K | 0.0% | $37.30 * | $35.31 | -2.6% | COM | 373865104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,534 | $616K | 0.0% | $24.12 | $23.38 | — | COM | 293792107 |
| IUSV | ISHARES TR | 8,611 | $608K | 0.0% | $70.63 | $76.28 | — | CORE S&P US VLU | 464287663 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $603K | 0.0% | $33.95 * | $18.66 | +54.9% | COM | 706327103 |
| VUG | VANGUARD INDEX FDS | 2,779 | $592K | 0.0% | $213.11 | $244.87 | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 2,014 | $586K | 0.0% | $291.00 * | $277.28 | -0.6% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP NEW | 27,088 | $584K | 0.0% | $21.56 * | $19.05 | -1.3% | COM | 7591EP100 |
| IWO | ISHARES TR | 2,699 | $579K | 0.0% | $214.52 | $190.33 | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 1,059 | $578K | 0.0% | $545.61 * | $454.94 | +8.8% | COM | 666807102 |
| GLW | CORNING INC | 17,843 | $570K | 0.0% | $31.94 * | $24.67 | +20.5% | COM | 219350105 |
| DCI | DONALDSON INC | 9,600 | $565K | 0.0% | $58.87 * | $52.78 | +3.0% | COM | 257651109 |
| GSSC | GOLDMAN SACHS ETF TR | 10,195 | $557K | 0.0% | $54.61 | $57.84 | — | ACTIVEBETA US | 381430602 |
| — | LINDE PLC | 1,705 | $556K | 0.0% | $326.18 | $243.49 | — | SHS | G5494J103 |
| COF | CAPITAL ONE FINL CORP | 5,956 | $554K | 0.0% | $92.96 | $59.09 | +57.5% | COM | 14040H105 |
| HUBB | HUBBELL INC | 2,331 | $547K | 0.0% | $234.68 * | $156.05 | +47.0% | COM | 443510607 |
| BRO | BROWN & BROWN INC | 9,590 | $546K | 0.0% | $56.97 | $30.01 | +90.9% | COM | 115236101 |
| SHM | SPDR SER TR | 11,622 | $546K | 0.0% | $46.98 | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHW | SHERWIN WILLIAMS CO | 2,292 | $544K | 0.0% | $237.33 * | $203.70 | +10.3% | COM | 824348106 |
| ZTS | ZOETIS INC | 3,682 | $540K | 0.0% | $146.55 * | $94.24 | +52.0% | CL A | 98978V103 |
| — | UNILEVER PLC | 10,626 | $535K | 0.0% | $50.35 | $59.45 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,490 | $532K | 0.0% | $152.42 * | $138.82 | -2.9% | COM | 030420103 |
| CTVA | CORTEVA INC | 8,955 | $526K | 0.0% | $58.78 * | $27.07 | +125.9% | COM | 22052L104 |
| CINF | CINCINNATI FINL CORP | 5,116 | $524K | 0.0% | $102.39 * | $51.99 | +82.5% | COM | 172062101 |
| DHI | D R HORTON INC | 5,875 | $524K | 0.0% | $89.14 * | $73.85 | +5.2% | COM | 23331A109 |
| LSTR | LANDSTAR SYS INC | 3,200 | $521K | 0.0% | $162.90 | $179.06 | — | COM | 515098101 |
| IWV | ISHARES TR | 2,345 | $517K | 0.0% | $220.68 | $143.31 | — | RUSSELL 3000 ETF | 464287689 |
| ICF | ISHARES TR | 9,318 | $511K | 0.0% | $54.84 | $68.58 | — | COHEN STEER REIT | 464287564 |
| SNA | SNAP ON INC | 2,225 | $508K | 0.0% | $228.49 * | $135.56 | +53.5% | COM | 833034101 |
| BP | BP PLC | 14,547 | $508K | 0.0% | $34.93 | $41.77 | — | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 3,122 | $496K | 0.0% | $158.80 | $120.85 | — | SM CP VAL ETF | 922908611 |
| DOW | DOW INC | 9,690 | $488K | 0.0% | $50.39 * | $37.33 | +8.5% | COM | 260557103 |
