CIK: 0001691827 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $5,336,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,407,552 | $457,600 | 8.6% | $92.25 | +49.4% | COM | 67066G104 |
| AAPL | APPLE INC | 1,071,668 | $268,367 | 5.0% | $108.28 | +116.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 455,268 | $191,895 | 3.6% | $110.60 | +281.9% | COM | 594918104 |
| IVV | ISHARES TR | 304,061 | $178,995 | 3.4% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 190,471 | $147,044 | 2.8% | $205.34 | +299.9% | COM | 532457108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,260,911 | $145,232 | 2.7% | $58.16 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 585,909 | $128,543 | 2.4% | $127.44 | +60.5% | COM | 023135106 |
| FLOT | ISHARES TR | 2,431,678 | $123,724 | 2.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 522,296 | $121,089 | 2.3% | $146.49 | +24.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 622,750 | $117,887 | 2.2% | $114.91 | +51.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 191,258 | $111,983 | 2.1% | $194.61 | +200.5% | CL A | 30303M102 |
| IWR | ISHARES TR | 1,221,306 | $107,963 | 2.0% | $70.29 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 417,182 | $100,003 | 1.9% | $70.81 | +222.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 158,434 | $92,855 | 1.7% | $287.52 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,521,496 | $89,891 | 1.7% | $23.62 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 170,345 | $89,699 | 1.7% | $131.61 | +291.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 664,801 | $76,598 | 1.4% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 844,600 | $76,310 | 1.4% | $50.41 | +70.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 411,135 | $73,059 | 1.4% | $75.16 | +136.0% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 599,985 | $66,268 | 1.2% | $46.82 | +97.5% | COM | 573874104 |
| TCHP | T ROWE PRICE ETF INC | 1,560,592 | $65,717 | 1.2% | $26.58 | — | PRICE BLUE CHIP | 87283Q107 |
| ISRG | INTUITIVE SURGICAL INC | 111,376 | $58,134 | 1.1% | $253.51 | +105.5% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 93,600 | $53,597 | 1.0% | $244.92 | +122.5% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 301,750 | $50,588 | 0.9% | $82.48 | +100.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 284,779 | $47,456 | 0.9% | $55.34 | +217.8% | COM | 68389X105 |
| TGT | TARGET CORP | 287,247 | $38,830 | 0.7% | $96.84 | +41.1% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 127,062 | $36,834 | 0.7% | $161.24 | +80.0% | COM | 580135101 |
| LOW | LOWES COS INC | 147,581 | $36,423 | 0.7% | $109.71 | +138.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,324 | $35,049 | 0.7% | $304.59 | +51.6% | CL B NEW | 084670702 |
| V | VISA INC | 110,879 | $35,042 | 0.7% | $196.47 | +51.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 240,740 | $34,869 | 0.7% | $90.62 | +60.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,109 | $34,757 | 0.7% | $86.31 | +150.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 341,990 | $34,021 | 0.6% | $64.31 | +53.5% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 158,925 | $33,765 | 0.6% | $143.74 | +50.8% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 279,816 | $30,100 | 0.6% | $90.67 | +23.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 129,664 | $29,569 | 0.6% | $95.25 | +141.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 322,548 | $29,433 | 0.6% | $84.59 | +11.1% | COM | 855244109 |
| CHDN | CHURCHILL DOWNS INC | 220,270 | $29,415 | 0.6% | $98.46 | +39.8% | COM | 171484108 |
| HON | HONEYWELL INTL INC | 129,781 | $29,316 | 0.5% | $178.83 | +13.8% | COM | 438516106 |
| AVLV | AMERICAN CENTY ETF TR | 437,665 | $29,223 | 0.5% | $59.24 | — | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 321,652 | $28,653 | 0.5% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 457,023 | $28,454 | 0.5% | $37.47 | +68.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 467,047 | $27,649 | 0.5% | $26.15 | +111.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 219,983 | $27,262 | 0.5% | $90.39 | +31.7% | COM | 291011104 |
| CSX | CSX CORP | 835,866 | $26,973 | 0.5% | $30.59 | +10.1% | COM | 126408103 |
| ALL | ALLSTATE CORP | 139,404 | $26,876 | 0.5% | $87.71 | +116.4% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 357,562 | $26,470 | 0.5% | $74.27 | -5.8% | COM | 28176E108 |
| AVUV | AMERICAN CENTY ETF TR | 271,199 | $26,179 | 0.5% | $84.26 | — | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 53,481 | $25,989 | 0.5% | $320.74 | +64.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 70,400 | $25,538 | 0.5% | $135.03 | +182.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 49,572 | $25,076 | 0.5% | $370.47 | +49.2% | COM | 91324P102 |
| SYY | SYSCO CORP | 312,262 | $23,876 | 0.4% | $63.19 | +17.0% | COM | 871829107 |
| — | ISHARES TR | 933,448 | $23,383 | 0.4% | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VO | VANGUARD INDEX FDS | 87,447 | $23,097 | 0.4% | $158.69 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 323,957 | $22,755 | 0.4% | $42.23 | +57.9% | COM | 949746101 |
| BA | BOEING CO | 127,559 | $22,578 | 0.4% | $164.68 | -4.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 153,384 | $22,182 | 0.4% | $72.37 | +106.7% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 582,958 | $22,141 | 0.4% | $46.09 | -7.7% | CL B | 115637209 |
