CIK: 0001691827 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $3,624,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 410,512 | $178,569 | 4.9% | $16.06 | +178.7% | COM | 67066G104 |
| AAPL | APPLE INC | 1,042,483 | $178,484 | 4.9% | $106.08 | +70.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 418,528 | $132,150 | 3.6% | $84.80 | +282.7% | COM | 594918104 |
| IVV | ISHARES TR | 281,441 | $120,859 | 3.3% | $270.66 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 1,332,793 | $112,261 | 3.1% | $58.16 | — | ACTIVEBETA US LG | 381430503 |
| LLY | ELI LILLY & CO | 197,525 | $106,097 | 2.9% | $205.34 | +146.8% | COM | 532457108 |
| FLOT | ISHARES TR | 1,737,026 | $88,397 | 2.4% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 526,596 | $68,910 | 1.9% | $107.26 | +19.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 457,933 | $66,409 | 1.8% | $70.81 | +101.0% | COM | 46625H100 |
| IWR | ISHARES TR | 953,859 | $66,055 | 1.8% | $66.79 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 507,294 | $64,487 | 1.8% | $120.43 | +11.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 150,012 | $64,127 | 1.8% | $272.67 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 160,950 | $63,722 | 1.8% | $116.80 | +239.2% | CL A | 57636Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,342,014 | $61,876 | 1.7% | $23.27 | — | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 376,954 | $56,189 | 1.6% | $69.83 | +93.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 182,337 | $54,739 | 1.5% | $188.03 | +59.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 569,367 | $53,708 | 1.5% | $83.33 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 307,171 | $44,804 | 1.2% | $82.48 | +74.7% | COM | 742718109 |
| — | ISHARES TR | 1,806,502 | $44,675 | 1.2% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVGO | BROADCOM INC | 48,167 | $40,007 | 1.1% | $36.43 | +130.5% | COM | 11135F101 |
| WMT | WALMART INC | 249,334 | $39,876 | 1.1% | $34.54 | +50.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 732,833 | $39,397 | 1.1% | $26.15 | +92.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 222,251 | $37,476 | 1.0% | $85.97 | +69.5% | COM | 166764100 |
| HUM | HUMANA INC | 75,204 | $36,588 | 1.0% | $349.02 | +30.8% | COM | 444859102 |
| MRK | MERCK & CO INC | 319,096 | $32,851 | 0.9% | $58.82 | +69.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 119,699 | $31,534 | 0.9% | $155.51 | +73.3% | COM | 580135101 |
| TGT | TARGET CORP | 269,598 | $29,809 | 0.8% | $92.49 | +25.8% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 531,830 | $29,632 | 0.8% | $48.59 | +29.6% | CL B | 115637209 |
| TCHP | T ROWE PRICE ETF INC | 1,085,301 | $29,477 | 0.8% | $22.05 | — | PRICE BLUE CHIP | 87283Q107 |
| — | ISHARES TR | 1,138,966 | $28,884 | 0.8% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BF/A | BROWN FORMAN CORP | 512,111 | $28,786 | 0.8% | $55.16 | +16.5% | CL A | 115637100 |
| ISRG | INTUITIVE SURGICAL INC | 98,448 | $28,775 | 0.8% | $240.54 | +29.8% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 269,581 | $28,554 | 0.8% | $53.01 | +112.7% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 312,199 | $28,494 | 0.8% | $84.23 | +9.8% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 85,282 | $27,595 | 0.8% | $234.05 | +34.7% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 390,682 | $27,066 | 0.7% | $73.03 | +10.0% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 304,004 | $27,020 | 0.7% | $57.06 | +49.5% | COM | 872540109 |
| UNP | UNION PAC CORP | 128,614 | $26,190 | 0.7% | $93.41 | +120.7% | COM | 907818108 |
| CHDN | CHURCHILL DOWNS INC | 223,260 | $25,907 | 0.7% | $98.46 | +24.4% | COM | 171484108 |
| KO | COCA COLA CO | 462,266 | $25,878 | 0.7% | $37.47 | +48.7% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 477,375 | $25,840 | 0.7% | $42.32 | +38.3% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,905 | $25,767 | 0.7% | $408.40 | +29.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 158,666 | $24,712 | 0.7% | $72.37 | +111.8% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 57,275 | $22,878 | 0.6% | $344.08 | +27.0% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,012 | $22,169 | 0.6% | $86.31 | +52.6% | COM | 459200101 |
| V | VISA INC | 95,702 | $22,012 | 0.6% | $186.25 | +26.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 177,875 | $20,915 | 0.6% | $81.50 | +23.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 99,685 | $20,719 | 0.6% | $48.43 | +343.8% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 116,871 | $20,463 | 0.6% | $120.70 | +46.6% | COM | 032654105 |
| CAT | CATERPILLAR INC | 74,175 | $20,250 | 0.6% | $123.71 | +111.4% | COM | 149123101 |
| SYY | SYSCO CORP | 299,471 | $19,780 | 0.5% | $61.58 | +8.9% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 46,650 | $19,078 | 0.5% | $304.70 | +36.2% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 248,751 | $18,820 | 0.5% | $84.87 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 565,435 | $18,755 | 0.5% | $26.90 | +13.6% | COM | 717081103 |
