CIK: 0001691827 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $4,071,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,052,946 | $202,724 | 5.0% | $106.84 | +71.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 402,632 | $199,391 | 4.9% | $16.06 | +188.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 425,630 | $160,054 | 3.9% | $89.24 | +292.6% | COM | 594918104 |
| IVV | ISHARES TR | 284,729 | $135,995 | 3.3% | $273.05 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 1,308,483 | $122,749 | 3.0% | $58.16 | — | ACTIVEBETA US LG | 381430503 |
| LLY | ELI LILLY & CO | 196,479 | $114,532 | 2.8% | $205.34 | +180.1% | COM | 532457108 |
| FLOT | ISHARES TR | 1,823,305 | $92,296 | 2.3% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 530,949 | $80,672 | 2.0% | $121.31 | +15.6% | COM | 023135106 |
| IWR | ISHARES TR | 1,011,212 | $78,602 | 1.9% | $67.41 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 540,984 | $75,570 | 1.9% | $107.95 | +23.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 433,503 | $73,739 | 1.8% | $70.81 | +104.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 150,566 | $71,566 | 1.8% | $272.67 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 163,030 | $69,534 | 1.7% | $120.37 | +229.9% | CL A | 57636Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,395,421 | $66,329 | 1.6% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| META | META PLATFORMS INC | 186,890 | $66,152 | 1.6% | $191.33 | +69.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 591,055 | $63,982 | 1.6% | $84.25 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 391,814 | $60,719 | 1.5% | $72.33 | +87.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 49,380 | $55,120 | 1.4% | $37.80 | +144.0% | COM | 11135F101 |
| — | ISHARES TR | 1,809,768 | $45,081 | 1.1% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PG | PROCTER AND GAMBLE CO | 305,057 | $44,703 | 1.1% | $82.48 | +70.5% | COM | 742718109 |
| WMT | WALMART INC | 257,248 | $40,555 | 1.0% | $35.06 | +47.3% | COM | 931142103 |
| TGT | TARGET CORP | 276,135 | $39,327 | 1.0% | $92.98 | +21.6% | COM | 87612E106 |
| TCHP | T ROWE PRICE ETF INC | 1,218,893 | $37,725 | 0.9% | $23.02 | — | PRICE BLUE CHIP | 87283Q107 |
| HUM | HUMANA INC | 80,544 | $36,874 | 0.9% | $357.69 | +34.1% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 107,574 | $36,291 | 0.9% | $245.42 | +21.5% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 120,256 | $35,657 | 0.9% | $155.51 | +66.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 321,823 | $35,085 | 0.9% | $58.82 | +64.6% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 88,825 | $34,266 | 0.8% | $237.39 | +33.8% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 229,407 | $34,218 | 0.8% | $87.59 | +57.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 127,595 | $31,340 | 0.8% | $93.41 | +124.0% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 515,024 | $31,061 | 0.8% | $43.15 | +24.2% | COM | 573874104 |
| BF/A | BROWN FORMAN CORP | 518,229 | $30,881 | 0.8% | $55.17 | +1.3% | CL A | 115637100 |
| CSCO | CISCO SYS INC | 608,579 | $30,745 | 0.8% | $26.15 | +83.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 313,419 | $30,091 | 0.7% | $84.23 | +9.4% | COM | 855244109 |
| CHDN | CHURCHILL DOWNS INC | 222,290 | $29,994 | 0.7% | $98.46 | +19.5% | COM | 171484108 |
| ULTA | ULTA BEAUTY INC | 60,698 | $29,741 | 0.7% | $348.47 | +21.0% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 314,370 | $29,491 | 0.7% | $58.06 | +50.3% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 386,723 | $29,488 | 0.7% | $73.03 | -4.7% | COM | 28176E108 |
| BF/B | BROWN FORMAN CORP | 509,702 | $29,104 | 0.7% | $48.59 | +12.0% | CL B | 115637209 |
| ORCL | ORACLE CORP | 273,640 | $28,850 | 0.7% | $53.81 | +98.3% | COM | 68389X105 |
| KO | COCA COLA CO | 459,992 | $27,107 | 0.7% | $37.47 | +42.2% | COM | 191216100 |
| V | VISA INC | 101,731 | $26,486 | 0.7% | $189.59 | +28.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,201 | $25,710 | 0.6% | $86.31 | +63.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 159,662 | $25,025 | 0.6% | $72.37 | +98.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,810 | $24,846 | 0.6% | $408.40 | +17.7% | COM | 883556102 |
| INTC | INTEL CORP | 491,852 | $24,716 | 0.6% | $23.08 | +73.5% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 100,544 | $23,767 | 0.6% | $200.60 | -0.2% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 118,471 | $23,524 | 0.6% | $121.40 | +41.9% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,425 | $22,621 | 0.6% | $276.20 | +27.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 100,496 | $22,365 | 0.5% | $48.43 | +302.1% | COM | 548661107 |
| CSX | CSX CORP | 637,470 | $22,101 | 0.5% | $29.60 | +4.3% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 48,708 | $22,076 | 0.5% | $309.46 | +34.9% | COM | 539830109 |
| CAT | CATERPILLAR INC | 71,302 | $21,082 | 0.5% | $123.71 | +103.1% | COM | 149123101 |
| SYY | SYSCO CORP | 277,223 | $20,273 | 0.5% | $61.58 | +5.4% | COM | 871829107 |
