CIK: 0001691827 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $5,198,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,488,809 | $423,681 | 8.1% | $92.25 | +28.0% | COM | 67066G104 |
| AAPL | APPLE INC | 1,065,244 | $248,202 | 4.8% | $108.28 | +105.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 445,186 | $191,564 | 3.7% | $103.54 | +308.6% | COM | 594918104 |
| IVV | ISHARES TR | 302,324 | $174,387 | 3.4% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 190,047 | $168,370 | 3.2% | $205.34 | +333.6% | COM | 532457108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,275,943 | $144,105 | 2.8% | $58.16 | — | ACTIVEBETA US LG | 381430503 |
| FLOT | ISHARES TR | 2,308,566 | $117,829 | 2.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 189,923 | $108,720 | 2.1% | $194.61 | +163.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 566,496 | $105,555 | 2.0% | $124.79 | +46.2% | COM | 023135106 |
| IWR | ISHARES TR | 1,192,883 | $105,141 | 2.0% | $69.86 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 604,538 | $100,263 | 1.9% | $113.13 | +47.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 519,772 | $89,661 | 1.7% | $146.49 | +7.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 418,320 | $88,207 | 1.7% | $70.81 | +189.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 152,465 | $87,478 | 1.7% | $275.83 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,502,826 | $84,095 | 1.6% | $23.62 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 169,060 | $83,482 | 1.6% | $131.61 | +250.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 409,821 | $80,931 | 1.6% | $75.16 | +137.7% | COM | 00287Y109 |
| IJR | ISHARES TR | 655,248 | $76,638 | 1.5% | $86.82 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 835,913 | $67,500 | 1.3% | $50.04 | +44.8% | COM | 931142103 |
| TCHP | T ROWE PRICE ETF INC | 1,425,054 | $56,489 | 1.1% | $25.11 | — | PRICE BLUE CHIP | 87283Q107 |
| ISRG | INTUITIVE SURGICAL INC | 113,170 | $55,597 | 1.1% | $253.51 | +83.6% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 299,099 | $51,804 | 1.0% | $82.48 | +99.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 283,074 | $48,236 | 0.9% | $55.34 | +158.5% | COM | 68389X105 |
| TGT | TARGET CORP | 298,922 | $46,590 | 0.9% | $96.84 | +45.6% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 93,652 | $46,368 | 0.9% | $244.92 | +94.0% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 600,716 | $43,324 | 0.8% | $46.82 | +46.8% | COM | 573874104 |
| — | ISHARES TR | 1,640,832 | $41,365 | 0.8% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MRK | MERCK & CO INC | 356,273 | $40,458 | 0.8% | $64.31 | +75.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 126,748 | $38,596 | 0.7% | $161.24 | +65.4% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 154,735 | $35,615 | 0.7% | $141.76 | +55.3% | COM | 032654105 |
| LOW | LOWES COS INC | 131,347 | $35,575 | 0.7% | $90.95 | +159.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 236,183 | $34,783 | 0.7% | $89.56 | +56.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,555 | $34,611 | 0.7% | $86.31 | +118.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 281,445 | $32,991 | 0.6% | $90.67 | +21.4% | COM | 30231G102 |
| KO | COCA COLA CO | 455,319 | $32,719 | 0.6% | $37.47 | +75.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,347 | $32,378 | 0.6% | $289.00 | +53.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 129,582 | $31,939 | 0.6% | $95.25 | +146.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 324,530 | $31,638 | 0.6% | $84.59 | -2.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 53,370 | $31,198 | 0.6% | $320.74 | +61.0% | COM | 539830109 |
| V | VISA INC | 111,953 | $30,781 | 0.6% | $196.47 | +36.3% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 618,258 | $30,418 | 0.6% | $46.09 | -6.1% | CL B | 115637209 |
| CHDN | CHURCHILL DOWNS INC | 222,093 | $30,029 | 0.6% | $98.46 | +39.5% | COM | 171484108 |
| UNH | UNITEDHEALTH GROUP INC | 47,796 | $27,945 | 0.5% | $363.69 | +50.8% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 415,544 | $27,422 | 0.5% | $74.27 | -2.2% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 68,575 | $26,821 | 0.5% | $128.47 | +163.6% | COM | 149123101 |
| ALL | ALLSTATE CORP | 140,295 | $26,607 | 0.5% | $87.71 | +97.1% | COM | 020002101 |
| CSX | CSX CORP | 743,784 | $25,683 | 0.5% | $30.21 | +9.9% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 157,390 | $25,507 | 0.5% | $72.37 | +110.9% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 259,069 | $25,239 | 0.5% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 471,076 | $25,071 | 0.5% | $26.15 | +78.9% | COM | 17275R102 |
| SYY | SYSCO CORP | 318,079 | $24,829 | 0.5% | $63.19 | +14.1% | COM | 871829107 |
| BF/A | BROWN FORMAN CORP | 505,454 | $24,302 | 0.5% | $55.17 | -21.2% | CL A | 115637100 |
| NSC | NORFOLK SOUTHN CORP | 97,753 | $24,292 | 0.5% | $202.01 | +15.3% | COM | 655844108 |
| AVUV | AMERICAN CENTY ETF TR | 249,491 | $23,939 | 0.5% | $83.19 | — | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 115,259 | $23,825 | 0.5% | $175.71 | +7.2% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 217,467 | $23,784 | 0.5% | $90.06 | +16.7% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 88,041 | $23,228 | 0.4% | $158.69 | — | MID CAP ETF | 922908629 |
