Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $178,568,614 | +2.1% | 410,512 | -0.7% | 4.93% | +3.2% |
| AAPL | Buy | APPLE INC | $178,483,513 | -10.6% | 1,042,483 | +1.3% | 4.92% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $132,150,216 | -5.4% | 418,528 | +2.1% | 3.65% | -4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $120,859,207 | -4.7% | 281,441 | -1.0% | 3.34% | -3.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $112,261,154 | -5.0% | 1,332,793 | -1.6% | 3.10% | -4.0% |
| LLY | Sell | ELI LILLY & CO | $106,096,602 | +7.1% | 197,525 | -6.5% | 2.93% | +8.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $88,397,252 | +1.6% | 1,737,026 | +1.5% | 2.44% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $68,910,351 | +14.5% | 526,596 | +4.7% | 1.90% | +15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $66,409,443 | +2.5% | 457,933 | +2.8% | 1.83% | +3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $66,054,735 | +1.1% | 953,859 | +6.6% | 1.82% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $64,487,213 | +2.8% | 507,294 | +5.4% | 1.78% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,127,129 | -1.3% | 150,012 | +2.3% | 1.77% | -0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $63,721,714 | +2.6% | 160,950 | +2.0% | 1.76% | +3.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $61,876,009 | +1.5% | 2,342,014 | +3.8% | 1.71% | +2.6% |
| ABBV | Buy | ABBVIE INC | $56,188,763 | +15.3% | 376,954 | +4.2% | 1.55% | +16.5% |
| FB | Buy | META PLATFORMS INCcl a | $54,739,390 | +10.8% | 182,337 | +5.9% | 1.51% | +12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $53,708,388 | -1.5% | 569,367 | +4.0% | 1.48% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $44,803,961 | -5.2% | 307,171 | -1.3% | 1.24% | -4.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $44,674,794 | +1.8% | 1,806,502 | +1.4% | 1.23% | +3.0% |
| AVGO | Buy | BROADCOM INC | $40,006,546 | -0.1% | 48,167 | +4.4% | 1.10% | +1.0% |
| WMT | Buy | WALMART INC | $39,875,985 | +7.1% | 249,334 | +5.3% | 1.10% | +8.3% |
| CSCO | Sell | CISCO SYS INC | $39,397,102 | -8.8% | 732,833 | -12.2% | 1.09% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $37,475,962 | +10.5% | 222,251 | +3.2% | 1.03% | +11.8% |
| HUM | Buy | HUMANA INC | $36,588,249 | +60.1% | 75,204 | +47.1% | 1.01% | +61.9% |
| MRK | Buy | MERCK & CO INC | $32,850,932 | -8.6% | 319,096 | +2.4% | 0.91% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $31,533,504 | -8.6% | 119,699 | +3.5% | 0.87% | -7.5% |
| TGT | Buy | TARGET CORP | $29,809,450 | -15.0% | 269,598 | +1.4% | 0.82% | -14.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $29,631,923 | -21.3% | 531,830 | -9.2% | 0.82% | -20.4% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $29,476,774 | +6.1% | 1,085,301 | +8.9% | 0.81% | +7.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $28,884,177 | -0.4% | 1,138,966 | -0.6% | 0.80% | +0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,775,365 | -6.7% | 98,448 | +9.1% | 0.79% | -5.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $28,785,759 | -17.0% | 512,111 | +0.5% | 0.79% | -16.1% |
| ORCL | Buy | ORACLE CORP | $28,554,018 | -8.3% | 269,581 | +3.1% | 0.79% | -7.3% |
| SBUX | Buy | STARBUCKS CORP | $28,494,402 | -4.6% | 312,199 | +3.5% | 0.79% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $27,594,696 | +2.9% | 85,282 | +2.6% | 0.76% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $27,066,448 | -20.6% | 390,682 | +8.1% | 0.75% | -19.7% |
| TJX | Buy | TJX COS INC NEW | $27,019,874 | +7.8% | 304,004 | +2.8% | 0.75% | +9.1% |
| UNP | Sell | UNION PAC CORP | $26,189,667 | -1.8% | 128,614 | -1.3% | 0.72% | -0.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $25,907,089 | -17.4% | 223,260 | -0.9% | 0.72% | -16.5% |
| KO | Buy | COCA COLA CO | $25,877,650 | -5.2% | 462,266 | +2.0% | 0.71% | -4.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $25,840,308 | -4.9% | 477,375 | +5.0% | 0.71% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,766,583 | +28.2% | 50,905 | +32.1% | 0.71% | +29.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,712,228 | -5.4% | 158,666 | +0.5% | 0.68% | -4.3% |
| ULTA | Buy | ULTA BEAUTY INC | $22,878,498 | -10.9% | 57,275 | +4.9% | 0.63% | -10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,169,082 | +4.6% | 158,012 | -0.2% | 0.61% | +5.9% |
| V | Buy | VISA INC | $22,012,416 | +8.8% | 95,702 | +12.3% | 0.61% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $20,914,542 | +25.8% | 177,875 | +14.8% | 0.58% | +27.1% |
| LOW | Sell | LOWES COS INC | $20,718,529 | -9.2% | 99,685 | -1.4% | 0.57% | -8.2% |
| ADI | Buy | ANALOG DEVICES INC | $20,462,942 | -4.4% | 116,871 | +6.4% | 0.56% | -3.3% |
| CAT | Sell | CATERPILLAR INC | $20,249,775 | +3.9% | 74,175 | -6.4% | 0.56% | +5.1% |
| SYY | Buy | SYSCO CORP | $19,780,058 | -6.9% | 299,471 | +4.6% | 0.55% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,077,983 | -6.1% | 46,650 | +5.7% | 0.53% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,820,499 | -5.5% | 248,751 | +4.3% | 0.52% | -4.6% |
| PFE | Buy | PFIZER INC | $18,755,478 | -7.6% | 565,435 | +2.2% | 0.52% | -6.5% |
| CSX | Buy | CSX CORP | $18,712,727 | -0.0% | 608,544 | +10.9% | 0.52% | +1.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $18,634,106 | -9.3% | 94,623 | +4.4% | 0.51% | -8.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,890,674 | +6.4% | 71,184 | +4.2% | 0.49% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,756,706 | +7.2% | 50,690 | +4.3% | 0.49% | +8.4% |
| INTC | Sell | INTEL CORP | $17,600,306 | +5.1% | 495,086 | -1.1% | 0.49% | +6.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,291,217 | -1.3% | 35,705 | -2.1% | 0.48% | -0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,978,015 | +1.8% | 81,531 | +7.7% | 0.47% | +2.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,631,004 | +0.4% | 119,048 | +3.6% | 0.46% | +1.5% |
| DE | Sell | DEERE & CO | $15,808,070 | -7.7% | 41,889 | -0.9% | 0.44% | -6.6% |
| ALL | Buy | ALLSTATE CORP | $15,746,132 | +6.0% | 141,335 | +3.8% | 0.43% | +7.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,004,508 | -2.1% | 315,287 | +1.4% | 0.41% | -1.0% |
| PEP | Buy | PEPSICO INC | $14,923,935 | -7.8% | 88,078 | +0.8% | 0.41% | -6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,820,615 | -4.1% | 59,437 | +0.6% | 0.41% | -3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,711,660 | -5.6% | 83,239 | +0.0% | 0.41% | -4.5% |
| BAC | Sell | BANK AMERICA CORP | $13,651,092 | -7.7% | 498,579 | -3.3% | 0.38% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,244,446 | +12.4% | 298,702 | +5.3% | 0.36% | +13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,043,656 | +9.6% | 98,928 | +0.5% | 0.36% | +10.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,014,632 | -2.7% | 68,835 | +2.3% | 0.36% | -1.6% |
| HD | Buy | HOME DEPOT INC | $12,981,397 | -1.9% | 42,962 | +0.8% | 0.36% | -0.8% |
| CB | Buy | CHUBB LIMITED | $12,918,609 | +571.2% | 62,055 | +520.8% | 0.36% | +571.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,826,451 | -15.4% | 395,756 | -2.9% | 0.35% | -14.5% |
| GILD | Buy | GILEAD SCIENCES INC | $12,540,383 | +1.9% | 167,339 | +4.8% | 0.35% | +3.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $12,485,968 | +21.8% | 512,350 | +21.8% | 0.34% | +23.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,412,652 | +9.7% | 24,619 | +4.6% | 0.34% | +10.7% |
| FLR | Buy | FLUOR CORP NEW | $12,134,817 | +34.5% | 330,649 | +8.5% | 0.34% | +36.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,643,466 | +8.4% | 54,816 | +12.4% | 0.32% | +9.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,306,935 | -6.8% | 198,681 | +2.5% | 0.31% | -5.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,054,712 | +67.5% | 141,818 | +66.8% | 0.30% | +69.4% |
| WFC | Buy | WELLS FARGO CO NEW | $10,405,733 | -3.3% | 254,668 | +1.0% | 0.29% | -2.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $10,026,759 | -18.0% | 51,480 | -13.4% | 0.28% | -17.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,056,985 | +51.9% | 137,278 | +55.9% | 0.28% | +53.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,939,041 | -3.0% | 42,310 | +0.7% | 0.27% | -2.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,880,039 | -1.3% | 122,021 | -1.2% | 0.27% | 0.0% |
| ADBE | Sell | ADOBE INC | $9,827,302 | -29.7% | 19,273 | -32.6% | 0.27% | -29.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,526,929 | -13.4% | 61,121 | -0.4% | 0.26% | -12.3% |
| SPGI | Buy | S&P GLOBAL INC | $8,941,947 | -2.9% | 24,471 | +6.6% | 0.25% | -1.6% |
| IBML | Sell | ISHARES TRibonds dec2023 | $8,844,769 | -0.3% | 346,514 | -0.5% | 0.24% | +0.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,784,253 | +1.5% | 93,261 | +5.5% | 0.24% | +2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,659,913 | -29.7% | 148,134 | -19.8% | 0.24% | -28.9% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $8,605,172 | – | 163,348 | – | 0.24% | – | |
| BLK | Buy | BLACKROCK INC | $8,576,982 | -5.9% | 13,267 | +0.6% | 0.24% | -4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $8,526,302 | -9.7% | 21,712 | -6.3% | 0.24% | -8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,519,132 | -12.5% | 69,391 | -10.3% | 0.24% | -11.7% |
| IBMM | Buy | ISHARES TRibonds dec | $8,477,211 | +0.6% | 329,981 | +0.9% | 0.23% | +1.7% |
| ABT | Buy | ABBOTT LABS | $8,383,626 | -11.0% | 86,563 | +0.2% | 0.23% | -10.1% |
| IR | Buy | INGERSOLL RAND INC | $8,378,159 | +71.4% | 131,484 | +75.8% | 0.23% | +73.7% |
| C | Buy | CITIGROUP INC | $8,264,209 | +1.3% | 200,929 | +13.4% | 0.23% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $8,052,689 | +39.8% | 115,335 | +38.4% | 0.22% | +41.4% |
| VLO | Buy | VALERO ENERGY CORP | $7,630,091 | +23.3% | 53,843 | +2.1% | 0.21% | +24.9% |
| RTX | Buy | RTX CORPORATION | $7,605,717 | -23.4% | 105,679 | +4.3% | 0.21% | -22.5% |
| PXD | Buy | PIONEER NAT RES CO | $7,397,248 | +25.9% | 32,225 | +13.6% | 0.20% | +27.5% |
| USB | Sell | US BANCORP DEL | $7,215,906 | -57.7% | 218,267 | -57.7% | 0.20% | -57.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,096,071 | -6.6% | 76,648 | -1.5% | 0.20% | -5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,378,247 | -8.9% | 109,894 | +0.4% | 0.18% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,966,982 | +64.4% | 104,154 | +112.9% | 0.16% | +66.7% |
| DIS | Sell | DISNEY WALT CO | $5,921,674 | -20.0% | 73,062 | -11.8% | 0.16% | -19.3% |
| URI | Sell | UNITED RENTALS INC | $5,635,369 | -0.5% | 12,676 | -0.3% | 0.16% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,589,541 | -4.5% | 147,287 | -0.5% | 0.15% | -3.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $5,580,681 | +13.7% | 239,155 | +14.4% | 0.15% | +14.9% |
| AMP | Sell | AMERIPRISE FINL INC | $5,555,437 | -1.3% | 16,851 | -0.5% | 0.15% | -0.6% |
| MDT | Sell | MEDTRONIC PLC | $5,246,749 | -13.5% | 66,957 | -2.7% | 0.14% | -12.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,255,668 | -5.4% | 134,039 | -1.8% | 0.14% | -4.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,187,349 | -12.9% | 26,508 | -9.8% | 0.14% | -12.3% |
| MS | Buy | MORGAN STANLEY | $4,860,753 | -3.0% | 59,517 | +1.4% | 0.13% | -2.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,783,293 | -7.6% | 9 | -10.0% | 0.13% | -6.4% |
| CI | Buy | THE CIGNA GROUP | $4,708,711 | +9.1% | 16,460 | +7.0% | 0.13% | +10.2% |
| ECL | Sell | ECOLAB INC | $4,499,602 | -12.9% | 26,562 | -4.1% | 0.12% | -12.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,467,208 | -14.2% | 46,485 | +0.2% | 0.12% | -13.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,351,171 | -2.6% | 62,697 | +2.4% | 0.12% | -1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,295,632 | -50.1% | 193,149 | -36.0% | 0.12% | -49.4% |
| DVY | Buy | ISHARES TRselect divid etf | $4,155,333 | +2.8% | 38,604 | +8.2% | 0.12% | +4.5% |
| FDX | Sell | FEDEX CORP | $4,122,949 | -20.7% | 15,563 | -25.8% | 0.11% | -19.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,965,454 | +13.0% | 7,019 | +7.7% | 0.11% | +13.5% |
| CF | Buy | CF INDS HLDGS INC | $3,901,855 | +31.0% | 45,508 | +6.1% | 0.11% | +33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,892,523 | -4.9% | 29,723 | +0.5% | 0.11% | -4.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,880,338 | -3.9% | 28,027 | +0.3% | 0.11% | -2.7% |
| PHM | Sell | PULTE GROUP INC | $3,856,745 | -14.0% | 52,083 | -9.8% | 0.11% | -13.1% |
| DHR | Sell | DANAHER CORPORATION | $3,779,554 | -4.4% | 15,234 | -7.5% | 0.10% | -3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,702,526 | +1.8% | 15,390 | -7.0% | 0.10% | +3.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,667,192 | -7.5% | 30,345 | +5.7% | 0.10% | -6.5% |
| FISV | Sell | FISERV INC | $3,607,715 | -14.4% | 31,938 | -4.4% | 0.10% | -13.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,572,068 | -16.9% | 1,950 | -3.0% | 0.10% | -15.4% |
| MMM | Sell | 3M CO | $3,393,536 | -11.0% | 36,248 | -4.9% | 0.09% | -9.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,417,569 | -1.9% | 14,839 | +6.6% | 0.09% | -1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,366,300 | +18.8% | 57,741 | +0.1% | 0.09% | +20.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,230,087 | -29.1% | 3,554 | -25.5% | 0.09% | -28.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,194,356 | +34.0% | 58,185 | +38.3% | 0.09% | +35.4% |
| IDXX | Sell | IDEXX LABS INC | $3,089,312 | -26.5% | 7,065 | -15.6% | 0.08% | -26.1% |
| COP | Buy | CONOCOPHILLIPS | $3,071,312 | +17.6% | 25,637 | +1.7% | 0.08% | +19.7% |
| JUPW | Sell | SAFETY SHOT INC | $3,052,126 | +247.4% | 2,041,556 | -2.4% | 0.08% | +250.0% |
| HON | Buy | HONEYWELL INTL INC | $3,060,586 | -5.6% | 16,567 | +6.0% | 0.08% | -5.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,841,067 | -7.5% | 28,817 | +3.9% | 0.08% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,802,249 | -3.9% | 43,547 | +0.8% | 0.08% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $2,740,738 | -10.9% | 24,678 | -4.5% | 0.08% | -9.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,628,307 | -22.1% | 17,312 | -19.0% | 0.07% | -20.7% |
| YUM | Buy | YUM BRANDS INC | $2,621,865 | -8.6% | 20,985 | +1.4% | 0.07% | -7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,601,722 | +36.9% | 4,151 | +40.4% | 0.07% | +38.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,543,924 | -10.0% | 30,437 | +0.9% | 0.07% | -9.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,540,477 | +15.6% | 3,087 | +0.9% | 0.07% | +16.7% |
| AMGN | Sell | AMGEN INC | $2,464,260 | +20.0% | 9,169 | -0.8% | 0.07% | +21.4% |
| PPG | Sell | PPG INDS INC | $2,420,899 | -12.7% | 18,651 | -0.2% | 0.07% | -11.8% |
| OMC | Sell | OMNICOM GROUP INC | $2,438,251 | -23.3% | 32,737 | -2.0% | 0.07% | -23.0% |
| PAYX | Buy | PAYCHEX INC | $2,400,593 | +11.2% | 20,815 | +7.9% | 0.07% | +11.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,350,028 | +29.6% | 101,557 | +31.5% | 0.06% | +32.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,356,809 | +5.0% | 17,087 | +8.2% | 0.06% | +6.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,304,298 | -9.5% | 22,411 | +0.3% | 0.06% | -7.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,320,398 | +57.4% | 33,668 | +65.6% | 0.06% | +60.0% |
| WAT | Sell | WATERS CORP | $2,313,509 | -9.4% | 8,437 | -12.0% | 0.06% | -8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,282,193 | -10.6% | 8,580 | -7.5% | 0.06% | -10.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,251,228 | -2.8% | 24,644 | +2.9% | 0.06% | -1.6% |
| ROST | Sell | ROSS STORES INC | $2,202,072 | -30.2% | 19,496 | -30.7% | 0.06% | -29.1% |
| WYNN | Sell | WYNN RESORTS LTD | $2,207,674 | -15.1% | 23,890 | -3.0% | 0.06% | -14.1% |
| MCO | Buy | MOODYS CORP | $2,186,631 | -4.8% | 6,916 | +4.6% | 0.06% | -4.8% |
| DFS | Buy | DISCOVER FINL SVCS | $2,110,566 | -25.5% | 24,363 | +0.5% | 0.06% | -24.7% |
| FAST | Sell | FASTENAL CO | $2,037,033 | -15.9% | 37,281 | -9.2% | 0.06% | -15.2% |
| NKE | Sell | NIKE INCcl b | $2,011,461 | -18.3% | 21,036 | -5.7% | 0.06% | -16.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,965,476 | +33.1% | 41,571 | +33.5% | 0.05% | +35.0% |
| T | Sell | AT&T INC | $1,964,540 | -16.8% | 130,795 | -11.7% | 0.05% | -15.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,961,127 | -5.0% | 6,920 | +0.4% | 0.05% | -3.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,799,400 | +63.2% | 20,000 | +69.9% | 0.05% | +66.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,762,450 | -31.6% | 13,690 | -29.5% | 0.05% | -30.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,729,281 | -5.2% | 28,536 | -10.0% | 0.05% | -4.0% |
| SYNA | Sell | SYNAPTICS INC | $1,709,466 | -3.5% | 19,113 | -7.8% | 0.05% | -2.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,672,890 | +20.3% | 30,306 | +8.3% | 0.05% | +21.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,651,343 | +32.5% | 18,710 | +34.7% | 0.05% | +35.3% |
| EMR | Buy | EMERSON ELEC CO | $1,613,297 | +10.0% | 16,706 | +2.9% | 0.04% | +12.5% |
| BX | Sell | BLACKSTONE INC | $1,644,169 | +11.7% | 15,346 | -3.1% | 0.04% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,611,724 | -8.9% | 10,136 | +3.1% | 0.04% | -8.3% |
| LEN | Sell | LENNAR CORPcl a | $1,585,360 | -11.8% | 14,126 | -1.5% | 0.04% | -10.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,581,318 | -10.4% | 20,237 | -0.8% | 0.04% | -8.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,583,307 | +22.6% | 23,141 | +26.3% | 0.04% | +25.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,564,294 | +3.2% | 15,208 | +4.4% | 0.04% | +4.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,556,860 | -2.2% | 29,486 | +0.2% | 0.04% | 0.0% |
| TSLA | Buy | TESLA INC | $1,573,883 | -2.6% | 6,290 | +1.9% | 0.04% | -2.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,502,760 | -5.6% | 50,042 | -1.4% | 0.04% | -4.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,471,722 | -4.2% | 6,850 | +0.8% | 0.04% | -2.4% |
| AN | Sell | AUTONATION INC | $1,446,627 | -11.0% | 9,555 | -3.2% | 0.04% | -9.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,461,725 | +27.4% | 43,452 | +34.4% | 0.04% | +29.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,445,941 | -4.4% | 9,399 | +0.2% | 0.04% | -2.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,418,631 | +5.8% | 10,184 | +0.5% | 0.04% | +5.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,424,050 | -1.2% | 36,351 | +5.5% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,377,306 | +13.8% | 6,233 | +10.8% | 0.04% | +15.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,386,862 | +26.4% | 3,871 | +30.3% | 0.04% | +26.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,375,081 | -11.8% | 13,106 | -8.5% | 0.04% | -11.6% |
| ETN | Buy | EATON CORP PLC | $1,376,294 | +6.2% | 6,453 | +0.1% | 0.04% | +8.6% |
| MCK | Buy | MCKESSON CORP | $1,334,554 | +2.9% | 3,069 | +1.1% | 0.04% | +5.7% |
| SO | Buy | SOUTHERN CO | $1,350,641 | +47.6% | 20,869 | +60.2% | 0.04% | +48.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,295,683 | +2.0% | 13,778 | +6.2% | 0.04% | +2.9% |
| BA | Buy | BOEING CO | $1,308,407 | -2.5% | 6,826 | +7.4% | 0.04% | -2.7% |
| Buy | LINDE PLC | $1,253,702 | +109.1% | 3,367 | +114.0% | 0.04% | +118.8% | |
| HPQ | Sell | HP INC | $1,258,374 | -36.7% | 48,964 | -24.4% | 0.04% | -35.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,243,409 | +149.4% | 17,819 | +159.8% | 0.03% | +142.9% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $1,229,268 | +4.1% | 13,129 | -6.3% | 0.03% | +6.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,243,807 | -2.4% | 22,492 | +0.1% | 0.03% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,182,987 | +1.1% | 3,852 | +1.6% | 0.03% | +3.1% |
| Buy | SHELL PLCspon ads | $1,145,255 | +6.8% | 17,789 | +0.1% | 0.03% | +10.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,150,396 | -0.8% | 15,308 | -0.1% | 0.03% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $1,141,427 | +10.0% | 10,325 | +9.3% | 0.03% | +10.7% | |
| DOV | Sell | DOVER CORP | $1,114,544 | -12.3% | 7,989 | -7.2% | 0.03% | -11.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,088,054 | +38.3% | 15,301 | +49.8% | 0.03% | +42.9% |
| PLD | Buy | PROLOGIS INC. | $1,069,697 | +4.1% | 9,533 | +13.8% | 0.03% | +7.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,057,840 | -2.7% | 16,133 | -3.4% | 0.03% | -3.3% |
| SYK | Buy | STRYKER CORPORATION | $1,061,107 | -7.7% | 3,883 | +3.0% | 0.03% | -6.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,031,838 | +4.8% | 2,649 | +4.9% | 0.03% | +3.7% |
| NFLX | Sell | NETFLIX INC | $939,091 | -23.7% | 2,487 | -11.0% | 0.03% | -23.5% |
| TFC | Sell | TRUIST FINL CORP | $950,023 | -19.3% | 33,206 | -14.4% | 0.03% | -18.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $929,661 | -39.1% | 10,285 | -45.3% | 0.03% | -38.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $941,298 | -16.8% | 16,669 | -13.1% | 0.03% | -16.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $942,134 | -1.3% | 5,729 | +16.4% | 0.03% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $949,756 | +12.7% | 645 | +5.9% | 0.03% | +13.0% |
| GLD | Sell | SPDR GOLD TR | $859,649 | -14.1% | 5,014 | -10.6% | 0.02% | -11.1% |
| PSX | Buy | PHILLIPS 66 | $882,381 | +29.5% | 7,344 | +2.8% | 0.02% | +26.3% |
| MPC | Buy | MARATHON PETE CORP | $854,314 | +52.9% | 5,645 | +17.8% | 0.02% | +60.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $865,860 | -16.4% | 6,570 | -14.4% | 0.02% | -14.3% |
| OKE | Buy | ONEOK INC NEW | $875,918 | +6.0% | 13,809 | +3.2% | 0.02% | +4.3% |
| CRM | Buy | SALESFORCE INC | $877,834 | +10.1% | 4,329 | +14.7% | 0.02% | +9.1% |
| IYK | Sell | ISHARES TRus consm staples | $831,088 | -7.1% | 4,456 | -0.3% | 0.02% | -4.2% |
| IGSB | Sell | ISHARES TR | $836,994 | -4.3% | 16,797 | -3.6% | 0.02% | -4.2% |
| EBAY | Sell | EBAY INC. | $829,288 | -29.7% | 18,809 | -28.7% | 0.02% | -28.1% |
| FE | Buy | FIRSTENERGY CORP | $802,170 | -5.9% | 23,469 | +7.0% | 0.02% | -4.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $794,595 | – | 3,916 | – | 0.02% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $801,027 | -4.8% | 2,966 | -1.2% | 0.02% | -4.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $807,904 | -2.3% | 7,743 | +2.9% | 0.02% | -4.3% |
| HUBB | Buy | HUBBELL INC | $754,691 | -5.2% | 2,408 | +0.2% | 0.02% | -4.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $771,617 | -28.4% | 4,966 | -25.2% | 0.02% | -27.6% |
| HSY | Buy | HERSHEY CO | $751,700 | +11.8% | 3,757 | +39.5% | 0.02% | +16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $772,545 | +5.2% | 3,029 | +9.5% | 0.02% | +5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $757,475 | +1.1% | 3,231 | +10.2% | 0.02% | +5.0% |
| RTH | New | VANECK ETF TRUSTretail etf | $762,969 | – | 4,545 | – | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $745,940 | +21.3% | 19,265 | +10.5% | 0.02% | +23.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $774,910 | -1.5% | 9,649 | +9.2% | 0.02% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $731,696 | -2.8% | 2,687 | +1.0% | 0.02% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $736,981 | +20.0% | 7,133 | +23.2% | 0.02% | +17.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $731,588 | -19.4% | 3,603 | -12.2% | 0.02% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $729,217 | -18.1% | 5,564 | -0.6% | 0.02% | -16.7% |
| BRO | Sell | BROWN & BROWN INC | $720,958 | -5.8% | 10,323 | -7.2% | 0.02% | -4.8% |
| EOG | Buy | EOG RES INC | $676,137 | +15.8% | 5,334 | +4.5% | 0.02% | +18.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $694,230 | +7.8% | 4,251 | +14.6% | 0.02% | +5.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $689,434 | +12.1% | 9,243 | +7.3% | 0.02% | +11.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $673,915 | -3.2% | 2,750 | +0.5% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $649,660 | -29.2% | 2,750 | -32.2% | 0.02% | -28.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $638,378 | -24.2% | 7,648 | -9.9% | 0.02% | -21.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $650,600 | +4.3% | 1,478 | +8.0% | 0.02% | +5.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $670,096 | -27.2% | 15,327 | -23.1% | 0.02% | -28.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $661,428 | +6.9% | 14,382 | +0.3% | 0.02% | +5.9% |
| D | Sell | DOMINION ENERGY INC | $669,022 | -37.9% | 14,977 | -28.0% | 0.02% | -37.9% |
| CCI | Sell | CROWN CASTLE INC | $605,557 | -31.4% | 6,580 | -15.1% | 0.02% | -29.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $607,375 | -1.8% | 18,311 | -0.2% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $632,605 | +26.6% | 2,769 | +35.8% | 0.02% | +21.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $615,930 | -11.1% | 4,974 | +2.5% | 0.02% | -10.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $564,496 | -13.3% | 3,784 | +0.8% | 0.02% | -11.1% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $563,582 | -4.0% | 10,091 | -0.8% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $585,637 | -6.6% | 11,855 | -1.4% | 0.02% | -5.9% |
| ZTS | Sell | ZOETIS INCcl a | $585,093 | -21.1% | 3,363 | -21.9% | 0.02% | -20.0% |
| DOW | Buy | DOW INC | $592,114 | +7.4% | 11,484 | +10.9% | 0.02% | +6.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $577,287 | +15.7% | 6,348 | +105.9% | 0.02% | +14.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $583,462 | +10.2% | 1,340 | +12.4% | 0.02% | +14.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $566,754 | -55.6% | 7,581 | -55.7% | 0.02% | -54.3% |
| GLW | Buy | CORNING INC | $583,348 | -12.2% | 19,145 | +1.0% | 0.02% | -11.1% |
| ASML | Buy | ASML HOLDING N V | $557,461 | +57.3% | 947 | +93.7% | 0.02% | +50.0% |
| GIS | Sell | GENERAL MLS INC | $561,191 | -18.4% | 8,770 | -2.2% | 0.02% | -21.1% |
| INTU | Buy | INTUIT | $526,778 | +13.6% | 1,031 | +1.9% | 0.02% | +15.4% |
| ARCC | New | ARES CAPITAL CORP | $533,711 | – | 27,412 | – | 0.02% | – |
| STE | Sell | STERIS PLC | $549,646 | -7.3% | 2,505 | -4.9% | 0.02% | -6.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $554,035 | -17.3% | 500 | -2.2% | 0.02% | -16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $529,985 | -1.4% | 3,323 | +2.2% | 0.02% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $522,645 | +9.8% | 5,039 | +14.0% | 0.01% | +7.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $495,897 | -2.7% | 8,911 | +0.3% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $499,599 | +20.9% | 162 | +5.9% | 0.01% | +27.3% |
| DTE | Sell | DTE ENERGY CO | $502,555 | -19.3% | 5,062 | -10.5% | 0.01% | -17.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $495,541 | -33.1% | 13,393 | -14.1% | 0.01% | -30.0% |
| MUB | Sell | ISHARES TRnational mun etf | $505,727 | -10.9% | 4,932 | -7.2% | 0.01% | -6.7% |
| New | OAKTREE SPECIALTY LENDING CO | $497,970 | – | 24,750 | – | 0.01% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $459,541 | +2.8% | 1,688 | +10.8% | 0.01% | +8.3% |
| CDW | Sell | CDW CORP | $488,863 | +9.0% | 2,423 | -0.9% | 0.01% | +8.3% |
| VOX | Sell | VANGUARD WORLD FDS | $469,672 | -6.3% | 4,465 | -5.3% | 0.01% | -7.1% |
| IYJ | Sell | ISHARES TRus industrials | $484,776 | -7.2% | 4,805 | -2.5% | 0.01% | -7.1% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $480,522 | +5.6% | 17,738 | +6.0% | 0.01% | +8.3% |
| CTVA | Buy | CORTEVA INC | $487,452 | -5.5% | 9,528 | +5.8% | 0.01% | -7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $485,433 | +24.3% | 2,925 | +14.1% | 0.01% | +18.2% |
| KKR | Buy | KKR & CO INC | $471,979 | +12.9% | 7,662 | +2.6% | 0.01% | +18.2% |
| FINX | New | GLOBAL X FDSfintech etf | $473,088 | – | 23,490 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $425,019 | – | 7,243 | – | 0.01% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $426,772 | +58.2% | 17,760 | +61.3% | 0.01% | +71.4% |
| CTAS | Buy | CINTAS CORP | $426,174 | +3.0% | 886 | +6.5% | 0.01% | +9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $436,225 | -2.2% | 2,182 | +0.1% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $446,993 | -5.2% | 2,087 | +1.7% | 0.01% | -7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $413,895 | -2.4% | 3,762 | +0.3% | 0.01% | -8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $384,490 | +20.4% | 842 | +26.2% | 0.01% | +22.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $395,221 | -1.0% | 7,093 | +0.3% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $413,709 | +14.5% | 27,398 | +0.7% | 0.01% | +10.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $403,415 | -71.7% | 7,990 | -71.4% | 0.01% | -71.8% |
| WELL | Sell | WELLTOWER INC | $401,325 | -10.5% | 4,899 | -11.7% | 0.01% | -8.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $407,388 | +9.3% | 11,643 | +13.6% | 0.01% | +10.0% |
| INGR | Buy | INGREDION INC | $415,740 | -5.6% | 4,225 | +1.7% | 0.01% | -8.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $401,940 | -18.4% | 14,022 | -14.9% | 0.01% | -15.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $375,435 | +29.4% | 10,068 | +38.8% | 0.01% | +25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $344,870 | -9.6% | 7,230 | -8.4% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $367,227 | -8.9% | 2,409 | +3.7% | 0.01% | -9.1% |
| PWR | Buy | QUANTA SVCS INC | $376,010 | -4.1% | 2,010 | +0.7% | 0.01% | -9.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $365,865 | -62.5% | 2,825 | -22.0% | 0.01% | -63.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $357,495 | -10.9% | 2,894 | +1.1% | 0.01% | -9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $348,469 | -9.1% | 4,010 | +5.5% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $352,948 | -42.9% | 3,336 | -8.3% | 0.01% | -41.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $332,648 | +3.6% | 2,215 | +0.5% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $313,078 | +8.2% | 1,211 | +10.5% | 0.01% | +12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $316,505 | -8.6% | 7,421 | -4.6% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $312,225 | – | 3,297 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $308,129 | – | 4,182 | – | 0.01% | – |
| Buy | GSK PLCsponsored adr | $331,831 | +10.6% | 9,154 | +8.8% | 0.01% | +12.5% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $333,795 | -2.6% | 3,277 | -3.5% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $321,942 | -13.8% | 9,700 | -3.5% | 0.01% | -10.0% |
| EFV | Sell | ISHARES TReafe value etf | $313,152 | -28.0% | 6,400 | -28.0% | 0.01% | -25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $328,746 | +13.4% | 5,067 | +2.7% | 0.01% | +12.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $319,909 | -1.8% | 4,724 | +3.8% | 0.01% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $274,722 | -7.9% | 9,127 | -5.2% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $299,331 | -18.7% | 8,101 | -6.1% | 0.01% | -20.0% |
| TRGP | Buy | TARGA RES CORP | $273,789 | +24.3% | 3,194 | +10.4% | 0.01% | +33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $273,199 | -45.0% | 1,890 | -25.2% | 0.01% | -42.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $302,592 | -20.8% | 2,287 | +0.2% | 0.01% | -20.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $290,036 | -11.6% | 344 | -6.3% | 0.01% | -11.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $287,380 | +0.1% | 5,727 | +0.1% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $305,990 | -15.5% | 7,263 | -5.2% | 0.01% | -20.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $302,884 | – | 6,297 | – | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $272,859 | -12.2% | 8,276 | +2.7% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $297,844 | +18.6% | 23,981 | +44.4% | 0.01% | +14.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $279,634 | – | 2,300 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $289,686 | – | 2,238 | – | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $293,207 | -18.1% | 3,898 | -8.3% | 0.01% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $274,566 | +26.6% | 5,667 | +37.2% | 0.01% | +33.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $262,884 | -39.3% | 3,632 | -37.6% | 0.01% | -41.7% |
| AZO | Buy | AUTOZONE INC | $236,219 | +3.0% | 93 | +1.1% | 0.01% | +16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $244,133 | -2.0% | 1,571 | -21.1% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $266,706 | -8.1% | 1,805 | +0.7% | 0.01% | -12.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $269,494 | -9.3% | 1,902 | -4.2% | 0.01% | -12.5% |
| ALB | Sell | ALBEMARLE CORP | $241,116 | -45.1% | 1,418 | -27.9% | 0.01% | -41.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $257,856 | -0.7% | 1,355 | -1.9% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $261,080 | -24.7% | 2,435 | -23.5% | 0.01% | -22.2% |
| NTRS | Sell | NORTHERN TR CORP | $261,661 | -6.5% | 3,766 | -0.2% | 0.01% | -12.5% |
| MTZ | Buy | MASTEC INC | $223,394 | -30.7% | 3,104 | +13.5% | 0.01% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $230,594 | +2.2% | 598 | +0.3% | 0.01% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $206,707 | – | 1,213 | – | 0.01% | – |
| IXUS | Sell | ISHARES TRcore msci total | $214,763 | -23.1% | 3,580 | -19.7% | 0.01% | -25.0% |
| NOW | Buy | SERVICENOW INC | $216,317 | +1.3% | 387 | +1.8% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $206,814 | -16.9% | 2,924 | -1.7% | 0.01% | -14.3% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $200,256 | – | 8,400 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $218,915 | – | 5,329 | – | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $220,214 | -39.5% | 19,592 | -45.9% | 0.01% | -40.0% |
| XEL | Sell | XCEL ENERGY INC | $229,051 | -9.2% | 4,003 | -1.3% | 0.01% | -14.3% |
| ADSK | Buy | AUTODESK INC | $212,289 | +3.3% | 1,026 | +2.2% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $227,566 | -16.7% | 9,659 | -6.5% | 0.01% | -14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $225,051 | -8.6% | 2,146 | -2.4% | 0.01% | -14.3% |
| PRU | New | PRUDENTIAL FINL INC | $218,436 | – | 2,302 | – | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $232,175 | -15.5% | 2,510 | -11.1% | 0.01% | -25.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $215,005 | -4.0% | 3,160 | +14.6% | 0.01% | 0.0% | |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $182,000 | – | 50,000 | – | 0.01% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $188,786 | +22.5% | 102,047 | -4.0% | 0.01% | +25.0% |
| Sell | WARNER BROS DISCOVERY INC | $154,917 | -29.4% | 14,265 | -18.5% | 0.00% | -33.3% | |
| ICLN | New | ISHARES TRgl clean ene etf | $161,462 | – | 11,044 | – | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $142,225 | -4.4% | 10,791 | -2.3% | 0.00% | 0.0% |
| AEG | Buy | AEGON LTD | $85,573 | +46.0% | 17,828 | +54.2% | 0.00% | 0.0% |
| APPH | Exit | APPHARVEST INC | $0 | – | -10,665 | – | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,561 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,120 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,324 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,178 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,524 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,327 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,392 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,877 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,265 | – | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -407 | – | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,060 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,005 | – | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -47,703 | – | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,039 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,487 | – | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -9,702 | – | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -1,900 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,087 | – | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,586 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -861 | – | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,780 | – | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -4,644 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -7,143 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,936 | – | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -11,622 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -8,569 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $199,673,299 | – | 1,029,403 | – | 5.45% | – |
| NVDA | New | NVIDIA CORPORATION | $174,858,277 | – | 413,357 | – | 4.77% | – |
| MSFT | New | MICROSOFT CORP | $139,646,259 | – | 410,073 | – | 3.81% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $126,757,694 | – | 284,395 | – | 3.46% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $118,199,834 | – | 1,353,950 | – | 3.23% | – |
| LLY | New | ELI LILLY & CO | $99,050,451 | – | 211,204 | – | 2.70% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $86,976,701 | – | 1,711,466 | – | 2.37% | – |
| IWR | New | ISHARES TRrus mid cap etf | $65,366,523 | – | 895,064 | – | 1.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $64,997,703 | – | 146,629 | – | 1.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $64,794,246 | – | 445,505 | – | 1.77% | – |
| AMZN | New | AMAZON COM INC | $62,726,363 | – | 481,178 | – | 1.71% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $62,082,404 | – | 157,850 | – | 1.69% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $60,939,567 | – | 2,257,021 | – | 1.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $60,188,631 | – | 502,829 | – | 1.64% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $54,546,217 | – | 547,378 | – | 1.49% | – |
| FB | New | META PLATFORMS INCcl a | $49,399,589 | – | 172,136 | – | 1.35% | – |
| ABBV | New | ABBVIE INC | $48,744,908 | – | 361,797 | – | 1.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $47,238,785 | – | 311,314 | – | 1.29% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $43,871,682 | – | 1,781,953 | – | 1.20% | – |
| CSCO | New | CISCO SYS INC | $43,181,065 | – | 834,578 | – | 1.18% | – |
| AVGO | New | BROADCOM INC | $40,036,231 | – | 46,155 | – | 1.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $37,645,639 | – | 585,742 | – | 1.03% | – |
| WMT | New | WALMART INC | $37,215,822 | – | 236,772 | – | 1.02% | – |
| MRK | New | MERCK & CO INC | $35,943,061 | – | 311,492 | – | 0.98% | – |
| TGT | New | TARGET CORP | $35,074,056 | – | 265,914 | – | 0.96% | – |
| BFA | New | BROWN FORMAN CORPcl a | $34,675,061 | – | 509,403 | – | 0.95% | – |
| MCD | New | MCDONALDS CORP | $34,495,896 | – | 115,599 | – | 0.94% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $34,076,334 | – | 361,246 | – | 0.93% | – |
| CVX | New | CHEVRON CORP NEW | $33,902,001 | – | 215,456 | – | 0.92% | – |
| CHDN | New | CHURCHILL DOWNS INC | $31,358,897 | – | 225,328 | – | 0.86% | – |
| ORCL | New | ORACLE CORP | $31,145,844 | – | 261,532 | – | 0.85% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $30,845,722 | – | 90,208 | – | 0.84% | – |
| SBUX | New | STARBUCKS CORP | $29,874,117 | – | 301,576 | – | 0.82% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $28,986,031 | – | 1,146,146 | – | 0.79% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $27,781,471 | – | 996,466 | – | 0.76% | – |
| KO | New | COCA COLA CO | $27,292,907 | – | 453,220 | – | 0.74% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $27,182,324 | – | 454,706 | – | 0.74% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $26,822,425 | – | 83,160 | – | 0.73% | – |
| UNP | New | UNION PAC CORP | $26,663,212 | – | 130,306 | – | 0.73% | – |
| JNJ | New | JOHNSON & JOHNSON | $26,120,049 | – | 157,806 | – | 0.71% | – |
| ULTA | New | ULTA BEAUTY INC | $25,688,369 | – | 54,587 | – | 0.70% | – |
| TJX | New | TJX COS INC NEW | $25,070,112 | – | 295,673 | – | 0.68% | – |
| HUM | New | HUMANA INC | $22,859,520 | – | 51,125 | – | 0.62% | – |
| LOW | New | LOWES COS INC | $22,818,269 | – | 101,100 | – | 0.62% | – |
| ADI | New | ANALOG DEVICES INC | $21,405,722 | – | 109,880 | – | 0.58% | – |
| SYY | New | SYSCO CORP | $21,244,647 | – | 286,316 | – | 0.58% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,196,574 | – | 158,408 | – | 0.58% | – |
| NSC | New | NORFOLK SOUTHN CORP | $20,547,856 | – | 90,615 | – | 0.56% | – |
| LMT | New | LOCKHEED MARTIN CORP | $20,318,870 | – | 44,135 | – | 0.56% | – |
| PFE | New | PFIZER INC | $20,297,390 | – | 553,364 | – | 0.55% | – |
| V | New | VISA INC | $20,235,195 | – | 85,208 | – | 0.55% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $20,106,157 | – | 38,536 | – | 0.55% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $19,919,199 | – | 238,382 | – | 0.54% | – |
| CAT | New | CATERPILLAR INC | $19,488,635 | – | 79,206 | – | 0.53% | – |
| CSX | New | CSX CORP | $18,717,251 | – | 548,893 | – | 0.51% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $17,526,601 | – | 36,453 | – | 0.48% | – |
| DE | New | DEERE & CO | $17,127,786 | – | 42,271 | – | 0.47% | – |
| USB | New | US BANCORP DEL | $17,053,595 | – | 516,150 | – | 0.46% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $16,819,539 | – | 68,336 | – | 0.46% | – |
| INTC | New | INTEL CORP | $16,747,520 | – | 500,823 | – | 0.46% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $16,671,835 | – | 75,726 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $16,621,068 | – | 154,975 | – | 0.45% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $16,570,863 | – | 114,876 | – | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,567,485 | – | 48,585 | – | 0.45% | – |
| PEP | New | PEPSICO INC | $16,184,708 | – | 87,381 | – | 0.44% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $15,584,983 | – | 83,222 | – | 0.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $15,449,022 | – | 59,083 | – | 0.42% | – |
| IEMG | New | ISHARES INCcore msci emkt | $15,330,766 | – | 311,032 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,153,846 | – | 407,471 | – | 0.41% | – |
| ALL | New | ALLSTATE CORP | $14,852,337 | – | 136,210 | – | 0.40% | – |
| BAC | New | BANK AMERICA CORP | $14,796,637 | – | 515,742 | – | 0.40% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $13,983,646 | – | 28,597 | – | 0.38% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $13,376,942 | – | 67,258 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $13,237,923 | – | 42,615 | – | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $12,303,454 | – | 159,640 | – | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,327,098 | – | 184,731 | – | 0.34% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $12,227,882 | – | 59,425 | – | 0.33% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $12,137,010 | – | 193,851 | – | 0.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,905,867 | – | 98,420 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,782,291 | – | 283,569 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,311,381 | – | 23,534 | – | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,995,374 | – | 61,341 | – | 0.30% | – |
| WFC | New | WELLS FARGO CO NEW | $10,763,169 | – | 252,183 | – | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,741,292 | – | 48,762 | – | 0.29% | – |
| IWB | New | ISHARES TRrus 1000 etf | $10,243,660 | – | 42,027 | – | 0.28% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $10,251,204 | – | 420,476 | – | 0.28% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,010,135 | – | 123,460 | – | 0.27% | – |
| RTX | New | RTX CORPORATION | $9,929,910 | – | 101,367 | – | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,738,705 | – | 77,322 | – | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $9,439,121 | – | 23,176 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $9,419,763 | – | 86,404 | – | 0.26% | – |
| SPGI | New | S&P GLOBAL INC | $9,206,037 | – | 22,964 | – | 0.25% | – |
| BLK | New | BLACKROCK INC | $9,118,900 | – | 13,194 | – | 0.25% | – |
| FLR | New | FLUOR CORP NEW | $9,021,724 | – | 304,788 | – | 0.25% | – |
| IBML | New | ISHARES TRibonds dec2023 | $8,873,679 | – | 348,124 | – | 0.24% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,652,186 | – | 88,432 | – | 0.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,603,609 | – | 301,987 | – | 0.24% | – |
| IBMM | New | ISHARES TRibonds dec | $8,424,369 | – | 327,033 | – | 0.23% | – |
| C | New | CITIGROUP INC | $8,157,919 | – | 177,192 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,598,056 | – | 77,833 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO | $7,398,276 | – | 82,866 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,999,135 | – | 109,447 | – | 0.19% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $6,622,809 | – | 88,081 | – | 0.18% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $6,599,410 | – | 85,033 | – | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $6,186,166 | – | 52,738 | – | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $6,063,482 | – | 68,825 | – | 0.16% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,956,926 | – | 29,385 | – | 0.16% | – |
| PXD | New | PIONEER NAT RES CO | $5,877,074 | – | 28,367 | – | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,853,019 | – | 147,953 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $5,759,288 | – | 83,311 | – | 0.16% | – |
| URI | New | UNITED RENTALS INC | $5,663,324 | – | 12,716 | – | 0.16% | – |
| AMP | New | AMERIPRISE FINL INC | $5,627,122 | – | 16,941 | – | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,554,120 | – | 136,532 | – | 0.15% | – |
| New | WORLD GOLD TRspdr gld minis | $5,313,555 | – | 139,500 | – | 0.14% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $5,208,668 | – | 46,390 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $5,196,975 | – | 20,964 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,178,100 | – | 10 | – | 0.14% | – |
| ECL | New | ECOLAB INC | $5,168,699 | – | 27,686 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $5,010,247 | – | 58,668 | – | 0.14% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $4,906,520 | – | 209,055 | – | 0.13% | – |
| IR | New | INGERSOLL RAND INC | $4,887,490 | – | 74,778 | – | 0.13% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,556,780 | – | 4,770 | – | 0.12% | – |
| PHM | New | PULTE GROUP INC | $4,486,485 | – | 57,756 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,467,282 | – | 61,246 | – | 0.12% | – |
| CI | New | THE CIGNA GROUP | $4,317,310 | – | 15,386 | – | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,299,390 | – | 2,010 | – | 0.12% | – |
| FISV | New | FISERV INC | $4,213,535 | – | 33,401 | – | 0.12% | – |
| IDXX | New | IDEXX LABS INC | $4,201,656 | – | 8,366 | – | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,093,002 | – | 29,578 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $4,039,893 | – | 27,950 | – | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $4,042,770 | – | 35,682 | – | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,963,012 | – | 28,705 | – | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $3,954,240 | – | 16,476 | – | 0.11% | – |
| MMM | New | 3M CO | $3,814,129 | – | 38,107 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $3,629,344 | – | 48,913 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,635,766 | – | 16,542 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,591,252 | – | 20,656 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,508,622 | – | 6,517 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,482,727 | – | 13,922 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,373,931 | – | 21,377 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $3,324,476 | – | 73,388 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $3,243,639 | – | 15,632 | – | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $3,179,817 | – | 33,419 | – | 0.09% | – |
| ROST | New | ROSS STORES INC | $3,154,216 | – | 28,130 | – | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,070,208 | – | 27,737 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $3,075,755 | – | 25,838 | – | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $2,977,978 | – | 42,898 | – | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,917,350 | – | 43,220 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $2,867,846 | – | 20,699 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,826,949 | – | 30,167 | – | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $2,831,625 | – | 24,233 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $2,832,652 | – | 57,668 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $2,771,874 | – | 18,691 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,705,326 | – | 15,530 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $2,611,696 | – | 25,207 | – | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $2,600,118 | – | 24,620 | – | 0.07% | – |
| SYBT | New | STOCK YDS BANCORP INC | $2,568,350 | – | 56,609 | – | 0.07% | – |
| WAT | New | WATERS CORP | $2,554,252 | – | 9,583 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,576,022 | – | 19,408 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,551,468 | – | 9,272 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,545,091 | – | 22,343 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $2,461,140 | – | 22,299 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $2,422,896 | – | 41,073 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,384,130 | – | 42,063 | – | 0.06% | – |
| MET | New | METLIFE INC | $2,346,559 | – | 41,510 | – | 0.06% | – |
| T | New | AT&T INC | $2,362,018 | – | 148,089 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $2,298,081 | – | 6,609 | – | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,315,061 | – | 23,958 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,244,895 | – | 15,798 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,214,217 | – | 6,292 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,197,295 | – | 3,058 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $2,158,643 | – | 19,296 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,065,259 | – | 6,895 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $2,053,018 | – | 9,247 | – | 0.06% | – |
| HPQ | New | HP INC | $1,988,687 | – | 64,757 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $1,924,829 | – | 9,996 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $1,900,937 | – | 2,957 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,824,247 | – | 31,704 | – | 0.05% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $1,812,820 | – | 77,207 | – | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $1,796,444 | – | 14,336 | – | 0.05% | – |
| SYNA | New | SYNAPTICS INC | $1,770,780 | – | 20,740 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $1,769,955 | – | 9,832 | – | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,765,155 | – | 20,397 | – | 0.05% | – |
| AN | New | AUTONATION INC | $1,625,523 | – | 9,875 | – | 0.04% | – |
| TSLA | New | TESLA INC | $1,616,429 | – | 6,175 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,591,976 | – | 29,432 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,558,908 | – | 14,319 | – | 0.04% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,591,168 | – | 50,755 | – | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $1,535,600 | – | 6,798 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,525,752 | – | 18,797 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,512,606 | – | 9,384 | – | 0.04% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $1,507,729 | – | 35,476 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,515,446 | – | 14,566 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,467,209 | – | 16,232 | – | 0.04% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $1,451,265 | – | 9,300 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,474,215 | – | 20,334 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $1,472,086 | – | 15,834 | – | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,476,326 | – | 31,133 | – | 0.04% | – |
| AFL | New | AFLAC INC | $1,445,976 | – | 20,716 | – | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,441,941 | – | 34,455 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $1,425,445 | – | 27,928 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,390,935 | – | 27,981 | – | 0.04% | – |
| IEX | New | IDEX CORP | $1,372,927 | – | 6,378 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $1,341,305 | – | 10,133 | – | 0.04% | – |
| BA | New | BOEING CO | $1,342,554 | – | 6,358 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,270,803 | – | 12,974 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,291,264 | – | 18,321 | – | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,275,606 | – | 17,097 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $1,296,089 | – | 6,445 | – | 0.04% | – |
| DOV | New | DOVER CORP | $1,270,823 | – | 8,607 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $1,297,313 | – | 3,036 | – | 0.04% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,268,407 | – | 16,189 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,274,101 | – | 22,463 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,246,488 | – | 13,890 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $1,231,169 | – | 2,795 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,210,649 | – | 5,627 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,181,211 | – | 14,012 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,159,262 | – | 15,322 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $1,179,324 | – | 26,389 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,169,826 | – | 3,791 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $1,177,124 | – | 38,785 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $1,147,537 | – | 32,325 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $1,150,189 | – | 3,770 | – | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,131,294 | – | 19,181 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,086,705 | – | 16,698 | – | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,102,330 | – | 11,772 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,097,177 | – | 2,970 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,078,372 | – | 6,639 | – | 0.03% | – |
| New | SHELL PLCspon ads | $1,072,711 | – | 17,766 | – | 0.03% | – | |
| D | New | DOMINION ENERGY INC | $1,076,817 | – | 20,792 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $1,027,148 | – | 8,376 | – | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,035,396 | – | 7,677 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $1,037,862 | – | 9,448 | – | 0.03% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $974,499 | – | 3,622 | – | 0.03% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $992,277 | – | 18,227 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $1,000,272 | – | 5,611 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $984,850 | – | 2,525 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $954,184 | – | 4,920 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $917,003 | – | 4,057 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $907,172 | – | 4,103 | – | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $920,321 | – | 19,929 | – | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $898,336 | – | 15,561 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $915,075 | – | 13,026 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $882,806 | – | 7,748 | – | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $889,894 | – | 10,985 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $874,463 | – | 17,430 | – | 0.02% | – |
| JUPW | New | JUPITER WELLNESS INC | $878,453 | – | 2,091,556 | – | 0.02% | – |
| IYK | New | ISHARES TRus consm staples | $894,895 | – | 4,468 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $889,987 | – | 5,596 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $826,546 | – | 7,525 | – | 0.02% | – |
| MKL | New | MARKEL GROUP INC | $842,356 | – | 609 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $842,136 | – | 8,485 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $841,317 | – | 3,002 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $826,245 | – | 13,387 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $838,862 | – | 3,476 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $852,443 | – | 21,925 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $810,118 | – | 5,564 | – | 0.02% | – |
| HUBB | New | HUBBELL INC | $796,407 | – | 2,402 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $797,295 | – | 3,774 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $752,003 | – | 3,099 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $786,670 | – | 8,838 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $752,673 | – | 2,660 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $765,706 | – | 11,123 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $786,963 | – | 10,215 | – | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $772,722 | – | 11,592 | – | 0.02% | – |
| NNN | New | NNN REIT INC | $726,788 | – | 16,985 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $741,052 | – | 15,588 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $721,675 | – | 2,378 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $734,428 | – | 2,766 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $741,536 | – | 4,306 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $749,410 | – | 2,933 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $708,896 | – | 5,728 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $687,999 | – | 8,970 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $684,842 | – | 7,851 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $692,480 | – | 4,851 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $696,257 | – | 2,736 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $681,394 | – | 7,144 | – | 0.02% | – |
| GLW | New | CORNING INC | $664,357 | – | 18,960 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $672,442 | – | 2,693 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $651,070 | – | 3,753 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $670,609 | – | 8,569 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $643,930 | – | 3,708 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $650,554 | – | 5,346 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $641,892 | – | 5,869 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $670,248 | – | 511 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $615,169 | – | 8,611 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $618,275 | – | 18,341 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $614,998 | – | 17,427 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $623,534 | – | 1,368 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $622,383 | – | 5,657 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $618,928 | – | 14,337 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $626,915 | – | 12,026 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $614,357 | – | 5,792 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $617,829 | – | 3,639 | – | 0.02% | – |
| HES | New | HESS CORP | $612,590 | – | 4,506 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $602,730 | – | 7,240 | – | 0.02% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $587,100 | – | 10,168 | – | 0.02% | – |
| STE | New | STERIS PLC | $592,821 | – | 2,635 | – | 0.02% | – |
| New | LINDE PLC | $599,438 | – | 1,573 | – | 0.02% | – | |
| LSTR | New | LANDSTAR SYS INC | $596,681 | – | 3,099 | – | 0.02% | – |
| EOG | New | EOG RES INC | $584,100 | – | 5,104 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $546,815 | – | 11,622 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $558,630 | – | 4,791 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $537,715 | – | 3,251 | – | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $557,997 | – | 17,748 | – | 0.02% | – |
| DOW | New | DOW INC | $551,453 | – | 10,354 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $567,482 | – | 5,317 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $559,088 | – | 1,940 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $496,448 | – | 2,528 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $497,668 | – | 1,940 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $500,080 | – | 8,000 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $498,508 | – | 6,858 | – | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $501,251 | – | 4,715 | – | 0.01% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $507,751 | – | 9,436 | – | 0.01% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $509,884 | – | 8,883 | – | 0.01% | – |
| DVA | New | DAVITA INC | $526,462 | – | 5,240 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $498,921 | – | 3,083 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $499,881 | – | 2,039 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $515,871 | – | 9,003 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $517,801 | – | 9,318 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $522,353 | – | 4,926 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $529,593 | – | 1,192 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $502,560 | – | 5,164 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $471,426 | – | 2,052 | – | 0.01% | – |
| INTU | New | INTUIT | $463,688 | – | 1,012 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $481,241 | – | 5,665 | – | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $492,482 | – | 16,471 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $475,787 | – | 4,421 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $429,166 | – | 2,536 | – | 0.01% | – |
| INGR | New | INGREDION INC | $440,222 | – | 4,155 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $424,050 | – | 3,750 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $445,997 | – | 2,179 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $446,958 | – | 1,524 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $434,782 | – | 8,884 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $447,138 | – | 8,863 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $448,534 | – | 5,545 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $430,726 | – | 24,171 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $451,617 | – | 2,703 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $438,818 | – | 1,967 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $432,897 | – | 5,824 | – | 0.01% | – |
| CDW | New | CDW CORP | $448,657 | – | 2,445 | – | 0.01% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $454,938 | – | 16,738 | – | 0.01% | – |
| L | New | LOEWS CORP | $404,021 | – | 6,804 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $413,705 | – | 1,998 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $398,199 | – | 3,289 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $401,278 | – | 2,863 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $403,027 | – | 2,324 | – | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $406,980 | – | 15,135 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $390,092 | – | 4,936 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $390,651 | – | 2,564 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $418,040 | – | 7,465 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $399,398 | – | 7,069 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $413,150 | – | 153 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $413,570 | – | 832 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $392,114 | – | 1,996 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $381,353 | – | 7,889 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $372,888 | – | 10,247 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $382,120 | – | 2,282 | – | 0.01% | – |
| New | KYNDRYL HLDGS INC | $361,455 | – | 27,218 | – | 0.01% | – | |
| ASML | New | ASML HOLDING N V | $354,402 | – | 489 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $368,113 | – | 8,629 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $373,357 | – | 10,050 | – | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $364,262 | – | 36,209 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $383,496 | – | 3,800 | – | 0.01% | – |
