CIK: 0001691827 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $4,655,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 372,209 | $336,313 | 7.2% | $16.06 | +351.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 431,031 | $181,343 | 3.9% | $93.12 | +328.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,045,779 | $179,330 | 3.9% | $106.84 | +68.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 197,579 | $153,709 | 3.3% | $205.34 | +242.1% | COM | 532457108 |
| IVV | ISHARES TR | 283,117 | $148,843 | 3.2% | $273.05 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 1,301,961 | $135,131 | 2.9% | $58.16 | — | ACTIVEBETA US LG | 381430503 |
| FLOT | ISHARES TR | 1,979,164 | $101,056 | 2.2% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 544,487 | $98,215 | 2.1% | $122.44 | +36.3% | COM | 023135106 |
| META | META PLATFORMS INC | 188,394 | $91,480 | 2.0% | $191.33 | +131.6% | CL A | 30303M102 |
| IWR | ISHARES TR | 1,067,916 | $89,801 | 1.9% | $68.30 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 566,009 | $85,428 | 1.8% | $109.46 | +29.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 420,779 | $84,282 | 1.8% | $70.81 | +145.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 166,942 | $80,394 | 1.7% | $128.16 | +253.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 150,796 | $78,877 | 1.7% | $272.67 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 404,586 | $73,675 | 1.6% | $75.16 | +115.5% | COM | 00287Y109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,452,045 | $72,409 | 1.6% | $23.51 | — | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 611,368 | $67,568 | 1.5% | $85.12 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 50,264 | $66,620 | 1.4% | $39.26 | +208.7% | COM | 11135F101 |
| TGT | TARGET CORP | 287,460 | $50,941 | 1.1% | $94.91 | +49.6% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 301,433 | $48,908 | 1.1% | $82.48 | +81.7% | COM | 742718109 |
| WMT | WALMART INC | 802,985 | $48,316 | 1.0% | $49.32 | +13.6% | COM | 931142103 |
| TCHP | T ROWE PRICE ETF INC | 1,313,577 | $46,369 | 1.0% | $23.91 | — | PRICE BLUE CHIP | 87283Q107 |
| MRK | MERCK & CO INC | 338,372 | $44,648 | 1.0% | $61.60 | +87.9% | COM | 58933Y105 |
| — | ISHARES TR | 1,758,381 | $44,047 | 0.9% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ISRG | INTUITIVE SURGICAL INC | 110,033 | $43,913 | 0.9% | $248.38 | +52.1% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 406,989 | $38,892 | 0.8% | $73.58 | +14.2% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 91,638 | $38,276 | 0.8% | $241.53 | +54.1% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 536,687 | $38,040 | 0.8% | $44.15 | +54.1% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 238,553 | $37,629 | 0.8% | $89.56 | +55.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 280,987 | $35,295 | 0.8% | $55.34 | +103.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 122,518 | $34,544 | 0.7% | $157.77 | +76.2% | COM | 580135101 |
| TJX | TJX COS INC NEW | 333,702 | $33,844 | 0.7% | $60.18 | +57.2% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 63,444 | $33,174 | 0.7% | $355.74 | +45.2% | COM | 90384S303 |
| UNP | UNION PAC CORP | 129,268 | $31,791 | 0.7% | $95.25 | +147.3% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 614,574 | $31,724 | 0.7% | $49.36 | +7.6% | CL B | 115637209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,581 | $31,723 | 0.7% | $429.66 | +29.8% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 341,828 | $31,240 | 0.7% | $84.59 | +4.7% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,891 | $29,960 | 0.6% | $86.31 | +99.9% | COM | 459200101 |
| V | VISA INC | 107,280 | $29,940 | 0.6% | $193.87 | +40.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,730 | $28,482 | 0.6% | $283.65 | +38.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 556,632 | $27,782 | 0.6% | $26.15 | +80.5% | COM | 17275R102 |
| KO | COCA COLA CO | 453,001 | $27,715 | 0.6% | $37.47 | +51.3% | COM | 191216100 |
| CHDN | CHURCHILL DOWNS INC | 222,548 | $27,540 | 0.6% | $98.46 | +21.9% | COM | 171484108 |
| BF/A | BROWN FORMAN CORP | 515,174 | $27,278 | 0.6% | $55.17 | -1.2% | CL A | 115637100 |
| NSC | NORFOLK SOUTHN CORP | 102,451 | $26,112 | 0.6% | $201.29 | +18.1% | COM | 655844108 |
| CAT | CATERPILLAR INC | 69,642 | $25,519 | 0.5% | $123.71 | +151.4% | COM | 149123101 |
| LOW | LOWES COS INC | 100,074 | $25,492 | 0.5% | $48.43 | +358.5% | COM | 548661107 |
| SYY | SYSCO CORP | 308,493 | $25,043 | 0.5% | $62.90 | +18.6% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 157,812 | $24,964 | 0.5% | $72.37 | +107.6% | COM | 478160104 |
| CSX | CSX CORP | 668,877 | $24,795 | 0.5% | $29.87 | +18.7% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 124,807 | $24,686 | 0.5% | $124.69 | +49.4% | COM | 032654105 |
| ALL | ALLSTATE CORP | 142,292 | $24,618 | 0.5% | $87.71 | +73.2% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 210,361 | $24,452 | 0.5% | $84.04 | +16.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 51,428 | $23,393 | 0.5% | $315.09 | +32.0% | COM | 539830109 |
| CB | CHUBB LIMITED | 82,992 | $21,506 | 0.5% | $194.07 | +24.3% | COM | H1467J104 |
| INTC | INTEL CORP | 476,759 | $21,058 | 0.5% | $23.08 | +90.9% | COM | 458140100 |