| IJH | ISHARES TR | 348,987 | $21,745 | 0.4% | $91.16 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 114,127 | $21,734 | 0.4% | $114.14 | +53.9% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 214,919 | $20,832 | 0.4% | $76.16 | — | US EQT ETF | 025072885 |
| BAC | BANK AMERICA CORP | 438,838 | $19,287 | 0.4% | $26.20 | +63.5% | COM | 060505104 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 642,212 | $19,215 | 0.4% | $29.92 | — | CONGRESS SMID GR | 74316P645 |
| BF/A | BROWN FORMAN CORP | 501,191 | $18,890 | 0.4% | $55.17 | -24.2% | CL A | 115637100 |
| IWM | ISHARES TR | 84,541 | $18,680 | 0.4% | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 88,740 | $18,362 | 0.3% | $126.91 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 54,841 | $18,335 | 0.3% | $259.07 | +22.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 46,477 | $18,079 | 0.3% | $181.69 | +118.7% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 209,644 | $17,713 | 0.3% | $39.65 | +115.1% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 34,031 | $17,691 | 0.3% | $142.16 | +282.9% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 58,753 | $17,027 | 0.3% | $188.36 | — | TOTAL STK MKT | 922908769 |
| IR | INGERSOLL RAND INC | 187,344 | $16,947 | 0.3% | $68.66 | +44.8% | COM | 45687V106 |
| DE | DEERE & CO | 39,345 | $16,670 | 0.3% | $132.63 | +212.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 232,452 | $16,664 | 0.3% | $61.40 | +22.2% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 68,195 | $16,386 | 0.3% | $152.22 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 70,873 | $16,079 | 0.3% | $227.61 | -1.1% | COM | 075887109 |
| VOT | VANGUARD INDEX FDS | 63,363 | $16,078 | 0.3% | $236.68 | — | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LIMITED | 58,054 | $16,040 | 0.3% | $194.07 | +45.0% | COM | H1467J104 |
| C | CITIGROUP INC | 225,675 | $15,885 | 0.3% | $51.10 | +27.9% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 29,254 | $15,762 | 0.3% | $325.81 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 301,670 | $15,753 | 0.3% | $44.92 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 34,393 | $15,294 | 0.3% | $490.75 | +0.9% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 125,830 | $15,202 | 0.3% | $60.18 | +95.6% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 163,605 | $15,112 | 0.3% | $63.03 | +38.0% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 64,341 | $15,101 | 0.3% | $202.01 | +23.0% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,776 | $14,970 | 0.3% | $436.48 | +25.4% | COM | 883556102 |
| IBDR | ISHARES TR | 618,756 | $14,893 | 0.3% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| PYPL | PAYPAL HLDGS INC | 173,977 | $14,849 | 0.3% | $109.30 | -23.3% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 65,006 | $14,366 | 0.3% | $160.67 | +44.0% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 64,042 | $14,136 | 0.3% | $168.57 | +32.5% | COM | 872590104 |
| RTX | RTX CORPORATION | 120,821 | $13,981 | 0.3% | $61.26 | +93.1% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 27,804 | $13,847 | 0.3% | $407.25 | +23.5% | COM | 78409V104 |
| IBDS | ISHARES TR | 573,363 | $13,738 | 0.3% | $23.85 | — | IBONDS 27 ETF | 46435UAA9 |
| EOG | EOG RES INC | 110,424 | $13,536 | 0.3% | $113.07 | +9.1% | COM | 26875P101 |
| IWB | ISHARES TR | 41,544 | $13,384 | 0.3% | $120.21 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 87,791 | $13,349 | 0.3% | $93.44 | +67.5% | COM | 713448108 |
| USRT | ISHARES TR | 214,536 | $12,295 | 0.2% | $54.27 | — | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 90,133 | $11,593 | 0.2% | $81.75 | — | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 59,100 | $11,397 | 0.2% | $94.90 | +99.5% | COM | 693475105 |
| PFE | PFIZER INC | 420,530 | $11,157 | 0.2% | $26.56 | -5.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 93,316 | $10,555 | 0.2% | $70.47 | +60.8% | COM | 002824100 |
| URI | UNITED RENTALS INC | 14,214 | $10,013 | 0.2% | $262.52 | +206.6% | COM | 911363109 |
| HUM | HUMANA INC | 37,110 | $9,415 | 0.2% | $357.69 | -26.3% | COM | 444859102 |
| IBDT | ISHARES TR | 375,097 | $9,340 | 0.2% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,816 | $9,268 | 0.2% | $53.99 | +49.3% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 74,090 | $8,917 | 0.2% | $55.38 | +117.8% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 9,496 | $8,701 | 0.2% | $349.83 | +163.7% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 120,276 | $8,649 | 0.2% | $72.50 | — | TOTAL BND MRKT | 921937835 |
| AMP | AMERIPRISE FINL INC | 15,860 | $8,444 | 0.2% | $88.97 | +491.7% | COM | 03076C106 |
| TXRH | TEXAS ROADHOUSE INC | 46,177 | $8,332 | 0.2% | $11.63 | +1490.3% | COM | 882681109 |
| SCHW | SCHWAB CHARLES CORP | 103,034 | $7,626 | 0.1% | $60.95 | +21.1% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 201,628 | $7,567 | 0.1% | $44.65 | -10.4% | CL A | 20030N101 |
| NKE | NIKE INC | 99,050 | $7,495 | 0.1% | $78.39 | -2.4% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 57,643 | $7,269 | 0.1% | $102.54 | +19.3% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 26,066 | $7,030 | 0.1% | $114.24 | — | LARGE CAP ETF | 922908637 |
| IDXX | IDEXX LABS INC | 16,812 | $6,951 | 0.1% | $342.50 | +28.1% | COM | 45168D104 |
