CIK: 0001691827 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $4,970,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,594,506 | $444,065 | 8.9% | $92.25 | +9.5% | COM | 67066G104 |
| AAPL | APPLE INC | 1,051,956 | $221,563 | 4.5% | $106.84 | +73.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 436,151 | $194,938 | 3.9% | $96.93 | +330.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 193,106 | $174,834 | 3.5% | $205.34 | +285.2% | COM | 532457108 |
| IVV | ISHARES TR | 286,780 | $156,935 | 3.2% | $276.56 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 1,283,959 | $137,319 | 2.8% | $58.16 | — | ACTIVEBETA US LG | 381430503 |
| FLOT | ISHARES TR | 2,211,852 | $113,004 | 2.3% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 553,031 | $106,873 | 2.2% | $123.39 | +48.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 583,217 | $106,233 | 2.1% | $111.17 | +50.5% | CAP STK CL A | 02079K305 |
| BF/B | BROWN FORMAN CORP | 2,422,808 | $104,641 | 2.1% | $46.09 | -2.4% | CL B | 115637209 |
| META | META PLATFORMS INC | 187,982 | $94,784 | 1.9% | $191.33 | +152.6% | CL A | 30303M102 |
| IWR | ISHARES TR | 1,155,821 | $93,714 | 1.9% | $69.27 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 421,034 | $85,158 | 1.7% | $70.81 | +167.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 152,571 | $83,032 | 1.7% | $275.83 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 51,185 | $82,179 | 1.7% | $41.04 | +235.5% | COM | 11135F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,475,546 | $75,405 | 1.5% | $23.51 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 167,310 | $73,810 | 1.5% | $128.16 | +252.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 407,143 | $69,833 | 1.4% | $75.16 | +109.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 638,790 | $68,133 | 1.4% | $86.04 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 817,933 | $55,382 | 1.1% | $49.55 | +25.1% | COM | 931142103 |
| TCHP | T ROWE PRICE ETF INC | 1,364,397 | $52,829 | 1.1% | $24.46 | — | PRICE BLUE CHIP | 87283Q107 |
| ISRG | INTUITIVE SURGICAL INC | 111,536 | $49,617 | 1.0% | $250.40 | +59.1% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 299,426 | $49,381 | 1.0% | $82.48 | +90.6% | COM | 742718109 |
| TGT | TARGET CORP | 294,221 | $43,556 | 0.9% | $96.13 | +53.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 343,531 | $42,529 | 0.9% | $62.50 | +94.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 93,378 | $42,237 | 0.8% | $244.92 | +73.0% | COM | 38141G104 |
| — | ISHARES TR | 1,670,800 | $41,987 | 0.8% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ORCL | ORACLE CORP | 282,930 | $39,950 | 0.8% | $55.34 | +121.0% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 568,047 | $39,706 | 0.8% | $45.56 | +52.9% | COM | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP | 426,759 | $39,420 | 0.8% | $74.27 | +19.2% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 240,262 | $37,582 | 0.8% | $89.56 | +65.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 282,184 | $32,485 | 0.7% | $90.67 | +21.4% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 142,046 | $32,423 | 0.7% | $134.76 | +54.1% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,377 | $31,729 | 0.6% | $436.48 | +30.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 124,403 | $31,703 | 0.6% | $159.25 | +60.2% | COM | 580135101 |
| CHDN | CHURCHILL DOWNS INC | 223,943 | $31,262 | 0.6% | $98.46 | +32.5% | COM | 171484108 |
| UNP | UNION PAC CORP | 129,477 | $29,295 | 0.6% | $95.25 | +136.7% | COM | 907818108 |
| V | VISA INC | 111,026 | $29,141 | 0.6% | $196.47 | +37.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 452,804 | $28,821 | 0.6% | $37.47 | +57.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,866 | $28,015 | 0.6% | $285.71 | +43.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,477 | $27,063 | 0.5% | $86.31 | +92.1% | COM | 459200101 |
| LOW | LOWES COS INC | 119,415 | $26,326 | 0.5% | $76.44 | +189.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 329,810 | $25,676 | 0.5% | $84.59 | -7.7% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 52,624 | $24,581 | 0.5% | $317.96 | +38.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 485,210 | $23,052 | 0.5% | $26.15 | +73.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 157,138 | $22,967 | 0.5% | $72.37 | +95.4% | COM | 478160104 |
| SYY | SYSCO CORP | 319,834 | $22,833 | 0.5% | $63.19 | +12.6% | COM | 871829107 |
| CSX | CSX CORP | 680,223 | $22,753 | 0.5% | $29.93 | +10.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 105,755 | $22,705 | 0.5% | $202.01 | +11.0% | COM | 655844108 |
| ALL | ALLSTATE CORP | 141,292 | $22,559 | 0.5% | $87.71 | +84.1% | COM | 020002101 |
| CAT | CATERPILLAR INC | 67,058 | $22,337 | 0.4% | $123.71 | +173.8% | COM | 149123101 |
| BF/A | BROWN FORMAN CORP | 505,454 | $22,306 | 0.4% | $55.17 | -17.2% | CL A | 115637100 |
| UNH | UNITEDHEALTH GROUP INC | 43,405 | $22,104 | 0.4% | $345.02 | +37.1% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 200,169 | $22,051 | 0.4% | $88.76 | +21.1% | COM | 291011104 |