| AVLV | AMERICAN CENTY ETF TR | 345,841 | $22,767 | 0.4% | $57.25 | — | US LARGE CAP VLU | 025072349 |
| IJH | ISHARES TR | 344,406 | $21,463 | 0.4% | $91.54 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 817,737 | $20,525 | 0.4% | $24.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,867 | $20,331 | 0.4% | $436.48 | +35.0% | COM | 883556102 |
| CB | CHUBB LIMITED | 69,387 | $20,011 | 0.4% | $194.07 | +39.5% | COM | H1467J104 |
| AVUS | AMERICAN CENTY ETF TR | 207,774 | $19,770 | 0.4% | $75.45 | — | US EQT ETF | 025072885 |
| GOOG | ALPHABET INC | 115,274 | $19,273 | 0.4% | $114.14 | +47.4% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 34,519 | $19,208 | 0.4% | $142.16 | +283.0% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 226,370 | $19,135 | 0.4% | $61.03 | +22.7% | COM | 65339F101 |
| IWM | ISHARES TR | 84,922 | $18,758 | 0.4% | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 208,370 | $18,589 | 0.4% | $39.65 | +92.6% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 328,692 | $18,568 | 0.4% | $42.23 | +29.9% | COM | 949746101 |
| MTUM | ISHARES TR | 91,040 | $18,459 | 0.4% | $126.91 | — | MSCI USA MMENTM | 46432F396 |
| IR | INGERSOLL RAND INC | 185,040 | $18,164 | 0.3% | $68.27 | +36.0% | COM | 45687V106 |
| BDX | BECTON DICKINSON & CO | 74,982 | $18,078 | 0.3% | $227.61 | +0.0% | COM | 075887109 |
| IEMG | ISHARES INC | 312,171 | $17,922 | 0.3% | $44.92 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 43,927 | $17,799 | 0.3% | $169.17 | +108.4% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 68,980 | $17,775 | 0.3% | $160.67 | +49.5% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 446,662 | $17,724 | 0.3% | $26.20 | +48.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 58,676 | $16,615 | 0.3% | $188.36 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 39,532 | $16,498 | 0.3% | $132.63 | +178.4% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 68,727 | $16,303 | 0.3% | $152.22 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 29,158 | $15,386 | 0.3% | $325.81 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 89,787 | $15,268 | 0.3% | $93.44 | +74.3% | COM | 713448108 |
| PFE | PFIZER INC | 521,055 | $15,079 | 0.3% | $26.56 | +0.5% | COM | 717081103 |
| TJX | TJX COS INC NEW | 126,595 | $14,880 | 0.3% | $60.18 | +87.3% | COM | 872540109 |
| RTX | RTX CORPORATION | 120,827 | $14,639 | 0.3% | $61.26 | +81.3% | COM | 75513E101 |
| C | CITIGROUP INC | 223,414 | $13,986 | 0.3% | $50.96 | +16.6% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 164,200 | $13,767 | 0.3% | $63.03 | +15.9% | COM | 375558103 |
| IBDR | ISHARES TR | 561,339 | $13,641 | 0.3% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| EOG | EOG RES INC | 109,788 | $13,496 | 0.3% | $113.07 | +6.5% | COM | 26875P101 |
| USRT | ISHARES TR | 216,913 | $13,355 | 0.3% | $54.27 | — | CRE U S REIT ETF | 464288521 |
| SPGI | S&P GLOBAL INC | 25,838 | $13,348 | 0.3% | $399.95 | +22.5% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 170,537 | $13,307 | 0.3% | $109.82 | -39.2% | COM | 70450Y103 |
| IWB | ISHARES TR | 41,790 | $13,138 | 0.3% | $120.21 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 47,989 | $13,135 | 0.3% | $250.83 | +1.2% | COM | 79466L302 |
| HUM | HUMANA INC | 40,525 | $12,836 | 0.2% | $357.69 | -2.5% | COM | 444859102 |
| TMUS | T-MOBILE US INC | 61,939 | $12,782 | 0.2% | $166.71 | +12.4% | COM | 872590104 |
| — | BLACKROCK INC | 13,366 | $12,691 | 0.2% | $262.12 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 48,814 | $11,885 | 0.2% | $231.59 | — | MCAP GR IDXVIP | 922908538 |
| IBDS | ISHARES TR | 485,665 | $11,836 | 0.2% | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| ITOT | ISHARES TR | 89,430 | $11,234 | 0.2% | $81.75 | — | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 60,542 | $11,191 | 0.2% | $94.90 | +76.5% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 267,691 | $11,181 | 0.2% | $44.65 | -15.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 89,495 | $10,203 | 0.2% | $68.64 | +56.0% | COM | 002824100 |
| URI | UNITED RENTALS INC | 12,331 | $9,985 | 0.2% | $179.70 | +295.5% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 157,515 | $9,905 | 0.2% | $73.09 | -24.5% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 74,800 | $9,081 | 0.2% | $55.38 | +98.3% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 119,209 | $8,954 | 0.2% | $72.50 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 369,673 | $8,673 | 0.2% | $23.08 | +7.9% | COM | 458140100 |
| — | ISHARES TR | 330,556 | $8,628 | 0.2% | $25.96 | — | IBONDS DEC | 46435U697 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,403 | $8,525 | 0.2% | $52.51 | +39.9% | COM | 67103H107 |
| ADBE | ADOBE INC | 15,913 | $8,239 | 0.2% | $485.66 | +12.9% | COM | 00724F101 |
| TXRH | TEXAS ROADHOUSE INC | 46,227 | $8,164 | 0.2% | $11.63 | +1320.9% | COM | 882681109 |
| UPS | UNITED PARCEL SERVICE INC | 58,197 | $7,935 | 0.2% | $102.54 | +17.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 8,752 | $7,759 | 0.1% | $301.14 | +186.2% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 16,169 | $7,596 | 0.1% | $88.97 | +379.4% | COM | 03076C106 |
| SHY | ISHARES TR | 90,225 | $7,502 | 0.1% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| DG | DOLLAR GEN CORP NEW | 87,833 | $7,428 | 0.1% | $113.24 | -6.3% | COM | 256677105 |
