Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $3.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,012,229 | $167M | 5.0% | $164.90 * | $103.99 | +39.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 434,629 | $121M | 3.6% | $277.77 * | $16.06 | +34.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 404,359 | $117M | 3.5% | $288.30 * | $76.65 | +225.5% | COM | 594918104 |
| IVV | ISHARES TR | 282,561 | $116M | 3.5% | $411.08 | $270.66 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 1,374,322 | $112M | 3.3% | $81.22 | $58.16 | — | ACTIVEBETA US LG | 381430503 |
| FLOT | ISHARES TR | 1,794,457 | $90.42M | 2.7% | $50.39 | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| LLY | LILLY ELI & CO | 233,023 | $80.02M | 2.4% | $343.42 * | $205.34 | +60.7% | COM | 532457108 |
| IWR | ISHARES TR | 844,573 | $59.05M | 1.8% | $69.92 | $66.25 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 142,981 | $58.53M | 1.8% | $409.39 | $264.66 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,193,359 | $58.41M | 1.7% | $26.63 | $23.04 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 156,955 | $57.04M | 1.7% | $363.41 | $111.31 | +221.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 357,038 | $56.9M | 1.7% | $159.37 * | $66.20 | +108.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 433,153 | $56.44M | 1.7% | $130.31 | $67.08 | +91.1% | COM | 46625H100 |
| IJR | ISHARES TR | 521,176 | $50.4M | 1.5% | $96.70 | $82.05 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 485,127 | $50.32M | 1.5% | $103.73 * | $105.97 | -10.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 333,392 | $49.57M | 1.5% | $148.69 * | $82.48 | +61.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 456,464 | $47.15M | 1.4% | $103.29 * | $119.99 | -19.5% | COM | 023135106 |
| — | ISHARES TR | 1,758,996 | $43.25M | 1.3% | $24.59 | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CSCO | CISCO SYS INC | 822,233 | $42.98M | 1.3% | $52.27 * | $25.86 | +73.4% | COM | 17275R102 |
| TGT | TARGET CORP | 256,688 | $42.52M | 1.3% | $165.63 * | $90.62 | +64.0% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 585,742 | $37.65M | 1.1% | $64.27 * | $48.59 | +25.7% | CL B | 115637209 |
| META | META PLATFORMS INC | 162,887 | $34.52M | 1.0% | $211.94 * | $177.83 | -4.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 211,377 | $34.49M | 1.0% | $163.16 * | $82.95 | +79.0% | COM | 166764100 |
| WMT | WALMART INC | 231,157 | $34.08M | 1.0% | $147.45 * | $33.25 | +37.7% | COM | 931142103 |
| BF/A | BROWN FORMAN CORP | 509,829 | $33.24M | 1.0% | $65.19 * | $55.16 | +11.0% | CL A | 115637100 |
| MRK | MERCK & CO INC | 308,862 | $32.86M | 1.0% | $106.39 * | $57.82 | +70.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 114,379 | $31.98M | 1.0% | $279.61 * | $150.17 | +66.8% | COM | 580135101 |
| CHDN | CHURCHILL DOWNS INC | 120,701 | $31.03M | 0.9% | $257.05 * | $66.37 | +80.0% | COM | 171484108 |
| SBUX | STARBUCKS CORP | 296,813 | $30.91M | 0.9% | $104.13 * | $83.73 | +15.9% | COM | 855244109 |
| AVGO | BROADCOM INC | 47,421 | $30.42M | 0.9% | $641.54 * | $34.35 | +67.6% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 54,424 | $29.7M | 0.9% | $545.67 * | $339.50 | +51.2% | COM | 90384S303 |
| — | ISHARES TR | 1,136,444 | $28.63M | 0.9% | $25.19 | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KO | COCA COLA CO | 457,542 | $28.38M | 0.8% | $62.03 * | $37.10 | +49.3% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 341,822 | $28.28M | 0.8% | $82.73 * | $71.61 | +9.8% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 81,830 | $26.77M | 0.8% | $327.11 | $230.74 | +40.3% | COM | 38141G104 |
| UNP | UNION PAC CORP | 129,482 | $26.06M | 0.8% | $201.26 * | $93.41 | +102.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 155,915 | $24.17M | 0.7% | $155.00 * | $71.44 | +107.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 257,255 | $23.9M | 0.7% | $92.92 * | $50.36 | +68.4% | COM | 68389X105 |
| PFE | PFIZER INC | 549,598 | $22.42M | 0.7% | $40.80 * | $26.82 | +36.3% | COM | 717081103 |
| TJX | TJX COS INC NEW | 285,701 | $22.39M | 0.7% | $78.36 * | $55.57 | +36.1% | COM | 872540109 |
| TCHP | T ROWE PRICE ETF INC | 922,100 | $22.11M | 0.7% | $23.98 | $21.08 | — | PRICE BLUE CHIP | 87283Q107 |
| ISRG | INTUITIVE SURGICAL INC | 84,127 | $21.49M | 0.6% | $255.47 * | $229.03 | +7.6% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 277,281 | $21.41M | 0.6% | $77.23 * | $61.09 | +15.7% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 105,611 | $20.83M | 0.6% | $197.22 * | $114.71 | +48.7% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,911 | $20.7M | 0.6% | $131.09 * | $86.31 | +39.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 43,234 | $20.44M | 0.6% | $472.73 * | $295.63 | +46.5% | COM | 539830109 |
| LOW | LOWES COS INC | 99,470 | $19.89M | 0.6% | $199.97 * | $45.98 | +318.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 86,196 | $19.73M | 0.6% | $228.84 | $123.71 | +86.4% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 228,487 | $18.97M | 0.6% | $83.04 | $85.34 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 88,887 | $18.84M | 0.6% | $212.00 * | $200.44 | +8.1% | COM | 655844108 |
| USB | US BANCORP DEL | 495,336 | $17.86M | 0.5% | $36.05 * | $34.92 | +10.6% | COM NEW | 902973304 |
| DE | DEERE & CO | 43,060 | $17.78M | 0.5% | $412.88 * | $132.63 | +199.4% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 406,874 | $17.62M | 0.5% | $43.30 * | $40.74 | +2.2% | COM | 573874104 |