| GOOG | ALPHABET INC | 114,631 | $21,026 | 0.4% | $114.14 | +48.0% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 233,289 | $20,931 | 0.4% | $82.30 | — | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 95,840 | $20,466 | 0.4% | $173.15 | +6.1% | COM | 438516106 |
| AVLV | AMERICAN CENTY ETF TR | 321,764 | $20,220 | 0.4% | $56.60 | — | US LARGE CAP VLU | 025072349 |
| — | ISHARES TR | 811,732 | $20,180 | 0.4% | $24.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VO | VANGUARD INDEX FDS | 83,314 | $20,170 | 0.4% | $152.73 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 76,867 | $19,607 | 0.4% | $194.07 | +30.2% | COM | H1467J104 |
| IJH | ISHARES TR | 334,775 | $19,591 | 0.4% | $92.39 | — | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 34,582 | $19,492 | 0.4% | $142.16 | +275.1% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 181,907 | $19,422 | 0.4% | $118.07 | 0.0% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 75,163 | $19,338 | 0.4% | $160.67 | +54.6% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 230,520 | $19,308 | 0.4% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 318,948 | $18,942 | 0.4% | $41.85 | +35.9% | COM | 949746101 |
| AVUS | AMERICAN CENTY ETF TR | 206,307 | $18,607 | 0.4% | $75.45 | — | US EQT ETF | 025072885 |
| MTUM | ISHARES TR | 93,118 | $18,146 | 0.4% | $126.91 | — | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 449,365 | $17,871 | 0.4% | $26.20 | +40.6% | COM | 060505104 |
| IWM | ISHARES TR | 84,267 | $17,097 | 0.3% | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| HUM | HUMANA INC | 45,684 | $17,070 | 0.3% | $357.69 | -7.7% | COM | 444859102 |
| IEMG | ISHARES INC | 317,434 | $16,992 | 0.3% | $44.92 | — | CORE MSCI EMKT | 46434G103 |
| IR | INGERSOLL RAND INC | 175,074 | $15,904 | 0.3% | $66.88 | +37.2% | COM | 45687V106 |
| VTI | VANGUARD INDEX FDS | 58,779 | $15,724 | 0.3% | $188.36 | — | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 207,048 | $15,259 | 0.3% | $39.65 | +70.1% | COM | 744573106 |
| HD | HOME DEPOT INC | 43,498 | $14,974 | 0.3% | $169.17 | +93.6% | COM | 437076102 |
| DE | DEERE & CO | 40,022 | $14,953 | 0.3% | $132.63 | +186.9% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 208,160 | $14,740 | 0.3% | $59.82 | +13.0% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 67,209 | $14,654 | 0.3% | $150.30 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 520,817 | $14,572 | 0.3% | $26.56 | -6.7% | COM | 717081103 |
| PEP | PEPSICO INC | 87,496 | $14,431 | 0.3% | $91.62 | +77.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 130,664 | $14,386 | 0.3% | $60.18 | +63.9% | COM | 872540109 |
| C | CITIGROUP INC | 224,164 | $14,225 | 0.3% | $50.96 | +15.2% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 28,437 | $14,222 | 0.3% | $320.70 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 457,173 | $14,159 | 0.3% | $23.08 | +40.9% | COM | 458140100 |
| EOG | EOG RES INC | 107,497 | $13,531 | 0.3% | $112.91 | +8.2% | COM | 26875P101 |
| IBDR | ISHARES TR | 530,439 | $12,635 | 0.3% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 42,312 | $12,590 | 0.3% | $120.21 | — | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 119,344 | $11,981 | 0.2% | $60.64 | +65.1% | COM | 75513E101 |
| ITOT | ISHARES TR | 100,137 | $11,894 | 0.2% | $81.75 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 170,952 | $11,729 | 0.2% | $63.03 | +0.2% | COM | 375558103 |
| USRT | ISHARES TR | 217,043 | $11,625 | 0.2% | $54.27 | — | CRE U S REIT ETF | 464288521 |
| VOT | VANGUARD INDEX FDS | 50,476 | $11,587 | 0.2% | $231.59 | — | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P GLOBAL INC | 25,472 | $11,361 | 0.2% | $398.66 | +6.3% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 190,565 | $11,255 | 0.2% | $73.09 | -19.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 269,263 | $10,544 | 0.2% | $44.65 | -16.9% | CL A | 20030N101 |
| — | BLACKROCK INC | 13,337 | $10,500 | 0.2% | $262.12 | — | COM | 09247X101 |
| IBDS | ISHARES TR | 418,223 | $9,924 | 0.2% | $23.75 | — | IBONDS 27 ETF | 46435UAA9 |
| CRM | SALESFORCE INC | 37,966 | $9,761 | 0.2% | $250.04 | +5.9% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 165,724 | $9,617 | 0.2% | $111.07 | -42.9% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 61,121 | $9,503 | 0.2% | $94.90 | +54.5% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 53,807 | $9,480 | 0.2% | $163.58 | 0.0% | COM | 872590104 |
| ABT | ABBOTT LABS | 89,174 | $9,266 | 0.2% | $68.64 | +50.0% | COM | 002824100 |
| — | ISHARES TR | 331,002 | $8,621 | 0.2% | $25.96 | — | IBONDS DEC | 46435U697 |
| BND | VANGUARD BD INDEX FDS | 119,542 | $8,613 | 0.2% | $72.50 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 60,483 | $8,277 | 0.2% | $102.54 | +26.8% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 7,660 | $8,157 | 0.2% | $687.85 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 12,481 | $8,072 | 0.2% | $179.70 | +264.7% | COM | 911363109 |
| TXRH | TEXAS ROADHOUSE INC | 46,331 | $7,955 | 0.2% | $11.63 | +1267.6% | COM | 882681109 |
| SCHW | SCHWAB CHARLES CORP | 106,611 | $7,856 | 0.2% | $60.95 | +18.7% | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 20,256 | $7,816 | 0.2% | $355.74 | +14.3% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 49,687 | $7,789 | 0.2% | $31.49 | +387.5% | COM | 91913Y100 |