| — | LAM RESEARCH CORP | 8,929 | $7,287 | 0.1% | $706.07 | — | COM | 512807108 |
| VV | VANGUARD INDEX FDS | 26,982 | $7,104 | 0.1% | $114.24 | — | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,912 | 0.1% | $378975.78 | +75.2% | CL A | 084670108 |
| VLO | VALERO ENERGY CORP | 49,657 | $6,705 | 0.1% | $31.49 | +342.7% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 52,868 | $6,676 | 0.1% | $106.36 | +11.0% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 102,676 | $6,654 | 0.1% | $60.95 | +5.9% | COM | 808513105 |
| EEM | ISHARES TR | 139,217 | $6,384 | 0.1% | $37.31 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 46,514 | $6,283 | 0.1% | $98.28 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 24,538 | $6,265 | 0.1% | $120.61 | +99.9% | COM | 278865100 |
| GLDM | WORLD GOLD TR | 118,734 | $6,190 | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,281 | $6,186 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 136,912 | $6,149 | 0.1% | $38.78 | -1.0% | COM | 92343V104 |
| PHM | PULTE GROUP INC | 40,064 | $5,750 | 0.1% | $30.88 | +307.3% | COM | 745867101 |
| CI | THE CIGNA GROUP | 16,533 | $5,728 | 0.1% | $207.56 | +61.4% | COM | 125523100 |
| FISV | FISERV INC | 31,042 | $5,577 | 0.1% | $63.55 | +159.5% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,860 | $5,548 | 0.1% | $77.23 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 120,134 | $5,494 | 0.1% | $34.66 | +18.7% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 26,898 | $5,435 | 0.1% | $51.41 | +293.6% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,101 | $5,364 | 0.1% | $61.05 | -9.3% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,531 | $5,305 | 0.1% | $33.38 | +30.8% | COM | 110122108 |
| IBDT | ISHARES TR | 205,280 | $5,241 | 0.1% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| DIS | DISNEY WALT CO | 53,116 | $5,109 | 0.1% | $95.44 | -5.1% | COM | 254687106 |
| LIN | LINDE PLC | 10,693 | $5,099 | 0.1% | $397.62 | +12.7% | SHS | G54950103 |
| ULTA | ULTA BEAUTY INC | 13,052 | $5,079 | 0.1% | $355.74 | +5.4% | COM | 90384S303 |
| MS | MORGAN STANLEY | 47,885 | $4,992 | 0.1% | $42.43 | +128.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 18,130 | $4,917 | 0.1% | $119.85 | +104.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 54,081 | $4,869 | 0.1% | $76.41 | +5.8% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 28,389 | $4,828 | 0.1% | $100.41 | +70.5% | COM | 747525103 |
| MMM | 3M CO | 34,385 | $4,700 | 0.1% | $73.07 | +63.0% | COM | 88579Y101 |
| IYR | ISHARES TR | 44,808 | $4,565 | 0.1% | $93.72 | — | U.S. REAL ES ETF | 464287739 |
| AMD | ADVANCED MICRO DEVICES INC | 27,410 | $4,497 | 0.1% | $126.88 | +19.7% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,166 | $4,474 | 0.1% | $149.95 | +69.1% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS | 26,383 | $4,424 | 0.1% | $130.78 | — | MCAP VL IDXVIP | 922908512 |
| MCO | MOODYS CORP | 9,226 | $4,379 | 0.1% | $182.25 | +151.7% | COM | 615369105 |
| HUBB | HUBBELL INC | 10,154 | $4,349 | 0.1% | $316.39 | +19.3% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 58,080 | $4,279 | 0.1% | $36.36 | +84.7% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 14,768 | $4,106 | 0.1% | $72.36 | +262.7% | COM | 235851102 |
| BX | BLACKSTONE INC | 25,877 | $3,963 | 0.1% | $96.63 | +38.3% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 15,038 | $3,941 | 0.1% | $132.90 | +78.5% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 27,560 | $3,921 | 0.1% | $71.23 | +88.4% | COM | 494368103 |
| CF | CF INDS HLDGS INC | 44,727 | $3,838 | 0.1% | $31.83 | +135.2% | COM | 125269100 |
| AGG | ISHARES TR | 36,372 | $3,683 | 0.1% | $98.57 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 30,845 | $3,618 | 0.1% | $101.84 | — | RUS MD CP GR ETF | 464287481 |
| SUSA | ISHARES TR | 30,000 | $3,611 | 0.1% | $93.38 | — | MSCI USA ESG SLC | 464288802 |
| MO | ALTRIA GROUP INC | 70,059 | $3,576 | 0.1% | $22.38 | +103.4% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 34,561 | $3,573 | 0.1% | $61.90 | +47.6% | COM | 681919106 |
| SYBT | STOCK YDS BANCORP INC | 56,136 | $3,480 | 0.1% | $33.27 | +73.4% | COM | 861025104 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,470 | $3,405 | 0.1% | $89.33 | +12.6% | COM | 83088M102 |
| IDXX | IDEXX LABS INC | 6,650 | $3,360 | 0.1% | $195.60 | +148.4% | COM | 45168D104 |
| ETN | EATON CORP PLC | 10,115 | $3,353 | 0.1% | $158.99 | +89.5% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 19,187 | $3,349 | 0.1% | $139.62 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 14,454 | $3,263 | 0.1% | $131.02 | — | TECHNOLOGY | 81369Y803 |
| MET | METLIFE INC | 39,239 | $3,236 | 0.1% | $38.36 | +87.3% | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 29,288 | $3,225 | 0.1% | $83.56 | +8.2% | COM | 854502101 |
| REGN | REGENERON PHARMACEUTICALS | 3,046 | $3,202 | 0.1% | $389.09 | +184.4% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,738 | $3,134 | 0.1% | $259.65 | +85.0% | COM | 92532F100 |
| FLR | FLUOR CORP NEW | 65,074 | $3,105 | 0.1% | $28.96 | +62.8% | COM | 343412102 |
| GD | GENERAL DYNAMICS CORP | 10,235 | $3,093 | 0.1% | $211.70 | +35.3% | COM | 369550108 |
| WAT | WATERS CORP | 8,437 | $3,036 | 0.1% | $215.46 | +51.1% | COM | 941848103 |
