CIK: 0001691827 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $3,664,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,029,403 | $199,673 | 5.4% | $105.12 | +63.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 413,357 | $174,858 | 4.8% | $16.06 | +106.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 410,073 | $139,646 | 3.8% | $79.86 | +284.7% | COM | 594918104 |
| IVV | ISHARES TR | 284,395 | $126,758 | 3.5% | $270.66 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 1,353,950 | $118,200 | 3.2% | $58.16 | — | ACTIVEBETA US LG | 381430503 |
| LLY | ELI LILLY & CO | 211,204 | $99,050 | 2.7% | $205.34 | +100.4% | COM | 532457108 |
| FLOT | ISHARES TR | 1,711,466 | $86,977 | 2.4% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 895,064 | $65,367 | 1.8% | $66.63 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 146,629 | $64,998 | 1.8% | $269.10 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 445,505 | $64,794 | 1.8% | $68.81 | +88.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 481,178 | $62,726 | 1.7% | $119.69 | -4.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 157,850 | $62,082 | 1.7% | $111.31 | +232.3% | CL A | 57636Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,257,021 | $60,940 | 1.7% | $23.15 | — | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 502,829 | $60,189 | 1.6% | $106.26 | +7.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 547,378 | $54,546 | 1.5% | $82.89 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 172,136 | $49,400 | 1.3% | $181.44 | +35.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 361,797 | $48,745 | 1.3% | $67.09 | +99.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 311,314 | $47,239 | 1.3% | $82.48 | +71.3% | COM | 742718109 |
| — | ISHARES TR | 1,781,953 | $43,872 | 1.2% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CSCO | CISCO SYS INC | 834,578 | $43,181 | 1.2% | $26.15 | +74.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 46,155 | $40,036 | 1.1% | $34.35 | +100.1% | COM | 11135F101 |
| BF/B | BROWN FORMAN CORP | 585,742 | $37,646 | 1.0% | $48.59 | +24.3% | CL B | 115637209 |
| WMT | WALMART INC | 236,772 | $37,216 | 1.0% | $33.62 | +45.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 311,492 | $35,943 | 1.0% | $57.82 | +80.7% | COM | 58933Y105 |
| TGT | TARGET CORP | 265,914 | $35,074 | 1.0% | $92.16 | +46.5% | COM | 87612E106 |
| BF/A | BROWN FORMAN CORP | 509,403 | $34,675 | 0.9% | $55.16 | +11.4% | CL A | 115637100 |
| MCD | MCDONALDS CORP | 115,599 | $34,496 | 0.9% | $151.47 | +80.3% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 361,246 | $34,076 | 0.9% | $72.43 | +20.0% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 215,456 | $33,902 | 0.9% | $84.09 | +70.3% | COM | 166764100 |
| CHDN | CHURCHILL DOWNS INC | 225,328 | $31,359 | 0.9% | $98.46 | +37.6% | COM | 171484108 |
| ORCL | ORACLE CORP | 261,532 | $31,146 | 0.9% | $51.17 | +96.2% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 90,208 | $30,846 | 0.8% | $233.98 | +29.3% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 301,576 | $29,874 | 0.8% | $83.94 | +15.9% | COM | 855244109 |
| — | ISHARES TR | 1,146,146 | $28,986 | 0.8% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TCHP | T ROWE PRICE ETF INC | 996,466 | $27,781 | 0.8% | $21.59 | — | PRICE BLUE CHIP | 87283Q107 |
| KO | COCA COLA CO | 453,220 | $27,293 | 0.7% | $37.10 | +54.6% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 454,706 | $27,182 | 0.7% | $41.52 | +15.9% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 83,160 | $26,822 | 0.7% | $231.98 | +32.7% | COM | 38141G104 |
| UNP | UNION PAC CORP | 130,306 | $26,663 | 0.7% | $93.41 | +100.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 157,806 | $26,120 | 0.7% | $72.37 | +105.7% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 54,587 | $25,688 | 0.7% | $339.50 | +44.3% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 295,673 | $25,070 | 0.7% | $56.27 | +35.3% | COM | 872540109 |
| HUM | HUMANA INC | 51,125 | $22,860 | 0.6% | $298.36 | +63.6% | COM | 444859102 |
| LOW | LOWES COS INC | 101,100 | $22,818 | 0.6% | $48.43 | +308.4% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 109,880 | $21,406 | 0.6% | $117.12 | +51.0% | COM | 032654105 |
| SYY | SYSCO CORP | 286,316 | $21,245 | 0.6% | $61.33 | +11.7% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,408 | $21,197 | 0.6% | $86.31 | +36.8% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 90,615 | $20,548 | 0.6% | $200.44 | -0.1% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 44,135 | $20,319 | 0.6% | $298.41 | +44.6% | COM | 539830109 |
| PFE | PFIZER INC | 553,364 | $20,297 | 0.6% | $26.82 | +23.8% | COM | 717081103 |
| V | VISA INC | 85,208 | $20,235 | 0.6% | $180.10 | +24.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,536 | $20,106 | 0.5% | $369.72 | +44.8% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 238,382 | $19,919 | 0.5% | $85.27 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 79,206 | $19,489 | 0.5% | $123.71 | +72.8% | COM | 149123101 |