| CSX | CSX CORP | 608,544 | $18,713 | 0.5% | $29.54 | +3.5% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 94,623 | $18,634 | 0.5% | $200.63 | +2.2% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 71,184 | $17,891 | 0.5% | $156.52 | +59.2% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,690 | $17,757 | 0.5% | $257.41 | +37.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 495,086 | $17,600 | 0.5% | $23.08 | +48.3% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 35,705 | $17,291 | 0.5% | $142.16 | +239.5% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 81,531 | $16,978 | 0.5% | $151.01 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 119,048 | $16,631 | 0.5% | $126.91 | — | MSCI USA MMENTM | 46432F396 |
| DE | DEERE & CO | 41,889 | $15,808 | 0.4% | $132.63 | +200.0% | COM | 244199105 |
| ALL | ALLSTATE CORP | 141,335 | $15,746 | 0.4% | $86.75 | +19.4% | COM | 020002101 |
| IEMG | ISHARES INC | 315,287 | $15,005 | 0.4% | $44.65 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 88,078 | $14,924 | 0.4% | $90.21 | +85.3% | COM | 713448108 |
| IJH | ISHARES TR | 59,437 | $14,821 | 0.4% | $230.96 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 83,239 | $14,712 | 0.4% | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 498,579 | $13,651 | 0.4% | $26.20 | +6.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 298,702 | $13,244 | 0.4% | $44.65 | -7.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 98,928 | $13,044 | 0.4% | $109.60 | +17.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 68,835 | $13,015 | 0.4% | $148.43 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 42,962 | $12,981 | 0.4% | $169.17 | +79.1% | COM | 437076102 |
| CB | CHUBB LIMITED | 62,055 | $12,919 | 0.4% | $183.66 | +7.2% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 395,756 | $12,826 | 0.4% | $38.91 | -25.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 167,339 | $12,540 | 0.3% | $62.02 | +14.0% | COM | 375558103 |
| — | ISHARES TR | 512,350 | $12,486 | 0.3% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UNH | UNITEDHEALTH GROUP INC | 24,619 | $12,413 | 0.3% | $240.48 | +95.4% | COM | 91324P102 |
| FLR | FLUOR CORP NEW | 330,649 | $12,135 | 0.3% | $28.96 | +15.6% | COM | 343412102 |
| VTI | VANGUARD INDEX FDS | 54,816 | $11,643 | 0.3% | $183.86 | — | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 198,681 | $11,307 | 0.3% | $38.54 | +47.2% | COM | 744573106 |
| AVUV | AMERICAN CENTY ETF TR | 141,818 | $11,055 | 0.3% | $76.37 | — | US SML CP VALU | 025072877 |
| WFC | WELLS FARGO CO NEW | 254,668 | $10,406 | 0.3% | $39.46 | +3.1% | COM | 949746101 |
| AVUS | AMERICAN CENTY ETF TR | 137,278 | $10,057 | 0.3% | $72.12 | — | US EQT ETF | 025072885 |
| VOT | VANGUARD INDEX FDS | 51,480 | $10,027 | 0.3% | $231.59 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 42,310 | $9,939 | 0.3% | $115.68 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 122,021 | $9,880 | 0.3% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 19,273 | $9,827 | 0.3% | $466.90 | +12.4% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 61,121 | $9,527 | 0.3% | $102.09 | +48.5% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 24,471 | $8,942 | 0.2% | $398.34 | -3.1% | COM | 78409V104 |
| — | ISHARES TR | 346,514 | $8,845 | 0.2% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| ITOT | ISHARES TR | 93,261 | $8,784 | 0.2% | $79.73 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 148,134 | $8,660 | 0.2% | $117.07 | -44.5% | COM | 70450Y103 |
| AVLV | AMERICAN CENTY ETF TR | 163,348 | $8,605 | 0.2% | $52.68 | — | US LARGE CAP VLU | 025072349 |
| — | BLACKROCK INC | 13,267 | $8,577 | 0.2% | $255.26 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 21,712 | $8,526 | 0.2% | $273.37 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 69,391 | $8,519 | 0.2% | $94.90 | +21.3% | COM | 693475105 |
| — | ISHARES TR | 329,981 | $8,477 | 0.2% | $25.96 | — | IBONDS DEC | 46435U697 |
| ABT | ABBOTT LABS | 86,563 | $8,384 | 0.2% | $66.69 | +50.6% | COM | 002824100 |
| IR | INGERSOLL RAND INC | 131,484 | $8,378 | 0.2% | $62.17 | +6.8% | COM | 45687V106 |
| C | CITIGROUP INC | 200,929 | $8,264 | 0.2% | $50.83 | -20.4% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 115,335 | $8,053 | 0.2% | $76.48 | -15.6% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 53,843 | $7,630 | 0.2% | $31.49 | +287.9% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 105,679 | $7,606 | 0.2% | $57.95 | +40.2% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 32,225 | $7,397 | 0.2% | $234.33 | — | COM | 723787107 |
| USB | US BANCORP DEL | 218,267 | $7,216 | 0.2% | $34.66 | -6.2% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 76,648 | $7,096 | 0.2% | $53.18 | +62.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,894 | $6,378 | 0.2% | $33.27 | +63.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 104,154 | $5,967 | 0.2% | $63.18 | +2.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 73,062 | $5,922 | 0.2% | $95.44 | -12.6% | COM | 254687106 |