| IWD | ISHARES TR | 15,986 | $3,034 | 0.1% | $128.87 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 9,380 | $3,022 | 0.1% | $180.10 | +73.9% | COM | 031162100 |
| IVW | ISHARES TR | 31,415 | $3,008 | 0.1% | $80.27 | — | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL CO | 41,300 | $2,950 | 0.1% | $22.89 | +43.8% | COM | 311900104 |
| IWF | ISHARES TR | 7,801 | $2,928 | 0.1% | $182.16 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 10,587 | $2,897 | 0.1% | $177.55 | +58.4% | COM | 31428X106 |
| SUB | ISHARES TR | 26,626 | $2,827 | 0.1% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| MKL | MARKEL GROUP INC | 1,770 | $2,776 | 0.1% | $1382.86 | +13.2% | COM | 570535104 |
| PAYX | PAYCHEX INC | 20,233 | $2,715 | 0.1% | $78.99 | +54.3% | COM | 704326107 |
| YUM | YUM BRANDS INC | 19,347 | $2,703 | 0.1% | $83.60 | +54.8% | COM | 988498101 |
| LEN | LENNAR CORP | 14,026 | $2,630 | 0.1% | $69.47 | +136.4% | CL A | 526057104 |
| VTIP | VANGUARD MALVERN FDS | 53,203 | $2,623 | 0.1% | $47.53 | — | STRM INFPROIDX | 922020805 |
| BSX | BOSTON SCIENTIFIC CORP | 31,085 | $2,605 | 0.1% | $44.02 | +79.1% | COM | 101137107 |
| T | AT&T INC | 113,626 | $2,500 | 0.0% | $19.57 | -4.0% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 70,754 | $2,484 | 0.0% | $32.30 | -1.5% | COM | 500754106 |
| MTCH | MATCH GROUP INC NEW | 64,251 | $2,431 | 0.0% | $47.23 | -27.6% | COM | 57667L107 |
| — | SAFETY SHOT INC | 1,990,000 | $2,428 | 0.0% | $4.50 | — | COM NEW | 48208F105 |
| PPG | PPG INDS INC | 18,132 | $2,402 | 0.0% | $73.46 | +66.1% | COM | 693506107 |
| PGR | PROGRESSIVE CORP | 9,319 | $2,365 | 0.0% | $76.77 | +179.0% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 56,272 | $2,361 | 0.0% | $27.29 | +56.4% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 29,241 | $2,354 | 0.0% | $26.53 | +158.3% | COM | 14448C104 |
| IEFA | ISHARES TR | 30,056 | $2,346 | 0.0% | $67.71 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 22,065 | $2,323 | 0.0% | $66.15 | +58.9% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 16,434 | $2,306 | 0.0% | $95.18 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 19,478 | $2,246 | 0.0% | $77.52 | +36.6% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 26,673 | $2,231 | 0.0% | $64.68 | — | MSCI EAFE ETF | 464287465 |
| RBCAA | REPUBLIC BANCORP INC KY | 34,076 | $2,225 | 0.0% | $39.83 | +53.7% | CL A | 760281204 |
| IWS | ISHARES TR | 16,778 | $2,219 | 0.0% | $102.71 | — | RUS MDCP VAL ETF | 464287473 |
| WYNN | WYNN RESORTS LTD | 22,940 | $2,199 | 0.0% | $78.47 | +1.0% | COM | 983134107 |
| NKE | NIKE INC | 24,740 | $2,187 | 0.0% | $84.09 | -9.6% | CL B | 654106103 |
| GE | GE AEROSPACE | 11,536 | $2,175 | 0.0% | $73.81 | +127.5% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 4,438 | $2,166 | 0.0% | $342.24 | — | UNIT SER 1 | 46090E103 |
| IBDU | ISHARES TR | 91,700 | $2,156 | 0.0% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| IYW | ISHARES TR | 14,165 | $2,148 | 0.0% | $98.13 | — | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 18,457 | $2,063 | 0.0% | $38.88 | +154.0% | COM | 001055102 |
| IYH | ISHARES TR | 30,704 | $1,996 | 0.0% | $101.09 | — | US HLTHCARE ETF | 464287762 |
| APD | AIR PRODS & CHEMS INC | 6,627 | $1,973 | 0.0% | $141.51 | +86.0% | COM | 009158106 |
| IBMP | ISHARES TR | 73,923 | $1,881 | 0.0% | $25.21 | — | IBONDS DEC 27 | 46435U283 |
| IVE | ISHARES TR | 9,184 | $1,811 | 0.0% | $123.56 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 20,060 | $1,809 | 0.0% | $59.39 | +37.5% | COM | 842587107 |
| SYNA | SYNAPTICS INC | 23,000 | $1,784 | 0.0% | $93.32 | -14.1% | COM | 87157D109 |
| DLTR | DOLLAR TREE INC | 25,211 | $1,773 | 0.0% | $118.07 | -22.8% | COM | 256746108 |
| ESGV | VANGUARD WORLD FD | 17,099 | $1,738 | 0.0% | $71.57 | — | ESG US STK ETF | 921910733 |
| XLV | SELECT SECTOR SPDR TR | 11,126 | $1,714 | 0.0% | $124.79 | — | SBI HEALTHCARE | 81369Y209 |
| HPQ | HP INC | 46,570 | $1,670 | 0.0% | $9.86 | +237.3% | COM | 40434L105 |
| PH | PARKER-HANNIFIN CORP | 2,621 | $1,656 | 0.0% | $367.14 | +52.6% | COM | 701094104 |
| ROST | ROSS STORES INC | 10,994 | $1,655 | 0.0% | $88.93 | +63.4% | COM | 778296103 |
| BBH | VANECK ETF TRUST | 9,300 | $1,650 | 0.0% | $175.48 | — | BIOTECH ETF | 92189F726 |
| AMT | AMERICAN TOWER CORP NEW | 7,002 | $1,628 | 0.0% | $196.73 | +7.1% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 4,181 | $1,625 | 0.0% | $197.65 | +73.6% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 1,945 | $1,621 | 0.0% | $762.27 | — | N Y REGISTRY SHS | N07059210 |
| PAYC | PAYCOM SOFTWARE INC | 9,669 | $1,611 | 0.0% | $163.88 | -3.3% | COM | 70432V102 |
| CL | COLGATE PALMOLIVE CO | 15,307 | $1,589 | 0.0% | $63.82 | +55.0% | COM | 194162103 |
| IYK | ISHARES TR | 22,379 | $1,579 | 0.0% | $96.88 | — | US CONSM STAPLES | 464287812 |
| NVO | NOVO-NORDISK A S | 13,197 | $1,571 | 0.0% | $111.75 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 4,349 | $1,571 | 0.0% | $228.97 | +48.7% | COM | 863667101 |
| DOV | DOVER CORP | 8,082 | $1,550 | 0.0% | $83.02 | +116.1% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 4,480 | $1,531 | 0.0% | $113.91 | +47.8% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 20,869 | $1,528 | 0.0% | $40.54 | +78.2% | COM NEW | 026874784 |