| CSX | CSX CORP | 548,893 | $18,717 | 0.5% | $29.42 | +3.4% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 36,453 | $17,527 | 0.5% | $142.16 | +213.3% | COM | 776696106 |
| DE | DEERE & CO | 42,271 | $17,128 | 0.5% | $132.63 | +177.4% | COM | 244199105 |
| USB | US BANCORP DEL | 516,150 | $17,054 | 0.5% | $34.66 | -18.0% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 68,336 | $16,820 | 0.5% | $152.66 | +45.9% | CL A | 21036P108 |
| INTC | INTEL CORP | 500,823 | $16,748 | 0.5% | $23.08 | +33.1% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 75,726 | $16,672 | 0.5% | $146.63 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 154,975 | $16,621 | 0.5% | $78.61 | +26.7% | COM | 30231G102 |
| MTUM | ISHARES TR | 114,876 | $16,571 | 0.5% | $126.45 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,585 | $16,567 | 0.5% | $253.19 | +28.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 87,381 | $16,185 | 0.4% | $90.21 | +89.1% | COM | 713448108 |
| IWM | ISHARES TR | 83,222 | $15,585 | 0.4% | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 59,083 | $15,449 | 0.4% | $230.96 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 311,032 | $15,331 | 0.4% | $44.61 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 407,471 | $15,154 | 0.4% | $38.91 | -19.8% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 136,210 | $14,852 | 0.4% | $86.12 | +24.0% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 515,742 | $14,797 | 0.4% | $26.20 | +1.6% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,597 | $13,984 | 0.4% | $466.90 | -13.7% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 67,258 | $13,377 | 0.4% | $147.47 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 42,615 | $13,238 | 0.4% | $169.17 | +63.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 184,731 | $12,327 | 0.3% | $117.07 | -41.9% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 159,640 | $12,303 | 0.3% | $61.60 | +17.8% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 59,425 | $12,228 | 0.3% | $231.59 | — | MCAP GR IDXVIP | 922908538 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 193,851 | $12,137 | 0.3% | $38.09 | +49.9% | COM | 744573106 |
| GOOG | ALPHABET INC | 98,420 | $11,906 | 0.3% | $109.60 | +4.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 283,569 | $11,782 | 0.3% | $44.82 | -18.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 23,534 | $11,311 | 0.3% | $229.90 | +102.2% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 61,341 | $10,995 | 0.3% | $102.09 | +51.4% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 252,183 | $10,763 | 0.3% | $39.46 | -4.6% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 48,762 | $10,741 | 0.3% | $180.31 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 420,476 | $10,251 | 0.3% | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWB | ISHARES TR | 42,027 | $10,244 | 0.3% | $115.68 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 123,460 | $10,010 | 0.3% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 101,367 | $9,930 | 0.3% | $56.96 | +62.0% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 77,322 | $9,739 | 0.3% | $94.90 | +16.3% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 23,176 | $9,439 | 0.3% | $273.37 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 86,404 | $9,420 | 0.3% | $66.69 | +52.1% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 22,964 | $9,206 | 0.3% | $399.16 | -10.4% | COM | 78409V104 |
| — | BLACKROCK INC | 13,194 | $9,119 | 0.2% | $255.26 | — | COM | 09247X101 |
| FLR | FLUOR CORP NEW | 304,788 | $9,022 | 0.2% | $28.58 | +0.4% | COM | 343412102 |
| — | ISHARES TR | 348,124 | $8,874 | 0.2% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| ITOT | ISHARES TR | 88,432 | $8,652 | 0.2% | $78.94 | — | CORE S&P TTL STK | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 301,987 | $8,604 | 0.2% | $37.06 | — | COM | 931427108 |
| — | ISHARES TR | 327,033 | $8,424 | 0.2% | $25.96 | — | IBONDS DEC | 46435U697 |
| C | CITIGROUP INC | 177,192 | $8,158 | 0.2% | $52.22 | -18.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 77,833 | $7,598 | 0.2% | $53.18 | +58.8% | COM | 718172109 |
| DIS | DISNEY WALT CO | 82,866 | $7,398 | 0.2% | $95.44 | -3.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,447 | $6,999 | 0.2% | $33.27 | +77.2% | COM | 110122108 |
| AVUS | AMERICAN CENTY ETF TR | 88,081 | $6,623 | 0.2% | $71.48 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 85,033 | $6,599 | 0.2% | $75.32 | — | US SML CP VALU | 025072877 |
| VLO | VALERO ENERGY CORP | 52,738 | $6,186 | 0.2% | $29.59 | +262.3% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 68,825 | $6,063 | 0.2% | $76.20 | +4.2% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 29,385 | $5,957 | 0.2% | $110.92 | — | LARGE CAP ETF | 922908637 |
| — | PIONEER NAT RES CO | 28,367 | $5,877 | 0.2% | $234.98 | — | COM | 723787107 |
| EEM | ISHARES TR | 147,953 | $5,853 | 0.2% | $37.27 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 83,311 | $5,759 | 0.2% | $81.06 | -20.7% | COM | 126650100 |