| V | VISA INC | 74,205 | $16.73M | 0.5% | $225.46 * | $173.53 | +25.5% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 34,432 | $16.72M | 0.5% | $485.46 | $206.35 | +131.9% | COM | 444859102 |
| INTC | INTEL CORP | 509,948 | $16.66M | 0.5% | $32.67 * | $23.08 | +19.3% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 37,507 | $16.53M | 0.5% | $440.69 * | $142.16 | +198.5% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 150,526 | $16.51M | 0.5% | $109.66 * | $77.99 | +28.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 86,481 | $15.77M | 0.5% | $182.30 * | $89.38 | +77.6% | COM | 713448108 |
| MTUM | ISHARES TR | 111,911 | $15.56M | 0.5% | $139.04 | $125.97 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 398,976 | $15.52M | 0.5% | $38.89 * | $39.08 | -16.3% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 73,557 | $15.51M | 0.5% | $210.92 | $144.46 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 86,237 | $15.38M | 0.5% | $178.40 | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 67,797 | $15.31M | 0.5% | $225.89 * | $152.66 | +38.2% | CL A | 21036P108 |
| IEMG | ISHARES INC | 312,067 | $15.23M | 0.5% | $48.79 | $44.61 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 524,900 | $15.01M | 0.4% | $28.60 * | $26.20 | +16.7% | COM | 060505104 |
| ALL | ALLSTATE CORP | 135,008 | $14.96M | 0.4% | $110.81 * | $86.12 | +37.2% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,013 | $14.52M | 0.4% | $308.77 | $250.75 | +22.9% | CL B NEW | 084670702 |
| CSX | CSX CORP | 477,235 | $14.29M | 0.4% | $29.94 | $29.27 | +0.7% | COM | 126408103 |
| IJH | ISHARES TR | 57,104 | $14.29M | 0.4% | $250.16 | $229.90 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 185,614 | $14.1M | 0.4% | $75.94 | $117.07 | -34.4% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 107,698 | $13.69M | 0.4% | $127.10 * | $94.90 | +41.9% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,815 | $13.03M | 0.4% | $385.37 * | $466.90 | -23.9% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 155,686 | $12.92M | 0.4% | $82.97 * | $61.32 | +21.8% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 65,705 | $12.46M | 0.4% | $189.56 | $146.26 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 40,702 | $12.01M | 0.4% | $295.12 * | $164.13 | +73.4% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 192,267 | $12.01M | 0.4% | $62.45 * | $38.09 | +44.1% | COM | 744573106 |
| SHY | ISHARES TR | 144,669 | $11.89M | 0.4% | $82.16 | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 60,818 | $11.85M | 0.4% | $194.89 | $231.59 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 22,843 | $10.8M | 0.3% | $472.59 * | $222.79 | +105.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 277,727 | $10.53M | 0.3% | $37.91 * | $44.99 | -23.0% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,179 | $9.908M | 0.3% | $97.93 * | $56.96 | +62.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 96,903 | $9.703M | 0.3% | $100.13 | $95.44 | +3.2% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 280,543 | $9.701M | 0.3% | $34.58 | $37.72 | — | COM | 931427108 |
| IWB | ISHARES TR | 41,842 | $9.424M | 0.3% | $225.23 | $115.68 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 89,891 | $9.349M | 0.3% | $104.00 * | $109.10 | -12.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,018 | $9.232M | 0.3% | $576.37 * | $137.02 | +307.7% | COM | 883556102 |
| FLR | FLUOR CORP NEW | 295,203 | $9.125M | 0.3% | $30.91 * | $28.57 | +20.4% | COM | 343412102 |
| WFC | WELLS FARGO CO NEW | 243,342 | $9.096M | 0.3% | $37.38 * | $39.53 | +2.4% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 44,418 | $9.066M | 0.3% | $204.10 | $176.40 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 13,310 | $8.906M | 0.3% | $669.12 | $255.26 | — | COM | 09247X101 |
| — | ISHARES TR | 349,895 | $8.898M | 0.3% | $25.43 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 360,886 | $8.853M | 0.3% | $24.53 | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABT | ABBOTT LABS | 85,463 | $8.654M | 0.3% | $101.26 | $66.31 | +50.8% | COM | 002824100 |
| — | ISHARES TR | 326,609 | $8.449M | 0.3% | $25.87 | $25.96 | — | IBONDS DEC | 46435U697 |
| UPS | UNITED PARCEL SERVICE INC | 42,927 | $8.327M | 0.2% | $193.99 * | $79.59 | +98.7% | CL B | 911312106 |
| ITOT | ISHARES TR | 90,301 | $8.177M | 0.2% | $90.55 | $78.94 | — | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 171,270 | $8.031M | 0.2% | $46.89 * | $52.55 | -15.7% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 20,323 | $7.643M | 0.2% | $376.07 | $254.57 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 21,972 | $7.575M | 0.2% | $344.77 | $401.03 | -14.3% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,365 | $7.511M | 0.2% | $69.31 * | $33.27 | +84.9% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 52,806 | $7.372M | 0.2% | $139.60 * | $29.59 | +315.7% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 74,771 | $7.271M | 0.2% | $97.25 * | $51.90 | +67.5% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 80,081 | $5.951M | 0.2% | $74.31 | $81.74 | -8.0% | COM | 126650100 |
| EEM | ISHARES TR | 148,085 | $5.843M | 0.2% | $39.46 | $37.27 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 25,377 | $5.798M | 0.2% | $228.49 * | $177.55 | +7.4% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 70,338 | $5.671M | 0.2% | $80.62 * | $76.20 | -2.2% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 27,000 | $5.514M | 0.2% | $204.24 | $236.38 | — | COM | 723787107 |
| GLDM | WORLD GOLD TR | 139,500 | $5.456M | 0.2% | $39.11 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| AMP | AMERIPRISE FINL INC | 16,894 | $5.178M | 0.2% | $306.50 * | $88.97 | +253.6% | COM | 03076C106 |