| FISV | FISERV INC | 33,349 | $6,851 | 0.1% | $73.28 | +178.6% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,809 | 0.1% | $378975.78 | +82.7% | CL A | 084670108 |
| SHY | ISHARES TR | 82,860 | $6,793 | 0.1% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| VLO | VALERO ENERGY CORP | 52,040 | $6,380 | 0.1% | $35.96 | +259.1% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 83,290 | $6,315 | 0.1% | $113.24 | -32.2% | COM | 256677105 |
| DVY | ISHARES TR | 47,310 | $6,211 | 0.1% | $98.84 | — | SELECT DIVID ETF | 464287168 |
| GLDM | WORLD GOLD TR | 119,208 | $6,198 | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| IYH | ISHARES TR | 104,940 | $6,115 | 0.1% | $70.80 | — | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,780 | $6,039 | 0.1% | $34.14 | +54.0% | COM | 110122108 |
| MS | MORGAN STANLEY | 47,793 | $6,009 | 0.1% | $42.43 | +181.6% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 24,612 | $5,767 | 0.1% | $120.61 | +103.6% | COM | 278865100 |
| DIS | DISNEY WALT CO | 51,495 | $5,734 | 0.1% | $95.44 | +8.5% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,315 | $5,651 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 134,471 | $5,624 | 0.1% | $37.31 | — | MSCI EMG MKT ETF | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,950 | $5,605 | 0.1% | $61.05 | -1.3% | COM | 169656105 |
| USB | US BANCORP DEL | 116,693 | $5,581 | 0.1% | $34.66 | +34.6% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 52,105 | $5,507 | 0.1% | $106.36 | +3.6% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,323 | $5,486 | 0.1% | $77.23 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 17,305 | $5,136 | 0.1% | $119.85 | +136.6% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 21,816 | $5,073 | 0.1% | $165.27 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 30,903 | $4,999 | 0.1% | $135.31 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 30,635 | $4,982 | 0.1% | $66.99 | +167.5% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 119,102 | $4,763 | 0.1% | $38.78 | +1.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 30,868 | $4,742 | 0.1% | $105.15 | +51.7% | COM | 747525103 |
| HUBB | HUBBELL INC | 11,204 | $4,693 | 0.1% | $327.94 | +34.1% | COM | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,972 | $4,675 | 0.1% | $149.95 | +92.0% | COM | 053015103 |
| BX | BLACKSTONE INC | 27,065 | $4,667 | 0.1% | $99.80 | +69.1% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 16,807 | $4,641 | 0.1% | $209.26 | +48.8% | COM | 125523100 |
| MMM | 3M CO | 35,175 | $4,541 | 0.1% | $74.32 | +72.7% | COM | 88579Y101 |
| LIN | LINDE PLC | 10,762 | $4,506 | 0.1% | $397.62 | +12.8% | SHS | G54950103 |
| MCO | MOODYS CORP | 9,226 | $4,367 | 0.1% | $182.25 | +159.6% | COM | 615369105 |
| PHM | PULTE GROUP INC | 39,857 | $4,340 | 0.1% | $30.88 | +316.5% | COM | 745867101 |
| MDT | MEDTRONIC PLC | 54,096 | $4,321 | 0.1% | $76.41 | +9.7% | SHS | G5960L103 |
| SUSA | ISHARES TR | 35,000 | $4,256 | 0.1% | $97.41 | — | MSCI USA ESG SLC | 464288802 |
| AGG | ISHARES TR | 41,935 | $4,064 | 0.1% | $98.35 | — | CORE US AGGBD ET | 464287226 |
| ULTA | ULTA BEAUTY INC | 9,268 | $4,031 | 0.1% | $355.74 | +8.9% | COM | 90384S303 |
| SYBT | STOCK YDS BANCORP INC | 56,036 | $4,013 | 0.1% | $33.27 | +111.7% | COM | 861025104 |
| IYW | ISHARES TR | 24,621 | $3,928 | 0.1% | $124.20 | — | U.S. TECH ETF | 464287721 |
| CF | CF INDS HLDGS INC | 44,724 | $3,816 | 0.1% | $31.83 | +164.7% | COM | 125269100 |
| IBDU | ISHARES TR | 162,236 | $3,699 | 0.1% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| IYR | ISHARES TR | 39,605 | $3,686 | 0.1% | $93.72 | — | U.S. REAL ES ETF | 464287739 |
| ITW | ILLINOIS TOOL WKS INC | 14,275 | $3,620 | 0.1% | $132.90 | +93.6% | COM | 452308109 |
| ETN | EATON CORP PLC | 10,843 | $3,598 | 0.1% | $171.62 | +102.3% | SHS | G29183103 |
| VTIP | VANGUARD MALVERN FDS | 73,708 | $3,569 | 0.1% | $47.78 | — | STRM INFPROIDX | 922020805 |
| MDLZ | MONDELEZ INTL INC | 57,664 | $3,444 | 0.1% | $36.36 | +74.9% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 28,190 | $3,405 | 0.1% | $127.35 | +13.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 63,903 | $3,341 | 0.1% | $22.38 | +118.1% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 19,517 | $3,304 | 0.1% | $140.12 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 30,998 | $3,270 | 0.1% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORPORATION | 14,216 | $3,263 | 0.1% | $72.36 | +237.1% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 24,873 | $3,259 | 0.1% | $71.23 | +82.7% | COM | 494368103 |
| IVW | ISHARES TR | 32,020 | $3,251 | 0.1% | $80.67 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 25,047 | $3,175 | 0.1% | $101.84 | — | RUS MD CP GR ETF | 464287481 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,401 | $3,139 | 0.1% | $89.26 | -2.9% | COM | 83088M102 |
| MET | METLIFE INC | 38,192 | $3,127 | 0.1% | $38.36 | +110.2% | COM | 59156R108 |
| IWF | ISHARES TR | 7,753 | $3,113 | 0.1% | $182.16 | — | RUS 1000 GRW ETF | 464287614 |
| FLR | FLUOR CORP NEW | 62,051 | $3,060 | 0.1% | $28.96 | +82.0% | COM | 343412102 |
| IBDW | ISHARES TR | 149,764 | $3,048 | 0.1% | $20.35 | — | IBONDS DEC 2031 | 46436E486 |
| OMC | OMNICOM GROUP INC | 34,546 | $2,972 | 0.1% | $61.90 | +53.3% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 11,228 | $2,958 | 0.1% | $217.91 | +29.4% | COM | 369550108 |