| URI | UNITED RENTALS INC | 12,716 | $5,663 | 0.2% | $179.70 | +100.9% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 16,941 | $5,627 | 0.2% | $88.97 | +233.2% | COM | 03076C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,532 | $5,554 | 0.2% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 139,500 | $5,314 | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| TXRH | TEXAS ROADHOUSE INC | 46,390 | $5,209 | 0.1% | $11.63 | +805.4% | COM | 882681109 |
| FDX | FEDEX CORP | 20,964 | $5,197 | 0.1% | $177.55 | +21.7% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,178 | 0.1% | $355096.60 | +40.2% | CL A | 084670108 |
| ECL | ECOLAB INC | 27,686 | $5,169 | 0.1% | $120.61 | +38.7% | COM | 278865100 |
| MS | MORGAN STANLEY | 58,668 | $5,010 | 0.1% | $41.89 | +87.1% | COM NEW | 617446448 |
| IBDR | ISHARES TR | 209,055 | $4,907 | 0.1% | $23.59 | — | IBONDS DEC2026 | 46435GAA0 |
| IR | INGERSOLL RAND INC | 74,778 | $4,887 | 0.1% | $58.97 | 0.0% | COM | 45687V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,770 | $4,557 | 0.1% | $37.38 | +63.3% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 57,756 | $4,486 | 0.1% | $30.88 | +115.1% | COM | 745867101 |
| MDLZ | MONDELEZ INTL INC | 61,246 | $4,467 | 0.1% | $35.63 | +92.4% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 15,386 | $4,317 | 0.1% | $203.01 | +22.1% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,010 | $4,299 | 0.1% | $8.17 | +384.3% | COM | 169656105 |
| FISV | FISERV INC | 33,401 | $4,214 | 0.1% | $63.55 | +85.2% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 8,366 | $4,202 | 0.1% | $195.60 | +145.0% | COM | 45168D104 |
| VOE | VANGUARD INDEX FDS | 29,578 | $4,093 | 0.1% | $130.35 | — | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 35,682 | $4,043 | 0.1% | $91.58 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 27,950 | $4,040 | 0.1% | $49.28 | +148.1% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 28,705 | $3,963 | 0.1% | $68.57 | +83.4% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 16,476 | $3,954 | 0.1% | $67.22 | +210.6% | COM | 235851102 |
| MMM | 3M CO | 38,107 | $3,814 | 0.1% | $73.07 | +6.1% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,542 | $3,636 | 0.1% | $131.90 | +54.1% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 48,913 | $3,629 | 0.1% | $61.79 | +13.3% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 20,656 | $3,591 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 6,517 | $3,509 | 0.1% | $176.78 | +175.6% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 13,922 | $3,483 | 0.1% | $121.08 | +81.4% | COM | 452308109 |
| IWD | ISHARES TR | 21,377 | $3,374 | 0.1% | $128.87 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 73,388 | $3,324 | 0.1% | $20.47 | +78.6% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 15,632 | $3,244 | 0.1% | $115.25 | +52.3% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 33,419 | $3,180 | 0.1% | $60.36 | +40.6% | COM | 681919106 |
| ROST | ROSS STORES INC | 28,130 | $3,154 | 0.1% | $88.93 | +14.9% | COM | 778296103 |
| QCOM | QUALCOMM INC | 25,838 | $3,076 | 0.1% | $96.38 | +12.4% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,737 | $3,070 | 0.1% | $88.12 | +9.8% | COM | 83088M102 |
| CF | CF INDS HLDGS INC | 42,898 | $2,978 | 0.1% | $29.22 | +124.3% | COM | 125269100 |
| IEFA | ISHARES TR | 43,220 | $2,917 | 0.1% | $67.71 | — | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 20,699 | $2,868 | 0.1% | $83.02 | +55.2% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 57,668 | $2,833 | 0.1% | $26.77 | +66.3% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 24,233 | $2,832 | 0.1% | $95.18 | — | COM | 254709108 |
| SWK | STANLEY BLACK & DECKER INC | 30,167 | $2,827 | 0.1% | $83.37 | -10.7% | COM | 854502101 |
| PPG | PPG INDS INC | 18,691 | $2,772 | 0.1% | $73.46 | +79.3% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 15,530 | $2,705 | 0.1% | $109.29 | +42.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 25,207 | $2,612 | 0.1% | $63.60 | +48.5% | COM | 20825C104 |
| WYNN | WYNN RESORTS LTD | 24,620 | $2,600 | 0.1% | $78.17 | +33.4% | COM | 983134107 |
| XLV | SELECT SECTOR SPDR TR | 19,408 | $2,576 | 0.1% | $124.39 | — | SBI HEALTHCARE | 81369Y209 |
| SYBT | STOCK YDS BANCORP INC | 56,609 | $2,568 | 0.1% | $33.27 | +40.7% | COM | 861025104 |
| WAT | WATERS CORP | 9,583 | $2,554 | 0.1% | $215.46 | +29.2% | COM | 941848103 |
| IWF | ISHARES TR | 9,272 | $2,551 | 0.1% | $175.60 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 22,343 | $2,545 | 0.1% | $119.38 | -12.9% | COM | 007903107 |
| NKE | NIKE INC | 22,299 | $2,461 | 0.1% | $76.49 | +45.5% | CL B | 654106103 |
| FAST | FASTENAL CO | 41,073 | $2,423 | 0.1% | $21.85 | +17.5% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 42,063 | $2,384 | 0.1% | $63.62 | -20.7% | COM | 808513105 |
| T | AT&T INC | 148,089 | $2,362 | 0.1% | $19.65 | -24.7% | COM | 00206R102 |
| MET | METLIFE INC | 41,510 | $2,347 | 0.1% | $38.36 | +33.5% | COM | 59156R108 |