| MS | MORGAN STANLEY | 58,801 | $5.163M | 0.2% | $87.80 * | $41.89 | +102.5% | COM NEW | 617446448 |
| TXRH | TEXAS ROADHOUSE INC | 46,392 | $5.013M | 0.2% | $108.06 * | $11.63 | +738.8% | COM | 882681109 |
| VV | VANGUARD INDEX FDS | 26,622 | $4.973M | 0.1% | $186.81 | $101.39 | — | LARGE CAP ETF | 922908637 |
| URI | UNITED RENTALS INC | 12,484 | $4.941M | 0.1% | $395.76 * | $176.33 | +131.2% | COM | 911363109 |
| AVUS | AMERICAN CENTY ETF TR | 69,116 | $4.899M | 0.1% | $70.88 | $70.46 | — | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,521 | $4.667M | 0.1% | $40.40 | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.656M | 0.1% | $465600.00 | $355096.60 | +31.5% | CL A | 084670108 |
| ECL | ECOLAB INC | 27,699 | $4.585M | 0.1% | $165.53 * | $120.61 | +25.2% | COM | 278865100 |
| DVY | ISHARES TR | 37,032 | $4.339M | 0.1% | $117.18 | $91.58 | — | SELECT DIVID ETF | 464287168 |
| IBDR | ISHARES TR | 180,420 | $4.281M | 0.1% | $23.73 | $23.61 | — | IBONDS DEC2026 | 46435GAA0 |
| MDLZ | MONDELEZ INTL INC | 60,654 | $4.229M | 0.1% | $69.72 * | $35.63 | +71.5% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 8,434 | $4.218M | 0.1% | $500.08 * | $195.60 | +144.7% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 16,634 | $4.192M | 0.1% | $252.04 * | $67.22 | +233.4% | COM | 235851102 |
| MMM | 3M CO | 39,084 | $4.108M | 0.1% | $105.11 * | $73.07 | +16.2% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,813 | $4.086M | 0.1% | $848.98 * | $37.38 | +46.6% | COM | 67103H107 |
| AVUV | AMERICAN CENTY ETF TR | 54,843 | $4.062M | 0.1% | $74.06 | $74.06 | — | US SML CP VALU | 025072877 |
| KMB | KIMBERLY-CLARK CORP | 29,170 | $3.915M | 0.1% | $134.22 * | $68.57 | +69.5% | COM | 494368103 |
| CI | THE CIGNA GROUP | 15,234 | $3.893M | 0.1% | $255.53 * | $203.01 | +36.0% | COM | 125523100 |
| FISV | FISERV INC | 33,228 | $3.756M | 0.1% | $113.03 * | $63.55 | +73.1% | COM | 337738108 |
| VOE | VANGUARD INDEX FDS | 27,148 | $3.64M | 0.1% | $134.07 | $129.63 | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,729 | $3.502M | 0.1% | $222.63 * | $128.21 | +64.9% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,027 | $3.463M | 0.1% | $1708.29 * | $8.17 | +284.7% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 28,188 | $3.462M | 0.1% | $122.83 * | $49.28 | +127.1% | COM | 038222105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 368,165 | $3.461M | 0.1% | $9.40 * | $24.50 | -51.8% | COM | 28414H103 |
| ROST | ROSS STORES INC | 32,605 | $3.46M | 0.1% | $106.13 * | $88.93 | +22.3% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 44,857 | $3.458M | 0.1% | $77.08 * | $61.05 | +15.7% | COM | 65339F101 |
| PHM | PULTE GROUP INC | 58,760 | $3.425M | 0.1% | $58.28 * | $30.88 | +70.9% | COM | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 13,815 | $3.363M | 0.1% | $243.45 * | $121.08 | +79.8% | COM | 452308109 |
| QCOM | QUALCOMM INC | 26,342 | $3.361M | 0.1% | $127.58 * | $96.38 | +20.8% | COM | 747525103 |
| IWD | ISHARES TR | 22,005 | $3.35M | 0.1% | $152.26 | $128.87 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 6,413 | $3.186M | 0.1% | $496.87 * | $171.74 | +174.4% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 33,488 | $3.159M | 0.1% | $94.34 * | $60.36 | +33.1% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,737 | $3.154M | 0.1% | $117.98 * | $87.79 | +15.1% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 70,536 | $3.147M | 0.1% | $44.62 * | $19.82 | +83.1% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 20,615 | $3.113M | 0.1% | $151.01 | $124.44 | — | TECHNOLOGY | 81369Y803 |
| SYBT | STOCK YDS BANCORP INC | 56,309 | $3.105M | 0.1% | $55.14 * | $33.27 | +75.4% | COM | 861025104 |
| WAT | WATERS CORP | 9,583 | $2.967M | 0.1% | $309.63 * | $215.46 | +50.1% | COM | 941848103 |
| HON | HONEYWELL INTL INC | 15,239 | $2.912M | 0.1% | $191.12 * | $113.70 | +55.4% | COM | 438516106 |
| IEFA | ISHARES TR | 43,274 | $2.893M | 0.1% | $66.85 | $67.71 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 23,548 | $2.888M | 0.1% | $122.64 * | $76.49 | +52.6% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 58,463 | $2.871M | 0.1% | $49.10 | $26.77 | +84.5% | COM STK | 806857108 |
| CF | CF INDS HLDGS INC | 38,898 | $2.82M | 0.1% | $72.49 * | $25.49 | +199.8% | COM | 125269100 |
| WYNN | WYNN RESORTS LTD | 24,620 | $2.755M | 0.1% | $111.91 * | $78.17 | +30.0% | COM | 983134107 |
| T | AT&T INC | 141,067 | $2.716M | 0.1% | $19.25 * | $19.89 | -17.7% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 20,818 | $2.695M | 0.1% | $129.46 | $124.39 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 20,129 | $2.659M | 0.1% | $132.08 * | $81.72 | +49.0% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 15,670 | $2.585M | 0.1% | $164.95 * | $109.29 | +46.4% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 3,089 | $2.538M | 0.1% | $821.67 * | $389.09 | +92.8% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 25,375 | $2.517M | 0.1% | $99.21 | $63.60 | +56.4% | COM | 20825C104 |
| MET | METLIFE INC | 42,205 | $2.445M | 0.1% | $57.94 * | $38.36 | +61.0% | COM | 59156R108 |
| IWP | ISHARES TR | 26,684 | $2.43M | 0.1% | $91.05 | $101.34 | — | RUS MD CP GR ETF | 464287481 |
| — | DISCOVER FINL SVCS | 24,171 | $2.389M | 0.1% | $98.84 | $95.18 | — | COM | 254709108 |
| SWK | STANLEY BLACK & DECKER INC | 29,491 | $2.376M | 0.1% | $80.58 * | $83.58 | -10.2% | COM | 854502101 |
| PPG | PPG INDS INC | 17,627 | $2.355M | 0.1% | $133.58 * | $69.94 | +73.2% | COM | 693506107 |