| IYJ | ISHARES TR | 4,968 | $479K | 0.0% | $96.46 | $121.27 | — | US INDUSTRIALS | 464287754 |
| WM | WASTE MGMT INC DEL | 3,013 | $473K | 0.0% | $156.88 * | $125.56 | +22.0% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,948 | $470K | 0.0% | $94.95 * | $67.21 | +20.4% | COM | 025537101 |
| CSL | CARLISLE COS INC | 1,988 | $468K | 0.0% | $235.65 * | $109.33 | +126.6% | COM | 142339100 |
| DXJ | WISDOMTREE TR | 7,240 | $465K | 0.0% | $64.29 | $61.05 | — | JAPN HEDGE EQT | 97717W851 |
| MPC | MARATHON PETE CORP | 3,978 | $463K | 0.0% | $116.39 * | $70.04 | +52.0% | COM | 56585A102 |
| MUB | ISHARES TR | 4,357 | $460K | 0.0% | $105.52 | $114.95 | — | NATIONAL MUN ETF | 464288414 |
| VOX | VANGUARD WORLD FDS | 5,515 | $454K | 0.0% | $82.25 | $94.04 | — | COMM SRVC ETF | 92204A884 |
| ELV | ELEVANCE HEALTH INC | 879 | $451K | 0.0% | $512.97 * | $334.55 | +44.8% | COM | 036752103 |
| IEFA | ISHARES TR | 7,236 | $446K | 0.0% | $61.64 | $71.99 | — | CORE MSCI EAFE | 46432F842 |
| CNI | CANADIAN NATL RY CO | 3,709 | $441K | 0.0% | $118.88 * | $57.99 | +93.5% | COM | 136375102 |
| GPC | GENUINE PARTS CO | 2,536 | $440K | 0.0% | $173.51 * | $70.44 | +125.9% | COM | 372460105 |
| CRM | SALESFORCE INC | 3,298 | $437K | 0.0% | $132.59 * | $116.32 | +23.9% | COM | 79466L302 |
| INGR | INGREDION INC | 4,427 | $434K | 0.0% | $97.93 * | $89.50 | +3.0% | COM | 457187102 |
| NEM | NEWMONT CORP | 9,095 | $429K | 0.0% | $47.20 * | $31.88 | +28.0% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 5,611 | $427K | 0.0% | $76.14 * | $26.34 | +39.6% | CL A | 032095101 |
| VTEB | VANGUARD MUN BD FDS | 8,509 | $421K | 0.0% | $49.49 | $51.56 | — | TAX EXEMPT BD | 922907746 |
| DRI | DARDEN RESTAURANTS INC | 3,017 | $417K | 0.0% | $138.33 * | $53.97 | +134.1% | COM | 237194105 |
| STE | STERIS PLC | 2,187 | $404K | 0.0% | $184.69 * | $200.58 | -14.8% | SHS USD | G8473T100 |
| VBK | VANGUARD INDEX FDS | 2,010 | $403K | 0.0% | $200.54 | $190.44 | — | SML CP GRW ETF | 922908595 |
| HCA | HCA HEALTHCARE INC | 1,666 | $400K | 0.0% | $239.96 * | $193.55 | +12.7% | COM | 40412C101 |
| STLD | STEEL DYNAMICS INC | 4,060 | $397K | 0.0% | $97.70 * | $63.63 | +44.2% | COM | 858119100 |
| BURL | BURLINGTON STORES INC | 1,933 | $392K | 0.0% | $202.76 * | $197.59 | -19.2% | COM | 122017106 |
| IPAR | INTER PARFUMS INC | 4,013 | $387K | 0.0% | $96.52 * | $79.22 | +9.7% | COM | 458334109 |
| CMI | CUMMINS INC | 1,596 | $387K | 0.0% | $242.29 * | $122.47 | +80.3% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 1,780 | $386K | 0.0% | $216.86 * | $202.70 | +25.6% | COM | 012653101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,750 | $385K | 0.0% | $102.59 * | $95.80 | -0.3% | COM | 45866F104 |
| YUMC | YUM CHINA HLDGS INC | 6,953 | $380K | 0.0% | $54.65 * | $50.15 | +1.4% | COM | 98850P109 |
| PANW | PALO ALTO NETWORKS INC | 2,718 | $379K | 0.0% | $139.54 * | $87.03 | -7.7% | COM | 697435105 |
| DGRW | WISDOMTREE TR | 6,269 | $378K | 0.0% | $60.36 | $44.85 | — | US QTLY DIV GRT | 97717X669 |