| IBMO | ISHARES TR | 58,838 | $1,509 | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| CRUS | CIRRUS LOGIC INC | 11,958 | $1,485 | 0.0% | $54.30 | +143.9% | COM | 172755100 |
| MCK | MCKESSON CORP | 2,997 | $1,482 | 0.0% | $243.29 | +127.5% | COM | 58155Q103 |
| WDAY | WORKDAY INC | 5,844 | $1,428 | 0.0% | $85.92 | +174.9% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 3,730 | $1,424 | 0.0% | $224.99 | +53.3% | COM | 824348106 |
| AN | AUTONATION INC | 7,682 | $1,374 | 0.0% | $9.88 | +1638.6% | COM | 05329W102 |
| ACN | ACCENTURE PLC IRELAND | 3,870 | $1,368 | 0.0% | $147.29 | +119.1% | SHS CLASS A | G1151C101 |
| IEX | IDEX CORP | 6,373 | $1,367 | 0.0% | $158.26 | +25.0% | COM | 45167R104 |
| XLC | SELECT SECTOR SPDR TR | 14,926 | $1,349 | 0.0% | $50.74 | — | COMMUNICATION | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,452 | $1,294 | 0.0% | $118.33 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 6,224 | $1,286 | 0.0% | $86.41 | +123.3% | COM | 882508104 |
| GSIE | GOLDMAN SACHS ETF TR | 35,149 | $1,271 | 0.0% | $30.49 | — | ACTIVEBETA INT | 381430107 |
| UBER | UBER TECHNOLOGIES INC | 16,833 | $1,265 | 0.0% | $37.33 | +88.6% | COM | 90353T100 |
| SPTM | SPDR SER TR | 17,861 | $1,251 | 0.0% | $53.22 | — | PORTFOLI S&P1500 | 78464A805 |
| SHEL | SHELL PLC | 18,790 | $1,239 | 0.0% | $55.86 | — | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 3,201 | $1,229 | 0.0% | $275.59 | — | GROWTH ETF | 922908736 |
| TDG | TRANSDIGM GROUP INC | 842 | $1,202 | 0.0% | $891.43 | +29.3% | COM | 893641100 |
| IHF | ISHARES TR | 20,835 | $1,190 | 0.0% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| MTD | METTLER TOLEDO INTERNATIONAL | 781 | $1,171 | 0.0% | $1412.30 | -0.6% | COM | 592688105 |
| OKE | ONEOK INC NEW | 12,761 | $1,163 | 0.0% | $38.48 | +111.8% | COM | 682680103 |
| PWR | QUANTA SVCS INC | 3,866 | $1,153 | 0.0% | $207.83 | +27.0% | COM | 74762E102 |
| DHI | D R HORTON INC | 5,993 | $1,143 | 0.0% | $79.81 | +117.0% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 8,630 | $1,134 | 0.0% | $76.57 | +67.7% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 26,259 | $1,123 | 0.0% | $39.94 | -0.9% | COM | 89832Q109 |
| QUAL | ISHARES TR | 6,263 | $1,123 | 0.0% | $128.33 | — | MSCI USA QLT FCT | 46432F339 |
| TRV | TRAVELERS COMPANIES INC | 4,766 | $1,116 | 0.0% | $126.09 | +70.8% | COM | 89417E109 |
| NFLX | NETFLIX INC | 1,543 | $1,094 | 0.0% | $41.64 | +60.6% | COM | 64110L106 |
| IHI | ISHARES TR | 17,905 | $1,060 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| HELX | FRANKLIN TEMPLETON ETF TR | 32,625 | $1,057 | 0.0% | $30.47 | — | GENOMIC ADV ETF | 35473P520 |
| CMI | CUMMINS INC | 3,252 | $1,053 | 0.0% | $178.36 | +61.5% | COM | 231021106 |
| MUB | ISHARES TR | 9,581 | $1,041 | 0.0% | $110.92 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 6,264 | $1,020 | 0.0% | $92.85 | +76.6% | COM | 56585A102 |
| BP | BP PLC | 32,406 | $1,017 | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| APH | AMPHENOL CORP NEW | 14,974 | $976 | 0.0% | $49.70 | +28.9% | CL A | 032095101 |
| DGRW | WISDOMTREE TR | 11,592 | $965 | 0.0% | $53.28 | — | US QTLY DIV GRT | 97717X669 |
| SCZ | ISHARES TR | 14,137 | $957 | 0.0% | $52.18 | — | EAFE SML CP ETF | 464288273 |
| EBAY | EBAY INC. | 14,645 | $954 | 0.0% | $28.36 | +98.5% | COM | 278642103 |
| GLW | CORNING INC | 21,079 | $952 | 0.0% | $28.31 | +44.3% | COM | 219350105 |
| BA | BOEING CO | 6,203 | $943 | 0.0% | $316.19 | -45.8% | COM | 097023105 |
| GLD | SPDR GOLD TR | 3,875 | $942 | 0.0% | $184.31 | — | GOLD SHS | 78463V107 |
| BRO | BROWN & BROWN INC | 9,048 | $937 | 0.0% | $34.98 | +182.0% | COM | 115236101 |
| IBMQ | ISHARES TR | 36,400 | $933 | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| IWO | ISHARES TR | 3,261 | $926 | 0.0% | $205.51 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 7,137 | $915 | 0.0% | $84.81 | — | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO DEL | 5,604 | $913 | 0.0% | $79.68 | +77.2% | COM | 189054109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,822 | $911 | 0.0% | $99.24 | — | CL A | 512816109 |
| IWV | ISHARES TR | 2,771 | $905 | 0.0% | $160.19 | — | RUSSELL 3000 ETF | 464287689 |
| CSL | CARLISLE COS INC | 1,990 | $895 | 0.0% | $120.76 | +236.4% | COM | 142339100 |
| HSY | HERSHEY CO | 4,578 | $878 | 0.0% | $128.89 | +44.3% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 3,275 | $878 | 0.0% | $139.20 | +92.7% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 8,395 | $873 | 0.0% | $50.40 | +84.6% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 9,232 | $823 | 0.0% | $26.60 | +24.0% | COM | 26614N102 |
| VTEB | VANGUARD MUN BD FDS | 16,086 | $822 | 0.0% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 36,870 | $821 | 0.0% | $20.20 | — | INDXX GBL MED | 33738R639 |
| TSLA | TESLA INC | 3,131 | $819 | 0.0% | $214.23 | +6.5% | COM | 88160R101 |
| GSSC | GOLDMAN SACHS ETF TR | 11,599 | $804 | 0.0% | $59.66 | — | ACTIVEBETA US | 381430602 |
| NOC | NORTHROP GRUMMAN CORP | 1,507 | $796 | 0.0% | $449.53 | +6.3% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 17,424 | $790 | 0.0% | $39.44 | — | FINANCIAL | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 37,637 | $788 | 0.0% | $15.78 | +15.5% | COM | 04010L103 |
| COF | CAPITAL ONE FINL CORP | 5,090 | $762 | 0.0% | $61.08 | +129.0% | COM | 14040H105 |