| ALL | ALLSTATE CORP | 140,197 | $19,625 | 0.5% | $86.75 | +43.8% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 35,461 | $19,332 | 0.5% | $142.16 | +257.4% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 81,693 | $19,005 | 0.5% | $151.01 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 187,170 | $18,713 | 0.5% | $82.29 | +18.6% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 73,133 | $17,680 | 0.4% | $158.43 | +43.9% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 195,277 | $17,255 | 0.4% | $84.87 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 61,836 | $17,138 | 0.4% | $232.75 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 84,052 | $16,870 | 0.4% | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 74,460 | $16,828 | 0.4% | $188.67 | +13.3% | COM | H1467J104 |
| DE | DEERE & CO | 41,227 | $16,485 | 0.4% | $132.63 | +175.3% | COM | 244199105 |
| — | ISHARES TR | 660,340 | $16,350 | 0.4% | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVUS | AMERICAN CENTY ETF TR | 198,636 | $16,199 | 0.4% | $75.03 | — | US EQT ETF | 025072885 |
| MTUM | ISHARES TR | 102,700 | $16,113 | 0.4% | $126.91 | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 314,273 | $15,896 | 0.4% | $44.65 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 470,785 | $15,851 | 0.4% | $26.20 | +5.4% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 173,051 | $15,540 | 0.4% | $78.80 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 109,245 | $15,396 | 0.4% | $111.97 | +20.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 90,076 | $15,299 | 0.4% | $91.62 | +67.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 42,695 | $14,796 | 0.4% | $169.17 | +73.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 175,147 | $14,189 | 0.3% | $62.47 | +15.6% | COM | 375558103 |
| AVLV | AMERICAN CENTY ETF TR | 245,018 | $14,152 | 0.3% | $54.37 | — | US LARGE CAP VLU | 025072349 |
| VB | VANGUARD INDEX FDS | 65,008 | $13,868 | 0.3% | $148.43 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 141,415 | $13,764 | 0.3% | $83.05 | +6.1% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 56,793 | $13,472 | 0.3% | $185.72 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 25,080 | $13,204 | 0.3% | $245.45 | +108.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 258,989 | $12,747 | 0.3% | $39.49 | +3.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 289,271 | $12,685 | 0.3% | $44.65 | -10.2% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 207,250 | $12,673 | 0.3% | $39.32 | +45.7% | COM | 744573106 |
| PFE | PFIZER INC | 439,926 | $12,665 | 0.3% | $26.90 | -1.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 155,486 | $12,277 | 0.3% | $73.62 | -11.2% | COM | 126650100 |
| IR | INGERSOLL RAND INC | 149,415 | $11,556 | 0.3% | $62.89 | +8.5% | COM | 45687V106 |
| IWB | ISHARES TR | 43,660 | $11,450 | 0.3% | $120.21 | — | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 209,969 | $11,399 | 0.3% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| VOT | VANGUARD INDEX FDS | 51,303 | $11,265 | 0.3% | $231.59 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 295,317 | $11,133 | 0.3% | $38.91 | -20.3% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 24,902 | $10,970 | 0.3% | $398.17 | -2.5% | COM | 78409V104 |
| — | BLACKROCK INC | 13,247 | $10,754 | 0.3% | $255.26 | — | COM | 09247X101 |
| C | CITIGROUP INC | 207,155 | $10,656 | 0.3% | $50.55 | -18.2% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 23,894 | $10,437 | 0.3% | $288.30 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 95,891 | $10,091 | 0.2% | $80.43 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 16,758 | $9,998 | 0.2% | $466.90 | +23.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 161,150 | $9,896 | 0.2% | $112.23 | -49.1% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 61,981 | $9,745 | 0.2% | $102.54 | +30.9% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 62,811 | $9,726 | 0.2% | $94.90 | +26.4% | COM | 693475105 |
| RTX | RTX CORPORATION | 114,064 | $9,597 | 0.2% | $59.25 | +27.6% | COM | 75513E101 |
| SHY | ISHARES TR | 116,253 | $9,537 | 0.2% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 85,089 | $9,366 | 0.2% | $66.69 | +44.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 146,938 | $8,925 | 0.2% | $60.35 | -11.4% | COM | 65339F101 |
| EOG | EOG RES INC | 73,223 | $8,856 | 0.2% | $112.27 | +2.9% | COM | 26875P101 |
| — | ISHARES TR | 331,292 | $8,590 | 0.2% | $25.96 | — | IBONDS DEC | 46435U697 |
| IBDR | ISHARES TR | 335,623 | $8,021 | 0.2% | $23.66 | — | IBONDS DEC2026 | 46435GAA0 |
| URI | UNITED RENTALS INC | 12,661 | $7,260 | 0.2% | $179.70 | +157.5% | COM | 911363109 |
| — | PIONEER NAT RES CO | 32,138 | $7,227 | 0.2% | $234.33 | — | COM | 723787107 |
| — | SAFETY SHOT INC | 2,041,556 | $7,166 | 0.2% | $4.54 | — | COM NEW | 48208F105 |
| PM | PHILIP MORRIS INTL INC | 75,864 | $7,137 | 0.2% | $53.18 | +57.4% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 53,490 | $6,954 | 0.2% | $31.49 | +279.1% | COM | 91913Y100 |
| USB | US BANCORP DEL | 155,773 | $6,742 | 0.2% | $34.66 | -4.5% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 16,684 | $6,337 | 0.2% | $88.97 | +274.8% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP | 91,110 | $6,268 | 0.2% | $60.00 | -6.5% | COM | 808513105 |