| IWF | ISHARES TR | 9,566 | $2.337M | 0.1% | $244.33 | $175.60 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 22,849 | $2.239M | 0.1% | $98.01 * | $119.38 | -31.8% | COM | 007903107 |
| FAST | FASTENAL CO | 41,462 | $2.236M | 0.1% | $53.94 * | $21.85 | +9.3% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 16,073 | $2.22M | 0.1% | $138.11 | $130.74 | — | VALUE ETF | 922908744 |
| SYNA | SYNAPTICS INC | 19,805 | $2.201M | 0.1% | $111.15 * | $92.50 | +24.6% | COM | 87157D109 |
| AMGN | AMGEN INC | 9,101 | $2.2M | 0.1% | $241.75 * | $175.77 | +27.5% | COM | 031162100 |
| PAYX | PAYCHEX INC | 18,963 | $2.173M | 0.1% | $114.59 * | $73.98 | +41.0% | COM | 704326107 |
| AGG | ISHARES TR | 20,350 | $2.028M | 0.1% | $99.64 | $99.63 | — | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 6,581 | $2.014M | 0.1% | $306.02 * | $103.78 | +184.2% | COM | 615369105 |
| XLE | SELECT SECTOR SPDR TR | 23,955 | $1.984M | 0.1% | $82.83 | $72.97 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,235 | $1.964M | 0.1% | $315.07 * | $248.28 | +20.8% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 6,826 | $1.96M | 0.1% | $287.21 * | $140.26 | +92.6% | COM | 009158106 |
| CB | CHUBB LIMITED | 9,904 | $1.923M | 0.1% | $194.18 * | $115.24 | +75.9% | COM | H1467J104 |
| HPQ | HP INC | 64,591 | $1.896M | 0.1% | $29.35 * | $9.86 | +161.0% | COM | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,329 | $1.824M | 0.1% | $66.73 | $61.91 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 9,704 | $1.805M | 0.1% | $186.01 * | $83.18 | +94.0% | COM | 882508104 |
| SUB | ISHARES TR | 16,455 | $1.723M | 0.1% | $104.68 | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 17,472 | $1.622M | 0.0% | $92.81 | $91.07 | — | U.S. TECH ETF | 464287721 |
| XLC | SELECT SECTOR SPDR TR | 27,701 | $1.606M | 0.0% | $57.97 | $47.90 | — | COMMUNICATION | 81369Y852 |
| AIG | AMERICAN INTL GROUP INC | 31,861 | $1.605M | 0.0% | $50.36 * | $40.54 | +34.9% | COM NEW | 026874784 |
| GSIE | GOLDMAN SACHS ETF TR | 50,908 | $1.568M | 0.0% | $30.81 | $30.49 | — | ACTIVEBETA INT | 381430107 |
| BSX | BOSTON SCIENTIFIC CORP | 30,870 | $1.544M | 0.0% | $50.03 * | $42.51 | +10.9% | COM | 101137107 |
| LEN | LENNAR CORP | 14,649 | $1.54M | 0.0% | $105.11 * | $69.47 | +33.5% | CL A | 526057104 |
| BBH | VANECK ETF TRUST | 9,300 | $1.507M | 0.0% | $162.09 | $175.48 | — | BIOTECH ETF | 92189F726 |
| RBCAA | REPUBLIC BANCORP INC KY | 35,476 | $1.505M | 0.0% | $42.43 | $39.63 | +8.9% | CL A | 760281204 |
| TSN | TYSON FOODS INC | 25,286 | $1.5M | 0.0% | $59.32 * | $58.95 | -5.9% | CL A | 902494103 |
| IVE | ISHARES TR | 9,834 | $1.492M | 0.0% | $151.76 | $122.76 | — | S&P 500 VAL ETF | 464287408 |
| WDAY | WORKDAY INC | 7,062 | $1.459M | 0.0% | $206.54 * | $85.92 | +111.8% | CL A | 98138H101 |
| MTCH | MATCH GROUP INC NEW | 37,955 | $1.457M | 0.0% | $38.39 * | $62.42 | -31.7% | COM | 57667L107 |
| PGR | PROGRESSIVE CORP | 10,113 | $1.447M | 0.0% | $143.06 * | $67.32 | +87.1% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 16,541 | $1.441M | 0.0% | $87.14 * | $44.11 | +87.2% | COM | 291011104 |
| IEX | IDEX CORP | 6,233 | $1.44M | 0.0% | $231.03 * | $153.39 | +42.6% | COM | 45167R104 |
| IYR | ISHARES TR | 16,906 | $1.435M | 0.0% | $84.90 | $99.18 | — | U.S. REAL ES ETF | 464287739 |
| IBDS | ISHARES TR | 59,307 | $1.413M | 0.0% | $23.82 | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| CARR | CARRIER GLOBAL CORPORATION | 30,627 | $1.401M | 0.0% | $45.75 * | $24.30 | +77.4% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 26,302 | $1.378M | 0.0% | $52.38 * | $71.51 | -1.8% | COM | 808513105 |
| AN | AUTONATION INC | 10,175 | $1.367M | 0.0% | $134.36 * | $9.88 | +1199.3% | COM | 05329W102 |
| EFA | ISHARES TR | 18,820 | $1.346M | 0.0% | $71.52 | $61.04 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 20,668 | $1.333M | 0.0% | $64.52 | $38.88 | +65.3% | COM | 001055102 |
| DOV | DOVER CORP | 8,760 | $1.331M | 0.0% | $151.94 * | $82.39 | +72.0% | COM | 260003108 |
| BA | BOEING CO | 6,234 | $1.324M | 0.0% | $212.43 * | $328.19 | -36.7% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 13,429 | $1.295M | 0.0% | $96.47 * | $71.78 | +22.8% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,832 | $1.283M | 0.0% | $76.23 | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 2,381 | $1.262M | 0.0% | $530.12 | $402.94 | — | COM | 512807108 |
| KMX | CARMAX INC | 19,494 | $1.253M | 0.0% | $64.28 * | $102.79 | -34.9% | COM | 143130102 |
| GD | GENERAL DYNAMICS CORP | 5,333 | $1.217M | 0.0% | $228.21 * | $172.35 | +26.3% | COM | 369550108 |
| CRUS | CIRRUS LOGIC INC | 10,985 | $1.202M | 0.0% | $109.38 * | $50.96 | +91.0% | COM | 172755100 |
| — | ACTIVISION BLIZZARD INC | 13,972 | $1.196M | 0.0% | $85.59 | $68.84 | — | COM | 00507V109 |
| IVW | ISHARES TR | 18,510 | $1.183M | 0.0% | $63.89 | $77.40 | — | S&P 500 GRWT ETF | 464287309 |
| EBAY | EBAY INC. | 26,360 | $1.17M | 0.0% | $44.37 * | $28.36 | +52.8% | COM | 278642103 |
| KHC | KRAFT HEINZ CO | 30,223 | $1.169M | 0.0% | $38.67 * | $36.31 | -5.8% | COM | 500754106 |
| ESGV | VANGUARD WORLD FD | 16,189 | $1.161M | 0.0% | $71.71 | $70.34 | — | ESG US STK ETF | 921910733 |
| D | DOMINION ENERGY INC | 20,738 | $1.159M | 0.0% | $55.91 * | $49.74 | +1.7% | COM | 25746U109 |
| BX | BLACKSTONE INC | 13,101 | $1.151M | 0.0% | $87.84 * | $95.31 | -14.9% | COM | 09260D107 |
| SCZ | ISHARES TR | 19,122 | $1.138M | 0.0% | $59.51 | $52.18 | — | EAFE SML CP ETF | 464288273 |
| IYF | ISHARES TR | 15,951 | $1.135M | 0.0% | $71.14 | $80.45 | — | U.S. FINLS ETF | 464287788 |