| SHY | ISHARES TR | 93,029 | $7,596 | 0.2% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 73,877 | $7,486 | 0.2% | $54.70 | +66.9% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,971 | $7,362 | 0.1% | $51.21 | +35.0% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 8,283 | $7,040 | 0.1% | $269.39 | +187.3% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 16,209 | $6,924 | 0.1% | $88.97 | +370.3% | COM | 03076C106 |
| ADBE | ADOBE INC | 12,253 | $6,807 | 0.1% | $466.90 | +3.7% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 26,394 | $6,588 | 0.1% | $110.92 | — | LARGE CAP ETF | 922908637 |
| GLDM | WORLD GOLD TR | 139,521 | $6,431 | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| VZ | VERIZON COMMUNICATIONS INC | 153,917 | $6,348 | 0.1% | $38.78 | -6.0% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 26,525 | $6,260 | 0.1% | $49.28 | +329.0% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,122 | 0.1% | $378975.78 | +62.7% | CL A | 084670108 |
| EEM | ISHARES TR | 140,891 | $6,001 | 0.1% | $37.31 | — | MSCI EMG MKT ETF | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,350 | $5,848 | 0.1% | $61.05 | +1.8% | COM | 169656105 |
| ECL | ECOLAB INC | 24,552 | $5,843 | 0.1% | $120.61 | +88.3% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,575 | $5,714 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 27,915 | $5,560 | 0.1% | $99.21 | +83.8% | COM | 747525103 |
| CI | THE CIGNA GROUP | 16,528 | $5,464 | 0.1% | $207.56 | +61.0% | COM | 125523100 |
| DIS | DISNEY WALT CO | 54,616 | $5,423 | 0.1% | $95.44 | +10.6% | COM | 254687106 |
| DVY | ISHARES TR | 44,282 | $5,357 | 0.1% | $96.43 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 132,682 | $5,267 | 0.1% | $34.66 | +9.0% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 45,482 | $5,108 | 0.1% | $104.46 | +0.0% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,793 | $5,084 | 0.1% | $77.10 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 47,873 | $4,653 | 0.1% | $42.43 | +114.0% | COM NEW | 617446448 |
| FISV | FISERV INC | 31,177 | $4,647 | 0.1% | $63.55 | +138.2% | COM | 337738108 |
| PHM | PULTE GROUP INC | 40,316 | $4,439 | 0.1% | $30.88 | +263.1% | COM | 745867101 |
| IBDT | ISHARES TR | 172,875 | $4,282 | 0.1% | $24.82 | — | IBDS DEC28 ETF | 46435U515 |
| MDT | MEDTRONIC PLC | 53,697 | $4,226 | 0.1% | $76.41 | +2.2% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,558 | $4,218 | 0.1% | $33.38 | +22.9% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 17,710 | $4,101 | 0.1% | $116.88 | +94.5% | COM | 025816109 |
| LIN | LINDE PLC | 8,968 | $3,935 | 0.1% | $387.94 | +11.0% | SHS | G54950103 |
| IYR | ISHARES TR | 44,808 | $3,931 | 0.1% | $93.72 | — | U.S. REAL ES ETF | 464287739 |
| DG | DOLLAR GEN CORP NEW | 29,683 | $3,925 | 0.1% | $127.26 | +5.7% | COM | 256677105 |
| VOE | VANGUARD INDEX FDS | 26,075 | $3,922 | 0.1% | $130.35 | — | MCAP VL IDXVIP | 922908512 |
| MCO | MOODYS CORP | 9,286 | $3,909 | 0.1% | $182.25 | +115.6% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 58,754 | $3,845 | 0.1% | $36.36 | +79.2% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 27,560 | $3,809 | 0.1% | $71.23 | +75.9% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,367 | $3,790 | 0.1% | $122.55 | +31.3% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 14,864 | $3,714 | 0.1% | $72.36 | +245.9% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 15,252 | $3,614 | 0.1% | $132.90 | +78.2% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,520 | $3,573 | 0.1% | $89.01 | +4.3% | COM | 83088M102 |
| MMM | 3M CO | 34,690 | $3,545 | 0.1% | $73.07 | +29.0% | COM | 88579Y101 |
| IWP | ISHARES TR | 31,274 | $3,451 | 0.1% | $101.84 | — | RUS MD CP GR ETF | 464287481 |
| HUBB | HUBBELL INC | 9,316 | $3,405 | 0.1% | $310.89 | +23.5% | COM | 443510607 |
| SUSA | ISHARES TR | 30,000 | $3,371 | 0.1% | $93.38 | — | MSCI USA ESG SLC | 464288802 |
| CF | CF INDS HLDGS INC | 44,818 | $3,322 | 0.1% | $31.83 | +134.5% | COM | 125269100 |
| FDX | FEDEX CORP | 11,058 | $3,316 | 0.1% | $177.55 | +41.8% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,766 | $3,286 | 0.1% | $131.90 | +79.4% | COM | 053015103 |
| AGG | ISHARES TR | 33,634 | $3,265 | 0.1% | $98.35 | — | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 6,663 | $3,246 | 0.1% | $195.60 | +156.7% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR TR | 14,327 | $3,241 | 0.1% | $131.02 | — | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 3,046 | $3,201 | 0.1% | $389.09 | +147.8% | COM | 75886F107 |
| BX | BLACKSTONE INC | 25,783 | $3,192 | 0.1% | $96.63 | +21.9% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,750 | $3,164 | 0.1% | $259.65 | +67.2% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 68,015 | $3,098 | 0.1% | $21.69 | +80.3% | COM | 02209S103 |
| FLR | FLUOR CORP NEW | 70,493 | $3,070 | 0.1% | $28.96 | +43.6% | COM | 343412102 |
| OMC | OMNICOM GROUP INC | 32,853 | $2,947 | 0.1% | $60.36 | +45.2% | COM | 681919106 |
| AMGN | AMGEN INC | 9,429 | $2,946 | 0.1% | $180.10 | +55.1% | COM | 031162100 |