| EEM | ISHARES TR | 145,428 | $5,848 | 0.1% | $37.27 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 64,632 | $5,836 | 0.1% | $95.44 | -9.7% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 26,629 | $5,809 | 0.1% | $110.92 | — | LARGE CAP ETF | 922908637 |
| GLDM | WORLD GOLD TR | 139,505 | $5,707 | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| TXRH | TEXAS ROADHOUSE INC | 46,381 | $5,669 | 0.1% | $11.63 | +789.1% | COM | 882681109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,732 | $5,446 | 0.1% | $47.19 | +33.9% | COM | 67103H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,682 | $5,412 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 57,301 | $5,343 | 0.1% | $42.43 | +76.3% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 7,770 | $5,129 | 0.1% | $238.08 | +140.9% | COM | 22160K105 |
| ECL | ECOLAB INC | 25,806 | $5,119 | 0.1% | $120.61 | +45.8% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,556 | $5,108 | 0.1% | $33.27 | +41.3% | COM | 110122108 |
| CI | THE CIGNA GROUP | 16,513 | $4,945 | 0.1% | $207.56 | +35.3% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,884 | 0.1% | $355096.60 | +50.3% | CL A | 084670108 |
| PHM | PULTE GROUP INC | 46,076 | $4,756 | 0.1% | $30.88 | +170.8% | COM | 745867101 |
| FLR | FLUOR CORP NEW | 120,376 | $4,715 | 0.1% | $28.96 | +27.6% | COM | 343412102 |
| DVY | ISHARES TR | 39,350 | $4,613 | 0.1% | $93.26 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 62,871 | $4,554 | 0.1% | $36.36 | +76.8% | CL A | 609207105 |
| IYR | ISHARES TR | 49,202 | $4,498 | 0.1% | $93.72 | — | U.S. REAL ES ETF | 464287739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,746 | $4,468 | 0.1% | $77.07 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 26,950 | $4,368 | 0.1% | $49.28 | +192.5% | COM | 038222105 |
| — | LAM RESEARCH CORP | 5,552 | $4,349 | 0.1% | $571.94 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 52,770 | $4,347 | 0.1% | $76.20 | -6.2% | SHS | G5960L103 |
| IBDS | ISHARES TR | 180,648 | $4,323 | 0.1% | $23.72 | — | IBONDS 27 ETF | 46435UAA9 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,862 | $4,258 | 0.1% | $8.17 | +409.4% | COM | 169656105 |
| FISV | FISERV INC | 31,533 | $4,189 | 0.1% | $63.55 | +93.1% | COM | 337738108 |
| QCOM | QUALCOMM INC | 28,319 | $4,096 | 0.1% | $99.21 | +19.3% | COM | 747525103 |
| PLD | PROLOGIS INC. | 29,580 | $3,943 | 0.1% | $99.15 | +6.5% | COM | 74340W103 |
| MCO | MOODYS CORP | 9,875 | $3,857 | 0.1% | $182.25 | +87.5% | COM | 615369105 |
| MMM | 3M CO | 34,948 | $3,821 | 0.1% | $73.07 | +3.4% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 14,567 | $3,816 | 0.1% | $127.82 | +77.8% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 102,369 | $3,786 | 0.1% | $32.21 | -5.7% | COM | 500754106 |
| VOE | VANGUARD INDEX FDS | 26,091 | $3,783 | 0.1% | $130.35 | — | MCAP VL IDXVIP | 922908512 |
| IDXX | IDEXX LABS INC | 6,787 | $3,767 | 0.1% | $195.60 | +140.0% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 30,126 | $3,661 | 0.1% | $71.23 | +56.1% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 15,802 | $3,656 | 0.1% | $72.36 | +190.7% | COM | 235851102 |
| CF | CF INDS HLDGS INC | 45,567 | $3,623 | 0.1% | $31.83 | +137.4% | COM | 125269100 |
| FDX | FEDEX CORP | 14,192 | $3,590 | 0.1% | $177.55 | +36.5% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,648 | $3,558 | 0.1% | $88.71 | +2.5% | COM | 83088M102 |
| HON | HONEYWELL INTL INC | 16,617 | $3,485 | 0.1% | $118.56 | +45.3% | COM | 438516106 |
| BX | BLACKSTONE INC | 26,437 | $3,461 | 0.1% | $96.63 | +5.6% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,846 | $3,459 | 0.1% | $131.90 | +68.3% | COM | 053015103 |
| IWP | ISHARES TR | 31,975 | $3,340 | 0.1% | $101.84 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 17,509 | $3,280 | 0.1% | $114.68 | +36.9% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,454 | $3,163 | 0.1% | $119.38 | -1.3% | COM | 007903107 |
| NKE | NIKE INC | 29,039 | $3,153 | 0.1% | $83.79 | +22.9% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 59,002 | $3,070 | 0.1% | $27.29 | +87.6% | COM STK | 806857108 |
| SYBT | STOCK YDS BANCORP INC | 56,609 | $2,915 | 0.1% | $33.27 | +33.7% | COM | 861025104 |
| OMC | OMNICOM GROUP INC | 32,604 | $2,821 | 0.1% | $60.36 | +21.3% | COM | 681919106 |
| BND | VANGUARD BD INDEX FDS | 38,267 | $2,815 | 0.1% | $72.22 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 69,452 | $2,802 | 0.1% | $20.47 | +70.0% | COM | 02209S103 |
| PPG | PPG INDS INC | 18,672 | $2,792 | 0.1% | $73.46 | +75.4% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 28,368 | $2,783 | 0.1% | $83.37 | -3.2% | COM | 854502101 |
| IWD | ISHARES TR | 16,814 | $2,779 | 0.1% | $128.87 | — | RUS 1000 VAL ETF | 464287598 |
| WAT | WATERS CORP | 8,437 | $2,778 | 0.1% | $215.46 | +28.2% | COM | 941848103 |
| SUSA | ISHARES TR | 27,500 | $2,764 | 0.1% | $91.66 | — | MSCI USA ESG SLC | 464288802 |
| MET | METLIFE INC | 41,415 | $2,739 | 0.1% | $38.36 | +53.2% | COM | 59156R108 |