| ENB | ENBRIDGE INC | 9,609 | $376K | 0.0% | $39.10 * | $29.91 | +6.5% | COM | 29250N105 |
| — | SYNOVUS FINL CORP | 10,000 | $376K | 0.0% | $37.55 | $45.76 | — | COM NEW | 87161C501 |
| WELL | WELLTOWER INC | 5,662 | $371K | 0.0% | $65.55 * | $70.65 | -15.6% | COM | 95040Q104 |
| SRE | SEMPRA | 2,366 | $366K | 0.0% | $154.54 * | $69.81 | 0.0% | COM | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 181 | $365K | 0.0% | $2015.28 * | $2329.35 | -19.8% | COM | 09857L108 |
| L | LOEWS CORP | 6,251 | $365K | 0.0% | $58.33 * | $32.13 | +71.6% | COM | 540424108 |
| DVA | DAVITA INC | 4,882 | $365K | 0.0% | $74.67 * | $112.86 | -31.2% | COM | 23918K108 |
| BN | BROOKFIELD CORP | 11,294 | $355K | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| IAU | ISHARES GOLD TR | 10,247 | $354K | 0.0% | $34.59 | $34.59 | — | ISHARES NEW | 464285204 |
| DVN | DEVON ENERGY CORP NEW | 5,761 | $354K | 0.0% | $61.51 * | $46.71 | +27.0% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 7,780 | $354K | 0.0% | $45.52 * | $35.30 | +11.2% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,235 | $353K | 0.0% | $158.03 * | $128.07 | +16.6% | COM | N6596X109 |
| LUV | SOUTHWEST AIRLS CO | 10,361 | $349K | 0.0% | $33.67 | $50.62 | -33.7% | COM | 844741108 |
| LNG | CHENIERE ENERGY INC | 2,276 | $341K | 0.0% | $149.96 * | $157.51 | +6.2% | COM NEW | 16411R208 |
| OEF | ISHARES TR | 1,998 | $341K | 0.0% | $170.57 | $147.80 | — | S&P 100 ETF | 464287101 |
| — | CEDAR FAIR L P | 8,000 | $331K | 0.0% | $41.34 | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| TIP | ISHARES TR | 3,082 | $328K | 0.0% | $106.44 | $127.81 | — | TIPS BD ETF | 464287176 |
| WSM | WILLIAMS SONOMA INC | 2,742 | $315K | 0.0% | $114.92 * | $62.73 | -9.8% | COM | 969904101 |
| PPL | PPL CORP | 10,754 | $314K | 0.0% | $29.22 * | $24.65 | 0.0% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 2,728 | $313K | 0.0% | $114.80 | $146.60 | — | SHS | H84989104 |
| GSK | GSK PLC | 8,877 | $312K | 0.0% | $35.14 | $30.05 | — | SPONSORED ADR | 37733W204 |
| BND | VANGUARD BD INDEX FDS | 4,308 | $309K | 0.0% | $71.84 | $71.84 | — | TOTAL BND MRKT | 921937835 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,653 | $309K | 0.0% | $40.38 * | $54.68 | -23.8% | SHS | G8060N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,183 | $308K | 0.0% | $141.25 | $127.49 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 3,397 | $308K | 0.0% | $90.72 | $87.48 | — | SPONSORED ADR | 66987V109 |
| VTR | VENTAS INC | 6,825 | $307K | 0.0% | $45.05 * | $39.04 | -3.3% | COM | 92276F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,791 | $306K | 0.0% | $171.07 | $160.43 | +6.3% | COM | 49338L103 |
| NVO | NOVO-NORDISK A S | 2,259 | $306K | 0.0% | $135.34 | $96.56 | — | ADR | 670100205 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $305K | 0.0% | $20.12 * | $15.89 | +17.7% | COM | 094235108 |
