Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 79,496 | $14.12M | 5.5% | $177.57 * | $86.88 | +100.2% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 34,121 | $8.238M | 3.2% | $241.43 | $152.79 | +58.0% | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 21,331 | $7.174M | 2.8% | $336.32 * | $60.25 | +440.1% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 36,291 | $5.936M | 2.3% | $163.57 * | $64.98 | +127.7% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 32,627 | $5.581M | 2.2% | $171.05 * | $73.76 | +106.3% | Stock | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 18,965 | $5.578M | 2.2% | $294.12 * | $16.77 | +75.1% | Stock | 67066G104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 41,233 | $4.751M | 1.8% | $115.22 | $77.50 | +48.7% | ETF | 464287481 |
| ABBV | ABBVIE INC COM | 33,467 | $4.531M | 1.8% | $135.39 * | $54.88 | +112.8% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 1,301 | $4.338M | 1.7% | $3334.36 * | $64.23 | +159.6% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 51,542 | $4.312M | 1.7% | $83.66 | $52.23 | +60.2% | ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO COM | 27,074 | $4.287M | 1.7% | $158.34 * | $67.53 | +111.1% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 24,653 | $4.283M | 1.7% | $173.73 * | $71.82 | +113.4% | Stock | 713448108 |
| HUM | HUMANA INC COM | 8,951 | $4.152M | 1.6% | $463.86 * | $235.35 | +89.5% | Stock | 444859102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 23,465 | $3.896M | 1.5% | $166.03 | $106.63 | +55.7% | ETF | 464287630 |
| PFE | PFIZER INC COM | 65,692 | $3.879M | 1.5% | $59.05 * | $22.24 | +116.2% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 9,007 | $3.738M | 1.4% | $415.01 * | $127.81 | +193.5% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,288 | $3.45M | 1.3% | $305.63 * | $22.20 | +244.1% | ETF | 464287614 |
| VTV | VANGUARD VALUE INDEX FUND | 23,291 | $3.426M | 1.3% | $147.10 | $82.70 | +77.9% | ETF | 922908744 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 27,186 | $3.327M | 1.3% | $122.38 | $78.31 | +56.3% | ETF | 464287473 |
| CVX | CHEVRON CORP NEW COM | 27,669 | $3.247M | 1.3% | $117.35 * | $67.32 | +48.3% | Stock | 166764100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,505 | $3.078M | 1.2% | $293.00 | $166.30 | +76.2% | ETF | 464287648 |
| ABT | ABBOTT LABS COM | 21,703 | $3.054M | 1.2% | $140.72 * | $40.39 | +223.3% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 19,630 | $3.041M | 1.2% | $154.92 * | $92.41 | +63.8% | Stock | 254687106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 28,846 | $2.832M | 1.1% | $98.18 | $55.22 | +77.8% | ETF | 74348A467 |
| XOM | EXXON MOBIL CORP COM | 45,383 | $2.777M | 1.1% | $61.19 * | $52.72 | +0.7% | Stock | 30231G102 |
| BF/B | BROWN FORMAN CORP CL B | 37,458 | $2.729M | 1.1% | $72.85 * | $44.27 | +53.0% | Stock | 115637209 |
| IVV | ISHARES CORE S&P 500 ETF | 5,387 | $2.569M | 1.0% | $476.89 | $266.02 | +79.3% | ETF | 464287200 |
| INTC | INTEL CORP COM | 49,776 | $2.563M | 1.0% | $51.49 * | $29.55 | +61.6% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 862 | $2.494M | 1.0% | $2893.27 * | $53.59 | +167.9% | Stock | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,348 | $2.409M | 0.9% | $167.90 | $99.46 | +68.8% | ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW COM | 4,200 | $2.384M | 0.9% | $567.62 * | $162.20 | +233.7% | Stock | 22160K105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 34,086 | $2.34M | 0.9% | $68.65 | $42.00 | +63.5% | ETF | 316092600 |
| EFA | ISHARES MSCI EAFE ETF | 28,869 | $2.271M | 0.9% | $78.67 | $66.14 | +19.0% | ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,566 | $2.112M | 0.8% | $246.56 * | $50.78 | +346.0% | Stock | 053015103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 14,031 | $2.109M | 0.8% | $150.31 | $86.76 | +73.3% | ETF | 922908512 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 24,080 | $2.053M | 0.8% | $85.26 | $59.81 | +42.6% | ETF | 464287606 |