| MKL | MARKEL GROUP INC | 1,710 | $2,952 | 0.1% | $1382.86 | +20.0% | COM | 570535104 |
| IWD | ISHARES TR | 15,926 | $2,948 | 0.1% | $128.87 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 12,299 | $2,947 | 0.1% | $114.37 | +102.8% | COM | 743315103 |
| FAST | FASTENAL CO | 40,279 | $2,896 | 0.1% | $22.89 | +66.7% | COM | 311900104 |
| FDX | FEDEX CORP | 10,199 | $2,869 | 0.1% | $177.55 | +53.0% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 16,398 | $2,841 | 0.1% | $95.18 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 19,872 | $2,786 | 0.1% | $78.99 | +73.8% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,890 | $2,775 | 0.1% | $264.15 | +75.5% | COM | 92532F100 |
| WAT | WATERS CORP | 7,337 | $2,722 | 0.1% | $215.46 | +69.8% | COM | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 30,084 | $2,687 | 0.1% | $44.02 | +100.0% | COM | 101137107 |
| ASML | ASML HOLDING N V | 3,783 | $2,622 | 0.0% | $728.65 | — | N Y REGISTRY SHS | N07059210 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 106,938 | $2,613 | 0.0% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| YUM | YUM BRANDS INC | 18,934 | $2,540 | 0.0% | $83.60 | +58.2% | COM | 988498101 |
| PAYC | PAYCOM SOFTWARE INC | 12,294 | $2,520 | 0.0% | $172.03 | +17.4% | COM | 70432V102 |
| SWK | STANLEY BLACK & DECKER INC | 29,863 | $2,398 | 0.0% | $83.65 | +5.3% | COM | 854502101 |
| RBCAA | REPUBLIC BANCORP INC KY | 34,076 | $2,381 | 0.0% | $39.83 | +79.2% | CL A | 760281204 |
| COP | CONOCOPHILLIPS | 22,905 | $2,271 | 0.0% | $67.47 | +51.6% | COM | 20825C104 |
| INTC | INTEL CORP | 113,035 | $2,266 | 0.0% | $23.08 | -2.3% | COM | 458140100 |
| AMGN | AMGEN INC | 8,663 | $2,258 | 0.0% | $180.10 | +58.8% | COM | 031162100 |
| T | AT&T INC | 98,847 | $2,251 | 0.0% | $19.57 | +9.9% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 4,315 | $2,206 | 0.0% | $342.24 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 3,071 | $2,188 | 0.0% | $389.09 | +114.5% | COM | 75886F107 |
| SYNA | SYNAPTICS INC | 27,680 | $2,113 | 0.0% | $90.34 | -16.2% | COM | 87157D109 |
| IBMP | ISHARES TR | 83,324 | $2,095 | 0.0% | $25.20 | — | IBONDS DEC 27 | 46435U283 |
| XLC | SELECT SECTOR SPDR TR | 21,608 | $2,092 | 0.0% | $64.98 | — | COMMUNICATION | 81369Y852 |
| SLB | SCHLUMBERGER LTD | 54,437 | $2,087 | 0.0% | $27.29 | +48.4% | COM STK | 806857108 |
| IEFA | ISHARES TR | 29,654 | $2,084 | 0.0% | $67.71 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 19,174 | $2,066 | 0.0% | $77.52 | +40.3% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 17,132 | $2,046 | 0.0% | $73.46 | +65.4% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 6,850 | $1,987 | 0.0% | $146.80 | +107.1% | COM | 009158106 |
| WYNN | WYNN RESORTS LTD | 22,940 | $1,977 | 0.0% | $78.47 | +19.0% | COM | 983134107 |
| GE | GE AEROSPACE | 11,750 | $1,960 | 0.0% | $75.70 | +134.0% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 28,683 | $1,958 | 0.0% | $26.53 | +180.4% | COM | 14448C104 |
| EFA | ISHARES TR | 25,861 | $1,955 | 0.0% | $64.68 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 18,643 | $1,928 | 0.0% | $39.56 | +169.0% | COM | 001055102 |
| IYE | ISHARES TR | 42,123 | $1,920 | 0.0% | $45.05 | — | U.S. ENERGY ETF | 464287796 |
| LEN | LENNAR CORP | 14,016 | $1,911 | 0.0% | $69.47 | +129.9% | CL A | 526057104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,280 | $1,869 | 0.0% | $80.79 | — | INT-TERM CORP | 92206C870 |
| ESGV | VANGUARD WORLD FD | 17,099 | $1,794 | 0.0% | $71.57 | — | ESG US STK ETF | 921910733 |
| NVO | NOVO-NORDISK A S | 20,566 | $1,769 | 0.0% | $102.53 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 5,552 | $1,755 | 0.0% | $242.27 | +32.6% | COM | 74762E102 |
| IVE | ISHARES TR | 9,184 | $1,753 | 0.0% | $123.56 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 9,192 | $1,673 | 0.0% | $152.36 | +24.0% | COM | 697435105 |
| MCK | MCKESSON CORP | 2,889 | $1,646 | 0.0% | $243.29 | +129.0% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 2,545 | $1,619 | 0.0% | $367.14 | +78.4% | COM | 701094104 |
| ROST | ROSS STORES INC | 10,696 | $1,618 | 0.0% | $88.93 | +63.2% | COM | 778296103 |
| IYC | ISHARES TR | 16,417 | $1,578 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| SYK | STRYKER CORPORATION | 4,382 | $1,578 | 0.0% | $228.97 | +60.0% | COM | 863667101 |
| DOV | DOVER CORP | 8,370 | $1,570 | 0.0% | $86.80 | +122.4% | COM | 260003108 |
| TDG | TRANSDIGM GROUP INC | 1,231 | $1,560 | 0.0% | $998.27 | +23.2% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 4,207 | $1,554 | 0.0% | $197.65 | +99.1% | SHS | G8994E103 |
| INTU | INTUIT | 2,452 | $1,541 | 0.0% | $552.24 | +14.9% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 20,869 | $1,519 | 0.0% | $40.54 | +80.7% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 18,408 | $1,515 | 0.0% | $59.39 | +42.3% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 10,978 | $1,510 | 0.0% | $124.79 | — | SBI HEALTHCARE | 81369Y209 |
| WDAY | WORKDAY INC | 5,816 | $1,501 | 0.0% | $85.92 | +197.3% | CL A | 98138H101 |
| IBMO | ISHARES TR | 58,838 | $1,498 | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,548 | $1,491 | 0.0% | $119.34 | — | SPONSORED ADS | 874039100 |
| VTEB | VANGUARD MUN BD FDS | 29,714 | $1,490 | 0.0% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 3,617 | $1,485 | 0.0% | $291.10 | — | GROWTH ETF | 922908736 |