| — | ISHARES TR | 28,148 | $750 | 0.0% | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| ZTS | ZOETIS INC | 3,811 | $745 | 0.0% | $115.12 | +57.5% | CL A | 98978V103 |
| KKR | KKR & CO INC | 5,699 | $744 | 0.0% | $72.15 | +62.7% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC | 1,429 | $743 | 0.0% | $399.05 | +30.5% | COM | 036752103 |
| IBDV | ISHARES TR | 33,500 | $743 | 0.0% | $21.35 | — | IBONDS DEC 2030 | 46436E726 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,561 | $741 | 0.0% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,797 | $737 | 0.0% | $81.64 | — | INT-TERM CORP | 92206C870 |
| PBA | PEMBINA PIPELINE CORP | 17,851 | $736 | 0.0% | $18.66 | +99.5% | COM | 706327103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,544 | $730 | 0.0% | $103.37 | +46.7% | COM | 45866F104 |
| CTAS | CINTAS CORP | 3,541 | $729 | 0.0% | $169.96 | +12.3% | COM | 172908105 |
| MTB | M & T BK CORP | 4,050 | $721 | 0.0% | $113.69 | +39.9% | COM | 55261F104 |
| FTNT | FORTINET INC | 9,243 | $717 | 0.0% | $64.69 | +5.6% | COM | 34959E109 |
| GEV | GE VERNOVA INC | 2,810 | $716 | 0.0% | $159.41 | +20.2% | COM | 36828A101 |
| LH | LABCORP HOLDINGS INC | 3,204 | $716 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,893 | $716 | 0.0% | $135.27 | +1.5% | COM | 030420103 |
| AVEM | AMERICAN CENTY ETF TR | 10,860 | $702 | 0.0% | $53.60 | — | AVANTIS EMGMKT | 025072604 |
| MSI | MOTOROLA SOLUTIONS INC | 1,558 | $701 | 0.0% | $268.46 | +53.0% | COM NEW | 620076307 |
| IYE | ISHARES TR | 15,066 | $698 | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| INTU | INTUIT | 1,124 | $698 | 0.0% | $454.83 | +39.2% | COM | 461202103 |
| AVDE | AMERICAN CENTY ETF TR | 10,109 | $678 | 0.0% | $57.93 | — | INTL EQT ETF | 025072703 |
| FE | FIRSTENERGY CORP | 15,167 | $673 | 0.0% | $33.53 | +18.8% | COM | 337932107 |
| — | UNILEVER PLC | 10,179 | $661 | 0.0% | $58.59 | — | SPON ADR NEW | 904767704 |
| VBK | VANGUARD INDEX FDS | 2,453 | $656 | 0.0% | $201.36 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,642 | $652 | 0.0% | $146.34 | — | S&P500 EQL WGT | 46137V357 |
| MKC | MCCORMICK & CO INC | 7,882 | $649 | 0.0% | $71.83 | +4.5% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 4,748 | $646 | 0.0% | $55.43 | +125.6% | COM | 172062101 |
| NNN | NNN REIT INC | 13,285 | $644 | 0.0% | $43.02 | — | COM | 637417106 |
| BKNG | BOOKING HOLDINGS INC | 151 | $636 | 0.0% | $2366.45 | +60.3% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 3,063 | $636 | 0.0% | $142.13 | +43.7% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,191 | $632 | 0.0% | $148.49 | — | DIV APP ETF | 921908844 |
| KD | KYNDRYL HLDGS INC | 27,419 | $630 | 0.0% | $21.59 | +13.0% | COMMON STOCK | 50155Q100 |
| ICF | ISHARES TR | 9,502 | $626 | 0.0% | $68.39 | — | COHEN STEER REIT | 464287564 |
| TIP | ISHARES TR | 5,660 | $625 | 0.0% | $116.93 | — | TIPS BD ETF | 464287176 |
| IYJ | ISHARES TR | 4,656 | $622 | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 5,895 | $612 | 0.0% | $80.06 | — | U.S. FINLS ETF | 464287788 |
| — | HESS CORP | 4,504 | $612 | 0.0% | $62.42 | — | COM | 42809H107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,863 | $596 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| DCI | DONALDSON INC | 8,089 | $596 | 0.0% | $52.97 | +33.3% | COM | 257651109 |
| INGR | INGREDION INC | 4,269 | $587 | 0.0% | $90.95 | +39.9% | COM | 457187102 |
| LSTR | LANDSTAR SYS INC | 3,099 | $585 | 0.0% | $179.06 | — | COM | 515098101 |
| D | DOMINION ENERGY INC | 10,006 | $578 | 0.0% | $49.97 | +2.4% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 1,419 | $577 | 0.0% | $237.20 | +52.7% | COM | 40412C101 |
| SNA | SNAP ON INC | 1,978 | $573 | 0.0% | $154.98 | +71.5% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 6,501 | $571 | 0.0% | $78.75 | — | ENERGY | 81369Y506 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,523 | $565 | 0.0% | $61.91 | — | SPONSORED ADR | 03524A108 |
| CTVA | CORTEVA INC | 9,533 | $560 | 0.0% | $28.94 | +85.9% | COM | 22052L104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,065 | $555 | 0.0% | $77.07 | +28.4% | ORD SHS | G7997R103 |
| DOW | DOW INC | 10,125 | $553 | 0.0% | $38.75 | +23.7% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 2,748 | $552 | 0.0% | $136.34 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 8,791 | $551 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| OXY | OCCIDENTAL PETE CORP | 10,584 | $545 | 0.0% | $58.46 | -5.2% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,421 | $540 | 0.0% | $169.51 | +28.0% | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 2,998 | $539 | 0.0% | $157.76 | +14.0% | COM NEW | 16411R208 |
| L | LOEWS CORP | 6,804 | $538 | 0.0% | $34.18 | +128.6% | COM | 540424108 |
| BN | BROOKFIELD CORP | 10,006 | $532 | 0.0% | $22.13 | +41.4% | CL A LTD VT SH | 11271J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,919 | $531 | 0.0% | $88.33 | +21.8% | COM | 98956P102 |
| USMV | ISHARES TR | 5,783 | $528 | 0.0% | $76.84 | — | MSCI USA MIN VOL | 46429B697 |