| HUM | HUMANA INC | 59,462 | $20,617 | 0.4% | $357.69 | +3.3% | COM | 444859102 |
| VO | VANGUARD INDEX FDS | 81,749 | $20,426 | 0.4% | $151.01 | — | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 75,115 | $20,413 | 0.4% | $160.67 | +51.5% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 177,554 | $20,138 | 0.4% | $86.38 | +15.1% | COM | 291011104 |
| AVUV | AMERICAN CENTY ETF TR | 213,025 | $19,963 | 0.4% | $81.60 | — | US SML CP VALU | 025072877 |
| ROP | ROPER TECHNOLOGIES INC | 34,829 | $19,533 | 0.4% | $142.16 | +279.1% | COM | 776696106 |
| IJH | ISHARES TR | 315,798 | $19,182 | 0.4% | $94.42 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 220,399 | $19,060 | 0.4% | $85.05 | — | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 292,715 | $18,810 | 0.4% | $55.98 | — | US LARGE CAP VLU | 025072349 |
| — | ISHARES TR | 754,267 | $18,713 | 0.4% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MTUM | ISHARES TR | 97,935 | $18,348 | 0.4% | $126.91 | — | MSCI USA MMENTM | 46432F396 |
| AVUS | AMERICAN CENTY ETF TR | 204,509 | $18,304 | 0.4% | $75.45 | — | US EQT ETF | 025072885 |
| IWM | ISHARES TR | 84,286 | $17,725 | 0.4% | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 463,572 | $17,579 | 0.4% | $26.20 | +25.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 301,991 | $17,503 | 0.4% | $41.00 | +22.2% | COM | 949746101 |
| GOOG | ALPHABET INC | 111,483 | $16,974 | 0.4% | $112.60 | +27.2% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 41,265 | $16,949 | 0.4% | $132.63 | +180.9% | COM | 244199105 |
| IEMG | ISHARES INC | 326,902 | $16,868 | 0.4% | $44.92 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 43,075 | $16,524 | 0.4% | $169.17 | +106.0% | COM | 437076102 |
| PEP | PEPSICO INC | 88,741 | $15,531 | 0.3% | $91.62 | +71.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 191,387 | $15,265 | 0.3% | $73.09 | -3.1% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 57,684 | $14,992 | 0.3% | $186.86 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 65,396 | $14,949 | 0.3% | $148.43 | — | SMALL CP ETF | 922908751 |
| IR | INGERSOLL RAND INC | 156,305 | $14,841 | 0.3% | $63.89 | +33.7% | COM | 45687V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 204,582 | $13,662 | 0.3% | $39.32 | +46.6% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 186,068 | $13,629 | 0.3% | $63.03 | +14.2% | COM | 375558103 |
| C | CITIGROUP INC | 214,661 | $13,575 | 0.3% | $50.62 | +3.8% | COM NEW | 172967424 |
| PFE | PFIZER INC | 486,838 | $13,510 | 0.3% | $26.69 | -7.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 308,981 | $12,965 | 0.3% | $38.78 | -7.4% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 26,004 | $12,500 | 0.3% | $303.91 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 42,866 | $12,347 | 0.3% | $120.21 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 192,401 | $12,296 | 0.3% | $59.18 | -6.4% | COM | 65339F101 |
| EOG | EOG RES INC | 96,110 | $12,287 | 0.3% | $111.82 | -1.3% | COM | 26875P101 |
| VOT | VANGUARD INDEX FDS | 51,543 | $12,153 | 0.3% | $231.59 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 24,423 | $12,082 | 0.3% | $245.45 | +99.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 274,775 | $11,911 | 0.3% | $44.65 | -9.0% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 117,841 | $11,493 | 0.2% | $60.13 | +44.4% | COM | 75513E101 |
| ITOT | ISHARES TR | 99,675 | $11,493 | 0.2% | $81.75 | — | CORE S&P TTL STK | 464287150 |
| USRT | ISHARES TR | 211,606 | $11,384 | 0.2% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| PYPL | PAYPAL HLDGS INC | 164,913 | $11,048 | 0.2% | $111.07 | -44.9% | COM | 70450Y103 |
| — | BLACKROCK INC | 13,165 | $10,976 | 0.2% | $255.26 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 25,333 | $10,778 | 0.2% | $398.66 | +7.2% | COM | 78409V104 |
| IBDR | ISHARES TR | 443,227 | $10,571 | 0.2% | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| PNC | PNC FINL SVCS GROUP INC | 63,066 | $10,191 | 0.2% | $94.90 | +48.7% | COM | 693475105 |
| ABT | ABBOTT LABS | 89,013 | $10,117 | 0.2% | $68.64 | +61.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 61,130 | $9,086 | 0.2% | $102.54 | +33.0% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 12,565 | $9,061 | 0.2% | $179.70 | +251.2% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 53,037 | $9,053 | 0.2% | $31.49 | +331.0% | COM | 91913Y100 |
| BND | VANGUARD BALANCED INDEX FD I | 123,883 | $8,998 | 0.2% | $72.50 | — | TOTAL BND MRKT | 921937835 |
| — | PIONEER NAT RES CO | 33,455 | $8,782 | 0.2% | $235.43 | — | COM | 723787107 |
| — | ISHARES TR | 331,202 | $8,595 | 0.2% | $25.96 | — | IBONDS DEC | 46435U697 |
| SHY | ISHARES TR | 104,335 | $8,533 | 0.2% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 16,182 | $8,165 | 0.2% | $466.90 | +22.8% | COM | 00724F101 |
| IBDS | ISHARES TR | 330,214 | $7,859 | 0.2% | $23.75 | — | IBONDS 27 ETF | 46435UAA9 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,740 | $7,609 | 0.2% | $50.59 | +38.2% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 102,158 | $7,390 | 0.2% | $60.46 | +6.3% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 79,659 | $7,298 | 0.2% | $54.70 | +55.3% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 16,346 | $7,167 | 0.2% | $88.97 | +339.2% | COM | 03076C106 |