| HPQ | HP INC | 45,143 | $1,473 | 0.0% | $9.86 | +247.0% | COM | 40434L105 |
| — | SAFETY SHOT INC | 1,990,000 | $1,433 | 0.0% | $4.50 | — | COM NEW | 48208F105 |
| DHI | D R HORTON INC | 10,184 | $1,424 | 0.0% | $114.84 | +43.6% | COM | 23331A109 |
| IBDV | ISHARES TR | 66,500 | $1,420 | 0.0% | $21.35 | — | IBONDS DEC 2030 | 46436E726 |
| MTCH | MATCH GROUP INC NEW | 42,300 | $1,384 | 0.0% | $47.23 | -29.1% | COM | 57667L107 |
| CVS | CVS HEALTH CORP | 30,785 | $1,382 | 0.0% | $73.09 | -26.6% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,542 | $1,374 | 0.0% | $41.64 | +97.7% | COM | 64110L106 |
| IEX | IDEX CORP | 6,508 | $1,362 | 0.0% | $159.45 | +35.1% | COM | 45167R104 |
| ACN | ACCENTURE PLC IRELAND | 3,844 | $1,352 | 0.0% | $147.29 | +140.8% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 43,731 | $1,343 | 0.0% | $32.30 | -5.1% | COM | 500754106 |
| AN | AUTONATION INC | 7,682 | $1,305 | 0.0% | $9.88 | +1610.0% | COM | 05329W102 |
| AMT | AMERICAN TOWER CORP NEW | 7,056 | $1,294 | 0.0% | $196.73 | +0.8% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 14,207 | $1,292 | 0.0% | $63.82 | +45.8% | COM | 194162103 |
| IYK | ISHARES TR | 19,514 | $1,280 | 0.0% | $96.88 | — | US CONSM STAPLES | 464287812 |
| SPTM | SPDR SER TR | 17,861 | $1,276 | 0.0% | $53.22 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 3,135 | $1,266 | 0.0% | $214.23 | +50.2% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,599 | $1,201 | 0.0% | $348.57 | +34.4% | COM NEW | 620076307 |
| CRUS | CIRRUS LOGIC INC | 11,958 | $1,191 | 0.0% | $54.30 | +102.3% | COM | 172755100 |
| SHEL | SHELL PLC | 18,790 | $1,177 | 0.0% | $55.86 | — | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 3,448 | $1,172 | 0.0% | $224.99 | +64.3% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,566 | $1,159 | 0.0% | $84.01 | +10.8% | COM | 025537101 |
| OKE | ONEOK INC NEW | 11,460 | $1,151 | 0.0% | $38.48 | +151.7% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 4,757 | $1,146 | 0.0% | $126.09 | +94.2% | COM | 89417E109 |
| CMI | CUMMINS INC | 3,219 | $1,122 | 0.0% | $178.36 | +92.6% | COM | 231021106 |
| QUAL | ISHARES TR | 6,263 | $1,115 | 0.0% | $128.33 | — | MSCI USA QLT FCT | 46432F339 |
| IHI | ISHARES TR | 18,905 | $1,103 | 0.0% | $54.20 | — | U.S. MED DVC ETF | 464288810 |
| TXN | TEXAS INSTRS INC | 5,856 | $1,098 | 0.0% | $86.41 | +123.5% | COM | 882508104 |
| DKS | DICKS SPORTING GOODS INC | 4,711 | $1,078 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| GSIE | GOLDMAN SACHS ETF TR | 32,113 | $1,071 | 0.0% | $30.49 | — | ACTIVEBETA INT | 381430107 |
| PSX | PHILLIPS 66 | 9,168 | $1,045 | 0.0% | $79.24 | +54.0% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 14,838 | $1,030 | 0.0% | $49.70 | +39.5% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 3,131 | $1,030 | 0.0% | $175.04 | +78.2% | COM | 36828A101 |
| IWS | ISHARES TR | 7,962 | $1,030 | 0.0% | $102.71 | — | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 21,079 | $1,002 | 0.0% | $28.31 | +63.7% | COM | 219350105 |
| MUB | ISHARES TR | 9,360 | $997 | 0.0% | $110.92 | — | NATIONAL MUN ETF | 464288414 |
| AZO | AUTOZONE INC | 311 | $996 | 0.0% | $2880.67 | +9.9% | COM | 053332102 |
| BRO | BROWN & BROWN INC | 9,749 | $995 | 0.0% | $40.09 | +164.5% | COM | 115236101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 780 | $954 | 0.0% | $1412.30 | -7.6% | COM | 592688105 |
| KD | KYNDRYL HLDGS INC | 27,392 | $948 | 0.0% | $21.59 | +34.8% | COMMON STOCK | 50155Q100 |
| HELX | FRANKLIN TEMPLETON ETF TR | 32,625 | $941 | 0.0% | $30.47 | — | GENOMIC ADV ETF | 35473P520 |
| DGRW | WISDOMTREE TR | 11,592 | $938 | 0.0% | $53.28 | — | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 19,323 | $934 | 0.0% | $40.32 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 3,851 | $932 | 0.0% | $184.31 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 2,787 | $932 | 0.0% | $160.19 | — | RUSSELL 3000 ETF | 464287689 |
| TFC | TRUIST FINL CORP | 21,436 | $930 | 0.0% | $39.94 | +6.0% | COM | 89832Q109 |
| IBMQ | ISHARES TR | 36,400 | $917 | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| CLX | CLOROX CO DEL | 5,594 | $909 | 0.0% | $79.68 | +97.5% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 5,089 | $907 | 0.0% | $61.08 | +179.4% | COM | 14040H105 |
| IWO | ISHARES TR | 3,150 | $907 | 0.0% | $205.51 | — | RUS 2000 GRW ETF | 464287648 |
| EBAY | EBAY INC. | 14,628 | $906 | 0.0% | $28.36 | +120.0% | COM | 278642103 |
| VRSK | VERISK ANALYTICS INC | 3,265 | $899 | 0.0% | $139.20 | +98.4% | COM | 92345Y106 |
| VYM | VANGUARD WHITEHALL FDS | 6,930 | $884 | 0.0% | $84.81 | — | HIGH DIV YLD | 921946406 |
| IYF | ISHARES TR | 7,924 | $876 | 0.0% | $87.87 | — | U.S. FINLS ETF | 464287788 |
| NOC | NORTHROP GRUMMAN CORP | 1,866 | $876 | 0.0% | $457.88 | +7.7% | COM | 666807102 |
| FTNT | FORTINET INC | 9,213 | $870 | 0.0% | $64.69 | +37.5% | COM | 34959E109 |
| SCZ | ISHARES TR | 13,948 | $847 | 0.0% | $52.18 | — | EAFE SML CP ETF | 464288273 |
| MPC | MARATHON PETE CORP | 6,048 | $844 | 0.0% | $92.85 | +60.3% | COM | 56585A102 |
| KKR | KKR & CO INC | 5,699 | $843 | 0.0% | $72.15 | +102.1% | COM | 48251W104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,764 | $823 | 0.0% | $99.24 | — | CL A | 512816109 |