| IWP | ISHARES TR | 23,958 | $2,315 | 0.1% | $101.34 | — | RUS MD CP GR ETF | 464287481 |
| MCO | MOODYS CORP | 6,609 | $2,298 | 0.1% | $103.78 | +199.0% | COM | 615369105 |
| VTV | VANGUARD INDEX FDS | 15,798 | $2,245 | 0.1% | $130.74 | — | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,292 | $2,214 | 0.1% | $248.28 | +35.7% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 3,058 | $2,197 | 0.1% | $389.09 | +97.1% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 19,296 | $2,159 | 0.1% | $74.44 | +35.7% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 6,895 | $2,065 | 0.1% | $141.51 | +87.4% | COM | 009158106 |
| AMGN | AMGEN INC | 9,247 | $2,053 | 0.1% | $176.36 | +21.1% | COM | 031162100 |
| HPQ | HP INC | 64,757 | $1,989 | 0.1% | $9.86 | +175.2% | COM | 40434L105 |
| CB | CHUBB LIMITED | 9,996 | $1,925 | 0.1% | $115.24 | +64.7% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 2,957 | $1,901 | 0.1% | $449.68 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 31,704 | $1,824 | 0.0% | $40.54 | +24.8% | COM NEW | 026874784 |
| IBDS | ISHARES TR | 77,207 | $1,813 | 0.0% | $23.68 | — | IBONDS 27 ETF | 46435UAA9 |
| LEN | LENNAR CORP | 14,336 | $1,796 | 0.0% | $69.47 | +51.4% | CL A | 526057104 |
| SYNA | SYNAPTICS INC | 20,740 | $1,771 | 0.0% | $92.24 | -5.9% | COM | 87157D109 |
| TXN | TEXAS INSTRS INC | 9,832 | $1,770 | 0.0% | $84.17 | +89.0% | COM | 882508104 |
| IYR | ISHARES TR | 20,397 | $1,765 | 0.0% | $97.02 | — | U.S. REAL ES ETF | 464287739 |
| AN | AUTONATION INC | 9,875 | $1,626 | 0.0% | $9.88 | +1305.2% | COM | 05329W102 |
| TSLA | TESLA INC | 6,175 | $1,616 | 0.0% | $213.43 | -6.3% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 29,432 | $1,592 | 0.0% | $42.51 | +22.9% | COM | 101137107 |
| GSIE | GOLDMAN SACHS ETF TR | 50,755 | $1,591 | 0.0% | $30.49 | — | ACTIVEBETA INT | 381430107 |
| IYW | ISHARES TR | 14,319 | $1,559 | 0.0% | $91.07 | — | U.S. TECH ETF | 464287721 |
| WDAY | WORKDAY INC | 6,798 | $1,536 | 0.0% | $85.92 | +133.1% | CL A | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 18,797 | $1,526 | 0.0% | $72.97 | — | ENERGY | 81369Y506 |
| SUB | ISHARES TR | 14,566 | $1,515 | 0.0% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 9,384 | $1,513 | 0.0% | $122.76 | — | S&P 500 VAL ETF | 464287408 |
| RBCAA | REPUBLIC BANCORP INC KY | 35,476 | $1,508 | 0.0% | $39.63 | +5.2% | CL A | 760281204 |
| VTIP | VANGUARD MALVERN FDS | 31,133 | $1,476 | 0.0% | $47.24 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 20,334 | $1,474 | 0.0% | $61.89 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 15,834 | $1,472 | 0.0% | $92.70 | -13.5% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 16,232 | $1,467 | 0.0% | $44.11 | +81.5% | COM | 291011104 |
| BBH | VANECK ETF TRUST | 9,300 | $1,451 | 0.0% | $175.48 | — | BIOTECH ETF | 92189F726 |
| AFL | AFLAC INC | 20,716 | $1,446 | 0.0% | $38.88 | +62.6% | COM | 001055102 |
| MTCH | MATCH GROUP INC NEW | 34,455 | $1,442 | 0.0% | $62.42 | -42.8% | COM | 57667L107 |
| TSN | TYSON FOODS INC | 27,928 | $1,425 | 0.0% | $58.06 | -14.6% | CL A | 902494103 |
| CARR | CARRIER GLOBAL CORPORATION | 27,981 | $1,391 | 0.0% | $24.30 | +75.0% | COM | 14448C104 |
| IEX | IDEX CORP | 6,378 | $1,373 | 0.0% | $154.52 | +31.2% | COM | 45167R104 |
| BA | BOEING CO | 6,358 | $1,343 | 0.0% | $325.84 | -36.2% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 10,133 | $1,341 | 0.0% | $67.32 | +82.1% | COM | 743315103 |
| MCK | MCKESSON CORP | 3,036 | $1,297 | 0.0% | $236.57 | +60.4% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 6,445 | $1,296 | 0.0% | $95.24 | +78.8% | SHS | G29183103 |
| IVW | ISHARES TR | 18,321 | $1,291 | 0.0% | $77.40 | — | S&P 500 GRWT ETF | 464287309 |
| IYF | ISHARES TR | 17,097 | $1,276 | 0.0% | $80.06 | — | U.S. FINLS ETF | 464287788 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,463 | $1,274 | 0.0% | $61.91 | — | SPONSORED ADR | 03524A108 |
| DOV | DOVER CORP | 8,607 | $1,271 | 0.0% | $82.39 | +68.0% | COM | 260003108 |
| AGG | ISHARES TR | 12,974 | $1,271 | 0.0% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 16,189 | $1,268 | 0.0% | $70.34 | — | ESG US STK ETF | 921910733 |
| DUK | DUKE ENERGY CORP NEW | 13,890 | $1,246 | 0.0% | $72.22 | +17.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 2,795 | $1,231 | 0.0% | $41.51 | -11.3% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 5,627 | $1,211 | 0.0% | $174.04 | +17.6% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 14,012 | $1,181 | 0.0% | $68.84 | — | COM | 00507V109 |
| EBAY | EBAY INC. | 26,389 | $1,179 | 0.0% | $28.36 | +48.9% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 38,785 | $1,177 | 0.0% | $39.98 | -32.6% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 3,791 | $1,170 | 0.0% | $121.04 | +131.1% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,322 | $1,159 | 0.0% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 3,770 | $1,150 | 0.0% | $217.64 | +29.3% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 32,325 | $1,148 | 0.0% | $36.13 | -7.1% | COM | 500754106 |