| TXRH | TEXAS ROADHOUSE INC | 46,381 | $7,164 | 0.2% | $11.63 | +1045.2% | COM | 882681109 |
| DIS | DISNEY WALT CO | 58,430 | $7,149 | 0.2% | $95.44 | +7.3% | COM | 254687106 |
| — | LAM RESEARCH CORP | 7,173 | $6,969 | 0.1% | $662.25 | — | COM | 512807108 |
| USB | US BANCORP DEL | 148,991 | $6,660 | 0.1% | $34.66 | +11.5% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,344 | 0.1% | $378975.78 | +56.7% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 26,231 | $6,289 | 0.1% | $110.92 | — | LARGE CAP ETF | 922908637 |
| GLDM | WORLD GOLD TR | 139,505 | $6,145 | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| EEM | ISHARES TR | 146,935 | $6,036 | 0.1% | $37.31 | — | MSCI EMG MKT ETF | 464287234 |
| CI | THE CIGNA GROUP | 16,611 | $6,033 | 0.1% | $207.56 | +53.1% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 8,002 | $5,863 | 0.1% | $251.67 | +180.8% | COM | 22160K105 |
| ECL | ECOLAB INC | 24,586 | $5,677 | 0.1% | $120.61 | +72.4% | COM | 278865100 |
| IHF | ISHARES TR | 102,295 | $5,579 | 0.1% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| AMAT | APPLIED MATLS INC | 26,648 | $5,496 | 0.1% | $49.28 | +266.0% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,034 | $5,473 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,139 | $5,431 | 0.1% | $33.27 | +38.8% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,862 | $5,412 | 0.1% | $8.17 | +526.1% | COM | 169656105 |
| PHM | PULTE GROUP INC | 44,044 | $5,313 | 0.1% | $30.88 | +242.5% | COM | 745867101 |
| DVY | ISHARES TR | 40,897 | $5,038 | 0.1% | $94.39 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 31,380 | $5,015 | 0.1% | $63.55 | +129.2% | COM | 337738108 |
| PLD | PROLOGIS INC. | 38,370 | $4,997 | 0.1% | $104.46 | +17.1% | COM | 74340W103 |
| — | SAFETY SHOT INC | 2,081,556 | $4,975 | 0.1% | $4.50 | — | COM NEW | 48208F105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,505 | $4,910 | 0.1% | $77.09 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 55,428 | $4,831 | 0.1% | $76.41 | +5.5% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 28,228 | $4,779 | 0.1% | $99.21 | +49.7% | COM | 747525103 |
| MS | MORGAN STANLEY | 49,174 | $4,630 | 0.1% | $42.43 | +96.1% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 120,271 | $4,438 | 0.1% | $32.30 | +1.6% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 28,136 | $4,391 | 0.1% | $126.86 | +7.6% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 61,113 | $4,278 | 0.1% | $36.36 | +89.5% | CL A | 609207105 |
| IYR | ISHARES TR | 47,007 | $4,226 | 0.1% | $93.72 | — | U.S. REAL ES ETF | 464287739 |
| AXP | AMERICAN EXPRESS CO | 17,957 | $4,089 | 0.1% | $116.88 | +73.6% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 25,863 | $4,032 | 0.1% | $130.35 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 14,835 | $3,981 | 0.1% | $129.98 | +90.5% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,584 | $3,896 | 0.1% | $119.38 | +46.4% | COM | 007903107 |
| FDX | FEDEX CORP | 13,418 | $3,888 | 0.1% | $177.55 | +35.0% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 15,180 | $3,791 | 0.1% | $72.36 | +233.7% | COM | 235851102 |
| FLR | FLUOR CORP NEW | 89,618 | $3,789 | 0.1% | $28.96 | +32.5% | COM | 343412102 |
| MCO | MOODYS CORP | 9,636 | $3,787 | 0.1% | $182.25 | +108.5% | COM | 615369105 |
| CF | CF INDS HLDGS INC | 45,193 | $3,761 | 0.1% | $31.83 | +139.4% | COM | 125269100 |
| MMM | 3M CO | 35,043 | $3,717 | 0.1% | $73.07 | +8.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,778 | $3,691 | 0.1% | $131.90 | +77.6% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 6,753 | $3,646 | 0.1% | $195.60 | +179.4% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 27,935 | $3,613 | 0.1% | $71.23 | +60.2% | COM | 494368103 |
| LIN | LINDE PLC | 7,746 | $3,597 | 0.1% | $381.22 | +10.8% | SHS | G54950103 |
| IWP | ISHARES TR | 31,205 | $3,562 | 0.1% | $101.84 | — | RUS MD CP GR ETF | 464287481 |
| BX | BLACKSTONE INC | 26,519 | $3,484 | 0.1% | $96.63 | +22.8% | COM | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,065 | $3,473 | 0.1% | $88.83 | +10.5% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 75,483 | $3,293 | 0.1% | $21.69 | +64.6% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 58,834 | $3,225 | 0.1% | $27.29 | +75.2% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 15,638 | $3,210 | 0.1% | $118.56 | +52.5% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 32,723 | $3,166 | 0.1% | $60.36 | +39.3% | COM | 681919106 |
| MET | METLIFE INC | 41,812 | $3,099 | 0.1% | $38.36 | +72.1% | COM | 59156R108 |
| IWD | ISHARES TR | 16,816 | $3,012 | 0.1% | $128.87 | — | RUS 1000 VAL ETF | 464287598 |
| SUSA | ISHARES TR | 27,500 | $3,002 | 0.1% | $91.66 | — | MSCI USA ESG SLC | 464288802 |
| XLK | SELECT SECTOR SPDR TR | 14,354 | $2,990 | 0.1% | $131.02 | — | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 3,049 | $2,935 | 0.1% | $389.09 | +143.0% | COM | 75886F107 |
| FAST | FASTENAL CO | 37,847 | $2,920 | 0.1% | $21.97 | +54.7% | COM | 311900104 |
| WAT | WATERS CORP | 8,437 | $2,904 | 0.1% | $215.46 | +52.6% | COM | 941848103 |
| IWF | ISHARES TR | 8,258 | $2,783 | 0.1% | $177.62 | — | RUS 1000 GRW ETF | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 28,392 | $2,780 | 0.1% | $83.37 | +2.2% | COM | 854502101 |