| AMGN | AMGEN INC | 9,492 | $2,734 | 0.1% | $179.04 | +42.5% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 3,049 | $2,678 | 0.1% | $389.09 | +110.5% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 20,286 | $2,651 | 0.1% | $83.60 | +43.2% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,390 | $2,600 | 0.1% | $250.14 | +47.7% | COM | 92532F100 |
| SYNA | SYNAPTICS INC | 22,585 | $2,576 | 0.1% | $93.32 | +6.4% | COM | 87157D109 |
| COP | CONOCOPHILLIPS | 22,152 | $2,571 | 0.1% | $64.35 | +70.5% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 13,228 | $2,546 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 16,626 | $2,486 | 0.1% | $131.29 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 8,155 | $2,472 | 0.1% | $175.60 | — | RUS 1000 GRW ETF | 464287614 |
| FAST | FASTENAL CO | 37,925 | $2,456 | 0.1% | $21.97 | +30.6% | COM | 311900104 |
| PAYX | PAYCHEX INC | 20,583 | $2,452 | 0.1% | $77.20 | +43.9% | COM | 704326107 |
| MKL | MARKEL GROUP INC | 1,721 | $2,444 | 0.1% | $1366.10 | +3.9% | COM | 570535104 |
| — | DISCOVER FINL SVCS | 21,361 | $2,401 | 0.1% | $95.18 | — | COM | 254709108 |
| SUB | ISHARES TR | 22,737 | $2,397 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 33,731 | $2,373 | 0.1% | $67.71 | — | CORE MSCI EAFE | 46432F842 |
| DG | DOLLAR GEN CORP NEW | 16,598 | $2,256 | 0.1% | $120.18 | -3.5% | COM | 256677105 |
| WYNN | WYNN RESORTS LTD | 24,740 | $2,254 | 0.1% | $78.47 | +10.5% | COM | 983134107 |
| EFA | ISHARES TR | 29,256 | $2,204 | 0.1% | $64.68 | — | MSCI EAFE ETF | 464287465 |
| IYH | ISHARES TR | 7,518 | $2,152 | 0.1% | $238.33 | — | US HLTHCARE ETF | 464287762 |
| LEN | LENNAR CORP | 14,026 | $2,090 | 0.1% | $69.47 | +68.2% | CL A | 526057104 |
| LIN | LINDE PLC | 5,061 | $2,079 | 0.1% | $359.39 | +6.7% | SHS | G54950103 |
| VTIP | VANGUARD MALVERN FDS | 43,650 | $2,073 | 0.1% | $47.26 | — | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 123,409 | $2,071 | 0.1% | $19.65 | -27.7% | COM | 00206R102 |
| IYW | ISHARES TR | 16,867 | $2,070 | 0.1% | $98.13 | — | U.S. TECH ETF | 464287721 |
| — | PUTNAM ETF TRUST | 69,185 | $2,013 | 0.0% | $29.10 | — | BIOREVOLUTION | 746729805 |
| ROST | ROSS STORES INC | 14,391 | $1,992 | 0.0% | $88.93 | +36.9% | COM | 778296103 |
| RBCAA | REPUBLIC BANCORP INC KY | 35,214 | $1,942 | 0.0% | $39.63 | +20.2% | CL A | 760281204 |
| IWS | ISHARES TR | 16,373 | $1,904 | 0.0% | $102.29 | — | RUS MDCP VAL ETF | 464287473 |
| APD | AIR PRODS & CHEMS INC | 6,858 | $1,878 | 0.0% | $141.51 | +83.2% | COM | 009158106 |
| ETN | EATON CORP PLC | 7,735 | $1,863 | 0.0% | $115.18 | +87.1% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 11,629 | $1,852 | 0.0% | $76.77 | +86.7% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 21,950 | $1,840 | 0.0% | $78.75 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 24,275 | $1,823 | 0.0% | $75.51 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 6,980 | $1,819 | 0.0% | $316.19 | -32.4% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 18,637 | $1,809 | 0.0% | $75.14 | +11.6% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 12,767 | $1,741 | 0.0% | $124.39 | — | SBI HEALTHCARE | 81369Y209 |
| BSX | BOSTON SCIENTIFIC CORP | 29,613 | $1,712 | 0.0% | $42.51 | +25.6% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 6,589 | $1,711 | 0.0% | $180.70 | +29.6% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 29,777 | $1,711 | 0.0% | $26.53 | +94.3% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 4,047 | $1,657 | 0.0% | $329.77 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 16,424 | $1,630 | 0.0% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| WDAY | WORKDAY INC | 5,852 | $1,616 | 0.0% | $85.92 | +177.1% | CL A | 98138H101 |
| IVE | ISHARES TR | 9,216 | $1,603 | 0.0% | $122.76 | — | S&P 500 VAL ETF | 464287408 |
| MTCH | MATCH GROUP INC NEW | 42,245 | $1,542 | 0.0% | $57.46 | -42.6% | COM | 57667L107 |
| BBH | VANECK ETF TRUST | 9,300 | $1,537 | 0.0% | $175.48 | — | BIOTECH ETF | 92189F726 |
| AFL | AFLAC INC | 18,420 | $1,520 | 0.0% | $38.88 | +98.0% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 4,225 | $1,483 | 0.0% | $140.61 | +122.4% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 49,074 | $1,477 | 0.0% | $9.86 | +161.3% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 8,558 | $1,459 | 0.0% | $86.41 | +68.4% | COM | 882508104 |
| MCK | MCKESSON CORP | 3,140 | $1,454 | 0.0% | $243.29 | +85.1% | COM | 58155Q103 |
| IYK | ISHARES TR | 7,582 | $1,454 | 0.0% | $155.38 | — | US CONSM STAPLES | 464287812 |
| AN | AUTONATION INC | 9,555 | $1,435 | 0.0% | $9.88 | +1297.4% | COM | 05329W102 |
| TSLA | TESLA INC | 5,706 | $1,418 | 0.0% | $214.23 | +10.9% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 20,913 | $1,417 | 0.0% | $40.54 | +50.0% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 19,979 | $1,401 | 0.0% | $57.12 | +11.6% | COM | 842587107 |
| ESGV | VANGUARD WORLD FD | 16,336 | $1,390 | 0.0% | $70.34 | — | ESG US STK ETF | 921910733 |
| AMT | AMERICAN TOWER CORP NEW | 6,418 | $1,386 | 0.0% | $193.76 | -9.6% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,991 | $1,384 | 0.0% | $37.06 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO | 10,457 | $1,335 | 0.0% | $64.71 | +41.3% | COM NEW | 369604301 |