| VTR | New | VENTAS INC | $362,230 | – | 7,663 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $358,018 | – | 4,252 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $342,791 | – | 3,397 | – | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $319,876 | – | 9,506 | – | 0.01% | – | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $319,760 | – | 8,000 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $321,363 | – | 7,143 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $327,787 | – | 5,298 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $331,237 | – | 9,075 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $320,937 | – | 2,205 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $328,160 | – | 367 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $346,942 | – | 3,185 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $322,529 | – | 2,734 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $325,643 | – | 4,550 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $319,432 | – | 667 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $346,365 | – | 7,780 | – | 0.01% | – |
| IYC | New | ISHARES TRus consum discre | $330,501 | – | 4,644 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $310,831 | – | 8,061 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $300,777 | – | 9,414 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $279,665 | – | 5,863 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $274,875 | – | 2,823 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $290,001 | – | 4,932 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $289,354 | – | 1,096 | – | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $280,394 | – | 4,780 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $279,729 | – | 3,773 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $284,362 | – | 861 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $290,160 | – | 7,254 | – | 0.01% | – |
| AME | New | AMETEK INC | $290,250 | – | 1,793 | – | 0.01% | – |
| New | GSK PLCsponsored adr | $299,981 | – | 8,417 | – | 0.01% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $286,951 | – | 5,723 | – | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $298,437 | – | 9,627 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $279,159 | – | 4,458 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $297,035 | – | 1,985 | – | 0.01% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $255,356 | – | 9,702 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $265,483 | – | 1,619 | – | 0.01% | – |
| NVR | New | NVR INC | $254,024 | – | 40 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $241,489 | – | 3,196 | – | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $262,064 | – | 16,147 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $251,233 | – | 16,605 | – | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $240,061 | – | 7,453 | – | 0.01% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $246,008 | – | 3,887 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $249,152 | – | 1,991 | – | 0.01% | – |
| TRU | New | TRANSUNION | $248,306 | – | 3,170 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $259,738 | – | 1,381 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $262,431 | – | 8,969 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $252,223 | – | 4,057 | – | 0.01% | – |
| LSI | New | LIFE STORAGE INC COM | $252,624 | – | 1,900 | – | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $247,225 | – | 178 | – | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $249,620 | – | 1,586 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $268,200 | – | 2,087 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $246,219 | – | 2,198 | – | 0.01% | – |
| KMX | New | CARMAX INC | $248,923 | – | 2,974 | – | 0.01% | – |
| PPL | New | PPL CORP | $273,278 | – | 10,328 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $270,683 | – | 2,087 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $259,750 | – | 1,759 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $250,140 | – | 9,493 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $271,104 | – | 7,487 | – | 0.01% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $269,745 | – | 11,010 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $224,059 | – | 2,758 | – | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $219,562 | – | 17,509 | – | 0.01% | – | |
| GNRC | New | GENERAC HLDGS INC | $227,274 | – | 1,524 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $201,552 | – | 3,120 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $227,016 | – | 2,530 | – | 0.01% | – |
| DOOR | New | MASONITE INTL CORP | $220,758 | – | 2,155 | – | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $237,776 | – | 5,382 | – | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $232,790 | – | 47,703 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $224,396 | – | 6,877 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $204,756 | – | 2,265 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $236,476 | – | 1,005 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $205,730 | – | 3,042 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $216,794 | – | 4,131 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $220,233 | – | 2,894 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $215,194 | – | 5,392 | – | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $217,379 | – | 1,903 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $202,797 | – | 1,324 | – | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $206,454 | – | 407 | – | 0.01% | – |
| SPSC | New | SPS COMM INC | $203,583 | – | 1,060 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $229,389 | – | 92 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $205,428 | – | 1,004 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $235,950 | – | 3,327 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $216,216 | – | 1,785 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $213,548 | – | 380 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $223,581 | – | 1,561 | – | 0.01% | – |
| VVV | New | VALVOLINE INC | $226,522 | – | 6,039 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $235,909 | – | 5,178 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $225,586 | – | 596 | – | 0.01% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $154,130 | – | 106,297 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $148,735 | – | 11,042 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $95,961 | – | 11,030 | – | 0.00% | – |
| AEG | New | AEGON N V | $58,613 | – | 11,561 | – | 0.00% | – |
| APPH | New | APPHARVEST INC | $3,946 | – | 10,665 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -70,084 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,030 | – | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11,986 | – | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -16,133 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,485 | – | -0.01% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -3,600 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,145 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,701 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,755 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,399 | – | -0.01% | – |
| MMC | Exit | 1MARSH & MCLENNAN COS INC | $0 | – | -1,415 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,377 | – | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,484 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,392 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,434 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,233 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,772 | – | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,957 | – | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,673 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,095 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,389 | – | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -27,279 | – | -0.01% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,039 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,567 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,066 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -58 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,158 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,016 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -595 | – | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,967 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,872 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,358 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,428 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,259 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,508 | – | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,917 | – | -0.01% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,265 | – | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,135 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,206 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,705 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,397 | – | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -193 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,315 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,173 | – | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -12,880 | – | -0.01% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,726 | – | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,010 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -181 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,780 | – | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,013 | – | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,723 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,060 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -7,637 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,183 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,728 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,477 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,958 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,327 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,075 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,998 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -8,000 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,761 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,661 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,302 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,434 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,214 | – | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -120,907 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,230 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,289 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,134 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,863 | – | -0.01% | – |
| ICE | Exit | 1INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,714 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,458 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,360 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,609 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,269 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,696 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,091 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,740 | – | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,000 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -772 | – | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -8,605 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,784 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,983 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,892 | – | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -815 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,607 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,611 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,536 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,017 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,287 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,077 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,848 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,079 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,341 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,944 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,448 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,010 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,709 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,898 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,169 | – | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,277 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,124 | – | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -4,968 | – | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,739 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -9,374 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,509 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,726 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,868 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -7,240 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,171 | – | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,106 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,225 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,710 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,220 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,600 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,719 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -4,451 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,876 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,248 | – | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,200 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,780 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,772 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,421 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,318 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,111 | – | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,311 | – | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,127 | – | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,795 | – | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,488 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,278 | – | -0.02% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,020 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,152 | – | -0.02% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -10,423 | – | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,748 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -11,622 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,925 | – | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,323 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -8,611 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,453 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -27,088 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,402 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,823 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,699 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -501 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,956 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,988 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,266 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,690 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -9,117 | – | -0.02% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -16,538 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,708 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -538 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,200 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,083 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,749 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,534 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,300 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,125 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,149 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,058 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,846 | – | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -10,664 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,516 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,267 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -16,985 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -18,528 | – | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -8,335 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,025 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,288 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,852 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,522 | – | -0.03% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -4,111 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,341 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,643 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,267 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,457 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,564 | – | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -16,148 | – | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,985 | – | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,037 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,263 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,216 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,194 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -6,491 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,844 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,114 | – | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,914 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,385 | – | -0.03% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -39,843 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,441 | – | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -17,430 | – | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -15,561 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,690 | – | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -17,777 | – | -0.03% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,818 | – | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -11,772 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,550 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -30,213 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -19,678 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -33,601 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28,199 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,473 | – | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -12,121 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,770 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,839 | – | -0.04% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -26,881 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,972 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -18,235 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,913 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -23,256 | – | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -23,994 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17,290 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,062 | – | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,800 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -16,825 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,436 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,930 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,877 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,346 | – | -0.04% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -48,315 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -16,207 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -27,981 | – | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,225 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,715 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -35,754 | – | -0.05% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -49,859 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,161 | – | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,761 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -18,949 | – | -0.05% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -9,300 | – | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -20,155 | – | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -35,955 | – | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -13,562 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,140 | – | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -15,510 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -32,274 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -16,800 | – | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -62,591 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,438 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,642 | – | -0.06% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -2,041,556 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -21,299 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,863 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -14,108 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,312 | – | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,774 | – | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -28,337 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -118,907 | – | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -40,941 | – | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -23,929 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,215 | – | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -17,862 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,884 | – | -0.08% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -42,191 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24,120 | – | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -33,001 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,219 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,923 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,683 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,063 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -59,659 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,236 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,496 | – | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,860 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,817 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,876 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,987 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,809 | – | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -69,133 | – | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9,583 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -43,054 | – | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,376 | – | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -34,000 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -68,403 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -39,154 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,560 | – | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,067 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -34,689 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -124,220 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -60,257 | – | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -29,210 | – | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -94,185 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,463 | – | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,143 | – | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25,004 | – | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -37,763 | – | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -35,317 | – | -0.14% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -56,359 | – | -0.14% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -14,365 | – | -0.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -46,608 | – | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.15% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -25,227 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -37,302 | – | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -16,938 | – | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -17,004 | – | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -57,869 | – | -0.17% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -139,500 | – | -0.17% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -143,359 | – | -0.19% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -208,454 | – | -0.20% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -433,973 | – | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -53,664 | – | -0.22% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -69,644 | – | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -27,732 | – | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -191,539 | – | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -72,790 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -76,887 | – | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -65,891 | – | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -21,021 | – | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -36,260 | – | -0.25% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -82,732 | – | -0.25% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -266,477 | – | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -20,272 | – | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -41,761 | – | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,522 | – | -0.26% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -35,393 | – | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -251,162 | – | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -178,067 | – | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -106,635 | – | -0.29% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -46,236 | – | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -96,834 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -198,204 | – | -0.30% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -315,925 | – | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -83,994 | – | -0.31% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -43,486 | – | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16,115 | – | -0.31% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -49,271 | – | -0.32% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -105,068 | – | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -89,494 | – | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -143,926 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -35,771 | – | -0.37% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -47,159 | – | -0.39% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -37,720 | – | -0.39% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -189,772 | – | -0.40% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -255,193 | – | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,941 | – | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -42,180 | – | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -64,132 | – | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -445,307 | – | -0.44% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -63,262 | – | -0.45% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -77,341 | – | -0.48% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -87,767 | – | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -150,007 | – | -0.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -140,837 | – | -0.50% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -102,838 | – | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -84,316 | – | -0.52% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -100,015 | – | -0.53% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -38,960 | – | -0.53% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -171,464 | – | -0.54% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -175,292 | – | -0.54% | – |
| DE | Exit | DEERE & CO | $0 | – | -43,465 | – | -0.55% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -63,198 | – | -0.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -246,376 | – | -0.57% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -39,201 | – | -0.57% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -176,092 | – | -0.57% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -116,820 | – | -0.60% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -529,407 | – | -0.61% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -235,465 | – | -0.63% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -270,684 | – | -0.64% | – |
| HUM | Exit | HUMANA INC | $0 | – | -34,711 | – | -0.64% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -136,714 | – | -0.64% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -82,549 | – | -0.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -457,916 | – | -0.66% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -440,947 | – | -0.67% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -99,858 | – | -0.71% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -160,583 | – | -0.72% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -791,102 | – | -0.75% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -44,881 | – | -0.76% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -110,016 | – | -0.77% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -259,577 | – | -0.83% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -56,173 | – | -0.85% | – |
| PFE | Exit | PFIZER INC | $0 | – | -516,831 | – | -0.86% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -77,384 | – | -0.86% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -123,806 | – | -0.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -150,914 | – | -0.93% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -165,700 | – | -0.94% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -287,840 | – | -0.94% | – |
| KO | Exit | COCA COLA CO | $0 | – | -449,616 | – | -0.95% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -110,511 | – | -0.97% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -161,492 | – | -1.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -1,107,232 | – | -1.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -211,457 | – | -1.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -205,889 | – | -1.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -761,837 | – | -1.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -225,562 | – | -1.27% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -509,829 | – | -1.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -423,779 | – | -1.40% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -588,150 | – | -1.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -311,877 | – | -1.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -414,552 | – | -1.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -402,898 | – | -1.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -381,036 | – | -1.63% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -152,864 | – | -1.65% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -700,976 | – | -1.65% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -140,558 | – | -1.72% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -346,423 | – | -1.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -137,596 | – | -1.86% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -426,118 | – | -1.96% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -2,143,278 | – | -2.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -371,254 | – | -3.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -268,824 | – | -3.65% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -1,388,546 | – | -3.74% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -2,288,140 | – | -4.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -933,688 | – | -4.89% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $129,036,000 | +2.6% | 933,688 | +1.5% | 4.89% | +5.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $115,024,000 | -13.2% | 2,288,140 | -13.8% | 4.36% | -10.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $98,614,000 | -4.9% | 1,388,546 | +0.4% | 3.74% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $96,414,000 | -4.1% | 268,824 | +1.4% | 3.65% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $86,465,000 | -7.7% | 371,254 | +1.8% | 3.28% | -4.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $53,324,000 | -3.2% | 2,143,278 | +0.2% | 2.02% | -0.1% |
| NVDA | Buy | NVIDIA CORPORATION | $51,726,000 | -18.7% | 426,118 | +1.6% | 1.96% | -16.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,147,000 | +6.4% | 137,596 | +12.4% | 1.86% | +9.7% |
| ABBV | Buy | ABBVIE INC | $46,494,000 | -10.9% | 346,423 | +1.7% | 1.76% | -8.1% |
| LLY | Sell | LILLY ELI & CO | $45,450,000 | -1.8% | 140,558 | -1.5% | 1.72% | +1.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $43,565,000 | +11.0% | 700,976 | +15.5% | 1.65% | +14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $43,465,000 | -8.9% | 152,864 | +1.1% | 1.65% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $43,057,000 | +20.1% | 381,036 | +12.9% | 1.63% | +23.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,103,000 | -6.2% | 402,898 | +1.1% | 1.60% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,651,000 | -6.5% | 414,552 | +2031.3% | 1.50% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $39,374,000 | -14.5% | 311,877 | -2.6% | 1.49% | -11.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $39,154,000 | -5.1% | 588,150 | -0.0% | 1.48% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,949,000 | +25.2% | 423,779 | +32.7% | 1.40% | +29.2% |
| BFA | Sell | BROWN FORMAN CORPcl a | $34,444,000 | -0.2% | 509,829 | -0.0% | 1.30% | +3.0% |
| TGT | Buy | TARGET CORP | $33,471,000 | +5.5% | 225,562 | +0.4% | 1.27% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $30,473,000 | +10.3% | 761,837 | +17.5% | 1.16% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $29,580,000 | +1.5% | 205,889 | +2.3% | 1.12% | +4.7% |
| WMT | Buy | WALMART INC | $27,426,000 | +9.7% | 211,457 | +2.8% | 1.04% | +13.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $26,961,000 | +82.7% | 1,107,232 | +85.7% | 1.02% | +88.6% |
| CAT | Buy | CATERPILLAR INC | $26,498,000 | -5.4% | 161,492 | +3.0% | 1.00% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $25,499,000 | -4.8% | 110,511 | +1.9% | 0.97% | -1.7% |
| KO | Buy | COCA COLA CO | $25,187,000 | -10.9% | 449,616 | +0.0% | 0.95% | -8.2% |
| MRK | Buy | MERCK & CO INC | $24,789,000 | -1.4% | 287,840 | +4.3% | 0.94% | +1.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,759,000 | -2.7% | 165,700 | +2.7% | 0.94% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,653,000 | -8.9% | 150,914 | -1.0% | 0.93% | -6.1% |
| UNP | Sell | UNION PAC CORP | $24,119,000 | -8.9% | 123,806 | -0.3% | 0.91% | -6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,678,000 | +2.7% | 77,384 | +4.1% | 0.86% | +5.9% |
| PFE | Buy | PFIZER INC | $22,616,000 | -15.6% | 516,831 | +1.1% | 0.86% | -13.0% |
| ULTA | Buy | ULTA BEAUTY INC | $22,536,000 | +8.4% | 56,173 | +4.1% | 0.85% | +11.8% |
| SBUX | Buy | STARBUCKS CORP | $21,872,000 | +19.5% | 259,577 | +8.4% | 0.83% | +23.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,260,000 | -3.3% | 110,016 | +0.6% | 0.77% | -0.3% |
| AVGO | Buy | BROADCOM INC | $19,927,000 | -5.5% | 44,881 | +3.4% | 0.76% | -2.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $19,738,000 | +430.7% | 791,102 | +433.7% | 0.75% | +446.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,079,000 | -15.8% | 160,583 | +0.0% | 0.72% | -13.2% |
| LOW | Buy | LOWES COS INC | $18,754,000 | +8.3% | 99,858 | +0.7% | 0.71% | +11.8% |
| USB | Buy | US BANCORP DEL | $17,779,000 | -10.9% | 440,947 | +1.7% | 0.67% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,387,000 | -23.6% | 457,916 | +2.1% | 0.66% | -21.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $17,307,000 | -5.2% | 82,549 | +2.8% | 0.66% | -2.1% |
| ALL | Buy | ALLSTATE CORP | $17,025,000 | -0.5% | 136,714 | +1.2% | 0.64% | +2.5% |
| HUM | Buy | HUMANA INC | $16,841,000 | +5.0% | 34,711 | +1.3% | 0.64% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $16,815,000 | +15.2% | 270,684 | +3.6% | 0.64% | +18.8% |
| SYY | Buy | SYSCO CORP | $16,649,000 | -15.3% | 235,465 | +1.5% | 0.63% | -12.6% |
| BAC | Buy | BK OF AMERICA CORP | $15,988,000 | -2.6% | 529,407 | +0.4% | 0.61% | +0.5% |
| FB | Sell | META PLATFORMS INCcl a | $15,850,000 | -19.5% | 116,820 | -4.4% | 0.60% | -16.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,143,000 | -9.5% | 39,201 | +0.7% | 0.57% | -6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,156,000 | +41.5% | 176,092 | +14.8% | 0.57% | +46.1% |
| ORCL | Buy | ORACLE CORP | $15,047,000 | -10.5% | 246,376 | +2.4% | 0.57% | -7.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,515,000 | +1.9% | 63,198 | +3.4% | 0.55% | +5.2% |
| DE | Sell | DEERE & CO | $14,513,000 | +10.6% | 43,465 | -0.8% | 0.55% | +14.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $14,236,000 | -16.3% | 175,292 | -14.7% | 0.54% | -13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,168,000 | -16.0% | 171,464 | -3.3% | 0.54% | -13.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,011,000 | -13.2% | 38,960 | -4.7% | 0.53% | -10.5% |
| ADI | Buy | ANALOG DEVICES INC | $13,936,000 | -1.4% | 100,015 | +3.3% | 0.53% | +1.7% |
| PEP | Buy | PEPSICO INC | $13,765,000 | -1.6% | 84,316 | +0.5% | 0.52% | +1.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,490,000 | -2.0% | 102,838 | +1.8% | 0.51% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $13,285,000 | -36.0% | 140,837 | -36.0% | 0.50% | -34.1% |
| XOM | Sell | EXXON MOBIL CORP | $13,097,000 | -0.6% | 150,007 | -2.5% | 0.50% | +2.5% |
| FDX | Buy | FEDEX CORP | $13,031,000 | -30.0% | 87,767 | +6.9% | 0.49% | -27.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,755,000 | -3.7% | 77,341 | -1.1% | 0.48% | -0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,892,000 | +5.0% | 63,262 | +10.0% | 0.45% | +8.4% |
| INTC | Buy | INTEL CORP | $11,476,000 | -29.4% | 445,307 | +2.5% | 0.44% | -27.1% |
| V | Buy | VISA INC | $11,393,000 | +0.9% | 64,132 | +11.9% | 0.43% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,263,000 | -0.8% | 42,180 | +1.4% | 0.43% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,081,000 | -0.1% | 21,941 | +1.6% | 0.42% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,968,000 | +7.0% | 255,193 | +22.1% | 0.42% | +10.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,671,000 | -8.2% | 189,772 | +3.3% | 0.40% | -5.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,380,000 | -29.0% | 37,720 | -5.6% | 0.39% | -26.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,340,000 | +12.6% | 47,159 | +16.2% | 0.39% | +16.3% |
| HD | Buy | HOME DEPOT INC | $9,871,000 | +1.5% | 35,771 | +0.9% | 0.37% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $8,879,000 | +7.0% | 143,926 | +7.2% | 0.34% | +10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,605,000 | -6.0% | 89,494 | +2038.4% | 0.33% | -3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,423,000 | +75.1% | 105,068 | +99.0% | 0.32% | +80.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,421,000 | +2.0% | 49,271 | +5.1% | 0.32% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,174,000 | -8.4% | 16,115 | -1.9% | 0.31% | -5.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $8,151,000 | – | 43,486 | – | 0.31% | – |
| ABT | Sell | ABBOTT LABS | $8,128,000 | -11.2% | 83,994 | -0.4% | 0.31% | -8.3% |
| IBMM | Buy | ISHARES TRibonds dec | $8,057,000 | +5.5% | 315,925 | +7.6% | 0.30% | +8.5% |
| WFC | Buy | WELLS FARGO CO NEW | $7,972,000 | +2025.9% | 198,204 | +1973.7% | 0.30% | +2057.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,926,000 | -11.3% | 96,834 | +4.2% | 0.30% | -8.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,885,000 | -11.9% | 46,236 | -9.4% | 0.30% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,580,000 | -7.9% | 106,635 | -0.2% | 0.29% | -5.0% |
| C | Buy | CITIGROUP INC | $7,420,000 | -8.6% | 178,067 | +0.9% | 0.28% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,367,000 | -37.0% | 251,162 | -15.7% | 0.28% | -35.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,984,000 | -3.4% | 35,393 | +1.7% | 0.26% | 0.0% |
| BLK | Buy | BLACKROCK INC | $6,890,000 | -4.8% | 12,522 | +5.4% | 0.26% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,746,000 | -21.4% | 41,761 | -11.1% | 0.26% | -18.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,655,000 | -5.0% | 20,272 | +0.4% | 0.25% | -1.9% |
| FLR | Buy | FLUOR CORP NEW | $6,632,000 | +10.0% | 266,477 | +7.6% | 0.25% | +13.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,580,000 | +1.5% | 82,732 | +7.0% | 0.25% | +4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,507,000 | +21.9% | 36,260 | +28.1% | 0.25% | +26.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,418,000 | -18.2% | 21,021 | -9.7% | 0.24% | -15.6% |
| CVS | Buy | CVS HEALTH CORP | $6,284,000 | +34.6% | 65,891 | +30.8% | 0.24% | +39.2% |
| MDT | Sell | MEDTRONIC PLC | $6,208,000 | -22.7% | 76,887 | -14.1% | 0.24% | -20.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,042,000 | -16.3% | 72,790 | -0.4% | 0.23% | -13.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,014,000 | +19.9% | 191,539 | +44.8% | 0.23% | +23.9% |
| PXD | Buy | PIONEER NAT RES CO | $6,004,000 | +0.9% | 27,732 | +4.0% | 0.23% | +3.7% |
| ROST | Sell | ROSS STORES INC | $5,869,000 | -47.3% | 69,644 | -56.1% | 0.22% | -45.7% |
| VLO | Sell | VALERO ENERGY CORP | $5,734,000 | -0.8% | 53,664 | -1.4% | 0.22% | +2.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,386,000 | -56.9% | 433,973 | -31.9% | 0.20% | -55.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $5,217,000 | +458.0% | 208,454 | +457.5% | 0.20% | +482.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,000,000 | -20.0% | 143,359 | -8.0% | 0.19% | -17.8% |
| MS | Sell | MORGAN STANLEY | $4,572,000 | +3.5% | 57,869 | -0.3% | 0.17% | +6.8% |
| DHR | Sell | DANAHER CORPORATION | $4,392,000 | +1.0% | 17,004 | -0.9% | 0.17% | +3.8% |
| AMP | Buy | AMERIPRISE FINL INC | $4,268,000 | +6.2% | 16,938 | +0.2% | 0.16% | +9.5% |
| MMM | Sell | 3M CO | $4,122,000 | -20.1% | 37,302 | -6.4% | 0.16% | -17.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,067,000 | +19.2% | 46,608 | +0.0% | 0.15% | +23.2% |
| CI | Buy | CIGNA CORP NEW | $3,986,000 | +10.9% | 14,365 | +5.3% | 0.15% | +14.4% |
| SYBT | Sell | STOCK YDS BANCORP INC | $3,833,000 | +4.3% | 56,359 | -8.3% | 0.14% | +7.4% |
| DVY | Buy | ISHARES TRselect divid etf | $3,787,000 | -2.0% | 35,317 | +7.5% | 0.14% | +0.7% |
| CF | Sell | CF INDS HLDGS INC | $3,635,000 | +11.3% | 37,763 | -0.9% | 0.14% | +15.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,617,000 | -14.0% | 5,143 | -22.7% | 0.14% | -11.0% |
| ECL | Sell | ECOLAB INC | $3,611,000 | -7.5% | 25,004 | -1.5% | 0.14% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,497,000 | -3.2% | 15,463 | -10.1% | 0.13% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,437,000 | -6.9% | 94,185 | +6.2% | 0.13% | -4.4% |
| CSX | Buy | CSX CORP | $3,309,000 | +1.7% | 124,220 | +10.9% | 0.12% | +4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,304,000 | -8.5% | 60,257 | +3.6% | 0.12% | -6.0% |
| FISV | Sell | FISERV INC | $3,246,000 | +4.5% | 34,689 | -0.6% | 0.12% | +7.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,106,000 | +12.0% | 2,067 | -2.6% | 0.12% | +15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,098,000 | +1.6% | 6,560 | +3.1% | 0.12% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,070,000 | +2.8% | 39,154 | +1.5% | 0.12% | +5.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,768,000 | -0.5% | 34,000 | +12.4% | 0.10% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $2,762,000 | -3.2% | 68,403 | +0.2% | 0.10% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $2,729,000 | -30.2% | 8,376 | -24.8% | 0.10% | -28.5% |
| MET | Sell | METLIFE INC | $2,617,000 | -4.7% | 43,054 | -1.5% | 0.10% | -2.0% |
| WAT | Sell | WATERS CORP | $2,583,000 | -28.4% | 9,583 | -12.1% | 0.10% | -26.3% |
| PHM | Sell | PULTE GROUP INC | $2,592,000 | -11.7% | 69,133 | -6.6% | 0.10% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $2,539,000 | +13.7% | 24,809 | -0.2% | 0.10% | +17.1% |
| HON | Buy | HONEYWELL INTL INC | $2,484,000 | +1.5% | 14,876 | +5.7% | 0.09% | +4.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,423,000 | -6.4% | 17,817 | -0.3% | 0.09% | -3.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,252,000 | -9.9% | 27,496 | +0.1% | 0.08% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,190,000 | -1.9% | 16,236 | +0.9% | 0.08% | +1.2% |
| YUM | Buy | YUM BRANDS INC | $2,133,000 | -5.4% | 20,063 | +1.0% | 0.08% | -2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,142,000 | +0.0% | 59,659 | -0.3% | 0.08% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $2,111,000 | +0.1% | 18,683 | +13.2% | 0.08% | +3.9% |
| AMGN | Buy | AMGEN INC | $2,078,000 | -6.8% | 9,219 | +0.6% | 0.08% | -3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,091,000 | -22.6% | 33,001 | -6.7% | 0.08% | -20.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,057,000 | +10.1% | 24,120 | +19.6% | 0.08% | +13.0% |
| XLC | New | SELECT SECTOR SPDR TR | $2,021,000 | – | 42,191 | – | 0.08% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,987,000 | +31.8% | 2,884 | +13.1% | 0.08% | +36.4% |
| PPG | Sell | PPG INDS INC | $1,977,000 | -3.7% | 17,862 | -0.5% | 0.08% | 0.0% |
| NKE | Buy | NIKE INCcl b | $1,930,000 | -14.7% | 23,215 | +4.9% | 0.07% | -12.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,877,000 | -13.5% | 23,929 | -12.6% | 0.07% | -11.2% |
| FAST | Sell | FASTENAL CO | $1,885,000 | -18.4% | 40,941 | -11.6% | 0.07% | -16.5% |
| T | Sell | AT&T INC | $1,824,000 | -28.6% | 118,907 | -2.4% | 0.07% | -26.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,788,000 | +15.7% | 28,337 | +16.5% | 0.07% | +19.3% |
| CB | Sell | CHUBB LIMITED | $1,778,000 | -19.5% | 9,774 | -13.0% | 0.07% | -17.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,749,000 | +3.9% | 8,312 | +8.0% | 0.07% | +6.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,718,000 | -24.5% | 14,108 | -19.7% | 0.06% | -22.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,697,000 | +16.3% | 5,863 | +13.2% | 0.06% | +18.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,602,000 | -8.6% | 21,299 | +27.4% | 0.06% | -4.7% |
| HPQ | Sell | HP INC | $1,560,000 | -24.6% | 62,591 | -0.8% | 0.06% | -22.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,527,000 | +15.3% | 16,800 | +20.0% | 0.06% | +18.4% |
| SYNA | Buy | SYNAPTICS INC | $1,535,000 | -0.8% | 15,510 | +18.3% | 0.06% | +1.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,532,000 | -5.3% | 32,274 | +2.0% | 0.06% | -1.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,415,000 | +2.7% | 9,140 | +1.9% | 0.05% | +5.9% |
| KMX | Buy | CARMAX INC | $1,331,000 | +174.4% | 20,155 | +276.4% | 0.05% | +177.8% |
| EBAY | Sell | EBAY INC. | $1,324,000 | -20.2% | 35,955 | -9.8% | 0.05% | -18.0% |
| D | Buy | DOMINION ENERGY INC | $1,310,000 | -10.4% | 18,949 | +3.4% | 0.05% | -7.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,306,000 | -9.6% | 10,161 | -3.3% | 0.05% | -7.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,288,000 | -20.7% | 49,859 | -8.7% | 0.05% | -18.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,260,000 | -25.0% | 4,715 | -21.4% | 0.05% | -22.6% |
| TFC | Buy | TRUIST FINL CORP | $1,218,000 | -7.5% | 27,981 | +0.7% | 0.05% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $1,197,000 | -9.5% | 16,346 | -1.6% | 0.04% | -8.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,196,000 | -11.5% | 48,315 | -0.7% | 0.04% | -10.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,189,000 | +35.4% | 16,207 | +47.5% | 0.04% | +40.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,165,000 | +149.5% | 9,436 | +166.3% | 0.04% | +158.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,154,000 | -4.4% | 9,930 | -4.3% | 0.04% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,109,000 | +3.2% | 16,825 | +34.7% | 0.04% | +7.7% |
| AN | Sell | AUTONATION INC | $1,100,000 | -14.4% | 10,800 | -6.1% | 0.04% | -10.6% |
| WDAY | Buy | WORKDAY INCcl a | $1,075,000 | +18.1% | 7,062 | +8.4% | 0.04% | +24.2% |
| WYNN | Buy | WYNN RESORTS LTD | $1,090,000 | +65.9% | 17,290 | +49.9% | 0.04% | +70.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,051,000 | -26.1% | 23,256 | -11.8% | 0.04% | -23.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,060,000 | -13.5% | 18,913 | -3.6% | 0.04% | -11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,055,000 | +2.7% | 18,235 | +7.2% | 0.04% | +5.3% |
| DOV | Sell | DOVER CORP | $1,030,000 | -4.1% | 8,839 | -0.1% | 0.04% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,039,000 | +5.5% | 13,972 | +10.5% | 0.04% | +8.3% |
| BX | Buy | BLACKSTONE INC | $1,014,000 | -7.8% | 12,121 | +0.5% | 0.04% | -5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,012,000 | -1.6% | 4,770 | +2.6% | 0.04% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $960,000 | -10.8% | 19,678 | -0.2% | 0.04% | -10.0% |
| KHC | Buy | KRAFT HEINZ CO | $941,000 | -11.1% | 28,199 | +1.7% | 0.04% | -7.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $943,000 | -79.8% | 33,601 | -79.1% | 0.04% | -78.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $913,000 | -7.1% | 3,550 | +0.3% | 0.04% | -2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $917,000 | -8.0% | 30,213 | -4.7% | 0.04% | -5.4% |
| Sell | SHELL PLCspon ads | $885,000 | -10.2% | 17,777 | -5.7% | 0.03% | -5.6% | |
| DG | Sell | DOLLAR GEN CORP NEW | $885,000 | -3.9% | 3,690 | -1.8% | 0.03% | 0.0% |
| NFLX | Sell | NETFLIX INC | $899,000 | -5.6% | 3,818 | -29.9% | 0.03% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $878,000 | -17.4% | 9,441 | -4.8% | 0.03% | -15.4% |
| IGSB | Sell | ISHARES TR | $859,000 | -34.7% | 17,430 | -33.0% | 0.03% | -31.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $855,000 | +29.2% | 3,914 | +9.0% | 0.03% | +33.3% |
| PLD | Sell | PROLOGIS INC. | $852,000 | -13.9% | 8,385 | -0.3% | 0.03% | -11.1% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $837,000 | – | 39,843 | – | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $807,000 | +66.7% | 20,844 | +60.4% | 0.03% | +72.2% |
| CLX | Sell | CLOROX CO DEL | $798,000 | -12.0% | 6,216 | -3.4% | 0.03% | -9.1% |
| LRCX | Buy | LAM RESEARCH CORP | $803,000 | -7.0% | 2,194 | +8.4% | 0.03% | -6.2% |
| BA | Sell | BOEING CO | $786,000 | -12.3% | 6,491 | -1.0% | 0.03% | -9.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $768,000 | -24.9% | 3,037 | -20.1% | 0.03% | -23.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $771,000 | -11.6% | 16,148 | +29.0% | 0.03% | -9.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $747,000 | -11.9% | 10,643 | +0.6% | 0.03% | -9.7% |
| IYK | Sell | ISHARES TRus consm staples | $739,000 | -9.9% | 4,111 | -2.2% | 0.03% | -6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $738,000 | +17.1% | 10,267 | +3.0% | 0.03% | +21.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $742,000 | -7.5% | 3,457 | +10.2% | 0.03% | -3.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $737,000 | -1.7% | 4,341 | +0.8% | 0.03% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $713,000 | +1.0% | 3,522 | -0.7% | 0.03% | +3.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $700,000 | -4.9% | 7,288 | +0.6% | 0.03% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $716,000 | +2.6% | 3,852 | +6.9% | 0.03% | +3.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $677,000 | -7.3% | 16,985 | -0.0% | 0.03% | -3.7% |
| FE | Buy | FIRSTENERGY CORP | $686,000 | +43.8% | 18,528 | +49.3% | 0.03% | +44.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $686,000 | -28.4% | 4,025 | -27.3% | 0.03% | -25.7% |
| VOX | Sell | VANGUARD WORLD FDS | $687,000 | -43.8% | 8,335 | -35.9% | 0.03% | -42.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $671,000 | +47.8% | 10,664 | +56.0% | 0.02% | +47.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $669,000 | -9.1% | 3,267 | +4.0% | 0.02% | -7.4% |
| TSLA | Buy | TESLA INC | $667,000 | +14.6% | 2,516 | +190.9% | 0.02% | +19.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $650,000 | -1.8% | 6,846 | +5.2% | 0.02% | +4.2% |
| SO | Buy | SOUTHERN CO | $622,000 | +5.2% | 9,149 | +10.4% | 0.02% | +9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $607,000 | +140.9% | 25,534 | +146.8% | 0.02% | +155.6% |
| LEN | Buy | LENNAR CORPcl a | $618,000 | +12.0% | 8,300 | +6.0% | 0.02% | +15.0% |
| EOG | Sell | EOG RES INC | $581,000 | -14.4% | 5,200 | -15.4% | 0.02% | -12.0% |
| PSX | Sell | PHILLIPS 66 | $587,000 | -4.4% | 7,266 | -3.0% | 0.02% | -4.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $564,000 | +1.8% | 5,402 | +2.5% | 0.02% | +5.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $549,000 | -12.3% | 5,956 | -0.8% | 0.02% | -8.7% |
| DTE | Buy | DTE ENERGY CO | $555,000 | -8.1% | 4,823 | +1.1% | 0.02% | -4.5% |
| TIP | Sell | ISHARES TRtips bd etf | $540,000 | -8.6% | 5,152 | -0.7% | 0.02% | -9.1% |
| CTVA | Buy | CORTEVA INC | $515,000 | +6.2% | 9,020 | +0.7% | 0.02% | +11.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $527,000 | +3.7% | 10,453 | +14.2% | 0.02% | +5.3% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $526,000 | -10.1% | 10,423 | -6.5% | 0.02% | -4.8% |
| HUBB | Buy | HUBBELL INC | $518,000 | +26.3% | 2,323 | +1.2% | 0.02% | +33.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $536,000 | -3.6% | 11,622 | -1.1% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $512,000 | +2.2% | 7,111 | +1.4% | 0.02% | +5.6% |
| Sell | GENERAL ELECTRIC CO | $512,000 | -3.9% | 8,278 | -1.1% | 0.02% | -5.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $506,000 | -5.1% | 7,488 | -1.5% | 0.02% | -5.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $496,000 | -9.0% | 2,421 | -0.5% | 0.02% | -5.0% |
| BRO | Buy | BROWN & BROWN INC | $503,000 | +15.6% | 8,311 | +11.5% | 0.02% | +18.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $492,000 | +15.2% | 2,127 | +36.2% | 0.02% | +18.8% |
| MUB | Sell | ISHARES TRnational mun etf | $489,000 | -18.5% | 4,772 | -15.4% | 0.02% | -13.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $471,000 | -24.4% | 5,710 | -19.4% | 0.02% | -21.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $465,000 | -4.3% | 2,248 | +0.6% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $477,000 | -9.0% | 10,876 | -5.0% | 0.02% | -5.3% |
| ZTS | Sell | ZOETIS INCcl a | $477,000 | -26.4% | 3,220 | -14.6% | 0.02% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $471,000 | +16.9% | 1,780 | -7.8% | 0.02% | +20.0% |
| LIN | Buy | LINDE PLC | $463,000 | +24.1% | 1,719 | +32.4% | 0.02% | +28.6% |
| CRM | Buy | SALESFORCE INC | $447,000 | -12.4% | 3,106 | +0.5% | 0.02% | -10.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $446,000 | +109.4% | 2,726 | +531.0% | 0.02% | +112.5% |
| WM | Buy | WASTE MGMT INC DEL | $459,000 | +16.5% | 2,868 | +11.2% | 0.02% | +21.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $455,000 | -5.8% | 3,171 | -1.6% | 0.02% | -5.6% |
| INGR | Buy | INGREDION INC | $425,000 | -7.2% | 5,277 | +1.6% | 0.02% | -5.9% |
| DHI | Buy | D R HORTON INC | $412,000 | +38.3% | 6,124 | +36.2% | 0.02% | +45.5% |
| DOW | Buy | DOW INC | $412,000 | -14.5% | 9,374 | +0.5% | 0.02% | -11.1% |
| BURL | Sell | BURLINGTON STORES INC | $418,000 | -41.5% | 3,739 | -28.6% | 0.02% | -38.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $410,000 | -25.6% | 8,509 | -22.9% | 0.02% | -20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $410,000 | -14.9% | 1,898 | +0.3% | 0.02% | -11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $384,000 | -9.0% | 4,448 | +1.0% | 0.02% | -6.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $400,000 | -46.0% | 5,341 | -44.7% | 0.02% | -44.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $403,000 | -16.7% | 13,079 | -2.5% | 0.02% | -16.7% |
| DVA | Sell | DAVITA INC | $409,000 | -2.2% | 4,944 | -5.4% | 0.02% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $393,000 | -7.1% | 2,010 | -6.3% | 0.02% | -6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $370,000 | -6.6% | 7,017 | +4.2% | 0.01% | -6.7% |
| NEM | Sell | NEWMONT CORP | $367,000 | -32.9% | 8,740 | -4.6% | 0.01% | -30.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $365,000 | +14.4% | 2,892 | +2.7% | 0.01% | +16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $367,000 | +80.8% | 5,607 | +93.7% | 0.01% | +100.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $370,000 | -7.5% | 815 | -1.6% | 0.01% | -6.7% |
| BP | Sell | BP PLCsponsored adr | $371,000 | +0.3% | 12,983 | -0.6% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $363,000 | +64.3% | 772 | +67.1% | 0.01% | +75.0% |
| CCI | Sell | CROWN CASTLE INC | $356,000 | -18.7% | 2,458 | -5.5% | 0.01% | -18.8% |
| CMI | Buy | CUMMINS INC | $345,000 | +11.7% | 1,696 | +6.3% | 0.01% | +18.2% |
| ENB | Sell | ENBRIDGE INC | $356,000 | -18.2% | 9,609 | -6.6% | 0.01% | -18.8% |
| STE | Buy | STERIS PLC | $347,000 | -13.7% | 2,091 | +7.2% | 0.01% | -13.3% |
| ICE | New | 1INTERCONTINENTAL EXCHANGE IN | $336,000 | – | 3,714 | – | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $332,000 | -15.5% | 1,863 | -0.3% | 0.01% | -7.1% |
| WELL | Buy | WELLTOWER INC | $330,000 | -17.7% | 5,134 | +5.4% | 0.01% | -13.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $329,000 | -53.7% | 2,230 | -53.6% | 0.01% | -53.8% |
| TMUS | Buy | T-MOBILE US INC | $307,000 | +40.2% | 2,289 | +40.5% | 0.01% | +50.0% |
| HCA | New | HCA HEALTHCARE INC | $305,000 | – | 1,661 | – | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $327,000 | +31.3% | 5,434 | +20.0% | 0.01% | +33.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $322,000 | +26.3% | 1,327 | +28.5% | 0.01% | +33.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $320,000 | +20.3% | 4,302 | +23.1% | 0.01% | +20.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $325,000 | +8.3% | 1,998 | +15.0% | 0.01% | +9.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $320,000 | -19.4% | 6,761 | -17.5% | 0.01% | -20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $297,000 | -10.3% | 181 | -4.2% | 0.01% | -8.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $278,000 | +16.3% | 2,183 | +22.6% | 0.01% | +22.2% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $282,000 | – | 4,010 | – | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $285,000 | -37.8% | 7,637 | -31.1% | 0.01% | -35.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $300,000 | -7.1% | 7,780 | +0.5% | 0.01% | -8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $280,000 | -13.3% | 3,477 | -16.6% | 0.01% | -8.3% |
| IPAR | New | INTER PARFUMS INC | $303,000 | – | 4,013 | – | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $256,000 | +15.3% | 4,173 | +10.6% | 0.01% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $277,000 | -24.7% | 5,206 | +1.1% | 0.01% | -28.6% |
| GLD | Buy | SPDR GOLD TR | $264,000 | -7.0% | 1,705 | +1.2% | 0.01% | 0.0% |
| New | HEALTHCARE RLTY TR | $269,000 | – | 12,880 | – | 0.01% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $271,000 | – | 1,726 | – | 0.01% | – |
| FOXA | Buy | FOX CORP | $227,000 | -3.0% | 7,389 | +1.8% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $233,000 | -14.0% | 2,016 | -9.4% | 0.01% | -10.0% |
| ENTG | New | ENTEGRIS INC | $246,000 | – | 2,967 | – | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $248,000 | -21.8% | 5,567 | +1.2% | 0.01% | -25.0% |
| LNG | New | CHENIERE ENERGY INC | $237,000 | – | 1,428 | – | 0.01% | – |
| New | GSK PLCsponsored adr | $233,000 | – | 7,917 | – | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $248,000 | – | 9,358 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $244,000 | – | 5,066 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $228,000 | – | 4,158 | – | 0.01% | – |
| Sell | KYNDRYL HLDGS INC | $226,000 | -15.4% | 27,279 | -0.2% | 0.01% | -10.0% | |
| AME | New | AMETEK INC | $201,000 | – | 1,772 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $212,000 | – | 2,673 | – | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $220,000 | -14.1% | 2,095 | -6.8% | 0.01% | -11.1% |
| WSM | New | WILLIAMS SONOMA INC | $200,000 | – | 1,701 | – | 0.01% | – |
| MMC | Buy | 1MARSH & MCLENNAN COS INC | $211,000 | -1.4% | 1,415 | +2.5% | 0.01% | 0.0% |
| UNM | New | UNUM GROUP | $203,000 | – | 5,233 | – | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $208,000 | -39.2% | 2,434 | -31.2% | 0.01% | -38.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $201,000 | -10.3% | 7,377 | -3.9% | 0.01% | 0.0% |
| NTR | New | NUTRIEN LTD | $200,000 | – | 2,399 | – | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $189,000 | -34.8% | 16,485 | -23.8% | 0.01% | -36.4% | |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -11,000 | – | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -11,690 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -255 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,925 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,268 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,269 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,500 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,865 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,434 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,270 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,314 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,531 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,548 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,679 | – | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,880 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,827 | – | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -9,898 | – | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,825 | – | -0.02% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -31,786 | – | -0.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $132,541,000 | – | 2,655,060 | – | 4.87% | – |
| AAPL | New | APPLE INC | $125,736,000 | – | 919,665 | – | 4.62% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $103,664,000 | – | 1,383,300 | – | 3.81% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $100,511,000 | – | 265,096 | – | 3.69% | – |
| MSFT | New | MICROSOFT CORP | $93,685,000 | – | 364,775 | – | 3.44% | – |
| NVDA | New | NVIDIA CORPORATION | $63,591,000 | – | 419,490 | – | 2.34% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $55,066,000 | – | 2,139,316 | – | 2.02% | – |
| ABBV | New | ABBVIE INC | $52,183,000 | – | 340,711 | – | 1.92% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $47,697,000 | – | 151,191 | – | 1.75% | – |
| LLY | New | LILLY ELI & CO | $46,281,000 | – | 142,741 | – | 1.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $46,185,000 | – | 122,427 | – | 1.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $46,053,000 | – | 320,278 | – | 1.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $44,871,000 | – | 398,470 | – | 1.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $42,388,000 | – | 19,451 | – | 1.56% | – |
| BFB | New | BROWN FORMAN CORPcl b | $41,276,000 | – | 588,316 | – | 1.52% | – |
| IWR | New | ISHARES TRrus mid cap etf | $39,250,000 | – | 607,025 | – | 1.44% | – |
| AMZN | New | AMAZON COM INC | $35,859,000 | – | 337,621 | – | 1.32% | – |
| BFA | New | BROWN FORMAN CORPcl a | $34,502,000 | – | 510,078 | – | 1.27% | – |
| TGT | New | TARGET CORP | $31,728,000 | – | 224,658 | – | 1.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $29,508,000 | – | 319,312 | – | 1.08% | – |
| CVX | New | CHEVRON CORP NEW | $29,151,000 | – | 201,352 | – | 1.07% | – |
| KO | New | COCA COLA CO | $28,284,000 | – | 449,592 | – | 1.04% | – |
| CAT | New | CATERPILLAR INC | $28,024,000 | – | 156,767 | – | 1.03% | – |
| CSCO | New | CISCO SYS INC | $27,638,000 | – | 648,190 | – | 1.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $27,073,000 | – | 152,513 | – | 1.00% | – |
| PFE | New | PFIZER INC | $26,810,000 | – | 511,355 | – | 0.98% | – |
| MCD | New | MCDONALDS CORP | $26,771,000 | – | 108,438 | – | 0.98% | – |