| TFC | TRUIST FINL CORP | 33,235 | $1.133M | 0.0% | $34.10 * | $42.16 | -11.5% | COM | 89832Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,622 | $1.101M | 0.0% | $303.95 | $273.98 | +11.3% | COM | 83417M104 |
| FE | FIRSTENERGY CORP | 26,304 | $1.054M | 0.0% | $40.06 * | $33.32 | +7.6% | COM | 337932107 |
| SYK | STRYKER CORPORATION | 3,676 | $1.049M | 0.0% | $285.47 * | $216.01 | +19.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 3,646 | $1.042M | 0.0% | $285.81 * | $114.73 | +127.8% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 18,110 | $1.042M | 0.0% | $57.54 | $55.00 | — | SPON ADS | 780259305 |
| SUSA | ISHARES TR | 11,772 | $1.033M | 0.0% | $87.77 | $87.20 | — | MSCI USA ESG SLC | 464288802 |
| ETN | EATON CORP PLC | 5,992 | $1.027M | 0.0% | $171.34 * | $89.57 | +78.8% | SHS | G29183103 |
| IWS | ISHARES TR | 9,336 | $991K | 0.0% | $106.20 | $86.18 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 2,841 | $982K | 0.0% | $345.48 * | $41.51 | -20.3% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 7,841 | $978K | 0.0% | $124.77 * | $79.64 | +40.5% | COM | 74340W103 |
| VTIP | VANGUARD MALVERN FDS | 19,942 | $954K | 0.0% | $47.82 | $47.13 | — | STRM INFPROIDX | 922020805 |
| — | JUPITER WELLNESS INC | 2,091,556 | $931K | 0.0% | $0.45 | $4.54 | — | COM NEW | 48208F105 |
| CCI | CROWN CASTLE INC | 6,877 | $920K | 0.0% | $133.84 * | $108.47 | +8.3% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 3,912 | $919K | 0.0% | $235.04 * | $28.07 | +54.2% | COM | 892356106 |
| SPTM | SPDR SER TR | 18,227 | $919K | 0.0% | $50.43 | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,561 | $911K | 0.0% | $58.54 | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| CDW | CDW CORP | 4,572 | $891K | 0.0% | $194.89 * | $116.01 | +63.1% | COM | 12514G108 |
| IYK | ISHARES TR | 4,446 | $886K | 0.0% | $199.23 | $129.89 | — | US CONSM STAPLES | 464287812 |
| CLX | CLOROX CO DEL | 5,596 | $886K | 0.0% | $158.24 * | $67.41 | +102.1% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 4,315 | $882K | 0.0% | $204.34 * | $203.83 | -7.0% | COM | 03027X100 |
| IGSB | ISHARES TR | 17,430 | $881K | 0.0% | $50.54 | $65.11 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GENERAL ELECTRIC CO | 9,204 | $880K | 0.0% | $95.60 * | $61.64 | +6.9% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 12,659 | $857K | 0.0% | $67.69 | $69.34 | — | SBI INT-UTILS | 81369Y886 |
| OKE | ONEOK INC NEW | 13,358 | $849K | 0.0% | $63.54 * | $37.58 | +52.5% | COM | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,469 | $846K | 0.0% | $99.89 | $99.15 | — | CL A | 512816109 |
| SO | SOUTHERN CO | 12,036 | $837K | 0.0% | $69.58 * | $52.11 | +16.4% | COM | 842587107 |
| IYH | ISHARES TR | 3,032 | $828K | 0.0% | $273.06 | $164.81 | — | US HLTHCARE ETF | 464287762 |
| QQQ | INVESCO QQQ TR | 2,574 | $826K | 0.0% | $320.93 | $308.24 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 10,990 | $826K | 0.0% | $75.15 * | $60.02 | +16.0% | COM | 194162103 |
| MCK | MCKESSON CORP | 2,263 | $806K | 0.0% | $356.05 | $187.73 | +89.7% | COM | 58155Q103 |
| IWO | ISHARES TR | 3,549 | $805K | 0.0% | $226.82 | $199.07 | — | RUS 2000 GRW ETF | 464287648 |
| VRSK | VERISK ANALYTICS INC | 4,136 | $794K | 0.0% | $191.86 * | $111.89 | +58.9% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 7,767 | $787K | 0.0% | $101.38 * | $63.94 | +43.3% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 512 | $783K | 0.0% | $1530.21 | $1511.61 | -0.6% | COM | 592688105 |
| — | LABORATORY CORP AMER HLDGS | 3,375 | $774K | 0.0% | $229.42 | $253.43 | — | COM NEW | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP | 9,068 | $765K | 0.0% | $84.40 * | $47.48 | +66.2% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 8,944 | $764K | 0.0% | $85.46 * | $44.06 | +63.3% | COM | 370334104 |
| MKL | MARKEL CORP | 597 | $763K | 0.0% | $1277.41 * | $1265.87 | +4.9% | COM | 570535104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,877 | $751K | 0.0% | $154.01 | $141.15 | — | DIV APP ETF | 921908844 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,985 | $750K | 0.0% | $44.15 | $43.02 | — | COM | 637417106 |
| DAL | DELTA AIR LINES INC DEL | 20,767 | $725K | 0.0% | $34.92 * | $37.76 | -4.4% | COM NEW | 247361702 |
| DGRW | WISDOMTREE TR | 11,592 | $723K | 0.0% | $62.34 | $52.88 | — | US QTLY DIV GRT | 97717X669 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,480 | $708K | 0.0% | $129.20 * | $81.93 | +49.3% | COM | 98956P102 |
| GLW | CORNING INC | 19,693 | $695K | 0.0% | $35.28 * | $25.37 | +26.5% | COM | 219350105 |
| HSY | HERSHEY CO | 2,723 | $693K | 0.0% | $254.41 * | $76.05 | +185.5% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 9,648 | $692K | 0.0% | $71.77 * | $26.36 | +8.7% | COM | 26614N102 |
| CRM | SALESFORCE INC | 3,465 | $692K | 0.0% | $199.78 * | $118.75 | +40.5% | COM | 79466L302 |
| MTB | M & T BK CORP | 5,731 | $685K | 0.0% | $119.57 * | $113.13 | +16.2% | COM | 55261F104 |
| DG | DOLLAR GEN CORP NEW | 3,242 | $682K | 0.0% | $210.46 | $130.92 | +62.0% | COM | 256677105 |
| DEO | DIAGEO PLC | 3,753 | $680K | 0.0% | $181.18 | $77.62 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,197 | $679K | 0.0% | $25.90 | $23.45 | — | COM | 293792107 |
| MKC | MCCORMICK & CO INC | 8,101 | $674K | 0.0% | $83.21 * | $71.83 | -1.0% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TR | 3,599 | $659K | 0.0% | $183.22 | $172.17 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 3,923 | $653K | 0.0% | $166.44 * | $98.22 | +61.9% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,340 | $648K | 0.0% | $45.17 | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PH | PARKER-HANNIFIN CORP | 1,906 | $641K | 0.0% | $336.11 * | $277.28 | +15.4% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 3,708 | $636K | 0.0% | $171.41 | $110.02 | +56.4% | COM | 89417E109 |