| XLC | SELECT SECTOR SPDR TR | 18,219 | $1,324 | 0.0% | $50.74 | — | COMMUNICATION | 81369Y852 |
| HELX | FRANKLIN TEMPLETON ETF TR | 42,235 | $1,287 | 0.0% | $30.47 | — | GENOMIC ADV ETF | 35473P520 |
| NFLX | NETFLIX INC | 2,641 | $1,286 | 0.0% | $41.64 | +4.8% | COM | 64110L106 |
| IEX | IDEX CORP | 5,873 | $1,275 | 0.0% | $154.52 | +26.9% | COM | 45167R104 |
| CL | COLGATE PALMOLIVE CO | 15,674 | $1,249 | 0.0% | $63.82 | +12.4% | COM | 194162103 |
| DOV | DOVER CORP | 8,082 | $1,243 | 0.0% | $83.02 | +64.7% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 4,053 | $1,214 | 0.0% | $221.77 | +23.9% | COM | 863667101 |
| IBDT | ISHARES TR | 47,229 | $1,185 | 0.0% | $24.80 | — | IBDS DEC28 ETF | 46435U515 |
| CRM | SALESFORCE INC | 4,496 | $1,183 | 0.0% | $140.04 | +59.7% | COM | 79466L302 |
| SHEL | SHELL PLC | 17,837 | $1,174 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| GSIE | GOLDMAN SACHS ETF TR | 35,671 | $1,165 | 0.0% | $30.49 | — | ACTIVEBETA INT | 381430107 |
| SHW | SHERWIN WILLIAMS CO | 3,686 | $1,150 | 0.0% | $222.02 | +18.9% | COM | 824348106 |
| IHI | ISHARES TR | 20,315 | $1,096 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| SPTM | SPDR SER TR | 18,227 | $1,065 | 0.0% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| TT | TRANE TECHNOLOGIES PLC | 4,355 | $1,062 | 0.0% | $197.65 | +8.6% | SHS | G8994E103 |
| SCZ | ISHARES TR | 16,636 | $1,030 | 0.0% | $52.18 | — | EAFE SML CP ETF | 464288273 |
| CRUS | CIRRUS LOGIC INC | 12,285 | $1,022 | 0.0% | $53.49 | +40.0% | COM | 172755100 |
| GLD | SPDR GOLD TR | 5,300 | $1,013 | 0.0% | $175.27 | — | GOLD SHS | 78463V107 |
| IYE | ISHARES TR | 22,867 | $1,009 | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| OKE | ONEOK INC NEW | 13,981 | $982 | 0.0% | $38.48 | +56.9% | COM | 682680103 |
| ELV | ELEVANCE HEALTH INC | 2,053 | $968 | 0.0% | $399.05 | +11.9% | COM | 036752103 |
| QUAL | ISHARES TR | 6,511 | $958 | 0.0% | $128.33 | — | MSCI USA QLT FCT | 46432F339 |
| PSX | PHILLIPS 66 | 7,185 | $957 | 0.0% | $65.01 | +70.8% | COM | 718546104 |
| FE | FIRSTENERGY CORP | 25,851 | $948 | 0.0% | $33.33 | -0.5% | COM | 337932107 |
| HUBB | HUBBELL INC | 2,874 | $945 | 0.0% | $179.51 | +62.9% | COM | 443510607 |
| PH | PARKER-HANNIFIN CORP | 2,041 | $940 | 0.0% | $294.58 | +38.2% | COM | 701094104 |
| DHI | D R HORTON INC | 6,129 | $931 | 0.0% | $79.81 | +51.0% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 14,902 | $918 | 0.0% | $30.71 | +70.4% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 24,458 | $903 | 0.0% | $39.98 | -29.4% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 3,050 | $899 | 0.0% | $92.36 | +44.8% | COM | 697435105 |
| IWO | ISHARES TR | 3,526 | $889 | 0.0% | $205.51 | — | RUS 2000 GRW ETF | 464287648 |
| IBMO | ISHARES TR | 34,808 | $888 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| HOMB | HOME BANCSHARES INC | 35,000 | $887 | 0.0% | $22.29 | 0.0% | COM | 436893200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,111 | $881 | 0.0% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 2,786 | $866 | 0.0% | $253.14 | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 1,136 | $860 | 0.0% | $675.23 | — | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 5,695 | $845 | 0.0% | $85.74 | +65.6% | COM | 56585A102 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,753 | $824 | 0.0% | $99.24 | — | CL A | 512816109 |
| VYM | VANGUARD WHITEHALL FDS | 7,373 | $823 | 0.0% | $80.76 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 4,289 | $817 | 0.0% | $116.37 | +43.2% | COM | 89417E109 |
| MUB | ISHARES TR | 7,528 | $816 | 0.0% | $111.76 | — | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE TR | 11,592 | $815 | 0.0% | $52.88 | — | US QTLY DIV GRT | 97717X669 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,171 | $815 | 0.0% | $135.02 | -11.1% | COM | 030420103 |
| INTU | INTUIT | 1,291 | $807 | 0.0% | $454.83 | +19.8% | COM | 461202103 |
| CLX | CLOROX CO DEL | 5,472 | $780 | 0.0% | $67.41 | +84.0% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 8,694 | $778 | 0.0% | $50.40 | +59.2% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 641 | $778 | 0.0% | $1416.98 | -23.7% | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 5,875 | $770 | 0.0% | $59.09 | +76.9% | COM | 14040H105 |
| IWV | ISHARES TR | 2,792 | $764 | 0.0% | $160.19 | — | RUSSELL 3000 ETF | 464287689 |
| — | LABORATORY CORP AMER HLDGS | 3,331 | $757 | 0.0% | $253.08 | — | COM NEW | 50540R409 |
| IEDI | ISHARES U S ETF TR | 17,082 | $754 | 0.0% | $44.16 | — | US CONSUMER FOC | 46431W663 |
| BP | BP PLC | 21,268 | $753 | 0.0% | $40.19 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,384 | $747 | 0.0% | $146.80 | — | DIV APP ETF | 921908844 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 36,870 | $745 | 0.0% | $20.20 | — | INDXX GBL MED | 33738R639 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,443 | $739 | 0.0% | $61.91 | — | SPONSORED ADR | 03524A108 |
| BN | BROOKFIELD CORP | 18,217 | $731 | 0.0% | $22.13 | +1.1% | CL A LTD VT SH | 11271J107 |
| NVO | NOVO-NORDISK A S | 7,062 | $731 | 0.0% | $102.03 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 16,742 | $730 | 0.0% | $28.36 | +40.5% | COM | 278642103 |