| UNP | New | UNION PAC CORP | $26,476,000 | – | 124,138 | – | 0.97% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $25,448,000 | – | 161,299 | – | 0.94% | – |
| MRK | New | MERCK & CO INC | $25,150,000 | – | 275,856 | – | 0.92% | – |
| WMT | New | WALMART INC | $24,997,000 | – | 205,600 | – | 0.92% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $22,759,000 | – | 448,448 | – | 0.84% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $22,665,000 | – | 160,533 | – | 0.83% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $22,084,000 | – | 74,350 | – | 0.81% | – |
| AVGO | New | BROADCOM INC | $21,097,000 | – | 43,425 | – | 0.78% | – |
| CHDN | New | CHURCHILL DOWNS INC | $20,953,000 | – | 109,401 | – | 0.77% | – |
| ULTA | New | ULTA BEAUTY INC | $20,796,000 | – | 53,949 | – | 0.76% | – |
| DIS | New | DISNEY WALT CO | $20,763,000 | – | 219,942 | – | 0.76% | – |
| USB | New | US BANCORP DEL | $19,950,000 | – | 433,508 | – | 0.73% | – |
| FB | New | META PLATFORMS INCcl a | $19,694,000 | – | 122,134 | – | 0.72% | – |
| SYY | New | SYSCO CORP | $19,651,000 | – | 231,991 | – | 0.72% | – |
| FDX | New | FEDEX CORP | $18,612,000 | – | 82,095 | – | 0.68% | – |
| SBUX | New | STARBUCKS CORP | $18,299,000 | – | 239,553 | – | 0.67% | – |
| NSC | New | NORFOLK SOUTHN CORP | $18,247,000 | – | 80,283 | – | 0.67% | – |
| LOW | New | LOWES COS INC | $17,314,000 | – | 99,127 | – | 0.64% | – |
| ALL | New | ALLSTATE CORP | $17,117,000 | – | 135,066 | – | 0.63% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $17,006,000 | – | 205,414 | – | 0.62% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,865,000 | – | 177,364 | – | 0.62% | – |
| ORCL | New | ORACLE CORP | $16,809,000 | – | 240,570 | – | 0.62% | – |
| LMT | New | LOCKHEED MARTIN CORP | $16,733,000 | – | 38,917 | – | 0.62% | – |
| BAC | New | BK OF AMERICA CORP | $16,414,000 | – | 527,268 | – | 0.60% | – |
| INTC | New | INTEL CORP | $16,260,000 | – | 434,646 | – | 0.60% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $16,136,000 | – | 40,887 | – | 0.59% | – |
| HUM | New | HUMANA INC | $16,041,000 | – | 34,272 | – | 0.59% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $14,758,000 | – | 596,272 | – | 0.54% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $14,624,000 | – | 39,950 | – | 0.54% | – |
| TJX | New | TJX COS INC NEW | $14,591,000 | – | 261,246 | – | 0.54% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,243,000 | – | 61,113 | – | 0.52% | – |
| ADI | New | ANALOG DEVICES INC | $14,140,000 | – | 96,790 | – | 0.52% | – |
| PEP | New | PEPSICO INC | $13,983,000 | – | 83,899 | – | 0.51% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $13,771,000 | – | 100,979 | – | 0.51% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $13,239,000 | – | 78,170 | – | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $13,178,000 | – | 153,875 | – | 0.48% | – |
| DE | New | DEERE & CO | $13,118,000 | – | 43,806 | – | 0.48% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $12,508,000 | – | 637,207 | – | 0.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,695,000 | – | 298,037 | – | 0.43% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $11,628,000 | – | 183,755 | – | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,358,000 | – | 41,601 | – | 0.42% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,325,000 | – | 57,495 | – | 0.42% | – |
| V | New | VISA INC | $11,287,000 | – | 57,323 | – | 0.42% | – |
| ROST | New | ROSS STORES INC | $11,132,000 | – | 158,518 | – | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,097,000 | – | 21,605 | – | 0.41% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,708,000 | – | 153,326 | – | 0.39% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,252,000 | – | 208,960 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $9,728,000 | – | 35,468 | – | 0.36% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,183,000 | – | 40,589 | – | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,154,000 | – | 4,185 | – | 0.34% | – |
| ABT | New | ABBOTT LABS | $9,158,000 | – | 84,291 | – | 0.34% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $8,955,000 | – | 51,059 | – | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,922,000 | – | 16,423 | – | 0.33% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,935,000 | – | 92,962 | – | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,578,000 | – | 46,995 | – | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $8,296,000 | – | 134,220 | – | 0.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,254,000 | – | 46,868 | – | 0.30% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $8,229,000 | – | 106,869 | – | 0.30% | – |
| C | New | CITIGROUP INC | $8,117,000 | – | 176,491 | – | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $8,029,000 | – | 89,456 | – | 0.30% | – |
| SPGI | New | S&P GLOBAL INC | $7,845,000 | – | 23,275 | – | 0.29% | – |
| IBMM | New | ISHARES TRibonds dec | $7,637,000 | – | 293,726 | – | 0.28% | – |
| BLK | New | BLACKROCK INC | $7,238,000 | – | 11,885 | – | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,215,000 | – | 73,065 | – | 0.26% | – |
| IWB | New | ISHARES TRrus 1000 etf | $7,227,000 | – | 34,785 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $7,003,000 | – | 20,189 | – | 0.26% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,480,000 | – | 77,338 | – | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,249,000 | – | 155,852 | – | 0.23% | – |
| FLR | New | FLUOR CORP NEW | $6,029,000 | – | 247,701 | – | 0.22% | – |
| PXD | New | PIONEER NAT RES CO | $5,948,000 | – | 26,662 | – | 0.22% | – |
| VLO | New | VALERO ENERGY CORP | $5,783,000 | – | 54,409 | – | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,338,000 | – | 28,300 | – | 0.20% | – |
| MMM | New | 3M CO | $5,156,000 | – | 39,846 | – | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,014,000 | – | 132,319 | – | 0.18% | – |
| New | WORLD GOLD TRspdr gld minis | $5,005,000 | – | 139,500 | – | 0.18% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,811,000 | – | 52,801 | – | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,663,000 | – | 160,955 | – | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $4,667,000 | – | 50,368 | – | 0.17% | – |
| MS | New | MORGAN STANLEY | $4,416,000 | – | 58,062 | – | 0.16% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,348,000 | – | 25,227 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $4,348,000 | – | 17,153 | – | 0.16% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,204,000 | – | 6,655 | – | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,090,000 | – | 10 | – | 0.15% | – |
| AMP | New | AMERIPRISE FINL INC | $4,020,000 | – | 16,911 | – | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,947,000 | – | 29,210 | – | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $3,908,000 | – | 11,143 | – | 0.14% | – |
| ECL | New | ECOLAB INC | $3,903,000 | – | 25,385 | – | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $3,865,000 | – | 32,843 | – | 0.14% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $3,719,000 | – | 148,238 | – | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,692,000 | – | 88,653 | – | 0.14% | – |
| SYBT | New | STOCK YDS BANCORP INC | $3,676,000 | – | 61,459 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,611,000 | – | 17,192 | – | 0.13% | – |
| WAT | New | WATERS CORP | $3,608,000 | – | 10,900 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,611,000 | – | 58,165 | – | 0.13% | – |
| CI | New | CIGNA CORP NEW | $3,594,000 | – | 13,640 | – | 0.13% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,411,000 | – | 46,602 | – | 0.12% | – |
| CF | New | CF INDS HLDGS INC | $3,266,000 | – | 38,093 | – | 0.12% | – |
| CSX | New | CSX CORP | $3,255,000 | – | 112,017 | – | 0.12% | – |
| FISV | New | FISERV INC | $3,106,000 | – | 34,907 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,050,000 | – | 6,363 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $2,987,000 | – | 38,558 | – | 0.11% | – |
| PHM | New | PULTE GROUP INC | $2,934,000 | – | 74,036 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $2,853,000 | – | 68,286 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,774,000 | – | 2,122 | – | 0.10% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,782,000 | – | 30,247 | – | 0.10% | – |
| MET | New | METLIFE INC | $2,745,000 | – | 43,717 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,703,000 | – | 35,352 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,590,000 | – | 17,869 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,549,000 | – | 13,987 | – | 0.09% | – |
| T | New | AT&T INC | $2,554,000 | – | 121,873 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $2,500,000 | – | 27,475 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $2,447,000 | – | 14,078 | – | 0.09% | – |
| FAST | New | FASTENAL CO | $2,311,000 | – | 46,299 | – | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,277,000 | – | 17,577 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $2,263,000 | – | 22,141 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $2,255,000 | – | 19,867 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $2,229,000 | – | 9,161 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,232,000 | – | 16,099 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $2,233,000 | – | 24,862 | – | 0.08% | – |
| CB | New | CHUBB LIMITED | $2,208,000 | – | 11,234 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,170,000 | – | 27,388 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $2,141,000 | – | 59,859 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $2,155,000 | – | 18,923 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $2,152,000 | – | 8,860 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $2,109,000 | – | 16,508 | – | 0.08% | – |
| HPQ | New | HP INC | $2,068,000 | – | 63,091 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $2,053,000 | – | 17,952 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,869,000 | – | 20,170 | – | 0.07% | – |
| IYC | New | ISHARES TRus consum discre | $1,803,000 | – | 31,786 | – | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,753,000 | – | 16,717 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $1,751,000 | – | 6,438 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,680,000 | – | 5,995 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,683,000 | – | 7,696 | – | 0.06% | – |
| EBAY | New | EBAY INC. | $1,660,000 | – | 39,846 | – | 0.06% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,625,000 | – | 54,622 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,618,000 | – | 31,629 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,597,000 | – | 6,642 | – | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $1,546,000 | – | 24,317 | – | 0.06% | – |
| SYNA | New | SYNAPTICS INC | $1,548,000 | – | 13,110 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,508,000 | – | 2,551 | – | 0.06% | – |
| JUPW | New | JUPITER WELLNESS INC | $1,480,000 | – | 2,041,556 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $1,462,000 | – | 18,321 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,459,000 | – | 5,179 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,444,000 | – | 10,511 | – | 0.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,420,000 | – | 13,562 | – | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,423,000 | – | 26,369 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $1,378,000 | – | 8,968 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,380,000 | – | 10,761 | – | 0.05% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $1,356,000 | – | 9,300 | – | 0.05% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,351,000 | – | 48,675 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $1,322,000 | – | 16,611 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $1,324,000 | – | 14,002 | – | 0.05% | – |
| IGSB | New | ISHARES TR | $1,315,000 | – | 26,006 | – | 0.05% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $1,297,000 | – | 26,881 | – | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $1,317,000 | – | 27,773 | – | 0.05% | – |
| AN | New | AUTONATION INC | $1,285,000 | – | 11,500 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,275,000 | – | 35,754 | – | 0.05% | – |
| VOX | New | VANGUARD WORLD FDS | $1,223,000 | – | 13,005 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,226,000 | – | 19,620 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $1,207,000 | – | 10,378 | – | 0.04% | – |
| IEX | New | IDEX CORP | $1,131,000 | – | 6,225 | – | 0.04% | – |
| AFL | New | AFLAC INC | $1,155,000 | – | 20,877 | – | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,115,000 | – | 23,994 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $1,100,000 | – | 12,059 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,076,000 | – | 19,715 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $1,075,000 | – | 12,490 | – | 0.04% | – |
| DOV | New | DOVER CORP | $1,074,000 | – | 8,852 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $1,058,000 | – | 27,735 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,063,000 | – | 9,917 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,022,000 | – | 3,800 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,028,000 | – | 4,648 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,027,000 | – | 17,010 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $997,000 | – | 31,713 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $983,000 | – | 3,541 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $989,000 | – | 8,407 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $985,000 | – | 12,645 | – | 0.04% | – |
| New | SHELL PLCspon ads | $986,000 | – | 18,858 | – | 0.04% | – | |
| VRSK | New | VERISK ANALYTICS INC | $958,000 | – | 5,534 | – | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $950,000 | – | 11,772 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $952,000 | – | 5,444 | – | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $916,000 | – | 15,561 | – | 0.03% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $935,000 | – | 37,389 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $921,000 | – | 3,756 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $910,000 | – | 6,516 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $907,000 | – | 6,436 | – | 0.03% | – |
| BA | New | BOEING CO | $896,000 | – | 6,556 | – | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $872,000 | – | 12,513 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $872,000 | – | 5,473 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $863,000 | – | 2,024 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $878,000 | – | 10,985 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $848,000 | – | 10,577 | – | 0.03% | – |
| IYK | New | ISHARES TRus consm staples | $820,000 | – | 4,205 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $802,000 | – | 3,138 | – | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $797,000 | – | 10,985 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $770,000 | – | 6,114 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $750,000 | – | 4,308 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $738,000 | – | 2,263 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $736,000 | – | 7,243 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $736,000 | – | 3,141 | – | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $730,000 | – | 16,986 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $741,000 | – | 9,655 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $725,000 | – | 13,058 | – | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $714,000 | – | 5,240 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $711,000 | – | 4,805 | – | 0.03% | – |
| MKL | New | MARKEL CORP | $696,000 | – | 538 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $706,000 | – | 3,547 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $698,000 | – | 3,602 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $721,000 | – | 9,564 | – | 0.03% | – |
| EOG | New | EOG RES INC | $679,000 | – | 6,147 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $673,000 | – | 8,083 | – | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $662,000 | – | 3,591 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $645,000 | – | 9,117 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $662,000 | – | 6,506 | – | 0.02% | – |
| CDW | New | CDW CORP | $650,000 | – | 4,125 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $657,000 | – | 11,535 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $648,000 | – | 3,771 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $626,000 | – | 6,004 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $630,000 | – | 9,964 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $623,000 | – | 7,087 | – | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $627,000 | – | 17,748 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $627,000 | – | 3,708 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $614,000 | – | 7,488 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $600,000 | – | 5,640 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $612,000 | – | 2,749 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $604,000 | – | 4,769 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $591,000 | – | 5,187 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $591,000 | – | 8,289 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $576,000 | – | 8,611 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $566,000 | – | 9,318 | – | 0.02% | – |
| GLW | New | CORNING INC | $565,000 | – | 17,925 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $579,000 | – | 2,690 | – | 0.02% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $565,000 | – | 16,538 | – | 0.02% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $585,000 | – | 11,147 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $576,000 | – | 501 | – | 0.02% | – |
| TSLA | New | TESLA INC | $582,000 | – | 865 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $554,000 | – | 5,272 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $551,000 | – | 11,035 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $545,000 | – | 2,432 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $544,000 | – | 3,795 | – | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $533,000 | – | 7,604 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $533,000 | – | 8,372 | – | 0.02% | – | |
| NEM | New | NEWMONT CORP | $547,000 | – | 9,160 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $552,000 | – | 7,827 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $556,000 | – | 11,757 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $557,000 | – | 2,699 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $508,000 | – | 9,152 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $510,000 | – | 3,091 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $524,000 | – | 11,451 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $507,000 | – | 27,088 | – | 0.02% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $504,000 | – | 120,907 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $485,000 | – | 4,077 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $486,000 | – | 2,234 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $482,000 | – | 1,892 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $483,000 | – | 3,221 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $484,000 | – | 12,998 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $477,000 | – | 12,414 | – | 0.02% | – |
| CCMP | New | CMC MATERIALS INC | $493,000 | – | 2,825 | – | 0.02% | – |
| DOW | New | DOW INC | $482,000 | – | 9,332 | – | 0.02% | – |
| KMX | New | CARMAX INC | $485,000 | – | 5,355 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $484,000 | – | 13,411 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $501,000 | – | 7,011 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $485,000 | – | 8,955 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $452,000 | – | 7,240 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $465,000 | – | 3,200 | – | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $458,000 | – | 11,081 | – | 0.02% | – |
| HES | New | HESS CORP | $472,000 | – | 4,451 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $467,000 | – | 3,543 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $462,000 | – | 9,600 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $474,000 | – | 1,988 | – | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $454,000 | – | 6,837 | – | 0.02% | – |
| INGR | New | INGREDION INC | $458,000 | – | 5,195 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $435,000 | – | 10,286 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $435,000 | – | 7,454 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $427,000 | – | 1,562 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $423,000 | – | 2,145 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $440,000 | – | 6,848 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $438,000 | – | 2,600 | – | 0.02% | – |
| GSK | New | GSK PLCsponsored adr | $431,000 | – | 9,898 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $437,000 | – | 1,827 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $422,000 | – | 4,405 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $439,000 | – | 2,225 | – | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $438,000 | – | 4,968 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $395,000 | – | 8,605 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $396,000 | – | 6,735 | – | 0.02% | – |
| HUBB | New | HUBBELL INC | $410,000 | – | 2,295 | – | 0.02% | – |
| DVA | New | DAVITA INC | $418,000 | – | 5,224 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $417,000 | – | 3,709 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $413,000 | – | 9,287 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $400,000 | – | 828 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $414,000 | – | 2,784 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $401,000 | – | 4,869 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $403,000 | – | 1,930 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $397,000 | – | 8,193 | – | 0.02% | – |
| STE | New | STERIS PLC | $402,000 | – | 1,951 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $394,000 | – | 2,578 | – | 0.01% | – |
| LIN | New | LINDE PLC | $373,000 | – | 1,298 | – | 0.01% | – |
| L | New | LOEWS CORP | $368,000 | – | 6,214 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $370,000 | – | 13,067 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $375,000 | – | 9,558 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $368,000 | – | 5,147 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $393,000 | – | 1,869 | – | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $359,000 | – | 12,880 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $342,000 | – | 3,538 | – | 0.01% | – |
| VTR | New | VENTAS INC | $358,000 | – | 6,958 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $342,000 | – | 1,679 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $347,000 | – | 9,075 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $360,000 | – | 6,269 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $361,000 | – | 10,000 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $351,000 | – | 8,000 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $343,000 | – | 4,169 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $361,000 | – | 5,611 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $338,000 | – | 2,536 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $319,000 | – | 2,817 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $331,000 | – | 189 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $323,000 | – | 7,745 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $323,000 | – | 4,167 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $317,000 | – | 5,499 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $299,000 | – | 3,360 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $287,000 | – | 3,397 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $298,000 | – | 4,495 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $309,000 | – | 2,728 | – | 0.01% | – |
| TRU | New | TRANSUNION | $288,000 | – | 3,600 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $308,000 | – | 7,548 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $290,000 | – | 21,625 | – | 0.01% | – | |
| CMI | New | CUMMINS INC | $309,000 | – | 1,596 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $287,000 | – | 3,508 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $300,000 | – | 1,737 | – | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $287,000 | – | 5,723 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $284,000 | – | 1,685 | – | 0.01% | – |
| New | KYNDRYL HLDGS INC | $267,000 | – | 27,332 | – | 0.01% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $266,000 | – | 3,494 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $271,000 | – | 2,226 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $269,000 | – | 4,060 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $280,000 | – | 3,315 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $277,000 | – | 4,872 | – | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $252,000 | – | 15,135 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $247,000 | – | 5,392 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $246,000 | – | 5,314 | – | 0.01% | – |
| NVR | New | NVR INC | $232,000 | – | 58 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $255,000 | – | 1,033 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $256,000 | – | 2,249 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $246,000 | – | 595 | – | 0.01% | – |
| FOXA | New | FOX CORP | $234,000 | – | 7,261 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $238,000 | – | 21,434 | – | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $234,000 | – | 11,265 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $252,000 | – | 2,259 | – | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $240,000 | – | 193 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $237,000 | – | 7,500 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $237,000 | – | 5,531 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $256,000 | – | 3,755 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $237,000 | – | 1,865 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $249,000 | – | 4,530 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $246,000 | – | 3,270 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $252,000 | – | 10,344 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $256,000 | – | 1,039 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $239,000 | – | 1,780 | – | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $219,000 | – | 1,957 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $224,000 | – | 7,677 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $222,000 | – | 3,773 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $216,000 | – | 2,269 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $221,000 | – | 462 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $217,000 | – | 2,268 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $214,000 | – | 1,381 | – | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $212,000 | – | 5,484 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $213,000 | – | 255 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $205,000 | – | 2,925 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $218,000 | – | 2,145 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $219,000 | – | 1,629 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $213,000 | – | 432 | – | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $189,000 | – | 16,133 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $203,000 | – | 2,894 | – | 0.01% | – |
| FLEX | New | FLEX LTDord | $169,000 | – | 11,690 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $98,000 | – | 11,030 | – | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $98,000 | – | 11,986 | – | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $73,000 | – | 70,084 | – | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $5,000 | – | 11,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MARK | Exit | REMARK HLDGS INC | $0 | – | -11,000 | – | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,030 | – | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,316 | – | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,591 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,476 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,764 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,475 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,650 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,600 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -729 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,195 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,475 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,333 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,643 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,680 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,925 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,285 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,772 | – | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,416 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -560 | – | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -193 | – | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,275 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -600 | – | -0.01% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -4,625 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,217 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -990 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5,524 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,328 | – | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -3,726 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,743 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -595 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,367 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -51 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -343 | – | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,100 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,170 | – | -0.01% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -4,060 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -420 | – | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,700 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -917 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,780 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -669 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,481 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,392 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,729 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,000 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,305 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,288 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,500 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,324 | – | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,532 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,884 | – | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,289 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,587 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,412 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,174 | – | -0.01% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -17,250 | – | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,723 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,808 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,314 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,357 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,570 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -320 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,400 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,825 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,105 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,100 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,579 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -3,849 | – | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,825 | – | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,700 | – | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,302 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,198 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,872 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,005 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,935 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,524 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,050 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,115 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,622 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,787 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,875 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -8,000 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,650 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,863 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,172 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,007 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,021 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,510 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,427 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,113 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,292 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,690 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,089 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,006 | – | -0.02% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -5,173 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,112 | – | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -7,087 | – | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -11,300 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,893 | – | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,135 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -805 | – | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,665 | – | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,880 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,805 | – | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,446 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,304 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,430 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,940 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,248 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,056 | – | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,454 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,528 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,382 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,447 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,001 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -8,605 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,291 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,773 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,175 | – | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,823 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,293 | – | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,600 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,709 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,692 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -7,240 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,632 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,105 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,077 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,695 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,276 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,855 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,863 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,714 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,863 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,392 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,405 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,571 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,679 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,309 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,653 | – | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,243 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,046 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -8,816 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,377 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,383 | – | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,500 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,613 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,067 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,691 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -11,757 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,978 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -425 | – | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11,851 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,181 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,383 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -724 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,732 | – | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,748 | – | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -5,616 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,508 | – | -0.02% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -133,487 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,802 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,318 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,336 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,640 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,476 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,337 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,736 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,291 | – | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,135 | – | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,729 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,499 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,233 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,784 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,890 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,423 | – | -0.03% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -11,332 | – | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -16,986 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,916 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,707 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,020 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,412 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,519 | – | -0.03% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,685 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,616 | – | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,585 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,258 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,903 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,114 | – | -0.03% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -4,457 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,218 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,912 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,818 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,631 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,646 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,132 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,334 | – | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,001 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -41,589 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,722 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,956 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,469 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,007 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,887 | – | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -12,167 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -14,121 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,331 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28,277 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -17,668 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,895 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,766 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,613 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,390 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -11,073 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,862 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,012 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,976 | – | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -11,772 | – | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,337 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,633 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,881 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,945 | – | -0.05% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -23,994 | – | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,423 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,857 | – | -0.05% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,732 | – | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,500 | – | -0.05% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -28,095 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -27,942 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -19,841 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,754 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,995 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,391 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -14,804 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,432 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,538 | – | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -20,812 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -7,083 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,673 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,500 | – | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,634 | – | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -15,895 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,763 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,576 | – | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -31,216 | – | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -64,318 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,756 | – | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,000 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,786 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,692 | – | -0.07% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -9,300 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -63,383 | – | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,437 | – | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -32,200 | – | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,700 | – | -0.07% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,684 | – | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -38,028 | – | -0.08% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -58,945 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -39,019 | – | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -37,820 | – | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,955 | – | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,433 | – | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,101 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,963 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,391 | – | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -44,396 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,721 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,419 | – | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -18,067 | – | -0.10% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -37,655 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,311 | – | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -23,733 | – | -0.10% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -13,652 | – | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -44,903 | – | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,941 | – | -0.11% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -1,990,000 | – | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -29,233 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -107,531 | – | -0.11% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -186,620 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -37,823 | – | -0.12% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -81,280 | – | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -26,567 | – | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,969 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -106,289 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -55,158 | – | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,711 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -73,427 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,059 | – | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,678 | – | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,774 | – | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -27,116 | – | -0.14% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -61,179 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,221 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -55,844 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -36,467 | – | -0.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -43,863 | – | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,426 | – | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -21,597 | – | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -90,378 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -41,212 | – | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -17,558 | – | -0.18% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -16,492 | – | -0.18% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -17,843 | – | -0.18% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -24,474 | – | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -19,227 | – | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -60,275 | – | -0.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,331 | – | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -34,947 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -28,704 | – | -0.25% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10,268 | – | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -68,253 | – | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -110,535 | – | -0.25% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -113,053 | – | -0.27% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -155,227 | – | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -115,806 | – | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -111,976 | – | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,973 | – | -0.31% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -163,527 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,264 | – | -0.32% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -34,325 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,822 | – | -0.33% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -47,052 | – | -0.33% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -102,423 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -149,547 | – | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -79,299 | – | -0.36% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,667 | – | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,450 | – | -0.38% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -45,850 | – | -0.39% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -92,004 | – | -0.39% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -91,357 | – | -0.39% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -168,134 | – | -0.40% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -181,986 | – | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,821 | – | -0.44% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -274,340 | – | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -34,860 | – | -0.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -80,737 | – | -0.47% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -59,930 | – | -0.49% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -55,129 | – | -0.50% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -78,372 | – | -0.51% | – |
| C | Exit | CITIGROUP INC | $0 | – | -189,700 | – | -0.51% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -264,464 | – | -0.52% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -38,489 | – | -0.54% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -64,312 | – | -0.54% | – |
| DE | Exit | DEERE & CO | $0 | – | -43,192 | – | -0.56% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -90,036 | – | -0.61% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -32,842 | – | -0.62% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -68,468 | – | -0.63% | – |
| HUM | Exit | HUMANA INC | $0 | – | -43,374 | – | -0.65% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -134,057 | – | -0.66% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -78,591 | – | -0.66% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -203,433 | – | -0.68% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -224,471 | – | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -243,410 | – | -0.71% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -329,921 | – | -0.71% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -182,591 | – | -0.72% | – |
| XLNX | Exit | XILINX INC | $0 | – | -124,699 | – | -0.73% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -597,499 | – | -0.74% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -222,064 | – | -0.75% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -33,667 | – | -0.75% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -80,886 | – | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -465,234 | – | -0.77% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -100,055 | – | -0.78% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -197,778 | – | -0.83% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -414,930 | – | -0.87% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -86,507 | – | -0.87% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -162,672 | – | -0.87% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -60,100 | – | -0.88% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -386,961 | – | -0.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -142,569 | – | -0.89% | – |
| KO | Exit | COCA COLA CO | $0 | – | -442,545 | – | -0.90% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -121,017 | – | -0.92% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -101,300 | – | -0.94% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -202,137 | – | -0.98% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -136,748 | – | -1.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -189,293 | – | -1.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -412,538 | – | -1.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -670,708 | – | -1.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -535,463 | – | -1.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -64,267 | – | -1.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -262,502 | – | -1.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -89,088 | – | -1.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -574,099 | – | -1.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -159,991 | – | -1.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -143,159 | – | -1.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -202,406 | – | -1.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -318,390 | – | -1.33% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -477,013 | – | -1.44% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,779,145 | – | -1.63% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -304,943 | – | -1.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,362 | – | -1.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,427 | – | -1.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -104,567 | – | -1.73% | – |
| TGT | Exit | TARGET CORP | $0 | – | -207,512 | – | -1.83% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -299,823 | – | -1.90% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -144,286 | – | -1.94% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -407,763 | – | -3.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -338,468 | – | -3.69% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -229,208 | – | -3.82% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -1,340,680 | – | -4.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -824,968 | – | -4.51% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $116,733,000 | +4.7% | 824,968 | +1.4% | 4.51% | +4.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $115,338,000 | -0.0% | 1,340,680 | -0.0% | 4.46% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $98,747,000 | +1.8% | 229,208 | +1.5% | 3.82% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $95,421,000 | +5.7% | 338,468 | +1.6% | 3.69% | +5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $84,472,000 | +3.1% | 407,763 | +298.3% | 3.26% | +3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $50,166,000 | -4.2% | 144,286 | +0.5% | 1.94% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $49,079,000 | +6.8% | 299,823 | +1.5% | 1.90% | +6.8% |
| TGT | Buy | TARGET CORP | $47,473,000 | -4.6% | 207,512 | +0.9% | 1.83% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,874,000 | +0.5% | 104,567 | +0.3% | 1.73% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,918,000 | +11.3% | 16,427 | +1.7% | 1.70% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $43,895,000 | -2.9% | 13,362 | +1.7% | 1.70% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,631,000 | +10.1% | 304,943 | +6.3% | 1.65% | +10.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $42,112,000 | +1.1% | 1,779,145 | +4.5% | 1.63% | +1.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $37,312,000 | -2.0% | 477,013 | -0.7% | 1.44% | -2.0% |
| ABBV | Buy | ABBVIE INC | $34,345,000 | -0.0% | 318,390 | +4.4% | 1.33% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $34,241,000 | -1.5% | 202,406 | +2.3% | 1.32% | -1.5% |
| LLY | Buy | LILLY ELI & CO | $33,077,000 | +2.9% | 143,159 | +2.2% | 1.28% | +2.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $31,301,000 | +16.3% | 159,991 | +13.4% | 1.21% | +16.2% |
| CSCO | Buy | CISCO SYS INC | $31,249,000 | +3.7% | 574,099 | +1.0% | 1.21% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $30,236,000 | -0.8% | 89,088 | +1.7% | 1.17% | -0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $29,718,000 | +4.0% | 262,502 | -4.9% | 1.15% | +4.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $28,671,000 | -5.4% | 64,267 | -0.3% | 1.11% | -5.4% |
| INTC | Sell | INTEL CORP | $28,530,000 | -11.6% | 535,463 | -6.9% | 1.10% | -11.6% |
| BAC | Buy | BK OF AMERICA CORP | $28,472,000 | +5.1% | 670,708 | +2.0% | 1.10% | +5.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $27,644,000 | -8.6% | 412,538 | +2.2% | 1.07% | -8.6% |
| WMT | Buy | WALMART INC | $26,384,000 | -0.5% | 189,293 | +0.7% | 1.02% | -0.5% |
| CAT | Buy | CATERPILLAR INC | $26,252,000 | -10.2% | 136,748 | +1.7% | 1.01% | -10.3% |
| MDT | Buy | MEDTRONIC PLC | $25,338,000 | +2.5% | 202,137 | +1.5% | 0.98% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $24,425,000 | +6.1% | 101,300 | +1.6% | 0.94% | +6.2% |
| UNP | Buy | UNION PAC CORP | $23,721,000 | -10.1% | 121,017 | +0.9% | 0.92% | -10.1% |
| KO | Buy | COCA COLA CO | $23,221,000 | -2.2% | 442,545 | +0.8% | 0.90% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,025,000 | -1.3% | 142,569 | +0.7% | 0.89% | -1.2% |
| USB | Buy | US BANCORP DEL | $23,001,000 | +6.0% | 386,961 | +1.6% | 0.89% | +6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,720,000 | +4.6% | 60,100 | +5.0% | 0.88% | +4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,600,000 | -5.8% | 162,672 | -0.6% | 0.87% | -5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,510,000 | -8.7% | 86,507 | +2.3% | 0.87% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,410,000 | -3.6% | 414,930 | +0.1% | 0.87% | -3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,595,000 | -4.9% | 197,778 | -1.6% | 0.83% | -4.9% |
| LOW | Sell | LOWES COS INC | $20,297,000 | +2.5% | 100,055 | -2.0% | 0.78% | +2.5% |
| PFE | Buy | PFIZER INC | $20,010,000 | +12.8% | 465,234 | +2.7% | 0.77% | +12.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $19,419,000 | +9.0% | 80,886 | -10.0% | 0.75% | +9.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,383,000 | +2.7% | 33,667 | +4.4% | 0.75% | +2.7% |
| ORCL | Buy | ORACLE CORP | $19,348,000 | +14.4% | 222,064 | +2.2% | 0.75% | +14.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $19,054,000 | -4.2% | 597,499 | +4.2% | 0.74% | -4.2% |
| XLNX | Buy | XILINX INC | $18,829,000 | +6.7% | 124,699 | +2.2% | 0.73% | +6.6% |
| CVX | Buy | CHEVRON CORP NEW | $18,523,000 | -1.8% | 182,591 | +1.4% | 0.72% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,452,000 | +2.6% | 329,921 | +4.6% | 0.71% | +2.6% |
| MRK | Buy | MERCK & CO INC | $18,282,000 | -1.1% | 243,410 | +2.4% | 0.71% | -1.1% |
| SYY | Buy | SYSCO CORP | $17,621,000 | +2.3% | 224,471 | +1.3% | 0.68% | +2.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $17,526,000 | +3.4% | 203,433 | +3.4% | 0.68% | +3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,192,000 | -5.4% | 78,591 | -0.8% | 0.66% | -5.4% |
| ALL | Buy | ALLSTATE CORP | $17,066,000 | -1.4% | 134,057 | +1.1% | 0.66% | -1.3% |
| HUM | Buy | HUMANA INC | $16,879,000 | +4.4% | 43,374 | +18.8% | 0.65% | +4.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $16,381,000 | -6.9% | 68,468 | +3.3% | 0.63% | -6.9% |
| AVGO | Buy | BROADCOM INC | $15,926,000 | +3.9% | 32,842 | +2.1% | 0.62% | +3.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,811,000 | +3.6% | 90,036 | +2.3% | 0.61% | +3.6% |
| DE | Sell | DEERE & CO | $14,472,000 | -6.8% | 43,192 | -1.9% | 0.56% | -6.8% |
| FDX | Buy | FEDEX CORP | $14,103,000 | -24.8% | 64,312 | +2.3% | 0.54% | -24.7% |
| ULTA | Buy | ULTA BEAUTY INC | $13,891,000 | +9.2% | 38,489 | +4.6% | 0.54% | +9.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,445,000 | +13.8% | 264,464 | +13.8% | 0.52% | +13.8% |
| C | Buy | CITIGROUP INC | $13,313,000 | +1.2% | 189,700 | +2.0% | 0.51% | +1.2% |
| ADI | Buy | ANALOG DEVICES INC | $13,126,000 | +1.8% | 78,372 | +4.7% | 0.51% | +1.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,052,000 | -0.3% | 55,129 | -0.0% | 0.50% | -0.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,627,000 | -8.7% | 59,930 | +1.3% | 0.49% | -8.6% |
| PEP | Buy | PEPSICO INC | $12,144,000 | +2.1% | 80,737 | +0.6% | 0.47% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,031,000 | -6.6% | 34,860 | +2.4% | 0.46% | -6.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,690,000 | +6.9% | 274,340 | +8.6% | 0.45% | +7.1% |
| HD | Buy | HOME DEPOT INC | $11,431,000 | +9.1% | 34,821 | +6.0% | 0.44% | +9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,240,000 | -10.7% | 181,986 | -3.1% | 0.43% | -10.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,240,000 | +3.5% | 168,134 | +1.5% | 0.40% | +3.7% |
| SHV | Sell | ISHARES TRshort treas bd | $10,092,000 | -5.3% | 91,357 | -5.3% | 0.39% | -5.3% |
| ROST | Buy | ROSS STORES INC | $10,015,000 | -7.7% | 92,004 | +5.1% | 0.39% | -7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,026,000 | -2.9% | 45,850 | +0.0% | 0.39% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,970,000 | +11.9% | 17,450 | -1.2% | 0.38% | +11.9% |
| BLK | Buy | BLACKROCK INC | $9,785,000 | -3.5% | 11,667 | +0.7% | 0.38% | -3.6% |
| ABT | Buy | ABBOTT LABS | $9,368,000 | +4.9% | 79,299 | +2.9% | 0.36% | +4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,804,000 | +0.7% | 102,423 | -0.1% | 0.34% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $8,797,000 | -5.7% | 149,547 | +1.1% | 0.34% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,568,000 | -13.0% | 47,052 | -0.6% | 0.33% | -12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,527,000 | -4.2% | 21,822 | -1.8% | 0.33% | -4.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,296,000 | -0.3% | 34,325 | -0.1% | 0.32% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,260,000 | +13.3% | 30,264 | +15.4% | 0.32% | +13.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,239,000 | -11.5% | 163,527 | -3.1% | 0.32% | -11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,924,000 | +10.0% | 2,973 | +3.4% | 0.31% | +10.1% |
| GILD | Buy | GILEAD SCIENCES INC | $7,822,000 | +5.8% | 111,976 | +4.3% | 0.30% | +5.6% |
| TJX | Buy | TJX COS INC NEW | $7,641,000 | +1.9% | 115,806 | +4.1% | 0.30% | +1.7% |
| PHM | Sell | PULTE GROUP INC | $7,128,000 | -32.2% | 155,227 | -19.4% | 0.28% | -32.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $7,085,000 | -10.5% | 113,053 | +0.7% | 0.27% | -10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,541,000 | -11.5% | 110,535 | -0.0% | 0.25% | -11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,470,000 | -4.9% | 68,253 | -0.5% | 0.25% | -4.9% |
| IDXX | Sell | IDEXX LABS INC | $6,386,000 | -1.8% | 10,268 | -0.2% | 0.25% | -1.6% |
| V | Sell | VISA INC | $6,394,000 | -7.9% | 28,704 | -3.3% | 0.25% | -7.8% |
| MMM | Buy | 3M CO | $6,130,000 | -11.0% | 34,947 | +0.8% | 0.24% | -10.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,047,000 | -0.2% | 15,331 | -0.5% | 0.23% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $5,853,000 | +9.0% | 19,227 | -3.9% | 0.23% | +9.2% |
| AMP | Sell | AMERIPRISE FINL INC | $4,712,000 | +2.9% | 17,843 | -3.0% | 0.18% | +2.8% |
| BURL | Sell | BURLINGTON STORES INC | $4,677,000 | -23.4% | 16,492 | -13.0% | 0.18% | -23.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,619,000 | -2.4% | 17,558 | -0.3% | 0.18% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $4,546,000 | +0.8% | 41,212 | +2.1% | 0.18% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,519,000 | -7.8% | 90,378 | +0.2% | 0.18% | -7.4% |
| ECL | Sell | ECOLAB INC | $4,505,000 | -2.6% | 21,597 | -3.8% | 0.17% | -2.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,409,000 | +9.0% | 2,426 | -7.0% | 0.17% | +9.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,114,000 | -10.6% | 10 | -9.1% | 0.16% | -10.7% |
| FISV | Sell | FISERV INC | $3,957,000 | -21.8% | 36,467 | -23.0% | 0.15% | -21.5% |
| VLO | Sell | VALERO ENERGY CORP | $3,940,000 | -12.6% | 55,844 | -3.3% | 0.15% | -12.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,591,000 | -3.7% | 27,116 | -2.8% | 0.14% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,602,000 | +31.1% | 16,221 | +31.5% | 0.14% | +31.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,576,000 | -11.7% | 27,774 | -2.3% | 0.14% | -11.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,469,000 | +11.0% | 5,678 | +2.9% | 0.13% | +10.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,411,000 | +1.3% | 17,059 | +0.6% | 0.13% | +1.5% |
| MO | Sell | ALTRIA GROUP INC | $3,343,000 | -4.9% | 73,427 | -0.4% | 0.13% | -5.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,276,000 | +311.6% | 7,711 | +297.9% | 0.13% | +309.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,209,000 | +1.9% | 55,158 | +9.4% | 0.12% | +1.6% |
| CSX | Buy | CSX CORP | $3,161,000 | +2.8% | 106,289 | +10.9% | 0.12% | +2.5% |
| DVY | Buy | ISHARES TRselect divid etf | $3,048,000 | +0.5% | 26,567 | +2.2% | 0.12% | +0.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,016,000 | -4.7% | 81,280 | +4.8% | 0.12% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,970,000 | +3.3% | 37,823 | -3.6% | 0.12% | +3.6% |