| DTE | DTE ENERGY CO | 4,095 | $526 | 0.0% | $63.49 | +80.8% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 1,797 | $523 | 0.0% | $28.80 | +82.4% | COM | 892356106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,253 | $519 | 0.0% | $132.14 | +63.3% | COM | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC | 5,057 | $519 | 0.0% | $70.49 | +32.0% | COM | 025537101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,649 | $518 | 0.0% | $125.99 | -13.0% | SHS USD | G50871105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 906 | $516 | 0.0% | $386.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,145 | $515 | 0.0% | $128.73 | +89.6% | COM | N6596X109 |
| OEF | ISHARES TR | 1,831 | $507 | 0.0% | $147.80 | — | S&P 100 ETF | 464287101 |
| WELL | WELLTOWER INC | 3,953 | $506 | 0.0% | $70.65 | +61.1% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 6,820 | $504 | 0.0% | $44.64 | +47.0% | COM | 370334104 |
| STE | STERIS PLC | 2,052 | $498 | 0.0% | $199.52 | +15.8% | SHS USD | G8473T100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 29,900 | $488 | 0.0% | $19.95 | -14.2% | COM | 67401P405 |
| CPRT | COPART INC | 9,228 | $484 | 0.0% | $48.65 | +6.7% | COM | 217204106 |
| DEO | DIAGEO PLC | 3,432 | $482 | 0.0% | $80.67 | — | SPON ADR NEW | 25243Q205 |
| SLYV | SPDR SER TR | 5,496 | $477 | 0.0% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| CCI | CROWN CASTLE INC | 3,918 | $465 | 0.0% | $107.16 | -4.8% | COM | 22822V101 |
| SCHG | SCHWAB STRATEGIC TR | 4,431 | $462 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| TROW | PRICE T ROWE GROUP INC | 4,226 | $460 | 0.0% | $119.70 | -14.6% | COM | 74144T108 |
| VOX | VANGUARD WORLD FD | 3,130 | $455 | 0.0% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| AZO | AUTOZONE INC | 144 | $454 | 0.0% | $2549.44 | +20.4% | COM | 053332102 |
| CDW | CDW CORP | 2,003 | $453 | 0.0% | $116.01 | +87.5% | COM | 12514G108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,471 | $447 | 0.0% | $43.86 | — | VAN FTSE DEV MKT | 921943858 |
| RF | REGIONS FINANCIAL CORP NEW | 18,758 | $438 | 0.0% | $19.05 | +8.1% | COM | 7591EP100 |
| CNI | CANADIAN NATL RY CO | 3,712 | $435 | 0.0% | $64.83 | +74.7% | COM | 136375102 |
| NVS | NOVARTIS AG | 3,707 | $426 | 0.0% | $89.27 | — | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 4,105 | $426 | 0.0% | $75.14 | +38.4% | COM | 595112103 |
| EXR | EXTRA SPACE STORAGE INC | 2,340 | $422 | 0.0% | $121.13 | +30.8% | COM | 30225T102 |
| — | TE CONNECTIVITY LTD | 2,791 | $421 | 0.0% | $146.06 | — | SHS | H84989104 |
| IJK | ISHARES TR | 4,515 | $415 | 0.0% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,605 | $414 | 0.0% | $154.91 | -8.1% | COM | 49338L103 |
| MGK | VANGUARD WORLD FD | 1,285 | $414 | 0.0% | $298.63 | — | MEGA GRWTH IND | 921910816 |
| SOLV | SOLVENTUM CORP | 5,618 | $392 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| VTR | VENTAS INC | 6,093 | $391 | 0.0% | $39.38 | +42.1% | COM | 92276F100 |
| TRGP | TARGA RES CORP | 2,579 | $382 | 0.0% | $70.02 | +95.4% | COM | 87612G101 |
| ADSK | AUTODESK INC | 1,368 | $377 | 0.0% | $209.07 | +20.4% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 3,760 | $375 | 0.0% | $195.87 | -52.9% | CL A | 518439104 |
| TSN | TYSON FOODS INC | 6,225 | $371 | 0.0% | $58.06 | +0.2% | CL A | 902494103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,870 | $370 | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| GSK | GSK PLC | 8,937 | $365 | 0.0% | $30.55 | — | SPONSORED ADR | 37733W204 |
| CG | CARLYLE GROUP INC | 8,391 | $361 | 0.0% | $26.71 | +50.3% | COM | 14316J108 |
| ES | EVERSOURCE ENERGY | 5,292 | $360 | 0.0% | $52.14 | +15.7% | COM | 30040W108 |
| DPZ | DOMINOS PIZZA INC | 828 | $356 | 0.0% | $497.09 | -14.5% | COM | 25754A201 |
| GEM | GOLDMAN SACHS ETF TR | 10,099 | $355 | 0.0% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| VMC | VULCAN MATLS CO | 1,411 | $353 | 0.0% | $248.13 | -0.9% | COM | 929160109 |
| UNM | UNUM GROUP | 5,863 | $348 | 0.0% | $37.15 | +46.2% | COM | 91529Y106 |
| NOW | SERVICENOW INC | 386 | $345 | 0.0% | $100.23 | +64.0% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 4,430 | $345 | 0.0% | $60.41 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 8,460 | $344 | 0.0% | $30.67 | +15.8% | COM | 29250N105 |
| PKG | PACKAGING CORP AMER | 1,545 | $333 | 0.0% | $149.12 | +28.7% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 2,378 | $332 | 0.0% | $70.44 | +88.5% | COM | 372460105 |
| A | AGILENT TECHNOLOGIES INC | 2,221 | $330 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,428 | $326 | 0.0% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,000 | $322 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| KR | KROGER CO | 5,490 | $315 | 0.0% | $48.32 | +7.9% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 3,712 | $314 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,246 | $305 | 0.0% | $72.46 | +15.6% | COMMON STOCK | 36266G107 |
| FIX | COMFORT SYS USA INC | 780 | $304 | 0.0% | $262.39 | +24.9% | COM | 199908104 |
| EFX | EQUIFAX INC | 1,036 | $304 | 0.0% | $202.22 | +38.0% | COM | 294429105 |
| RSG | REPUBLIC SVCS INC | 1,498 | $301 | 0.0% | $151.31 | +30.8% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 3,120 | $300 | 0.0% | $76.82 | +10.1% | COM | 92939U106 |
| — | ARISTA NETWORKS INC | 777 | $298 | 0.0% | $291.62 | — | COM | 040413106 |
| SLYG | SPDR SER TR | 3,187 | $297 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| IMCB | ISHARES TR | 3,887 | $295 | 0.0% | $60.64 | — | MRGSTR MD CP ETF | 464288208 |