| DD | DUPONT DE NEMOURS INC | 9,320 | $717 | 0.0% | $26.60 | +9.0% | COM | 26614N102 |
| USMV | ISHARES TR | 9,178 | $716 | 0.0% | $76.57 | — | MSCI USA MIN VOL | 46429B697 |
| ARCC | ARES CAPITAL CORP | 35,637 | $714 | 0.0% | $15.59 | +2.3% | COM | 04010L103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,376 | $707 | 0.0% | $49.19 | — | KBW BK ETF | 46138E628 |
| ZTS | ZOETIS INC | 3,515 | $694 | 0.0% | $107.39 | +61.0% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 11,541 | $689 | 0.0% | $58.56 | +0.1% | COM | 674599105 |
| BRO | BROWN & BROWN INC | 9,660 | $687 | 0.0% | $34.28 | +105.8% | COM | 115236101 |
| NOC | NORTHROP GRUMMAN CORP | 1,437 | $673 | 0.0% | $449.83 | +0.5% | COM | 666807102 |
| HSY | HERSHEY CO | 3,595 | $670 | 0.0% | $113.61 | +56.4% | COM | 427866108 |
| CMI | CUMMINS INC | 2,795 | $670 | 0.0% | $164.91 | +31.5% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 2,765 | $660 | 0.0% | $111.89 | +108.7% | COM | 92345Y106 |
| CSL | CARLISLE COS INC | 2,090 | $653 | 0.0% | $120.76 | +122.4% | COM | 142339100 |
| — | HESS CORP | 4,518 | $651 | 0.0% | $62.42 | — | COM | 42809H107 |
| EL | LAUDER ESTEE COS INC | 4,420 | $646 | 0.0% | $195.87 | -35.1% | CL A | 518439104 |
| IBMP | ISHARES TR | 25,365 | $645 | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| GSSC | GOLDMAN SACHS ETF TR | 10,091 | $637 | 0.0% | $57.84 | — | ACTIVEBETA US | 381430602 |
| IYF | ISHARES TR | 7,346 | $627 | 0.0% | $80.06 | — | U.S. FINLS ETF | 464287788 |
| NNN | NNN REIT INC | 14,492 | $625 | 0.0% | $43.02 | — | COM | 637417106 |
| DOW | DOW INC | 11,305 | $620 | 0.0% | $38.75 | +15.3% | COM | 260557103 |
| SNA | SNAP ON INC | 2,143 | $619 | 0.0% | $146.87 | +73.6% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 2,865 | $616 | 0.0% | $28.80 | +36.8% | COM | 892356106 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 23,097 | $615 | 0.0% | $26.61 | — | NASDQ PHRMTCLS | 33738R837 |
| PBA | PEMBINA PIPELINE CORP | 17,851 | $614 | 0.0% | $18.66 | +56.8% | COM | 706327103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 29,900 | $611 | 0.0% | $19.95 | -1.0% | COM | 67401P405 |
| LSTR | LANDSTAR SYS INC | 3,099 | $600 | 0.0% | $179.06 | — | COM | 515098101 |
| MTB | M & T BK CORP | 4,313 | $591 | 0.0% | $113.13 | +3.7% | COM | 55261F104 |
| GLW | CORNING INC | 18,953 | $577 | 0.0% | $25.37 | +6.9% | COM | 219350105 |
| GABC | GERMAN AMERN BANCORP INC | 17,738 | $575 | 0.0% | $34.79 | -21.8% | COM | 373865104 |
| — | UNILEVER PLC | 11,849 | $574 | 0.0% | $58.59 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 15,164 | $570 | 0.0% | $38.72 | — | FINANCIAL | 81369Y605 |
| KD | KYNDRYL HLDGS INC | 27,351 | $568 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| BKNG | BOOKING HOLDINGS INC | 160 | $568 | 0.0% | $2366.45 | +29.6% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 5,697 | $565 | 0.0% | $26.60 | +63.1% | CL A | 032095101 |
| CTAS | CINTAS CORP | 935 | $563 | 0.0% | $109.73 | +20.0% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,382 | $563 | 0.0% | $97.87 | +12.8% | COM | 45866F104 |
| ICF | ISHARES TR | 9,502 | $558 | 0.0% | $68.39 | — | COHEN STEER REIT | 464287564 |
| MSI | MOTOROLA SOLUTIONS INC | 1,759 | $551 | 0.0% | $268.46 | +10.1% | COM NEW | 620076307 |
| AVDE | AMERICAN CENTY ETF TR | 8,911 | $538 | 0.0% | $57.05 | — | INTL EQT ETF | 025072703 |
| MKC | MCCORMICK & CO INC | 7,833 | $536 | 0.0% | $71.83 | -13.8% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 5,170 | $535 | 0.0% | $55.43 | +73.4% | COM | 172062101 |
| IYJ | ISHARES TR | 4,656 | $532 | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| AVEM | AMERICAN CENTY ETF TR | 9,436 | $532 | 0.0% | $52.97 | — | AVANTIS EMGMKT | 025072604 |
| WM | WASTE MGMT INC DEL | 2,966 | $531 | 0.0% | $134.33 | +20.9% | COM | 94106L109 |
| CCI | CROWN CASTLE INC | 4,555 | $525 | 0.0% | $107.79 | -15.8% | COM | 22822V101 |
| DCI | DONALDSON INC | 8,000 | $523 | 0.0% | $52.78 | +11.3% | COM | 257651109 |
| VBR | VANGUARD INDEX FDS | 2,901 | $522 | 0.0% | $123.42 | — | SM CP VAL ETF | 922908611 |
| DTE | DTE ENERGY CO | 4,611 | $508 | 0.0% | $63.49 | +49.5% | COM | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,204 | $506 | 0.0% | $128.73 | +50.4% | COM | N6596X109 |
| VBK | VANGUARD INDEX FDS | 2,087 | $505 | 0.0% | $191.63 | — | SML CP GRW ETF | 922908595 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,138 | $504 | 0.0% | $82.70 | +32.2% | COM | 98956P102 |
| FTNT | FORTINET INC | 8,575 | $502 | 0.0% | $64.50 | -14.3% | COM | 34959E109 |
| KMX | CARMAX INC | 6,474 | $497 | 0.0% | $83.29 | -19.3% | COM | 143130102 |
| DEO | DIAGEO PLC | 3,410 | $497 | 0.0% | $77.62 | — | SPON ADR NEW | 25243Q205 |
| TROW | PRICE T ROWE GROUP INC | 4,597 | $495 | 0.0% | $121.85 | -26.4% | COM | 74144T108 |
| LNG | CHENIERE ENERGY INC | 2,881 | $492 | 0.0% | $157.23 | +9.3% | COM NEW | 16411R208 |
| DGRO | ISHARES TR | 9,062 | $488 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,047 | $481 | 0.0% | $43.15 | — | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,863 | $479 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| CDW | CDW CORP | 2,096 | $476 | 0.0% | $116.01 | +77.6% | COM | 12514G108 |