| FLR | Buy | FLUOR CORP NEW | $2,981,000 | -6.3% | 186,620 | +3.8% | 0.12% | -6.5% |
| T | Buy | AT&T INC | $2,905,000 | -4.8% | 107,531 | +1.4% | 0.11% | -5.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,876,000 | +11.0% | 29,233 | +11.5% | 0.11% | +11.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,808,000 | -1.7% | 17,941 | -0.5% | 0.11% | -1.8% |
| MET | Sell | METLIFE INC | $2,772,000 | +2.7% | 44,903 | -0.5% | 0.11% | +2.9% |
| HON | Sell | HONEYWELL INTL INC | $2,613,000 | -3.3% | 12,311 | -0.0% | 0.10% | -2.9% |
| EBAY | Sell | EBAY INC. | $2,624,000 | -2.0% | 37,655 | -1.3% | 0.10% | -1.9% |
| PPG | Sell | PPG INDS INC | $2,583,000 | -15.8% | 18,067 | -0.0% | 0.10% | -16.0% |
| YUM | Buy | YUM BRANDS INC | $2,534,000 | +9.1% | 20,721 | +2.7% | 0.10% | +8.9% |
| NKE | Buy | NIKE INCcl b | $2,530,000 | -1.2% | 17,419 | +5.0% | 0.10% | -1.0% |
| CF | Sell | CF INDS HLDGS INC | $2,478,000 | +6.2% | 44,396 | -2.1% | 0.10% | +6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,422,000 | +12.0% | 5,391 | -1.3% | 0.09% | +11.9% |
| CB | Sell | CHUBB LIMITED | $2,157,000 | +8.4% | 12,433 | -0.6% | 0.08% | +7.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,096,000 | -16.2% | 11,955 | -2.0% | 0.08% | -16.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,076,000 | +8.6% | 37,820 | -5.8% | 0.08% | +8.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,007,000 | -7.9% | 39,019 | -5.0% | 0.08% | -7.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,969,000 | -4.4% | 38,028 | -10.3% | 0.08% | -5.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,924,000 | +4.6% | 7,700 | -0.0% | 0.07% | +4.2% |
| SYNA | Sell | SYNAPTICS INC | $1,920,000 | +12.9% | 10,684 | -2.3% | 0.07% | +12.1% |
| TFC | Buy | TRUIST FINL CORP | $1,889,000 | +42.1% | 32,200 | +34.5% | 0.07% | +43.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,834,000 | +0.9% | 6,692 | -0.1% | 0.07% | +1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,815,000 | -7.6% | 8,786 | -0.0% | 0.07% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $1,774,000 | +6.2% | 13,756 | +17.6% | 0.07% | +6.2% |
| HPQ | Sell | HP INC | $1,760,000 | -24.0% | 64,318 | -16.2% | 0.07% | -23.6% |
| IGSB | Buy | ISHARES TR | $1,706,000 | +56.4% | 31,216 | +56.7% | 0.07% | +57.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,684,000 | -11.0% | 6,576 | -0.0% | 0.06% | -11.0% |
| AMGN | Sell | AMGEN INC | $1,651,000 | -16.2% | 7,763 | -3.9% | 0.06% | -15.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,627,000 | -1.2% | 15,895 | -1.6% | 0.06% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,611,000 | -8.0% | 4,500 | -9.0% | 0.06% | -8.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,594,000 | +9.4% | 2,634 | +1.0% | 0.06% | +10.7% |
| EMR | Sell | EMERSON ELEC CO | $1,570,000 | -2.2% | 16,673 | -0.0% | 0.06% | -1.6% |
| BA | Sell | BOEING CO | $1,558,000 | -8.9% | 7,083 | -0.8% | 0.06% | -9.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,549,000 | -3.8% | 20,812 | -4.1% | 0.06% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,524,000 | -5.5% | 19,538 | -4.4% | 0.06% | -4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,517,000 | +16.2% | 10,432 | +18.1% | 0.06% | +18.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,530,000 | -16.4% | 14,804 | -15.3% | 0.06% | -16.9% |
| BIIB | Sell | BIOGEN INC | $1,526,000 | -18.8% | 5,391 | -0.7% | 0.06% | -19.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,491,000 | -0.8% | 7,754 | -0.8% | 0.06% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,491,000 | +6.2% | 21,995 | -4.6% | 0.06% | +7.4% |
| D | Sell | DOMINION ENERGY INC | $1,449,000 | -2.4% | 19,841 | -1.7% | 0.06% | -1.8% |
| FAST | Buy | FASTENAL CO | $1,442,000 | +14.9% | 27,942 | +15.7% | 0.06% | +16.7% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $1,423,000 | +28.0% | 28,095 | +16.6% | 0.06% | +27.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,294,000 | +15.3% | 17,857 | +27.3% | 0.05% | +16.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,306,000 | -0.8% | 4,732 | -2.0% | 0.05% | -2.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,271,000 | +4.0% | 23,994 | +4.0% | 0.05% | +4.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,281,000 | -62.9% | 5,423 | -62.9% | 0.05% | -63.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,241,000 | +7.3% | 3,881 | -1.1% | 0.05% | +6.7% |
| PAYX | Sell | PAYCHEX INC | $1,231,000 | +4.5% | 10,945 | -0.3% | 0.05% | +4.3% |
| PLD | Buy | PROLOGIS INC. | $1,208,000 | +10.6% | 9,633 | +5.4% | 0.05% | +11.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,164,000 | -2.0% | 8,337 | -1.4% | 0.04% | -2.2% |
| CLX | Sell | CLOROX CO DEL | $1,136,000 | -17.5% | 6,862 | -10.4% | 0.04% | -17.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,145,000 | -9.3% | 2,012 | +3.8% | 0.04% | -10.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,121,000 | +1.0% | 11,073 | -0.9% | 0.04% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,070,000 | +20.6% | 12,613 | +18.7% | 0.04% | +20.6% |
| DOV | Buy | DOVER CORP | $1,052,000 | +21.2% | 6,766 | +17.3% | 0.04% | +20.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,044,000 | -0.3% | 14,121 | -1.9% | 0.04% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,030,000 | +3.7% | 6,895 | +2.5% | 0.04% | +5.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,041,000 | +23.8% | 28,277 | +37.1% | 0.04% | +25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,027,000 | -13.4% | 17,668 | -1.3% | 0.04% | -13.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,026,000 | +4.7% | 6,331 | -0.1% | 0.04% | +5.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,004,000 | -7.9% | 12,167 | -9.5% | 0.04% | -7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $984,000 | +11.9% | 8,007 | +7.7% | 0.04% | +11.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $963,000 | +107.1% | 8,956 | +107.6% | 0.04% | +105.6% |
| ETN | Buy | EATON CORP PLC | $966,000 | +53.6% | 6,469 | +52.4% | 0.04% | +54.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $900,000 | -7.7% | 41,589 | +3.0% | 0.04% | -7.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $905,000 | -2.9% | 11,001 | -3.4% | 0.04% | -2.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $882,000 | +6.8% | 3,132 | +4.5% | 0.03% | +6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $849,000 | +124.6% | 6,646 | +124.8% | 0.03% | +120.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $843,000 | +1.8% | 8,631 | +3.0% | 0.03% | +3.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $839,000 | +9.7% | 18,818 | -0.6% | 0.03% | +6.7% |
| IYK | Sell | ISHARES TRus consm staples | $800,000 | -12.0% | 4,457 | -9.8% | 0.03% | -11.4% |
| LEN | Sell | LENNAR CORPcl a | $788,000 | -5.7% | 8,412 | -0.0% | 0.03% | -6.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $775,000 | +0.3% | 5,114 | -3.5% | 0.03% | 0.0% |
| New | GENERAL ELECTRIC CO | $774,000 | – | 7,519 | – | 0.03% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $765,000 | +19.9% | 3,903 | +15.1% | 0.03% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP | $779,000 | +30.7% | 8,616 | +41.9% | 0.03% | +30.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $775,000 | -8.1% | 10,258 | -1.0% | 0.03% | -9.1% |
| MTB | Buy | M & T BK CORP | $750,000 | +25.2% | 5,020 | +21.6% | 0.03% | +26.1% |
| CDW | Buy | CDW CORP | $713,000 | +18.6% | 3,916 | +13.8% | 0.03% | +21.7% |
| ZTS | Sell | ZOETIS INCcl a | $719,000 | +4.1% | 3,707 | -0.1% | 0.03% | +3.7% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $715,000 | -5.5% | 11,332 | -2.6% | 0.03% | -3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $700,000 | +61.3% | 8,499 | +61.9% | 0.03% | +58.8% |
| TSN | Sell | TYSON FOODS INCcl a | $693,000 | +6.3% | 8,784 | -0.6% | 0.03% | +8.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $705,000 | +77.1% | 3,890 | +97.0% | 0.03% | +80.0% |
| GNRC | Buy | GENERAC HLDGS INC | $707,000 | +13.5% | 1,729 | +15.3% | 0.03% | +12.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $706,000 | -10.1% | 6,233 | -8.8% | 0.03% | -10.0% |
| WFC | Buy | WELLS FARGO CO NEW | $684,000 | +45.2% | 14,736 | +41.8% | 0.03% | +44.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $666,000 | +38.2% | 3,291 | +27.0% | 0.03% | +36.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $681,000 | -3.1% | 4,337 | -0.5% | 0.03% | -3.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $684,000 | +1.9% | 12,135 | +30.2% | 0.03% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $655,000 | -0.2% | 4,476 | +9.7% | 0.02% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $656,000 | +7.4% | 5,640 | +8.1% | 0.02% | +4.2% |
| IYJ | Sell | ISHARES TRus industrials | $602,000 | -23.8% | 5,616 | -21.0% | 0.02% | -25.8% |
| ABNB | Buy | AIRBNB INC | $588,000 | +47.4% | 3,508 | +34.5% | 0.02% | +53.3% |
| DVA | Buy | DAVITA INC | $579,000 | +12.4% | 4,978 | +16.3% | 0.02% | +10.0% |
| NEO | Sell | NEOGENOMICS INC | $572,000 | -9.6% | 11,851 | -15.4% | 0.02% | -8.3% |
| UL | Sell | UNILEVER PLCspon adr new | $576,000 | -8.4% | 10,613 | -1.2% | 0.02% | -8.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $581,000 | +0.9% | 11,757 | +1.2% | 0.02% | 0.0% |
| TSLA | Sell | TESLA INC | $561,000 | +13.1% | 724 | -0.7% | 0.02% | +15.8% |
| IEX | Buy | IDEX CORP | $565,000 | -2.1% | 2,732 | +4.1% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT CORP | $563,000 | +4.6% | 10,383 | +22.4% | 0.02% | +4.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $519,000 | +44.6% | 4,571 | +33.0% | 0.02% | +42.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $521,000 | 0.0% | 2,046 | +0.5% | 0.02% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $508,000 | +45.1% | 3,243 | +25.2% | 0.02% | +42.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $520,000 | -13.3% | 7,653 | -1.3% | 0.02% | -13.0% |
| DOW | Sell | DOW INC | $508,000 | -9.0% | 8,816 | -0.0% | 0.02% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $517,000 | -19.5% | 7,377 | -1.3% | 0.02% | -20.0% |
| BAX | Sell | BAXTER INTL INC | $508,000 | -7.3% | 6,309 | -7.3% | 0.02% | -4.8% |
| VTR | Buy | VENTAS INC | $520,000 | -1.9% | 9,405 | +1.3% | 0.02% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $488,000 | -15.4% | 5,714 | -14.8% | 0.02% | -13.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $485,000 | -0.4% | 2,863 | +2.0% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $500,000 | -11.7% | 2,392 | -5.5% | 0.02% | -13.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $474,000 | +2.8% | 1,632 | +1.6% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $456,000 | +10.7% | 2,695 | +0.9% | 0.02% | +12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $476,000 | -0.6% | 10,105 | +11.0% | 0.02% | -5.3% |
| EOG | Buy | EOG RES INC | $457,000 | -0.4% | 5,692 | +3.6% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $466,000 | -5.9% | 4,077 | -3.9% | 0.02% | -5.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $436,000 | +55.2% | 1,773 | +58.6% | 0.02% | +54.5% |
| DHI | Sell | D R HORTON INC | $435,000 | -7.1% | 5,175 | -0.1% | 0.02% | -5.6% |
| SO | Buy | SOUTHERN CO | $452,000 | +34.5% | 7,291 | +31.3% | 0.02% | +30.8% |
| SYK | Sell | STRYKER CORPORATION | $403,000 | -0.7% | 1,528 | -2.2% | 0.02% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $400,000 | -14.9% | 5,173 | -14.6% | 0.02% | -16.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $394,000 | -32.4% | 5,304 | -32.0% | 0.02% | -34.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $398,000 | -12.7% | 4,893 | -9.3% | 0.02% | -16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $376,000 | -6.2% | 3,089 | +9.0% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $383,000 | +22.0% | 14,006 | +17.8% | 0.02% | +25.0% |
| TMUS | Sell | T-MOBILE US INC | $397,000 | -12.0% | 3,112 | -0.1% | 0.02% | -11.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $376,000 | -14.0% | 2,446 | -13.4% | 0.02% | -11.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $371,000 | – | 6,172 | – | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $355,000 | -14.7% | 8,427 | -10.1% | 0.01% | -12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $357,000 | +0.8% | 3,113 | +1.4% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $365,000 | +12.0% | 2,021 | +15.8% | 0.01% | +7.7% |
| NTRS | New | NORTHERN TR CORP | $354,000 | – | 3,292 | – | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $374,000 | -5.1% | 9,787 | -1.0% | 0.01% | -6.7% |
| FE | Buy | FIRSTENERGY CORP | $351,000 | +25.8% | 9,863 | +31.4% | 0.01% | +27.3% |
| ALB | New | ALBEMARLE CORP | $361,000 | – | 1,650 | – | 0.01% | – |
| CCMP | Buy | CMC MATERIALS INC | $348,000 | +3.9% | 2,825 | +27.0% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $342,000 | -12.1% | 1,524 | -4.4% | 0.01% | -13.3% |
| IXUS | Sell | ISHARES TRcore msci total | $346,000 | -42.5% | 4,872 | -40.7% | 0.01% | -43.5% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $334,000 | – | 6,622 | – | 0.01% | – |
| HES | Sell | HESS CORP | $301,000 | -13.8% | 3,849 | -3.5% | 0.01% | -7.7% |
| OGN | Sell | ORGANON & CO | $306,000 | -8.9% | 9,357 | -15.6% | 0.01% | -7.7% |
| MKC | Sell | MCCORMICK & CO INC | $309,000 | -9.6% | 3,808 | -1.7% | 0.01% | -7.7% |
| STE | Buy | STERIS PLC | $323,000 | +56.8% | 1,579 | +58.4% | 0.01% | +50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $318,000 | +7.8% | 320 | -0.3% | 0.01% | +9.1% |
| LKQ | Sell | LKQ CORP | $307,000 | -4.4% | 6,105 | -6.5% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $323,000 | +0.6% | 5,314 | -1.8% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $294,000 | +4.6% | 2,174 | +6.4% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $295,000 | -12.7% | 6,587 | -2.4% | 0.01% | -15.4% |
| WELL | Buy | WELLTOWER INC | $274,000 | +10.0% | 3,324 | +10.5% | 0.01% | +10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $279,000 | -45.1% | 1,884 | -16.0% | 0.01% | -45.0% |
| CMP | New | COMPASS MINERALS INTL INC | $276,000 | – | 4,289 | – | 0.01% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $283,000 | +14.1% | 3,532 | +13.7% | 0.01% | +10.0% |
| WM | Sell | WASTE MGMT INC DEL | $259,000 | +7.0% | 1,729 | -0.2% | 0.01% | +11.1% |
| NFLX | Buy | NETFLIX INC | $257,000 | +20.1% | 420 | +3.7% | 0.01% | +25.0% |
| RPM | Buy | RPM INTL INC | $256,000 | 0.0% | 3,288 | +14.0% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $258,000 | +7.1% | 3,481 | -0.1% | 0.01% | +11.1% |
| LIN | Sell | LINDE PLC | $269,000 | -5.9% | 917 | -7.3% | 0.01% | -9.1% |
| ANTM | Sell | ANTHEM INC | $249,000 | -7.8% | 669 | -5.5% | 0.01% | 0.0% |
| FOXA | New | FOX CORP | $222,000 | – | 5,524 | – | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $243,000 | -12.6% | 990 | -13.3% | 0.01% | -18.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $231,000 | -26.0% | 3,170 | -26.0% | 0.01% | -25.0% |
| SJM | New | SMUCKER J M CO | $212,000 | – | 1,764 | – | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $216,000 | +6.4% | 6,643 | +21.1% | 0.01% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $219,000 | – | 4,275 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $219,000 | – | 4,650 | – | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $209,000 | -0.9% | 3,475 | -0.1% | 0.01% | 0.0% |
| HRC | New | HILL-ROM HLDGS INC | $212,000 | – | 1,416 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $211,000 | – | 2,195 | – | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $202,000 | – | 1,591 | – | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $207,000 | – | 193 | – | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $204,000 | -9.3% | 729 | -0.1% | 0.01% | -11.1% |
| TEL | New | TE CONNECTIVITY LTD | $202,000 | – | 1,475 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $200,000 | – | 5,333 | – | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $202,000 | -28.4% | 2,285 | -28.0% | 0.01% | -27.3% |
| MWA | New | MUELLER WTR PRODS INC | $188,000 | – | 12,316 | – | 0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,500 | – | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,242 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -534 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,533 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,480 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,538 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,268 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,374 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -814 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,253 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,037 | – | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -25,000 | – | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -10,000 | – | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -23,500 | – | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -5,500 | – | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,800 | – | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,200 | – | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -18,500 | – | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,300 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -61,226 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $115,359,000 | – | 1,340,912 | – | 4.46% | – |
| AAPL | New | APPLE INC | $111,456,000 | – | 813,788 | – | 4.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $97,037,000 | – | 225,710 | – | 3.75% | – |
| MSFT | New | MICROSOFT CORP | $90,251,000 | – | 333,153 | – | 3.49% | – |
| NVDA | New | NVIDIA CORPORATION | $81,904,000 | – | 102,368 | – | 3.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $52,391,000 | – | 143,501 | – | 2.02% | – |
| TGT | New | TARGET CORP | $49,738,000 | – | 205,750 | – | 1.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $45,956,000 | – | 295,462 | – | 1.78% | – |
| AMZN | New | AMAZON COM INC | $45,211,000 | – | 13,142 | – | 1.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $44,641,000 | – | 104,288 | – | 1.72% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $41,644,000 | – | 1,702,541 | – | 1.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $39,442,000 | – | 16,153 | – | 1.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $38,711,000 | – | 286,898 | – | 1.50% | – |
| IWR | New | ISHARES TRrus mid cap etf | $38,075,000 | – | 480,498 | – | 1.47% | – |
| DIS | New | DISNEY WALT CO | $34,770,000 | – | 197,813 | – | 1.34% | – |
| ABBV | New | ABBVIE INC | $34,360,000 | – | 305,040 | – | 1.33% | – |
| INTC | New | INTEL CORP | $32,280,000 | – | 574,993 | – | 1.25% | – |
| LLY | New | LILLY ELI & CO | $32,145,000 | – | 140,051 | – | 1.24% | – |
| FB | New | FACEBOOK INCcl a | $30,471,000 | – | 87,633 | – | 1.18% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $30,312,000 | – | 64,468 | – | 1.17% | – |
| BFB | New | BROWN FORMAN CORPcl b | $30,257,000 | – | 403,743 | – | 1.17% | – |
| CSCO | New | CISCO SYS INC | $30,137,000 | – | 568,615 | – | 1.16% | – |
| CAT | New | CATERPILLAR INC | $29,250,000 | – | 134,403 | – | 1.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $28,578,000 | – | 275,932 | – | 1.10% | – |
| BAC | New | BK OF AMERICA CORP | $27,101,000 | – | 657,300 | – | 1.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $26,921,000 | – | 141,124 | – | 1.04% | – |
| WMT | New | WALMART INC | $26,504,000 | – | 187,941 | – | 1.02% | – |
| UNP | New | UNION PAC CORP | $26,374,000 | – | 119,919 | – | 1.02% | – |
| MDT | New | MEDTRONIC PLC | $24,708,000 | – | 199,055 | – | 0.95% | – |
| PYPL | New | PAYPAL HLDGS INC | $24,659,000 | – | 84,598 | – | 0.95% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $23,998,000 | – | 163,713 | – | 0.93% | – |
| KO | New | COCA COLA CO | $23,754,000 | – | 439,006 | – | 0.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,325,000 | – | 141,585 | – | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $23,236,000 | – | 414,714 | – | 0.90% | – |
| MCD | New | MCDONALDS CORP | $23,020,000 | – | 99,656 | – | 0.89% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $22,712,000 | – | 201,025 | – | 0.88% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $21,719,000 | – | 57,227 | – | 0.84% | – |
| USB | New | US BANCORP DEL | $21,699,000 | – | 380,868 | – | 0.84% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $19,894,000 | – | 573,471 | – | 0.77% | – |
| LOW | New | LOWES COS INC | $19,807,000 | – | 102,113 | – | 0.76% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $18,881,000 | – | 32,240 | – | 0.73% | – |
| CVX | New | CHEVRON CORP NEW | $18,855,000 | – | 180,021 | – | 0.73% | – |
| FDX | New | FEDEX CORP | $18,751,000 | – | 62,853 | – | 0.72% | – |
| MRK | New | MERCK & CO INC | $18,487,000 | – | 237,712 | – | 0.71% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $18,179,000 | – | 79,255 | – | 0.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $17,982,000 | – | 315,369 | – | 0.70% | – |
| CHDN | New | CHURCHILL DOWNS INC | $17,812,000 | – | 89,844 | – | 0.69% | – |
| PFE | New | PFIZER INC | $17,743,000 | – | 453,088 | – | 0.68% | – |
| XLNX | New | XILINX INC | $17,653,000 | – | 122,050 | – | 0.68% | – |
| NSC | New | NORFOLK SOUTHN CORP | $17,600,000 | – | 66,311 | – | 0.68% | – |
| ALL | New | ALLSTATE CORP | $17,303,000 | – | 132,650 | – | 0.67% | – |
| SYY | New | SYSCO CORP | $17,231,000 | – | 221,626 | – | 0.67% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $16,945,000 | – | 196,673 | – | 0.66% | – |
| ORCL | New | ORACLE CORP | $16,909,000 | – | 217,229 | – | 0.65% | – |
| HUM | New | HUMANA INC | $16,166,000 | – | 36,516 | – | 0.62% | – |
| DE | New | DEERE & CO | $15,530,000 | – | 44,030 | – | 0.60% | – |
| AVGO | New | BROADCOM INC | $15,335,000 | – | 32,158 | – | 0.59% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $15,264,000 | – | 88,011 | – | 0.59% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $13,834,000 | – | 59,148 | – | 0.53% | – |
| C | New | CITIGROUP INC | $13,158,000 | – | 185,986 | – | 0.51% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $13,086,000 | – | 55,137 | – | 0.50% | – |
| ADI | New | ANALOG DEVICES INC | $12,893,000 | – | 74,888 | – | 0.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,885,000 | – | 34,055 | – | 0.50% | – |
| ULTA | New | ULTA BEAUTY INC | $12,722,000 | – | 36,793 | – | 0.49% | – |
| IEMG | New | ISHARES INCcore msci emkt | $12,583,000 | – | 187,827 | – | 0.49% | – |
| PEP | New | PEPSICO INC | $11,895,000 | – | 80,276 | – | 0.46% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $11,814,000 | – | 232,465 | – | 0.46% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,932,000 | – | 252,686 | – | 0.42% | – |
| ROST | New | ROSS STORES INC | $10,849,000 | – | 87,499 | – | 0.42% | – |
| SHV | New | ISHARES TRshort treas bd | $10,657,000 | – | 96,452 | – | 0.41% | – |
| PHM | New | PULTE GROUP INC | $10,513,000 | – | 192,652 | – | 0.41% | – |
| HD | New | HOME DEPOT INC | $10,475,000 | – | 32,849 | – | 0.40% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $10,329,000 | – | 45,848 | – | 0.40% | – |
| BLK | New | BLACKROCK INC | $10,137,000 | – | 11,585 | – | 0.39% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $9,898,000 | – | 165,674 | – | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,850,000 | – | 47,359 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $9,332,000 | – | 147,933 | – | 0.36% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,308,000 | – | 168,782 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $8,932,000 | – | 77,047 | – | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,900,000 | – | 22,224 | – | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,912,000 | – | 17,666 | – | 0.34% | – |
| JUPW | New | JUPITER WELLNESS INC | $8,915,000 | – | 1,990,000 | – | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,745,000 | – | 102,512 | – | 0.34% | – |
| IWB | New | ISHARES TRrus 1000 etf | $8,318,000 | – | 34,362 | – | 0.32% | – |
| BFA | New | BROWN FORMAN CORPcl a | $7,915,000 | – | 112,270 | – | 0.31% | – |
| TJX | New | TJX COS INC NEW | $7,499,000 | – | 111,238 | – | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC | $7,395,000 | – | 107,386 | – | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,388,000 | – | 110,576 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,290,000 | – | 26,229 | – | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,203,000 | – | 2,874 | – | 0.28% | – |
| V | New | VISA INC | $6,944,000 | – | 29,694 | – | 0.27% | – |
| MMM | New | 3M CO | $6,886,000 | – | 34,666 | – | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,801,000 | – | 68,620 | – | 0.26% | – |
| IDXX | New | IDEXX LABS INC | $6,501,000 | – | 10,293 | – | 0.25% | – |
| BURL | New | BURLINGTON STORES INC | $6,107,000 | – | 18,966 | – | 0.24% | – |
| VOO | New | VANGUARD INDEX FDS | $6,061,000 | – | 15,401 | – | 0.23% | – |
| MS | New | MORGAN STANLEY | $5,527,000 | – | 60,275 | – | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $5,371,000 | – | 20,013 | – | 0.21% | – |
| FISV | New | FISERV INC | $5,060,000 | – | 47,337 | – | 0.20% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,913,000 | – | 24,474 | – | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,901,000 | – | 90,237 | – | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,732,000 | – | 17,608 | – | 0.18% | – |
| ECL | New | ECOLAB INC | $4,623,000 | – | 22,442 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,604,000 | – | 11 | – | 0.18% | – |
| AMP | New | AMERIPRISE FINL INC | $4,580,000 | – | 18,403 | – | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $4,509,000 | – | 57,748 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $4,512,000 | – | 40,358 | – | 0.17% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,220,000 | – | 43,863 | – | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $4,049,000 | – | 28,433 | – | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,044,000 | – | 2,608 | – | 0.16% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,730,000 | – | 27,883 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $3,516,000 | – | 73,758 | – | 0.14% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,452,000 | – | 14,606 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,368,000 | – | 16,958 | – | 0.13% | – |
| CI | New | CIGNA CORP NEW | $3,236,000 | – | 13,652 | – | 0.12% | – |
| FLR | New | FLUOR CORP NEW | $3,181,000 | – | 179,735 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,149,000 | – | 50,433 | – | 0.12% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $3,164,000 | – | 77,536 | – | 0.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,125,000 | – | 5,520 | – | 0.12% | – |
| SYBT | New | STOCK YDS BANCORP INC | $3,113,000 | – | 61,179 | – | 0.12% | – |
| CSX | New | CSX CORP | $3,075,000 | – | 95,838 | – | 0.12% | – |
| PPG | New | PPG INDS INC | $3,068,000 | – | 18,069 | – | 0.12% | – |
| T | New | AT&T INC | $3,052,000 | – | 106,040 | – | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $3,032,000 | – | 25,998 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $2,874,000 | – | 39,225 | – | 0.11% | – |
| URI | New | UNITED RENTALS INC | $2,861,000 | – | 8,969 | – | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,858,000 | – | 18,023 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,748,000 | – | 12,336 | – | 0.11% | – |
| MET | New | METLIFE INC | $2,700,000 | – | 45,115 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $2,701,000 | – | 12,314 | – | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,687,000 | – | 23,733 | – | 0.10% | – |
| EBAY | New | EBAY INC. | $2,678,000 | – | 38,155 | – | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,590,000 | – | 26,229 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $2,562,000 | – | 16,584 | – | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,500,000 | – | 12,194 | – | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $2,333,000 | – | 45,356 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $2,322,000 | – | 20,184 | – | 0.09% | – |
| HPQ | New | HP INC | $2,316,000 | – | 76,716 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,307,000 | – | 13,963 | – | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,193,000 | – | 11,437 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,180,000 | – | 41,052 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,162,000 | – | 5,464 | – | 0.08% | – |
| WAT | New | WATERS CORP | $2,109,000 | – | 6,101 | – | 0.08% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $2,059,000 | – | 58,945 | – | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,060,000 | – | 42,388 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $2,029,000 | – | 63,383 | – | 0.08% | – |
| CB | New | CHUBB LIMITED | $1,989,000 | – | 12,513 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $1,970,000 | – | 8,082 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,965,000 | – | 8,788 | – | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,912,000 | – | 40,154 | – | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,892,000 | – | 6,577 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $1,880,000 | – | 5,431 | – | 0.07% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $1,876,000 | – | 9,300 | – | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,831,000 | – | 17,473 | – | 0.07% | – |
| WDAY | New | WORKDAY INCcl a | $1,839,000 | – | 7,701 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $1,812,000 | – | 5,000 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,818,000 | – | 6,697 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,752,000 | – | 4,945 | – | 0.07% | – |
| SYNA | New | SYNAPTICS INC | $1,701,000 | – | 10,934 | – | 0.07% | – |
| BA | New | BOEING CO | $1,711,000 | – | 7,141 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $1,671,000 | – | 11,695 | – | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,646,000 | – | 16,149 | – | 0.06% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,610,000 | – | 21,712 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $1,605,000 | – | 16,676 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,612,000 | – | 20,434 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $1,503,000 | – | 7,814 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $1,485,000 | – | 20,185 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,457,000 | – | 2,609 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $1,404,000 | – | 23,060 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $1,377,000 | – | 7,656 | – | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,317,000 | – | 4,827 | – | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $1,329,000 | – | 23,945 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,305,000 | – | 8,836 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $1,262,000 | – | 1,939 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $1,255,000 | – | 24,142 | – | 0.05% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,222,000 | – | 23,068 | – | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,186,000 | – | 17,896 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $1,178,000 | – | 10,974 | – | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,188,000 | – | 8,458 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,157,000 | – | 3,923 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,131,000 | – | 8,976 | – | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,125,000 | – | 11,772 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $1,122,000 | – | 14,024 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,110,000 | – | 11,172 | – | 0.04% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $1,112,000 | – | 24,095 | – | 0.04% | – |
| AFL | New | AFLAC INC | $1,094,000 | – | 20,390 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $1,092,000 | – | 9,136 | – | 0.04% | – |
| AN | New | AUTONATION INC | $1,090,000 | – | 11,500 | – | 0.04% | – |
| IGSB | New | ISHARES TR | $1,091,000 | – | 19,916 | – | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,090,000 | – | 13,450 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,047,000 | – | 14,393 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,006,000 | – | 9,887 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $993,000 | – | 6,725 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $980,000 | – | 6,335 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $971,000 | – | 4,722 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $975,000 | – | 40,389 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $932,000 | – | 11,392 | – | 0.04% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $909,000 | – | 4,941 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $879,000 | – | 7,434 | – | 0.03% | – |
| DOV | New | DOVER CORP | $868,000 | – | 5,766 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $887,000 | – | 10,626 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $843,000 | – | 10,358 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $841,000 | – | 20,625 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $824,000 | – | 61,226 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $828,000 | – | 8,381 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $836,000 | – | 8,416 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $826,000 | – | 2,996 | – | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $816,000 | – | 9,585 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $837,000 | – | 2,685 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $796,000 | – | 1,938 | – | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $790,000 | – | 7,108 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $809,000 | – | 4,218 | – | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $796,000 | – | 16,986 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $785,000 | – | 6,833 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $773,000 | – | 5,298 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $765,000 | – | 18,935 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $740,000 | – | 3,423 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $757,000 | – | 4,334 | – | 0.03% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $757,000 | – | 11,632 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $691,000 | – | 3,709 | – | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $703,000 | – | 4,360 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $711,000 | – | 2,912 | – | 0.03% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $702,000 | – | 133,487 | – | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $692,000 | – | 11,300 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $671,000 | – | 9,318 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $652,000 | – | 8,834 | – | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $638,000 | – | 18,500 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $642,000 | – | 7,477 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $656,000 | – | 5,067 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $638,000 | – | 3,390 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $636,000 | – | 2,336 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $656,000 | – | 4,079 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $621,000 | – | 425 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $629,000 | – | 10,737 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $609,000 | – | 9,318 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $625,000 | – | 1,802 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $623,000 | – | 1,500 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $611,000 | – | 5,215 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $629,000 | – | 4,245 | – | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $633,000 | – | 14,006 | – | 0.02% | – |
| CDW | New | CDW CORP | $601,000 | – | 3,442 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $589,000 | – | 2,181 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $602,000 | – | 8,222 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $583,000 | – | 7,795 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $599,000 | – | 4,127 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $596,000 | – | 6,073 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $600,000 | – | 7,751 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $559,000 | – | 2,863 | – | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $564,000 | – | 17,748 | – | 0.02% | – |
| IEX | New | IDEX CORP | $577,000 | – | 2,624 | – | 0.02% | – |
| DOW | New | DOW INC | $558,000 | – | 8,820 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $577,000 | – | 6,710 | – | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $574,000 | – | 6,200 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $566,000 | – | 2,531 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $576,000 | – | 11,622 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $548,000 | – | 6,809 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $538,000 | – | 8,483 | – | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $549,000 | – | 12,500 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $553,000 | – | 3,691 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $508,000 | – | 2,243 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $521,000 | – | 2,036 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $529,000 | – | 8,679 | – | 0.02% | – |
| DVA | New | DAVITA INC | $515,000 | – | 4,279 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $511,000 | – | 2,875 | – | 0.02% | – |
| VTR | New | VENTAS INC | $530,000 | – | 9,280 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $482,000 | – | 2,591 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $500,000 | – | 3,383 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $487,000 | – | 2,807 | – | 0.02% | – |
| TSLA | New | TESLA INC | $496,000 | – | 729 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $503,000 | – | 4,115 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $495,000 | – | 4,243 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $500,000 | – | 9,276 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $479,000 | – | 9,105 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $497,000 | – | 2,855 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $479,000 | – | 5,447 | – | 0.02% | – |
| EOG | New | EOG RES INC | $459,000 | – | 5,495 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $468,000 | – | 5,179 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $471,000 | – | 10,391 | – | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $470,000 | – | 6,060 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $461,000 | – | 1,606 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $465,000 | – | 4,315 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $456,000 | – | 5,396 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $433,000 | – | 2,001 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $437,000 | – | 2,823 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $434,000 | – | 5,250 | – | 0.02% | – |
| GLW | New | CORNING INC | $437,000 | – | 10,690 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $442,000 | – | 7,240 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $440,000 | – | 3,248 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $448,000 | – | 8,605 | – | 0.02% | – |
| ALLY | New | ALLY FINL INC | $429,000 | – | 8,600 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $451,000 | – | 3,114 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $406,000 | – | 1,563 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $425,000 | – | 8,293 | – | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $408,000 | – | 7,800 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $416,000 | – | 9,374 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $403,000 | – | 2,100 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $412,000 | – | 2,671 | – | 0.02% | – |
| TRU | New | TRANSUNION | $420,000 | – | 3,823 | – | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $411,000 | – | 7,087 | – | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $411,000 | – | 15,135 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $379,000 | – | 6,805 | – | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $401,000 | – | 23,500 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $393,000 | – | 2,056 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $389,000 | – | 1,594 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $394,000 | – | 9,887 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $399,000 | – | 2,608 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $401,000 | – | 2,834 | – | 0.02% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $376,000 | – | 5,500 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $398,000 | – | 1,975 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $395,000 | – | 1,382 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $378,000 | – | 2,957 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $391,000 | – | 3,709 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $395,000 | – | 805 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $396,000 | – | 7,454 | – | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $398,000 | – | 6,665 | – | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $350,000 | – | 2,591 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $359,000 | – | 3,437 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $361,000 | – | 2,510 | – | 0.01% | – |
| WW | New | WW INTL INC | $361,000 | – | 10,000 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $359,000 | – | 8,000 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $352,000 | – | 5,935 | – | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $365,000 | – | 25,000 | – | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $372,000 | – | 5,700 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $374,000 | – | 2,037 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $371,000 | – | 5,430 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $354,000 | – | 3,069 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $371,000 | – | 1,940 | – | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $375,000 | – | 11,300 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $339,000 | – | 2,825 | – | 0.01% | – |
| L | New | LOEWS CORP | $328,000 | – | 6,005 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $326,000 | – | 1,746 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $336,000 | – | 5,555 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $333,000 | – | 4,302 | – | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $344,000 | – | 12,880 | – | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $335,000 | – | 2,225 | – | 0.01% | – |
| HES | New | HESS CORP | $349,000 | – | 3,990 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $336,000 | – | 6,050 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $342,000 | – | 3,873 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $336,000 | – | 11,092 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $347,000 | – | 1,198 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $343,000 | – | 7,400 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $338,000 | – | 6,750 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $305,000 | – | 2,412 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $314,000 | – | 11,892 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $312,000 | – | 4,283 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $308,000 | – | 1,570 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $321,000 | – | 5,414 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $321,000 | – | 6,530 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $279,000 | – | 7,507 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $281,000 | – | 1,118 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $279,000 | – | 20,500 | – | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $290,000 | – | 5,723 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $292,000 | – | 3,007 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $278,000 | – | 1,142 | – | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $285,000 | – | 8,700 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $281,000 | – | 2,043 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $282,000 | – | 3,173 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $295,000 | – | 321 | – | 0.01% | – |
| LIN | New | LINDE PLC | $286,000 | – | 989 | – | 0.01% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $293,000 | – | 17,250 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $256,000 | – | 4,328 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $256,000 | – | 2,884 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $268,000 | – | 1,780 | – | 0.01% | – |
| NVR | New | NVR INC | $254,000 | – | 51 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $267,000 | – | 2,253 | – | 0.01% | – |
| KLAC | New | KLA CORP | $264,000 | – | 814 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $270,000 | – | 708 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $248,000 | – | 3,106 | – | 0.01% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $271,000 | – | 4,060 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $246,000 | – | 5,392 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $249,000 | – | 3,007 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $265,000 | – | 3,305 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $242,000 | – | 1,732 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $238,000 | – | 1,268 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $240,000 | – | 1,000 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $226,000 | – | 1,367 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $241,000 | – | 3,484 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $227,000 | – | 2,217 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $230,000 | – | 5,743 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $229,000 | – | 3,600 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $223,000 | – | 1,374 | – | 0.01% | – |
| AME | New | AMETEK INC | $237,000 | – | 1,772 | – | 0.01% | – |
| PHR | New | PHREESIA INC | $228,000 | – | 3,726 | – | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $225,000 | – | 2,100 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $225,000 | – | 730 | – | 0.01% | – |
| VFC | New | V F CORP | $208,000 | – | 2,538 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $210,000 | – | 534 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $200,000 | – | 4,680 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $207,000 | – | 1,476 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $215,000 | – | 5,480 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $203,000 | – | 5,485 | – | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $204,000 | – | 5,242 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $205,000 | – | 4,500 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $215,000 | – | 2,925 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $218,000 | – | 600 | – | 0.01% | – |
| STE | New | STERIS PLC | $206,000 | – | 997 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $210,000 | – | 343 | – | 0.01% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $215,000 | – | 4,625 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $214,000 | – | 560 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $217,000 | – | 595 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $214,000 | – | 405 | – | 0.01% | – |
| PPL | New | PPL CORP | $211,000 | – | 7,533 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $211,000 | – | 3,478 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $127,000 | – | 11,030 | – | 0.01% | – |
| MARK | New | REMARK HLDGS INC | $20,000 | – | 11,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10,000 | – | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -11,000 | – | -0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -30,000 | – | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -15,000 | – | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,609 | – | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -25,817 | – | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,370 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,432 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,055 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,650 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,447 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,406 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,100 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -417 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,991 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,366 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -8,000 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,935 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,310 | – | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,135 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,940 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,608 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -971 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,267 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,373 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -858 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,590 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,570 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,442 | – | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -9,618 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,324 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,077 | – | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,077 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,447 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,240 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,843 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,985 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,187 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,294 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,638 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,897 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,276 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -897 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -858 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,715 | – | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,723 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,500 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,104 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,865 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,050 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,115 | – | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,275 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,807 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,499 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,366 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -940 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,265 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,594 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,492 | – | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,225 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,876 | – | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -7,087 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,510 | – | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,454 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,907 | – | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,880 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,100 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,877 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,379 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -483 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,328 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,248 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,823 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,049 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,960 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,354 | – | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,357 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,147 | – | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,748 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,980 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,584 | – | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,481 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,922 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,886 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -900 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -64,198 | – | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,074 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,477 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -9,473 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -435 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -8,605 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,325 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,847 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,914 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,511 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,925 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,542 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,416 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,914 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,279 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,948 | – | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,638 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -20,085 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,542 | – | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,476 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,467 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,284 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,465 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,332 | – | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,640 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,029 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,980 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,119 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,864 | – | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -11,622 | – | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,759 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,964 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,218 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,670 | – | -0.03% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -21,131 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -861 | – | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -17,986 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,143 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,616 | – | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,500 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,226 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,803 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,968 | – | -0.04% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,772 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,296 | – | -0.04% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -197,275 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,381 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,659 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,461 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -21,612 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,722 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,611 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,503 | – | -0.04% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,700 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,965 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,041 | – | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -11,947 | – | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,334 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,497 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,384 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -13,473 | – | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,886 | – | -0.04% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -8,488 | – | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -9,001 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -16,345 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,899 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,502 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,164 | – | -0.05% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -6,519 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,477 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,934 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,941 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,489 | – | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,657 | – | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,813 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -68,430 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,805 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -10,606 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -32,828 | – | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -122,637 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -35,777 | – | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -9,884 | – | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -14,381 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -25,741 | – | -0.06% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -7,017 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -7,125 | – | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -18,660 | – | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,100 | – | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -14,784 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,577 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,262 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,605 | – | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,838 | – | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -23,323 | – | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,495 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,002 | – | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,000 | – | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,659 | – | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -48,403 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,548 | – | -0.08% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -53,866 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,985 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,581 | – | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -6,856 | – | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -42,204 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,737 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,869 | – | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -22,098 | – | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -20,492 | – | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,700 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14,136 | – | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,166 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -46,531 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,025 | – | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -96,223 | – | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,496 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,556 | – | -0.10% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -58,545 | – | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,696 | – | -0.10% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -11,897 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,153 | – | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,654 | – | -0.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -11,821 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,636 | – | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -25,700 | – | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,492 | – | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -56,860 | – | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,873 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,161 | – | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -43,193 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -16,557 | – | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -19,507 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,528 | – | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,369 | – | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -91,007 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -47,426 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -56,690 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,032 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -72,703 | – | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -70,266 | – | -0.16% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -50,192 | – | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16,641 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -109,720 | – | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -102,631 | – | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,770 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -38,898 | – | -0.17% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -110,854 | – | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -88,960 | – | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,171 | – | -0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10,402 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,916 | – | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -29,811 | – | -0.23% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -28,804 | – | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -21,700 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,719 | – | -0.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -113,842 | – | -0.25% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -99,258 | – | -0.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,510 | – | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -67,756 | – | -0.26% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25,980 | – | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -26,423 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -169,912 | – | -0.30% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -67,593 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -37,360 | – | -0.31% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -104,242 | – | -0.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -114,585 | – | -0.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,665 | – | -0.35% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -44,034 | – | -0.35% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -36,184 | – | -0.35% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -72,714 | – | -0.35% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,296 | – | -0.36% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -117,411 | – | -0.37% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -64,616 | – | -0.39% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -171,924 | – | -0.39% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -144,476 | – | -0.41% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -128,834 | – | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -49,333 | – | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -76,677 | – | -0.43% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -77,333 | – | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -63,672 | – | -0.46% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -256,662 | – | -0.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,910 | – | -0.48% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -55,107 | – | -0.50% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -46,372 | – | -0.51% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -188,564 | – | -0.52% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -51,383 | – | -0.54% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -54,434 | – | -0.54% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -28,819 | – | -0.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,652 | – | -0.56% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -72,794 | – | -0.56% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -119,517 | – | -0.58% | – |