| SYBT | STOCK YDS BANCORP INC | 56,602 | $2,768 | 0.1% | $33.27 | +42.3% | COM | 861025104 |
| YUM | YUM BRANDS INC | 19,872 | $2,755 | 0.1% | $83.60 | +54.0% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,570 | $2,746 | 0.1% | $254.87 | +65.9% | COM | 92532F100 |
| AMGN | AMGEN INC | 9,597 | $2,729 | 0.1% | $180.10 | +53.3% | COM | 031162100 |
| PPG | PPG INDS INC | 18,633 | $2,700 | 0.1% | $73.46 | +85.1% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 20,517 | $2,690 | 0.1% | $95.18 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 21,080 | $2,683 | 0.1% | $64.35 | +67.3% | COM | 20825C104 |
| MKL | MARKEL GROUP INC | 1,721 | $2,618 | 0.1% | $1366.10 | +7.3% | COM | 570535104 |
| GD | GENERAL DYNAMICS CORP | 8,963 | $2,532 | 0.1% | $201.18 | +28.2% | COM | 369550108 |
| WYNN | WYNN RESORTS LTD | 24,740 | $2,529 | 0.1% | $78.47 | +24.0% | COM | 983134107 |
| SUB | ISHARES TR | 23,919 | $2,505 | 0.1% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 15,346 | $2,499 | 0.1% | $131.29 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 7,845 | $2,453 | 0.1% | $117.32 | +128.1% | SHS | G29183103 |
| HUBB | HUBBELL INC | 5,901 | $2,449 | 0.1% | $268.63 | +31.5% | COM | 443510607 |
| IBDT | ISHARES TR | 98,257 | $2,447 | 0.1% | $24.85 | — | IBDS DEC28 ETF | 46435U515 |
| LEN | LENNAR CORP | 14,026 | $2,412 | 0.1% | $69.47 | +110.5% | CL A | 526057104 |
| IEFA | ISHARES TR | 32,402 | $2,405 | 0.1% | $67.71 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 19,424 | $2,385 | 0.1% | $77.20 | +48.5% | COM | 704326107 |
| NKE | NIKE INC | 25,092 | $2,358 | 0.1% | $83.79 | +16.7% | CL B | 654106103 |
| AGG | ISHARES TR | 24,062 | $2,357 | 0.1% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 11,304 | $2,338 | 0.1% | $76.77 | +122.2% | COM | 743315103 |
| EFA | ISHARES TR | 29,145 | $2,328 | 0.0% | $64.68 | — | MSCI EAFE ETF | 464287465 |
| SYNA | SYNAPTICS INC | 22,685 | $2,213 | 0.0% | $93.32 | +12.6% | COM | 87157D109 |
| IYW | ISHARES TR | 16,314 | $2,203 | 0.0% | $98.13 | — | U.S. TECH ETF | 464287721 |
| VTIP | VANGUARD MALVERN FDS | 44,853 | $2,148 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| IYH | ISHARES TR | 33,845 | $2,095 | 0.0% | $101.09 | — | US HLTHCARE ETF | 464287762 |
| IWS | ISHARES TR | 16,373 | $2,052 | 0.0% | $102.29 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 24,184 | $2,042 | 0.0% | $75.51 | — | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 29,651 | $2,031 | 0.0% | $42.51 | +51.3% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 4,543 | $2,017 | 0.0% | $342.24 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 110,219 | $1,940 | 0.0% | $19.65 | -20.5% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 12,986 | $1,918 | 0.0% | $124.79 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 10,918 | $1,916 | 0.0% | $66.89 | +74.0% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 12,671 | $1,860 | 0.0% | $88.93 | +57.8% | COM | 778296103 |
| RBCAA | REPUBLIC BANCORP INC KY | 35,914 | $1,832 | 0.0% | $39.83 | +26.4% | CL A | 760281204 |
| DUK | DUKE ENERGY CORP NEW | 17,861 | $1,727 | 0.0% | $75.14 | +17.7% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 29,702 | $1,727 | 0.0% | $26.53 | +107.1% | COM | 14448C104 |
| IVE | ISHARES TR | 9,061 | $1,693 | 0.0% | $122.76 | — | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC | 6,910 | $1,674 | 0.0% | $141.51 | +64.3% | COM | 009158106 |
| MTCH | MATCH GROUP INC NEW | 46,115 | $1,673 | 0.0% | $55.60 | -36.5% | COM | 57667L107 |
| AIG | AMERICAN INTL GROUP INC | 20,913 | $1,635 | 0.0% | $40.54 | +68.9% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 3,001 | $1,611 | 0.0% | $243.29 | +106.9% | COM | 58155Q103 |
| ESGV | VANGUARD WORLD FD | 17,260 | $1,608 | 0.0% | $71.57 | — | ESG US STK ETF | 921910733 |
| WDAY | WORKDAY INC | 5,852 | $1,596 | 0.0% | $85.92 | +231.3% | CL A | 98138H101 |
| AFL | AFLAC INC | 18,414 | $1,581 | 0.0% | $38.88 | +102.5% | COM | 001055102 |
| NFLX | NETFLIX INC | 2,554 | $1,551 | 0.0% | $41.64 | +35.4% | COM | 64110L106 |
| BBH | VANECK ETF TRUST | 9,300 | $1,547 | 0.0% | $175.48 | — | BIOTECH ETF | 92189F726 |
| IYK | ISHARES TR | 22,746 | $1,538 | 0.0% | $96.88 | — | US CONSM STAPLES | 464287812 |
| AN | AUTONATION INC | 9,007 | $1,491 | 0.0% | $9.88 | +1389.7% | COM | 05329W102 |
| SYK | STRYKER CORPORATION | 4,077 | $1,459 | 0.0% | $221.77 | +49.0% | COM | 863667101 |
| IEX | IDEX CORP | 5,973 | $1,458 | 0.0% | $155.62 | +41.5% | COM | 45167R104 |
| XLC | SELECT SECTOR SPDR TR | 17,669 | $1,443 | 0.0% | $50.74 | — | COMMUNICATION | 81369Y852 |
| HPQ | HP INC | 47,520 | $1,436 | 0.0% | $9.86 | +177.1% | COM | 40434L105 |
| DOV | DOVER CORP | 8,082 | $1,432 | 0.0% | $83.02 | +89.9% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 15,683 | $1,412 | 0.0% | $63.82 | +27.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 4,055 | $1,406 | 0.0% | $140.61 | +152.3% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 4,659 | $1,403 | 0.0% | $145.12 | +96.5% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 1,438 | $1,396 | 0.0% | $737.24 | — | N Y REGISTRY SHS | N07059210 |
| IBMP | ISHARES TR | 53,027 | $1,335 | 0.0% | $25.29 | — | IBONDS DEC 27 | 46435U283 |
| BA | BOEING CO | 6,766 | $1,306 | 0.0% | $316.19 | -35.0% | COM | 097023105 |