| EMXC | ISHARES INC | 14,849 | $823 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| MTB | M & T BK CORP | 4,336 | $815 | 0.0% | $118.86 | +61.6% | COM | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 15,288 | $811 | 0.0% | $52.30 | +6.0% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,408 | $806 | 0.0% | $111.82 | +39.7% | COM | 45866F104 |
| HSY | HERSHEY CO | 4,739 | $803 | 0.0% | $130.39 | +32.6% | COM | 427866108 |
| GSSC | GOLDMAN SACHS ETF TR | 11,599 | $802 | 0.0% | $59.66 | — | ACTIVEBETA US | 381430602 |
| ACM | AECOM | 7,281 | $778 | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| OTIS | OTIS WORLDWIDE CORP | 8,395 | $777 | 0.0% | $50.40 | +95.1% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 2,733 | $762 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 36,870 | $758 | 0.0% | $20.20 | — | INDXX GBL MED | 33738R639 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,899 | $750 | 0.0% | $59.22 | — | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 28,148 | $749 | 0.0% | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| CSL | CARLISLE COS INC | 1,991 | $734 | 0.0% | $120.76 | +255.4% | COM | 142339100 |
| ARCC | ARES CAPITAL CORP | 32,500 | $711 | 0.0% | $15.78 | +22.8% | COM | 04010L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,563 | $708 | 0.0% | $50.49 | — | S&P500 QUALITY | 46137V241 |
| AVDE | AMERICAN CENTY ETF TR | 11,489 | $705 | 0.0% | $58.34 | — | INTL EQT ETF | 025072703 |
| DD | DUPONT DE NEMOURS INC | 9,044 | $690 | 0.0% | $26.60 | +27.2% | COM | 26614N102 |
| IHF | ISHARES TR | 14,335 | $688 | 0.0% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| ZTS | ZOETIS INC | 4,221 | $688 | 0.0% | $121.07 | +45.7% | CL A | 98978V103 |
| VBK | VANGUARD INDEX FDS | 2,453 | $687 | 0.0% | $201.36 | — | SML CP GRW ETF | 922908595 |
| CINF | CINCINNATI FINL CORP | 4,748 | $682 | 0.0% | $55.43 | +156.2% | COM | 172062101 |
| LNG | CHENIERE ENERGY INC | 3,154 | $678 | 0.0% | $160.00 | +26.9% | COM NEW | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 11,074 | $668 | 0.0% | $37.33 | +91.3% | COM | 90353T100 |
| PBA | PEMBINA PIPELINE CORP | 17,851 | $660 | 0.0% | $18.66 | +110.5% | COM | 706327103 |
| CTAS | CINTAS CORP | 3,540 | $647 | 0.0% | $169.96 | +22.6% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,652 | $640 | 0.0% | $146.34 | — | S&P500 EQL WGT | 46137V357 |
| AVEM | AMERICAN CENTY ETF TR | 10,860 | $638 | 0.0% | $53.60 | — | AVANTIS EMGMKT | 025072604 |
| WM | WASTE MGMT INC DEL | 3,148 | $635 | 0.0% | $143.99 | +46.6% | COM | 94106L109 |
| IYJ | ISHARES TR | 4,656 | $622 | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,986 | $621 | 0.0% | $135.20 | -2.8% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,148 | $616 | 0.0% | $148.49 | — | DIV APP ETF | 921908844 |
| SNA | SNAP ON INC | 1,802 | $612 | 0.0% | $154.98 | +111.3% | COM | 833034101 |
| WMB | WILLIAMS COS INC | 11,288 | $611 | 0.0% | $43.93 | +17.8% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 7,987 | $609 | 0.0% | $71.89 | +5.9% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 5,660 | $603 | 0.0% | $116.93 | — | TIPS BD ETF | 464287176 |
| FE | FIRSTENERGY CORP | 15,113 | $601 | 0.0% | $33.53 | +19.2% | COM | 337932107 |
| — | HESS CORP | 4,503 | $599 | 0.0% | $62.42 | — | COM | 42809H107 |
| INGR | INGREDION INC | 4,269 | $587 | 0.0% | $90.95 | +54.8% | COM | 457187102 |
| — | UNILEVER PLC | 10,179 | $577 | 0.0% | $58.59 | — | SPON ADR NEW | 904767704 |
| L | LOEWS CORP | 6,804 | $576 | 0.0% | $34.18 | +140.3% | COM | 540424108 |
| BN | BROOKFIELD CORP | 10,006 | $575 | 0.0% | $22.13 | +69.0% | CL A LTD VT SH | 11271J107 |
| ICF | ISHARES TR | 9,502 | $573 | 0.0% | $68.39 | — | COHEN STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 6,616 | $567 | 0.0% | $78.87 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 11,289 | $559 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,239 | $553 | 0.0% | $132.14 | +84.8% | COM | 43300A203 |
| DCI | DONALDSON INC | 8,089 | $545 | 0.0% | $52.97 | +36.3% | COM | 257651109 |
| DGRO | ISHARES TR | 8,791 | $539 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| D | DOMINION ENERGY INC | 10,006 | $539 | 0.0% | $49.97 | +8.1% | COM | 25746U109 |
| CTVA | CORTEVA INC | 9,349 | $533 | 0.0% | $28.94 | +101.9% | COM | 22052L104 |
| CPRT | COPART INC | 9,222 | $529 | 0.0% | $48.65 | +17.1% | COM | 217204106 |
| OEF | ISHARES TR | 1,831 | $529 | 0.0% | $147.80 | — | S&P 100 ETF | 464287101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,430 | $516 | 0.0% | $169.51 | +28.5% | COM | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 906 | $516 | 0.0% | $386.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| LH | LABCORP HOLDINGS INC | 2,240 | $514 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| BP | BP PLC | 17,304 | $512 | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,984 | $511 | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,149 | $511 | 0.0% | $125.99 | -6.5% | SHS USD | G50871105 |
| NNN | NNN REIT INC | 12,261 | $501 | 0.0% | $43.02 | — | COM | 637417106 |
| WELL | WELLTOWER INC | 3,958 | $499 | 0.0% | $70.65 | +82.1% | COM | 95040Q104 |
| RDDT | REDDIT INC | 3,000 | $490 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,043 | $489 | 0.0% | $155.81 | +3.4% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 4,318 | $488 | 0.0% | $119.47 | -8.7% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 7,168 | $484 | 0.0% | $60.94 | +5.7% | COM | 98389B100 |