| IWD | ISHARES TR | 16,162 | $2,820 | 0.1% | $128.87 | — | RUS 1000 VAL ETF | 464287598 |
| SYBT | STOCK YDS BANCORP INC | 56,368 | $2,800 | 0.1% | $33.27 | +40.2% | COM | 861025104 |
| MET | METLIFE INC | 39,830 | $2,796 | 0.1% | $38.36 | +77.6% | COM | 59156R108 |
| SUB | ISHARES TR | 26,616 | $2,783 | 0.1% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 7,622 | $2,778 | 0.1% | $177.62 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 58,132 | $2,743 | 0.1% | $27.29 | +68.4% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 9,321 | $2,704 | 0.1% | $204.36 | +39.0% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 82,141 | $2,647 | 0.1% | $32.30 | +0.7% | COM | 500754106 |
| YUM | YUM BRANDS INC | 19,597 | $2,596 | 0.1% | $83.60 | +59.5% | COM | 988498101 |
| MKL | MARKEL GROUP INC | 1,621 | $2,554 | 0.1% | $1366.10 | +13.7% | COM | 570535104 |
| ETN | EATON CORP PLC | 8,089 | $2,536 | 0.1% | $123.35 | +157.2% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 15,801 | $2,535 | 0.1% | $132.12 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 21,851 | $2,499 | 0.1% | $66.15 | +74.4% | COM | 20825C104 |
| WAT | WATERS CORP | 8,437 | $2,448 | 0.0% | $215.46 | +48.1% | COM | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 31,192 | $2,402 | 0.0% | $44.02 | +66.3% | COM | 101137107 |
| VTIP | VANGUARD MALVERN FDS | 49,481 | $2,402 | 0.0% | $47.39 | — | STRM INFPROIDX | 922020805 |
| FAST | FASTENAL CO | 37,847 | $2,378 | 0.0% | $21.97 | +48.5% | COM | 311900104 |
| — | SAFETY SHOT INC | 2,000,000 | $2,320 | 0.0% | $4.50 | — | COM NEW | 48208F105 |
| PAYX | PAYCHEX INC | 19,424 | $2,303 | 0.0% | $77.20 | +50.7% | COM | 704326107 |
| PPG | PPG INDS INC | 18,132 | $2,283 | 0.0% | $73.46 | +73.4% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 28,512 | $2,278 | 0.0% | $83.37 | -1.5% | COM | 854502101 |
| IEFA | ISHARES TR | 30,721 | $2,232 | 0.0% | $67.71 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 24,035 | $2,224 | 0.0% | $75.51 | — | S&P 500 GRWT ETF | 464287309 |
| WYNN | WYNN RESORTS LTD | 24,740 | $2,214 | 0.0% | $78.47 | +20.3% | COM | 983134107 |
| — | DISCOVER FINL SVCS | 16,740 | $2,190 | 0.0% | $95.18 | — | COM | 254709108 |
| IYW | ISHARES TR | 14,407 | $2,168 | 0.0% | $98.13 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 27,560 | $2,159 | 0.0% | $64.68 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 4,456 | $2,135 | 0.0% | $342.24 | — | UNIT SER 1 | 46090E103 |
| LEN | LENNAR CORP | 14,026 | $2,102 | 0.0% | $69.47 | +113.8% | CL A | 526057104 |
| IWS | ISHARES TR | 16,753 | $2,023 | 0.0% | $102.71 | — | RUS MDCP VAL ETF | 464287473 |
| SYNA | SYNAPTICS INC | 22,900 | $2,020 | 0.0% | $93.32 | -2.9% | COM | 87157D109 |
| NKE | NIKE INC | 26,436 | $1,992 | 0.0% | $84.09 | +6.7% | CL B | 654106103 |
| T | AT&T INC | 103,374 | $1,975 | 0.0% | $19.65 | -17.7% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 9,461 | $1,965 | 0.0% | $76.77 | +151.0% | COM | 743315103 |
| RBCAA | REPUBLIC BANCORP INC KY | 35,564 | $1,907 | 0.0% | $39.83 | +27.8% | CL A | 760281204 |
| IYH | ISHARES TR | 31,030 | $1,901 | 0.0% | $101.09 | — | US HLTHCARE ETF | 464287762 |
| XLV | SELECT SECTOR SPDR TR | 12,853 | $1,873 | 0.0% | $124.79 | — | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 29,462 | $1,858 | 0.0% | $26.53 | +126.9% | COM | 14448C104 |
| IBMP | ISHARES TR | 73,923 | $1,849 | 0.0% | $25.21 | — | IBONDS DEC 27 | 46435U283 |
| DUK | DUKE ENERGY CORP NEW | 18,151 | $1,819 | 0.0% | $75.45 | +24.9% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 2,997 | $1,750 | 0.0% | $243.29 | +127.1% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 6,661 | $1,719 | 0.0% | $141.51 | +71.3% | COM | 009158106 |
| ROST | ROSS STORES INC | 11,768 | $1,710 | 0.0% | $88.93 | +52.8% | COM | 778296103 |
| GE | GE AEROSPACE | 10,746 | $1,708 | 0.0% | $66.89 | +136.1% | COM NEW | 369604301 |
| ESGV | VANGUARD WORLD FD | 17,404 | $1,682 | 0.0% | $71.57 | — | ESG US STK ETF | 921910733 |
| IVE | ISHARES TR | 9,184 | $1,672 | 0.0% | $123.56 | — | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 18,388 | $1,642 | 0.0% | $38.88 | +113.7% | COM | 001055102 |
| HPQ | HP INC | 46,570 | $1,631 | 0.0% | $9.86 | +201.4% | COM | 40434L105 |
| IBDU | ISHARES TR | 70,413 | $1,596 | 0.0% | $22.69 | — | IBONDS DEC 29 | 46436E205 |
| BBH | VANECK ETF TRUST | 9,300 | $1,566 | 0.0% | $175.48 | — | BIOTECH ETF | 92189F726 |
| AIG | AMERICAN INTL GROUP INC | 20,869 | $1,549 | 0.0% | $40.54 | +81.8% | COM NEW | 026874784 |
| CRUS | CIRRUS LOGIC INC | 11,958 | $1,527 | 0.0% | $54.30 | +93.2% | COM | 172755100 |
| IBMO | ISHARES TR | 58,838 | $1,490 | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| SYK | STRYKER CORPORATION | 4,358 | $1,483 | 0.0% | $228.97 | +45.6% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 15,272 | $1,482 | 0.0% | $63.82 | +39.5% | COM | 194162103 |
| IYK | ISHARES TR | 22,485 | $1,478 | 0.0% | $96.88 | — | US CONSM STAPLES | 464287812 |
| ASML | ASML HOLDING N V | 1,438 | $1,471 | 0.0% | $737.24 | — | N Y REGISTRY SHS | N07059210 |
| DOV | DOVER CORP | 8,082 | $1,458 | 0.0% | $83.02 | +111.8% | COM | 260003108 |