| XLNX | Exit | XILINX INC | $0 | – | -109,268 | – | -0.59% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -191,171 | – | -0.59% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -188,106 | – | -0.61% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -56,917 | – | -0.61% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -30,710 | – | -0.61% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -175,319 | – | -0.62% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -85,572 | – | -0.65% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -84,362 | – | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -181,528 | – | -0.68% | – |
| HUM | Exit | HUMANA INC | $0 | – | -32,364 | – | -0.69% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -485,627 | – | -0.70% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -54,302 | – | -0.71% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -577,048 | – | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -385,008 | – | -0.73% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -86,851 | – | -0.74% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -203,583 | – | -0.74% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -72,919 | – | -0.74% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -130,887 | – | -0.74% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -185,887 | – | -0.84% | – |
| FISV | Exit | FISERV INC | $0 | – | -162,317 | – | -0.87% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -207,906 | – | -0.89% | – |
| DE | Exit | DEERE & CO | $0 | – | -81,292 | – | -0.93% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -182,921 | – | -0.98% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -116,402 | – | -1.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -129,552 | – | -1.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -92,098 | – | -1.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -166,361 | – | -1.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -260,937 | – | -1.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,115,743 | – | -1.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -435,407 | – | -1.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -553,514 | – | -1.13% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -472,237 | – | -1.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -112,397 | – | -1.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -148,918 | – | -1.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -85,042 | – | -1.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,409 | – | -1.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -185,183 | – | -1.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -387,749 | – | -1.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -173,889 | – | -1.26% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -64,549 | – | -1.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -293,331 | – | -1.46% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -507,134 | – | -1.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -563,373 | – | -1.51% | – |
| TGT | Exit | TARGET CORP | $0 | – | -193,358 | – | -1.58% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -469,892 | – | -1.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -113,890 | – | -1.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,839 | – | -2.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -293,258 | – | -2.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -142,634 | – | -2.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -104,363 | – | -2.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -336,617 | – | -3.67% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -231,092 | – | -4.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -1,364,217 | – | -4.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -817,043 | – | -4.90% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $94,622,000 | +25.3% | 817,043 | +294.5% | 4.90% | +13.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $92,835,000 | +11.2% | 1,364,217 | +2.3% | 4.81% | +1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $77,661,000 | +8.6% | 231,092 | +0.1% | 4.02% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $70,801,000 | +2.4% | 336,617 | -1.0% | 3.67% | -6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $56,484,000 | +38.6% | 104,363 | -2.7% | 2.93% | +26.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $48,234,000 | +13.4% | 142,634 | -0.9% | 2.50% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $40,760,000 | +15.3% | 293,258 | -0.8% | 2.11% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $40,427,000 | +6.5% | 12,839 | -6.7% | 2.10% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,140,000 | +8.4% | 113,890 | -0.2% | 1.98% | -1.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $35,392,000 | +18.3% | 469,892 | +0.0% | 1.83% | +7.6% |
| TGT | Buy | TARGET CORP | $30,438,000 | +31.3% | 193,358 | +0.0% | 1.58% | +19.4% |
| INTC | Sell | INTEL CORP | $29,171,000 | -14.0% | 563,373 | -0.7% | 1.51% | -21.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $29,100,000 | +5.9% | 507,134 | -1.0% | 1.51% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,239,000 | +2.3% | 293,331 | -0.0% | 1.46% | -6.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $25,504,000 | +1.6% | 64,549 | -0.2% | 1.32% | -7.6% |
| WMT | Buy | WALMART INC | $24,328,000 | +18.5% | 173,889 | +1.4% | 1.26% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,067,000 | +7.7% | 387,749 | -0.2% | 1.20% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $22,978,000 | +12.4% | 185,183 | +1.0% | 1.19% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,583,000 | -1.2% | 15,409 | -4.4% | 1.17% | -10.2% |
| FB | Buy | FACEBOOK INCcl a | $22,272,000 | +17.1% | 85,042 | +1.5% | 1.15% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,171,000 | +5.7% | 148,918 | -0.1% | 1.15% | -3.8% |
| UNP | Buy | UNION PAC CORP | $22,128,000 | +16.8% | 112,397 | +0.3% | 1.15% | +6.2% |
| PHM | Buy | PULTE GROUP INC | $21,860,000 | +52.8% | 472,237 | +12.3% | 1.13% | +39.0% |
| CSCO | Sell | CISCO SYS INC | $21,803,000 | -16.1% | 553,514 | -0.6% | 1.13% | -23.6% |
| KO | Sell | COCA COLA CO | $21,496,000 | +10.1% | 435,407 | -0.4% | 1.11% | +0.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $21,244,000 | +2.4% | 1,115,743 | +7.3% | 1.10% | -6.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,828,000 | +15.1% | 260,937 | -0.4% | 1.08% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,241,000 | -0.3% | 166,361 | -1.0% | 1.05% | -9.3% |
| MCD | Buy | MCDONALDS CORP | $20,215,000 | +23.0% | 92,098 | +3.3% | 1.05% | +11.8% |
| CAT | Buy | CATERPILLAR INC DEL | $19,323,000 | +26.1% | 129,552 | +6.9% | 1.00% | +14.7% |
| LOW | Sell | LOWES COS INC | $19,306,000 | -23.2% | 116,402 | -37.4% | 1.00% | -30.2% |
| MDT | Buy | MEDTRONIC PLC | $19,009,000 | +22.5% | 182,921 | +8.1% | 0.98% | +11.4% |
| DE | Buy | DEERE & CO | $18,016,000 | +45.3% | 81,292 | +3.0% | 0.93% | +32.3% |
| MRK | Buy | MERCK & CO. INC | $17,245,000 | +9.0% | 207,906 | +1.6% | 0.89% | -0.9% |
| FISV | Sell | FISERV INC | $16,726,000 | +5.5% | 162,317 | -0.1% | 0.87% | -4.1% |
| ABBV | Sell | ABBVIE INC | $16,282,000 | -11.5% | 185,887 | -0.9% | 0.84% | -19.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,386,000 | +12.7% | 130,887 | +7.9% | 0.74% | +2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,367,000 | +13.0% | 72,919 | -0.1% | 0.74% | +2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,297,000 | +3.2% | 203,583 | +0.4% | 0.74% | -6.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $14,228,000 | +22.0% | 86,851 | -0.8% | 0.74% | +11.0% |
| PFE | Buy | PFIZER INC | $14,130,000 | +12.7% | 385,008 | +0.5% | 0.73% | +2.5% |
| BAC | Buy | BK OF AMERICA CORP | $13,901,000 | +4.7% | 577,048 | +3.2% | 0.72% | -4.8% |
| FDX | Buy | FEDEX CORP | $13,658,000 | +87.7% | 54,302 | +4.6% | 0.71% | +70.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $13,563,000 | +95.2% | 485,627 | +49.9% | 0.70% | +77.5% |
| HUM | Sell | HUMANA INC | $13,395,000 | +6.1% | 32,364 | -0.6% | 0.69% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $13,070,000 | -18.2% | 181,528 | +1.3% | 0.68% | -25.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,637,000 | +4.6% | 84,362 | +0.0% | 0.66% | -4.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,613,000 | +14.2% | 85,572 | +1.5% | 0.65% | +3.8% |
| BFA | Buy | BROWN FORMAN CORPcl a | $12,041,000 | +19.5% | 175,319 | +0.2% | 0.62% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,771,000 | +7.3% | 30,710 | +2.1% | 0.61% | -2.4% |
| BURL | New | BURLINGTON STORES INC | $11,730,000 | – | 56,917 | – | 0.61% | – |
| SYY | Buy | SYSCO CORP | $11,704,000 | +18.5% | 188,106 | +4.1% | 0.61% | +7.6% |
| ORCL | Buy | ORACLE CORP | $11,413,000 | +13.8% | 191,171 | +5.4% | 0.59% | +3.5% |
| XLNX | Buy | XILINX INC | $11,390,000 | +11.2% | 109,268 | +4.9% | 0.59% | +1.0% |
| ALL | Buy | ALLSTATE CORP | $11,251,000 | -2.2% | 119,517 | +0.7% | 0.58% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $10,775,000 | -11.8% | 72,794 | -2.2% | 0.56% | -19.8% |
| HD | Sell | HOME DEPOT INC | $10,734,000 | -1.9% | 38,652 | -11.5% | 0.56% | -10.8% |
| AVGO | Buy | BROADCOM INC | $10,499,000 | +23.8% | 28,819 | +7.3% | 0.54% | +12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,327,000 | +17.0% | 51,383 | +15.0% | 0.54% | +6.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,315,000 | +8.5% | 54,434 | +0.2% | 0.54% | -1.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,956,000 | +5.5% | 188,564 | -4.9% | 0.52% | -4.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,923,000 | +1020.0% | 46,372 | +819.3% | 0.51% | +928.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,714,000 | +7.9% | 55,107 | +0.3% | 0.50% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,232,000 | +14.4% | 20,910 | -6.1% | 0.48% | +3.9% |
| USB | Buy | US BANCORP DEL | $9,201,000 | +5.0% | 256,662 | +7.9% | 0.48% | -4.4% |
| PEP | Sell | PEPSICO INC | $8,825,000 | +4.0% | 63,672 | -0.8% | 0.46% | -5.6% |
| SHV | Buy | ISHARES TRshort treas bd | $8,561,000 | +48.0% | 77,333 | +48.0% | 0.44% | +34.5% |
| ABT | Buy | ABBOTT LABS | $8,345,000 | +19.1% | 76,677 | +0.1% | 0.43% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,220,000 | +40.6% | 49,333 | -6.2% | 0.43% | +27.9% |
| GILD | Buy | GILEAD SCIENCES INC | $8,141,000 | -16.2% | 128,834 | +2.1% | 0.42% | -23.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,933,000 | +12.1% | 144,476 | +0.4% | 0.41% | +2.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,580,000 | +9.9% | 171,924 | -0.4% | 0.39% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $7,543,000 | +0.6% | 64,616 | +5.6% | 0.39% | -8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,079,000 | +0.9% | 117,411 | -1.6% | 0.37% | -8.2% |
| BLK | Sell | BLACKROCK INC | $6,929,000 | +0.7% | 12,296 | -2.8% | 0.36% | -8.4% |
| ROST | Buy | ROSS STORES INC | $6,786,000 | +14.9% | 72,714 | +4.9% | 0.35% | +4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,773,000 | +4.1% | 44,034 | -1.4% | 0.35% | -5.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,772,000 | +4.1% | 36,184 | -4.5% | 0.35% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,755,000 | -16.6% | 21,665 | -21.1% | 0.35% | -24.1% |
| TJX | Sell | TJX COS INC NEW | $6,377,000 | +9.1% | 114,585 | -0.9% | 0.33% | -0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,999,000 | -9.0% | 104,242 | -2.6% | 0.31% | -17.3% |
| MMM | Sell | 3M CO | $5,984,000 | +1.8% | 37,360 | -0.9% | 0.31% | -7.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,848,000 | +26.6% | 67,593 | +26.8% | 0.30% | +15.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,833,000 | -25.8% | 169,912 | -3.3% | 0.30% | -32.6% |
| V | Sell | VISA INC | $5,284,000 | +2.6% | 26,423 | -0.9% | 0.27% | -6.5% |
| ECL | Sell | ECOLAB INC | $5,191,000 | -3.1% | 25,980 | -3.5% | 0.27% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,081,000 | +4.2% | 67,756 | -2.6% | 0.26% | -5.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,079,000 | +6.5% | 16,510 | -1.9% | 0.26% | -3.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,034,000 | +41.9% | 99,258 | +41.6% | 0.26% | +29.2% |
| C | Buy | CITIGROUP INC | $4,907,000 | -9.0% | 113,842 | +7.8% | 0.25% | -17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,837,000 | +18.8% | 22,719 | -0.4% | 0.25% | +8.2% |
| DHR | Sell | DANAHER CORPORATION | $4,672,000 | +15.4% | 21,700 | -5.2% | 0.24% | +4.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,506,000 | +7.6% | 28,804 | -1.6% | 0.23% | -2.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,401,000 | +1.8% | 29,811 | -2.5% | 0.23% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,285,000 | +3.2% | 2,916 | -0.7% | 0.22% | -6.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,944,000 | -45.0% | 3,171 | -53.5% | 0.20% | -50.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,847,000 | +10.5% | 88,960 | +1.2% | 0.20% | +0.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,635,000 | -1.8% | 110,854 | -9.3% | 0.19% | -10.9% |
| SBUX | Sell | STARBUCKS CORP | $3,342,000 | +16.0% | 38,898 | -0.6% | 0.17% | +5.5% |
| AMP | Sell | AMERIPRISE FINL INC | $3,201,000 | -0.5% | 20,770 | -3.1% | 0.17% | -9.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,139,000 | +20.4% | 102,631 | +10.4% | 0.16% | +9.4% |
| T | Sell | AT&T INC | $3,128,000 | -19.7% | 109,720 | -14.8% | 0.16% | -27.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,084,000 | +6.6% | 16,641 | +2.3% | 0.16% | -3.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,044,000 | -32.3% | 70,266 | -8.0% | 0.16% | -38.3% |
| MO | Buy | ALTRIA GROUP INC | $2,809,000 | -1.0% | 72,703 | +0.6% | 0.15% | -9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,784,000 | +16.1% | 10,032 | +0.5% | 0.14% | +5.1% |
| MS | Sell | MORGAN STANLEY | $2,741,000 | -3.0% | 56,690 | -3.1% | 0.14% | -11.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,724,000 | +11.8% | 47,426 | -0.4% | 0.14% | +1.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,505,000 | +2.4% | 91,007 | +15.9% | 0.13% | -6.5% |
| PPG | Sell | PPG INDS INC | $2,381,000 | +13.3% | 19,507 | -1.6% | 0.12% | +2.5% |
| CSX | Sell | CSX CORP | $2,371,000 | +6.0% | 30,528 | -4.8% | 0.12% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,310,000 | -6.6% | 16,557 | -0.3% | 0.12% | -14.9% |
| URI | Sell | UNITED RENTALS INC | $2,246,000 | +4.1% | 12,873 | -11.1% | 0.12% | -5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,241,000 | +8.2% | 13,161 | -0.6% | 0.12% | -1.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,133,000 | -17.4% | 56,860 | -24.8% | 0.11% | -24.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,095,000 | -5.9% | 25,700 | -6.8% | 0.11% | -14.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,109,000 | +11.1% | 14,492 | -2.4% | 0.11% | +0.9% |
| NKE | Sell | NIKE INCcl b | $2,088,000 | +27.3% | 16,636 | -0.5% | 0.11% | +16.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,052,000 | +15.9% | 12,654 | -0.4% | 0.11% | +5.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,043,000 | +10.7% | 11,821 | +1.3% | 0.11% | +1.0% |
| HON | Sell | HONEYWELL INTL INC | $2,000,000 | +13.5% | 12,153 | -0.2% | 0.10% | +4.0% |
| CI | Buy | CIGNA CORP NEW | $2,015,000 | -7.4% | 11,897 | +2.6% | 0.10% | -16.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,994,000 | +22.7% | 6,696 | -0.5% | 0.10% | +10.8% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,993,000 | -20.1% | 58,545 | -5.6% | 0.10% | -27.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,842,000 | -7.5% | 8,496 | -18.1% | 0.10% | -15.9% |
| HPQ | Buy | HP INC | $1,827,000 | +11.5% | 96,223 | +2.3% | 0.10% | +2.2% |
| AMGN | Sell | AMGEN INC | $1,785,000 | +7.6% | 7,025 | -0.1% | 0.09% | -3.2% |
| MET | Sell | METLIFE INC | $1,730,000 | -2.8% | 46,531 | -4.5% | 0.09% | -10.9% |
| CLX | Sell | CLOROX CO DEL | $1,716,000 | -5.4% | 8,166 | -1.2% | 0.09% | -13.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,670,000 | -0.8% | 14,136 | -5.4% | 0.09% | -9.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,658,000 | +23.9% | 20,492 | +20.7% | 0.09% | +13.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,668,000 | +13.5% | 22,098 | +4.4% | 0.09% | +2.4% |
| D | Sell | DOMINION ENERGY INC | $1,647,000 | -3.3% | 20,869 | -0.5% | 0.08% | -12.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,558,000 | -3.9% | 6,856 | -8.8% | 0.08% | -12.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,543,000 | +10.5% | 7,985 | -0.1% | 0.08% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,546,000 | +1.2% | 19,581 | +0.7% | 0.08% | -8.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,516,000 | -46.1% | 53,866 | -49.1% | 0.08% | -50.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,506,000 | +12.3% | 10,548 | -0.1% | 0.08% | +2.6% |
| CF | Sell | CF INDS HLDGS INC | $1,486,000 | +2.6% | 48,403 | -6.0% | 0.08% | -7.2% |
| CB | Sell | CHUBB LIMITED | $1,470,000 | -9.2% | 12,659 | -1.0% | 0.08% | -17.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,397,000 | -31.5% | 2,495 | -23.7% | 0.07% | -37.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,376,000 | +1.8% | 23,323 | -7.5% | 0.07% | -7.8% |
| EMR | Buy | EMERSON ELEC CO | $1,351,000 | +5.7% | 20,605 | +0.0% | 0.07% | -4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,290,000 | -3.4% | 20,262 | -7.6% | 0.07% | -11.8% |
| QCOM | Sell | QUALCOMM INC | $1,245,000 | +24.9% | 10,577 | -3.2% | 0.06% | +14.0% |
| SYNA | Sell | SYNAPTICS INC | $1,189,000 | +29.7% | 14,784 | -3.1% | 0.06% | +19.2% |
| IYJ | Sell | ISHARES TRus industrials | $1,173,000 | -33.2% | 7,017 | -39.8% | 0.06% | -39.0% |
| BA | Buy | BOEING CO | $1,178,000 | -9.2% | 7,125 | +0.7% | 0.06% | -17.6% |
| NEM | Sell | NEWMONT CORP | $1,184,000 | -24.7% | 18,660 | -26.7% | 0.06% | -32.2% |
| FAST | Buy | FASTENAL CO | $1,161,000 | +8.7% | 25,741 | +3.2% | 0.06% | -1.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,148,000 | -14.3% | 14,381 | -15.4% | 0.06% | -22.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,122,000 | -18.5% | 9,884 | -21.0% | 0.06% | -25.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,093,000 | +52.2% | 35,777 | +10.8% | 0.06% | +39.0% |
| FLR | Buy | FLUOR CORP NEW | $1,080,000 | -20.9% | 122,637 | +8.5% | 0.06% | -28.2% |
| COP | Sell | CONOCOPHILLIPS | $1,078,000 | -26.5% | 32,828 | -6.0% | 0.06% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,064,000 | -16.1% | 68,430 | -0.7% | 0.06% | -23.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,057,000 | +41.1% | 3,805 | +25.7% | 0.06% | +27.9% |
| PLD | Sell | PROLOGIS INC. | $1,067,000 | +5.3% | 10,606 | -2.3% | 0.06% | -5.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,047,000 | +5.5% | 5,813 | -3.3% | 0.05% | -5.3% |
| TDOC | Buy | TELADOC HEALTH INC | $1,021,000 | +18.9% | 4,657 | +3.4% | 0.05% | +8.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,015,000 | +4.1% | 4,489 | -1.2% | 0.05% | -5.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,006,000 | +8.6% | 8,941 | +4.5% | 0.05% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $998,000 | -21.4% | 12,934 | -25.4% | 0.05% | -27.8% |
| BIIB | Sell | BIOGEN INC | $986,000 | +5.7% | 3,477 | -0.3% | 0.05% | -3.8% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $974,000 | -12.2% | 6,519 | -25.0% | 0.05% | -20.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $962,000 | +9.2% | 4,164 | -2.0% | 0.05% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $918,000 | +5.0% | 11,502 | -0.3% | 0.05% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $932,000 | +11.2% | 1,899 | -1.4% | 0.05% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $912,000 | +3.3% | 9,001 | -2.4% | 0.05% | -6.0% |
| YUM | Sell | YUM BRANDS INC | $857,000 | +2.9% | 9,384 | -2.1% | 0.04% | -6.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $841,000 | -6.2% | 13,473 | -14.6% | 0.04% | -13.7% |
| WFC | Sell | WELLS FARGO CO NEW | $834,000 | -42.6% | 35,497 | -37.5% | 0.04% | -48.2% |
| TSN | Sell | TYSON FOODS INCcl a | $771,000 | -1.5% | 12,965 | -1.1% | 0.04% | -11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $756,000 | -16.4% | 7,503 | -37.1% | 0.04% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $762,000 | +8.9% | 8,611 | -1.7% | 0.04% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $724,000 | +8.1% | 15,659 | -8.9% | 0.04% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $722,000 | -28.6% | 197,275 | -0.7% | 0.04% | -36.2% |
| CRM | Buy | SALESFORCE COM INC | $704,000 | +44.6% | 2,803 | +7.8% | 0.04% | +28.6% |
| DTE | Sell | DTE ENERGY CO | $686,000 | -4.7% | 5,968 | -10.9% | 0.04% | -12.2% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $693,000 | -12.5% | 2,772 | -23.4% | 0.04% | -20.0% |
| DOV | Sell | DOVER CORP | $675,000 | +10.8% | 6,226 | -1.3% | 0.04% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $621,000 | -2.7% | 17,986 | -0.0% | 0.03% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO | $615,000 | -76.5% | 7,143 | -73.3% | 0.03% | -78.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $591,000 | +8.8% | 2,670 | +1.7% | 0.03% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $586,000 | +11.6% | 4,964 | +11.8% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $573,000 | -30.0% | 7,119 | -25.2% | 0.03% | -36.2% |
| MUB | Sell | ISHARES TRnational mun etf | $577,000 | -2.5% | 4,980 | -2.9% | 0.03% | -11.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $532,000 | +147.4% | 6,029 | +147.4% | 0.03% | +133.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $512,000 | -14.2% | 6,332 | -18.8% | 0.03% | -20.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $515,000 | +3.4% | 9,284 | -1.0% | 0.03% | -3.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $493,000 | -49.0% | 1,638 | -54.2% | 0.03% | -52.7% |
| MTCH | New | MATCH GROUP INC NEW | $495,000 | – | 4,476 | – | 0.03% | – |
| GIS | Sell | GENERAL MLS INC | $511,000 | -2.3% | 8,279 | -2.4% | 0.03% | -13.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $506,000 | -28.3% | 20,085 | -6.9% | 0.03% | -35.0% |
| ETN | Sell | EATON CORP PLC | $501,000 | +2.9% | 4,914 | -11.7% | 0.03% | -7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $487,000 | +4.7% | 2,925 | +5.1% | 0.02% | -3.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $483,000 | +0.2% | 5,914 | -2.3% | 0.02% | -7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $482,000 | -12.8% | 13,416 | +2.8% | 0.02% | -21.9% |
| OMC | Buy | OMNICOM GROUP INC | $462,000 | +31.6% | 9,325 | +45.4% | 0.02% | +20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $445,000 | +17.1% | 435 | +8.8% | 0.02% | +4.5% |
| DOW | Sell | DOW INC | $446,000 | +14.7% | 9,473 | -0.9% | 0.02% | +4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $400,000 | -9.3% | 64,198 | -0.6% | 0.02% | -16.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $396,000 | +8.5% | 3,074 | -1.3% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $393,000 | +13.6% | 1,886 | -1.9% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $380,000 | +11.1% | 3,922 | +0.5% | 0.02% | +5.3% |
| PGR | Buy | PROGRESSIVE CORP | $393,000 | +38.9% | 4,147 | +17.6% | 0.02% | +25.0% |
| TSLA | New | TESLA INC | $386,000 | – | 900 | – | 0.02% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $388,000 | +9.0% | 1,980 | +0.1% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $376,000 | +18.2% | 4,823 | -2.9% | 0.02% | +5.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $373,000 | +10.7% | 7,049 | +0.6% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $370,000 | -14.9% | 12,354 | -9.4% | 0.02% | -24.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $375,000 | -13.4% | 9,960 | -6.1% | 0.02% | -24.0% |
| SNA | Buy | SNAP ON INC | $342,000 | +17.1% | 2,328 | +10.2% | 0.02% | +5.9% |
| TMUS | New | T-MOBILE US INC | $332,000 | – | 2,907 | – | 0.02% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $321,000 | +19.3% | 2,100 | +5.0% | 0.02% | +13.3% |
| CVS | Sell | CVS HEALTH CORP | $313,000 | -18.5% | 5,366 | -9.3% | 0.02% | -27.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $303,000 | -14.4% | 2,876 | -18.7% | 0.02% | -20.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $311,000 | -0.6% | 6,275 | -9.0% | 0.02% | -11.1% |
| LRCX | Sell | LAM RESEARCH CORP | $312,000 | -25.4% | 940 | -27.2% | 0.02% | -33.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $311,000 | – | 2,807 | – | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $291,000 | +11.5% | 858 | +6.6% | 0.02% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $291,000 | -22.6% | 5,723 | -22.8% | 0.02% | -28.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $283,000 | +21.5% | 897 | +18.5% | 0.02% | +15.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $288,000 | +15.7% | 6,050 | -0.1% | 0.02% | +7.1% |
| CTVA | Sell | CORTEVA INC | $284,000 | +6.4% | 9,865 | -0.9% | 0.02% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $290,000 | – | 1,500 | – | 0.02% | – |
| UNM | Buy | UNUM GROUP | $263,000 | +6.5% | 15,638 | +5.0% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $278,000 | -48.9% | 9,276 | -35.5% | 0.01% | -54.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $278,000 | -2.1% | 1,294 | -9.1% | 0.01% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $265,000 | -27.4% | 15,187 | -3.1% | 0.01% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $263,000 | -9.3% | 1,897 | -2.3% | 0.01% | -17.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $264,000 | +22.2% | 7,240 | +4.5% | 0.01% | +16.7% |
| MTB | Buy | M & T BK CORP | $275,000 | +4.2% | 2,985 | +17.5% | 0.01% | -6.7% |
| GPC | Buy | GENUINE PARTS CO | $270,000 | +9.3% | 2,843 | +0.2% | 0.01% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $243,000 | – | 2,324 | – | 0.01% | – |
| SO | Sell | SOUTHERN CO | $249,000 | -8.8% | 4,590 | -12.7% | 0.01% | -18.8% |
| GLD | New | SPDR GOLD TR | $255,000 | – | 1,442 | – | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $245,000 | +21.9% | 1,077 | +8.2% | 0.01% | +18.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $252,000 | – | 858 | – | 0.01% | – |
| PPL | Buy | PPL CORP | $228,000 | +8.1% | 8,373 | +2.4% | 0.01% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $230,000 | – | 5,935 | – | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $230,000 | +4.1% | 1,608 | -4.0% | 0.01% | -7.7% |
| VTR | New | VENTAS INC | $223,000 | – | 5,310 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $208,000 | – | 3,366 | – | 0.01% | – |
| EOG | Sell | EOG RES INC | $215,000 | -40.4% | 5,991 | -16.0% | 0.01% | -47.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $206,000 | – | 2,055 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $209,000 | – | 417 | – | 0.01% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $200,000 | -18.4% | 1,370 | -21.9% | 0.01% | -28.6% |
| RPM | New | RPM INTL INC | $202,000 | – | 2,432 | – | 0.01% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $127,000 | -27.8% | 10,609 | -16.4% | 0.01% | -30.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $11,000 | – | 10,000 | – | 0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,149 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,302 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,034 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,136 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,480 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,800 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,724 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,240 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,712 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,260 | – | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -57,179 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $83,466,000 | – | 1,333,326 | – | 4.76% | – |
| AAPL | New | APPLE INC | $75,544,000 | – | 207,085 | – | 4.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $71,514,000 | – | 230,922 | – | 4.08% | – |
| MSFT | New | MICROSOFT CORP | $69,172,000 | – | 339,897 | – | 3.94% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $42,546,000 | – | 143,881 | – | 2.42% | – |
| NVDA | New | NVIDIA CORPORATION | $40,741,000 | – | 107,238 | – | 2.32% | – |
| AMZN | New | AMAZON COM INC | $37,967,000 | – | 13,762 | – | 2.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $35,364,000 | – | 295,756 | – | 2.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $35,193,000 | – | 114,130 | – | 2.00% | – |
| INTC | New | INTEL CORP | $33,937,000 | – | 567,220 | – | 1.93% | – |
| BFB | New | BROWN FORMAN CORPcl b | $29,912,000 | – | 469,882 | – | 1.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $27,595,000 | – | 293,378 | – | 1.57% | – |
| IWR | New | ISHARES TRrus mid cap etf | $27,467,000 | – | 512,440 | – | 1.56% | – |
| CSCO | New | CISCO SYS INC | $25,975,000 | – | 556,942 | – | 1.48% | – |
| LOW | New | LOWES COS INC | $25,134,000 | – | 186,017 | – | 1.43% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $25,100,000 | – | 64,648 | – | 1.43% | – |
| TGT | New | TARGET CORP | $23,184,000 | – | 193,310 | – | 1.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,861,000 | – | 16,121 | – | 1.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,423,000 | – | 388,580 | – | 1.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,971,000 | – | 149,127 | – | 1.20% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $20,738,000 | – | 1,040,041 | – | 1.18% | – |
| WMT | New | WALMART INC | $20,534,000 | – | 171,429 | – | 1.17% | – |
| DIS | New | DISNEY WALT CO | $20,444,000 | – | 183,340 | – | 1.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $20,299,000 | – | 168,083 | – | 1.16% | – |
| KO | New | COCA COLA CO | $19,530,000 | – | 437,111 | – | 1.11% | – |
| FB | New | FACEBOOK INCcl a | $19,027,000 | – | 83,795 | – | 1.08% | – |
| UNP | New | UNION PAC CORP | $18,953,000 | – | 112,105 | – | 1.08% | – |
| ABBV | New | ABBVIE INC | $18,408,000 | – | 187,491 | – | 1.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $18,100,000 | – | 261,904 | – | 1.03% | – |
| MCD | New | MCDONALDS CORP | $16,440,000 | – | 89,123 | – | 0.94% | – |
| CVX | New | CHEVRON CORP NEW | $15,985,000 | – | 179,147 | – | 0.91% | – |
| FISV | New | FISERV INC | $15,857,000 | – | 162,435 | – | 0.90% | – |
| MRK | New | MERCK & CO. INC | $15,827,000 | – | 204,674 | – | 0.90% | – |
| MDT | New | MEDTRONIC PLC | $15,521,000 | – | 169,262 | – | 0.88% | – |
| CAT | New | CATERPILLAR INC DEL | $15,329,000 | – | 121,183 | – | 0.87% | – |
| PHM | New | PULTE GROUP INC | $14,305,000 | – | 420,376 | – | 0.82% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $13,854,000 | – | 202,871 | – | 0.79% | – |
| BAC | New | BK OF AMERICA CORP | $13,273,000 | – | 558,885 | – | 0.76% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $12,765,000 | – | 121,333 | – | 0.73% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,715,000 | – | 72,976 | – | 0.72% | – |
| HUM | New | HUMANA INC | $12,630,000 | – | 32,572 | – | 0.72% | – |
| PFE | New | PFIZER INC | $12,533,000 | – | 383,277 | – | 0.71% | – |
| DE | New | DEERE & CO | $12,397,000 | – | 78,887 | – | 0.71% | – |
| LLY | New | LILLY ELI & CO | $12,220,000 | – | 74,432 | – | 0.70% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,079,000 | – | 84,358 | – | 0.69% | – |
| CHDN | New | CHURCHILL DOWNS INC | $11,662,000 | – | 87,581 | – | 0.66% | – |
| ALL | New | ALLSTATE CORP | $11,508,000 | – | 118,650 | – | 0.66% | – |
| MTUM | New | ISHARES TRusa momentum fct | $11,049,000 | – | 84,345 | – | 0.63% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,972,000 | – | 30,068 | – | 0.62% | – |
| HD | New | HOME DEPOT INC | $10,940,000 | – | 43,668 | – | 0.62% | – |
| XLNX | New | XILINX INC | $10,245,000 | – | 104,126 | – | 0.58% | – |
| BFA | New | BROWN FORMAN CORPcl a | $10,074,000 | – | 174,997 | – | 0.57% | – |
| ORCL | New | ORACLE CORP | $10,026,000 | – | 181,404 | – | 0.57% | – |
| SYY | New | SYSCO CORP | $9,873,000 | – | 180,621 | – | 0.56% | – |
| GILD | New | GILEAD SCIENCES INC | $9,713,000 | – | 126,238 | – | 0.55% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,506,000 | – | 54,337 | – | 0.54% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9,435,000 | – | 198,213 | – | 0.54% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,004,000 | – | 54,933 | – | 0.51% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,829,000 | – | 44,673 | – | 0.50% | – |
| USB | New | US BANCORP DEL | $8,759,000 | – | 237,868 | – | 0.50% | – |
| PEP | New | PEPSICO INC | $8,489,000 | – | 64,190 | – | 0.48% | – |
| AVGO | New | BROADCOM INC | $8,479,000 | – | 26,866 | – | 0.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,097,000 | – | 27,450 | – | 0.46% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,068,000 | – | 22,266 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $7,858,000 | – | 175,732 | – | 0.45% | – |
| ADI | New | ANALOG DEVICES INC | $7,501,000 | – | 61,164 | – | 0.43% | – |
| FDX | New | FEDEX CORP | $7,278,000 | – | 51,902 | – | 0.42% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,170,000 | – | 6,813 | – | 0.41% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $7,074,000 | – | 143,898 | – | 0.40% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,014,000 | – | 119,284 | – | 0.40% | – |
| ABT | New | ABBOTT LABS | $7,004,000 | – | 76,610 | – | 0.40% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,948,000 | – | 323,894 | – | 0.40% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,900,000 | – | 172,531 | – | 0.39% | – |
| BLK | New | BLACKROCK INC | $6,881,000 | – | 12,647 | – | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,594,000 | – | 107,004 | – | 0.38% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,505,000 | – | 37,888 | – | 0.37% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,508,000 | – | 44,658 | – | 0.37% | – |
| ROST | New | ROSS STORES INC | $5,906,000 | – | 69,288 | – | 0.34% | – |
| MMM | New | 3M CO | $5,880,000 | – | 37,694 | – | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,846,000 | – | 52,586 | – | 0.33% | – |
| TJX | New | TJX COS INC NEW | $5,843,000 | – | 115,570 | – | 0.33% | – |
| SHV | New | ISHARES TRshort treas bd | $5,786,000 | – | 52,253 | – | 0.33% | – |
| C | New | CITIGROUP INC | $5,395,000 | – | 105,584 | – | 0.31% | – |
| ECL | New | ECOLAB INC | $5,355,000 | – | 26,915 | – | 0.30% | – |
| V | New | VISA INC | $5,151,000 | – | 26,666 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,874,000 | – | 69,570 | – | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $4,771,000 | – | 16,832 | – | 0.27% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,619,000 | – | 53,322 | – | 0.26% | – |
| VLO | New | VALERO ENERGY CORP | $4,494,000 | – | 76,406 | – | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,324,000 | – | 30,591 | – | 0.25% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,186,000 | – | 29,271 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,152,000 | – | 2,937 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,072,000 | – | 22,808 | – | 0.23% | – |
| DHR | New | DANAHER CORPORATION | $4,049,000 | – | 22,896 | – | 0.23% | – |
| T | New | AT&T INC | $3,893,000 | – | 128,785 | – | 0.22% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $3,701,000 | – | 122,198 | – | 0.21% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,547,000 | – | 70,108 | – | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,482,000 | – | 87,915 | – | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $3,434,000 | – | 10,402 | – | 0.20% | – |
| AMP | New | AMERIPRISE FINL INC | $3,217,000 | – | 21,445 | – | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,892,000 | – | 16,265 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $2,880,000 | – | 39,136 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $2,836,000 | – | 72,269 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $2,825,000 | – | 58,480 | – | 0.16% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $2,814,000 | – | 105,825 | – | 0.16% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,639,000 | – | 50,192 | – | 0.15% | – |
| PXD | New | PIONEER NAT RES CO | $2,617,000 | – | 26,783 | – | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,608,000 | – | 92,978 | – | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,583,000 | – | 75,592 | – | 0.15% | – |
| SYBT | New | STOCK YDS BANCORP INC | $2,494,000 | – | 62,029 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,473,000 | – | 16,606 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,436,000 | – | 47,626 | – | 0.14% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,447,000 | – | 78,489 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $2,398,000 | – | 9,986 | – | 0.14% | – |
| EBAY | New | EBAY INC. | $2,265,000 | – | 43,193 | – | 0.13% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,264,000 | – | 5,369 | – | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $2,227,000 | – | 27,582 | – | 0.13% | – |
| CSX | New | CSX CORP | $2,236,000 | – | 32,056 | – | 0.13% | – |
| CI | New | CIGNA CORP NEW | $2,176,000 | – | 11,600 | – | 0.12% | – |
| URI | New | UNITED RENTALS INC | $2,157,000 | – | 14,473 | – | 0.12% | – |
| PPG | New | PPG INDS INC | $2,102,000 | – | 19,821 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,072,000 | – | 13,236 | – | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,039,000 | – | 3,270 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,991,000 | – | 10,372 | – | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,898,000 | – | 14,842 | – | 0.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,845,000 | – | 11,666 | – | 0.10% | – |
| CLX | New | CLOROX CO DEL | $1,813,000 | – | 8,266 | – | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,771,000 | – | 12,706 | – | 0.10% | – |
| MET | New | METLIFE INC | $1,780,000 | – | 48,728 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $1,762,000 | – | 12,182 | – | 0.10% | – |
| IYJ | New | ISHARES TRus industrials | $1,757,000 | – | 11,649 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $1,703,000 | – | 20,984 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,683,000 | – | 14,949 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,685,000 | – | 5,556 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $1,677,000 | – | 27,737 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $1,659,000 | – | 7,034 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $1,640,000 | – | 16,720 | – | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,625,000 | – | 6,731 | – | 0.09% | – |
| HPQ | New | HP INC | $1,639,000 | – | 94,023 | – | 0.09% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,621,000 | – | 7,518 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $1,619,000 | – | 12,784 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,604,000 | – | 6 | – | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $1,585,000 | – | 42,204 | – | 0.09% | – |
| NEM | New | NEWMONT CORP | $1,572,000 | – | 25,468 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,527,000 | – | 19,447 | – | 0.09% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,470,000 | – | 21,172 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $1,466,000 | – | 34,909 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $1,453,000 | – | 56,773 | – | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $1,449,000 | – | 51,474 | – | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $1,443,000 | – | 7,700 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,397,000 | – | 7,991 | – | 0.08% | – |
| MCO | New | MOODYS CORP | $1,374,000 | – | 5,000 | – | 0.08% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,377,000 | – | 12,507 | – | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $1,365,000 | – | 112,980 | – | 0.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,352,000 | – | 25,212 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,333,000 | – | 14,002 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,336,000 | – | 21,938 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,338,000 | – | 16,981 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $1,341,000 | – | 10,559 | – | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,339,000 | – | 16,989 | – | 0.08% | – |
| BA | New | BOEING CO | $1,297,000 | – | 7,075 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $1,278,000 | – | 20,600 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $1,268,000 | – | 68,911 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,270,000 | – | 17,336 | – | 0.07% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,144,000 | – | 57,179 | – | 0.06% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $1,109,000 | – | 8,694 | – | 0.06% | – |
| WAT | New | WATERS CORP | $1,100,000 | – | 6,100 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $1,068,000 | – | 24,941 | – | 0.06% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $1,011,000 | – | 198,575 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $1,013,000 | – | 10,856 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $997,000 | – | 10,927 | – | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $992,000 | – | 6,009 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $975,000 | – | 4,544 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $966,000 | – | 3,580 | – | 0.06% | – |
| VAR | New | VARIAN MED SYS INC | $960,000 | – | 7,838 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $933,000 | – | 3,487 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $926,000 | – | 8,552 | – | 0.05% | – |
| SYNA | New | SYNAPTICS INC | $917,000 | – | 15,250 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $904,000 | – | 11,929 | – | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $897,000 | – | 15,776 | – | 0.05% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $894,000 | – | 16,345 | – | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $883,000 | – | 9,227 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $886,000 | – | 5,044 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $881,000 | – | 4,248 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $874,000 | – | 11,535 | – | 0.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $856,000 | – | 8,488 | – | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $859,000 | – | 4,503 | – | 0.05% | – |
| ADBE | New | ADOBE INC | $838,000 | – | 1,925 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $819,000 | – | 9,520 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $833,000 | – | 9,584 | – | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $787,000 | – | 5,886 | – | 0.04% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $792,000 | – | 3,617 | – | 0.04% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $781,000 | – | 36,700 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $783,000 | – | 13,115 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $749,000 | – | 3,027 | – | 0.04% | – |
| AFL | New | AFLAC INC | $734,000 | – | 20,381 | – | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $738,000 | – | 11,947 | – | 0.04% | – |
| KR | New | KROGER CO | $732,000 | – | 21,612 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $738,000 | – | 4,334 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO | $720,000 | – | 6,701 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $725,000 | – | 4,041 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $725,000 | – | 6,722 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $718,000 | – | 32,285 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $706,000 | – | 21,585 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $700,000 | – | 8,761 | – | 0.04% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $691,000 | – | 21,131 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $659,000 | – | 3,461 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $670,000 | – | 17,182 | – | 0.04% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $638,000 | – | 17,991 | – | 0.04% | – |
| DOV | New | DOVER CORP | $609,000 | – | 6,306 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $592,000 | – | 5,130 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $597,000 | – | 7,800 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $589,000 | – | 4,296 | – | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $580,000 | – | 11,622 | – | 0.03% | – |
| CDW | New | CDW CORP | $565,000 | – | 4,864 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $553,000 | – | 13,053 | – | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $567,000 | – | 4,218 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $539,000 | – | 1,640 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $543,000 | – | 2,625 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $539,000 | – | 8,616 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $544,000 | – | 14,376 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $518,000 | – | 4,542 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $523,000 | – | 8,479 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $525,000 | – | 4,441 | – | 0.03% | – |
| ANSS | New | ANSYS INC | $513,000 | – | 1,759 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $498,000 | – | 9,374 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $497,000 | – | 861 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $487,000 | – | 5,563 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $483,000 | – | 1,467 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $487,000 | – | 2,599 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $495,000 | – | 5,948 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $482,000 | – | 6,054 | – | 0.03% | – |
| MTCH | New | MATCH GROUP INC | $456,000 | – | 4,260 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $465,000 | – | 2,783 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $459,000 | – | 6,379 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $459,000 | – | 3,542 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $441,000 | – | 64,607 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $439,000 | – | 3,847 | – | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $444,000 | – | 17,748 | – | 0.02% | – |
| AN | New | AUTONATION INC | $432,000 | – | 11,500 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $435,000 | – | 13,629 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $433,000 | – | 10,608 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $445,000 | – | 8,605 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $419,000 | – | 3,511 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $418,000 | – | 1,291 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $399,000 | – | 6,465 | – | 0.02% | – |
| DOW | New | DOW INC | $389,000 | – | 9,562 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $384,000 | – | 5,913 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $384,000 | – | 6,712 | – | 0.02% | – |
| IEX | New | IDEX CORP | $391,000 | – | 2,477 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $380,000 | – | 400 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $364,000 | – | 3,248 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $365,000 | – | 3,114 | – | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $376,000 | – | 7,417 | – | 0.02% | – |
| EOG | New | EOG RES INC | $361,000 | – | 7,136 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $365,000 | – | 15,670 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $346,000 | – | 1,922 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $347,000 | – | 6,357 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $351,000 | – | 6,415 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $356,000 | – | 1,979 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $354,000 | – | 3,539 | – | 0.02% | – |
| UN | New | UNILEVER N V | $345,000 | – | 6,481 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $331,000 | – | 2,510 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $342,000 | – | 3,902 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $332,000 | – | 6,877 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $327,000 | – | 1,265 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $330,000 | – | 3,240 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $337,000 | – | 7,005 | – | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $342,000 | – | 12,880 | – | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $310,000 | – | 2,225 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $318,000 | – | 4,969 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $317,000 | – | 3,584 | – | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $313,000 | – | 6,897 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $307,000 | – | 4,115 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $292,000 | – | 2,113 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $290,000 | – | 1,942 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $304,000 | – | 7,454 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $284,000 | – | 1,424 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $283,000 | – | 3,527 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $275,000 | – | 5,499 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $273,000 | – | 5,258 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $275,000 | – | 483 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $261,000 | – | 805 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $256,000 | – | 4,104 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $260,000 | – | 2,715 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $264,000 | – | 2,540 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $259,000 | – | 1,492 | – | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $264,000 | – | 7,087 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $267,000 | – | 9,954 | – | 0.02% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $255,000 | – | 9,618 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $264,000 | – | 5,447 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $258,000 | – | 1,077 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $269,000 | – | 2,000 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $247,000 | – | 14,888 | – | 0.01% | – |
| GLW | New | CORNING INC | $248,000 | – | 9,594 | – | 0.01% | – |
| HES | New | HESS CORP | $245,000 | – | 4,724 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $247,000 | – | 2,837 | – | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $245,000 | – | 1,754 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $249,000 | – | 6,057 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $228,000 | – | 5,406 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $233,000 | – | 757 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $220,000 | – | 8,000 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $221,000 | – | 4,447 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $224,000 | – | 1,570 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $232,000 | – | 1,940 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $226,000 | – | 6,800 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $221,000 | – | 1,675 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $215,000 | – | 2,437 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $215,000 | – | 1,267 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $216,000 | – | 6,930 | – | 0.01% | – |
| PPL | New | PPL CORP | $211,000 | – | 8,173 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $213,000 | – | 5,480 | – | 0.01% | – |
| QUAL | New | ISHARES TRusa quality fctr | $206,000 | – | 2,149 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 5,302 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $204,000 | – | 4,136 | – | 0.01% | – |
| L | New | LOEWS CORP | $209,000 | – | 6,100 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $207,000 | – | 2,034 | – | 0.01% | – |
| LIN | New | LINDE PLC | $206,000 | – | 971 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $200,000 | – | 7,650 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $201,000 | – | 995 | – | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $176,000 | – | 12,697 | – | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $159,000 | – | 25,817 | – | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $161,000 | – | 15,135 | – | 0.01% | – |
| MTDR | New | MATADOR RES CO | $128,000 | – | 15,000 | – | 0.01% | – |
| KOSS | New | KOSS CORP | $41,000 | – | 30,000 | – | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $26,000 | – | 11,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOSS | Exit | KOSS CORP | $0 | – | -30,000 | – | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -17,664 | – | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -37,500 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,269 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,165 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,366 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,281 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,570 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,268 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,110 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,401 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,000 | – | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -7,049 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,447 | – | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -2,530 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,645 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,391 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -3,975 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,539 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,951 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,389 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,000 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -632 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,845 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -608 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,153 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,580 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,218 | – | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,600 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,485 | – | -0.01% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -9,618 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,515 | – | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,085 | – | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -15,054 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,560 | – | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,527 | – | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,378 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,942 | – | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,392 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,350 | – | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,398 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,190 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,090 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -5,480 | – | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,454 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,971 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,811 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,734 | – | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,135 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,632 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,940 | – | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8,332 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,659 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,520 | – | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -20,200 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,118 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,947 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,305 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,503 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,410 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,772 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,150 | – | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -12,697 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,584 | – | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,225 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,438 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,693 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,119 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,140 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,100 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,541 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,596 | – | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,596 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,758 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,347 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,679 | – | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -7,087 | – | -0.02% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -3,067 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,762 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -5,008 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,281 | – | -0.02% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -3,040 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -715 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,842 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,355 | – | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,880 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,640 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,599 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,759 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -4,411 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,758 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,773 | – | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -8,746 | – | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,260 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,302 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,658 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,437 | – | -0.03% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -8,605 | – | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,066 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,494 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,481 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,570 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,262 | – | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,777 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,732 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,511 | – | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -8,079 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,134 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,030 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,034 | – | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,691 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,577 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,676 | – | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,875 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,176 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,542 | – | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -9,245 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,661 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -21,677 | – | -0.03% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -11,822 | – | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,500 | – | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,864 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -64,192 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,076 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,491 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,117 | – | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,701 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,964 | – | -0.04% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,854 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -71,001 | – | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -16,450 | – | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,475 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,206 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,395 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,667 | – | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,748 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,552 | – | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -13,132 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,886 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,349 | – | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,500 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -26,158 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,070 | – | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,599 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -15,350 | – | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,886 | – | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,820 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,489 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,149 | – | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,645 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,093 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,952 | – | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -27,963 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,349 | – | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -12,417 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,544 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,918 | – | -0.05% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -16,495 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,302 | – | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,249 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,051 | – | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,307 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,735 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,896 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,670 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,199 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,280 | – | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -106,358 | – | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -55,699 | – | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,360 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,000 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,128 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,286 | – | -0.06% | – |