| URI | UNITED RENTALS INC | 12,676 | $5,635 | 0.2% | $179.70 | +149.0% | COM | 911363109 |
| EEM | ISHARES TR | 147,287 | $5,590 | 0.2% | $37.27 | — | MSCI EMG MKT ETF | 464287234 |
| IBDR | ISHARES TR | 239,155 | $5,581 | 0.2% | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| AMP | AMERIPRISE FINL INC | 16,851 | $5,555 | 0.2% | $88.97 | +271.6% | COM | 03076C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,039 | $5,256 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 66,957 | $5,247 | 0.1% | $76.20 | +2.1% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 26,508 | $5,187 | 0.1% | $110.92 | — | LARGE CAP ETF | 922908637 |
| GLDM | WORLD GOLD TR | 139,500 | $5,114 | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| MS | MORGAN STANLEY | 59,517 | $4,861 | 0.1% | $42.43 | +89.2% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,783 | 0.1% | $355096.60 | +51.8% | CL A | 084670108 |
| CI | THE CIGNA GROUP | 16,460 | $4,709 | 0.1% | $207.56 | +31.4% | COM | 125523100 |
| ECL | ECOLAB INC | 26,562 | $4,500 | 0.1% | $120.61 | +47.0% | COM | 278865100 |
| TXRH | TEXAS ROADHOUSE INC | 46,485 | $4,467 | 0.1% | $11.63 | +781.2% | COM | 882681109 |
| MDLZ | MONDELEZ INTL INC | 62,697 | $4,351 | 0.1% | $36.36 | +84.8% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,149 | $4,296 | 0.1% | $37.06 | — | COM | 931427108 |
| DVY | ISHARES TR | 38,604 | $4,155 | 0.1% | $92.80 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 15,563 | $4,123 | 0.1% | $177.55 | +39.0% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 7,019 | $3,965 | 0.1% | $202.20 | +163.2% | COM | 22160K105 |
| CF | CF INDS HLDGS INC | 45,508 | $3,902 | 0.1% | $31.83 | +134.6% | COM | 125269100 |
| VOE | VANGUARD INDEX FDS | 29,723 | $3,893 | 0.1% | $130.35 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 28,027 | $3,880 | 0.1% | $49.28 | +184.9% | COM | 038222105 |
| PHM | PULTE GROUP INC | 52,083 | $3,857 | 0.1% | $30.88 | +153.5% | COM | 745867101 |
| DHR | DANAHER CORPORATION | 15,234 | $3,780 | 0.1% | $67.22 | +227.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,390 | $3,703 | 0.1% | $131.90 | +75.3% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 30,345 | $3,667 | 0.1% | $71.23 | +65.3% | COM | 494368103 |
| FISV | FISERV INC | 31,938 | $3,608 | 0.1% | $63.55 | +93.8% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,950 | $3,572 | 0.1% | $8.17 | +377.3% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 14,839 | $3,418 | 0.1% | $127.82 | +80.0% | COM | 452308109 |
| MMM | 3M CO | 36,248 | $3,394 | 0.1% | $73.07 | +8.9% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 20,656 | $3,386 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 57,741 | $3,366 | 0.1% | $26.77 | +103.2% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,554 | $3,230 | 0.1% | $37.38 | +67.8% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 58,185 | $3,194 | 0.1% | $62.19 | -6.0% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 7,065 | $3,089 | 0.1% | $195.60 | +154.9% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 73,388 | $3,086 | 0.1% | $20.47 | +77.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 25,637 | $3,071 | 0.1% | $64.35 | +67.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 16,567 | $3,061 | 0.1% | $118.56 | +46.6% | COM | 438516106 |
| — | SAFETY SHOT INC | 2,041,556 | $3,052 | 0.1% | $4.54 | — | COM NEW | 48208F105 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,817 | $2,841 | 0.1% | $88.49 | +10.9% | COM | 83088M102 |
| IEFA | ISHARES TR | 43,547 | $2,802 | 0.1% | $67.71 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 24,678 | $2,741 | 0.1% | $96.38 | +14.2% | COM | 747525103 |
| IWD | ISHARES TR | 17,312 | $2,628 | 0.1% | $128.87 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 20,985 | $2,622 | 0.1% | $83.60 | +50.2% | COM | 988498101 |
| MET | METLIFE INC | 41,510 | $2,611 | 0.1% | $38.36 | +51.2% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 4,151 | $2,602 | 0.1% | $500.62 | — | COM | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 30,437 | $2,544 | 0.1% | $83.37 | +0.9% | COM | 854502101 |
| REGN | REGENERON PHARMACEUTICALS | 3,087 | $2,540 | 0.1% | $389.09 | +100.9% | COM | 75886F107 |
| AMGN | AMGEN INC | 9,169 | $2,464 | 0.1% | $176.36 | +31.5% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 32,737 | $2,438 | 0.1% | $60.36 | +25.7% | COM | 681919106 |
| PPG | PPG INDS INC | 18,651 | $2,421 | 0.1% | $73.46 | +81.1% | COM | 693506107 |
| PAYX | PAYCHEX INC | 20,815 | $2,401 | 0.1% | $77.20 | +45.3% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 17,087 | $2,357 | 0.1% | $131.29 | — | VALUE ETF | 922908744 |
| IBDS | ISHARES TR | 101,557 | $2,350 | 0.1% | $23.55 | — | IBONDS 27 ETF | 46435UAA9 |