| SO | SOUTHERN CO | 18,202 | $1,412 | 0.0% | $57.12 | +25.7% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 4,261 | $1,402 | 0.0% | $197.65 | +58.7% | SHS | G8994E103 |
| AN | AUTONATION INC | 8,557 | $1,364 | 0.0% | $9.88 | +1552.1% | COM | 05329W102 |
| SHEL | SHELL PLC | 18,771 | $1,355 | 0.0% | $55.86 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 9,407 | $1,343 | 0.0% | $108.80 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 3,883 | $1,316 | 0.0% | $105.54 | +41.7% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 15,328 | $1,313 | 0.0% | $50.74 | — | COMMUNICATION | 81369Y852 |
| WDAY | WORKDAY INC | 5,844 | $1,306 | 0.0% | $85.92 | +180.2% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 17,827 | $1,296 | 0.0% | $37.33 | +86.2% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,320 | $1,272 | 0.0% | $117.33 | — | SPONSORED ADS | 874039100 |
| SPTM | SPDR SER TR | 18,632 | $1,236 | 0.0% | $53.22 | — | PORTFOLI S&P1500 | 78464A805 |
| TXN | TEXAS INSTRS INC | 6,239 | $1,214 | 0.0% | $86.41 | +103.8% | COM | 882508104 |
| BA | BOEING CO | 6,668 | $1,214 | 0.0% | $316.19 | -43.6% | COM | 097023105 |
| IEX | IDEX CORP | 5,973 | $1,202 | 0.0% | $155.62 | +37.1% | COM | 45167R104 |
| MTCH | MATCH GROUP INC NEW | 39,146 | $1,189 | 0.0% | $55.60 | -44.5% | COM | 57667L107 |
| GSIE | GOLDMAN SACHS ETF TR | 35,149 | $1,183 | 0.0% | $30.49 | — | ACTIVEBETA INT | 381430107 |
| IHF | ISHARES TR | 22,135 | $1,160 | 0.0% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| PH | PARKER-HANNIFIN CORP | 2,272 | $1,149 | 0.0% | $337.46 | +56.4% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 3,728 | $1,131 | 0.0% | $140.61 | +112.9% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 5,780 | $1,124 | 0.0% | $193.76 | -9.0% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 7,914 | $1,117 | 0.0% | $71.88 | +94.2% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 2,965 | $1,109 | 0.0% | $266.96 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 3,640 | $1,086 | 0.0% | $222.02 | +37.4% | COM | 824348106 |
| QUAL | ISHARES TR | 6,248 | $1,067 | 0.0% | $128.33 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 1,570 | $1,060 | 0.0% | $41.64 | +50.0% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 12,773 | $1,042 | 0.0% | $38.48 | +92.1% | COM | 682680103 |
| HELX | FRANKLIN TEMPLETON ETF TR | 32,625 | $1,034 | 0.0% | $30.47 | — | GENOMIC ADV ETF | 35473P520 |
| MPC | MARATHON PETE CORP | 5,901 | $1,024 | 0.0% | $88.48 | +103.0% | COM | 56585A102 |
| IHI | ISHARES TR | 18,241 | $1,022 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 9,156 | $976 | 0.0% | $111.02 | — | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 4,760 | $968 | 0.0% | $126.09 | +65.7% | COM | 89417E109 |
| IWO | ISHARES TR | 3,529 | $926 | 0.0% | $205.51 | — | RUS 2000 GRW ETF | 464287648 |
| TFC | TRUIST FINL CORP | 23,827 | $926 | 0.0% | $39.98 | -12.6% | COM | 89832Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,628 | $912 | 0.0% | $99.24 | — | CL A | 512816109 |
| TSLA | TESLA INC | 4,605 | $911 | 0.0% | $214.23 | -18.4% | COM | 88160R101 |
| IBMQ | ISHARES TR | 36,400 | $911 | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| DGRW | WISDOMTREE TR | 11,592 | $905 | 0.0% | $53.28 | — | US QTLY DIV GRT | 97717X669 |
| CMI | CUMMINS INC | 3,234 | $896 | 0.0% | $178.36 | +54.8% | COM | 231021106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,111 | $876 | 0.0% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| SCZ | ISHARES TR | 14,108 | $870 | 0.0% | $52.18 | — | EAFE SML CP ETF | 464288273 |
| APH | AMPHENOL CORP NEW | 12,740 | $858 | 0.0% | $47.19 | +31.9% | CL A | 032095101 |
| IWV | ISHARES TR | 2,771 | $855 | 0.0% | $160.19 | — | RUSSELL 3000 ETF | 464287689 |
| DHI | D R HORTON INC | 5,993 | $845 | 0.0% | $79.81 | +81.0% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 7,118 | $844 | 0.0% | $84.81 | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 6,011 | $832 | 0.0% | $61.08 | +124.6% | COM | 14040H105 |
| ARCC | ARES CAPITAL CORP | 39,637 | $826 | 0.0% | $15.78 | +13.5% | COM | 04010L103 |
| OTIS | OTIS WORLDWIDE CORP | 8,570 | $825 | 0.0% | $50.40 | +86.0% | COM | 68902V107 |
| BRO | BROWN & BROWN INC | 9,048 | $809 | 0.0% | $34.98 | +145.8% | COM | 115236101 |
| CSL | CARLISLE COS INC | 1,990 | $806 | 0.0% | $120.76 | +227.0% | COM | 142339100 |
| ELV | ELEVANCE HEALTH INC | 1,458 | $790 | 0.0% | $399.05 | +28.7% | COM | 036752103 |
| EBAY | EBAY INC. | 14,704 | $790 | 0.0% | $28.36 | +78.8% | COM | 278642103 |
| INTU | INTUIT | 1,163 | $764 | 0.0% | $454.83 | +35.0% | COM | 461202103 |
| TDG | TRANSDIGM GROUP INC | 598 | $764 | 0.0% | $784.96 | +44.8% | COM | 893641100 |
| — | ISHARES TR | 28,148 | $745 | 0.0% | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| DD | DUPONT DE NEMOURS INC | 9,232 | $743 | 0.0% | $26.60 | +18.6% | COM | 26614N102 |
| IYE | ISHARES TR | 15,433 | $741 | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| VRSK | VERISK ANALYTICS INC | 2,727 | $735 | 0.0% | $113.27 | +113.7% | COM | 92345Y106 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 36,870 | $732 | 0.0% | $20.20 | — | INDXX GBL MED | 33738R639 |