| VSM | Exit | VERSUM MATERIALS INC COM | $0 | – | -20,660 | – | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,881 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,648 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,593 | – | -0.07% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -20,315 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,894 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,296 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -15,917 | – | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,527 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,181 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,798 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,599 | – | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,893 | – | -0.08% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -10,426 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,554 | – | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -6,922 | – | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -20,033 | – | -0.08% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -31,476 | – | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -14,845 | – | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,300 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -28,527 | – | -0.09% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -28,618 | – | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -27,646 | – | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,622 | – | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,230 | – | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,461 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,621 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,635 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -28,522 | – | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,622 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -19,100 | – | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -43,728 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,715 | – | -0.10% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -11,600 | – | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,859 | – | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -32,159 | – | -0.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,879 | – | -0.11% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -20,359 | – | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,204 | – | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -14,898 | – | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -18,862 | – | -0.12% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -13,851 | – | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -16,485 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21,483 | – | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -15,239 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,111 | – | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -18,738 | – | -0.13% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,639 | – | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -33,075 | – | -0.14% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -278,197 | – | -0.14% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -65,036 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,231 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,807 | – | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -135,787 | – | -0.16% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -50,192 | – | -0.16% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -65,163 | – | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -26,902 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -49,167 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -16,796 | – | -0.16% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -53,462 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -48,377 | – | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -49,776 | – | -0.17% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -50,982 | – | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -50,688 | – | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -49,890 | – | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -63,107 | – | -0.19% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -21,855 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -36,395 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -79,425 | – | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -8,633 | – | -0.20% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -24,435 | – | -0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -12,820 | – | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -76,614 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,991 | – | -0.22% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -74,132 | – | -0.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -73,578 | – | -0.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -33,268 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -111,058 | – | -0.25% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -29,843 | – | -0.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,308 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,447 | – | -0.28% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -243,441 | – | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -32,432 | – | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -95,577 | – | -0.29% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -33,661 | – | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -34,571 | – | -0.30% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -43,581 | – | -0.31% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -48,855 | – | -0.33% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,827 | – | -0.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -115,276 | – | -0.35% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -77,262 | – | -0.36% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,344 | – | -0.36% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -107,978 | – | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -58,152 | – | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -98,830 | – | -0.38% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -38,289 | – | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -39,820 | – | -0.40% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -52,101 | – | -0.40% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -52,919 | – | -0.40% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -213,206 | – | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -80,532 | – | -0.41% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -168,162 | – | -0.41% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -40,685 | – | -0.41% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -34,508 | – | -0.41% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -44,731 | – | -0.42% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -49,589 | – | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -129,890 | – | -0.43% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -199,164 | – | -0.46% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -145,279 | – | -0.47% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -133,059 | – | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -64,183 | – | -0.53% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -78,973 | – | -0.53% | – |
| C | Exit | CITIGROUP INC | $0 | – | -128,656 | – | -0.54% | – |
| V | Exit | VISA INC | $0 | – | -53,435 | – | -0.56% | – |
| HUM | Exit | HUMANA INC | $0 | – | -36,562 | – | -0.56% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -112,577 | – | -0.58% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -46,546 | – | -0.58% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -47,148 | – | -0.59% | – |
| DE | Exit | DEERE & CO | $0 | – | -58,417 | – | -0.60% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -79,984 | – | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -42,860 | – | -0.60% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -34,559 | – | -0.61% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -47,907 | – | -0.63% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -26,764 | – | -0.63% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -177,691 | – | -0.64% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -97,929 | – | -0.65% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -80,652 | – | -0.67% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -140,865 | – | -0.68% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -78,941 | – | -0.72% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -110,073 | – | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -96,115 | – | -0.76% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -71,108 | – | -0.77% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -15,157 | – | -0.77% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -107,027 | – | -0.78% | – |
| PFE | Exit | PFIZER INC | $0 | – | -366,586 | – | -0.80% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -468,643 | – | -0.83% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -186,263 | – | -0.85% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -571,341 | – | -0.88% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -177,107 | – | -0.90% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -70,237 | – | -0.91% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -141,388 | – | -0.93% | – |
| FISV | Exit | FISERV INC | $0 | – | -160,492 | – | -1.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -412,084 | – | -1.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,221 | – | -1.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -80,676 | – | -1.07% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -110,582 | – | -1.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -255,059 | – | -1.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -158,592 | – | -1.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -113,636 | – | -1.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -186,717 | – | -1.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -154,764 | – | -1.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -182,517 | – | -1.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,844 | – | -1.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -358,978 | – | -1.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -182,855 | – | -1.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -339,288 | – | -1.34% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -65,882 | – | -1.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -434,704 | – | -1.43% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -425,634 | – | -1.44% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -180,760 | – | -1.59% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -554,384 | – | -1.66% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -1,022,109 | – | -1.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -579,121 | – | -1.80% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -500,226 | – | -1.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -115,088 | – | -2.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -295,009 | – | -2.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -302,716 | – | -2.28% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -147,748 | – | -2.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -210,072 | – | -2.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -341,401 | – | -2.87% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -875,215 | – | -3.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -203,697 | – | -3.68% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $60,808,000 | +3.1% | 203,697 | +1.8% | 3.68% | +0.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $52,417,000 | +10.7% | 875,215 | +8.6% | 3.17% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $47,465,000 | +5.8% | 341,401 | +2.0% | 2.87% | +3.0% |
| AAPL | Buy | APPLE INC | $47,050,000 | +18.2% | 210,072 | +4.4% | 2.84% | +15.0% |
| MA | Sell | MASTERCARD INCcl a | $40,124,000 | -0.1% | 147,748 | -2.7% | 2.43% | -2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $37,652,000 | +13.0% | 302,716 | -0.4% | 2.28% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,720,000 | +7.7% | 295,009 | +2.3% | 2.10% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,155,000 | -0.5% | 115,088 | -1.7% | 2.06% | -3.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $31,405,000 | +13.8% | 500,226 | +0.4% | 1.90% | +10.7% |
| INTC | Sell | INTEL CORP | $29,842,000 | +7.2% | 579,121 | -0.4% | 1.80% | +4.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $28,916,000 | -2.2% | 1,022,109 | -0.9% | 1.75% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $27,392,000 | -9.7% | 554,384 | +0.1% | 1.66% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,286,000 | +7.5% | 180,760 | +1.9% | 1.59% | +4.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $23,815,000 | -0.1% | 425,634 | -0.2% | 1.44% | -2.8% |
| KO | Sell | COCA COLA CO | $23,665,000 | +4.5% | 434,704 | -2.2% | 1.43% | +1.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $23,493,000 | -3.5% | 65,882 | -0.8% | 1.42% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,125,000 | -11.1% | 339,288 | -10.4% | 1.34% | -13.5% |
| CVX | Sell | CHEVRON CORP NEW | $21,686,000 | -7.7% | 182,855 | -3.1% | 1.31% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,667,000 | +5.7% | 358,978 | +0.0% | 1.31% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $20,560,000 | +4.1% | 11,844 | +13.5% | 1.24% | +1.3% |
| LOW | Buy | LOWES COS INC | $20,070,000 | +13.1% | 182,517 | +3.8% | 1.21% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,023,000 | -8.4% | 154,764 | -1.4% | 1.21% | -10.8% |
| TGT | Sell | TARGET CORP | $19,962,000 | +20.3% | 186,717 | -2.6% | 1.21% | +17.1% |
| NVDA | Buy | NVIDIA CORP | $19,781,000 | +6.5% | 113,636 | +0.5% | 1.20% | +3.6% |
| WMT | Buy | WALMART INC | $18,821,000 | +9.7% | 158,592 | +2.2% | 1.14% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $18,010,000 | -9.0% | 255,059 | -1.2% | 1.09% | -11.4% |
| UNP | Sell | UNION PACIFIC CORP | $17,912,000 | -4.5% | 110,582 | -0.3% | 1.08% | -7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,742,000 | +16.3% | 80,676 | -2.3% | 1.07% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,366,000 | +19.9% | 14,221 | +6.3% | 1.05% | +16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,842,000 | -6.9% | 412,084 | -2.3% | 1.02% | -9.3% |
| FISV | Sell | FISERV INC | $16,625,000 | +11.9% | 160,492 | -1.5% | 1.00% | +8.9% |
| MDT | Buy | MEDTRONIC PLC | $15,357,000 | +16.8% | 141,388 | +4.8% | 0.93% | +13.7% |
| MCD | Buy | MCDONALDS CORP | $15,081,000 | +11.1% | 70,237 | +7.5% | 0.91% | +8.2% |
| MRK | Buy | MERCK & CO INC | $14,909,000 | +3.8% | 177,107 | +3.4% | 0.90% | +1.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $14,620,000 | +3.9% | 571,341 | +2.2% | 0.88% | +1.1% |
| ABBV | Sell | ABBVIE INC | $14,103,000 | +3.2% | 186,263 | -0.9% | 0.85% | +0.5% |
| BAC | Buy | BANK AMER CORP | $13,671,000 | +4.1% | 468,643 | +3.5% | 0.83% | +1.3% |
| PFE | Buy | PFIZER INC | $13,171,000 | -15.3% | 366,586 | +2.1% | 0.80% | -17.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,823,000 | +19.1% | 107,027 | +2.6% | 0.78% | +15.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,739,000 | +16.9% | 15,157 | +2.0% | 0.77% | +13.7% |
| FB | Buy | FACEBOOK INCcl a | $12,663,000 | -4.6% | 71,108 | +3.4% | 0.77% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $12,526,000 | -4.8% | 96,115 | +2.0% | 0.76% | -7.2% |
| ALL | Sell | ALLSTATE CORP | $11,963,000 | +6.1% | 110,073 | -0.7% | 0.72% | +3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,947,000 | -0.4% | 78,941 | +2.3% | 0.72% | -3.2% |
| SYY | Buy | SYSCO CORP | $11,185,000 | +19.1% | 140,865 | +6.1% | 0.68% | +16.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,010,000 | +6.8% | 80,652 | +1.8% | 0.67% | +3.9% |
| ROST | Buy | ROSS STORES INC | $10,758,000 | +14.7% | 97,929 | +3.5% | 0.65% | +11.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $10,617,000 | +9.3% | 177,691 | +0.6% | 0.64% | +6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,440,000 | +14.9% | 26,764 | +7.1% | 0.63% | +11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,412,000 | -3.1% | 47,907 | +8.8% | 0.63% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,066,000 | -3.8% | 34,559 | -3.0% | 0.61% | -6.3% |
| HD | Buy | HOME DEPOT INC | $9,944,000 | +35.3% | 42,860 | +21.3% | 0.60% | +31.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $9,875,000 | +7.2% | 79,984 | -0.1% | 0.60% | +4.4% |
| DE | Buy | DEERE & CO | $9,854,000 | +102.0% | 58,417 | +98.5% | 0.60% | +96.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,773,000 | +7.1% | 47,148 | +1.8% | 0.59% | +4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,645,000 | +10.6% | 46,546 | +9.2% | 0.58% | +7.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,596,000 | -6.0% | 112,577 | -5.6% | 0.58% | -8.5% |
| HUM | Sell | HUMANA INC | $9,347,000 | -6.6% | 36,562 | -3.1% | 0.56% | -9.2% |
| V | Buy | VISA INC | $9,191,000 | +4.8% | 53,435 | +5.7% | 0.56% | +2.0% |
| C | Buy | CITIGROUP INC | $8,888,000 | +3.9% | 128,656 | +5.3% | 0.54% | +1.1% |
| LLY | Buy | LILLY ELI & CO | $8,831,000 | +3.7% | 78,973 | +2.7% | 0.53% | +0.9% |
| PEP | Sell | PEPSICO INC | $8,800,000 | +2.7% | 64,183 | -1.7% | 0.53% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $8,261,000 | +5.4% | 133,059 | -0.1% | 0.50% | +2.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,846,000 | +9.1% | 145,279 | +2.6% | 0.47% | +6.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $7,553,000 | +0.2% | 199,164 | +1.6% | 0.46% | -2.4% |
| ORCL | Buy | ORACLE CORP | $7,148,000 | +15.4% | 129,890 | +19.4% | 0.43% | +12.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,951,000 | +3.7% | 49,589 | +1.6% | 0.42% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,884,000 | +1.9% | 44,731 | +3.7% | 0.42% | -1.0% |
| ECL | Sell | ECOLAB INC | $6,834,000 | -6.0% | 34,508 | -6.3% | 0.41% | -8.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,818,000 | +0.8% | 40,685 | +0.6% | 0.41% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,770,000 | -4.5% | 168,162 | +0.8% | 0.41% | -7.3% |
| ABT | Buy | ABBOTT LABS | $6,738,000 | -0.1% | 80,532 | +0.5% | 0.41% | -2.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $6,686,000 | -3.6% | 213,206 | +1.0% | 0.40% | -6.3% |
| MHK | Buy | MOHAWK INDS INC | $6,565,000 | -6.6% | 52,919 | +11.0% | 0.40% | -9.2% |
| MMM | Sell | 3M CO | $6,547,000 | -10.2% | 39,820 | -5.3% | 0.40% | -12.6% |
| PXD | Buy | PIONEER NAT RES CO | $6,553,000 | -15.9% | 52,101 | +2.9% | 0.40% | -18.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,301,000 | -3.2% | 38,289 | -4.2% | 0.38% | -5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,264,000 | -1.1% | 98,830 | +5.4% | 0.38% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,024,000 | -0.2% | 58,152 | +10.3% | 0.36% | -2.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,014,000 | +10.2% | 107,978 | +5.4% | 0.36% | +7.4% |
| BLK | Sell | BLACKROCK INC | $5,947,000 | -5.3% | 13,344 | -0.3% | 0.36% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,867,000 | -42.6% | 77,262 | -40.7% | 0.36% | -44.1% |
| WFC | Sell | WELLS FARGO CO NEW | $5,814,000 | +1.7% | 115,276 | -4.6% | 0.35% | -0.8% |
| AVGO | Buy | BROADCOM INC | $5,474,000 | +3.5% | 19,827 | +7.9% | 0.33% | +0.6% |
| ADI | Buy | ANALOG DEVICES INC | $5,459,000 | +5.0% | 48,855 | +6.0% | 0.33% | +2.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $5,197,000 | +16.0% | 43,581 | +15.3% | 0.31% | +12.9% |
| FDX | Buy | FEDEX CORP | $5,033,000 | -1.9% | 34,571 | +10.6% | 0.30% | -4.7% |
| AMP | Sell | AMERIPRISE FINL INC | $4,952,000 | -6.5% | 33,661 | -7.7% | 0.30% | -9.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,846,000 | +10.8% | 95,577 | -0.9% | 0.29% | +7.7% |
| DHR | Sell | DANAHER CORPORATION | $4,684,000 | -3.0% | 32,432 | -4.0% | 0.28% | -5.7% |
| FLR | Buy | FLUOR CORP NEW | $4,657,000 | -42.6% | 243,441 | +1.1% | 0.28% | -44.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,669,000 | +8.4% | 22,447 | +11.1% | 0.28% | +5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,446,000 | +9.1% | 16,308 | +7.7% | 0.27% | +6.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,239,000 | +1.8% | 29,843 | -4.5% | 0.26% | -1.2% |
| T | Buy | AT&T INC | $4,202,000 | +15.9% | 111,058 | +2.7% | 0.25% | +12.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,933,000 | -7.6% | 33,268 | -4.8% | 0.24% | -9.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,671,000 | -3.0% | 73,578 | -0.9% | 0.22% | -5.5% |
| CF | Sell | CF INDS HLDGS INC | $3,648,000 | -0.1% | 74,132 | -5.1% | 0.22% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,646,000 | +43.0% | 2,991 | +26.8% | 0.22% | +39.2% |
| MET | Sell | METLIFE INC | $3,613,000 | -9.2% | 76,614 | -4.3% | 0.22% | -11.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,331,000 | +4.0% | 24,435 | +2.8% | 0.20% | +1.0% |
| BA | Sell | BOEING CO | $3,284,000 | +2.8% | 8,633 | -1.7% | 0.20% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $3,249,000 | -47.8% | 79,425 | -39.6% | 0.20% | -49.4% |
| SBUX | Sell | STARBUCKS CORP | $3,218,000 | +3.3% | 36,395 | -2.0% | 0.20% | +1.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,156,000 | -7.3% | 21,855 | -7.2% | 0.19% | -9.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,094,000 | +0.5% | 63,107 | +5.4% | 0.19% | -2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,047,000 | +23.1% | 49,890 | +23.7% | 0.18% | +19.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,920,000 | -51.7% | 50,688 | -52.4% | 0.18% | -52.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,918,000 | -1.8% | 50,982 | -1.5% | 0.18% | -4.9% |
| TJX | Buy | TJX COS INC NEW | $2,775,000 | +6.0% | 49,776 | +0.6% | 0.17% | +3.1% |
| COP | Sell | CONOCOPHILLIPS | $2,757,000 | -10.6% | 48,377 | -4.4% | 0.17% | -13.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,725,000 | +31.3% | 53,462 | +31.2% | 0.16% | +27.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,711,000 | +12.6% | 16,796 | +15.3% | 0.16% | +9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,720,000 | -42.7% | 49,167 | -44.2% | 0.16% | -44.4% |
| CELG | Buy | CELGENE CORP | $2,671,000 | +23.7% | 26,902 | +15.2% | 0.16% | +20.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,677,000 | -12.9% | 65,163 | -11.6% | 0.16% | -15.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,636,000 | -58.6% | 50,192 | -57.7% | 0.16% | -59.8% |
| HPQ | Sell | HP INC | $2,569,000 | -9.1% | 135,787 | -0.1% | 0.16% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,518,000 | +8.4% | 10,807 | -4.6% | 0.15% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,451,000 | +1.6% | 16,231 | +1.0% | 0.15% | -1.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,387,000 | +41.0% | 65,036 | +38.9% | 0.14% | +37.1% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $2,354,000 | +12.7% | 278,197 | -1.7% | 0.14% | +9.2% |
| CSX | Sell | CSX CORP | $2,291,000 | -14.5% | 33,075 | -4.5% | 0.14% | -16.3% |
| PPG | Buy | PPG INDS INC | $2,221,000 | +2.1% | 18,738 | +0.5% | 0.13% | -0.7% |
| HON | Buy | HONEYWELL INTL INC | $2,049,000 | +13.5% | 12,111 | +17.1% | 0.12% | +10.7% |
| DTE | Sell | DTE ENERGY CO | $2,026,000 | -6.6% | 15,239 | -10.2% | 0.12% | -8.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,004,000 | +3.0% | 21,483 | -3.5% | 0.12% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,958,000 | +12.9% | 13,851 | +13.9% | 0.12% | +9.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,923,000 | +9.9% | 18,862 | +7.4% | 0.12% | +6.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,881,000 | -9.9% | 14,898 | -2.7% | 0.11% | -12.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,826,000 | +10.6% | 20,359 | +9.9% | 0.11% | +6.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,827,000 | -6.4% | 21,204 | -12.3% | 0.11% | -9.1% |
| USB | Sell | US BANCORP DEL | $1,780,000 | +3.1% | 32,159 | -2.4% | 0.11% | +0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,779,000 | -0.3% | 9,879 | -0.8% | 0.11% | -2.7% |
| D | Buy | DOMINION ENERGY INC | $1,771,000 | +13.8% | 21,859 | +8.7% | 0.11% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,740,000 | +3.4% | 14,715 | +7.9% | 0.10% | 0.0% |
| EBAY | Sell | EBAY INC | $1,705,000 | -7.1% | 43,728 | -5.9% | 0.10% | -9.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,691,000 | -4.6% | 7,622 | -2.7% | 0.10% | -7.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,678,000 | -9.2% | 28,522 | +0.4% | 0.10% | -12.2% |
| NKE | Sell | NIKE INCcl b | $1,656,000 | +8.6% | 17,635 | -2.9% | 0.10% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,620,000 | -8.3% | 5,621 | -16.0% | 0.10% | -10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,561,000 | -22.2% | 28,230 | -23.1% | 0.09% | -24.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,513,000 | -4.5% | 16,622 | -4.9% | 0.09% | -7.1% |
| BBT | Sell | BB&T CORP | $1,476,000 | +5.5% | 27,646 | -2.9% | 0.09% | +2.3% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,443,000 | – | 28,618 | – | 0.09% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,424,000 | +10.2% | 28,527 | -0.8% | 0.09% | +7.5% |
| WAT | Sell | WATERS CORP | $1,406,000 | -9.6% | 6,300 | -12.9% | 0.08% | -12.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,389,000 | +3.5% | 14,845 | -3.4% | 0.08% | +1.2% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $1,368,000 | +36.1% | 31,476 | +55.8% | 0.08% | +33.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,309,000 | -15.1% | 6,922 | -12.3% | 0.08% | -17.7% |
| CLX | Buy | CLOROX CO DEL | $1,299,000 | +2.8% | 8,554 | +3.6% | 0.08% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,233,000 | +2.8% | 9,893 | +9.3% | 0.08% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,213,000 | +55.9% | 7,599 | +53.6% | 0.07% | +52.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,187,000 | +12.1% | 9,181 | -0.5% | 0.07% | +9.1% |
| EMR | Sell | EMERSON ELEC CO | $1,190,000 | -2.1% | 17,798 | -2.2% | 0.07% | -4.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,152,000 | +17.3% | 14,527 | +14.3% | 0.07% | +14.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,135,000 | -4.6% | 15,917 | +0.4% | 0.07% | -6.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,141,000 | +3.9% | 7,296 | +0.2% | 0.07% | +1.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,146,000 | +1.0% | 20,315 | -5.1% | 0.07% | -2.8% |
| AMGN | Buy | AMGEN INC | $1,141,000 | +16.1% | 5,894 | +10.5% | 0.07% | +13.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,127,000 | +1.3% | 12,593 | -2.6% | 0.07% | -1.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,109,000 | +79.4% | 8,648 | +77.8% | 0.07% | +76.3% |
| VSM | Sell | VERSUM MATERIALS INC COM | $1,094,000 | -2.8% | 20,660 | -5.4% | 0.07% | -5.7% |
| AFL | Sell | AFLAC INC | $1,092,000 | -8.1% | 20,881 | -3.7% | 0.07% | -10.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,060,000 | -8.5% | 7,128 | -7.9% | 0.06% | -11.1% |
| YUM | Buy | YUM BRANDS INC | $1,053,000 | +5.6% | 9,286 | +3.1% | 0.06% | +3.2% |
| KEY | Sell | KEYCORP NEW | $993,000 | -41.5% | 55,699 | -41.8% | 0.06% | -42.9% |
| BIIB | Buy | BIOGEN INC | $977,000 | +1.1% | 4,199 | +1.7% | 0.06% | -1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $976,000 | +11.2% | 13,280 | +8.5% | 0.06% | +7.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $972,000 | -8.5% | 106,358 | -1.4% | 0.06% | -10.6% |
| PAYX | Buy | PAYCHEX INC | $966,000 | +0.9% | 11,670 | +0.3% | 0.06% | -1.7% |
| EOG | Sell | EOG RES INC | $946,000 | -53.5% | 12,735 | -41.7% | 0.06% | -54.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $946,000 | -5.5% | 4,896 | -5.0% | 0.06% | -8.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $934,000 | -1.0% | 6,307 | -0.2% | 0.06% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $919,000 | -1.3% | 12,051 | -1.5% | 0.06% | -3.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $932,000 | -0.4% | 8,249 | -1.9% | 0.06% | -3.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $885,000 | +1.0% | 16,495 | +0.6% | 0.05% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $892,000 | +9.6% | 9,302 | +0.7% | 0.05% | +5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $874,000 | +5.9% | 4,544 | +1.8% | 0.05% | +3.9% |
| CINF | Sell | CINCINNATI FINL CORP | $857,000 | -29.1% | 7,349 | -37.0% | 0.05% | -30.7% |
| STI | Sell | SUNTRUST BKS INC | $854,000 | -2.5% | 12,417 | -10.9% | 0.05% | -3.7% |
| UNM | Sell | UNUM GROUP | $831,000 | -39.8% | 27,963 | -32.0% | 0.05% | -41.9% |
| CB | Sell | CHUBB LIMITED | $799,000 | +5.0% | 4,952 | -4.2% | 0.05% | +2.1% |
| BP | Sell | BP PLCsponsored adr | $801,000 | -17.2% | 21,093 | -9.0% | 0.05% | -20.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $760,000 | -2.8% | 4,645 | +2.4% | 0.05% | -6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $744,000 | +25.3% | 16,489 | +17.5% | 0.04% | +21.6% |
| RTN | Buy | RAYTHEON CO | $749,000 | +15.2% | 3,820 | +2.1% | 0.04% | +12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $727,000 | +9.5% | 4,599 | +1.4% | 0.04% | +7.3% |
| WY | Buy | WEYERHAEUSER CO | $725,000 | +9.4% | 26,158 | +3.8% | 0.04% | +7.3% |
| DOW | Sell | DOW INC | $731,000 | -6.4% | 15,350 | -3.2% | 0.04% | -10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $720,000 | -14.8% | 21,070 | -0.9% | 0.04% | -15.4% |
| ADBE | Buy | ADOBE INC | $691,000 | +17.9% | 2,500 | +25.8% | 0.04% | +16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $700,000 | -2.5% | 7,349 | -9.5% | 0.04% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $671,000 | +7.9% | 6,552 | -1.4% | 0.04% | +5.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $668,000 | +30.5% | 12,475 | +6.4% | 0.04% | +25.0% |
| SYNA | Buy | SYNAPTICS INC | $657,000 | +39.8% | 16,450 | +2.0% | 0.04% | +37.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $664,000 | +72.5% | 2,395 | +94.7% | 0.04% | +66.7% |
| MKC | Sell | MCCORMICK & CO INC | $657,000 | -3.5% | 4,206 | -4.3% | 0.04% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $634,000 | -68.1% | 71,001 | -62.5% | 0.04% | -69.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $614,000 | +17.6% | 1,117 | -1.9% | 0.04% | +15.6% |
| IYJ | Sell | ISHARES TRus industrials | $612,000 | -20.8% | 3,854 | -21.1% | 0.04% | -22.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $605,000 | -8.7% | 4,701 | -10.9% | 0.04% | -9.8% |
| ZTS | Buy | ZOETIS INCcl a | $619,000 | +12.1% | 4,964 | +1.9% | 0.04% | +8.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $593,000 | +11.5% | 3,076 | +16.2% | 0.04% | +9.1% |
| F | Sell | FORD MTR CO DEL | $588,000 | -39.0% | 64,192 | -31.9% | 0.04% | -40.0% |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $579,000 | – | 11,822 | – | 0.04% | – |
| KR | Buy | KROGER CO | $559,000 | +26.2% | 21,677 | +6.1% | 0.03% | +21.4% |
| ETN | Sell | EATON CORP PLC | $554,000 | -30.8% | 6,661 | -30.7% | 0.03% | -32.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $540,000 | -29.2% | 9,245 | -42.2% | 0.03% | -29.8% |
| ES | Sell | EVERSOURCE ENERGY | $528,000 | -1.1% | 6,176 | -12.4% | 0.03% | -3.0% |
| IXUS | Sell | ISHARES TRcore msci total | $513,000 | -4.1% | 8,875 | -2.8% | 0.03% | -6.1% |
| AGN | Buy | ALLERGAN PLC | $511,000 | +16.7% | 3,034 | +15.8% | 0.03% | +14.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $505,000 | +11.7% | 3,676 | -4.2% | 0.03% | +10.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $513,000 | +28.6% | 2,577 | +18.4% | 0.03% | +24.0% |
| MPC | Buy | MARATHON PETE CORP | $488,000 | +47.9% | 8,030 | +35.8% | 0.03% | +42.9% |
| GIS | Sell | GENERAL MLS INC | $503,000 | -8.5% | 9,134 | -12.8% | 0.03% | -11.8% |
| CVS | Buy | CVS HEALTH CORP | $474,000 | +20.6% | 7,511 | +4.1% | 0.03% | +20.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $451,000 | +7.9% | 10,570 | +1.2% | 0.03% | +3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $431,000 | -2.3% | 4,302 | -2.5% | 0.03% | -3.7% |
| OMC | Buy | OMNICOM GROUP INC | $426,000 | +30.3% | 5,437 | +36.1% | 0.03% | +30.0% |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $436,000 | – | 8,605 | – | 0.03% | – |
| KHC | Sell | KRAFT HEINZ CO | $437,000 | -51.4% | 15,658 | -46.0% | 0.03% | -53.6% |
| WELL | Buy | WELLTOWER INC | $433,000 | +32.4% | 4,773 | +18.8% | 0.03% | +30.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $428,000 | -38.2% | 8,260 | -36.1% | 0.03% | -39.5% |
| BDX | Sell | BECTON DICKINSON & CO | $404,000 | -14.2% | 1,599 | -14.5% | 0.02% | -17.2% |
| VFC | Buy | V F CORP | $393,000 | +7.4% | 4,411 | +5.4% | 0.02% | +4.3% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $385,000 | +9.7% | 3,040 | +5.3% | 0.02% | +4.5% |
| EA | Sell | ELECTRONIC ARTS INC | $376,000 | -4.6% | 3,842 | -1.3% | 0.02% | -4.2% |
| SO | Buy | SOUTHERN CO | $356,000 | +13.7% | 5,762 | +1.8% | 0.02% | +15.8% |
| VIG | New | VANGUARD GROUPdiv app etf | $367,000 | – | 3,067 | – | 0.02% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $342,000 | +45.5% | 7,596 | +40.8% | 0.02% | +40.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $343,000 | -19.5% | 1,679 | -21.9% | 0.02% | -19.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $352,000 | -13.3% | 7,758 | -11.7% | 0.02% | -16.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $332,000 | +2.2% | 3,541 | -4.2% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $319,000 | -11.1% | 11,410 | -5.9% | 0.02% | -13.6% |
| MS | New | MORGAN STANLEY | $317,000 | – | 7,438 | – | 0.02% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $314,000 | +38.9% | 2,225 | +8.3% | 0.02% | +35.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $311,000 | -8.3% | 12,697 | -9.3% | 0.02% | -9.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $317,000 | – | 3,119 | – | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $318,000 | -11.9% | 7,150 | -0.1% | 0.02% | -13.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $309,000 | +52.2% | 1,693 | +52.0% | 0.02% | +46.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $290,000 | +1.0% | 20,200 | -1.5% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $294,000 | +38.7% | 2,118 | +30.3% | 0.02% | +38.5% |
| XEL | Sell | XCEL ENERGY INC | $293,000 | +5.4% | 4,520 | -3.2% | 0.02% | +5.9% |
| HRL | Buy | HORMEL FOODS CORP | $304,000 | +9.0% | 6,947 | +1.0% | 0.02% | +5.9% |
| MUB | New | ISHARES TRnational mun etf | $304,000 | – | 2,659 | – | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $281,000 | -43.0% | 3,632 | -41.1% | 0.02% | -45.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $276,000 | -44.5% | 8,332 | -41.9% | 0.02% | -45.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $268,000 | -3.2% | 2,971 | -0.7% | 0.02% | -5.9% |
| BCE | New | BCE INC | $265,000 | – | 5,480 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $269,000 | – | 3,090 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $271,000 | – | 2,811 | – | 0.02% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $259,000 | -28.3% | 12,190 | -24.8% | 0.02% | -27.3% |
| BRO | Sell | BROWN & BROWN INC | $269,000 | -25.9% | 7,454 | -31.2% | 0.02% | -30.4% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $255,000 | – | 9,618 | – | 0.02% | – |
| LKQ | Sell | LKQ CORP | $254,000 | +8.1% | 8,085 | -8.3% | 0.02% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $249,000 | -16.4% | 15,054 | +0.4% | 0.02% | -21.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $227,000 | 0.0% | 6,153 | -5.5% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $228,000 | +11.8% | 608 | -3.8% | 0.01% | +7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $236,000 | -39.9% | 1,485 | -49.0% | 0.01% | -41.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $208,000 | – | 3,391 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $209,000 | – | 4,447 | – | 0.01% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $221,000 | +0.5% | 2,530 | -1.6% | 0.01% | -7.1% |
| BX | New | BLACKSTONE GROUP INC | $222,000 | – | 4,539 | – | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $214,000 | -29.1% | 9,645 | -21.2% | 0.01% | -31.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $215,000 | -4.0% | 2,389 | +7.8% | 0.01% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,000 | -25.4% | 632 | -25.1% | 0.01% | -31.6% |
| WM | New | WASTE MGMT INC DEL | $213,000 | – | 1,845 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $204,000 | – | 2,000 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $203,000 | – | 2,401 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $202,000 | – | 3,366 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $205,000 | – | 2,281 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $202,000 | – | 1,268 | – | 0.01% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $206,000 | -2.4% | 1,570 | -3.7% | 0.01% | -7.7% |
| ED | New | CONSOLIDATED EDISON INC | $205,000 | – | 2,165 | – | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $163,000 | -12.4% | 13,269 | +1.5% | 0.01% | -16.7% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,502 | – | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,836 | – | -0.02% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $58,961,000 | – | 200,038 | – | 3.66% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $47,359,000 | – | 805,824 | – | 2.94% | – |
| MSFT | New | MICROSOFT CORP | $44,842,000 | – | 334,742 | – | 2.79% | – |
| MA | New | MASTERCARD INCcl a | $40,167,000 | – | 151,841 | – | 2.50% | – |
| AAPL | New | APPLE INC | $39,821,000 | – | 201,201 | – | 2.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $34,311,000 | – | 117,102 | – | 2.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $33,312,000 | – | 303,806 | – | 2.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,229,000 | – | 288,272 | – | 2.00% | – |
| CSCO | New | CISCO SYS INC | $30,323,000 | – | 554,055 | – | 1.88% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $29,579,000 | – | 1,031,365 | – | 1.84% | – |
| INTC | New | INTEL CORP | $27,835,000 | – | 581,479 | – | 1.73% | – |
| BFB | New | BROWN FORMAN CORPcl b | $27,605,000 | – | 498,012 | – | 1.72% | – |
| EFA | New | ISHARES TRmsci eafe etf | $24,901,000 | – | 378,842 | – | 1.55% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $24,459,000 | – | 177,370 | – | 1.52% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $24,334,000 | – | 66,440 | – | 1.51% | – |
| IWR | New | ISHARES TRrus mid cap etf | $23,839,000 | – | 426,678 | – | 1.48% | – |
| CVX | New | CHEVRON CORP NEW | $23,492,000 | – | 188,782 | – | 1.46% | – |
| KO | New | COCA COLA CO | $22,636,000 | – | 444,527 | – | 1.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,867,000 | – | 157,002 | – | 1.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,505,000 | – | 358,919 | – | 1.27% | – |
| XOM | New | EXXON MOBIL CORP | $19,790,000 | – | 258,247 | – | 1.23% | – |
| AMZN | New | AMAZON COM INC | $19,752,000 | – | 10,431 | – | 1.23% | – |
| UNP | New | UNION PACIFIC CORP | $18,761,000 | – | 110,936 | – | 1.17% | – |
| NVDA | New | NVIDIA CORP | $18,574,000 | – | 113,100 | – | 1.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $18,098,000 | – | 421,766 | – | 1.12% | – |
| LOW | New | LOWES COS INC | $17,743,000 | – | 175,828 | – | 1.10% | – |
| WMT | New | WALMART INC | $17,153,000 | – | 155,243 | – | 1.07% | – |
| TGT | New | TARGET CORP | $16,595,000 | – | 191,611 | – | 1.03% | – |
| PFE | New | PFIZER INC | $15,552,000 | – | 359,011 | – | 0.97% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $15,252,000 | – | 82,559 | – | 0.95% | – |
| FISV | New | FISERV INC | $14,853,000 | – | 162,933 | – | 0.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,482,000 | – | 13,375 | – | 0.90% | – |
| MRK | New | MERCK & CO INC | $14,366,000 | – | 171,336 | – | 0.89% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $14,067,000 | – | 559,309 | – | 0.87% | – |
| ABBV | New | ABBVIE INC | $13,664,000 | – | 187,898 | – | 0.85% | – |
| MCD | New | MCDONALDS CORP | $13,572,000 | – | 65,358 | – | 0.84% | – |
| FB | New | FACEBOOK INCcl a | $13,277,000 | – | 68,795 | – | 0.82% | – |
| MDT | New | MEDTRONIC PLC | $13,143,000 | – | 134,953 | – | 0.82% | – |
| DIS | New | DISNEY WALT CO | $13,158,000 | – | 94,228 | – | 0.82% | – |
| BAC | New | BANK AMER CORP | $13,129,000 | – | 452,734 | – | 0.82% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,000,000 | – | 77,175 | – | 0.75% | – |
| ALL | New | ALLSTATE CORP | $11,277,000 | – | 110,891 | – | 0.70% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $10,894,000 | – | 14,865 | – | 0.68% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,768,000 | – | 104,269 | – | 0.67% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,748,000 | – | 44,049 | – | 0.67% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,467,000 | – | 35,643 | – | 0.65% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,311,000 | – | 79,193 | – | 0.64% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,225,000 | – | 130,200 | – | 0.64% | – |
| VLO | New | VALERO ENERGY CORP NEW | $10,212,000 | – | 119,290 | – | 0.63% | – |
| HUM | New | HUMANA INC | $10,012,000 | – | 37,736 | – | 0.62% | – |
| BFA | New | BROWN FORMAN CORPcl a | $9,718,000 | – | 176,691 | – | 0.60% | – |
| ROST | New | ROSS STORES INC | $9,378,000 | – | 94,609 | – | 0.58% | – |
| SYY | New | SYSCO CORP | $9,392,000 | – | 132,817 | – | 0.58% | – |
| CHDN | New | CHURCHILL DOWNS INC | $9,212,000 | – | 80,057 | – | 0.57% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,123,000 | – | 46,321 | – | 0.57% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,089,000 | – | 25,000 | – | 0.56% | – |
| V | New | VISA INC | $8,770,000 | – | 50,535 | – | 0.54% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,720,000 | – | 42,618 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $8,566,000 | – | 65,325 | – | 0.53% | – |
| C | New | CITIGROUP INC | $8,552,000 | – | 122,125 | – | 0.53% | – |
| LLY | New | LILLY ELI & CO | $8,519,000 | – | 76,893 | – | 0.53% | – |
| FLR | New | FLUOR CORP NEW | $8,113,000 | – | 240,795 | – | 0.50% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $7,835,000 | – | 133,212 | – | 0.49% | – |
| PXD | New | PIONEER NAT RES CO | $7,788,000 | – | 50,622 | – | 0.48% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $7,541,000 | – | 196,042 | – | 0.47% | – |
| HD | New | HOME DEPOT INC | $7,349,000 | – | 35,333 | – | 0.46% | – |
| MMM | New | 3M CO | $7,292,000 | – | 42,068 | – | 0.45% | – |
| ECL | New | ECOLAB INC | $7,269,000 | – | 36,817 | – | 0.45% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,191,000 | – | 141,618 | – | 0.45% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,092,000 | – | 166,761 | – | 0.44% | – |
| MHK | New | MOHAWK INDS INC | $7,031,000 | – | 47,680 | – | 0.44% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $6,939,000 | – | 211,106 | – | 0.43% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,762,000 | – | 40,455 | – | 0.42% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,757,000 | – | 43,135 | – | 0.42% | – |
| ABT | New | ABBOTT LABS | $6,742,000 | – | 80,169 | – | 0.42% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,701,000 | – | 48,811 | – | 0.42% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,507,000 | – | 39,976 | – | 0.40% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $6,372,000 | – | 118,729 | – | 0.40% | – |
| GILD | New | GILEAD SCIENCES INC | $6,334,000 | – | 93,755 | – | 0.39% | – |
| BLK | New | BLACKROCK INC | $6,282,000 | – | 13,386 | – | 0.39% | – |
| MO | New | ALTRIA GROUP INC | $6,223,000 | – | 131,435 | – | 0.39% | – |
| ORCL | New | ORACLE CORP | $6,196,000 | – | 108,752 | – | 0.38% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,050,000 | – | 106,595 | – | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,037,000 | – | 52,741 | – | 0.38% | – |
| WFC | New | WELLS FARGO CO NEW | $5,719,000 | – | 120,856 | – | 0.36% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,459,000 | – | 102,445 | – | 0.34% | – |
| AMP | New | AMERIPRISE FINL INC | $5,294,000 | – | 36,474 | – | 0.33% | – |
| AVGO | New | BROADCOM INC | $5,291,000 | – | 18,382 | – | 0.33% | – |
| ADI | New | ANALOG DEVICES INC | $5,201,000 | – | 46,080 | – | 0.32% | – |
| FDX | New | FEDEX CORP | $5,133,000 | – | 31,260 | – | 0.32% | – |
| DE | New | DEERE & CO | $4,878,000 | – | 29,436 | – | 0.30% | – |
| DHR | New | DANAHER CORPORATION | $4,827,000 | – | 33,780 | – | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,746,000 | – | 88,060 | – | 0.30% | – |
| MTUM | New | ISHARES TRusa momentum fct | $4,482,000 | – | 37,795 | – | 0.28% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,372,000 | – | 96,403 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,309,000 | – | 20,212 | – | 0.27% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,256,000 | – | 34,958 | – | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,164,000 | – | 31,249 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $4,075,000 | – | 15,140 | – | 0.25% | – |
| MET | New | METLIFE INC | $3,977,000 | – | 80,070 | – | 0.25% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,784,000 | – | 74,215 | – | 0.24% | – |
| CF | New | CF INDS HLDGS INC | $3,650,000 | – | 78,143 | – | 0.23% | – |
| T | New | AT&T INC | $3,624,000 | – | 108,130 | – | 0.22% | – |
| IDXX | New | IDEXX LABS INC | $3,530,000 | – | 12,820 | – | 0.22% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,404,000 | – | 23,541 | – | 0.21% | – |
| BA | New | BOEING CO | $3,196,000 | – | 8,779 | – | 0.20% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,202,000 | – | 23,771 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $3,114,000 | – | 37,151 | – | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $3,085,000 | – | 50,578 | – | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,080,000 | – | 59,874 | – | 0.19% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,073,000 | – | 73,682 | – | 0.19% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,972,000 | – | 51,772 | – | 0.18% | – |
| HPQ | New | HP INC | $2,825,000 | – | 135,887 | – | 0.18% | – |
| CSX | New | CSX CORP | $2,679,000 | – | 34,628 | – | 0.17% | – |
| TJX | New | TJX COS INC NEW | $2,618,000 | – | 49,498 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,549,000 | – | 2,358 | – | 0.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,476,000 | – | 40,329 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,408,000 | – | 14,569 | – | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,412,000 | – | 16,068 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $2,322,000 | – | 11,333 | – | 0.14% | – |
| DTE | New | DTE ENERGY CO | $2,169,000 | – | 16,961 | – | 0.14% | – |
| PPG | New | PPG INDS INC | $2,176,000 | – | 18,644 | – | 0.14% | – |
| CELG | New | CELGENE CORP | $2,160,000 | – | 23,358 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $2,087,000 | – | 15,310 | – | 0.13% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $2,089,000 | – | 283,095 | – | 0.13% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,076,000 | – | 40,753 | – | 0.13% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,083,000 | – | 5,639 | – | 0.13% | – |
| EOG | New | EOG RES INC | $2,035,000 | – | 21,854 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,007,000 | – | 36,707 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $1,986,000 | – | 189,088 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,945,000 | – | 22,263 | – | 0.12% | – |
| TSN | New | TYSON FOODS INCcl a | $1,952,000 | – | 24,175 | – | 0.12% | – |
| WDAY | New | WORKDAY INCcl a | $1,945,000 | – | 9,461 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,922,000 | – | 16,485 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,910,000 | – | 6 | – | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,849,000 | – | 28,409 | – | 0.12% | – |
| EBAY | New | EBAY INC | $1,836,000 | – | 46,494 | – | 0.11% | – |
| CI | New | CIGNA CORP NEW | $1,828,000 | – | 11,600 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $1,805,000 | – | 10,341 | – | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,785,000 | – | 9,959 | – | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,773,000 | – | 7,832 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,767,000 | – | 6,688 | – | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $1,750,000 | – | 17,569 | – | 0.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,735,000 | – | 12,166 | – | 0.11% | – |
| USB | New | US BANCORP DEL | $1,726,000 | – | 32,943 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,683,000 | – | 13,640 | – | 0.10% | – |
| KEY | New | KEYCORP NEW | $1,698,000 | – | 95,639 | – | 0.10% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,693,000 | – | 46,818 | – | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,669,000 | – | 19,100 | – | 0.10% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,651,000 | – | 18,524 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,585,000 | – | 17,471 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $1,556,000 | – | 20,118 | – | 0.10% | – |
| WAT | New | WATERS CORP | $1,556,000 | – | 7,229 | – | 0.10% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,541,000 | – | 7,893 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $1,525,000 | – | 18,164 | – | 0.10% | – |
| BBT | New | BB&T CORP | $1,399,000 | – | 28,466 | – | 0.09% | – |
| UNM | New | UNUM GROUP | $1,380,000 | – | 41,130 | – | 0.09% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,335,000 | – | 20,033 | – | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,342,000 | – | 15,363 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $1,292,000 | – | 28,752 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $1,264,000 | – | 8,254 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $1,200,000 | – | 9,048 | – | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $1,208,000 | – | 11,656 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $1,215,000 | – | 18,200 | – | 0.08% | – |
| AFL | New | AFLAC INC | $1,188,000 | – | 21,681 | – | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,190,000 | – | 15,859 | – | 0.07% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,174,000 | – | 10,426 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,158,000 | – | 7,740 | – | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $1,138,000 | – | 8,360 | – | 0.07% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,135,000 | – | 21,406 | – | 0.07% | – |
| VSM | New | VERSUM MATLS INC | $1,126,000 | – | 21,830 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,113,000 | – | 12,924 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,098,000 | – | 7,284 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $1,059,000 | – | 9,224 | – | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,062,000 | – | 107,858 | – | 0.07% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $1,005,000 | – | 20,206 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $997,000 | – | 9,010 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,001,000 | – | 5,151 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $980,000 | – | 4,918 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $977,000 | – | 5,000 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $983,000 | – | 5,334 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $982,000 | – | 12,707 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $967,000 | – | 23,191 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $966,000 | – | 4,130 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $964,000 | – | 94,209 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $957,000 | – | 11,635 | – | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $943,000 | – | 6,317 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $936,000 | – | 8,409 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $931,000 | – | 12,233 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $900,000 | – | 28,983 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $878,000 | – | 12,245 | – | 0.06% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $876,000 | – | 16,400 | – | 0.05% | – |
| STI | New | SUNTRUST BKS INC | $876,000 | – | 13,932 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $845,000 | – | 21,260 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $825,000 | – | 4,463 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $814,000 | – | 9,233 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $800,000 | – | 9,605 | – | 0.05% | – |
| DOW | New | DOW INC | $781,000 | – | 15,850 | – | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $782,000 | – | 4,538 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $778,000 | – | 4,946 | – | 0.05% | – |
| IYJ | New | ISHARES TRus industrials | $773,000 | – | 4,887 | – | 0.05% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $763,000 | – | 16,000 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $761,000 | – | 5,169 | – | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $717,000 | – | 5,886 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $718,000 | – | 8,117 | – | 0.04% | – |
| VTR | New | VENTAS INC | $694,000 | – | 10,149 | – | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $693,000 | – | 12,932 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $681,000 | – | 20,886 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $681,000 | – | 4,396 | – | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $663,000 | – | 5,278 | – | 0.04% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $657,000 | – | 13,132 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $663,000 | – | 25,198 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $664,000 | – | 4,534 | – | 0.04% | – |
| DOV | New | DOVER CORP | $668,000 | – | 6,667 | – | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $660,000 | – | 17,748 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $650,000 | – | 3,740 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $622,000 | – | 6,648 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $618,000 | – | 4,864 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $594,000 | – | 14,035 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $586,000 | – | 1,987 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $581,000 | – | 7,491 | – | 0.04% | – |
| CDW | New | CDW CORP | $540,000 | – | 4,864 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $552,000 | – | 4,871 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $550,000 | – | 10,479 | – | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $535,000 | – | 9,128 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $534,000 | – | 7,048 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $532,000 | – | 2,647 | – | 0.03% | – |
| GLW | New | CORNING INC | $515,000 | – | 15,494 | – | 0.03% | – |
| HES | New | HESS CORP | $514,000 | – | 8,079 | – | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $512,000 | – | 11,725 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $522,000 | – | 1,139 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $493,000 | – | 6,165 | – | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $497,000 | – | 14,338 | – | 0.03% | – |
| AN | New | AUTONATION INC | $482,000 | – | 11,500 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $475,000 | – | 3,542 | – | 0.03% | – |
| IEX | New | IDEX CORP | $478,000 | – | 2,777 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $486,000 | – | 5,732 | – | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $470,000 | – | 16,125 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $470,000 | – | 1,640 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $471,000 | – | 1,870 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $458,000 | – | 4,691 | – | 0.03% | – |
| UN | New | UNILEVER N V | $454,000 | – | 7,481 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $452,000 | – | 3,836 | – | 0.03% | – |
| KR | New | KROGER CO | $443,000 | – | 20,427 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $438,000 | – | 4,066 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $441,000 | – | 4,412 | – | 0.03% | – |
| AGN | New | ALLERGAN PLC | $438,000 | – | 2,620 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $431,000 | – | 5,262 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $418,000 | – | 10,444 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $418,000 | – | 2,758 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $426,000 | – | 2,149 | – | 0.03% | – |
| L | New | LOEWS CORP | $402,000 | – | 7,355 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $406,000 | – | 8,782 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $399,000 | – | 2,177 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $393,000 | – | 2,910 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $394,000 | – | 3,892 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $385,000 | – | 1,230 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $393,000 | – | 7,217 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $364,000 | – | 2,140 | – | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $364,000 | – | 2,836 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $363,000 | – | 10,832 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $376,000 | – | 8,746 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $365,000 | – | 3,281 | – | 0.02% | – |
| VFC | New | V F CORP | $366,000 | – | 4,186 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $375,000 | – | 715 | – | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $353,000 | – | 12,880 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $348,000 | – | 2,100 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $361,000 | – | 7,160 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $361,000 | – | 16,205 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $360,000 | – | 1,759 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $359,000 | – | 12,124 | – | 0.02% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $351,000 | – | 2,888 | – | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $347,000 | – | 7,087 | – | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH | $339,000 | – | 13,997 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $330,000 | – | 5,913 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $331,000 | – | 3,584 | – | 0.02% | – |
| TTC | New | TORO CO | $335,000 | – | 5,008 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $327,000 | – | 3,995 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $328,000 | – | 1,596 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $325,000 | – | 3,696 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $327,000 | – | 4,016 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $299,000 | – | 6,347 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $302,000 | – | 12,245 | – | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $299,000 | – | 4,503 | – | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $299,000 | – | 3,398 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $305,000 | – | 1,772 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $313,000 | – | 5,662 | – | 0.02% | – |
| MTDR | New | MATADOR RES CO | $298,000 | – | 15,000 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $299,000 | – | 844 | – | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $287,000 | – | 20,500 | – | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $286,000 | – | 15,135 | – | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $281,000 | – | 5,378 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $279,000 | – | 6,877 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $272,000 | – | 6,350 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $267,000 | – | 1,560 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $277,000 | – | 2,991 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $278,000 | – | 4,670 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $272,000 | – | 1,940 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $281,000 | – | 9,734 | – | 0.02% | – |
| FOX | New | FOX CORP | $257,000 | – | 7,049 | – | 0.02% | – |
| WSBC | New | WESBANCO INC | $252,000 | – | 6,527 | – | 0.02% | – |
| LIN | New | LINDE PLC | $245,000 | – | 1,218 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $235,000 | – | 8,817 | – | 0.02% | – |
| PPL | New | PPL CORP | $246,000 | – | 7,942 | – | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $235,000 | – | 5,396 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $245,000 | – | 1,305 | – | 0.02% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $220,000 | – | 2,570 | – | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $226,000 | – | 2,055 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $222,000 | – | 2,580 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $223,000 | – | 5,392 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $224,000 | – | 2,217 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $219,000 | – | 4,515 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $227,000 | – | 6,508 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $203,000 | – | 1,114 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $216,000 | – | 1,951 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $204,000 | – | 632 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $207,000 | – | 1,110 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $211,000 | – | 1,631 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $203,000 | – | 4,000 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $204,000 | – | 3,502 | – | 0.01% | – |
| WPC | New | W P CAREY INC | $211,000 | – | 2,600 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $212,000 | – | 1,626 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $186,000 | – | 13,069 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $201,000 | – | 3,975 | – | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $110,000 | – | 37,500 | – | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $107,000 | – | 17,664 | – | 0.01% | – |
| KOSS | New | KOSS CORP | $60,000 | – | 30,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -37,500 | – | -0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -25,000 | – | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -10,000 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,400 | – | -0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -30,000 | – | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -3,575 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,171 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,835 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,631 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,704 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,365 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,110 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,608 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,647 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,372 | – | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -2,530 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,114 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -702 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,573 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,506 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,940 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,992 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,908 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,002 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,000 | – | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -3,483 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,562 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,925 | – | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -5,563 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,456 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -17,350 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,016 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,568 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,560 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -745 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,562 | – | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,859 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,000 | – | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,908 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,120 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,498 | – | -0.02% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -2,470 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,863 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,110 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,315 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,646 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,227 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -5,008 | – | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,135 | – | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,832 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,068 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,109 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,759 | – | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,398 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,650 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,796 | – | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -6,687 | – | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,253 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,140 | – | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,880 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,312 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,285 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,570 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,640 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,999 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,131 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,100 | – | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -29,151 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,503 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,812 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -4,214 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,109 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,777 | – | -0.03% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -13,997 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,305 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,842 | – | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,332 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,000 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,238 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,132 | – | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,035 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,187 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,379 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,778 | – | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,401 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -8,231 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,669 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,460 | – | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,500 | – | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -15,046 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,877 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,495 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -845 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,330 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,743 | – | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,605 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,862 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,846 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,324 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,334 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,996 | – | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,869 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,494 | – | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -13,132 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,125 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -19,282 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,647 | – | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,175 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,404 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,118 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,289 | – | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,748 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,319 | – | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,378 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,983 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,806 | – | -0.04% | – |