| EFA | ISHARES TR | 33,668 | $2,320 | 0.1% | $64.68 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 15,530 | $2,317 | 0.1% | $109.29 | +45.4% | COM | 025816109 |
| WAT | WATERS CORP | 8,437 | $2,314 | 0.1% | $215.46 | +28.3% | COM | 941848103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,411 | $2,304 | 0.1% | $119.38 | -9.1% | COM | 007903107 |
| IWF | ISHARES TR | 8,580 | $2,282 | 0.1% | $175.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 24,644 | $2,251 | 0.1% | $101.06 | — | RUS MD CP GR ETF | 464287481 |
| SYBT | STOCK YDS BANCORP INC | 56,609 | $2,224 | 0.1% | $33.27 | +36.1% | COM | 861025104 |
| WYNN | WYNN RESORTS LTD | 23,890 | $2,208 | 0.1% | $78.17 | +25.2% | COM | 983134107 |
| ROST | ROSS STORES INC | 19,496 | $2,202 | 0.1% | $88.93 | +25.7% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,292 | $2,188 | 0.1% | $248.28 | +40.9% | COM | 92532F100 |
| MCO | MOODYS CORP | 6,916 | $2,187 | 0.1% | $113.99 | +192.8% | COM | 615369105 |
| — | DISCOVER FINL SVCS | 24,363 | $2,111 | 0.1% | $95.18 | — | COM | 254709108 |
| FAST | FASTENAL CO | 37,281 | $2,037 | 0.1% | $21.85 | +22.7% | COM | 311900104 |
| NKE | NIKE INC | 21,036 | $2,011 | 0.1% | $76.49 | +28.4% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 41,571 | $1,965 | 0.1% | $47.25 | — | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 130,795 | $1,965 | 0.1% | $19.65 | -34.1% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 6,920 | $1,961 | 0.1% | $141.51 | +94.2% | COM | 009158106 |
| SUSA | ISHARES TR | 20,000 | $1,799 | 0.0% | $88.34 | — | MSCI USA ESG SLC | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 13,690 | $1,762 | 0.0% | $124.39 | — | SBI HEALTHCARE | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 28,536 | $1,729 | 0.0% | $40.54 | +39.7% | COM NEW | 026874784 |
| SYNA | SYNAPTICS INC | 19,113 | $1,709 | 0.0% | $92.24 | -4.8% | COM | 87157D109 |
| CARR | CARRIER GLOBAL CORPORATION | 30,306 | $1,673 | 0.0% | $26.53 | +101.4% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 18,710 | $1,651 | 0.0% | $75.14 | +11.2% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 15,346 | $1,644 | 0.0% | $92.70 | +5.1% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 16,706 | $1,613 | 0.0% | $45.45 | +100.6% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 10,136 | $1,612 | 0.0% | $86.41 | +83.9% | COM | 882508104 |
| AFL | AFLAC INC | 20,716 | $1,590 | 0.0% | $38.88 | +81.4% | COM | 001055102 |
| LEN | LENNAR CORP | 14,126 | $1,585 | 0.0% | $69.47 | +63.3% | CL A | 526057104 |
| IVW | ISHARES TR | 23,141 | $1,583 | 0.0% | $75.53 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 20,237 | $1,581 | 0.0% | $97.02 | — | U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA INC | 6,290 | $1,574 | 0.0% | $214.23 | +19.9% | COM | 88160R101 |
| SUB | ISHARES TR | 15,208 | $1,564 | 0.0% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| RBCAA | REPUBLIC BANCORP INC KY | 35,476 | $1,563 | 0.0% | $39.63 | +12.5% | CL A | 760281204 |
| BSX | BOSTON SCIENTIFIC CORP | 29,486 | $1,557 | 0.0% | $42.51 | +23.4% | COM | 101137107 |
| GSIE | GOLDMAN SACHS ETF TR | 50,042 | $1,503 | 0.0% | $30.49 | — | ACTIVEBETA INT | 381430107 |
| WDAY | WORKDAY INC | 6,850 | $1,472 | 0.0% | $85.92 | +169.9% | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO | 43,452 | $1,462 | 0.0% | $34.69 | -12.1% | COM | 500754106 |
| BBH | VANECK ETF TRUST | 9,300 | $1,448 | 0.0% | $175.48 | — | BIOTECH ETF | 92189F726 |
| AN | AUTONATION INC | 9,555 | $1,447 | 0.0% | $9.88 | +1515.1% | COM | 05329W102 |
| IVE | ISHARES TR | 9,399 | $1,446 | 0.0% | $122.76 | — | S&P 500 VAL ETF | 464287408 |
| MTCH | MATCH GROUP INC NEW | 36,351 | $1,424 | 0.0% | $61.43 | -29.5% | COM | 57667L107 |
| PGR | PROGRESSIVE CORP | 10,184 | $1,419 | 0.0% | $67.32 | +78.8% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 3,871 | $1,387 | 0.0% | $326.14 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 6,233 | $1,377 | 0.0% | $177.65 | +18.9% | COM | 369550108 |
| ETN | EATON CORP PLC | 6,453 | $1,376 | 0.0% | $95.24 | +120.2% | SHS | G29183103 |
| IYW | ISHARES TR | 13,106 | $1,375 | 0.0% | $91.07 | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 20,869 | $1,351 | 0.0% | $57.12 | +11.7% | COM | 842587107 |
| MCK | MCKESSON CORP | 3,069 | $1,335 | 0.0% | $238.50 | +74.7% | COM | 58155Q103 |
| IEX | IDEX CORP | 6,378 | $1,327 | 0.0% | $154.52 | +36.1% | COM | 45167R104 |
| BA | BOEING CO | 6,826 | $1,308 | 0.0% | $318.50 | -31.3% | COM | 097023105 |
| AGG | ISHARES TR | 13,778 | $1,296 | 0.0% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| HPQ | HP INC | 48,964 | $1,258 | 0.0% | $9.86 | +183.6% | COM | 40434L105 |
| LIN | LINDE PLC | 3,367 | $1,254 | 0.0% | $347.20 | +6.3% | SHS | G54950103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,492 | $1,244 | 0.0% | $61.91 | — | SPONSORED ADR | 03524A108 |
| BND | VANGUARD BD INDEX FDS | 17,819 | $1,243 | 0.0% | $70.69 | — | TOTAL BND MRKT | 921937835 |
| — | ACTIVISION BLIZZARD, INC. | 13,129 | $1,229 | 0.0% | $68.84 | — | COM | 00507V109 |