| SO | SOUTHERN CO | 18,124 | $1,300 | 0.0% | $57.12 | +13.4% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 16,874 | $1,299 | 0.0% | $35.51 | +102.2% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 3,711 | $1,289 | 0.0% | $222.02 | +41.2% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 4,268 | $1,281 | 0.0% | $197.65 | +35.1% | SHS | G8994E103 |
| IBMO | ISHARES TR | 49,824 | $1,263 | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| GSIE | GOLDMAN SACHS ETF TR | 35,549 | $1,219 | 0.0% | $30.49 | — | ACTIVEBETA INT | 381430107 |
| SPTM | SPDR SER TR | 18,632 | $1,195 | 0.0% | $53.22 | — | PORTFOLI S&P1500 | 78464A805 |
| SHEL | SHELL PLC | 17,821 | $1,195 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 9,278 | $1,191 | 0.0% | $108.33 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 5,901 | $1,189 | 0.0% | $88.48 | +85.7% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 5,950 | $1,176 | 0.0% | $193.76 | -3.9% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 7,185 | $1,174 | 0.0% | $65.01 | +107.6% | COM | 718546104 |
| CRUS | CIRRUS LOGIC INC | 12,593 | $1,166 | 0.0% | $54.30 | +59.1% | COM | 172755100 |
| OKE | ONEOK INC NEW | 13,970 | $1,120 | 0.0% | $38.48 | +73.4% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 6,232 | $1,086 | 0.0% | $86.41 | +82.7% | COM | 882508104 |
| HELX | FRANKLIN TEMPLETON ETF TR | 32,625 | $1,069 | 0.0% | $30.47 | — | GENOMIC ADV ETF | 35473P520 |
| IHI | ISHARES TR | 18,216 | $1,067 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| QUAL | ISHARES TR | 6,386 | $1,050 | 0.0% | $128.33 | — | MSCI USA QLT FCT | 46432F339 |
| SCZ | ISHARES TR | 16,436 | $1,041 | 0.0% | $52.18 | — | EAFE SML CP ETF | 464288273 |
| ELV | ELEVANCE HEALTH INC | 1,999 | $1,037 | 0.0% | $399.05 | +20.7% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 1,854 | $1,030 | 0.0% | $294.58 | +69.2% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,511 | $1,022 | 0.0% | $117.33 | — | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,127 | $1,000 | 0.0% | $37.06 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS | 8,198 | $992 | 0.0% | $84.81 | — | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 3,481 | $989 | 0.0% | $100.46 | +57.0% | COM | 697435105 |
| DHI | D R HORTON INC | 6,003 | $988 | 0.0% | $79.81 | +84.3% | COM | 23331A109 |
| MUB | ISHARES TR | 9,156 | $985 | 0.0% | $111.02 | — | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 4,260 | $980 | 0.0% | $116.37 | +77.6% | COM | 89417E109 |
| IWO | ISHARES TR | 3,496 | $947 | 0.0% | $205.51 | — | RUS 2000 GRW ETF | 464287648 |
| TFC | TRUIST FINL CORP | 23,948 | $933 | 0.0% | $39.98 | -16.5% | COM | 89832Q109 |
| IYE | ISHARES TR | 18,660 | $922 | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,688 | $918 | 0.0% | $99.24 | — | CL A | 512816109 |
| VUG | VANGUARD INDEX FDS | 2,626 | $904 | 0.0% | $253.14 | — | GROWTH ETF | 922908736 |
| COF | CAPITAL ONE FINL CORP | 6,040 | $899 | 0.0% | $61.08 | +115.9% | COM | 14040H105 |
| DGRW | WISDOMTREE TR | 11,794 | $899 | 0.0% | $53.28 | — | US QTLY DIV GRT | 97717X669 |
| CMI | CUMMINS INC | 2,982 | $879 | 0.0% | $170.10 | +45.6% | COM | 231021106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,111 | $877 | 0.0% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| CLX | CLOROX CO DEL | 5,677 | $869 | 0.0% | $70.04 | +100.1% | COM | 189054109 |
| BRO | BROWN & BROWN INC | 9,811 | $859 | 0.0% | $34.98 | +127.3% | COM | 115236101 |
| OTIS | OTIS WORLDWIDE CORP | 8,635 | $857 | 0.0% | $50.40 | +77.7% | COM | 68902V107 |
| IWV | ISHARES TR | 2,801 | $841 | 0.0% | $160.19 | — | RUSSELL 3000 ETF | 464287689 |
| EBAY | EBAY INC. | 15,774 | $833 | 0.0% | $28.36 | +55.0% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 12,772 | $830 | 0.0% | $58.46 | -1.5% | COM | 674599105 |
| IBMQ | ISHARES TR | 32,515 | $822 | 0.0% | $25.45 | — | IBONDS DEC 28 | 46435U325 |
| TSLA | TESLA INC | 4,604 | $809 | 0.0% | $214.23 | -8.8% | COM | 88160R101 |
| BP | BP PLC | 21,445 | $808 | 0.0% | $40.19 | — | SPONSORED ADR | 055622104 |
| USMV | ISHARES TR | 9,546 | $798 | 0.0% | $76.84 | — | MSCI USA MIN VOL | 46429B697 |
| CSL | CARLISLE COS INC | 2,015 | $790 | 0.0% | $120.76 | +174.8% | COM | 142339100 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 36,870 | $789 | 0.0% | $20.20 | — | INDXX GBL MED | 33738R639 |
| ARCC | ARES CAPITAL CORP | 37,637 | $784 | 0.0% | $15.66 | +8.4% | COM | 04010L103 |
| INTU | INTUIT | 1,200 | $780 | 0.0% | $454.83 | +38.8% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,176 | $763 | 0.0% | $146.80 | — | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 3,484 | $761 | 0.0% | $251.56 | — | COM NEW | 50540R409 |
| BN | BROOKFIELD CORP | 17,906 | $750 | 0.0% | $22.13 | +20.3% | CL A LTD VT SH | 11271J107 |
| NOC | NORTHROP GRUMMAN CORP | 1,557 | $745 | 0.0% | $449.53 | -0.8% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 17,069 | $719 | 0.0% | $39.10 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 3,478 | $715 | 0.0% | $175.27 | — | GOLD SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 9,298 | $713 | 0.0% | $26.60 | +7.3% | COM | 26614N102 |
| HSY | HERSHEY CO | 3,611 | $702 | 0.0% | $113.61 | +60.3% | COM | 427866108 |