| URI | Exit | 1UNITED RENTALS INC | $0 | – | -3,798 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,020 | – | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,618 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -8,190 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,362 | – | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,886 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,727 | – | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,993 | – | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -10,709 | – | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,728 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -24,618 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,580 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,474 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,284 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,315 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,344 | – | -0.05% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -16,000 | – | -0.05% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -16,150 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,000 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,796 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,141 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,918 | – | -0.06% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -19,306 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,396 | – | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,390 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,371 | – | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,091 | – | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,360 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,323 | – | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -21,406 | – | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -21,148 | – | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -14,440 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,041 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,567 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,481 | – | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -22,665 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,261 | – | -0.07% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -10,916 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -28,615 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,760 | – | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -108,631 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,022 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,601 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,254 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,163 | – | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -19,625 | – | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -30,381 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,465 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,613 | – | -0.09% | – |
| WDAY | Exit | 1WORKDAY INCcl a | $0 | – | -9,461 | – | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -27,338 | – | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,569 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,290 | – | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,229 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,702 | – | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -14,273 | – | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,754 | – | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -46,886 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,701 | – | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -30,951 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,733 | – | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -22,531 | – | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -29,470 | – | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17,953 | – | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -11,879 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -19,470 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,564 | – | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,099 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,765 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,117 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.12% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -53,224 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,322 | – | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -18,194 | – | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -18,408 | – | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -40,016 | – | -0.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -63,951 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,037 | – | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -31,673 | – | -0.14% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,474 | – | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -19,092 | – | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -11,063 | – | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,938 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -15,575 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,113 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -34,562 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,174 | – | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -40,851 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -7,366 | – | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,778 | – | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -54,217 | – | -0.18% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -357,205 | – | -0.18% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -79,631 | – | -0.18% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -22,621 | – | -0.19% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -70,837 | – | -0.19% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -35,111 | – | -0.19% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -15,393 | – | -0.20% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -52,628 | – | -0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -12,820 | – | -0.20% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -53,412 | – | -0.21% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -29,094 | – | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -310,351 | – | -0.22% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -116,318 | – | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -31,298 | – | -0.22% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -56,723 | – | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -88,692 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -116,866 | – | -0.25% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -54,542 | – | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -52,145 | – | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,223 | – | -0.26% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -72,636 | – | -0.26% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -212,743 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,195 | – | -0.27% | – |
| HPQ | Exit | HP INC | $0 | – | -173,470 | – | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -18,720 | – | -0.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -97,111 | – | -0.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -31,005 | – | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -90,898 | – | -0.30% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -95,295 | – | -0.31% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -35,707 | – | -0.33% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -98,360 | – | -0.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -56,377 | – | -0.35% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -97,621 | – | -0.36% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -52,197 | – | -0.36% | – |
| V | Exit | VISA INC | $0 | – | -38,512 | – | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -79,461 | – | -0.37% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -53,442 | – | -0.38% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -36,645 | – | -0.38% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -34,316 | – | -0.38% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -49,608 | – | -0.38% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -88,477 | – | -0.38% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -99,414 | – | -0.39% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -38,742 | – | -0.40% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -115,301 | – | -0.40% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -38,842 | – | -0.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -29,007 | – | -0.41% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -168,307 | – | -0.42% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -124,906 | – | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,860 | – | -0.42% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -42,491 | – | -0.42% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -49,609 | – | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -41,000 | – | -0.43% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,635 | – | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -89,356 | – | -0.44% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -173,341 | – | -0.45% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -15,699 | – | -0.45% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -26,674 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -69,341 | – | -0.49% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -150,835 | – | -0.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23,166 | – | -0.50% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -133,408 | – | -0.51% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -37,841 | – | -0.51% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -63,138 | – | -0.53% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -79,223 | – | -0.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -126,213 | – | -0.56% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -154,368 | – | -0.56% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -177,171 | – | -0.57% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -92,577 | – | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -43,764 | – | -0.58% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -137,329 | – | -0.60% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -154,776 | – | -0.61% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -65,754 | – | -0.61% | – |
| C | Exit | CITIGROUP INC | $0 | – | -135,346 | – | -0.61% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -108,960 | – | -0.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -40,945 | – | -0.63% | – |
| EOG | Exit | EOG RES INC | $0 | – | -79,091 | – | -0.64% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -106,778 | – | -0.66% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -90,232 | – | -0.66% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -136,408 | – | -0.70% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -31,812 | – | -0.71% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -81,218 | – | -0.72% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -67,518 | – | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -270,330 | – | -0.75% | – |
| HUM | Exit | HUMANA INC | $0 | – | -37,050 | – | -0.79% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -107,703 | – | -0.79% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -76,642 | – | -0.80% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -428,991 | – | -0.80% | – |
| FISV | Exit | FISERV INC | $0 | – | -162,165 | – | -0.84% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -77,159 | – | -0.85% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -576,799 | – | -0.85% | – |
| WMT | Exit | WALMART INC | $0 | – | -147,399 | – | -0.87% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,029 | – | -0.92% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -142,469 | – | -1.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -186,275 | – | -1.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,832 | – | -1.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -108,761 | – | -1.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -418,883 | – | -1.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -352,792 | – | -1.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -204,912 | – | -1.22% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -67,306 | – | -1.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -451,655 | – | -1.32% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -96,177 | – | -1.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -185,580 | – | -1.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -159,821 | – | -1.39% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -389,088 | – | -1.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -271,009 | – | -1.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -188,944 | – | -1.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -315,356 | – | -1.66% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -530,440 | – | -1.69% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -557,375 | – | -1.71% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -181,486 | – | -1.73% | – |
| INTC | Exit | INTEL CORP | $0 | – | -583,025 | – | -1.74% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -451,369 | – | -1.94% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -111,074 | – | -1.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -110,438 | – | -2.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -1,087,596 | – | -2.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -291,572 | – | -2.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -156,091 | – | -2.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -335,598 | – | -2.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -203,295 | – | -2.89% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -191,146 | – | -3.53% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $55,954,000 | +9.6% | 191,146 | +2.2% | 3.53% | -7.1% |
| AAPL | New | APPLE INC | $45,892,000 | – | 203,295 | – | 2.89% | – |
| MSFT | Buy | MICROSOFT CORP | $38,382,000 | +17.7% | 335,598 | +1.5% | 2.42% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,747,000 | +12.6% | 156,091 | -0.6% | 2.19% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,902,000 | +8.9% | 291,572 | +0.5% | 2.07% | -7.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $32,149,000 | -5.0% | 1,087,596 | -5.6% | 2.03% | -19.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,107,000 | +7.2% | 110,438 | +0.0% | 2.02% | -9.1% |
| NVDA | Sell | NVIDIA CORP | $31,214,000 | +13.9% | 111,074 | -4.0% | 1.97% | -3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $30,689,000 | +4.6% | 451,369 | +3.0% | 1.94% | -11.3% |
| INTC | Sell | INTEL CORP | $27,571,000 | -5.4% | 583,025 | -0.6% | 1.74% | -19.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $27,442,000 | +8.0% | 181,486 | -0.2% | 1.73% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $27,117,000 | +13.0% | 557,375 | -0.1% | 1.71% | -4.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $26,813,000 | +3.0% | 530,440 | -0.1% | 1.69% | -12.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,247,000 | +5.5% | 315,356 | -1.0% | 1.66% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW | $23,104,000 | -3.0% | 188,944 | +0.3% | 1.46% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $23,042,000 | +1.4% | 271,009 | -1.3% | 1.45% | -14.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $22,859,000 | +20.8% | 389,088 | +12.6% | 1.44% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,082,000 | +15.0% | 159,821 | +1.0% | 1.39% | -2.5% |
| LOW | Sell | LOWES COS INC | $21,308,000 | +18.5% | 185,580 | -1.4% | 1.34% | +0.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $21,207,000 | +6.6% | 96,177 | +2.5% | 1.34% | -9.7% |
| KO | Sell | COCA COLA CO | $20,862,000 | +5.2% | 451,655 | -0.1% | 1.32% | -10.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,937,000 | +7.1% | 67,306 | -0.2% | 1.26% | -9.2% |
| ABBV | Sell | ABBVIE INC | $19,381,000 | +0.8% | 204,912 | -1.2% | 1.22% | -14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,836,000 | +7.0% | 352,792 | +0.9% | 1.19% | -9.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $17,978,000 | -1.6% | 418,883 | -0.7% | 1.13% | -16.6% |
| UNP | Buy | UNION PAC CORP | $17,709,000 | +16.0% | 108,761 | +0.9% | 1.12% | -1.7% |
| AMZN | New | AMAZON COM INC | $17,690,000 | – | 8,832 | – | 1.12% | – |
| TGT | New | TARGET CORP | $16,431,000 | – | 186,275 | – | 1.04% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $16,206,000 | -1.3% | 142,469 | -3.8% | 1.02% | -16.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,520,000 | +8.2% | 12,029 | +1.2% | 0.92% | -8.3% |
| WMT | Buy | WALMART INC | $13,842,000 | +10.8% | 147,399 | +1.1% | 0.87% | -6.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $13,532,000 | -1.0% | 576,799 | -2.0% | 0.85% | -16.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,434,000 | – | 77,159 | – | 0.85% | – |
| FISV | Buy | FISERV INC | $13,359,000 | +11.9% | 162,165 | +0.6% | 0.84% | -5.2% |
| BAC | New | BANK AMER CORP | $12,638,000 | – | 428,991 | – | 0.80% | – |
| FB | Sell | FACEBOOK INCcl a | $12,605,000 | -16.3% | 76,642 | -1.1% | 0.80% | -29.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,574,000 | +14.0% | 107,703 | +3.7% | 0.79% | -3.3% |
| HUM | Buy | HUMANA INC | $12,542,000 | +18.6% | 37,050 | +4.3% | 0.79% | +0.6% |
| PFE | Buy | PFIZER INC | $11,913,000 | +29.3% | 270,330 | +6.5% | 0.75% | +9.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,381,000 | +3.0% | 67,518 | +0.1% | 0.72% | -12.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,355,000 | +10.9% | 81,218 | -0.8% | 0.72% | -5.9% |
| BIIB | Buy | BIOGEN INC | $11,239,000 | +21.8% | 31,812 | +0.1% | 0.71% | +3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,123,000 | +1.9% | 136,408 | +0.9% | 0.70% | -13.7% |
| DIS | Buy | DISNEY WALT CO | $10,552,000 | +12.5% | 90,232 | +0.8% | 0.66% | -4.6% |
| ALL | New | ALLSTATE CORP | $10,539,000 | – | 106,778 | – | 0.66% | – |
| EOG | Buy | EOG RES INC | $10,090,000 | +3.4% | 79,091 | +0.8% | 0.64% | -12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,994,000 | +12.0% | 40,945 | -5.0% | 0.63% | -5.1% |
| CELG | Buy | CELGENE CORP | $9,751,000 | +23.8% | 108,960 | +9.9% | 0.62% | +5.1% |
| AMP | Sell | AMERIPRISE FINL INC | $9,709,000 | +1.1% | 65,754 | -4.2% | 0.61% | -14.3% |
| C | Buy | CITIGROUP INC | $9,710,000 | +10.1% | 135,346 | +2.7% | 0.61% | -6.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,666,000 | +24.5% | 154,776 | +1.4% | 0.61% | +5.5% |
| MMM | Buy | 3M CO | $9,222,000 | +7.3% | 43,764 | +0.1% | 0.58% | -9.1% |
| ROST | Buy | ROSS STORES INC | $9,175,000 | +28.4% | 92,577 | +9.8% | 0.58% | +8.9% |
| BFA | Sell | BROWN FORMAN CORPcl a | $9,001,000 | +3.6% | 177,171 | -0.4% | 0.57% | -12.2% |
| FLR | Buy | FLUOR CORP NEW | $8,969,000 | +21.5% | 154,368 | +2.0% | 0.56% | +2.9% |
| MRK | Buy | MERCK & CO INC | $8,954,000 | +27.9% | 126,213 | +9.4% | 0.56% | +8.5% |
| LLY | Sell | LILLY ELI & CO | $8,501,000 | +25.6% | 79,223 | -0.1% | 0.54% | +6.6% |
| CB | Buy | CHUBB LIMITED | $8,438,000 | +7.4% | 63,138 | +2.0% | 0.53% | -8.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,160,000 | -1.5% | 37,841 | +0.0% | 0.51% | -16.6% |
| MO | Buy | ALTRIA GROUP INC | $8,046,000 | +8.2% | 133,408 | +1.8% | 0.51% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,015,000 | +24.7% | 23,166 | +6.5% | 0.50% | +5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $7,928,000 | -7.2% | 150,835 | -2.1% | 0.50% | -21.3% |
| PEP | Sell | PEPSICO INC | $7,752,000 | -2.5% | 69,341 | -5.0% | 0.49% | -17.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,408,000 | -6.4% | 26,674 | -0.1% | 0.47% | -20.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,136,000 | +10.6% | 15,699 | +5.0% | 0.45% | -6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,107,000 | -3.1% | 173,341 | -0.3% | 0.45% | -17.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,899,000 | +11.3% | 89,356 | +2.2% | 0.44% | -5.6% |
| BLK | Sell | BLACKROCK INC | $6,898,000 | -7.0% | 14,635 | -1.5% | 0.44% | -21.1% |
| MCD | Buy | MCDONALDS CORP | $6,859,000 | +16.5% | 41,000 | +9.1% | 0.43% | -1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,756,000 | +3.3% | 49,609 | +2.5% | 0.43% | -12.3% |
| ECL | Sell | ECOLAB INC | $6,662,000 | -1.1% | 42,491 | -11.5% | 0.42% | -16.2% |
| HD | Buy | HOME DEPOT INC | $6,600,000 | +15.5% | 31,860 | +8.8% | 0.42% | -2.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,594,000 | -0.6% | 124,906 | +2.0% | 0.42% | -15.6% |
| UNM | Sell | UNUM GROUP | $6,576,000 | -28.4% | 168,307 | -32.2% | 0.42% | -39.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,505,000 | +51.8% | 29,007 | +49.4% | 0.41% | +28.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,378,000 | +4.1% | 38,842 | -0.1% | 0.40% | -11.8% |
| CF | Sell | CF INDS HLDGS INC | $6,277,000 | +6.2% | 115,301 | -13.4% | 0.40% | -9.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,265,000 | +3.5% | 38,742 | -2.7% | 0.40% | -12.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,172,000 | +12.4% | 99,414 | +0.2% | 0.39% | -4.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,066,000 | -8.9% | 88,477 | -11.5% | 0.38% | -22.8% |
| EA | Buy | ELECTRONIC ARTS INC | $5,977,000 | +8.1% | 49,608 | +26.5% | 0.38% | -8.3% |
| PXD | Buy | PIONEER NAT RES CO | $5,977,000 | +3.7% | 34,316 | +12.6% | 0.38% | -12.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,957,000 | +5.9% | 36,645 | +1.4% | 0.38% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,942,000 | -3.9% | 53,442 | -7.5% | 0.38% | -18.5% |
| ABT | New | ABBOTT LABS | $5,829,000 | – | 79,461 | – | 0.37% | – |
| V | Buy | VISA INC | $5,781,000 | +26.4% | 38,512 | +11.6% | 0.36% | +7.1% |
| DHR | Sell | DANAHER CORP DEL | $5,672,000 | -0.5% | 52,197 | -9.7% | 0.36% | -15.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,645,000 | +22.5% | 97,621 | +5.0% | 0.36% | +3.8% |
| MDT | Sell | MEDTRONIC PLC | $5,546,000 | +11.8% | 56,377 | -2.7% | 0.35% | -5.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,229,000 | +4.1% | 35,707 | -5.6% | 0.33% | -11.8% |
| AIG | New | AMERICAN INTL GROUP INC | $5,237,000 | – | 98,360 | – | 0.33% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,960,000 | -1.2% | 95,295 | -1.6% | 0.31% | -16.1% |
| ORCL | Buy | ORACLE CORP | $4,686,000 | +21.6% | 90,898 | +3.9% | 0.30% | +3.1% |
| DE | Sell | DEERE & CO | $4,661,000 | +5.3% | 31,005 | -2.1% | 0.29% | -10.6% |
| MET | Sell | METLIFE INC | $4,537,000 | -1.6% | 97,111 | -8.2% | 0.29% | -16.6% |
| FDX | Buy | FEDEX CORP | $4,508,000 | +24.2% | 18,720 | +17.1% | 0.28% | +5.2% |
| HPQ | Sell | HP INC | $4,470,000 | +9.9% | 173,470 | -3.2% | 0.28% | -6.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,324,000 | – | 20,195 | – | 0.27% | – |
| KEY | Buy | KEYCORP NEW | $4,231,000 | +63.7% | 212,743 | +60.8% | 0.27% | +39.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,171,000 | +69.1% | 72,636 | +39.1% | 0.26% | +43.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,065,000 | +18.8% | 15,223 | +11.0% | 0.26% | +0.8% |
| COP | Sell | CONOCOPHILLIPS | $4,036,000 | +7.6% | 52,145 | -3.2% | 0.25% | -9.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,977,000 | +13.0% | 54,542 | -7.0% | 0.25% | -4.2% |
| T | Sell | AT&T INC | $3,925,000 | +4.1% | 116,866 | -0.4% | 0.25% | -11.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,810,000 | +7.0% | 88,692 | +2.1% | 0.24% | -9.4% |
| DWDP | Buy | DOWDUPONT INC | $3,648,000 | +0.2% | 56,723 | +2.7% | 0.23% | -15.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,556,000 | +8.3% | 31,298 | +0.4% | 0.22% | -8.2% |
| NEM | New | NEWMONT MINING CORP | $3,513,000 | – | 116,318 | – | 0.22% | – |
| GE | Sell | GENERAL ELECTRIC CO | $3,504,000 | -24.2% | 310,351 | -8.7% | 0.22% | -35.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,462,000 | +15.4% | 29,094 | +6.4% | 0.22% | -2.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,326,000 | +0.8% | 53,412 | +1.6% | 0.21% | -14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $3,133,000 | -43.4% | 52,628 | -34.5% | 0.20% | -51.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,123,000 | +5.5% | 15,393 | -7.3% | 0.20% | -10.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,075,000 | -18.5% | 35,111 | -6.2% | 0.19% | -30.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,065,000 | +1.6% | 70,837 | +0.7% | 0.19% | -13.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,020,000 | +7.0% | 22,621 | -0.0% | 0.19% | -9.5% |
| VSM | Buy | VERSUM MATLS INC | $2,868,000 | +20.5% | 79,631 | +24.3% | 0.18% | +2.3% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $2,854,000 | -6.8% | 357,205 | -0.1% | 0.18% | -21.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,807,000 | +5.5% | 54,217 | +7.0% | 0.18% | -10.6% |
| TJX | Sell | TJX COS INC NEW | $2,776,000 | +16.8% | 24,778 | -0.8% | 0.18% | -1.1% |
| BA | New | BOEING CO | $2,740,000 | – | 7,366 | – | 0.17% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,618,000 | +10.2% | 40,851 | +9.0% | 0.16% | -6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,595,000 | +10.8% | 2,174 | +3.5% | 0.16% | -5.7% |
| CSX | Buy | CSX CORP | $2,559,000 | +16.8% | 34,562 | +0.6% | 0.16% | -1.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,457,000 | +12.4% | 16,113 | +0.0% | 0.16% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,331,000 | +4.3% | 15,575 | -2.1% | 0.15% | -11.4% |
| CI | Buy | CIGNA CORPORATION | $2,304,000 | +22.6% | 11,063 | +0.0% | 0.14% | +3.6% |
| ADI | New | ANALOG DEVICES INC | $2,306,000 | – | 24,938 | – | 0.14% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,267,000 | -72.0% | 19,092 | -65.5% | 0.14% | -76.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,159,000 | +4.7% | 31,673 | +6.3% | 0.14% | -11.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,115,000 | – | 14,037 | – | 0.13% | – |
| EBAY | Sell | EBAY INC | $2,112,000 | -17.1% | 63,951 | -9.0% | 0.13% | -30.0% |
| USB | Sell | US BANCORP DEL | $2,113,000 | +2.5% | 40,016 | -2.9% | 0.13% | -13.1% |
| DTE | Sell | DTE ENERGY CO | $2,009,000 | -9.5% | 18,408 | -14.1% | 0.13% | -23.0% |
| PPG | Buy | PPG INDS INC | $1,986,000 | +5.4% | 18,194 | +0.2% | 0.12% | -10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,948,000 | +8.6% | 7,322 | +0.1% | 0.12% | -7.5% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,932,000 | +6.5% | 53,224 | +11.9% | 0.12% | -9.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | – | 6 | – | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,864,000 | +3.6% | 11,117 | +3.1% | 0.12% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $1,806,000 | +4.5% | 31,765 | -10.3% | 0.11% | -11.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,813,000 | -0.1% | 19,099 | -3.2% | 0.11% | -15.6% |
| HON | Buy | HONEYWELL INTL INC | $1,758,000 | +19.5% | 10,564 | +3.4% | 0.11% | +1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,696,000 | +18.2% | 19,470 | +12.7% | 0.11% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,611,000 | +9.9% | 11,879 | +2.7% | 0.10% | -6.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,621,000 | +10.8% | 17,953 | +8.6% | 0.10% | -6.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,624,000 | -11.3% | 29,470 | +1.2% | 0.10% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,581,000 | +6.8% | 6,733 | -4.9% | 0.10% | -9.1% |
| D | Sell | DOMINION ENERGY INC | $1,583,000 | +2.6% | 22,531 | -0.5% | 0.10% | -13.0% |
| NKE | Buy | NIKE INCcl b | $1,500,000 | +6.9% | 17,701 | +0.5% | 0.10% | -8.7% |
| BBT | New | BB&T CORP | $1,503,000 | – | 30,951 | – | 0.10% | – |
| LKQ | Sell | LKQ CORP | $1,485,000 | -12.6% | 46,886 | -12.0% | 0.09% | -25.4% |
| APD | New | AIR PRODS & CHEMS INC | $1,462,000 | – | 8,754 | – | 0.09% | – |
| EMR | Buy | EMERSON ELEC CO | $1,432,000 | +10.9% | 18,702 | +0.2% | 0.09% | -6.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,424,000 | +30.9% | 14,273 | +28.2% | 0.09% | +11.1% |
| AXP | New | AMERICAN EXPRESS CO | $1,415,000 | – | 13,290 | – | 0.09% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,395,000 | +6.7% | 27,338 | +6.6% | 0.09% | -9.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,391,000 | -6.9% | 13,569 | -0.3% | 0.09% | -20.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,377,000 | -9.3% | 22,613 | -0.2% | 0.09% | -23.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,323,000 | +9.4% | 7,465 | +0.4% | 0.08% | -7.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,309,000 | -2.7% | 30,381 | -2.0% | 0.08% | -17.0% |
| AMGN | New | AMGEN INC | $1,277,000 | – | 6,163 | – | 0.08% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,228,000 | +9.0% | 10,601 | +3.6% | 0.08% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,212,000 | +12.4% | 6,022 | +8.7% | 0.08% | -5.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,160,000 | -24.3% | 108,631 | -28.4% | 0.07% | -36.0% |
| TRV | New | TRAVELERS COMPANIES INC | $1,137,000 | – | 8,760 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $1,106,000 | – | 28,615 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $1,072,000 | – | 23,261 | – | 0.07% | – |
| SYNA | Buy | SYNAPTICS INC | $1,034,000 | -8.9% | 22,665 | +0.6% | 0.06% | -22.6% |
| AFL | New | AFLAC INC | $1,012,000 | – | 21,481 | – | 0.06% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,014,000 | +6.4% | 12,567 | +7.4% | 0.06% | -9.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $993,000 | +3.3% | 7,041 | +1.5% | 0.06% | -11.3% |
| STI | Buy | SUNTRUST BKS INC | $964,000 | +12.4% | 14,440 | +11.1% | 0.06% | -4.7% |
| CINF | Buy | CINCINNATI FINL CORP | $929,000 | +25.2% | 12,091 | +9.0% | 0.06% | +7.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $941,000 | +2.7% | 8,323 | +0.4% | 0.06% | -13.2% |
| VAR | Buy | VARIAN MED SYS INC | $936,000 | -1.1% | 8,360 | +0.5% | 0.06% | -15.7% |
| TXN | Buy | TEXAS INSTRS INC | $898,000 | -2.4% | 8,371 | +0.2% | 0.06% | -16.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $911,000 | +5.4% | 6,390 | -0.5% | 0.06% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $897,000 | +10.7% | 11,396 | -9.4% | 0.06% | -5.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $890,000 | +3.4% | 19,306 | +1.6% | 0.06% | -12.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $888,000 | +22.1% | 4,918 | +2.1% | 0.06% | +3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $875,000 | +7.5% | 5,141 | +3.2% | 0.06% | -9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $857,000 | +2.0% | 12,796 | -1.4% | 0.05% | -12.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $833,000 | +66.9% | 5,344 | +54.1% | 0.05% | +43.2% |
| PAYX | Buy | PAYCHEX INC | $833,000 | +24.5% | 11,315 | +15.5% | 0.05% | +6.0% |
| YUM | Buy | YUM BRANDS INC | $844,000 | +16.4% | 9,284 | +0.1% | 0.05% | -1.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $837,000 | -0.2% | 16,150 | +99.6% | 0.05% | -14.5% |
| QCOM | Buy | QUALCOMM INC | $827,000 | +29.6% | 11,474 | +0.9% | 0.05% | +10.6% |
| ETN | Buy | EATON CORP PLC | $831,000 | +19.9% | 9,580 | +3.3% | 0.05% | 0.0% |
| RTN | Buy | RAYTHEON CO | $770,000 | +7.4% | 3,728 | +0.5% | 0.05% | -7.5% |
| HES | Buy | HESS CORP | $767,000 | +7.6% | 10,709 | +0.4% | 0.05% | -9.4% |
| COL | Sell | ROCKWELL COLLINS INC | $701,000 | -39.8% | 4,993 | -42.2% | 0.04% | -49.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $698,000 | +1.3% | 8,727 | +0.1% | 0.04% | -13.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $679,000 | +5.6% | 5,362 | +1.1% | 0.04% | -10.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $673,000 | -2.6% | 8,190 | -0.9% | 0.04% | -17.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $654,000 | -14.5% | 4,618 | -13.1% | 0.04% | -28.1% |
| URI | Sell | 1UNITED RENTALS INC | $621,000 | +10.1% | 3,798 | -0.5% | 0.04% | -7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $614,000 | +17.0% | 8,020 | +7.6% | 0.04% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $600,000 | +1.9% | 5,319 | +1.5% | 0.04% | -13.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $586,000 | +3.0% | 15,175 | +2.2% | 0.04% | -11.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $587,000 | +14.4% | 1,289 | +2.4% | 0.04% | -2.6% |
| AVGO | Buy | BROADCOM INC | $594,000 | +2.4% | 2,404 | +0.5% | 0.04% | -14.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $569,000 | +12.7% | 2,647 | +7.1% | 0.04% | -5.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $506,000 | +45.8% | 2,605 | +33.9% | 0.03% | +23.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $507,000 | +17.6% | 14,324 | +8.9% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $503,000 | +15.4% | 1,862 | +4.1% | 0.03% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $497,000 | +10.2% | 15,046 | +0.3% | 0.03% | -8.8% |
| SYY | Buy | SYSCO CORP | $494,000 | +8.6% | 6,743 | +1.2% | 0.03% | -8.8% |
| BDX | New | BECTON DICKINSON & CO | $490,000 | – | 1,877 | – | 0.03% | – |
| SRCL | Sell | STERICYCLE INC | $489,000 | -26.4% | 8,330 | -18.0% | 0.03% | -36.7% |
| AGN | Buy | ALLERGAN PLC | $469,000 | +15.8% | 2,460 | +1.3% | 0.03% | 0.0% |
| UN | Sell | UNILEVER N V | $457,000 | -7.1% | 8,231 | -6.8% | 0.03% | -21.6% |
| MPC | Buy | MARATHON PETE CORP | $453,000 | +30.5% | 5,669 | +14.7% | 0.03% | +11.5% |
| CRM | Buy | SALESFORCE COM INC | $442,000 | +17.6% | 2,778 | +0.7% | 0.03% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $427,000 | -43.6% | 6,035 | -41.9% | 0.03% | -51.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $426,000 | – | 5,132 | – | 0.03% | – |
| HSY | Sell | HERSHEY CO | $432,000 | +8.3% | 4,238 | -1.2% | 0.03% | -10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $413,000 | +4.6% | 2,842 | +2.8% | 0.03% | -10.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $414,000 | +9.2% | 10,305 | +9.6% | 0.03% | -7.1% |
| MUR | Buy | MURPHY OIL CORP | $412,000 | -0.2% | 12,332 | +0.7% | 0.03% | -16.1% |
| BAX | New | BAXTER INTL INC | $394,000 | – | 5,109 | – | 0.02% | – |
| VFC | New | V F CORP | $394,000 | – | 4,214 | – | 0.02% | – |
| VGR | Buy | VECTOR GROUP LTD | $402,000 | -24.2% | 29,151 | +5.0% | 0.02% | -35.9% |
| ZTS | Buy | ZOETIS INCcl a | $378,000 | +14.2% | 4,131 | +6.4% | 0.02% | -4.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $357,000 | -0.3% | 4,312 | -1.1% | 0.02% | -14.8% |
| AME | New | AMETEK INC NEW | $336,000 | – | 4,253 | – | 0.02% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $326,000 | -12.1% | 3,398 | -12.8% | 0.02% | -25.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $320,000 | +13.5% | 4,068 | +14.4% | 0.02% | -4.8% |
| GLD | Sell | SPDR GOLD TRUST | $298,000 | -10.0% | 2,646 | -5.2% | 0.02% | -24.0% |
| MRO | Buy | MARATHON OIL CORP | $305,000 | +13.4% | 13,110 | +1.9% | 0.02% | -5.0% |
| BLMN | New | BLOOMIN BRANDS INC | $300,000 | – | 15,135 | – | 0.02% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $294,000 | -0.7% | 2,470 | -1.4% | 0.02% | -13.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $282,000 | +17.5% | 2,859 | +0.8% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $280,000 | -28.4% | 4,120 | -19.6% | 0.02% | -37.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $249,000 | +10.2% | 2,456 | +1.4% | 0.02% | -5.9% |
| SO | Buy | SOUTHERN CO | $258,000 | -5.5% | 5,925 | +0.4% | 0.02% | -20.0% |
| WELL | Buy | WELLTOWER INC | $258,000 | +3.2% | 4,016 | +0.4% | 0.02% | -15.8% |
| WSBC | New | WESBANCO INC | $248,000 | – | 5,563 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $233,000 | – | 4,000 | – | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $236,000 | -15.1% | 5,002 | -17.8% | 0.02% | -28.6% |
| GD | New | GENERAL DYNAMICS CORP | $228,000 | – | 1,114 | – | 0.01% | – |
| CMI | Sell | CUMMINS INC | $230,000 | -53.0% | 1,573 | -57.2% | 0.01% | -61.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $208,000 | – | 1,110 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $203,000 | – | 1,835 | – | 0.01% | – |
| CDW | New | CDW CORP | $210,000 | – | 2,365 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $211,000 | – | 1,631 | – | 0.01% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $213,000 | – | 3,575 | – | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $209,000 | -36.3% | 22,647 | -23.6% | 0.01% | -45.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $203,000 | – | 2,704 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $208,000 | – | 1,171 | – | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $70,000 | -13.6% | 11,400 | -9.9% | 0.00% | -33.3% |
| AGR | Exit | AVANGRID INC | $0 | – | -3,975 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,730 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,092 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,941 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,490 | – | -0.03% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGD ETFvar rate invt | $0 | – | -19,900 | – | -0.04% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -21,587 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,773 | – | -0.04% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -11,350 | – | -0.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $51,048,000 | – | 186,954 | – | 3.80% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $33,854,000 | – | 1,152,272 | – | 2.52% | – |
| MSFT | New | MICROSOFT CORP | $32,607,000 | – | 330,668 | – | 2.42% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $30,866,000 | – | 157,062 | – | 2.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $30,226,000 | – | 290,071 | – | 2.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $29,954,000 | – | 110,420 | – | 2.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $29,346,000 | – | 438,201 | – | 2.18% | – |
| INTC | New | INTEL CORP | $29,153,000 | – | 586,468 | – | 2.17% | – |
| NVDA | New | NVIDIA CORP | $27,411,000 | – | 115,707 | – | 2.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $26,031,000 | – | 531,136 | – | 1.94% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $25,402,000 | – | 181,833 | – | 1.89% | – |
| PG | New | PROCTER AND GAMBLE CO | $24,872,000 | – | 318,625 | – | 1.85% | – |
| CSCO | New | CISCO SYS INC | $24,007,000 | – | 557,906 | – | 1.78% | – |
| CVX | New | CHEVRON CORP NEW | $23,816,000 | – | 188,371 | – | 1.77% | – |
| XOM | New | EXXON MOBIL CORP | $22,716,000 | – | 274,590 | – | 1.69% | – |
| IWR | New | ISHARES TRrus mid cap etf | $19,901,000 | – | 93,812 | – | 1.48% | – |
| KO | New | COCA COLA CO | $19,830,000 | – | 452,119 | – | 1.47% | – |
| ABBV | New | ABBVIE INC | $19,218,000 | – | 207,431 | – | 1.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,204,000 | – | 158,266 | – | 1.43% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $18,922,000 | – | 345,612 | – | 1.41% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $18,611,000 | – | 67,453 | – | 1.38% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $18,273,000 | – | 421,723 | – | 1.36% | – |
| LOW | New | LOWES COS INC | $17,987,000 | – | 188,204 | – | 1.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,597,000 | – | 349,767 | – | 1.31% | – |
| VLO | New | VALERO ENERGY CORP NEW | $16,419,000 | – | 148,141 | – | 1.22% | – |
| UNP | New | UNION PAC CORP | $15,269,000 | – | 107,770 | – | 1.14% | – |
| FB | New | FACEBOOK INCcl a | $15,062,000 | – | 77,508 | – | 1.12% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $13,668,000 | – | 588,634 | – | 1.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,420,000 | – | 11,885 | – | 1.00% | – |
| WMT | New | WALMART INC | $12,491,000 | – | 145,842 | – | 0.93% | – |
| FISV | New | FISERV INC | $11,941,000 | – | 161,171 | – | 0.89% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,051,000 | – | 67,481 | – | 0.82% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,031,000 | – | 103,833 | – | 0.82% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,920,000 | – | 135,243 | – | 0.81% | – |
| HUM | New | HUMANA INC | $10,577,000 | – | 35,538 | – | 0.79% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,237,000 | – | 81,875 | – | 0.76% | – |
| EOG | New | EOG RES INC | $9,759,000 | – | 78,431 | – | 0.73% | – |
| AMP | New | AMERIPRISE FINL INC | $9,599,000 | – | 68,620 | – | 0.71% | – |
| DIS | New | DISNEY WALT CO | $9,378,000 | – | 89,478 | – | 0.70% | – |
| BIIB | New | BIOGEN INC | $9,228,000 | – | 31,796 | – | 0.69% | – |
| PFE | New | PFIZER INC | $9,213,000 | – | 253,928 | – | 0.68% | – |
| UNM | New | UNUM GROUP | $9,181,000 | – | 248,203 | – | 0.68% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $8,996,000 | – | 137,329 | – | 0.67% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,927,000 | – | 43,099 | – | 0.66% | – |
| C | New | CITIGROUP INC | $8,821,000 | – | 131,822 | – | 0.66% | – |
| BFA | New | BROWN FORMAN CORPcl a | $8,687,000 | – | 177,809 | – | 0.65% | – |
| MMM | New | 3M CO | $8,598,000 | – | 43,708 | – | 0.64% | – |
| WFC | New | WELLS FARGO CO NEW | $8,543,000 | – | 154,109 | – | 0.64% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,282,000 | – | 37,836 | – | 0.62% | – |
| WHR | New | WHIRLPOOL CORP | $8,088,000 | – | 55,306 | – | 0.60% | – |
| PEP | New | PEPSICO INC | $7,949,000 | – | 73,014 | – | 0.59% | – |
| CHDN | New | CHURCHILL DOWNS INC | $7,916,000 | – | 26,696 | – | 0.59% | – |
| CELG | New | CELGENE CORP | $7,874,000 | – | 99,147 | – | 0.58% | – |
| CB | New | CHUBB LIMITED | $7,860,000 | – | 61,875 | – | 0.58% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,765,000 | – | 152,618 | – | 0.58% | – |
| MO | New | ALTRIA GROUP INC | $7,439,000 | – | 130,993 | – | 0.55% | – |
| BLK | New | BLACKROCK INC | $7,417,000 | – | 14,863 | – | 0.55% | – |
| FLR | New | FLUOR CORP NEW | $7,384,000 | – | 151,372 | – | 0.55% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,336,000 | – | 173,829 | – | 0.54% | – |
| ROST | New | ROSS STORES INC | $7,148,000 | – | 84,349 | – | 0.53% | – |
| MRK | New | MERCK & CO INC | $7,000,000 | – | 115,321 | – | 0.52% | – |
| LLY | New | LILLY ELI & CO | $6,770,000 | – | 79,338 | – | 0.50% | – |
| ECL | New | ECOLAB INC | $6,734,000 | – | 47,988 | – | 0.50% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $6,659,000 | – | 99,994 | – | 0.50% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $6,631,000 | – | 122,484 | – | 0.49% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,541,000 | – | 48,410 | – | 0.49% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,451,000 | – | 14,953 | – | 0.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,428,000 | – | 21,758 | – | 0.48% | – |
| GILD | New | GILEAD SCIENCES INC | $6,196,000 | – | 87,467 | – | 0.46% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,185,000 | – | 57,770 | – | 0.46% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,128,000 | – | 38,871 | – | 0.46% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,051,000 | – | 39,811 | – | 0.45% | – |
| CF | New | CF INDS HLDGS INC | $5,911,000 | – | 133,145 | – | 0.44% | – |
| MCD | New | MCDONALDS CORP | $5,887,000 | – | 37,575 | – | 0.44% | – |
| PXD | New | PIONEER NAT RES CO | $5,766,000 | – | 30,468 | – | 0.43% | – |
| HD | New | HOME DEPOT INC | $5,713,000 | – | 29,285 | – | 0.42% | – |
| DHR | New | DANAHER CORP DEL | $5,703,000 | – | 57,792 | – | 0.42% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,624,000 | – | 36,123 | – | 0.42% | – |
| TSN | New | TYSON FOODS INCcl a | $5,533,000 | – | 80,353 | – | 0.41% | – |
| EA | New | ELECTRONIC ARTS INC | $5,530,000 | – | 39,212 | – | 0.41% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,490,000 | – | 99,218 | – | 0.41% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,025,000 | – | 37,837 | – | 0.37% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,019,000 | – | 96,826 | – | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $4,962,000 | – | 57,952 | – | 0.37% | – |
| GE | New | GENERAL ELECTRIC CO | $4,624,000 | – | 339,794 | – | 0.34% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,607,000 | – | 92,994 | – | 0.34% | – |
| MET | New | METLIFE INC | $4,611,000 | – | 105,743 | – | 0.34% | – |
| V | New | VISA INC | $4,572,000 | – | 34,520 | – | 0.34% | – |
| DE | New | DEERE & CO | $4,425,000 | – | 31,657 | – | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,284,000 | – | 19,419 | – | 0.32% | – |
| HPQ | New | HP INC | $4,068,000 | – | 179,281 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $3,853,000 | – | 87,467 | – | 0.29% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,772,000 | – | 37,441 | – | 0.28% | – |
| T | New | AT&T INC | $3,769,000 | – | 117,393 | – | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $3,752,000 | – | 53,884 | – | 0.28% | – |
| DWDP | New | DOWDUPONT INC | $3,642,000 | – | 55,258 | – | 0.27% | – |
| FDX | New | FEDEX CORP | $3,629,000 | – | 15,982 | – | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,562,000 | – | 86,879 | – | 0.26% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,521,000 | – | 58,670 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $3,422,000 | – | 13,712 | – | 0.25% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,298,000 | – | 52,567 | – | 0.24% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,283,000 | – | 31,166 | – | 0.24% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $3,062,000 | – | 357,705 | – | 0.23% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,017,000 | – | 70,316 | – | 0.22% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,999,000 | – | 27,335 | – | 0.22% | – |
| IYH | New | ISHARES TRus hlthcare etf | $2,960,000 | – | 16,614 | – | 0.22% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,822,000 | – | 22,623 | – | 0.21% | – |
| IDXX | New | IDEXX LABS INC | $2,794,000 | – | 12,820 | – | 0.21% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,660,000 | – | 50,662 | – | 0.20% | – |
| KEY | New | KEYCORP NEW | $2,585,000 | – | 132,313 | – | 0.19% | – |
| EBAY | New | EBAY INC | $2,549,000 | – | 70,296 | – | 0.19% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,467,000 | – | 52,200 | – | 0.18% | – |
| TJX | New | TJX COS INC NEW | $2,377,000 | – | 24,974 | – | 0.18% | – |
| VSM | New | VERSUM MATLS INC | $2,381,000 | – | 64,085 | – | 0.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,375,000 | – | 37,487 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,342,000 | – | 2,100 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,235,000 | – | 15,914 | – | 0.17% | – |
| DTE | New | DTE ENERGY CO | $2,221,000 | – | 21,430 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $2,186,000 | – | 16,112 | – | 0.16% | – |
| CSX | New | CSX CORP | $2,191,000 | – | 34,349 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $2,061,000 | – | 41,216 | – | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,063,000 | – | 29,797 | – | 0.15% | – |
| CI | New | CIGNA CORPORATION | $1,880,000 | – | 11,058 | – | 0.14% | – |
| PPG | New | PPG INDS INC | $1,885,000 | – | 18,164 | – | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $1,830,000 | – | 29,130 | – | 0.14% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,814,000 | – | 47,554 | – | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,814,000 | – | 19,739 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $1,800,000 | – | 10,779 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,794,000 | – | 7,312 | – | 0.13% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,771,000 | – | 6,474 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $1,729,000 | – | 35,408 | – | 0.13% | – |
| LKQ | New | LKQ CORP | $1,700,000 | – | 53,292 | – | 0.13% | – |
| D | New | DOMINION ENERGY INC | $1,543,000 | – | 22,635 | – | 0.12% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,532,000 | – | 151,663 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $1,518,000 | – | 22,648 | – | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,494,000 | – | 13,604 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,480,000 | – | 7,083 | – | 0.11% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,463,000 | – | 16,531 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $1,471,000 | – | 10,213 | – | 0.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,466,000 | – | 11,569 | – | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,435,000 | – | 17,280 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $1,403,000 | – | 17,608 | – | 0.10% | – |
| WAT | New | WATERS CORP | $1,399,000 | – | 7,229 | – | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,346,000 | – | 31,011 | – | 0.10% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,308,000 | – | 25,652 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $1,291,000 | – | 18,665 | – | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,227,000 | – | 19,625 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,209,000 | – | 7,432 | – | 0.09% | – |
| COL | New | ROCKWELL COLLINS INC | $1,164,000 | – | 8,644 | – | 0.09% | – |
| WDAY | New | WORKDAY INCcl a | $1,146,000 | – | 9,461 | – | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,127,000 | – | 10,230 | – | 0.08% | – |
| SYNA | New | SYNAPTICS INC | $1,135,000 | – | 22,525 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $1,116,000 | – | 8,254 | – | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $1,088,000 | – | 11,135 | – | 0.08% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,090,000 | – | 10,916 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,078,000 | – | 5,538 | – | 0.08% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,042,000 | – | 21,148 | – | 0.08% | – |
| FUN | New | 1CEDAR FAIR L Pdepositry unit | $1,008,000 | – | 16,000 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $953,000 | – | 11,699 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $961,000 | – | 6,934 | – | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $946,000 | – | 8,317 | – | 0.07% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $941,000 | – | 21,406 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $916,000 | – | 8,290 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $920,000 | – | 8,353 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO | $898,000 | – | 24,618 | – | 0.07% | – |
| STI | New | SUNTRUST BKS INC | $858,000 | – | 12,998 | – | 0.06% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $861,000 | – | 19,006 | – | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $864,000 | – | 6,425 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $853,000 | – | 5,000 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $840,000 | – | 12,974 | – | 0.06% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $839,000 | – | 8,091 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $814,000 | – | 4,980 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $810,000 | – | 12,580 | – | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $765,000 | – | 5,312 | – | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $757,000 | – | 10,385 | – | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $742,000 | – | 11,091 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $727,000 | – | 4,818 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $725,000 | – | 9,271 | – | 0.05% | – |
| RTN | New | RAYTHEON CO | $717,000 | – | 3,710 | – | 0.05% | – |
| HES | New | HESS CORP | $713,000 | – | 10,668 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $693,000 | – | 9,277 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $691,000 | – | 8,268 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $689,000 | – | 8,715 | – | 0.05% | – |
| CLB | New | CORE LABORATORIES N V | $679,000 | – | 5,378 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $669,000 | – | 9,795 | – | 0.05% | – |
| SRCL | New | STERICYCLE INC | $664,000 | – | 10,163 | – | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $664,000 | – | 5,886 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $643,000 | – | 5,302 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $638,000 | – | 11,373 | – | 0.05% | – |
| PBA | New | PEMBINA PIPELINE CORP | $614,000 | – | 17,748 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $589,000 | – | 5,242 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $592,000 | – | 5,806 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $590,000 | – | 5,401 | – | 0.04% | – |
| FFKT | New | FARMERS CAP BK CORP | $591,000 | – | 11,350 | – | 0.04% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $582,000 | – | 13,132 | – | 0.04% | – |
| VTR | New | VENTAS INC | $577,000 | – | 10,125 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $580,000 | – | 2,391 | – | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $569,000 | – | 14,850 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $564,000 | – | 3,818 | – | 0.04% | – |
| AN | New | AUTONATION INC | $559,000 | – | 11,500 | – | 0.04% | – |
| KR | New | KROGER CO | $549,000 | – | 19,282 | – | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $533,000 | – | 8,869 | – | 0.04% | – |
| VGR | New | VECTOR GROUP LTD | $530,000 | – | 27,763 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $525,000 | – | 7,453 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $531,000 | – | 5,495 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $505,000 | – | 2,472 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $513,000 | – | 1,259 | – | 0.04% | – |
| DOV | New | DOVER CORP | $512,000 | – | 6,983 | – | 0.04% | – |
| UN | New | UNILEVER N V | $492,000 | – | 8,831 | – | 0.04% | – |
| RDFN | New | REDFIN CORP | $498,000 | – | 21,587 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $499,000 | – | 3,468 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $503,000 | – | 3,773 | – | 0.04% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $499,000 | – | 19,900 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $487,000 | – | 10,118 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $489,000 | – | 3,673 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $467,000 | – | 4,334 | – | 0.04% | – |
| MTDR | New | MATADOR RES CO | $451,000 | – | 15,000 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $459,000 | – | 10,379 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $455,000 | – | 6,665 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $445,000 | – | 3,996 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $446,000 | – | 3,846 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $436,000 | – | 1,788 | – | 0.03% | – |
| FFBC | New | FIRST FINL BANCORP OH | $429,000 | – | 13,997 | – | 0.03% | – |
| GLW | New | CORNING INC | $426,000 | – | 15,494 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $431,000 | – | 13,148 | – | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $413,000 | – | 12,245 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $421,000 | – | 7,187 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $407,000 | – | 10,570 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $404,000 | – | 845 | – | 0.03% | – |
| AGN | New | ALLERGAN PLC | $405,000 | – | 2,428 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $399,000 | – | 4,288 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $391,000 | – | 5,125 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $395,000 | – | 2,765 | – | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $377,000 | – | 9,812 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $379,000 | – | 9,406 | – | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $371,000 | – | 3,898 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $376,000 | – | 2,758 | – | 0.03% | – |
| IEX | New | IDEX CORP | $379,000 | – | 2,777 | – | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $383,000 | – | 3,490 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $358,000 | – | 4,362 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $364,000 | – | 2,140 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $347,000 | – | 4,943 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $352,000 | – | 6,227 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $347,000 | – | 1,945 | – | 0.03% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $347,000 | – | 12,880 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $355,000 | – | 6,000 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $331,000 | – | 3,883 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $338,000 | – | 2,100 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $334,000 | – | 3,999 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $331,000 | – | 2,791 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $332,000 | – | 6,315 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $328,000 | – | 29,647 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $325,000 | – | 1,640 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $328,000 | – | 6,498 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $324,000 | – | 3,285 | – | 0.02% | – |
| L | New | LOEWS CORP | $321,000 | – | 6,650 | – | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $318,000 | – | 6,687 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $306,000 | – | 1,759 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $310,000 | – | 3,796 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $308,000 | – | 7,562 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $307,000 | – | 11,109 | – | 0.02% | – |
| TTC | New | TORO CO | $302,000 | – | 5,008 | – | 0.02% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $296,000 | – | 2,505 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $300,000 | – | 10,832 | – | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $290,000 | – | 6,908 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $297,000 | – | 7,000 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $282,000 | – | 3,556 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $277,000 | – | 3,863 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $278,000 | – | 6,085 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,000 | – | 745 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $273,000 | – | 2,568 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $273,000 | – | 5,903 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $269,000 | – | 12,869 | – | 0.02% | – |
| TDOC | New | TELADOC INC | $261,000 | – | 4,503 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $250,000 | – | 4,000 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $253,000 | – | 1,560 | – | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $253,000 | – | 17,350 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $241,000 | – | 2,992 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $246,000 | – | 5,608 | – | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $240,000 | – | 2,836 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $244,000 | – | 6,562 | – | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $244,000 | – | 3,483 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $223,000 | – | 2,941 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $226,000 | – | 2,422 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $226,000 | – | 10,730 | – | 0.02% | – |
| PPL | New | PPL CORP | $226,000 | – | 7,908 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $230,000 | – | 4,092 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $210,000 | – | 1,940 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $216,000 | – | 702 | – | 0.02% | – |
| AGR | New | AVANGRID INC | $210,000 | – | 3,975 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $209,000 | – | 2,506 | – | 0.02% | – |
| PX | New | PRAXAIR INC | $217,000 | – | 1,372 | – | 0.02% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $220,000 | – | 2,530 | – | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $81,000 | – | 12,650 | – | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $68,000 | – | 37,500 | – | 0.01% | – |
| KOSS | New | KOSS CORP | $71,000 | – | 30,000 | – | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $58,000 | – | 10,000 | – | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $58,000 | – | 25,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOSS | Exit | KOSS CORP | $0 | – | -30,000 | – | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -10,000 | – | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -37,500 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,944 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,941 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,562 | – | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -3,483 | – | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,261 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,638 | – | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,000 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,040 | – | -0.02% | – |