| ESGV | VANGUARD WORLD FD | 16,189 | $1,218 | 0.0% | $70.34 | — | ESG US STK ETF | 921910733 |
| ACN | ACCENTURE PLC IRELAND | 3,852 | $1,183 | 0.0% | $123.94 | +145.6% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,308 | $1,150 | 0.0% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| SHEL | SHELL PLC | 17,789 | $1,145 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 10,325 | $1,141 | 0.0% | $64.37 | +37.7% | COM NEW | 369604301 |
| DOV | DOVER CORP | 7,989 | $1,115 | 0.0% | $82.39 | +70.3% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 15,301 | $1,088 | 0.0% | $63.63 | +11.4% | COM | 194162103 |
| PLD | PROLOGIS INC. | 9,533 | $1,070 | 0.0% | $85.56 | +32.1% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 3,883 | $1,061 | 0.0% | $219.45 | +27.6% | COM | 863667101 |
| XLC | SELECT SECTOR SPDR TR | 16,133 | $1,058 | 0.0% | $47.90 | — | COMMUNICATION | 81369Y852 |
| PH | PARKER-HANNIFIN CORP | 2,649 | $1,032 | 0.0% | $294.58 | +32.9% | COM | 701094104 |
| SPTM | SPDR SER TR | 18,227 | $957 | 0.0% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| TFC | TRUIST FINL CORP | 33,206 | $950 | 0.0% | $39.98 | -32.1% | COM | 89832Q109 |
| MKL | MARKEL GROUP INC | 645 | $950 | 0.0% | $1278.32 | +14.5% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP NEW | 5,729 | $942 | 0.0% | $196.00 | -14.5% | COM | 03027X100 |
| SCZ | ISHARES TR | 16,669 | $941 | 0.0% | $52.18 | — | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 2,487 | $939 | 0.0% | $41.51 | +2.1% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 10,285 | $930 | 0.0% | $72.97 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,561 | $896 | 0.0% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| PSX | PHILLIPS 66 | 7,344 | $882 | 0.0% | $65.01 | +58.9% | COM | 718546104 |
| CRM | SALESFORCE INC | 4,329 | $878 | 0.0% | $136.82 | +56.0% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 13,809 | $876 | 0.0% | $38.21 | +51.7% | COM | 682680103 |
| QUAL | ISHARES TR | 6,570 | $866 | 0.0% | $128.33 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 5,014 | $860 | 0.0% | $174.36 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 5,645 | $854 | 0.0% | $85.74 | +54.7% | COM | 56585A102 |
| IGSB | ISHARES TR | 16,797 | $837 | 0.0% | $65.11 | — | ISHS 1-5YR INVS | 464288646 |
| IYK | ISHARES TR | 4,456 | $831 | 0.0% | $129.89 | — | US CONSM STAPLES | 464287812 |
| EBAY | EBAY INC. | 18,809 | $829 | 0.0% | $28.36 | +50.5% | COM | 278642103 |
| CRUS | CIRRUS LOGIC INC | 10,985 | $812 | 0.0% | $50.96 | +53.3% | COM | 172755100 |
| IWS | ISHARES TR | 7,743 | $808 | 0.0% | $86.69 | — | RUS MDCP VAL ETF | 464287473 |
| FE | FIRSTENERGY CORP | 23,469 | $802 | 0.0% | $33.35 | +1.1% | COM | 337932107 |
| IYH | ISHARES TR | 2,966 | $801 | 0.0% | $164.81 | — | US HLTHCARE ETF | 464287762 |
| TT | TRANE TECHNOLOGIES PLC | 3,916 | $795 | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 9,649 | $775 | 0.0% | $50.40 | +63.1% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 3,029 | $773 | 0.0% | $212.91 | +23.2% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,966 | $772 | 0.0% | $146.80 | — | DIV APP ETF | 921908844 |
| RTH | VANECK ETF TRUST | 4,545 | $763 | 0.0% | $167.87 | — | RETAIL ETF | 92189F684 |
| PANW | PALO ALTO NETWORKS INC | 3,231 | $757 | 0.0% | $92.36 | +28.1% | COM | 697435105 |
| HUBB | HUBBELL INC | 2,408 | $755 | 0.0% | $157.66 | +95.6% | COM | 443510607 |
| HSY | HERSHEY CO | 3,757 | $752 | 0.0% | $113.61 | +83.7% | COM | 427866108 |
| BP | BP PLC | 19,265 | $746 | 0.0% | $40.69 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 7,133 | $737 | 0.0% | $79.72 | — | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 11,592 | $736 | 0.0% | $52.88 | — | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 2,687 | $732 | 0.0% | $251.02 | — | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 3,603 | $732 | 0.0% | $28.80 | +44.3% | COM | 892356106 |
| CLX | CLOROX CO DEL | 5,564 | $729 | 0.0% | $67.41 | +107.5% | COM | 189054109 |
| MTB | M & T BK CORP | 5,728 | $724 | 0.0% | $113.13 | +6.5% | COM | 55261F104 |
| BRO | BROWN & BROWN INC | 10,323 | $721 | 0.0% | $34.28 | +105.0% | COM | 115236101 |
| — | LABORATORY CORP AMER HLDGS | 3,476 | $699 | 0.0% | $253.08 | — | COM NEW | 50540R409 |
| IWO | ISHARES TR | 3,099 | $695 | 0.0% | $199.07 | — | RUS 2000 GRW ETF | 464287648 |
| TRV | TRAVELERS COMPANIES INC | 4,251 | $694 | 0.0% | $116.37 | +37.3% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 9,243 | $689 | 0.0% | $26.60 | +12.3% | COM | 26614N102 |
| — | HESS CORP | 4,506 | $689 | 0.0% | $62.42 | — | COM | 42809H107 |
| EOG | EOG RES INC | 5,334 | $676 | 0.0% | $70.15 | +67.0% | COM | 26875P101 |
| IWV | ISHARES TR | 2,750 | $674 | 0.0% | $158.45 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,327 | $670 | 0.0% | $43.15 | — | VAN FTSE DEV MKT | 921943858 |
| D | DOMINION ENERGY INC | 14,977 | $669 | 0.0% | $49.74 | -11.5% | COM | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 14,382 | $661 | 0.0% | $29.93 | +52.7% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 1,478 | $651 | 0.0% | $449.83 | -6.3% | COM | 666807102 |