| — | HESS CORP | 4,503 | $687 | 0.0% | $62.42 | — | COM | 42809H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 506 | $674 | 0.0% | $1416.98 | -13.0% | COM | 592688105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,041 | $671 | 0.0% | $61.91 | — | SPONSORED ADR | 03524A108 |
| GSSC | GOLDMAN SACHS ETF TR | 10,091 | $661 | 0.0% | $57.84 | — | ACTIVEBETA US | 381430602 |
| CPRT | COPART INC | 11,270 | $653 | 0.0% | $48.65 | +5.7% | COM | 217204106 |
| MTB | M & T BK CORP | 4,455 | $648 | 0.0% | $113.69 | +14.9% | COM | 55261F104 |
| CINF | CINCINNATI FINL CORP | 5,164 | $641 | 0.0% | $55.43 | +94.1% | COM | 172062101 |
| CTAS | CINTAS CORP | 931 | $640 | 0.0% | $109.73 | +38.2% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 2,698 | $636 | 0.0% | $111.89 | +112.0% | COM | 92345Y106 |
| SNA | SNAP ON INC | 2,143 | $635 | 0.0% | $146.87 | +83.8% | COM | 833034101 |
| IYF | ISHARES TR | 6,636 | $635 | 0.0% | $80.06 | — | U.S. FINLS ETF | 464287788 |
| PBA | PEMBINA PIPELINE CORP | 17,851 | $631 | 0.0% | $18.66 | +71.2% | COM | 706327103 |
| GLW | CORNING INC | 19,070 | $629 | 0.0% | $25.37 | +20.0% | COM | 219350105 |
| DOW | DOW INC | 10,848 | $628 | 0.0% | $38.75 | +26.4% | COM | 260557103 |
| AVDE | AMERICAN CENTY ETF TR | 9,849 | $628 | 0.0% | $57.69 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 10,803 | $626 | 0.0% | $53.60 | — | AVANTIS EMGMKT | 025072604 |
| FTNT | FORTINET INC | 9,162 | $626 | 0.0% | $64.63 | +3.0% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 5,378 | $620 | 0.0% | $26.60 | +93.9% | CL A | 032095101 |
| NNN | NNN REIT INC | 14,485 | $619 | 0.0% | $43.02 | — | COM | 637417106 |
| TROW | PRICE T ROWE GROUP INC | 5,077 | $619 | 0.0% | $119.95 | -15.2% | COM | 74144T108 |
| FE | FIRSTENERGY CORP | 16,020 | $619 | 0.0% | $33.33 | +3.9% | COM | 337932107 |
| XLE | SELECT SECTOR SPDR TR | 6,551 | $618 | 0.0% | $78.75 | — | ENERGY | 81369Y506 |
| TDG | TRANSDIGM GROUP INC | 495 | $610 | 0.0% | $711.86 | +40.2% | COM | 893641100 |
| EL | LAUDER ESTEE COS INC | 3,934 | $606 | 0.0% | $195.87 | -30.3% | CL A | 518439104 |
| DCI | DONALDSON INC | 8,117 | $606 | 0.0% | $52.97 | +24.5% | COM | 257651109 |
| MKC | MCCORMICK & CO INC | 7,882 | $605 | 0.0% | $71.83 | -9.9% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,382 | $602 | 0.0% | $97.87 | +32.6% | COM | 45866F104 |
| LSTR | LANDSTAR SYS INC | 3,099 | $597 | 0.0% | $179.06 | — | COM | 515098101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,872 | $595 | 0.0% | $135.02 | -12.8% | COM | 030420103 |
| KD | KYNDRYL HLDGS INC | 27,318 | $594 | 0.0% | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |
| ZTS | ZOETIS INC | 3,481 | $589 | 0.0% | $107.39 | +70.8% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,454 | $588 | 0.0% | $85.53 | +43.4% | COM | 98956P102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 29,900 | $588 | 0.0% | $19.95 | +1.3% | COM | 67401P405 |
| MSI | MOTOROLA SOLUTIONS INC | 1,650 | $586 | 0.0% | $268.46 | +20.2% | COM NEW | 620076307 |
| IYJ | ISHARES TR | 4,656 | $585 | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| BKNG | BOOKING HOLDINGS INC | 160 | $580 | 0.0% | $2366.45 | +48.2% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 2,720 | $580 | 0.0% | $134.33 | +42.2% | COM | 94106L109 |
| — | UNILEVER PLC | 11,470 | $576 | 0.0% | $58.59 | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FDS | 11,308 | $572 | 0.0% | $49.24 | — | TAX EXEMPT BD | 922907746 |
| PWR | QUANTA SVCS INC | 2,148 | $558 | 0.0% | $160.52 | +37.5% | COM | 74762E102 |
| CTVA | CORTEVA INC | 9,542 | $550 | 0.0% | $28.94 | +74.9% | COM | 22052L104 |
| ICF | ISHARES TR | 9,502 | $548 | 0.0% | $68.39 | — | COHEN STEER REIT | 464287564 |
| NXPI | NXP SEMICONDUCTORS N V | 2,192 | $543 | 0.0% | $128.73 | +73.3% | COM | N6596X109 |
| CDW | CDW CORP | 2,114 | $541 | 0.0% | $116.01 | +99.6% | COM | 12514G108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,863 | $536 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| VBK | VANGUARD INDEX FDS | 2,045 | $533 | 0.0% | $191.63 | — | SML CP GRW ETF | 922908595 |
| L | LOEWS CORP | 6,804 | $533 | 0.0% | $34.18 | +115.1% | COM | 540424108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 945 | $526 | 0.0% | $386.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INC | 4,862 | $515 | 0.0% | $107.16 | -8.8% | COM | 22822V101 |
| DGRO | ISHARES TR | 8,791 | $510 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| DTE | DTE ENERGY CO | 4,455 | $500 | 0.0% | $63.49 | +58.9% | COM | 233331107 |
| — | ISHARES TR | 18,861 | $499 | 0.0% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| DEO | DIAGEO PLC | 3,351 | $498 | 0.0% | $77.62 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 7,031 | $492 | 0.0% | $44.64 | +35.7% | COM | 370334104 |
| INGR | INGREDION INC | 4,183 | $489 | 0.0% | $90.44 | +24.5% | COM | 457187102 |
| MU | MICRON TECHNOLOGY INC | 4,105 | $484 | 0.0% | $73.79 | +21.7% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 2,998 | $484 | 0.0% | $157.37 | +2.2% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,261 | $482 | 0.0% | $132.14 | +48.1% | COM | 43300A203 |
| TSCO | TRACTOR SUPPLY CO | 1,838 | $481 | 0.0% | $28.80 | +60.9% | COM | 892356106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,974 | $479 | 0.0% | $128.72 | -4.8% | SHS USD | G50871105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,140 | $478 | 0.0% | $77.07 | +8.9% | ORD SHS | G7997R103 |