| GLD | SPDR GOLD TR | 3,358 | $722 | 0.0% | $175.27 | — | GOLD SHS | 78463V107 |
| KD | KYNDRYL HLDGS INC | 27,308 | $718 | 0.0% | $21.59 | +11.0% | COMMON STOCK | 50155Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,233 | $716 | 0.0% | $103.37 | +27.4% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 11,357 | $716 | 0.0% | $58.46 | +6.1% | COM | 674599105 |
| BP | BP PLC | 19,820 | $716 | 0.0% | $40.19 | — | SPONSORED ADR | 055622104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 506 | $707 | 0.0% | $1416.98 | -3.5% | COM | 592688105 |
| BN | BROOKFIELD CORP | 17,006 | $706 | 0.0% | $22.13 | +24.5% | CL A LTD VT SH | 11271J107 |
| ZTS | ZOETIS INC | 4,039 | $700 | 0.0% | $115.12 | +41.9% | CL A | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 4,851 | $694 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| XLF | SELECT SECTOR SPDR TR | 16,459 | $677 | 0.0% | $39.10 | — | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 3,655 | $672 | 0.0% | $114.46 | +60.7% | COM | 427866108 |
| MTB | M & T BK CORP | 4,425 | $670 | 0.0% | $113.69 | +22.2% | COM | 55261F104 |
| — | HESS CORP | 4,503 | $664 | 0.0% | $62.42 | — | COM | 42809H107 |
| LNG | CHENIERE ENERGY INC | 3,796 | $664 | 0.0% | $157.76 | +0.9% | COM NEW | 16411R208 |
| GLW | CORNING INC | 17,079 | $664 | 0.0% | $25.37 | +32.7% | COM | 219350105 |
| PBA | PEMBINA PIPELINE CORP | 17,851 | $662 | 0.0% | $18.66 | +81.9% | COM | 706327103 |
| CLX | CLOROX CO DEL | 4,844 | $661 | 0.0% | $70.04 | +87.6% | COM | 189054109 |
| LH | LABCORP HOLDINGS INC | 3,247 | $661 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| AVEM | AMERICAN CENTY ETF TR | 10,803 | $660 | 0.0% | $53.60 | — | AVANTIS EMGMKT | 025072604 |
| FE | FIRSTENERGY CORP | 17,178 | $657 | 0.0% | $33.53 | +8.3% | COM | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 1,507 | $657 | 0.0% | $449.53 | -1.2% | COM | 666807102 |
| IBDV | ISHARES TR | 30,250 | $643 | 0.0% | $21.26 | — | IBONDS DEC 2030 | 46436E726 |
| CTAS | CINTAS CORP | 913 | $639 | 0.0% | $109.73 | +53.6% | COM | 172908105 |
| USMV | ISHARES TR | 7,603 | $638 | 0.0% | $76.84 | — | MSCI USA MIN VOL | 46429B697 |
| GSSC | GOLDMAN SACHS ETF TR | 9,761 | $618 | 0.0% | $57.84 | — | ACTIVEBETA US | 381430602 |
| BKNG | BOOKING HOLDINGS INC | 156 | $618 | 0.0% | $2366.45 | +54.4% | COM | 09857L108 |
| NNN | NNN REIT INC | 14,485 | $617 | 0.0% | $43.02 | — | COM | 637417106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,741 | $617 | 0.0% | $82.14 | +6.4% | COM | 595017104 |
| VBK | VANGUARD INDEX FDS | 2,453 | $614 | 0.0% | $201.36 | — | SML CP GRW ETF | 922908595 |
| AVDE | AMERICAN CENTY ETF TR | 9,849 | $613 | 0.0% | $57.69 | — | INTL EQT ETF | 025072703 |
| CPRT | COPART INC | 11,222 | $608 | 0.0% | $48.65 | +12.2% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,557 | $601 | 0.0% | $268.46 | +32.1% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 6,551 | $597 | 0.0% | $78.75 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 2,792 | $596 | 0.0% | $136.09 | +49.0% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,192 | $590 | 0.0% | $128.73 | +94.3% | COM | N6596X109 |
| DCI | DONALDSON INC | 8,079 | $578 | 0.0% | $52.97 | +34.6% | COM | 257651109 |
| LSTR | LANDSTAR SYS INC | 3,099 | $572 | 0.0% | $179.06 | — | COM | 515098101 |
| DOW | DOW INC | 10,700 | $568 | 0.0% | $38.75 | +32.2% | COM | 260557103 |
| HCA | HCA HEALTHCARE INC | 1,761 | $566 | 0.0% | $237.20 | +35.2% | COM | 40412C101 |
| — | UNILEVER PLC | 10,260 | $564 | 0.0% | $58.59 | — | SPON ADR NEW | 904767704 |
| CINF | CINCINNATI FINL CORP | 4,773 | $564 | 0.0% | $55.43 | +103.1% | COM | 172062101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,086 | $563 | 0.0% | $146.80 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,863 | $563 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 29,900 | $562 | 0.0% | $19.95 | -3.1% | COM | 67401P405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,348 | $562 | 0.0% | $135.02 | -9.8% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 7,882 | $559 | 0.0% | $71.83 | -3.0% | COM NON VTG | 579780206 |
| VTEB | VANGUARD MUN BD FDS | 11,129 | $558 | 0.0% | $49.24 | — | TAX EXEMPT BD | 922907746 |
| IYJ | ISHARES TR | 4,656 | $556 | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 5,878 | $556 | 0.0% | $80.06 | — | U.S. FINLS ETF | 464287788 |
| MU | MICRON TECHNOLOGY INC | 4,216 | $555 | 0.0% | $75.14 | +66.6% | COM | 595112103 |
| FTNT | FORTINET INC | 9,085 | $548 | 0.0% | $64.63 | -3.8% | COM | 34959E109 |
| ICF | ISHARES TR | 9,502 | $544 | 0.0% | $68.39 | — | COHEN STEER REIT | 464287564 |
| PWR | QUANTA SVCS INC | 2,097 | $533 | 0.0% | $160.52 | +64.7% | COM | 74762E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,904 | $532 | 0.0% | $88.33 | +31.3% | COM | 98956P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,140 | $531 | 0.0% | $77.07 | +16.5% | ORD SHS | G7997R103 |
| KKR | KKR & CO INC | 4,954 | $521 | 0.0% | $65.34 | +54.4% | COM | 48251W104 |
| CTVA | CORTEVA INC | 9,542 | $515 | 0.0% | $28.94 | +86.9% | COM | 22052L104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,816 | $513 | 0.0% | $61.91 | — | SPONSORED ADR | 03524A108 |