| KD | KYNDRYL HLDGS INC | 27,164 | $302K | 0.0% | $11.12 * | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| AZN | ASTRAZENECA PLC | 4,378 | $297K | 0.0% | $67.80 | $55.49 | — | SPONSORED ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,182 | $295K | 0.0% | $92.85 * | $58.23 | +43.7% | COM | 039483102 |
| KKR | KKR & CO INC | 6,357 | $295K | 0.0% | $46.42 * | $47.56 | 0.0% | COM | 48251W104 |
| FSP | FRANKLIN STR PPTYS CORP | 107,307 | $293K | 0.0% | $2.73 | $14.71 | — | COM | 35471R106 |
| TSLA | TESLA INC | 2,348 | $289K | 0.0% | $123.18 * | $238.28 | -20.5% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,723 | $287K | 0.0% | $50.13 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| IXUS | ISHARES TR | 4,872 | $282K | 0.0% | $57.88 | $56.31 | — | CORE MSCI TOTAL | 46432F834 |
| NVR | NVR INC | 61 | $281K | 0.0% | $4612.57 * | $4837.13 | -9.1% | COM | 62944T105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,075 | $281K | 0.0% | $30.99 | $35.05 | — | LP INT UNIT | G16252101 |
| FND | FLOOR & DECOR HLDGS INC | 4,010 | $279K | 0.0% | $69.63 * | $80.27 | -9.4% | CL A | 339750101 |
| ES | EVERSOURCE ENERGY | 3,327 | $279K | 0.0% | $83.84 * | $40.96 | +68.4% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 3,977 | $279K | 0.0% | $70.11 * | $59.61 | 0.0% | COM | 98389B100 |
| SEE | SEALED AIR CORP NEW | 5,567 | $278K | 0.0% | $49.88 * | $35.43 | +28.4% | COM | 81211K100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,206 | $274K | 0.0% | $52.61 * | $77.44 | -38.0% | ORD SHS | G7997R103 |
| BDX | BECTON DICKINSON & CO | 1,056 | $269K | 0.0% | $254.30 * | $220.80 | +1.1% | COM | 075887109 |
| BAX | BAXTER INTL INC | 5,178 | $264K | 0.0% | $50.97 * | $69.96 | -29.1% | COM | 071813109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,088 | $264K | 0.0% | $126.36 * | $130.53 | 0.0% | COM | 43300A203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 595 | $263K | 0.0% | $442.79 | $323.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP | 4,173 | $263K | 0.0% | $62.99 * | $58.37 | +10.8% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,476 | $259K | 0.0% | $74.49 | $105.26 | — | SPONSORED ADS | 874039100 |
| WTRG | ESSENTIAL UTILS INC | 5,392 | $257K | 0.0% | $47.73 * | $47.18 | -4.1% | COM | 29670G102 |
| HOMB | HOME BANCSHARES INC | 11,265 | $257K | 0.0% | $22.79 * | $24.44 | -0.8% | COM | 436893200 |
| ETR | ENTERGY CORP NEW | 2,271 | $255K | 0.0% | $112.50 * | $48.86 | 0.0% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 6,698 | $255K | 0.0% | $38.00 * | $36.68 | -8.7% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 10,268 | $254K | 0.0% | $24.73 * | $27.61 | -0.9% | COM | 90353T100 |
| HR | HEALTHCARE RLTY TR | 12,980 | $250K | 0.0% | $19.27 | $20.89 | — | CL A COM | 42226K105 |
| AME | AMETEK INC | 1,772 | $248K | 0.0% | $139.72 * | $117.19 | +10.8% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 2,016 | $246K | 0.0% | $122.18 | $120.04 | +2.9% | COM | 285512109 |
| UNM | UNUM GROUP | 5,863 | $241K | 0.0% | $41.03 * | $37.15 | +12.8% | COM | 91529Y106 |