| SCZ | ISHARES TR | 19,181 | $1,131 | 0.0% | $52.18 | — | EAFE SML CP ETF | 464288273 |
| SUSA | ISHARES TR | 11,772 | $1,102 | 0.0% | $87.20 | — | MSCI USA ESG SLC | 464288802 |
| QQQ | INVESCO QQQ TR | 2,970 | $1,097 | 0.0% | $316.39 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 16,698 | $1,087 | 0.0% | $47.90 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,639 | $1,078 | 0.0% | $146.80 | — | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 20,792 | $1,077 | 0.0% | $49.74 | -4.3% | COM | 25746U109 |
| SHEL | SHELL PLC | 17,766 | $1,073 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 9,448 | $1,038 | 0.0% | $62.11 | +28.5% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 7,677 | $1,035 | 0.0% | $128.33 | — | MSCI USA QLT FCT | 46432F339 |
| PLD | PROLOGIS INC. | 8,376 | $1,027 | 0.0% | $81.76 | +38.0% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 5,611 | $1,000 | 0.0% | $174.36 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 18,227 | $992 | 0.0% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| PH | PARKER-HANNIFIN CORP | 2,525 | $985 | 0.0% | $289.82 | +13.3% | COM | 701094104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,622 | $974 | 0.0% | $273.98 | +4.7% | COM | 83417M104 |
| AMT | AMERICAN TOWER CORP NEW | 4,920 | $954 | 0.0% | $200.66 | -11.3% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,929 | $920 | 0.0% | $43.15 | — | VAN FTSE DEV MKT | 921943858 |
| VRSK | VERISK ANALYTICS INC | 4,057 | $917 | 0.0% | $111.89 | +84.6% | COM | 92345Y106 |
| SO | SOUTHERN CO | 13,026 | $915 | 0.0% | $53.11 | +23.0% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO | 4,103 | $907 | 0.0% | $28.80 | +51.9% | COM | 892356106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,561 | $898 | 0.0% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| IYK | ISHARES TR | 4,468 | $895 | 0.0% | $129.89 | — | US CONSM STAPLES | 464287812 |
| CLX | CLOROX CO DEL | 5,596 | $890 | 0.0% | $67.41 | +119.0% | COM | 189054109 |
| CRUS | CIRRUS LOGIC INC | 10,985 | $890 | 0.0% | $50.96 | +62.4% | COM | 172755100 |
| CCI | CROWN CASTLE INC | 7,748 | $883 | 0.0% | $107.79 | -5.0% | COM | 22822V101 |
| — | JUPITER WELLNESS INC | 2,091,556 | $878 | 0.0% | $4.54 | — | COM NEW | 48208F105 |
| IGSB | ISHARES TR | 17,430 | $874 | 0.0% | $65.11 | — | ISHS 1-5YR INVS | 464288646 |
| FE | FIRSTENERGY CORP | 21,925 | $852 | 0.0% | $33.32 | +5.6% | COM | 337932107 |
| MKL | MARKEL GROUP INC | 609 | $842 | 0.0% | $1267.35 | +5.8% | COM | 570535104 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,485 | $842 | 0.0% | $99.15 | — | CL A | 512816109 |
| IYH | ISHARES TR | 3,002 | $841 | 0.0% | $164.81 | — | US HLTHCARE ETF | 464287762 |
| — | LABORATORY CORP AMER HLDGS | 3,476 | $839 | 0.0% | $253.08 | — | COM NEW | 50540R409 |
| IWS | ISHARES TR | 7,525 | $827 | 0.0% | $86.18 | — | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 13,387 | $826 | 0.0% | $37.58 | +44.0% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,564 | $810 | 0.0% | $82.70 | +60.4% | COM | 98956P102 |
| CRM | SALESFORCE INC | 3,774 | $797 | 0.0% | $125.54 | +60.6% | COM | 79466L302 |
| HUBB | HUBBELL INC | 2,402 | $796 | 0.0% | $157.66 | +69.5% | COM | 443510607 |
| CL | COLGATE PALMOLIVE CO | 10,215 | $787 | 0.0% | $60.02 | +21.5% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 8,838 | $787 | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| DGRW | WISDOMTREE TR | 11,592 | $773 | 0.0% | $52.88 | — | US QTLY DIV GRT | 97717X669 |
| BRO | BROWN & BROWN INC | 11,123 | $766 | 0.0% | $34.28 | +82.5% | COM | 115236101 |
| VUG | VANGUARD INDEX FDS | 2,660 | $753 | 0.0% | $250.80 | — | GROWTH ETF | 922908736 |
| IWO | ISHARES TR | 3,099 | $752 | 0.0% | $199.07 | — | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 2,933 | $749 | 0.0% | $89.73 | +16.0% | COM | 697435105 |
| ZTS | ZOETIS INC | 4,306 | $742 | 0.0% | $104.43 | +61.0% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 15,588 | $741 | 0.0% | $37.76 | -5.0% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 2,766 | $734 | 0.0% | $208.22 | +10.5% | COM | 824348106 |
| NNN | NNN REIT INC | 16,985 | $727 | 0.0% | $43.02 | — | COM | 637417106 |
| HCA | HCA HEALTHCARE INC | 2,378 | $722 | 0.0% | $217.06 | +25.4% | COM | 40412C101 |
| MTB | M & T BK CORP | 5,728 | $709 | 0.0% | $113.13 | -2.2% | COM | 55261F104 |
| IWV | ISHARES TR | 2,736 | $696 | 0.0% | $158.45 | — | RUSSELL 3000 ETF | 464287689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,851 | $692 | 0.0% | $138.78 | -0.3% | COM | 030420103 |
| GIS | GENERAL MLS INC | 8,970 | $688 | 0.0% | $44.06 | +75.9% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 7,851 | $685 | 0.0% | $71.83 | +15.3% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 7,144 | $681 | 0.0% | $63.94 | +38.5% | COM | 718546104 |
| HSY | HERSHEY CO | 2,693 | $672 | 0.0% | $76.05 | +220.1% | COM | 427866108 |
| IUSV | ISHARES TR | 8,569 | $671 | 0.0% | $76.28 | — | CORE S&P US VLU | 464287663 |
| MTD | METTLER TOLEDO INTERNATIONAL | 511 | $670 | 0.0% | $1511.61 | -7.0% | COM | 592688105 |