| IUSV | ISHARES TR | 8,569 | $632K | 0.0% | $73.78 | $76.28 | — | CORE S&P US VLU | 464287663 |
| XLF | SELECT SECTOR SPDR TR | 19,614 | $631K | 0.0% | $32.15 | $38.72 | — | FINANCIAL | 81369Y605 |
| DCI | DONALDSON INC | 9,600 | $627K | 0.0% | $65.34 * | $52.78 | +13.6% | COM | 257651109 |
| NOC | NORTHROP GRUMMAN CORP | 1,358 | $627K | 0.0% | $461.72 * | $452.09 | -2.2% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 2,524 | $622K | 0.0% | $246.46 * | $287.83 | -16.4% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,224 | $619K | 0.0% | $146.49 * | $138.84 | +0.1% | COM | 030420103 |
| DTE | DTE ENERGY CO | 5,645 | $618K | 0.0% | $109.54 * | $63.49 | +59.2% | COM | 233331107 |
| LIN | LINDE PLC | 1,727 | $614K | 0.0% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| BP | BP PLC | 15,879 | $602K | 0.0% | $37.94 | $41.45 | — | SPONSORED ADR | 055622104 |
| — | HESS CORP | 4,506 | $596K | 0.0% | $132.34 | $62.42 | — | COM | 42809H107 |
| VYM | VANGUARD WHITEHALL FDS | 5,591 | $590K | 0.0% | $105.50 | $73.12 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 5,430 | $585K | 0.0% | $107.74 | $113.53 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 4,338 | $585K | 0.0% | $134.83 * | $73.98 | +58.9% | COM | 56585A102 |
| HUBB | HUBBELL INC | 2,383 | $580K | 0.0% | $243.31 * | $157.66 | +45.9% | COM | 443510607 |
| — | UNILEVER PLC | 11,159 | $579K | 0.0% | $51.93 | $59.09 | — | SPON ADR NEW | 904767704 |
| IWV | ISHARES TR | 2,452 | $577K | 0.0% | $235.41 | $147.33 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 4,647 | $577K | 0.0% | $124.06 | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $575K | 0.0% | $32.40 * | $18.66 | +57.6% | COM | 706327103 |
| DHI | D R HORTON INC | 5,875 | $574K | 0.0% | $97.69 * | $73.85 | +25.6% | COM | 23331A109 |
| LSTR | LANDSTAR SYS INC | 3,200 | $574K | 0.0% | $179.26 | $179.06 | — | COM | 515098101 |
| BRO | BROWN & BROWN INC | 9,988 | $574K | 0.0% | $57.42 | $31.07 | +81.6% | COM | 115236101 |
| IPAR | INTER PARFUMS INC | 4,013 | $571K | 0.0% | $142.24 * | $79.22 | +55.6% | COM | 458334109 |
| GSSC | GOLDMAN SACHS ETF TR | 10,168 | $564K | 0.0% | $55.51 | $57.84 | — | ACTIVEBETA US | 381430602 |
| COF | CAPITAL ONE FINL CORP | 5,856 | $563K | 0.0% | $96.16 * | $59.09 | +68.7% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 2,246 | $560K | 0.0% | $249.44 | $244.87 | — | GROWTH ETF | 922908736 |
| GABC | GERMAN AMERN BANCORP INC | 16,738 | $559K | 0.0% | $33.37 | $35.29 | -4.3% | COM | 373865104 |
| DOW | DOW INC | 10,110 | $554K | 0.0% | $54.82 * | $37.74 | +25.3% | COM | 260557103 |
| SHM | SPDR SER TR | 11,622 | $553K | 0.0% | $47.55 | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| SNA | SNAP ON INC | 2,225 | $549K | 0.0% | $246.89 * | $135.56 | +66.9% | COM | 833034101 |
| EOG | EOG RES INC | 4,778 | $548K | 0.0% | $114.63 * | $65.54 | +66.8% | COM | 26875P101 |
| CTVA | CORTEVA INC | 9,019 | $544K | 0.0% | $60.31 | $27.07 | +118.4% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC | 1,162 | $534K | 0.0% | $459.81 | $363.94 | +25.1% | COM | 036752103 |
| CINF | CINCINNATI FINL CORP | 4,764 | $534K | 0.0% | $112.08 * | $51.99 | +102.8% | COM | 172062101 |
| NHC | NATIONAL HEALTHCARE CORP | 9,000 | $523K | 0.0% | $58.07 | $57.48 | 0.0% | COM | 635906100 |
| ICF | ISHARES TR | 9,318 | $518K | 0.0% | $55.54 | $68.58 | — | COHEN STEER REIT | 464287564 |
| SHW | SHERWIN WILLIAMS CO | 2,292 | $515K | 0.0% | $224.77 | $203.70 | +9.5% | COM | 824348106 |
| DXJ | WISDOMTREE TR | 7,240 | $512K | 0.0% | $70.72 | $61.05 | — | JAPN HEDGE EQT | 97717W851 |
| TIP | ISHARES TR | 4,627 | $510K | 0.0% | $110.25 | $121.94 | — | TIPS BD ETF | 464287176 |
| GEM | GOLDMAN SACHS ETF TR | 17,042 | $507K | 0.0% | $29.77 | $31.53 | — | ACTIVEBETA EME | 381430206 |
| VOX | VANGUARD WORLD FDS | 5,245 | $507K | 0.0% | $96.67 | $94.04 | — | COMM SRVC ETF | 92204A884 |
| STLD | STEEL DYNAMICS INC | 4,435 | $501K | 0.0% | $113.06 | $67.65 | +64.4% | COM | 858119100 |
| VBR | VANGUARD INDEX FDS | 3,122 | $496K | 0.0% | $158.76 | $120.85 | — | SM CP VAL ETF | 922908611 |
| IYJ | ISHARES TR | 4,948 | $496K | 0.0% | $100.16 | $121.27 | — | US INDUSTRIALS | 464287754 |
| PANW | PALO ALTO NETWORKS INC | 2,468 | $493K | 0.0% | $199.74 * | $87.03 | -2.6% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 184 | $488K | 0.0% | $2652.41 * | $2330.41 | +2.7% | COM | 09857L108 |
| STE | STERIS PLC | 2,504 | $479K | 0.0% | $191.28 | $199.03 | -5.4% | SHS USD | G8473T100 |
| AVDE | AMERICAN CENTY ETF TR | 8,370 | $477K | 0.0% | $57.03 | $57.03 | — | INTL EQT ETF | 025072703 |
| APH | AMPHENOL CORP NEW | 5,733 | $468K | 0.0% | $81.72 * | $26.60 | +44.7% | CL A | 032095101 |
| NVO | NOVO-NORDISK A S | 2,909 | $463K | 0.0% | $159.14 | $110.55 | — | ADR | 670100205 |
| AVEM | AMERICAN CENTY ETF TR | 8,645 | $457K | 0.0% | $52.89 | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| DRI | DARDEN RESTAURANTS INC | 2,937 | $456K | 0.0% | $155.16 * | $53.97 | +150.3% | COM | 237194105 |
| RF | REGIONS FINANCIAL CORP NEW | 24,283 | $451K | 0.0% | $18.56 * | $19.05 | -0.0% | COM | 7591EP100 |
| TSLA | TESLA INC | 2,171 | $450K | 0.0% | $207.46 * | $238.28 | -26.8% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 2,000 | $442K | 0.0% | $221.04 * | $206.34 | +14.2% | COM | 012653101 |
| YUMC | YUM CHINA HLDGS INC | 6,953 | $441K | 0.0% | $63.39 * | $50.15 | +20.4% | COM | 98850P109 |