| PWR | QUANTA SVCS INC | 2,205 | $476 | 0.0% | $160.52 | +14.8% | COM | 74762E102 |
| IBMQ | ISHARES TR | 18,561 | $475 | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 935 | $474 | 0.0% | $384.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| L | LOEWS CORP | 6,804 | $473 | 0.0% | $34.18 | +93.2% | COM | 540424108 |
| CTVA | CORTEVA INC | 9,809 | $470 | 0.0% | $28.94 | +60.9% | COM | 22052L104 |
| RF | REGIONS FINANCIAL CORP NEW | 24,083 | $467 | 0.0% | $19.05 | -21.0% | COM | 7591EP100 |
| DAL | DELTA AIR LINES INC DEL | 11,558 | $465 | 0.0% | $37.76 | -6.2% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,320 | $449 | 0.0% | $103.51 | — | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,258 | $449 | 0.0% | $77.07 | -8.4% | ORD SHS | G7997R103 |
| HCA | HCA HEALTHCARE INC | 1,651 | $447 | 0.0% | $217.06 | +11.9% | COM | 40412C101 |
| INGR | INGREDION INC | 4,108 | $446 | 0.0% | $90.04 | +11.4% | COM | 457187102 |
| GIS | GENERAL MLS INC | 6,783 | $442 | 0.0% | $44.06 | +35.1% | COM | 370334104 |
| STE | STERIS PLC | 1,993 | $438 | 0.0% | $198.85 | +4.4% | SHS USD | G8473T100 |
| TIP | ISHARES TR | 4,030 | $433 | 0.0% | $119.71 | — | TIPS BD ETF | 464287176 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $426 | 0.0% | $15.89 | +37.0% | COM | 094235108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,234 | $423 | 0.0% | $165.58 | +12.9% | COM | 571748102 |
| D | DOMINION ENERGY INC | 8,989 | $422 | 0.0% | $49.74 | -19.2% | COM | 25746U109 |
| GEM | GOLDMAN SACHS ETF TR | 13,701 | $420 | 0.0% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,663 | $420 | 0.0% | $136.16 | — | S&P500 EQL WGT | 46137V357 |
| CNI | CANADIAN NATL RY CO | 3,289 | $413 | 0.0% | $57.99 | +87.1% | COM | 136375102 |
| TDG | TRANSDIGM GROUP INC | 407 | $412 | 0.0% | $650.05 | +23.5% | COM | 893641100 |
| WELL | WELLTOWER INC | 4,539 | $409 | 0.0% | $70.65 | +17.5% | COM | 95040Q104 |
| OEF | ISHARES TR | 1,831 | $409 | 0.0% | $147.80 | — | S&P 100 ETF | 464287101 |
| — | TE CONNECTIVITY LTD | 2,903 | $408 | 0.0% | $146.06 | — | SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,238 | $408 | 0.0% | $131.48 | +23.4% | COM | 43300A203 |
| VOX | VANGUARD WORLD FDS | 3,460 | $407 | 0.0% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,525 | $402 | 0.0% | $157.62 | -13.8% | COM | 49338L103 |
| FINX | GLOBAL X FDS | 15,652 | $400 | 0.0% | $20.14 | — | FINTECH ETF | 37954Y814 |
| BK | BANK NEW YORK MELLON CORP | 7,551 | $393 | 0.0% | $35.44 | +23.2% | COM | 064058100 |
| CG | CARLYLE GROUP INC | 9,414 | $383 | 0.0% | $26.39 | +16.3% | COM | 14316J108 |
| SCHG | SCHWAB STRATEGIC TR | 4,523 | $375 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| EXR | EXTRA SPACE STORAGE INC | 2,340 | $375 | 0.0% | $121.13 | -4.5% | COM | 30225T102 |
| VTEB | VANGUARD MUN BD FDS | 7,220 | $369 | 0.0% | $48.48 | — | TAX EXEMPT BD | 922907746 |
| CPRT | COPART INC | 7,459 | $365 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| DRI | DARDEN RESTAURANTS INC | 2,215 | $364 | 0.0% | $53.97 | +162.7% | COM | 237194105 |
| TSN | TYSON FOODS INC | 6,742 | $362 | 0.0% | $58.06 | -22.4% | CL A | 902494103 |
| XLU | SELECT SECTOR SPDR TR | 5,609 | $355 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VTR | VENTAS INC | 7,113 | $355 | 0.0% | $39.38 | +6.0% | COM | 92276F100 |
| GPC | GENUINE PARTS CO | 2,536 | $351 | 0.0% | $70.44 | +82.4% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 4,063 | $347 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| NVS | NOVARTIS AG | 3,379 | $341 | 0.0% | $87.88 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,397 | $341 | 0.0% | $226.58 | +4.4% | COM | 075887109 |
| GSK | GSK PLC | 9,172 | $340 | 0.0% | $30.55 | — | SPONSORED ADR | 37733W204 |
| EFV | ISHARES TR | 6,400 | $333 | 0.0% | $48.71 | — | EAFE VALUE ETF | 464288877 |
| ADSK | AUTODESK INC | 1,367 | $333 | 0.0% | $204.11 | +5.8% | COM | 052769106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,442 | $324 | 0.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| AZN | ASTRAZENECA PLC | 4,777 | $322 | 0.0% | $56.64 | — | SPONSORED ADR | 046353108 |
| — | CEDAR FAIR L P | 8,000 | $318 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| AZO | AUTOZONE INC | 122 | $315 | 0.0% | $2479.89 | +4.6% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 3,694 | $311 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,526 | $311 | 0.0% | $132.28 | -5.7% | SHS USD | G50871105 |
| LULU | LULULEMON ATHLETICA INC | 605 | $309 | 0.0% | $314.88 | +37.2% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 4,935 | $306 | 0.0% | $58.86 | -5.7% | COM | 98389B100 |
| EQIX | EQUINIX INC | 377 | $304 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 2,095 | $287 | 0.0% | $120.20 | +8.8% | COM | 285512109 |
| STLD | STEEL DYNAMICS INC | 2,411 | $285 | 0.0% | $67.65 | +59.5% | COM | 858119100 |
| KKR | KKR & CO INC | 3,375 | $280 | 0.0% | $48.55 | +37.6% | COM | 48251W104 |
| TRGP | TARGA RES CORP | 3,194 | $277 | 0.0% | $70.02 | +17.2% | COM | 87612G101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,412 | $277 | 0.0% | $67.21 | +6.7% | COM | 025537101 |