| L | LOEWS CORP | 6,804 | $509 | 0.0% | $34.18 | +120.6% | COM | 540424108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,092 | $508 | 0.0% | $140.50 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 8,791 | $506 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 2,748 | $502 | 0.0% | $136.34 | — | SM CP VAL ETF | 922908611 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,649 | $496 | 0.0% | $125.99 | -12.7% | SHS USD | G50871105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $495 | 0.0% | $386.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSCO | TRACTOR SUPPLY CO | 1,832 | $495 | 0.0% | $28.80 | +81.7% | COM | 892356106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,251 | $491 | 0.0% | $132.14 | +54.8% | COM | 43300A203 |
| INGR | INGREDION INC | 4,269 | $490 | 0.0% | $90.95 | +27.0% | COM | 457187102 |
| OEF | ISHARES TR | 1,831 | $484 | 0.0% | $147.80 | — | S&P 100 ETF | 464287101 |
| SNA | SNAP ON INC | 1,843 | $482 | 0.0% | $146.87 | +79.0% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 4,167 | $480 | 0.0% | $119.95 | -11.7% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,263 | $477 | 0.0% | $166.20 | +20.4% | COM | 571748102 |
| DTE | DTE ENERGY CO | 4,235 | $470 | 0.0% | $63.49 | +66.1% | COM | 233331107 |
| GEV | GE VERNOVA INC | 2,700 | $463 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CDW | CDW CORP | 2,067 | $463 | 0.0% | $116.01 | +95.4% | COM | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,373 | $461 | 0.0% | $154.91 | -5.7% | COM | 49338L103 |
| DEO | DIAGEO PLC | 3,576 | $451 | 0.0% | $80.67 | — | SPON ADR NEW | 25243Q205 |
| STE | STERIS PLC | 2,052 | $450 | 0.0% | $199.52 | +7.3% | SHS USD | G8473T100 |
| TIP | ISHARES TR | 4,209 | $449 | 0.0% | $119.16 | — | TIPS BD ETF | 464287176 |
| VOX | VANGUARD WORLD FD | 3,250 | $449 | 0.0% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| SCHG | SCHWAB STRATEGIC TR | 4,431 | $447 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 5,038 | $442 | 0.0% | $70.49 | +17.2% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 5,652 | $441 | 0.0% | $60.41 | — | SPONSORED ADR | 046353108 |
| DPZ | DOMINOS PIZZA INC | 852 | $440 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,850 | $437 | 0.0% | $43.86 | — | VAN FTSE DEV MKT | 921943858 |
| CNI | CANADIAN NATL RY CO | 3,689 | $436 | 0.0% | $64.83 | +86.7% | COM | 136375102 |
| — | CEDAR FAIR L P | 8,000 | $435 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| GIS | GENERAL MLS INC | 6,795 | $430 | 0.0% | $44.64 | +44.3% | COM | 370334104 |
| WELL | WELLTOWER INC | 4,091 | $426 | 0.0% | $70.65 | +34.5% | COM | 95040Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,328 | $426 | 0.0% | $80.26 | — | INT-TERM CORP | 92206C870 |
| — | TE CONNECTIVITY LTD | 2,819 | $424 | 0.0% | $146.06 | — | SHS | H84989104 |
| MGK | VANGUARD WORLD FD | 1,325 | $416 | 0.0% | $298.63 | — | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 8,339 | $409 | 0.0% | $49.74 | -5.3% | COM | 25746U109 |
| AZO | AUTOZONE INC | 137 | $406 | 0.0% | $2522.84 | +16.0% | COM | 053332102 |
| EL | LAUDER ESTEE COS INC | 3,749 | $399 | 0.0% | $195.87 | -35.2% | CL A | 518439104 |
| NVS | NOVARTIS AG | 3,695 | $393 | 0.0% | $89.27 | — | SPONSORED ADR | 66987V109 |
| GEM | GOLDMAN SACHS ETF TR | 11,945 | $390 | 0.0% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| CCI | CROWN CASTLE INC | 3,960 | $387 | 0.0% | $107.16 | -16.2% | COM | 22822V101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,820 | $377 | 0.0% | $19.05 | -5.2% | COM | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC | 2,340 | $364 | 0.0% | $121.13 | +11.8% | COM | 30225T102 |
| TSN | TYSON FOODS INC | 6,225 | $356 | 0.0% | $58.06 | -4.8% | CL A | 902494103 |
| GPC | GENUINE PARTS CO | 2,536 | $351 | 0.0% | $70.44 | +101.0% | COM | 372460105 |
| VMC | VULCAN MATLS CO | 1,407 | $350 | 0.0% | $248.13 | +2.9% | COM | 929160109 |
| GSK | GSK PLC | 8,854 | $341 | 0.0% | $30.55 | — | SPONSORED ADR | 37733W204 |
| ADSK | AUTODESK INC | 1,367 | $338 | 0.0% | $209.07 | +7.4% | COM | 052769106 |
| TRGP | TARGA RES CORP | 2,579 | $332 | 0.0% | $70.02 | +61.6% | COM | 87612G101 |
| CG | CARLYLE GROUP INC | 8,196 | $329 | 0.0% | $26.39 | +55.3% | COM | 14316J108 |
| SOLV | SOLVENTUM CORP | 6,222 | $329 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,428 | $324 | 0.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| WSM | WILLIAMS SONOMA INC | 1,147 | $324 | 0.0% | $62.95 | +131.2% | COM | 969904101 |
| BDX | BECTON DICKINSON & CO | 1,371 | $320 | 0.0% | $226.84 | +0.5% | COM | 075887109 |
| VTR | VENTAS INC | 6,093 | $312 | 0.0% | $39.38 | +13.0% | COM | 92276F100 |
| SNPS | SYNOPSYS INC | 523 | $311 | 0.0% | $516.00 | +9.6% | COM | 871607107 |
| NOW | SERVICENOW INC | 386 | $304 | 0.0% | $100.23 | +46.4% | COM | 81762P102 |
| UNM | UNUM GROUP | 5,863 | $300 | 0.0% | $37.15 | +39.3% | COM | 91529Y106 |
| ES | EVERSOURCE ENERGY | 5,247 | $298 | 0.0% | $52.14 | +5.4% | COM | 30040W108 |
| XLU | SELECT SECTOR SPDR TR | 4,348 | $296 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 1,498 | $291 | 0.0% | $151.31 | +22.4% | COM | 760759100 |