| HCA | HCA HEALTHCARE INC | 1,666 | $439K | 0.0% | $263.68 * | $193.55 | +28.1% | COM | 40412C101 |
| CSL | CARLISLE COS INC | 1,940 | $439K | 0.0% | $226.07 * | $109.33 | +114.8% | COM | 142339100 |
| CNI | CANADIAN NATL RY CO | 3,709 | $438K | 0.0% | $117.97 * | $57.99 | +92.2% | COM | 136375102 |
| VBK | VANGUARD INDEX FDS | 2,010 | $435K | 0.0% | $216.41 | $190.44 | — | SML CP GRW ETF | 922908595 |
| GPC | GENUINE PARTS CO | 2,536 | $424K | 0.0% | $167.31 * | $70.44 | +120.0% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,621 | $420K | 0.0% | $90.99 * | $67.21 | +22.1% | COM | 025537101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,863 | $419K | 0.0% | $47.32 | $47.32 | — | S&P500 QUALITY | 46137V241 |
| NXPI | NXP SEMICONDUCTORS N V | 2,235 | $417K | 0.0% | $186.47 * | $128.07 | +31.7% | COM | N6596X109 |
| BURL | BURLINGTON STORES INC | 2,059 | $416K | 0.0% | $202.10 * | $198.87 | +9.9% | COM | 122017106 |
| INGR | INGREDION INC | 4,080 | $415K | 0.0% | $101.73 | $89.50 | +11.5% | COM | 457187102 |
| ED | CONSOLIDATED EDISON INC | 4,269 | $408K | 0.0% | $95.67 * | $83.13 | +2.0% | COM | 209115104 |
| NEM | NEWMONT CORP | 8,307 | $407K | 0.0% | $49.02 * | $31.88 | +40.6% | COM | 651639106 |
| DVA | DAVITA INC | 4,984 | $404K | 0.0% | $81.11 | $112.19 | -28.6% | COM | 23918K108 |
| KD | KYNDRYL HLDGS INC | 27,163 | $401K | 0.0% | $14.76 * | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| WELL | WELLTOWER INC | 5,562 | $399K | 0.0% | $71.69 * | $70.65 | -4.1% | COM | 95040Q104 |
| FND | FLOOR & DECOR HLDGS INC | 4,010 | $394K | 0.0% | $98.22 * | $80.27 | +11.9% | CL A | 339750101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,750 | $391K | 0.0% | $104.29 * | $95.80 | +4.6% | COM | 45866F104 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $388K | 0.0% | $25.65 * | $15.89 | +35.8% | COM | 094235108 |
| LNG | CHENIERE ENERGY INC | 2,461 | $388K | 0.0% | $157.60 * | $157.02 | -3.8% | COM NEW | 16411R208 |
| IAU | ISHARES GOLD TR | 10,247 | $383K | 0.0% | $37.37 | $34.59 | — | ISHARES NEW | 464285204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,653 | $383K | 0.0% | $50.02 * | $54.68 | -11.6% | SHS | G8060N102 |
| CMI | CUMMINS INC | 1,596 | $381K | 0.0% | $238.88 * | $122.47 | +86.1% | COM | 231021106 |
| KKR | KKR & CO INC | 7,188 | $378K | 0.0% | $52.52 | $48.14 | +9.1% | COM | 48251W104 |
| CTAS | CINTAS CORP | 814 | $377K | 0.0% | $462.68 * | $107.49 | 0.0% | COM | 172908105 |
| ENB | ENBRIDGE INC | 9,823 | $375K | 0.0% | $38.15 * | $29.96 | +8.3% | COM | 29250N105 |
| OEF | ISHARES TR | 1,998 | $374K | 0.0% | $187.04 | $147.80 | — | S&P 100 ETF | 464287101 |
| — | CEDAR FAIR L P | 8,000 | $366K | 0.0% | $45.69 | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| WM | WASTE MGMT INC DEL | 2,238 | $365K | 0.0% | $163.17 * | $125.56 | +16.6% | COM | 94106L109 |
| L | LOEWS CORP | 6,251 | $363K | 0.0% | $58.02 | $32.13 | +82.7% | COM | 540424108 |
| UBER | UBER TECHNOLOGIES INC | 11,303 | $358K | 0.0% | $31.70 | $27.98 | +13.4% | COM | 90353T100 |
| — | TE CONNECTIVITY LTD | 2,728 | $358K | 0.0% | $131.15 | $146.60 | — | SHS | H84989104 |
| BN | BROOKFIELD CORP | 10,894 | $355K | 0.0% | $32.59 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| BK | BANK NEW YORK MELLON CORP | 7,780 | $354K | 0.0% | $45.44 | $35.30 | +26.8% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,717 | $346K | 0.0% | $93.02 | $104.46 | — | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,206 | $344K | 0.0% | $66.12 * | $77.44 | -24.7% | ORD SHS | G7997R103 |
| BND | VANGUARD BD INDEX FDS | 4,308 | $318K | 0.0% | $73.83 | $71.84 | — | TOTAL BND MRKT | 921937835 |
| GSK | GSK PLC | 8,877 | $316K | 0.0% | $35.58 | $30.05 | — | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 3,397 | $313K | 0.0% | $92.00 | $87.48 | — | SPONSORED ADR | 66987V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,075 | $306K | 0.0% | $33.77 | $35.05 | — | LP INT UNIT | G16252101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,883 | $304K | 0.0% | $161.48 * | $160.89 | +5.5% | COM | 49338L103 |
| AZN | ASTRAZENECA PLC | 4,378 | $304K | 0.0% | $69.41 | $55.49 | — | SPONSORED ADR | 046353108 |
| — | ANSYS INC | 909 | $303K | 0.0% | $332.80 | $241.59 | — | COM | 03662Q105 |
| OXY | OCCIDENTAL PETE CORP | 4,773 | $298K | 0.0% | $62.43 * | $58.47 | +1.2% | COM | 674599105 |
| PPL | PPL CORP | 10,597 | $294K | 0.0% | $27.79 * | $24.65 | +3.8% | COM | 69351T106 |
| CG | CARLYLE GROUP INC | 9,414 | $292K | 0.0% | $31.06 * | $26.39 | +13.9% | COM | 14316J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,075 | $292K | 0.0% | $140.87 | $130.53 | +7.0% | COM | 43300A203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,996 | $289K | 0.0% | $144.62 | $127.49 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,723 | $288K | 0.0% | $50.32 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| DVN | DEVON ENERGY CORP NEW | 5,666 | $287K | 0.0% | $50.61 | $46.71 | +8.3% | COM | 25179M103 |
| IXUS | ISHARES TR | 4,620 | $286K | 0.0% | $61.95 | $56.31 | — | CORE MSCI TOTAL | 46432F834 |
| ETR | ENTERGY CORP NEW | 2,642 | $285K | 0.0% | $107.74 * | $48.71 | -1.9% | COM | 29364G103 |
| VTR | VENTAS INC | 6,555 | $284K | 0.0% | $43.35 | $39.04 | +11.6% | COM | 92276F100 |
| FOXA | FOX CORP | 8,257 | $281K | 0.0% | $34.05 * | $35.12 | -7.3% | CL A COM | 35137L105 |
| NVR | NVR INC | 49 | $273K | 0.0% | $5572.16 * | $4837.13 | +6.7% | COM | 62944T105 |