| HCA | HCA HEALTHCARE INC | 1,419 | $473 | 0.0% | $217.06 | +38.7% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,285 | $471 | 0.0% | $166.20 | +16.3% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,450 | $469 | 0.0% | $70.49 | +7.8% | COM | 025537101 |
| STE | STERIS PLC | 2,052 | $461 | 0.0% | $199.52 | +11.2% | SHS USD | G8473T100 |
| OEF | ISHARES TR | 1,831 | $453 | 0.0% | $147.80 | — | S&P 100 ETF | 464287101 |
| RF | REGIONS FINANCIAL CORP NEW | 21,335 | $449 | 0.0% | $19.05 | -8.7% | COM | 7591EP100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,614 | $443 | 0.0% | $136.16 | — | S&P500 EQL WGT | 46137V357 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $434 | 0.0% | $15.89 | +54.4% | COM | 094235108 |
| CNI | CANADIAN NATL RY CO | 3,289 | $433 | 0.0% | $57.99 | +112.1% | COM | 136375102 |
| TIP | ISHARES TR | 4,030 | $433 | 0.0% | $119.71 | — | TIPS BD ETF | 464287176 |
| VOX | VANGUARD WORLD FD | 3,280 | $430 | 0.0% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| AZO | AUTOZONE INC | 134 | $422 | 0.0% | $2513.78 | +13.7% | COM | 053332102 |
| — | TE CONNECTIVITY LTD | 2,893 | $420 | 0.0% | $146.06 | — | SHS | H84989104 |
| VBR | VANGUARD INDEX FDS | 2,147 | $412 | 0.0% | $123.42 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 4,431 | $411 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| D | DOMINION ENERGY INC | 8,339 | $410 | 0.0% | $49.74 | -14.3% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,605 | $407 | 0.0% | $157.50 | -2.4% | COM | 49338L103 |
| GEM | GOLDMAN SACHS ETF TR | 12,937 | $405 | 0.0% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| ADSK | AUTODESK INC | 1,521 | $396 | 0.0% | $209.07 | +21.0% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,407 | $395 | 0.0% | $79.35 | +3.2% | COM | 595017104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,850 | $394 | 0.0% | $43.15 | — | VAN FTSE DEV MKT | 921943858 |
| GPC | GENUINE PARTS CO | 2,536 | $393 | 0.0% | $70.44 | +95.2% | COM | 372460105 |
| GSK | GSK PLC | 9,154 | $392 | 0.0% | $30.55 | — | SPONSORED ADR | 37733W204 |
| WELL | WELLTOWER INC | 4,162 | $389 | 0.0% | $70.65 | +23.4% | COM | 95040Q104 |
| CG | CARLYLE GROUP INC | 8,196 | $384 | 0.0% | $26.39 | +54.1% | COM | 14316J108 |
| TSN | TYSON FOODS INC | 6,477 | $380 | 0.0% | $58.06 | -11.6% | CL A | 902494103 |
| WSM | WILLIAMS SONOMA INC | 1,186 | $377 | 0.0% | $62.95 | +79.4% | COM | 969904101 |
| BDX | BECTON DICKINSON & CO | 1,490 | $369 | 0.0% | $226.84 | +1.7% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 2,197 | $367 | 0.0% | $53.97 | +190.3% | COM | 237194105 |
| EXR | EXTRA SPACE STORAGE INC | 2,340 | $344 | 0.0% | $121.13 | +10.7% | COM | 30225T102 |
| KKR | KKR & CO INC | 3,364 | $338 | 0.0% | $48.55 | +87.3% | COM | 48251W104 |
| — | CEDAR FAIR L P | 8,000 | $335 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| NVS | NOVARTIS AG | 3,457 | $334 | 0.0% | $88.08 | — | SPONSORED ADR | 66987V109 |
| STLD | STEEL DYNAMICS INC | 2,221 | $329 | 0.0% | $67.65 | +80.5% | COM | 858119100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,438 | $325 | 0.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| F | FORD MTR CO DEL | 24,030 | $319 | 0.0% | $10.56 | +1.3% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 5,305 | $317 | 0.0% | $52.14 | +0.8% | COM | 30040W108 |
| AZN | ASTRAZENECA PLC | 4,655 | $315 | 0.0% | $56.64 | — | SPONSORED ADR | 046353108 |
| UNM | UNUM GROUP | 5,863 | $315 | 0.0% | $37.15 | +31.3% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC DEL | 6,445 | $309 | 0.0% | $37.76 | +7.2% | COM NEW | 247361702 |
| EFV | ISHARES TR | 5,664 | $308 | 0.0% | $48.71 | — | EAFE VALUE ETF | 464288877 |
| NUE | NUCOR CORP | 1,536 | $304 | 0.0% | $151.64 | +16.9% | COM | 670346105 |
| — | SUPER MICRO COMPUTER INC | 300 | $303 | 0.0% | $1010.03 | — | COM | 86800U104 |
| HEFA | ISHARES TR | 8,627 | $301 | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| AME | AMETEK INC | 1,629 | $298 | 0.0% | $117.50 | +44.8% | COM | 031100100 |
| NOW | SERVICENOW INC | 388 | $296 | 0.0% | $100.23 | +51.2% | COM | 81762P102 |
| WEC | WEC ENERGY GROUP INC | 3,572 | $293 | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| PKG | PACKAGING CORP AMER | 1,545 | $293 | 0.0% | $148.76 | +11.0% | COM | 695156109 |
| TXT | TEXTRON INC | 3,025 | $290 | 0.0% | $71.09 | +21.6% | COM | 883203101 |
| TRGP | TARGA RES CORP | 2,579 | $289 | 0.0% | $70.02 | +29.4% | COM | 87612G101 |
| RSG | REPUBLIC SVCS INC | 1,498 | $287 | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| KMX | CARMAX INC | 3,263 | $284 | 0.0% | $83.29 | -9.2% | COM | 143130102 |
| VVV | VALVOLINE INC | 6,373 | $284 | 0.0% | $33.81 | +17.9% | COM | 92047W101 |
| IMCB | ISHARES TR | 3,887 | $283 | 0.0% | $60.64 | — | MRGSTR MD CP ETF | 464288208 |
| WMB | WILLIAMS COS INC | 7,215 | $281 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| EA | ELECTRONIC ARTS INC | 2,095 | $278 | 0.0% | $120.20 | +13.1% | COM | 285512109 |
| SHOP | SHOPIFY INC | 3,548 | $274 | 0.0% | $64.29 | +22.9% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 478 | $273 | 0.0% | $511.34 | +7.6% | COM | 871607107 |
| GABC | GERMAN AMERN BANCORP INC | 7,833 | $271 | 0.0% | $34.79 | -12.5% | COM | 373865104 |
| GPN | GLOBAL PMTS INC | 2,026 | $271 | 0.0% | $113.23 | +14.4% | COM | 37940X102 |