| EPD | Exit | 1ENTERPRISE PRODS PARTNERS L | $0 | – | -9,374 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,265 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -786 | – | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,135 | – | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,416 | – | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -6,133 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,713 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,126 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,863 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,763 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,531 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,497 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,789 | – | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,225 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,788 | – | -0.02% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3,065 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,455 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,085 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,422 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,905 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,000 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,629 | – | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,253 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,000 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,375 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,640 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,281 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,500 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,582 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,520 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,744 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,929 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -5,008 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,796 | – | -0.02% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -2,647 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,100 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,542 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,315 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,900 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,777 | – | -0.02% | – |
| XLV | Exit | 1SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,098 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,140 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,725 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,968 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,791 | – | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -14,700 | – | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,898 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,834 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -29,402 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,349 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,313 | – | -0.03% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -10,091 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,863 | – | -0.03% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -7,660 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,346 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,085 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,516 | – | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -15,000 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,400 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,570 | – | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -11,387 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,924 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,219 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,543 | – | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,219 | – | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -9,500 | – | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -15,140 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,264 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,288 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,020 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,518 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,494 | – | -0.03% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -11,350 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -5,676 | – | -0.04% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -5,210 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,734 | – | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -11,355 | – | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -8,831 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,934 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,367 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,379 | – | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -13,132 | – | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,679 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,848 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,758 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,169 | – | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -14,040 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,551 | – | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,500 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,312 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,843 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,565 | – | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -22,483 | – | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,391 | – | -0.04% | – |
| KR | Exit | 1KROGER CO | $0 | – | -29,386 | – | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -29,085 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,663 | – | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,148 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,225 | – | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,886 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,401 | – | -0.04% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -40,960 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,666 | – | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,748 | – | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,628 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,636 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,639 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,893 | – | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,587 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,600 | – | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,042 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,287 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,989 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,271 | – | -0.05% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -17,848 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,000 | – | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,295 | – | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -11,828 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,871 | – | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,852 | – | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -20,755 | – | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,425 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,292 | – | -0.06% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -187,408 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,591 | – | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,317 | – | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,805 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,914 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -24,899 | – | -0.06% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -8,353 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,290 | – | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,356 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,983 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18,026 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,061 | – | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,763 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,354 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,306 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15,254 | – | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,240 | – | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,461 | – | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -24,849 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,962 | – | -0.08% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -16,000 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,205 | – | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -18,966 | – | -0.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,463 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,502 | – | -0.08% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -13,335 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,205 | – | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,900 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,183 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,210 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,265 | – | -0.09% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -30,156 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,043 | – | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -11,505 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -16,590 | – | -0.10% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -47,424 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -14,104 | – | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -16,578 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,941 | – | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,859 | – | -0.10% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -14,030 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,756 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,394 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,332 | – | -0.11% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -20,717 | – | -0.11% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,266 | – | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -30,499 | – | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -34,391 | – | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -25,147 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -31,608 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -6,539 | – | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,228 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -22,801 | – | -0.13% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -8,323 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -37,072 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,866 | – | -0.13% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -47,763 | – | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -30,412 | – | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -35,325 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,055 | – | -0.14% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -47,281 | – | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -18,794 | – | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -27,878 | – | -0.15% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -11,058 | – | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -17,755 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -17,602 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -41,181 | – | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,477 | – | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -14,904 | – | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -30,570 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -22,711 | – | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -44,591 | – | -0.18% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -214,195 | – | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,713 | – | -0.18% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -16,038 | – | -0.20% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -28,042 | – | -0.24% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -54,055 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -69,884 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -89,457 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -58,028 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,528 | – | -0.28% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -54,781 | – | -0.28% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -32,616 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,666 | – | -0.29% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -28,444 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,737 | – | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -23,923 | – | -0.30% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -99,515 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -80,505 | – | -0.32% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -50,408 | – | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -34,716 | – | -0.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -58,991 | – | -0.34% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -31,301 | – | -0.34% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -43,601 | – | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -119,585 | – | -0.34% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -95,159 | – | -0.37% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -43,557 | – | -0.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -85,666 | – | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -43,861 | – | -0.39% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -38,220 | – | -0.39% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -26,894 | – | -0.41% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -122,832 | – | -0.42% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -550,893 | – | -0.43% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -76,192 | – | -0.44% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -71,772 | – | -0.45% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -30,728 | – | -0.46% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -58,511 | – | -0.47% | – |
| MET | Exit | METLIFE INC | $0 | – | -123,560 | – | -0.47% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -149,991 | – | -0.48% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -48,808 | – | -0.48% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -103,804 | – | -0.48% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -189,487 | – | -0.49% | – |
| EOG | Exit | EOG RES INC | $0 | – | -69,374 | – | -0.49% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -137,368 | – | -0.49% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15,366 | – | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -192,272 | – | -0.50% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -126,949 | – | -0.52% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -82,850 | – | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -64,805 | – | -0.53% | – |
| HUM | Exit | HUMANA INC | $0 | – | -30,239 | – | -0.54% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -92,278 | – | -0.55% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -57,462 | – | -0.55% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -38,003 | – | -0.56% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -135,725 | – | -0.56% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -217,462 | – | -0.57% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -110,545 | – | -0.57% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -165,577 | – | -0.58% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -442,824 | – | -0.60% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -44,869 | – | -0.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -102,601 | – | -0.61% | – |
| EBAY | Exit | EBAY INC | $0 | – | -217,760 | – | -0.61% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -132,759 | – | -0.62% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -68,864 | – | -0.65% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -179,838 | – | -0.66% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -62,350 | – | -0.68% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -105,031 | – | -0.71% | – |
| MMM | Exit | 3M CO | $0 | – | -46,399 | – | -0.71% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -31,192 | – | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -99,501 | – | -0.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -84,511 | – | -0.72% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -51,868 | – | -0.72% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -178,769 | – | -0.72% | – |
| FISV | Exit | FISERV INC | $0 | – | -80,499 | – | -0.76% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -411,487 | – | -0.76% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -441,340 | – | -0.78% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -73,716 | – | -0.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,098 | – | -0.79% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -138,990 | – | -0.80% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -315,385 | – | -0.83% | – |
| TGT | Exit | TARGET CORP | $0 | – | -195,594 | – | -0.84% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -156,020 | – | -0.88% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -82,657 | – | -0.91% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -84,155 | – | -0.92% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -108,993 | – | -0.93% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -510,944 | – | -0.93% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -150,015 | – | -0.93% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -174,501 | – | -0.98% | – |
| HPQ | Exit | HP INC | $0 | – | -681,079 | – | -1.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -138,268 | – | -1.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -303,244 | – | -1.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -198,783 | – | -1.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -70,719 | – | -1.26% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -89,432 | – | -1.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -361,201 | – | -1.31% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -422,430 | – | -1.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -568,821 | – | -1.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -219,314 | – | -1.43% | – |
| KO | Exit | COCA COLA CO | $0 | – | -463,624 | – | -1.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -164,617 | – | -1.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -186,640 | – | -1.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -295,481 | – | -1.61% | – |
| INTC | Exit | INTEL CORP | $0 | – | -593,634 | – | -1.66% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -277,126 | – | -1.66% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -163,192 | – | -1.69% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -440,710 | – | -1.75% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -133,981 | – | -1.75% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -184,290 | – | -1.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -107,107 | – | -1.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -305,321 | – | -2.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -430,226 | – | -2.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -334,200 | – | -2.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -207,644 | – | -2.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -179,052 | – | -3.32% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $45,288,000 | +1.9% | 179,052 | -2.0% | 3.32% | -3.9% |
| AAPL | Sell | APPLE INC | $32,002,000 | +5.2% | 207,644 | -1.7% | 2.34% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,406,000 | +6.1% | 334,200 | +1.6% | 2.23% | +0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $29,462,000 | +6.0% | 430,226 | +0.9% | 2.16% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,161,000 | +4.3% | 305,321 | -0.2% | 2.14% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,908,000 | +19.9% | 107,107 | +15.4% | 1.97% | +13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,737,000 | -7.0% | 184,290 | -1.4% | 1.96% | -12.3% |
| NVDA | Sell | NVIDIA CORP | $23,951,000 | +18.2% | 133,981 | -4.4% | 1.75% | +11.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $23,930,000 | +21.0% | 440,710 | +8.3% | 1.75% | +14.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,043,000 | +16.3% | 163,192 | -0.0% | 1.69% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $22,719,000 | +2.0% | 277,126 | +0.4% | 1.66% | -3.8% |
| INTC | Buy | INTEL CORP | $22,606,000 | +13.7% | 593,634 | +0.8% | 1.66% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $22,011,000 | +6.7% | 295,481 | -1.3% | 1.61% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $21,930,000 | +13.1% | 186,640 | +0.4% | 1.61% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,402,000 | +1.6% | 164,617 | +3.3% | 1.57% | -4.2% |
| KO | Buy | COCA COLA CO | $20,867,000 | +0.9% | 463,624 | +0.6% | 1.53% | -4.8% |
| ABBV | Sell | ABBVIE INC | $19,488,000 | +17.9% | 219,314 | -3.8% | 1.43% | +11.2% |
| CSCO | Buy | CISCO SYS INC | $19,129,000 | +7.6% | 568,821 | +0.1% | 1.40% | +1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,929,000 | +9.5% | 422,430 | +1.1% | 1.39% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,876,000 | +12.0% | 361,201 | +1.1% | 1.31% | +5.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $17,631,000 | +6.3% | 89,432 | +3.6% | 1.29% | +0.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,213,000 | +3.7% | 70,719 | -1.3% | 1.26% | -2.2% |
| LOW | Buy | LOWES COS INC | $15,891,000 | +3.2% | 198,783 | +0.1% | 1.16% | -2.7% |
| UNM | Sell | UNUM GROUP | $15,505,000 | +7.6% | 303,244 | -1.9% | 1.14% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,349,000 | -5.6% | 138,268 | -0.1% | 1.12% | -10.9% |
| HPQ | Sell | HP INC | $13,594,000 | +11.5% | 681,079 | -2.4% | 1.00% | +5.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,425,000 | +13.0% | 174,501 | -0.9% | 0.98% | +6.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,701,000 | +1.2% | 150,015 | -1.3% | 0.93% | -4.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $12,672,000 | +7.6% | 510,944 | +6.5% | 0.93% | +1.5% |
| UNP | Buy | UNION PAC CORP | $12,639,000 | +6.6% | 108,993 | +0.1% | 0.93% | +0.7% |
| AMP | Sell | AMERIPRISE FINL INC | $12,498,000 | +14.7% | 84,155 | -1.7% | 0.92% | +8.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,478,000 | +4.6% | 82,657 | -2.5% | 0.91% | -1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,048,000 | -1.2% | 156,020 | +0.2% | 0.88% | -6.8% |
| TGT | Sell | TARGET CORP | $11,542,000 | +9.0% | 195,594 | -3.4% | 0.84% | +2.8% |
| LKQ | Buy | LKQ CORP | $11,350,000 | +10.4% | 315,385 | +1.1% | 0.83% | +4.1% |
| WMT | Sell | WAL-MART STORES INC | $10,861,000 | +2.4% | 138,990 | -0.8% | 0.80% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,806,000 | +11.9% | 11,098 | +6.9% | 0.79% | +5.6% |
| CELG | Buy | CELGENE CORP | $10,750,000 | +14.5% | 73,716 | +2.0% | 0.79% | +8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,671,000 | -12.5% | 441,340 | -2.3% | 0.78% | -17.5% |
| BAC | Sell | BANK AMER CORP | $10,427,000 | +3.2% | 411,487 | -1.2% | 0.76% | -2.6% |
| FISV | Buy | FISERV INC | $10,381,000 | +6.7% | 80,499 | +1.3% | 0.76% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $9,859,000 | -2.1% | 178,769 | -1.7% | 0.72% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,814,000 | +8.5% | 51,868 | +0.0% | 0.72% | +2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,810,000 | -5.7% | 84,511 | -0.8% | 0.72% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $9,808,000 | -7.6% | 99,501 | -0.4% | 0.72% | -12.9% |
| BIIB | Sell | BIOGEN INC | $9,767,000 | +11.1% | 31,192 | -3.7% | 0.72% | +4.7% |
| MMM | Sell | 3M CO | $9,739,000 | +0.3% | 46,399 | -0.5% | 0.71% | -5.3% |
| ALL | Buy | ALLSTATE CORP | $9,654,000 | +4.3% | 105,031 | +0.4% | 0.71% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,239,000 | +7.1% | 62,350 | +1.8% | 0.68% | +1.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $8,978,000 | +60.6% | 179,838 | +54.8% | 0.66% | +51.4% |
| ECL | Sell | ECOLAB INC | $8,857,000 | -3.1% | 68,864 | -0.0% | 0.65% | -8.6% |
| MO | Sell | ALTRIA GROUP INC | $8,420,000 | -15.0% | 132,759 | -0.2% | 0.62% | -19.8% |
| EBAY | Buy | EBAY INC | $8,375,000 | +10.8% | 217,760 | +0.6% | 0.61% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $8,343,000 | +3.3% | 102,601 | +2.2% | 0.61% | -2.6% |
| WHR | New | WHIRLPOOL CORP | $8,275,000 | – | 44,869 | – | 0.61% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,187,000 | +4.7% | 442,824 | +3.4% | 0.60% | -1.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $7,922,000 | +30.6% | 165,577 | -1.0% | 0.58% | +23.1% |
| TSN | Buy | TYSON FOODS INCcl a | $7,787,000 | +13.1% | 110,545 | +0.5% | 0.57% | +6.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,770,000 | -3.7% | 217,462 | -11.3% | 0.57% | -9.3% |
| LUV | New | SOUTHWEST AIRLS CO | $7,598,000 | – | 135,725 | – | 0.56% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,580,000 | +4.0% | 38,003 | +1.1% | 0.56% | -1.9% |
| COL | Sell | ROCKWELL COLLINS INC | $7,511,000 | +23.9% | 57,462 | -0.4% | 0.55% | +16.8% |
| GILD | Sell | GILEAD SCIENCES INC | $7,476,000 | +12.4% | 92,278 | -1.8% | 0.55% | +5.8% |
| HUM | Buy | HUMANA INC | $7,367,000 | +2.6% | 30,239 | +1.3% | 0.54% | -3.4% |
| PEP | Buy | PEPSICO INC | $7,221,000 | +0.6% | 64,805 | +4.2% | 0.53% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $7,087,000 | +2.2% | 82,850 | -1.7% | 0.52% | -3.5% |
| BFA | Buy | BROWN FORMAN CORPcl a | $7,070,000 | +14.5% | 126,949 | +1.4% | 0.52% | +8.1% |
| BLK | Sell | BLACKROCK INC | $6,870,000 | +2.9% | 15,366 | -2.8% | 0.50% | -2.9% |
| PFE | Sell | PFIZER INC | $6,864,000 | +4.5% | 192,272 | -1.6% | 0.50% | -1.4% |
| EOG | New | EOG RES INC | $6,711,000 | – | 69,374 | – | 0.49% | – |
| CF | Sell | CF INDS HLDGS INC | $6,662,000 | +23.2% | 189,487 | -2.0% | 0.49% | +16.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,616,000 | +9.7% | 103,804 | -4.1% | 0.48% | +3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,578,000 | +8.7% | 48,808 | +0.8% | 0.48% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,535,000 | +20.5% | 149,991 | +12.9% | 0.48% | +13.8% |
| MET | Sell | METLIFE INC | $6,419,000 | -11.1% | 123,560 | -6.0% | 0.47% | -16.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,396,000 | +630.1% | 58,511 | +689.7% | 0.47% | +588.2% |
| AGN | Buy | ALLERGAN PLC | $6,298,000 | -10.3% | 30,728 | +6.4% | 0.46% | -15.4% |
| DHR | Buy | DANAHER CORP DEL | $6,157,000 | +4.7% | 71,772 | +3.0% | 0.45% | -1.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,002,000 | -14.3% | 76,192 | -1.7% | 0.44% | -19.1% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $5,850,000 | -5.8% | 550,893 | -1.7% | 0.43% | -11.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,681,000 | +9.4% | 122,832 | +1.7% | 0.42% | +3.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,546,000 | +13.6% | 26,894 | +1.0% | 0.41% | +7.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,346,000 | +5.9% | 38,220 | +2.4% | 0.39% | -0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,267,000 | +11.0% | 43,861 | +2.2% | 0.39% | +4.9% |
| AIG | New | AMERICAN INTL GROUP INC | $5,259,000 | – | 85,666 | – | 0.38% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,196,000 | +2.3% | 43,557 | -5.4% | 0.38% | -3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,016,000 | +6.4% | 95,159 | +1.0% | 0.37% | +0.3% |
| DTE | Buy | DTE ENERGY CO | $4,681,000 | +2.3% | 43,601 | +0.8% | 0.34% | -3.4% |
| T | Buy | AT&T INC | $4,685,000 | +8.3% | 119,585 | +4.3% | 0.34% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,601,000 | +14.6% | 31,301 | +11.1% | 0.34% | +8.0% |
| MDT | Sell | MEDTRONIC PLC | $4,588,000 | -13.5% | 58,991 | -1.3% | 0.34% | -18.4% |
| DE | Sell | DEERE & CO | $4,360,000 | -5.5% | 34,716 | -7.0% | 0.32% | -10.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,330,000 | -60.5% | 50,408 | -68.6% | 0.32% | -62.8% |
| ABT | Sell | ABBOTT LABS | $4,296,000 | +8.0% | 80,505 | -1.6% | 0.32% | +1.9% |
| FLR | New | FLUOR CORP NEW | $4,189,000 | – | 99,515 | – | 0.31% | – |
| FB | Buy | FACEBOOK INCcl a | $4,088,000 | +17.2% | 23,923 | +3.6% | 0.30% | +10.3% |
| HD | Buy | HOME DEPOT INC | $4,046,000 | +20.5% | 24,737 | +13.0% | 0.30% | +13.4% |
| MCD | Buy | MCDONALDS CORP | $4,021,000 | +6.7% | 25,666 | +4.4% | 0.29% | +0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,020,000 | +12.5% | 28,444 | +7.9% | 0.29% | +6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,838,000 | -6.2% | 32,616 | +2.9% | 0.28% | -11.6% |
| DWDP | New | DOWDUPONT INC | $3,792,000 | – | 54,781 | – | 0.28% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,764,000 | +42.7% | 20,528 | +31.9% | 0.28% | +34.6% |
| MRK | Buy | MERCK & CO INC | $3,716,000 | +5.1% | 58,028 | +5.2% | 0.27% | -0.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,638,000 | -5.7% | 89,457 | +0.1% | 0.27% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $3,497,000 | -61.2% | 69,884 | -65.9% | 0.26% | -63.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,351,000 | +7.1% | 54,055 | -0.1% | 0.24% | +0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,236,000 | +2.7% | 28,042 | -1.2% | 0.24% | -3.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,757,000 | +2.5% | 16,038 | -0.8% | 0.20% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,472,000 | +9.6% | 10,713 | +5.4% | 0.18% | +3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,409,000 | +10.1% | 44,591 | +2.0% | 0.18% | +3.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,404,000 | -8.0% | 214,195 | -2.0% | 0.18% | -13.3% |
| V | Buy | VISA INC | $2,390,000 | +29.3% | 22,711 | +15.2% | 0.18% | +22.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,371,000 | -8.5% | 30,570 | +1.1% | 0.17% | -13.4% |
| MCK | Sell | MCKESSON CORP | $2,224,000 | -74.5% | 14,477 | -72.7% | 0.16% | -75.9% |
| USB | Buy | US BANCORP DEL | $2,207,000 | +16.8% | 41,181 | +13.1% | 0.16% | +10.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,195,000 | +21.8% | 17,602 | +5.0% | 0.16% | +15.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,176,000 | -72.3% | 17,755 | -71.4% | 0.16% | -73.9% |
| CI | Buy | CIGNA CORPORATION | $2,067,000 | +17.0% | 11,058 | +4.7% | 0.15% | +10.2% |
| PPG | Sell | PPG INDS INC | $2,042,000 | -19.7% | 18,794 | -18.7% | 0.15% | -23.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,052,000 | +80.0% | 47,281 | +71.4% | 0.15% | +70.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,971,000 | +15.5% | 2,055 | +9.4% | 0.14% | +8.3% |
| CSX | Buy | CSX CORP | $1,917,000 | +34.9% | 35,325 | +35.7% | 0.14% | +27.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,842,000 | +8.4% | 30,412 | -4.8% | 0.14% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $1,794,000 | +17.3% | 1,866 | +18.0% | 0.13% | +10.1% |
| ORCL | Sell | ORACLE CORP | $1,792,000 | -6.1% | 37,072 | -2.6% | 0.13% | -11.5% |
| D | Buy | DOMINION ENERGY INC | $1,754,000 | +8.2% | 22,801 | +7.8% | 0.13% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,690,000 | +29.3% | 24,228 | +22.1% | 0.12% | +22.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,647,000 | +25.7% | 31,608 | -0.3% | 0.12% | +18.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,648,000 | -7.6% | 6 | -14.3% | 0.12% | -12.3% |
| BBT | Sell | BB&T CORP | $1,614,000 | -4.0% | 34,391 | -7.2% | 0.12% | -9.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,613,000 | +17.1% | 25,147 | +11.3% | 0.12% | +10.3% |
| SRCL | Sell | STERICYCLE INC | $1,484,000 | -75.9% | 20,717 | -74.4% | 0.11% | -77.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,457,000 | +26.9% | 13,332 | +19.0% | 0.11% | +20.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,448,000 | +6.3% | 7,394 | +0.7% | 0.11% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,429,000 | +2.1% | 9,756 | -2.4% | 0.10% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $1,409,000 | +15.0% | 9,941 | +8.2% | 0.10% | +8.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,407,000 | +1.8% | 10,859 | -2.2% | 0.10% | -3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,397,000 | +17.8% | 14,104 | +0.4% | 0.10% | +10.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,376,000 | +23.6% | 47,424 | +18.0% | 0.10% | +17.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,302,000 | +15.1% | 11,505 | +9.9% | 0.10% | +8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,254,000 | +4.1% | 4,043 | -6.9% | 0.09% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $1,210,000 | +4.8% | 19,265 | -0.5% | 0.09% | -1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,195,000 | +8.6% | 13,210 | +1.2% | 0.09% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,180,000 | +16.7% | 7,183 | +13.6% | 0.09% | +10.3% |
| VTR | Sell | VENTAS INC | $1,166,000 | -6.9% | 17,900 | -0.7% | 0.08% | -12.4% |
| AMGN | Buy | AMGEN INC | $1,157,000 | +9.5% | 6,205 | +1.1% | 0.08% | +3.7% |
| PRGO | Sell | PERRIGO CO PLC | $1,129,000 | -10.4% | 13,335 | -20.1% | 0.08% | -15.3% |
| CLX | Buy | CLOROX CO DEL | $1,121,000 | +9.7% | 8,502 | +10.8% | 0.08% | +3.8% |
| BCR | Sell | BARD C R INC | $1,110,000 | +0.6% | 3,463 | -0.8% | 0.08% | -5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,090,000 | +8.5% | 7,205 | +2.6% | 0.08% | +2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,031,000 | -30.3% | 6,962 | -32.6% | 0.08% | -34.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,009,000 | -15.9% | 24,849 | -10.7% | 0.07% | -20.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $980,000 | +10.2% | 15,254 | +2.7% | 0.07% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $969,000 | -14.0% | 13,306 | -12.5% | 0.07% | -18.4% |
| DVY | Sell | ISHARES TRselect divid etf | $970,000 | +1.4% | 10,354 | -0.2% | 0.07% | -4.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $928,000 | 0.0% | 11,061 | -0.4% | 0.07% | -5.6% |
| NKE | Buy | NIKE INCcl b | $935,000 | -11.2% | 18,026 | +1.0% | 0.07% | -17.1% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $880,000 | -1.3% | 8,353 | -1.4% | 0.06% | -7.2% |
| CINF | Sell | CINCINNATI FINL CORP | $827,000 | +2.6% | 10,805 | -2.8% | 0.06% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $821,000 | +10.6% | 4,591 | +7.7% | 0.06% | +3.4% |
| ETN | Sell | EATON CORP PLC | $790,000 | -2.1% | 10,292 | -0.7% | 0.06% | -7.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $775,000 | -2.8% | 20,755 | -3.1% | 0.06% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $726,000 | +9.5% | 18,871 | +10.8% | 0.05% | +3.9% |
| RTN | Sell | RAYTHEON CO | $719,000 | +1.0% | 3,852 | -12.7% | 0.05% | -3.6% |
| STI | Buy | SUNTRUST BKS INC | $707,000 | +7.0% | 11,828 | +1.6% | 0.05% | +2.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $694,000 | +10.9% | 17,848 | +1.7% | 0.05% | +4.1% |
| YUM | Buy | YUM BRANDS INC | $682,000 | +30.7% | 9,271 | +30.9% | 0.05% | +22.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $674,000 | +10.5% | 4,989 | +1.1% | 0.05% | +4.3% |
| DOV | Buy | DOVER CORP | $666,000 | +25.2% | 7,287 | +10.0% | 0.05% | +19.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $667,000 | +19.3% | 5,042 | +8.2% | 0.05% | +14.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $647,000 | +67.2% | 4,893 | +53.7% | 0.05% | +56.7% |
| MUB | Sell | ISHARES TRnational mun etf | $625,000 | -2.5% | 5,639 | -3.1% | 0.05% | -8.0% |
| PWR | Sell | QUANTA SVCS INC | $622,000 | -90.9% | 16,628 | -92.0% | 0.05% | -91.3% |
| SBUX | Buy | STARBUCKS CORP | $625,000 | -5.0% | 11,636 | +3.1% | 0.05% | -9.8% |
| PAYX | Sell | PAYCHEX INC | $614,000 | +3.9% | 10,225 | -1.4% | 0.04% | -2.2% |
| CMI | Buy | CUMMINS INC | $616,000 | +3.9% | 3,666 | +0.2% | 0.04% | -2.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $616,000 | +180.0% | 40,960 | +181.7% | 0.04% | +164.7% |
| QCOM | Sell | QUALCOMM INC | $605,000 | -8.6% | 11,663 | -2.6% | 0.04% | -13.7% |
| VGR | Buy | VECTOR GROUP LTD | $595,000 | -3.4% | 29,085 | +0.7% | 0.04% | -8.3% |
| AVGO | Sell | BROADCOM LTD | $580,000 | +3.2% | 2,391 | -0.8% | 0.04% | -4.5% |
| ES | Sell | EVERSOURCE ENERGY | $578,000 | -1.0% | 9,565 | -0.6% | 0.04% | -6.7% |
| FAST | Sell | FASTENAL CO | $540,000 | +4.0% | 11,843 | -0.7% | 0.04% | 0.0% |
| C | Sell | CITIGROUP INC | $549,000 | +7.0% | 7,551 | -1.6% | 0.04% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $546,000 | -2.2% | 19,169 | -1.3% | 0.04% | -7.0% |
| SYNA | Buy | SYNAPTICS INC | $550,000 | +66.2% | 14,040 | +119.2% | 0.04% | +53.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $549,000 | +6.8% | 2,312 | -0.2% | 0.04% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $534,000 | +24.8% | 3,848 | +1.3% | 0.04% | +18.2% |
| FDX | New | FEDEX CORP | $534,000 | – | 2,367 | – | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $537,000 | -25.0% | 10,379 | -19.7% | 0.04% | -30.4% |
| TXN | Buy | TEXAS INSTRS INC | $532,000 | +22.3% | 5,934 | +4.9% | 0.04% | +14.7% |
| UN | Sell | UNILEVER N V | $521,000 | -54.8% | 8,831 | -57.6% | 0.04% | -57.3% |
| MKC | Buy | MCCORMICK & CO INC | $486,000 | +18.8% | 4,734 | +12.9% | 0.04% | +12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $472,000 | -6.7% | 5,676 | -6.7% | 0.04% | -10.3% |
| HSY | Buy | HERSHEY CO | $468,000 | +28.6% | 4,288 | +26.4% | 0.03% | +21.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $470,000 | -18.4% | 4,020 | -10.4% | 0.03% | -24.4% |
| OMC | Sell | OMNICOM GROUP INC | $439,000 | -35.7% | 5,924 | -28.1% | 0.03% | -39.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $426,000 | -11.2% | 11,387 | -15.8% | 0.03% | -16.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $430,000 | – | 2,400 | – | 0.03% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $422,000 | +31.1% | 10,570 | +29.5% | 0.03% | +24.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $407,000 | +45.4% | 6,516 | +59.7% | 0.03% | +36.4% |
| PSX | Buy | PHILLIPS 66 | $398,000 | +24.0% | 4,346 | +11.9% | 0.03% | +16.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $362,000 | +12.8% | 10,091 | +5.5% | 0.03% | +8.0% |
| F | Buy | FORD MTR CO DEL | $352,000 | +15.0% | 29,402 | +7.4% | 0.03% | +8.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $351,000 | -5.4% | 2,349 | -8.8% | 0.03% | -10.3% |
| PPL | Buy | PPL CORP | $340,000 | +14.9% | 8,968 | +17.0% | 0.02% | +8.7% |
| GLD | New | SPDR GOLD TRUST | $339,000 | – | 2,791 | – | 0.02% | – |
| MTB | Sell | M & T BK CORP | $345,000 | -4.2% | 2,140 | -3.6% | 0.02% | -10.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $337,000 | +28.6% | 3,898 | +14.7% | 0.02% | +25.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $335,000 | – | 14,700 | – | 0.02% | – |
| MUR | Sell | MURPHY OIL CORP | $338,000 | +2.1% | 12,725 | -1.5% | 0.02% | -3.8% |
| LEN | Buy | LENNAR CORPcl a | $333,000 | +3.1% | 6,315 | +4.1% | 0.02% | -4.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $319,000 | -2.1% | 2,647 | -1.1% | 0.02% | -8.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $280,000 | -29.6% | 3,422 | -29.6% | 0.02% | -32.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $280,000 | +17.2% | 3,455 | +4.4% | 0.02% | +10.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $280,000 | -8.5% | 2,629 | -7.1% | 0.02% | -12.5% |
| AME | Buy | AMETEK INC NEW | $281,000 | +38.4% | 4,253 | +27.0% | 0.02% | +31.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $286,000 | +5.9% | 1,905 | -1.3% | 0.02% | 0.0% |
| MTUM | New | ISHARES TRusa momentum fct | $293,000 | – | 3,065 | – | 0.02% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $279,000 | -20.3% | 5,225 | -6.4% | 0.02% | -25.9% |
| MPC | New | MARATHON PETE CORP | $267,000 | – | 4,763 | – | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | +2.4% | 786 | -0.3% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $260,000 | +7.4% | 1,265 | +3.3% | 0.02% | 0.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $255,000 | – | 6,133 | – | 0.02% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $233,000 | -11.4% | 2,638 | -8.5% | 0.02% | -15.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $217,000 | +5.9% | 2,261 | -1.2% | 0.02% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $201,000 | – | 2,941 | – | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $176,000 | +13.5% | 12,944 | -0.8% | 0.01% | +8.3% |
| KOSS | New | KOSS CORP | $45,000 | – | 30,000 | – | 0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,452 | – | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -6,133 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,599 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,558 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -33,491 | – | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -39,335 | – | -0.25% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $44,458,000 | – | 182,648 | – | 3.45% | – |
| AAPL | New | APPLE INC | $30,425,000 | – | 211,256 | – | 2.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $28,753,000 | – | 186,911 | – | 2.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $28,668,000 | – | 328,950 | – | 2.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $27,949,000 | – | 305,789 | – | 2.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $27,788,000 | – | 426,200 | – | 2.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $22,435,000 | – | 92,785 | – | 1.74% | – |
| XOM | New | EXXON MOBIL CORP | $22,275,000 | – | 275,923 | – | 1.73% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,073,000 | – | 159,300 | – | 1.64% | – |
| KO | New | COCA COLA CO | $20,679,000 | – | 461,067 | – | 1.60% | – |
| MSFT | New | MICROSOFT CORP | $20,631,000 | – | 299,313 | – | 1.60% | – |
| NVDA | New | NVIDIA CORP | $20,269,000 | – | 140,212 | – | 1.57% | – |
| INTC | New | INTEL CORP | $19,877,000 | – | 589,119 | – | 1.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $19,821,000 | – | 163,204 | – | 1.54% | – |
| BFB | New | BROWN FORMAN CORPcl b | $19,777,000 | – | 406,931 | – | 1.54% | – |
| CVX | New | CHEVRON CORP NEW | $19,387,000 | – | 185,828 | – | 1.50% | – |
| CSCO | New | CISCO SYS INC | $17,783,000 | – | 568,157 | – | 1.38% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $17,288,000 | – | 417,689 | – | 1.34% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $16,597,000 | – | 71,683 | – | 1.29% | – |
| IWR | New | ISHARES TRrus mid cap etf | $16,583,000 | – | 86,318 | – | 1.29% | – |
| ABBV | New | ABBVIE INC | $16,530,000 | – | 227,967 | – | 1.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $16,261,000 | – | 138,457 | – | 1.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,962,000 | – | 357,408 | – | 1.24% | – |
| LOW | New | LOWES COS INC | $15,403,000 | – | 198,677 | – | 1.20% | – |
| UNM | New | UNUM GROUP | $14,414,000 | – | 309,109 | – | 1.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $12,553,000 | – | 151,937 | – | 0.97% | – |
| HPQ | New | HP INC | $12,194,000 | – | 697,555 | – | 0.95% | – |
| GE | New | GENERAL ELECTRIC CO | $12,198,000 | – | 451,599 | – | 0.95% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,192,000 | – | 155,689 | – | 0.95% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $11,933,000 | – | 84,791 | – | 0.93% | – |
| VLO | New | VALERO ENERGY CORP NEW | $11,878,000 | – | 176,073 | – | 0.92% | – |
| UNP | New | UNION PAC CORP | $11,855,000 | – | 108,850 | – | 0.92% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $11,773,000 | – | 479,575 | – | 0.91% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $10,974,000 | – | 160,654 | – | 0.85% | – |
| AMP | New | AMERIPRISE FINL INC | $10,896,000 | – | 85,598 | – | 0.85% | – |
| DIS | New | DISNEY WALT CO | $10,618,000 | – | 99,926 | – | 0.82% | – |
| WMT | New | WAL-MART STORES INC | $10,605,000 | – | 140,130 | – | 0.82% | – |
| TGT | New | TARGET CORP | $10,589,000 | – | 202,501 | – | 0.82% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,408,000 | – | 85,235 | – | 0.81% | – |
| LKQ | New | LKQ CORP | $10,277,000 | – | 311,909 | – | 0.80% | – |
| BAC | New | BANK AMER CORP | $10,100,000 | – | 416,328 | – | 0.78% | – |
| WFC | New | WELLS FARGO CO NEW | $10,072,000 | – | 181,777 | – | 0.78% | – |
| MO | New | ALTRIA GROUP INC | $9,906,000 | – | 133,026 | – | 0.77% | – |
| FISV | New | FISERV INC | $9,726,000 | – | 79,497 | – | 0.76% | – |
| MMM | New | 3M CO | $9,706,000 | – | 46,622 | – | 0.75% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,653,000 | – | 10,383 | – | 0.75% | – |
| CELG | New | CELGENE CORP | $9,387,000 | – | 72,280 | – | 0.73% | – |
| ALL | New | ALLSTATE CORP | $9,257,000 | – | 104,663 | – | 0.72% | – |
| ECL | New | ECOLAB INC | $9,145,000 | – | 68,893 | – | 0.71% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,046,000 | – | 51,850 | – | 0.70% | – |
| COP | New | CONOCOPHILLIPS | $9,020,000 | – | 205,193 | – | 0.70% | – |
| BIIB | New | BIOGEN INC | $8,793,000 | – | 32,403 | – | 0.68% | – |
| MCK | New | MCKESSON CORP | $8,717,000 | – | 52,975 | – | 0.68% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,628,000 | – | 61,226 | – | 0.67% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $8,071,000 | – | 245,030 | – | 0.63% | – |
| CVS | New | CVS HEALTH CORP | $8,079,000 | – | 100,414 | – | 0.63% | – |
| TRV | New | TRAVELERS COMPANIES INC | $7,855,000 | – | 62,078 | – | 0.61% | – |
| HST | New | HOST HOTELS & RESORTS INC | $7,822,000 | – | 428,132 | – | 0.61% | – |
| EBAY | New | EBAY INC | $7,557,000 | – | 216,393 | – | 0.59% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,286,000 | – | 37,606 | – | 0.57% | – |
| MET | New | METLIFE INC | $7,219,000 | – | 131,397 | – | 0.56% | – |
| HUM | New | HUMANA INC | $7,183,000 | – | 29,854 | – | 0.56% | – |
| PEP | New | PEPSICO INC | $7,181,000 | – | 62,186 | – | 0.56% | – |
| AGN | New | ALLERGAN PLC | $7,022,000 | – | 28,888 | – | 0.54% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,007,000 | – | 77,478 | – | 0.54% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $6,999,000 | – | 137,368 | – | 0.54% | – |
| LLY | New | LILLY ELI & CO | $6,934,000 | – | 84,257 | – | 0.54% | – |
| TSN | New | TYSON FOODS INCcl a | $6,888,000 | – | 109,991 | – | 0.54% | – |
| PWR | New | QUANTA SVCS INC | $6,832,000 | – | 207,525 | – | 0.53% | – |
| BLK | New | BLACKROCK INC | $6,679,000 | – | 15,812 | – | 0.52% | – |
| GILD | New | GILEAD SCIENCES INC | $6,654,000 | – | 94,001 | – | 0.52% | – |
| PFE | New | PFIZER INC | $6,567,000 | – | 195,496 | – | 0.51% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $6,209,000 | – | 560,371 | – | 0.48% | – |
| BFA | New | BROWN FORMAN CORPcl a | $6,175,000 | – | 125,247 | – | 0.48% | – |
| SRCL | New | STERICYCLE INC | $6,168,000 | – | 80,818 | – | 0.48% | – |
| COL | New | ROCKWELL COLLINS INC | $6,063,000 | – | 57,703 | – | 0.47% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $6,064,000 | – | 167,270 | – | 0.47% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,049,000 | – | 48,440 | – | 0.47% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,032,000 | – | 108,247 | – | 0.47% | – |
| DHR | New | DANAHER CORP DEL | $5,878,000 | – | 69,658 | – | 0.46% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $5,589,000 | – | 116,167 | – | 0.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,425,000 | – | 132,882 | – | 0.42% | – |
| CF | New | CF INDS HLDGS INC | $5,409,000 | – | 193,445 | – | 0.42% | – |
| MDT | New | MEDTRONIC PLC | $5,305,000 | – | 59,774 | – | 0.41% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $5,193,000 | – | 120,751 | – | 0.40% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,080,000 | – | 46,030 | – | 0.39% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,048,000 | – | 37,321 | – | 0.39% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,881,000 | – | 26,630 | – | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,744,000 | – | 42,896 | – | 0.37% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,715,000 | – | 94,240 | – | 0.37% | – |
| DE | New | DEERE & CO | $4,614,000 | – | 37,339 | – | 0.36% | – |
| DTE | New | DTE ENERGY CO | $4,575,000 | – | 43,251 | – | 0.36% | – |
| T | New | AT&T INC | $4,324,000 | – | 114,609 | – | 0.34% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,093,000 | – | 31,696 | – | 0.32% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,016,000 | – | 28,174 | – | 0.31% | – |
| ABT | New | ABBOTT LABS | $3,978,000 | – | 81,822 | – | 0.31% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,858,000 | – | 89,332 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $3,767,000 | – | 24,594 | – | 0.29% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,574,000 | – | 26,366 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $3,534,000 | – | 55,141 | – | 0.27% | – |
| FB | New | FACEBOOK INCcl a | $3,487,000 | – | 23,095 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $3,357,000 | – | 21,886 | – | 0.26% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,175,000 | – | 39,335 | – | 0.25% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,151,000 | – | 28,382 | – | 0.24% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,129,000 | – | 54,096 | – | 0.24% | – |
| IYH | New | ISHARES TRus hlthcare etf | $2,689,000 | – | 16,173 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,637,000 | – | 15,565 | – | 0.20% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,614,000 | – | 218,526 | – | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $2,591,000 | – | 30,244 | – | 0.20% | – |
| PPG | New | PPG INDS INC | $2,543,000 | – | 23,128 | – | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $2,406,000 | – | 14,904 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $2,256,000 | – | 10,162 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,188,000 | – | 43,724 | – | 0.17% | – |
| TJX | New | TJX COS INC NEW | $2,012,000 | – | 27,878 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $1,908,000 | – | 38,048 | – | 0.15% | – |
| USB | New | US BANCORP DEL | $1,890,000 | – | 36,401 | – | 0.15% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,858,000 | – | 47,763 | – | 0.14% | – |
| V | New | VISA INC | $1,848,000 | – | 19,706 | – | 0.14% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,821,000 | – | 8,323 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $1,802,000 | – | 16,768 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,783,000 | – | 7 | – | 0.14% | – |
| CI | New | CIGNA CORPORATION | $1,767,000 | – | 10,558 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,707,000 | – | 1,878 | – | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,700,000 | – | 31,960 | – | 0.13% | – |
| BBT | New | BB&T CORP | $1,682,000 | – | 37,044 | – | 0.13% | – |
| D | New | DOMINION ENERGY INC | $1,621,000 | – | 21,159 | – | 0.13% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,553,000 | – | 30,499 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $1,530,000 | – | 1,581 | – | 0.12% | – |
| WAT | New | WATERS CORP | $1,520,000 | – | 8,266 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,479,000 | – | 10,324 | – | 0.12% | – |
| CSX | New | CSX CORP | $1,421,000 | – | 26,036 | – | 0.11% | – |
| ICF | New | ISHARES TRcohen&steer reit | $1,418,000 | – | 14,030 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $1,400,000 | – | 9,991 | – | 0.11% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,394,000 | – | 16,578 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,382,000 | – | 11,101 | – | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,377,000 | – | 22,603 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,362,000 | – | 7,346 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $1,310,000 | – | 31,713 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $1,307,000 | – | 19,844 | – | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,297,000 | – | 16,590 | – | 0.10% | – |
| BA | New | BOEING CO | $1,293,000 | – | 6,539 | – | 0.10% | – |
| PRGO | New | PERRIGO CO PLC | $1,260,000 | – | 16,680 | – | 0.10% | – |
| VTR | New | VENTAS INC | $1,253,000 | – | 18,035 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $1,225,000 | – | 9,191 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,205,000 | – | 4,343 | – | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,200,000 | – | 27,822 | – | 0.09% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,179,000 | – | 30,156 | – | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,186,000 | – | 14,051 | – | 0.09% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,154,000 | – | 16,000 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $1,155,000 | – | 19,365 | – | 0.09% | – |
| UN | New | UNILEVER N V | $1,152,000 | – | 20,844 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,148,000 | – | 11,204 | – | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,131,000 | – | 10,467 | – | 0.09% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,140,000 | – | 27,588 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,127,000 | – | 15,206 | – | 0.09% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,113,000 | – | 40,204 | – | 0.09% | – |
| BCR | New | BARD C R INC | $1,103,000 | – | 3,490 | – | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,113,000 | – | 33,491 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,100,000 | – | 13,058 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $1,057,000 | – | 6,137 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $1,053,000 | – | 17,846 | – | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,051,000 | – | 18,966 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $1,022,000 | – | 7,674 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,011,000 | – | 6,322 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,005,000 | – | 7,025 | – | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $970,000 | – | 9,240 | – | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $957,000 | – | 10,374 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $928,000 | – | 11,100 | – | 0.07% | – |
| WDAY | New | WORKDAY INCcl a | $918,000 | – | 9,461 | – | 0.07% | – |
| AFL | New | AFLAC INC | $914,000 | – | 11,763 | – | 0.07% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $892,000 | – | 8,472 | – | 0.07% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $884,000 | – | 8,356 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $889,000 | – | 14,859 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $876,000 | – | 7,409 | – | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $858,000 | – | 8,317 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $853,000 | – | 8,290 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $831,000 | – | 23,983 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $834,000 | – | 24,899 | – | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $809,000 | – | 5,914 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $807,000 | – | 10,367 | – | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $806,000 | – | 11,120 | – | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $798,000 | – | 15,295 | – | 0.06% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $797,000 | – | 21,420 | – | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $756,000 | – | 6,425 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $742,000 | – | 4,264 | – | 0.06% | – |
| AGEN | New | AGENUS INC | $733,000 | – | 187,408 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $716,000 | – | 12,929 | – | 0.06% | – |
| RTN | New | RAYTHEON CO | $712,000 | – | 4,412 | – | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $683,000 | – | 8,244 | – | 0.05% | – |
| KR | New | KROGER CO | $685,000 | – | 29,386 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $651,000 | – | 5,587 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $663,000 | – | 17,038 | – | 0.05% | – |
| STI | New | SUNTRUST BKS INC | $661,000 | – | 11,645 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $658,000 | – | 11,286 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $662,000 | – | 11,978 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $641,000 | – | 5,819 | – | 0.05% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $627,000 | – | 22,483 | – | 0.05% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $626,000 | – | 17,548 | – | 0.05% | – |
| VGR | New | VECTOR GROUP LTD | $616,000 | – | 28,892 | – | 0.05% | – |
| CLB | New | CORE LABORATORIES N V | $623,000 | – | 6,148 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $616,000 | – | 4,600 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $610,000 | – | 4,935 | – | 0.05% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $602,000 | – | 5,886 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $608,000 | – | 5,000 | – | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $591,000 | – | 5,401 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $593,000 | – | 3,659 | – | 0.05% | – |
| PBA | New | PEMBINA PIPELINE CORP | $588,000 | – | 17,748 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $591,000 | – | 10,375 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $584,000 | – | 9,627 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $576,000 | – | 4,487 | – | 0.04% | – |
| AVGO | New | BROADCOM LTD | $562,000 | – | 2,411 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $558,000 | – | 19,419 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $559,000 | – | 4,659 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $546,000 | – | 3,758 | – | 0.04% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $535,000 | – | 13,132 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $522,000 | – | 7,081 | – | 0.04% | – |
| DOV | New | DOVER CORP | $532,000 | – | 6,627 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $519,000 | – | 11,924 | – | 0.04% | – |
| C | New | CITIGROUP INC | $513,000 | – | 7,671 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $514,000 | – | 2,317 | – | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $498,000 | – | 8,679 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $506,000 | – | 6,082 | – | 0.04% | – |
| AN | New | AUTONATION INC | $485,000 | – | 11,500 | – | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $480,000 | – | 13,527 | – | 0.04% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $483,000 | – | 5,210 | – | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $471,000 | – | 15,140 | – | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $468,000 | – | 7,219 | – | 0.04% | – |
| GLW | New | CORNING INC | $465,000 | – | 15,494 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $465,000 | – | 11,355 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $466,000 | – | 5,518 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $452,000 | – | 7,264 | – | 0.04% | – |
| KSS | New | KOHLS CORP | $447,000 | – | 11,558 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $435,000 | – | 5,658 | – | 0.03% | – |
| FFKT | New | FARMERS CAP BK CORP | $438,000 | – | 11,350 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $428,000 | – | 3,798 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $428,000 | – | 1,219 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $421,000 | – | 3,543 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $409,000 | – | 4,194 | – | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $406,000 | – | 9,500 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $398,000 | – | 4,858 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $387,000 | – | 3,183 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $392,000 | – | 4,085 | – | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $371,000 | – | 2,577 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $360,000 | – | 2,220 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $364,000 | – | 3,392 | – | 0.03% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $350,000 | – | 7,660 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $343,000 | – | 6,375 | – | 0.03% | – |
| TTC | New | TORO CO | $347,000 | – | 5,008 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $345,000 | – | 6,863 | – | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $350,000 | – | 5,585 | – | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $331,000 | – | 6,405 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $332,000 | – | 2,100 | – | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $331,000 | – | 12,925 | – | 0.03% | – |
| L | New | 1LOEWS CORP | $323,000 | – | 6,900 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $323,000 | – | 6,065 | – | 0.02% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $326,000 | – | 2,676 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $327,000 | – | 6,834 | – | 0.02% | – |
| MTDR | New | MATADOR RES CO | $321,000 | – | 15,000 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $321,000 | – | 3,883 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $325,000 | – | 4,098 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $322,000 | – | 8,160 | – | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $321,000 | – | 15,135 | – | 0.02% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $321,000 | – | 9,569 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $313,000 | – | 7,000 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $304,000 | – | 2,500 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $306,000 | – | 27,377 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $314,000 | – | 7,313 | – | 0.02% | – |
| IEX | New | IDEX CORP | $314,000 | – | 2,777 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $306,000 | – | 2,829 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $305,000 | – | 4,281 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $308,000 | – | 3,796 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $298,000 | – | 4,929 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $299,000 | – | 4,599 | – | 0.02% | – |
| PPL | New | PPL CORP | $296,000 | – | 7,663 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $279,000 | – | 3,582 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $279,000 | – | 3,497 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $279,000 | – | 5,542 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $277,000 | – | 2,531 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $280,000 | – | 4,080 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $283,000 | – | 3,789 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $279,000 | – | 6,085 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $270,000 | – | 1,930 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $265,000 | – | 6,000 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $273,000 | – | 1,640 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $263,000 | – | 2,744 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $253,000 | – | 1,788 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $252,000 | – | 2,126 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $263,000 | – | 2,883 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $263,000 | – | 3,863 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $254,000 | – | 9,374 | – | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $262,000 | – | 3,398 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $239,000 | – | 3,310 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,000 | – | 788 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $248,000 | – | 8,520 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $242,000 | – | 1,224 | – | 0.02% | – |
| KNX | New | KNIGHT TRANSN INC | $227,000 | – | 6,133 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $235,000 | – | 2,713 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $233,000 | – | 5,416 | – | 0.02% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $220,000 | – | 14,540 | – | 0.02% | – |
| DOW | New | DOW CHEM CO | $218,000 | – | 3,452 | – | 0.02% | – |
| AGR | New | AVANGRID INC | $221,000 | – | 5,000 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $224,000 | – | 6,562 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $223,000 | – | 4,040 | – | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $205,000 | – | 2,289 | – | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $208,000 | – | 3,483 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $203,000 | – | 3,350 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $155,000 | – | 13,044 | – | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $138,000 | – | 37,500 | – | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $64,000 | – | 10,000 | – | 0.01% | – |