| SLYV | SPDR SER TR | 5,515 | $481 | 0.0% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| OXY | OCCIDENTAL PETE CORP | 9,700 | $479 | 0.0% | $58.46 | -15.8% | COM | 674599105 |
| VOX | VANGUARD WORLD FD | 3,080 | $477 | 0.0% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| DTE | DTE ENERGY CO | 3,945 | $476 | 0.0% | $63.49 | +86.5% | COM | 233331107 |
| USMV | ISHARES TR | 5,331 | $473 | 0.0% | $76.84 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 2,348 | $465 | 0.0% | $136.34 | — | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 3,950 | $461 | 0.0% | $144.99 | -2.8% | COM | 670346105 |
| TRGP | TARGA RES CORP | 2,579 | $460 | 0.0% | $70.02 | +150.2% | COM | 87612G101 |
| ES | EVERSOURCE ENERGY | 7,859 | $451 | 0.0% | $54.33 | +8.3% | COM | 30040W108 |
| MGK | VANGUARD WORLD FD | 1,285 | $441 | 0.0% | $298.63 | — | MEGA GRWTH IND | 921910816 |
| RF | REGIONS FINANCIAL CORP NEW | 18,758 | $441 | 0.0% | $19.05 | +23.5% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,121 | $441 | 0.0% | $128.73 | +72.9% | COM | N6596X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,063 | $437 | 0.0% | $77.07 | +27.3% | ORD SHS | G7997R103 |
| UNM | UNUM GROUP | 5,863 | $428 | 0.0% | $37.15 | +85.6% | COM | 91529Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,051 | $428 | 0.0% | $88.33 | +20.0% | COM | 98956P102 |
| HCA | HCA HEALTHCARE INC | 1,419 | $426 | 0.0% | $237.20 | +46.0% | COM | 40412C101 |
| STE | STERIS PLC | 2,064 | $424 | 0.0% | $199.52 | +9.0% | SHS USD | G8473T100 |
| CG | CARLYLE GROUP INC | 8,391 | $424 | 0.0% | $26.71 | +83.0% | COM | 14316J108 |
| NOW | SERVICENOW INC | 391 | $415 | 0.0% | $101.54 | +99.5% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 83 | $412 | 0.0% | $2366.45 | +101.3% | COM | 09857L108 |
| IJK | ISHARES TR | 4,520 | $411 | 0.0% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,450 | $404 | 0.0% | $43.86 | — | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 6,319 | $403 | 0.0% | $44.64 | +43.6% | COM | 370334104 |
| ADSK | AUTODESK INC | 1,361 | $402 | 0.0% | $209.07 | +41.3% | COM | 052769106 |
| TEL | TE CONNECTIVITY PLC | 2,772 | $396 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| PSEC | PROSPECT CAP CORP | 90,719 | $391 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| DEO | DIAGEO PLC | 3,042 | $387 | 0.0% | $80.67 | — | SPON ADR NEW | 25243Q205 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,000 | $386 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| ELV | ELEVANCE HEALTH INC | 1,038 | $383 | 0.0% | $399.05 | +2.6% | COM | 036752103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,872 | $382 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DOW | DOW INC | 9,273 | $372 | 0.0% | $38.75 | +10.8% | COM | 260557103 |
| SHOP | SHOPIFY INC | 3,486 | $371 | 0.0% | $64.29 | +51.3% | CL A | 82509L107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,870 | $370 | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| VMC | VULCAN MATLS CO | 1,410 | $363 | 0.0% | $248.13 | +7.5% | COM | 929160109 |
| NVS | NOVARTIS AG | 3,715 | $362 | 0.0% | $89.27 | — | SPONSORED ADR | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,191 | $360 | 0.0% | $61.91 | — | SPONSORED ADR | 03524A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,740 | $358 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| EXR | EXTRA SPACE STORAGE INC | 2,340 | $350 | 0.0% | $121.13 | +28.3% | COM | 30225T102 |
| TSN | TYSON FOODS INC | 6,085 | $350 | 0.0% | $58.06 | -0.0% | CL A | 902494103 |
| PKG | PACKAGING CORP AMER | 1,545 | $348 | 0.0% | $149.12 | +50.6% | COM | 695156109 |
| DLTR | DOLLAR TREE INC | 4,564 | $342 | 0.0% | $118.07 | -41.9% | COM | 256746108 |
| ENB | ENBRIDGE INC | 7,984 | $339 | 0.0% | $30.67 | +27.8% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 3,913 | $329 | 0.0% | $75.14 | +34.7% | COM | 595112103 |
| CDW | CDW CORP | 1,885 | $328 | 0.0% | $116.01 | +64.6% | COM | 12514G108 |
| SOLV | SOLVENTUM CORP | 4,939 | $326 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| ETR | ENTERGY CORP NEW | 4,288 | $325 | 0.0% | $59.20 | +18.2% | COM | 29364G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,444 | $325 | 0.0% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| COKE | COCA COLA CONS INC | 256 | $323 | 0.0% | $121.52 | +2.0% | COM | 191098102 |
| KR | KROGER CO | 5,263 | $322 | 0.0% | $48.32 | +18.7% | COM | 501044101 |
| CCI | CROWN CASTLE INC | 3,429 | $311 | 0.0% | $107.16 | -8.4% | COM | 22822V101 |
| IDCC | INTERDIGITAL INC | 1,600 | $310 | 0.0% | $131.08 | +33.4% | COM | 45867G101 |
| GEM | GOLDMAN SACHS ETF TR | 9,688 | $309 | 0.0% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| DAL | DELTA AIR LINES INC DEL | 5,061 | $306 | 0.0% | $37.76 | +54.5% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 2,575 | $303 | 0.0% | $94.19 | +31.4% | COM CL A | 88339J105 |
| RSG | REPUBLIC SVCS INC | 1,501 | $302 | 0.0% | $151.31 | +35.0% | COM | 760759100 |
| VXF | VANGUARD INDEX FDS | 1,583 | $301 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| IAK | ISHARES TR | 2,350 | $297 | 0.0% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| A | AGILENT TECHNOLOGIES INC | 2,211 | $297 | 0.0% | $135.59 | +0.2% | COM | 00846U101 |
| IMCB | ISHARES TR | 3,887 | $296 | 0.0% | $60.64 | — | MRGSTR MD CP ETF | 464288208 |