| BSV | VANGUARD BALANCED INDEX FD I | 3,529 | $271 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| EFX | EQUIFAX INC | 1,005 | $269 | 0.0% | $199.85 | +25.7% | COM | 294429105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,953 | $268 | 0.0% | $71.39 | +16.2% | COMMON STOCK | 36266G107 |
| LULU | LULULEMON ATHLETICA INC | 684 | $267 | 0.0% | $331.90 | +39.3% | COM | 550021109 |
| VTR | VENTAS INC | 6,093 | $265 | 0.0% | $39.38 | +8.5% | COM | 92276F100 |
| XEL | XCEL ENERGY INC | 4,935 | $265 | 0.0% | $58.86 | -9.4% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 7,162 | $259 | 0.0% | $30.01 | +5.1% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 2,198 | $258 | 0.0% | $84.29 | +17.0% | COM | 744320102 |
| CPB | CAMPBELL SOUP CO | 5,662 | $252 | 0.0% | $40.16 | +0.6% | COM | 134429109 |
| GNTX | GENTEX CORP | 6,961 | $251 | 0.0% | $28.51 | +21.3% | COM | 371901109 |
| ASH | ASHLAND INC | 2,579 | $251 | 0.0% | $75.82 | +12.8% | COM | 044186104 |
| EQIX | EQUINIX INC | 302 | $249 | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| KR | KROGER CO | 4,352 | $249 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,071 | $247 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| ELF | E L F BEAUTY INC | 1,258 | $247 | 0.0% | $96.26 | +84.5% | COM | 26856L103 |
| ETR | ENTERGY CORP NEW | 2,324 | $246 | 0.0% | $48.61 | -1.9% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,388 | $244 | 0.0% | $81.03 | +3.8% | SHS - A - | N53745100 |
| IXUS | ISHARES TR | 3,580 | $243 | 0.0% | $56.54 | — | CORE MSCI TOTAL | 46432F834 |
| WTM | WHITE MTNS INS GROUP LTD | 133 | $239 | 0.0% | $1676.26 | 0.0% | COM | G9618E107 |
| SCHB | SCHWAB STRATEGIC TR | 3,904 | $238 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| FDS | FACTSET RESH SYS INC | 520 | $236 | 0.0% | $440.11 | +3.8% | COM | 303075105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,093 | $236 | 0.0% | $23.45 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLS CO | 8,011 | $234 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| SOXX | ISHARES TR | 1,030 | $233 | 0.0% | $364.29 | — | ISHARES SEMICDTR | 464287523 |
| IBDU | ISHARES TR | 10,093 | $230 | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| PNW | PINNACLE WEST CAP CORP | 3,023 | $226 | 0.0% | $71.78 | -9.2% | COM | 723484101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,030 | $226 | 0.0% | $200.88 | +2.6% | COM | 679580100 |
| YUMC | YUM CHINA HLDGS INC | 5,672 | $226 | 0.0% | $50.32 | -21.6% | COM | 98850P109 |
| VMC | VULCAN MATLS CO | 823 | $225 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,041 | $222 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| RPM | RPM INTL INC | 1,858 | $221 | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| VNT | VONTIER CORPORATION | 4,871 | $221 | 0.0% | $24.17 | +61.4% | COM | 928881101 |
| — | ARISTA NETWORKS INC | 755 | $219 | 0.0% | $289.98 | — | COM | 040413106 |
| FIX | COMFORT SYS USA INC | 689 | $219 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| RACE | FERRARI N V | 500 | $218 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| XYL | XYLEM INC | 1,682 | $217 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 4,308 | $216 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| DXCM | DEXCOM INC | 1,556 | $216 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| ABNB | AIRBNB INC | 1,303 | $215 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| MORN | MORNINGSTAR INC | 696 | $215 | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| MGK | VANGUARD WORLD FD | 748 | $214 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| FCX | FREEPORT-MCMORAN INC | 4,523 | $213 | 0.0% | $37.34 | +5.5% | CL B | 35671D857 |
| EXC | EXELON CORP | 5,562 | $209 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| AJG | GALLAGHER ARTHUR J & CO | 821 | $205 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| ED | CONSOLIDATED EDISON INC | 2,260 | $205 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| IBMR | ISHARES TR | 8,112 | $205 | 0.0% | $25.24 | — | IBONDS DEC 2029 | 46436E163 |
| EXPD | EXPEDITORS INTL WASH INC | 1,682 | $204 | 0.0% | $104.74 | +15.2% | COM | 302130109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,315 | $204 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| IEF | ISHARES TR | 2,155 | $204 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IBTE | ISHARES TR | 8,400 | $201 | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| LNT | ALLIANT ENERGY CORP | 3,976 | $200 | 0.0% | $48.03 | -4.0% | COM | 018802108 |
| PCG | PG&E CORP | 11,048 | $185 | 0.0% | $16.68 | -0.6% | COM | 69331C108 |
| ING | ING GROEP N.V. | 10,565 | $174 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| NOTV | INOTIV INC | 14,350 | $157 | 0.0% | $2.53 | +136.7% | COM | 45783Q100 |
| PNGAY | PING AN INS GROUP CO CHINA L | 15,000 | $127 | 0.0% | $8.45 | — | SPON ADR REP H | 72341E304 |
| AEG | AEGON LTD | 15,828 | $96 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| WBD | WARNER BROS DISCOVERY INC | 10,376 | $91 | 0.0% | $16.92 | -43.1% | COM SER A | 934423104 |
| FSP | FRANKLIN STR PPTYS CORP | 35,205 | $80 | 0.0% | $14.71 | — | COM | 35471R106 |
| — | WESTERN ASSET HIGH INCOME OP | 20,000 | $78 | 0.0% | $3.90 | — | COM | 95766K109 |