| MTZ | MASTEC INC | 2,721 | $291 | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $291 | 0.0% | $15.89 | +34.5% | COM | 094235108 |
| HEFA | ISHARES TR | 8,127 | $289 | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| STLD | STEEL DYNAMICS INC | 2,221 | $288 | 0.0% | $67.65 | +92.3% | COM | 858119100 |
| PKG | PACKAGING CORP AMER | 1,567 | $286 | 0.0% | $149.12 | +17.0% | COM | 695156109 |
| EA | ELECTRONIC ARTS INC | 2,021 | $282 | 0.0% | $120.20 | +8.7% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 1,317 | $278 | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| GABC | GERMAN AMERN BANCORP INC | 7,833 | $277 | 0.0% | $34.79 | -11.1% | COM | 373865104 |
| ENB | ENBRIDGE INC | 7,665 | $273 | 0.0% | $30.16 | +7.3% | COM | 29250N105 |
| IMCB | ISHARES TR | 3,887 | $272 | 0.0% | $60.64 | — | MRGSTR MD CP ETF | 464288208 |
| — | ARISTA NETWORKS INC | 776 | $272 | 0.0% | $291.62 | — | COM | 040413106 |
| AME | AMETEK INC | 1,629 | $272 | 0.0% | $117.50 | +45.4% | COM | 031100100 |
| VXF | VANGUARD INDEX FDS | 1,583 | $267 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| DAL | DELTA AIR LINES INC DEL | 5,612 | $266 | 0.0% | $37.76 | +29.3% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 4,935 | $264 | 0.0% | $58.86 | -12.7% | COM | 98389B100 |
| VVV | VALVOLINE INC | 6,039 | $261 | 0.0% | $33.81 | +24.2% | COM | 92047W101 |
| ELF | E L F BEAUTY INC | 1,235 | $260 | 0.0% | $96.26 | +84.6% | COM | 26856L103 |
| TXT | TEXTRON INC | 3,025 | $260 | 0.0% | $71.09 | +25.0% | COM | 883203101 |
| SOXX | ISHARES TR | 1,030 | $254 | 0.0% | $364.29 | — | ISHARES SEMICDTR | 464287523 |
| PRU | PRUDENTIAL FINL INC | 2,099 | $246 | 0.0% | $84.29 | +26.6% | COM | 744320102 |
| — | SUPER MICRO COMPUTER INC | 300 | $246 | 0.0% | $1010.03 | — | COM | 86800U104 |
| EFX | EQUIFAX INC | 1,005 | $244 | 0.0% | $199.85 | +18.0% | COM | 294429105 |
| NUE | NUCOR CORP | 1,536 | $243 | 0.0% | $151.64 | +11.4% | COM | 670346105 |
| IXUS | ISHARES TR | 3,580 | $242 | 0.0% | $56.54 | — | CORE MSCI TOTAL | 46432F834 |
| CPB | CAMPBELL SOUP CO | 5,329 | $241 | 0.0% | $40.16 | +4.5% | COM | 134429109 |
| GNTX | GENTEX CORP | 6,961 | $235 | 0.0% | $28.51 | +21.1% | COM | 371901109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,093 | $235 | 0.0% | $23.45 | — | COM | 293792107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,003 | $234 | 0.0% | $71.55 | +13.7% | COMMON STOCK | 36266G107 |
| SHOP | SHOPIFY INC | 3,523 | $233 | 0.0% | $64.29 | +3.2% | CL A | 82509L107 |
| ASH | ASHLAND INC | 2,457 | $232 | 0.0% | $75.82 | +22.8% | COM | 044186104 |
| F | FORD MTR CO DEL | 18,480 | $232 | 0.0% | $10.56 | +5.4% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 2,162 | $231 | 0.0% | $48.61 | +5.6% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,411 | $231 | 0.0% | $81.03 | +7.1% | SHS - A - | N53745100 |
| WEC | WEC ENERGY GROUP INC | 2,916 | $229 | 0.0% | $76.28 | +0.7% | COM | 92939U106 |
| XYL | XYLEM INC | 1,682 | $228 | 0.0% | $118.27 | +12.9% | COM | 98419M100 |
| TTD | THE TRADE DESK INC | 2,285 | $223 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| NEM | NEWMONT CORP | 5,305 | $222 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| KMX | CARMAX INC | 3,024 | $222 | 0.0% | $83.29 | -13.5% | COM | 143130102 |
| IEF | ISHARES TR | 2,359 | $221 | 0.0% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 4,484 | $218 | 0.0% | $37.34 | +32.1% | CL B | 35671D857 |
| KR | KROGER CO | 4,352 | $217 | 0.0% | $47.33 | +9.9% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 837 | $217 | 0.0% | $236.56 | +3.4% | COM | 363576109 |
| IBMR | ISHARES TR | 8,613 | $214 | 0.0% | $25.22 | — | IBONDS DEC 2029 | 46436E163 |
| PNW | PINNACLE WEST CAP CORP | 2,789 | $213 | 0.0% | $71.78 | -1.4% | COM | 723484101 |
| FDS | FACTSET RESH SYS INC | 520 | $212 | 0.0% | $440.11 | -5.2% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,682 | $210 | 0.0% | $104.74 | +11.2% | COM | 302130109 |
| FIX | COMFORT SYS USA INC | 689 | $210 | 0.0% | $253.75 | +24.6% | COM | 199908104 |
| WMB | WILLIAMS COS INC | 4,915 | $209 | 0.0% | $32.16 | +17.2% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 4,308 | $204 | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| RACE | FERRARI N V | 500 | $204 | 0.0% | $387.39 | +7.3% | COM | N3167Y103 |
| LNT | ALLIANT ENERGY CORP | 3,976 | $202 | 0.0% | $48.03 | -0.7% | COM | 018802108 |
| IBTE | ISHARES TR | 8,400 | $201 | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| WTRG | ESSENTIAL UTILS INC | 5,392 | $201 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| VGT | VANGUARD WORLD FD | 349 | $201 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| RPM | RPM INTL INC | 1,858 | $200 | 0.0% | $111.21 | -0.4% | COM | 749685103 |
| ING | ING GROEP N.V. | 10,565 | $181 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| PCG | PG&E CORP | 10,033 | $175 | 0.0% | $16.68 | +4.4% | COM | 69331C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,526 | $152 | 0.0% | $37.06 | — | COM | 931427108 |
| FSP | FRANKLIN STR PPTYS CORP | 32,699 | $50 | 0.0% | $14.71 | — | COM | 35471R106 |
| NOTV | INOTIV INC | 14,350 | $24 | 0.0% | $2.53 | +45.6% | COM | 45783Q100 |