| VRSK | VERISK ANALYTICS INC | 2,750 | $650 | 0.0% | $111.89 | +107.5% | COM | 92345Y106 |
| DXJ | WISDOMTREE TR | 7,240 | $639 | 0.0% | $61.05 | — | JAPN HEDGE EQT | 97717W851 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,648 | $638 | 0.0% | $99.15 | — | CL A | 512816109 |
| CMI | CUMMINS INC | 2,769 | $633 | 0.0% | $164.91 | +38.6% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,564 | $624 | 0.0% | $82.70 | +50.1% | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,974 | $616 | 0.0% | $138.63 | -4.2% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 18,311 | $607 | 0.0% | $38.72 | — | FINANCIAL | 81369Y605 |
| CCI | CROWN CASTLE INC | 6,580 | $606 | 0.0% | $107.79 | -16.1% | COM | 22822V101 |
| NNN | NNN REIT INC | 16,985 | $600 | 0.0% | $43.02 | — | COM | 637417106 |
| MKC | MCCORMICK & CO INC | 7,851 | $594 | 0.0% | $71.83 | +9.4% | COM NON VTG | 579780206 |
| DOW | DOW INC | 11,484 | $592 | 0.0% | $38.75 | +19.5% | COM | 260557103 |
| — | UNILEVER PLC | 11,855 | $586 | 0.0% | $58.59 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 3,363 | $585 | 0.0% | $104.43 | +69.4% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 2,378 | $585 | 0.0% | $217.06 | +23.6% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 1,340 | $583 | 0.0% | $373.73 | +16.8% | COM | 036752103 |
| GLW | CORNING INC | 19,145 | $583 | 0.0% | $25.37 | +21.0% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 6,348 | $577 | 0.0% | $101.87 | — | ADR | 670100205 |
| DHI | D R HORTON INC | 5,346 | $575 | 0.0% | $73.85 | +58.4% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 5,869 | $570 | 0.0% | $59.09 | +74.4% | COM | 14040H105 |
| IYF | ISHARES TR | 7,581 | $567 | 0.0% | $80.06 | — | U.S. FINLS ETF | 464287788 |
| DEO | DIAGEO PLC | 3,784 | $564 | 0.0% | $77.62 | — | SPON ADR NEW | 25243Q205 |
| GSSC | GOLDMAN SACHS ETF TR | 10,091 | $564 | 0.0% | $57.84 | — | ACTIVEBETA US | 381430602 |
| GIS | GENERAL MLS INC | 8,770 | $561 | 0.0% | $44.06 | +46.5% | COM | 370334104 |
| ASML | ASML HOLDING N V | 947 | $557 | 0.0% | $658.93 | — | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $554 | 0.0% | $1511.61 | -18.9% | COM | 592688105 |
| STE | STERIS PLC | 2,505 | $550 | 0.0% | $198.85 | +11.4% | SHS USD | G8473T100 |
| LSTR | LANDSTAR SYS INC | 3,099 | $548 | 0.0% | $179.06 | — | COM | 515098101 |
| ARCC | ARES CAPITAL CORP | 27,412 | $534 | 0.0% | $15.48 | 0.0% | COM | 04010L103 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $534 | 0.0% | $18.66 | +48.4% | COM | 706327103 |
| VBR | VANGUARD INDEX FDS | 3,323 | $530 | 0.0% | $123.42 | — | SM CP VAL ETF | 922908611 |
| CINF | CINCINNATI FINL CORP | 5,164 | $528 | 0.0% | $55.43 | +77.4% | COM | 172062101 |
| INTU | INTUIT | 1,031 | $527 | 0.0% | $432.18 | +15.4% | COM | 461202103 |
| TIP | ISHARES TR | 5,039 | $523 | 0.0% | $119.71 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 4,932 | $506 | 0.0% | $113.53 | — | NATIONAL MUN ETF | 464288414 |
| CSL | CARLISLE COS INC | 1,940 | $503 | 0.0% | $109.33 | +138.4% | COM | 142339100 |
| DTE | DTE ENERGY CO | 5,062 | $503 | 0.0% | $63.49 | +55.6% | COM | 233331107 |
| BKNG | BOOKING HOLDINGS INC | 162 | $500 | 0.0% | $2366.45 | +25.9% | COM | 09857L108 |
| AVEM | AMERICAN CENTY ETF TR | 9,436 | $498 | 0.0% | $52.97 | — | AVANTIS EMGMKT | 025072604 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,750 | $498 | 0.0% | $19.99 | 0.0% | COM | 67401P405 |
| AVDE | AMERICAN CENTY ETF TR | 8,911 | $496 | 0.0% | $57.05 | — | INTL EQT ETF | 025072703 |
| DAL | DELTA AIR LINES INC DEL | 13,393 | $496 | 0.0% | $37.76 | +12.1% | COM NEW | 247361702 |
| DVA | DAVITA INC | 5,240 | $495 | 0.0% | $111.24 | -8.3% | COM | 23918K108 |
| SNA | SNAP ON INC | 1,940 | $495 | 0.0% | $135.56 | +87.1% | COM | 833034101 |
| CDW | CDW CORP | 2,423 | $489 | 0.0% | $116.01 | +66.6% | COM | 12514G108 |
| CTVA | CORTEVA INC | 9,528 | $487 | 0.0% | $28.42 | +81.3% | COM | 22052L104 |
| LNG | CHENIERE ENERGY INC | 2,925 | $485 | 0.0% | $157.23 | +2.6% | COM NEW | 16411R208 |
| IYJ | ISHARES TR | 4,805 | $485 | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| GABC | GERMAN AMERN BANCORP INC | 17,738 | $481 | 0.0% | $34.79 | -24.1% | COM | 373865104 |
| DCI | DONALDSON INC | 8,000 | $477 | 0.0% | $52.78 | +12.7% | COM | 257651109 |
| APH | AMPHENOL CORP NEW | 5,665 | $476 | 0.0% | $26.60 | +58.4% | CL A | 032095101 |
| FINX | GLOBAL X FDS | 23,490 | $473 | 0.0% | $20.14 | — | FINTECH ETF | 37954Y814 |
| KKR | KKR & CO INC | 7,662 | $472 | 0.0% | $48.55 | +23.1% | COM | 48251W104 |
| VOX | VANGUARD WORLD FDS | 4,465 | $470 | 0.0% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| ICF | ISHARES TR | 9,318 | $467 | 0.0% | $68.58 | — | COHEN STEER REIT | 464287564 |
| MSI | MOTOROLA SOLUTIONS INC | 1,688 | $460 | 0.0% | $267.32 | +3.8% | COM NEW | 620076307 |