| GLW | CORNING INC | 18,960 | $664 | 0.0% | $25.37 | +20.6% | COM | 219350105 |
| DEO | DIAGEO PLC | 3,753 | $651 | 0.0% | $77.62 | — | SPON ADR NEW | 25243Q205 |
| DHI | D R HORTON INC | 5,346 | $651 | 0.0% | $73.85 | +44.4% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 3,708 | $644 | 0.0% | $110.02 | +52.5% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 5,869 | $642 | 0.0% | $59.09 | +62.3% | COM | 14040H105 |
| — | UNILEVER PLC | 12,026 | $627 | 0.0% | $58.59 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 1,368 | $624 | 0.0% | $452.09 | -4.0% | COM | 666807102 |
| DTE | DTE ENERGY CO | 5,657 | $622 | 0.0% | $63.49 | +59.8% | COM | 233331107 |
| UBER | UBER TECHNOLOGIES INC | 14,337 | $619 | 0.0% | $29.93 | +24.2% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 18,341 | $618 | 0.0% | $38.72 | — | FINANCIAL | 81369Y605 |
| DG | DOLLAR GEN CORP NEW | 3,639 | $618 | 0.0% | $137.07 | +36.6% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 8,611 | $615 | 0.0% | $26.36 | +3.1% | COM | 26614N102 |
| BP | BP PLC | 17,427 | $615 | 0.0% | $40.90 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 5,792 | $614 | 0.0% | $74.26 | — | HIGH DIV YLD | 921946406 |
| — | HESS CORP | 4,506 | $613 | 0.0% | $62.42 | — | COM | 42809H107 |
| DXJ | WISDOMTREE TR | 7,240 | $603 | 0.0% | $61.05 | — | JAPN HEDGE EQT | 97717W851 |
| LIN | LINDE PLC | 1,573 | $599 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| LSTR | LANDSTAR SYS INC | 3,099 | $597 | 0.0% | $179.06 | — | COM | 515098101 |
| STE | STERIS PLC | 2,635 | $593 | 0.0% | $198.85 | -1.7% | SHS USD | G8473T100 |
| GSSC | GOLDMAN SACHS ETF TR | 10,168 | $587 | 0.0% | $57.84 | — | ACTIVEBETA US | 381430602 |
| EOG | EOG RES INC | 5,104 | $584 | 0.0% | $68.03 | +53.5% | COM | 26875P101 |
| MUB | ISHARES TR | 5,317 | $567 | 0.0% | $113.53 | — | NATIONAL MUN ETF | 464288414 |
| SNA | SNAP ON INC | 1,940 | $559 | 0.0% | $135.56 | +78.2% | COM | 833034101 |
| MPC | MARATHON PETE CORP | 4,791 | $559 | 0.0% | $77.38 | +42.1% | COM | 56585A102 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $558 | 0.0% | $18.66 | +51.4% | COM | 706327103 |
| DOW | DOW INC | 10,354 | $551 | 0.0% | $37.92 | +19.3% | COM | 260557103 |
| SHM | SPDR SER TR | 11,622 | $547 | 0.0% | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| VBR | VANGUARD INDEX FDS | 3,251 | $538 | 0.0% | $122.62 | — | SM CP VAL ETF | 922908611 |
| ELV | ELEVANCE HEALTH INC | 1,192 | $530 | 0.0% | $365.92 | +21.0% | COM | 036752103 |
| DVA | DAVITA INC | 5,240 | $526 | 0.0% | $111.24 | -16.6% | COM | 23918K108 |
| IYJ | ISHARES TR | 4,926 | $522 | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| ICF | ISHARES TR | 9,318 | $518 | 0.0% | $68.58 | — | COHEN STEER REIT | 464287564 |
| CTVA | CORTEVA INC | 9,003 | $516 | 0.0% | $27.07 | +109.2% | COM | 22052L104 |
| AVDE | AMERICAN CENTY ETF TR | 8,883 | $510 | 0.0% | $57.05 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 9,436 | $508 | 0.0% | $52.97 | — | AVANTIS EMGMKT | 025072604 |
| CINF | CINCINNATI FINL CORP | 5,164 | $503 | 0.0% | $55.43 | +74.0% | COM | 172062101 |
| VOX | VANGUARD WORLD FDS | 4,715 | $501 | 0.0% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| DCI | DONALDSON INC | 8,000 | $500 | 0.0% | $52.78 | +13.4% | COM | 257651109 |
| CMI | CUMMINS INC | 2,039 | $500 | 0.0% | $142.12 | +49.8% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 3,083 | $499 | 0.0% | $113.44 | — | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 6,858 | $499 | 0.0% | $72.16 | — | TOTAL BND MRKT | 921937835 |
| CSL | CARLISLE COS INC | 1,940 | $498 | 0.0% | $109.33 | +96.4% | COM | 142339100 |
| EL | LAUDER ESTEE COS INC | 2,528 | $496 | 0.0% | $287.83 | -30.0% | CL A | 518439104 |
| GEM | GOLDMAN SACHS ETF TR | 16,471 | $492 | 0.0% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| APH | AMPHENOL CORP NEW | 5,665 | $481 | 0.0% | $26.60 | +42.7% | CL A | 032095101 |
| TIP | ISHARES TR | 4,421 | $476 | 0.0% | $121.94 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 2,052 | $471 | 0.0% | $191.24 | — | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 1,012 | $464 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| GABC | GERMAN AMERN BANCORP INC | 16,738 | $455 | 0.0% | $35.29 | -24.4% | COM | 373865104 |
| DRI | DARDEN RESTAURANTS INC | 2,703 | $452 | 0.0% | $53.97 | +167.9% | COM | 237194105 |
| CDW | CDW CORP | 2,445 | $449 | 0.0% | $116.01 | +45.5% | COM | 12514G108 |
| WELL | WELLTOWER INC | 5,545 | $449 | 0.0% | $70.65 | +2.8% | COM | 95040Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,863 | $447 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| MSI | MOTOROLA SOLUTIONS INC | 1,524 | $447 | 0.0% | $266.23 | +4.4% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 2,179 | $446 | 0.0% | $128.07 | +32.1% | COM | N6596X109 |
| INGR | INGREDION INC | 4,155 | $440 | 0.0% | $89.81 | +18.4% | COM | 457187102 |
| ALB | ALBEMARLE CORP | 1,967 | $439 | 0.0% | $206.34 | -5.0% | COM | 012653101 |