| EA | ELECTRONIC ARTS INC | 2,017 | $295 | 0.0% | $120.20 | +27.3% | COM | 285512109 |
| AME | AMETEK INC | 1,620 | $292 | 0.0% | $117.50 | +53.8% | COM | 031100100 |
| AZN | ASTRAZENECA PLC | 4,413 | $289 | 0.0% | $60.41 | — | SPONSORED ADR | 046353108 |
| SLYG | SPDR SER TR | 3,192 | $288 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 10,488 | $287 | 0.0% | $47.57 | — | US DIVIDEND EQ | 808524797 |
| WSM | WILLIAMS SONOMA INC | 1,530 | $283 | 0.0% | $90.68 | +72.2% | COM | 969904101 |
| WEC | WEC ENERGY GROUP INC | 2,978 | $280 | 0.0% | $76.82 | +21.5% | COM | 92939U106 |
| GABC | GERMAN AMERN BANCORP INC | 6,933 | $279 | 0.0% | $34.79 | +17.0% | COM | 373865104 |
| AJG | GALLAGHER ARTHUR J & CO | 980 | $278 | 0.0% | $245.34 | +17.4% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 2,378 | $278 | 0.0% | $70.44 | +70.6% | COM | 372460105 |
| VTR | VENTAS INC | 4,693 | $276 | 0.0% | $39.38 | +54.0% | COM | 92276F100 |
| FDS | FACTSET RESH SYS INC | 573 | $275 | 0.0% | $442.88 | +5.9% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,301 | $274 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| YUMC | YUM CHINA HLDGS INC | 5,618 | $271 | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| GSK | GSK PLC | 7,869 | $266 | 0.0% | $30.55 | — | SPONSORED ADR | 37733W204 |
| EFX | EQUIFAX INC | 1,044 | $266 | 0.0% | $202.22 | +31.3% | COM | 294429105 |
| LULU | LULULEMON ATHLETICA INC | 695 | $266 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| DTM | DT MIDSTREAM INC | 2,645 | $263 | 0.0% | $71.25 | +28.8% | COMMON STOCK | 23345M107 |
| HEFA | ISHARES TR | 7,480 | $260 | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| FNDF | SCHWAB STRATEGIC TR | 7,720 | $256 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,093 | $254 | 0.0% | $23.45 | — | COM | 293792107 |
| STLD | STEEL DYNAMICS INC | 2,221 | $253 | 0.0% | $67.65 | +92.9% | COM | 858119100 |
| PRU | PRUDENTIAL FINL INC | 2,082 | $247 | 0.0% | $84.29 | +38.5% | COM | 744320102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,148 | $247 | 0.0% | $19.95 | -19.7% | COM | 67401P405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,155 | $247 | 0.0% | $72.46 | +17.1% | COMMON STOCK | 36266G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 717 | $245 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| NTRS | NORTHERN TR CORP | 2,309 | $237 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| DRI | DARDEN RESTAURANTS INC | 1,267 | $237 | 0.0% | $145.50 | +11.8% | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 2,789 | $236 | 0.0% | $71.78 | +18.4% | COM | 723484101 |
| VCTR | VICTORY CAP HLDGS INC | 3,607 | $236 | 0.0% | $49.51 | +23.6% | COM CL A | 92645B103 |
| KMX | CARMAX INC | 2,850 | $233 | 0.0% | $83.29 | -5.7% | COM | 143130102 |
| GNRC | GENERAC HLDGS INC | 1,500 | $233 | 0.0% | $148.36 | +16.4% | COM | 368736104 |
| TXT | TEXTRON INC | 3,021 | $231 | 0.0% | $71.09 | +17.7% | COM | 883203101 |
| HEI/A | HEICO CORP NEW | 1,241 | $231 | 0.0% | $191.38 | +5.2% | CL A | 422806208 |
| MORN | MORNINGSTAR INC | 674 | $227 | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| SNPS | SYNOPSYS INC | 466 | $226 | 0.0% | $516.00 | +1.3% | COM | 871607107 |
| — | CYBERARK SOFTWARE LTD | 677 | $226 | 0.0% | $333.15 | — | SHS | M2682V108 |
| FIX | COMFORT SYS USA INC | 531 | $225 | 0.0% | $262.39 | +66.7% | COM | 199908104 |
| RPM | RPM INTL INC | 1,820 | $224 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| SOXX | ISHARES TR | 1,030 | $222 | 0.0% | $364.29 | — | ISHARES SEMICDTR | 464287523 |
| VVV | VALVOLINE INC | 6,039 | $218 | 0.0% | $33.81 | +18.3% | COM | 92047W101 |
| SCHG | SCHWAB STRATEGIC TR | 7,772 | $217 | 0.0% | $59.28 | — | US LCAP GR ETF | 808524300 |
| RACE | FERRARI N V | 508 | $216 | 0.0% | $388.35 | +16.2% | COM | N3167Y103 |
| SAP | SAP SE | 876 | $216 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| XYL | XYLEM INC | 1,857 | $215 | 0.0% | $118.87 | +4.9% | COM | 98419M100 |
| IBMR | ISHARES TR | 8,613 | $215 | 0.0% | $25.22 | — | IBONDS DEC 2029 | 46436E163 |
| WTM | WHITE MTNS INS GROUP LTD | 110 | $214 | 0.0% | $1889.39 | 0.0% | COM | G9618E107 |
| IEF | ISHARES TR | 2,307 | $213 | 0.0% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| GNTX | GENTEX CORP | 7,340 | $211 | 0.0% | $28.63 | +4.5% | COM | 371901109 |
| EXC | EXELON CORP | 5,531 | $208 | 0.0% | $35.76 | +4.2% | COM | 30161N101 |
| SPSM | SPDR SER TR | 4,613 | $207 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| LNT | ALLIANT ENERGY CORP | 3,476 | $206 | 0.0% | $48.03 | +21.5% | COM | 018802108 |
| SPMD | SPDR SER TR | 3,729 | $204 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ANSYS INC | 600 | $202 | 0.0% | $337.33 | — | COM | 03662Q105 |
| PCG | PG&E CORP | 10,001 | $202 | 0.0% | $16.68 | +20.8% | COM | 69331C108 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $185 | 0.0% | $15.89 | -15.6% | COM | 094235108 |
| ING | ING GROEP N.V. | 10,386 | $163 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| F | FORD MTR CO | 12,247 | $121 | 0.0% | $10.56 | -6.5% | COM | 345370860 |
| CRDF | CARDIFF ONCOLOGY INC | 23,978 | $104 | 0.0% | $3.13 | 0.0% | COM | 14147L108 |
| NOTV | INOTIV INC | 14,350 | $59 | 0.0% | $2.53 | +19.4% | COM | 45783Q100 |
| FSP | FRANKLIN STR PPTYS CORP | 21,074 | $39 | 0.0% | $14.71 | — | COM | 35471R106 |