| VBK | VANGUARD INDEX FDS | 2,087 | $447 | 0.0% | $191.63 | — | SML CP GRW ETF | 922908595 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,863 | $444 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| NXPI | NXP SEMICONDUCTORS N V | 2,182 | $436 | 0.0% | $128.07 | +54.6% | COM | N6596X109 |
| L | LOEWS CORP | 6,804 | $431 | 0.0% | $34.18 | +81.0% | COM | 540424108 |
| IBDT | ISHARES TR | 17,760 | $427 | 0.0% | $24.32 | — | IBDS DEC28 ETF | 46435U515 |
| CTAS | CINTAS CORP | 886 | $426 | 0.0% | $108.52 | +12.4% | COM | 172908105 |
| FTNT | FORTINET INC | 7,243 | $425 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW | 24,171 | $416 | 0.0% | $19.05 | -11.0% | COM | 7591EP100 |
| INGR | INGREDION INC | 4,225 | $416 | 0.0% | $90.04 | +15.2% | COM | 457187102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,762 | $414 | 0.0% | $95.80 | +16.1% | COM | 45866F104 |
| KD | KYNDRYL HLDGS INC | 27,398 | $414 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| IAU | ISHARES GOLD TR | 11,643 | $407 | 0.0% | $34.64 | — | ISHARES NEW | 464285204 |
| TSN | TYSON FOODS INC | 7,990 | $403 | 0.0% | $58.06 | -15.7% | CL A | 902494103 |
| GEM | GOLDMAN SACHS ETF TR | 14,022 | $402 | 0.0% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| WELL | WELLTOWER INC | 4,899 | $401 | 0.0% | $70.65 | +10.6% | COM | 95040Q104 |
| OEF | ISHARES TR | 1,998 | $401 | 0.0% | $147.80 | — | S&P 100 ETF | 464287101 |
| YUMC | YUM CHINA HLDGS INC | 7,093 | $395 | 0.0% | $50.32 | +11.2% | COM | 98850P109 |
| DRI | DARDEN RESTAURANTS INC | 2,703 | $387 | 0.0% | $53.97 | +172.6% | COM | 237194105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 842 | $384 | 0.0% | $371.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| PWR | QUANTA SVCS INC | 2,010 | $376 | 0.0% | $158.22 | +26.3% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 10,068 | $375 | 0.0% | $37.34 | +4.5% | CL B | 35671D857 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $372 | 0.0% | $15.89 | +48.3% | COM | 094235108 |
| WM | WASTE MGMT INC DEL | 2,409 | $367 | 0.0% | $127.82 | +22.1% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 2,536 | $366 | 0.0% | $70.44 | +105.1% | COM | 372460105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,825 | $366 | 0.0% | $273.98 | -30.0% | COM | 83417M104 |
| — | TE CONNECTIVITY LTD | 2,894 | $357 | 0.0% | $146.06 | — | SHS | H84989104 |
| CNI | CANADIAN NATL RY CO | 3,289 | $356 | 0.0% | $57.99 | +88.5% | COM | 136375102 |
| DG | DOLLAR GEN CORP NEW | 3,336 | $353 | 0.0% | $137.07 | +3.4% | COM | 256677105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,298 | $349 | 0.0% | $77.07 | -21.8% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,010 | $348 | 0.0% | $103.47 | — | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 7,230 | $345 | 0.0% | $46.36 | -0.5% | COM | 25179M103 |
| NVS | NOVARTIS AG | 3,277 | $334 | 0.0% | $87.48 | — | SPONSORED ADR | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,215 | $333 | 0.0% | $131.16 | +14.4% | COM | 43300A203 |
| GSK | GSK PLC | 9,154 | $332 | 0.0% | $30.55 | — | SPONSORED ADR | 37733W204 |
| OXY | OCCIDENTAL PETE CORP | 5,067 | $329 | 0.0% | $58.48 | +3.1% | COM | 674599105 |
| ENB | ENBRIDGE INC | 9,700 | $322 | 0.0% | $30.01 | +1.2% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 4,724 | $320 | 0.0% | $56.52 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 7,421 | $317 | 0.0% | $35.30 | +18.5% | COM | 064058100 |
| EFV | ISHARES TR | 6,400 | $313 | 0.0% | $48.71 | — | EAFE VALUE ETF | 464288877 |
| BDX | BECTON DICKINSON & CO | 1,211 | $313 | 0.0% | $225.06 | +14.8% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,297 | $312 | 0.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| PNW | PINNACLE WEST CAP CORP | 4,182 | $308 | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| VTR | VENTAS INC | 7,263 | $306 | 0.0% | $39.38 | +5.5% | COM | 92276F100 |
| VTEB | VANGUARD MUN BD FDS | 6,297 | $303 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,287 | $303 | 0.0% | $159.89 | -7.4% | COM | 49338L103 |
| NEM | NEWMONT CORP | 8,101 | $299 | 0.0% | $32.27 | +18.8% | COM | 651639106 |
| F | FORD MTR CO DEL | 23,981 | $298 | 0.0% | $10.52 | +5.5% | COM | 345370860 |
| BN | BROOKFIELD CORP | 9,506 | $297 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| — | CEDAR FAIR L P | 8,000 | $296 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,898 | $293 | 0.0% | $67.21 | +10.6% | COM | 025537101 |
| GNTX | GENTEX CORP | 8,969 | $292 | 0.0% | $28.07 | +14.2% | COM | 371901109 |
| TDG | TRANSDIGM GROUP INC | 344 | $290 | 0.0% | $622.08 | +20.5% | COM | 893641100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,238 | $290 | 0.0% | $133.25 | 0.0% | SHS USD | G50871105 |
| UNM | UNUM GROUP | 5,863 | $288 | 0.0% | $37.15 | +31.6% | COM | 91529Y106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,727 | $287 | 0.0% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| CG | CARLYLE GROUP INC | 9,414 | $284 | 0.0% | $26.39 | +12.6% | COM | 14316J108 |