| XEL | XCEL ENERGY INC | 4,485 | $293 | 0.0% | $58.86 | -3.9% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 2,021 | $290 | 0.0% | $120.20 | +19.8% | COM | 285512109 |
| COKE | COCA COLA CONS INC | 219 | $288 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| VXF | VANGUARD INDEX FDS | 1,583 | $288 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| ETR | ENTERGY CORP NEW | 2,160 | $284 | 0.0% | $48.61 | +16.5% | COM | 29364G103 |
| GABC | GERMAN AMERN BANCORP INC | 7,333 | $284 | 0.0% | $34.79 | +5.5% | COM | 373865104 |
| SHOP | SHOPIFY INC | 3,537 | $283 | 0.0% | $64.29 | +7.4% | CL A | 82509L107 |
| STLD | STEEL DYNAMICS INC | 2,221 | $280 | 0.0% | $67.65 | +75.7% | COM | 858119100 |
| AME | AMETEK INC | 1,630 | $280 | 0.0% | $117.50 | +40.7% | COM | 031100100 |
| WSM | WILLIAMS SONOMA INC | 1,784 | $276 | 0.0% | $90.68 | +55.1% | COM | 969904101 |
| NEM | NEWMONT CORP | 5,169 | $276 | 0.0% | $39.61 | +22.2% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 5,424 | $275 | 0.0% | $37.76 | +13.6% | COM NEW | 247361702 |
| TXT | TEXTRON INC | 3,025 | $268 | 0.0% | $71.09 | +24.0% | COM | 883203101 |
| HEFA | ISHARES TR | 7,480 | $265 | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| CPB | CAMPBELL SOUP CO | 5,329 | $261 | 0.0% | $40.16 | +15.1% | COM | 134429109 |
| EFV | ISHARES TR | 4,408 | $254 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| YUMC | YUM CHINA HLDGS INC | 5,618 | $253 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| VVV | VALVOLINE INC | 6,039 | $253 | 0.0% | $33.81 | +25.7% | COM | 92047W101 |
| PRU | PRUDENTIAL FINL INC | 2,075 | $251 | 0.0% | $84.29 | +31.2% | COM | 744320102 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $250 | 0.0% | $15.89 | +2.9% | COM | 094235108 |
| TTD | THE TRADE DESK INC | 2,270 | $249 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| PNW | PINNACLE WEST CAP CORP | 2,789 | $247 | 0.0% | $71.78 | +12.7% | COM | 723484101 |
| RACE | FERRARI N V | 508 | $239 | 0.0% | $388.35 | +15.5% | COM | N3167Y103 |
| GNRC | GENERAC HLDGS INC | 1,500 | $238 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| FDS | FACTSET RESH SYS INC | 518 | $238 | 0.0% | $440.11 | -5.0% | COM | 303075105 |
| SOXX | ISHARES TR | 1,030 | $238 | 0.0% | $364.29 | — | ISHARES SEMICDTR | 464287523 |
| SNPS | SYNOPSYS INC | 466 | $236 | 0.0% | $516.00 | +4.0% | COM | 871607107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,093 | $236 | 0.0% | $23.45 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J & CO | 813 | $229 | 0.0% | $236.56 | +17.8% | COM | 363576109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,383 | $229 | 0.0% | $81.03 | +5.1% | SHS - A - | N53745100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,731 | $227 | 0.0% | $105.18 | +14.3% | COM | 302130109 |
| XYL | XYLEM INC | 1,682 | $227 | 0.0% | $118.27 | +11.3% | COM | 98419M100 |
| IDCC | INTERDIGITAL INC | 1,600 | $227 | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| NUE | NUCOR CORP | 1,506 | $226 | 0.0% | $151.64 | -3.2% | COM | 670346105 |
| IEF | ISHARES TR | 2,307 | $226 | 0.0% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| VCTR | VICTORY CAP HLDGS INC | 4,085 | $226 | 0.0% | $49.51 | 0.0% | COM CL A | 92645B103 |
| FCX | FREEPORT-MCMORAN INC | 4,510 | $225 | 0.0% | $37.34 | +18.5% | CL B | 35671D857 |
| EXC | EXELON CORP | 5,531 | $224 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| KMX | CARMAX INC | 2,850 | $221 | 0.0% | $83.29 | -5.1% | COM | 143130102 |
| IBMR | ISHARES TR | 8,613 | $220 | 0.0% | $25.22 | — | IBONDS DEC 2029 | 46436E163 |
| IXUS | ISHARES TR | 3,019 | $219 | 0.0% | $56.54 | — | CORE MSCI TOTAL | 46432F834 |
| NDSN | NORDSON CORP | 829 | $218 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| GNTX | GENTEX CORP | 7,241 | $215 | 0.0% | $28.61 | +8.6% | COM | 371901109 |
| LNT | ALLIANT ENERGY CORP | 3,476 | $211 | 0.0% | $48.03 | +13.2% | COM | 018802108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $210 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| HEI/A | HEICO CORP NEW | 1,025 | $209 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| DTM | DT MIDSTREAM INC | 2,645 | $208 | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| WTRG | ESSENTIAL UTILS INC | 5,392 | $208 | 0.0% | $37.10 | +5.9% | COM | 29670G102 |
| DRI | DARDEN RESTAURANTS INC | 1,267 | $208 | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| BTI | BRITISH AMERN TOB PLC | 5,646 | $207 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| WMB | WILLIAMS COS INC | 4,500 | $205 | 0.0% | $32.16 | +29.9% | COM | 969457100 |
| SPMD | SPDR SER TR | 3,729 | $204 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| WCN | WASTE CONNECTIONS INC | 1,140 | $204 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| IBTE | ISHARES TR | 8,400 | $202 | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| ED | CONSOLIDATED EDISON INC | 1,927 | $201 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| PCG | PG&E CORP | 10,048 | $199 | 0.0% | $16.68 | +11.1% | COM | 69331C108 |
| ING | ING GROEP N.V. | 10,574 | $192 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| F | FORD MTR CO | 18,094 | $191 | 0.0% | $10.56 | -1.1% | COM | 345370860 |
| FSP | FRANKLIN STR PPTYS CORP | 30,949 | $55 | 0.0% | $14.71 | — | COM | 35471R106 |
| NOTV | INOTIV INC | 14,350 | $24 | 0.0% | $2.53 | -33.0% | COM | 45783Q100 |