| EFV | ISHARES TR | 8,884 | $435 | 0.0% | $48.71 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 5,824 | $433 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| RF | REGIONS FINANCIAL CORP NEW | 24,171 | $431 | 0.0% | $19.05 | -18.1% | COM | 7591EP100 |
| GPC | GENUINE PARTS CO | 2,536 | $429 | 0.0% | $70.44 | +114.8% | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,750 | $424 | 0.0% | $95.80 | +9.3% | COM | 45866F104 |
| KKR | KKR & CO INC | 7,465 | $418 | 0.0% | $48.26 | +6.5% | COM | 48251W104 |
| OEF | ISHARES TR | 1,998 | $414 | 0.0% | $147.80 | — | S&P 100 ETF | 464287101 |
| CTAS | CINTAS CORP | 832 | $414 | 0.0% | $107.64 | +6.6% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 153 | $413 | 0.0% | $2330.41 | +11.5% | COM | 09857L108 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $407 | 0.0% | $15.89 | +38.5% | COM | 094235108 |
| L | LOEWS CORP | 6,804 | $404 | 0.0% | $34.18 | +67.9% | COM | 540424108 |
| WM | WASTE MGMT INC DEL | 2,324 | $403 | 0.0% | $126.79 | +25.2% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 2,863 | $401 | 0.0% | $146.30 | — | SHS | H84989104 |
| YUMC | YUM CHINA HLDGS INC | 7,069 | $399 | 0.0% | $50.32 | +19.9% | COM | 98850P109 |
| CNI | CANADIAN NATL RY CO | 3,289 | $398 | 0.0% | $57.99 | +93.8% | COM | 136375102 |
| PWR | QUANTA SVCS INC | 1,996 | $392 | 0.0% | $158.22 | +9.9% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 2,564 | $391 | 0.0% | $156.66 | -5.5% | COM NEW | 16411R208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,936 | $390 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,800 | $383 | 0.0% | $104.39 | — | SPONSORED ADS | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,282 | $382 | 0.0% | $159.89 | -2.9% | COM | 49338L103 |
| DVN | DEVON ENERGY CORP NEW | 7,889 | $381 | 0.0% | $46.36 | -2.0% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 10,050 | $373 | 0.0% | $30.01 | +6.8% | COM | 29250N105 |
| IAU | ISHARES GOLD TR | 10,247 | $373 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| NEM | NEWMONT CORP | 8,629 | $368 | 0.0% | $32.27 | +31.4% | COM | 651639106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,209 | $364 | 0.0% | $24.50 | -62.1% | COM | 28414H103 |
| VTR | VENTAS INC | 7,663 | $362 | 0.0% | $39.38 | +5.1% | COM | 92276F100 |
| KD | KYNDRYL HLDGS INC | 27,218 | $361 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,252 | $358 | 0.0% | $67.21 | +18.9% | COM | 025537101 |
| ASML | ASML HOLDING N V | 489 | $354 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| STLD | STEEL DYNAMICS INC | 3,185 | $347 | 0.0% | $67.65 | +44.4% | COM | 858119100 |
| BK | BANK NEW YORK MELLON CORP | 7,780 | $346 | 0.0% | $35.30 | +13.1% | COM | 064058100 |
| NVS | NOVARTIS AG | 3,397 | $343 | 0.0% | $87.48 | — | SPONSORED ADR | 66987V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,075 | $331 | 0.0% | $35.05 | — | LP INT UNIT | G16252101 |
| IYC | ISHARES TR | 4,644 | $331 | 0.0% | $65.56 | — | US CONSUM DISCRE | 464287580 |
| TDG | TRANSDIGM GROUP INC | 367 | $328 | 0.0% | $622.08 | +8.7% | COM | 893641100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,298 | $328 | 0.0% | $77.07 | -26.6% | ORD SHS | G7997R103 |
| AZN | ASTRAZENECA PLC | 4,550 | $326 | 0.0% | $56.09 | — | SPONSORED ADR | 046353108 |
| MTZ | MASTEC INC | 2,734 | $323 | 0.0% | $97.94 | 0.0% | COM | 576323109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,143 | $321 | 0.0% | $54.68 | -19.8% | SHS | G8060N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,205 | $321 | 0.0% | $131.16 | +7.7% | COM | 43300A203 |
| BN | BROOKFIELD CORP | 9,506 | $320 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| — | CEDAR FAIR L P | 8,000 | $320 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 667 | $319 | 0.0% | $348.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 8,061 | $311 | 0.0% | $35.60 | -5.5% | COM | 37045V100 |
| CG | CARLYLE GROUP INC | 9,414 | $301 | 0.0% | $26.39 | +0.9% | COM | 14316J108 |
| GSK | GSK PLC | 8,417 | $300 | 0.0% | $30.05 | — | SPONSORED ADR | 37733W204 |
| HEFA | ISHARES TR | 9,627 | $298 | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,985 | $297 | 0.0% | $127.49 | — | S&P500 EQL WGT | 46137V357 |
| AME | AMETEK INC | 1,793 | $290 | 0.0% | $117.50 | +22.2% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN INC | 7,254 | $290 | 0.0% | $36.69 | +0.2% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 4,932 | $290 | 0.0% | $58.43 | -2.0% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 1,096 | $289 | 0.0% | $221.58 | +9.2% | COM | 075887109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,723 | $287 | 0.0% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| — | ANSYS INC | 861 | $284 | 0.0% | $241.59 | — | COM | 03662Q105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,780 | $280 | 0.0% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| NTRS | NORTHERN TR CORP | 3,773 | $280 | 0.0% | $89.93 | -21.8% | COM | 665859104 |
| UNM | UNUM GROUP | 5,863 | $280 | 0.0% | $37.15 | +17.4% | COM | 91529Y106 |
| IXUS | ISHARES TR | 4,458 | $279 | 0.0% | $56.31 | — | CORE MSCI TOTAL | 46432F834 |
| ETR | ENTERGY CORP NEW | 2,823 | $275 | 0.0% | $48.61 | -3.0% | COM | 29364G103 |