| EXR | EXTRA SPACE STORAGE INC | 2,300 | $280 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| HEFA | ISHARES TR | 9,127 | $275 | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| LNT | ALLIANT ENERGY CORP | 5,667 | $275 | 0.0% | $48.03 | -0.4% | COM | 018802108 |
| TRGP | TARGA RES CORP | 3,194 | $274 | 0.0% | $70.02 | +12.3% | COM | 87612G101 |
| EL | LAUDER ESTEE COS INC | 1,890 | $273 | 0.0% | $287.83 | -44.8% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 8,276 | $273 | 0.0% | $35.58 | -2.6% | COM | 37045V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,902 | $269 | 0.0% | $127.49 | — | S&P500 EQL WGT | 46137V357 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,075 | $267 | 0.0% | $35.05 | — | LP INT UNIT | G16252101 |
| AME | AMETEK INC | 1,805 | $267 | 0.0% | $117.50 | +30.8% | COM | 031100100 |
| WTM | WHITE MTNS INS GROUP LTD | 178 | $266 | 0.0% | $1407.80 | +9.1% | COM | G9618E107 |
| USMV | ISHARES TR | 3,632 | $263 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| NTRS | NORTHERN TR CORP | 3,766 | $262 | 0.0% | $89.93 | -22.3% | COM | 665859104 |
| STLD | STEEL DYNAMICS INC | 2,435 | $261 | 0.0% | $67.65 | +48.4% | COM | 858119100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,493 | $260 | 0.0% | $23.45 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,355 | $258 | 0.0% | $151.72 | +21.7% | COM | 571748102 |
| NUE | NUCOR CORP | 1,619 | $253 | 0.0% | $151.64 | +5.2% | COM | 670346105 |
| EA | ELECTRONIC ARTS INC | 2,087 | $251 | 0.0% | $120.20 | +3.4% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 1,571 | $244 | 0.0% | $62.27 | +6.5% | COM | 969904101 |
| ALB | ALBEMARLE CORP | 1,418 | $241 | 0.0% | $206.34 | -7.3% | COM | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,196 | $241 | 0.0% | $58.94 | +26.6% | COM | 039483102 |
| RPM | RPM INTL INC | 2,530 | $240 | 0.0% | $82.18 | +18.6% | COM | 749685103 |
| NVR | NVR INC | 40 | $239 | 0.0% | $4837.13 | +28.4% | COM | 62944T105 |
| TXT | TEXTRON INC | 3,042 | $238 | 0.0% | $71.09 | +4.6% | COM | 883203101 |
| AZO | AUTOZONE INC | 93 | $236 | 0.0% | $2444.46 | +2.7% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 2,510 | $232 | 0.0% | $48.61 | -7.8% | COM | 29364G103 |
| IMCB | ISHARES TR | 3,887 | $232 | 0.0% | $60.64 | — | MRGSTR MD CP ETF | 464288208 |
| LULU | LULULEMON ATHLETICA INC | 598 | $231 | 0.0% | $313.51 | +21.9% | COM | 550021109 |
| VNT | VONTIER CORPORATION | 7,453 | $230 | 0.0% | $24.17 | +27.5% | COM | 928881101 |
| XEL | XCEL ENERGY INC | 4,003 | $229 | 0.0% | $59.64 | -7.5% | COM | 98389B100 |
| TRU | TRANSUNION | 3,170 | $228 | 0.0% | $84.74 | -8.7% | COM | 89400J107 |
| PPL | PPL CORP | 9,659 | $228 | 0.0% | $24.65 | -3.5% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 2,146 | $225 | 0.0% | $158.57 | -36.8% | COM | 74144T108 |
| MTZ | MASTEC INC | 3,104 | $223 | 0.0% | $98.14 | +1.6% | COM | 576323109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,592 | $220 | 0.0% | $24.50 | -52.6% | COM | 28414H103 |
| CPB | CAMPBELL SOUP CO | 5,329 | $219 | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| PRU | PRUDENTIAL FINL INC | 2,302 | $218 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| NOW | SERVICENOW INC | 387 | $216 | 0.0% | $100.23 | +13.8% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 1,759 | $216 | 0.0% | $134.10 | -3.2% | COM NEW | 832696405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,160 | $215 | 0.0% | $71.41 | +1.5% | COMMON STOCK | 36266G107 |
| IXUS | ISHARES TR | 3,580 | $215 | 0.0% | $56.31 | — | CORE MSCI TOTAL | 46432F834 |
| ADSK | AUTODESK INC | 1,026 | $212 | 0.0% | $200.18 | +5.0% | COM | 052769106 |
| WERN | WERNER ENTERPRISES INC | 5,382 | $210 | 0.0% | $39.78 | +7.9% | COM | 950755108 |
| ELF | E L F BEAUTY INC | 1,903 | $209 | 0.0% | $96.26 | +26.2% | COM | 26856L103 |
| KMX | CARMAX INC | 2,924 | $207 | 0.0% | $102.79 | -20.3% | COM | 143130102 |
| FIX | COMFORT SYS USA INC | 1,213 | $207 | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| MWA | MUELLER WTR PRODS INC | 16,147 | $205 | 0.0% | $13.48 | +3.3% | COM SER A | 624758108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,785 | $205 | 0.0% | $104.74 | +10.1% | COM | 302130109 |
| — | MASONITE INTL CORP | 2,155 | $201 | 0.0% | $102.44 | — | COM | 575385109 |
| IBTE | ISHARES TR | 8,400 | $200 | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| FSP | FRANKLIN STR PPTYS CORP | 102,047 | $189 | 0.0% | $14.71 | — | COM | 35471R106 |
| — | WESTERN ASSET HIGH INCOME OP | 50,000 | $182 | 0.0% | $3.64 | — | COM | 95766K109 |
| ICLN | ISHARES TR | 11,044 | $161 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| WBD | WARNER BROS DISCOVERY INC | 14,265 | $155 | 0.0% | $17.32 | -27.9% | COM SER A | 934423104 |
| ING | ING GROEP N.V. | 10,791 | $142 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN MUN VALUE FD INC | 11,030 | $91 | 0.0% | $11.51 | — | COM | 670928100 |
| — | AEGON LTD | 17,828 | $86 | 0.0% | $4.52 | — | NY REGISTRY SHS | 007924103 |