| USHY | ISHARES TR | 7,614 | $271K | 0.0% | $35.55 | $35.55 | — | BROAD USD HIGH | 46435U853 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,329 | $265K | 0.0% | $79.66 * | $58.94 | +26.2% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 3,930 | $265K | 0.0% | $67.44 * | $59.61 | +2.3% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 1,056 | $261K | 0.0% | $247.54 * | $220.80 | +5.2% | COM | 075887109 |
| ES | EVERSOURCE ENERGY | 3,327 | $260K | 0.0% | $78.26 * | $40.96 | +69.3% | COM | 30040W108 |
| IYC | ISHARES TR | 4,018 | $260K | 0.0% | $64.69 | $64.69 | — | US CONSUM DISCRE | 464287580 |
| GM | GENERAL MTRS CO | 7,074 | $259K | 0.0% | $36.68 | $35.88 | +2.2% | COM | 37045V100 |
| AME | AMETEK INC | 1,772 | $258K | 0.0% | $145.33 * | $117.19 | +19.0% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN INC | 6,288 | $257K | 0.0% | $40.91 * | $36.68 | +9.0% | CL B | 35671D857 |
| — | LIFE STORAGE INC | 1,957 | $257K | 0.0% | $131.09 | $131.09 | — | COM | 53223X107 |
| SJM | SMUCKER J M CO | 1,627 | $256K | 0.0% | $157.37 * | $133.74 | +2.5% | COM NEW | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 557 | $255K | 0.0% | $458.41 | $323.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| LUV | SOUTHWEST AIRLS CO | 7,792 | $254K | 0.0% | $32.54 * | $50.62 | -37.1% | COM | 844741108 |
| PWR | QUANTA SVCS INC | 1,506 | $251K | 0.0% | $166.64 * | $153.11 | 0.0% | COM | 74762E102 |
| TRU | TRANSUNION | 4,032 | $251K | 0.0% | $62.14 * | $84.74 | -24.0% | COM | 89400J107 |
| SEE | SEALED AIR CORP NEW | 5,383 | $247K | 0.0% | $45.91 | $35.43 | +31.3% | COM | 81211K100 |
| HOMB | HOME BANCSHARES INC | 11,265 | $245K | 0.0% | $21.71 * | $24.44 | -5.6% | COM | 436893200 |
| EA | ELECTRONIC ARTS INC | 2,016 | $243K | 0.0% | $120.45 * | $120.04 | -3.7% | COM | 285512109 |
| DXCM | DEXCOM INC | 2,090 | $243K | 0.0% | $116.18 * | $109.79 | +2.0% | COM | 252131107 |
| ASH | ASHLAND INC | 2,344 | $241K | 0.0% | $102.71 * | $98.36 | -1.0% | COM | 044186104 |
| TROW | PRICE T ROWE GROUP INC | 2,132 | $241K | 0.0% | $112.90 * | $160.49 | -38.0% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 2,704 | $238K | 0.0% | $88.13 * | $97.69 | -13.8% | COM | 665859104 |
| EFV | ISHARES TR | 4,882 | $237K | 0.0% | $48.53 | $48.53 | — | EAFE VALUE ETF | 464288877 |
| NUE | NUCOR CORP | 1,531 | $236K | 0.0% | $154.47 | $152.30 | 0.0% | COM | 670346105 |
| IMCB | ISHARES TR | 3,887 | $236K | 0.0% | $60.64 | $60.64 | — | MRGSTR MD CP ETF | 464288208 |
| WTRG | ESSENTIAL UTILS INC | 5,392 | $235K | 0.0% | $43.65 * | $47.18 | -4.4% | COM | 29670G102 |
| UNM | UNUM GROUP | 5,863 | $232K | 0.0% | $39.56 * | $37.15 | +11.2% | COM | 91529Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,381 | $230K | 0.0% | $166.55 * | $151.72 | +5.0% | COM | 571748102 |
| WERN | WERNER ENTERPRISES INC | 5,040 | $229K | 0.0% | $45.49 | $39.43 | +15.2% | COM | 950755108 |
| MSI | MOTOROLA SOLUTIONS INC | 795 | $227K | 0.0% | $286.13 * | $255.40 | 0.0% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 303 | $223K | 0.0% | $737.05 * | $610.68 | 0.0% | COM | 893641100 |
| WSM | WILLIAMS SONOMA INC | 1,832 | $223K | 0.0% | $121.66 * | $62.73 | -5.5% | COM | 969904101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,702 | $222K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| IQV | IQVIA HLDGS INC | 1,111 | $221K | 0.0% | $198.89 * | $202.82 | +5.4% | COM | 46266C105 |
| CPB | CAMPBELL SOUP CO | 4,000 | $220K | 0.0% | $54.98 * | $47.12 | +1.8% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC | 596 | $217K | 0.0% | $364.19 * | $313.51 | 0.0% | COM | 550021109 |
| AZO | AUTOZONE INC | 88 | $216K | 0.0% | $2458.15 | $2438.91 | 0.0% | COM | 053332102 |
| LNT | ALLIANT ENERGY CORP | 4,005 | $214K | 0.0% | $53.40 * | $48.07 | +0.4% | COM | 018802108 |
| TXT | TEXTRON INC | 3,021 | $213K | 0.0% | $70.63 | $71.09 | 0.0% | COM | 883203101 |
| VVV | VALVOLINE INC | 6,039 | $211K | 0.0% | $34.94 | $34.78 | 0.0% | COM | 92047W101 |
| BAX | BAXTER INTL INC | 5,178 | $210K | 0.0% | $40.56 * | $69.96 | -43.6% | COM | 071813109 |
| VNT | VONTIER CORPORATION | 7,668 | $210K | 0.0% | $27.34 * | $24.17 | 0.0% | COM | 928881101 |
| O | REALTY INCOME CORP | 3,297 | $209K | 0.0% | $63.32 * | $55.36 | -0.4% | COM | 756109104 |
| EMB | ISHARES TR | 2,409 | $208K | 0.0% | $86.28 | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| WBD | WARNER BROS DISCOVERY INC | 13,641 | $206K | 0.0% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| GNTX | GENTEX CORP | 7,341 | $206K | 0.0% | $28.03 | $28.18 | 0.0% | COM | 371901109 |
| PAWZ | PROSHARES TR | 4,095 | $203K | 0.0% | $49.64 | $49.64 | — | PET CARE ETF | 74348A145 |
| EFX | EQUIFAX INC | 1,000 | $203K | 0.0% | $202.84 | $203.94 | 0.0% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,842 | $203K | 0.0% | $110.12 * | $104.74 | 0.0% | COM | 302130109 |
| TRGP | TARGA RES CORP | 2,773 | $202K | 0.0% | $72.95 * | $69.15 | 0.0% | COM | 87612G101 |
| IBTE | ISHARES TR | 8,400 | $202K | 0.0% | $24.01 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| MWA | MUELLER WTR PRODS INC | 13,208 | $184K | 0.0% | $13.94 * | $13.43 | -7.1% | COM SER A | 624758108 |
| FSP | FRANKLIN STR PPTYS CORP | 107,307 | $168K | 0.0% | $1.57 | $14.71 | — | COM | 35471R106 |
| — | WESTERN ASSET HIGH INCOM FD | 29,840 | $145K | 0.0% | $4.86 | $4.86 | — | COM | 95766J102 |
| F | FORD MTR CO DEL | 11,480 | $145K | 0.0% | $12.60 * | $10.07 | +1.3% | COM | 345370860 |
| ING | ING GROEP N.V. | 11,042 | $131K | 0.0% | $11.87 | $11.87 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN MUN VALUE FD INC | 11,030 | $97,174 | 0.0% | $8.81 | $11.51 | — | COM | 670928100 |
| — | AEGON N V | 10,577 | $45,480 | 0.0% | $4.30 | $4.30 | — | NY REGISTRY SHS | 007924103 |