| PPL | PPL CORP | 10,328 | $273 | 0.0% | $24.65 | +2.0% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 7,487 | $271 | 0.0% | $50.62 | -41.7% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 2,087 | $271 | 0.0% | $120.20 | +3.9% | COM | 285512109 |
| IBDT | ISHARES TR | 11,010 | $270 | 0.0% | $24.50 | — | IBDS DEC28 ETF | 46435U515 |
| DXCM | DEXCOM INC | 2,087 | $268 | 0.0% | $109.79 | +10.2% | COM | 252131107 |
| NUE | NUCOR CORP | 1,619 | $265 | 0.0% | $151.64 | -7.5% | COM | 670346105 |
| GNTX | GENTEX CORP | 8,969 | $262 | 0.0% | $28.07 | -1.8% | COM | 371901109 |
| MWA | MUELLER WTR PRODS INC | 16,147 | $262 | 0.0% | $13.48 | +1.6% | COM SER A | 624758108 |
| SJM | SMUCKER J M CO | 1,759 | $260 | 0.0% | $134.10 | +3.3% | COM NEW | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 1,381 | $260 | 0.0% | $151.72 | +12.3% | COM | 571748102 |
| RODM | LATTICE STRATEGIES TR | 9,702 | $255 | 0.0% | $26.32 | — | HARTFORD MLT ETF | 518416102 |
| NVR | NVR INC | 40 | $254 | 0.0% | $4837.13 | +20.3% | COM | 62944T105 |
| — | LIFE STORAGE INC COM | 1,900 | $253 | 0.0% | $131.09 | — | COM | 53223X107 |
| XEL | XCEL ENERGY INC | 4,057 | $252 | 0.0% | $59.64 | +1.9% | COM | 98389B100 |
| F | FORD MTR CO DEL | 16,605 | $251 | 0.0% | $10.26 | +4.2% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,493 | $250 | 0.0% | $23.45 | — | COM | 293792107 |
| BURL | BURLINGTON STORES INC | 1,586 | $250 | 0.0% | $198.87 | -13.7% | COM | 122017106 |
| WSM | WILLIAMS SONOMA INC | 1,991 | $249 | 0.0% | $62.27 | -8.5% | COM | 969904101 |
| KMX | CARMAX INC | 2,974 | $249 | 0.0% | $102.79 | -28.8% | COM | 143130102 |
| TRU | TRANSUNION | 3,170 | $248 | 0.0% | $84.74 | -19.5% | COM | 89400J107 |
| WTM | WHITE MTNS INS GROUP LTD | 178 | $247 | 0.0% | $1407.80 | 0.0% | COM | G9618E107 |
| TROW | PRICE T ROWE GROUP INC | 2,198 | $246 | 0.0% | $158.57 | -39.2% | COM | 74144T108 |
| IMCB | ISHARES TR | 3,887 | $246 | 0.0% | $60.64 | — | MRGSTR MD CP ETF | 464288208 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,196 | $241 | 0.0% | $58.94 | +17.6% | COM | 039483102 |
| VNT | VONTIER CORPORATION | 7,453 | $240 | 0.0% | $24.17 | +19.3% | COM | 928881101 |
| WERN | WERNER ENTERPRISES INC | 5,382 | $238 | 0.0% | $39.78 | +13.0% | COM | 950755108 |
| EFX | EQUIFAX INC | 1,005 | $236 | 0.0% | $203.94 | +1.3% | COM | 294429105 |
| ES | EVERSOURCE ENERGY | 3,327 | $236 | 0.0% | $40.96 | +61.2% | COM | 30040W108 |
| BAX | BAXTER INTL INC | 5,178 | $236 | 0.0% | $69.96 | -41.7% | COM | 071813109 |
| — | WESTERN ASSET HIGH INCOM FD | 47,703 | $233 | 0.0% | $4.87 | — | COM | 95766J102 |
| AZO | AUTOZONE INC | 92 | $229 | 0.0% | $2443.75 | +4.4% | COM | 053332102 |
| GNRC | GENERAC HLDGS INC | 1,524 | $227 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| RPM | RPM INTL INC | 2,530 | $227 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| VVV | VALVOLINE INC | 6,039 | $227 | 0.0% | $34.78 | +4.4% | COM | 92047W101 |
| LULU | LULULEMON ATHLETICA INC | 596 | $226 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| WMB | WILLIAMS COS INC | 6,877 | $224 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,758 | $224 | 0.0% | $71.25 | +11.5% | COMMON STOCK | 36266G107 |
| ARW | ARROW ELECTRS INC | 1,561 | $224 | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| — | MASONITE INTL CORP | 2,155 | $221 | 0.0% | $102.44 | — | COM | 575385109 |
| TRGP | TARGA RES CORP | 2,894 | $220 | 0.0% | $69.12 | -1.0% | COM | 87612G101 |
| WBD | WARNER BROS DISCOVERY INC | 17,509 | $220 | 0.0% | $17.32 | -25.1% | COM SER A | 934423104 |
| ELF | E L F BEAUTY INC | 1,903 | $217 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| LNT | ALLIANT ENERGY CORP | 4,131 | $217 | 0.0% | $48.10 | +2.0% | COM | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,785 | $216 | 0.0% | $104.74 | +5.0% | COM | 302130109 |
| WTRG | ESSENTIAL UTILS INC | 5,392 | $215 | 0.0% | $47.18 | -11.1% | COM | 29670G102 |
| NOW | SERVICENOW INC | 380 | $214 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| SOXX | ISHARES TR | 407 | $206 | 0.0% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| TXT | TEXTRON INC | 3,042 | $206 | 0.0% | $71.09 | -7.5% | COM | 883203101 |
| ADSK | AUTODESK INC | 1,004 | $205 | 0.0% | $199.96 | 0.0% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 2,265 | $205 | 0.0% | $83.13 | +5.0% | COM | 209115104 |
| SPSC | SPS COMM INC | 1,060 | $204 | 0.0% | $161.41 | 0.0% | COM | 78463M107 |
| RSG | REPUBLIC SVCS INC | 1,324 | $203 | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| SHOP | SHOPIFY INC | 3,120 | $202 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| FSP | FRANKLIN STR PPTYS CORP | 106,297 | $154 | 0.0% | $14.71 | — | COM | 35471R106 |
| ING | ING GROEP N.V. | 11,042 | $149 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN MUN VALUE FD INC | 11,030 | $96 | 0.0% | $11.51 | — | COM | 670928100 |
| — | AEGON N V | 11,561 | $59 | 0.0% | $4.37 | — | NY REGISTRY SHS | 007924103 |
| — | APPHARVEST INC | 10,665 | $4 | 0.0% | $0.37 | — | COM | 03783T103 |