| SJM | SMUCKER J M CO | 1,515 | $240K | 0.0% | $158.46 * | $133.49 | 0.0% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 2,704 | $239K | 0.0% | $88.49 * | $97.69 | -19.2% | COM | 665859104 |
| BTI | BRITISH AMERN TOB PLC | 5,951 | $238K | 0.0% | $39.98 | $39.98 | — | SPONSORED ADR | 110448107 |
| IBDS | ISHARES TR | 10,178 | $238K | 0.0% | $23.37 | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| LNT | ALLIANT ENERGY CORP | 4,268 | $236K | 0.0% | $55.21 * | $48.07 | 0.0% | COM | 018802108 |
| DXCM | DEXCOM INC | 2,074 | $235K | 0.0% | $113.24 * | $109.79 | 0.0% | COM | 252131107 |
| TROW | PRICE T ROWE GROUP INC | 2,132 | $233K | 0.0% | $109.06 * | $160.49 | -39.3% | COM | 74144T108 |
| WTM | WHITE MTNS INS GROUP LTD | 163 | $231K | 0.0% | $1414.33 * | $1046.91 | +29.4% | COM | G9618E107 |
| TRU | TRANSUNION | 4,032 | $229K | 0.0% | $56.75 | $84.74 | -32.0% | COM | 89400J107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,381 | $229K | 0.0% | $165.48 * | $151.72 | +2.8% | COM | 571748102 |
| WERN | WERNER ENTERPRISES INC | 5,663 | $228K | 0.0% | $40.26 | $39.43 | +3.4% | COM | 950755108 |
| CPB | CAMPBELL SOUP CO | 4,000 | $227K | 0.0% | $56.75 * | $47.12 | 0.0% | COM | 134429109 |
| IQV | IQVIA HLDGS INC | 1,103 | $226K | 0.0% | $204.89 | $202.82 | 0.0% | COM | 46266C105 |
| FOXA | FOX CORP | 7,436 | $226K | 0.0% | $30.37 * | $35.40 | -17.2% | CL A COM | 35137L105 |
| PRU | PRUDENTIAL FINL INC | 2,268 | $226K | 0.0% | $99.46 * | $86.71 | 0.0% | COM | 744320102 |
| CG | CARLYLE GROUP INC | 7,500 | $224K | 0.0% | $29.84 * | $25.46 | 0.0% | COM | 14316J108 |
| XBI | SPDR SER TR | 2,673 | $222K | 0.0% | $83.00 | $79.31 | — | S&P BIOTECH | 78464A870 |
| — | ANSYS INC | 909 | $220K | 0.0% | $241.59 | $241.59 | — | COM | 03662Q105 |
| ED | CONSOLIDATED EDISON INC | 2,269 | $216K | 0.0% | $95.31 * | $81.67 | 0.0% | COM | 209115104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,315 | $209K | 0.0% | $159.31 * | $146.56 | 0.0% | SHS USD | G50871105 |
| O | REALTY INCOME CORP | 3,297 | $209K | 0.0% | $63.43 * | $55.36 | -5.7% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 1,611 | $208K | 0.0% | $129.16 | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| GM | GENERAL MTRS CO | 6,174 | $208K | 0.0% | $33.64 * | $35.76 | 0.0% | COM | 37045V100 |
| ASH | ASHLAND INC | 1,919 | $206K | 0.0% | $107.53 * | $98.57 | 0.0% | COM | 044186104 |
| EMB | ISHARES TR | 2,409 | $204K | 0.0% | $84.59 | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| MWA | MUELLER WTR PRODS INC | 16,388 | $176K | 0.0% | $10.76 | $13.43 | -20.8% | COM SER A | 624758108 |
| F | FORD MTR CO DEL | 12,030 | $140K | 0.0% | $11.63 * | $10.07 | 0.0% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 13,521 | $128K | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 11,030 | $94,858 | 0.0% | $8.60 | $11.51 | — | COM | 670928100 |
| SDCCQ | SMILEDIRECTCLUB INC | 70,084 | $24,683 | 0.0% | $0.35 * | $4.18 | -84.2% | CL A COM | 83192H106 |