| BSV | VANGUARD BD INDEX FDS | 3,595 | $277 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| YUMC | YUM CHINA HLDGS INC | 6,509 | $276 | 0.0% | $50.32 | -7.5% | COM | 98850P109 |
| PNW | PINNACLE WEST CAP CORP | 3,843 | $276 | 0.0% | $71.78 | -6.4% | COM | 723484101 |
| HEFA | ISHARES TR | 8,727 | $275 | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| NOW | SERVICENOW INC | 388 | $274 | 0.0% | $100.23 | +25.7% | COM | 81762P102 |
| AME | AMETEK INC | 1,638 | $270 | 0.0% | $117.50 | +27.9% | COM | 031100100 |
| SHOP | SHOPIFY INC | 3,448 | $269 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| NUE | NUCOR CORP | 1,542 | $268 | 0.0% | $151.64 | +1.1% | COM | 670346105 |
| ENB | ENBRIDGE INC | 7,441 | $268 | 0.0% | $30.01 | -2.0% | COM | 29250N105 |
| — | ISHARES TR | 10,085 | $268 | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| UNM | UNUM GROUP | 5,863 | $265 | 0.0% | $37.15 | +22.6% | COM | 91529Y106 |
| IEF | ISHARES TR | 2,741 | $264 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IMCB | ISHARES TR | 3,887 | $261 | 0.0% | $60.64 | — | MRGSTR MD CP ETF | 464288208 |
| VLTO | VERALTO CORP | 3,152 | $259 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| GPN | GLOBAL PMTS INC | 2,026 | $257 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| LNT | ALLIANT ENERGY CORP | 4,994 | $256 | 0.0% | $48.03 | -3.3% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 2,507 | $254 | 0.0% | $48.61 | -6.7% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 7,244 | $252 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| PKG | PACKAGING CORP AMER | 1,545 | $252 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,493 | $250 | 0.0% | $23.45 | — | COM | 293792107 |
| ES | EVERSOURCE ENERGY | 4,037 | $249 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| EFX | EQUIFAX INC | 1,005 | $249 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| RSG | REPUBLIC SVCS INC | 1,507 | $249 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 482 | $248 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| FDS | FACTSET RESH SYS INC | 520 | $248 | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,201 | $248 | 0.0% | $71.39 | -2.2% | COMMON STOCK | 36266G107 |
| TXT | TEXTRON INC | 3,025 | $243 | 0.0% | $71.09 | +8.8% | COM | 883203101 |
| EMXC | ISHARES INC | 4,369 | $242 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| VNT | VONTIER CORPORATION | 6,993 | $242 | 0.0% | $24.17 | +34.7% | COM | 928881101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,146 | $241 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 2,308 | $239 | 0.0% | $84.29 | +2.8% | COM | 744320102 |
| IXUS | ISHARES TR | 3,680 | $239 | 0.0% | $56.54 | — | CORE MSCI TOTAL | 46432F834 |
| IEI | ISHARES TR | 2,020 | $237 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| WSM | WILLIAMS SONOMA INC | 1,170 | $236 | 0.0% | $62.27 | +34.6% | COM | 969904101 |
| SOXX | ISHARES TR | 407 | $234 | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| CPB | CAMPBELL SOUP CO | 5,329 | $230 | 0.0% | $40.14 | -5.1% | COM | 134429109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,418 | $230 | 0.0% | $81.03 | -1.5% | SHS - A - | N53745100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,787 | $227 | 0.0% | $104.74 | +9.5% | COM | 302130109 |
| NEM | NEWMONT CORP | 5,486 | $227 | 0.0% | $32.27 | +14.1% | COM | 651639106 |
| VVV | VALVOLINE INC | 6,039 | $227 | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| F | FORD MTR CO DEL | 18,480 | $225 | 0.0% | $10.52 | -8.4% | COM | 345370860 |
| ELF | E L F BEAUTY INC | 1,539 | $222 | 0.0% | $96.26 | +19.9% | COM | 26856L103 |
| GNTX | GENTEX CORP | 6,484 | $212 | 0.0% | $28.07 | +10.1% | COM | 371901109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 520 | $211 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,916 | $211 | 0.0% | $58.94 | +15.0% | COM | 039483102 |
| SCHF | SCHWAB STRATEGIC TR | 5,662 | $209 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FDS | 1,777 | $208 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| ASH | ASHLAND INC | 2,457 | $207 | 0.0% | $75.34 | 0.0% | COM | 044186104 |
| FCX | FREEPORT-MCMORAN INC | 4,854 | $207 | 0.0% | $37.34 | -3.8% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 2,260 | $206 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,275 | $205 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,269 | $205 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| WTRG | ESSENTIAL UTILS INC | 5,451 | $204 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| IBTE | ISHARES TR | 8,400 | $200 | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| PCG | PG&E CORP | 10,193 | $184 | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| WBD | WARNER BROS DISCOVERY INC | 15,183 | $173 | 0.0% | $16.92 | -36.2% | COM SER A | 934423104 |
| ING | ING GROEP N.V. | 10,565 | $159 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| FSP | FRANKLIN STR PPTYS CORP | 50,648 | $130 | 0.0% | $14.71 | — | COM | 35471R106 |
| AEG | AEGON LTD | 15,828 | $91 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| NOTV | INOTIV INC | 14,350 | $53 | 0.0% | $2.53 | 0.0% | COM | 45783Q100 |