| RWR | SPDR DOW JONES REIT ETF | 16,743 | $2.045M | 0.8% | $122.14 | $91.10 | +34.1% | ETF | 78464A607 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,556 | $1.971M | 0.8% | $135.41 | $65.15 | +107.8% | ETF | 316092808 |
| TJX | TJX COS INC NEW COM | 25,393 | $1.928M | 0.7% | $75.93 * | $34.36 | +108.2% | Stock | 872540109 |
| MCD | MCDONALDS CORP COM | 7,130 | $1.911M | 0.7% | $268.02 * | $96.45 | +153.6% | Stock | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 36,522 | $1.905M | 0.7% | $52.16 | $63.34 | — | Stock | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,343 | $1.897M | 0.7% | $299.07 | $173.69 | +72.1% | Stock | 084670702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,897 | $1.754M | 0.7% | $48.86 | $42.45 | +15.1% | ETF | 464287234 |
| TGT | TARGET CORP COM | 7,553 | $1.748M | 0.7% | $231.43 * | $65.44 | +212.0% | Stock | 87612E106 |
| META | META PLATFORMS INC CL A | 5,185 | $1.744M | 0.7% | $336.35 | $158.26 | +111.1% | Stock | 30303M102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 37,105 | $1.732M | 0.7% | $46.68 | $34.20 | +36.5% | ETF | 316092303 |
| CRM | SALESFORCE COM INC COM | 6,514 | $1.655M | 0.6% | $254.07 | $156.88 | +60.0% | Stock | 79466L302 |
| CAT | CATERPILLAR INC COM | 7,760 | $1.604M | 0.6% | $206.70 * | $91.85 | +108.9% | Stock | 149123101 |
| T | AT&T INC COM | 64,982 | $1.599M | 0.6% | $24.61 * | $14.91 | -2.0% | Stock | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 543 | $1.573M | 0.6% | $2896.87 * | $53.66 | +167.9% | Stock | 02079K305 |
| KO | COCA COLA CO COM | 26,284 | $1.556M | 0.6% | $59.20 * | $32.37 | +62.3% | Stock | 191216100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 20,617 | $1.52M | 0.6% | $73.73 | $54.42 | +35.5% | ETF | 74347B680 |
| NFLX | NETFLIX INC COM | 2,395 | $1.443M | 0.6% | $602.51 * | $38.54 | +56.3% | Stock | 64110L106 |
| BAC | BK OF AMERICA CORP COM | 31,724 | $1.411M | 0.5% | $44.48 * | $22.15 | +81.5% | Stock | 060505104 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1.38M | 0.5% | $67.81 * | $26.87 | +134.5% | Stock | 115637100 |
| MMM | 3M CO COM | 7,723 | $1.372M | 0.5% | $177.65 * | $106.22 | +20.0% | Stock | 88579Y101 |
| TIP | ISHARES TIPS BOND ETF | 10,571 | $1.366M | 0.5% | $129.22 | $117.71 | +9.8% | ETF | 464287176 |
| MRK | MERCK & CO INC COM | 17,776 | $1.362M | 0.5% | $76.62 * | $49.84 | +36.0% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,196 | $1.309M | 0.5% | $51.95 * | $34.91 | +15.3% | Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,426 | $1.274M | 0.5% | $62.37 * | $41.83 | +25.1% | Stock | 110122108 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,317 | $1.267M | 0.5% | $200.57 * | $59.71 | +187.9% | Stock | 693475105 |
| BP | BP PLC SPONSORED ADR | 47,559 | $1.266M | 0.5% | $26.62 | $34.80 | -23.5% | ADR | 055622104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,663 | $1.262M | 0.5% | $86.07 * | $61.72 | +27.3% | Stock | 75513E101 |
| CSCO | CISCO SYS INC COM | 19,769 | $1.253M | 0.5% | $63.38 * | $29.07 | +92.6% | Stock | 17275R102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 14,540 | $1.232M | 0.5% | $84.73 | $59.23 | +43.0% | ETF | 78464A300 |
| V | VISA INC COM CL A | 5,641 | $1.222M | 0.5% | $216.63 * | $161.36 | +30.3% | Stock | 92826C839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,592 | $1.216M | 0.5% | $104.90 * | $57.70 | +55.4% | Stock | 26441C204 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,321 | $1.187M | 0.5% | $115.01 | $107.19 | +7.3% | ETF | 464287440 |
| SPY | SPDR S&P 500 ETF | 2,472 | $1.174M | 0.5% | $474.92 | $342.72 | +38.6% | ETF | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 22,360 | $1.125M | 0.4% | $50.31 * | $29.34 | +51.9% | Stock | 20030N101 |
| DG | DOLLAR GEN CORP NEW COM | 4,699 | $1.108M | 0.4% | $235.79 * | $155.81 | +41.4% | Stock | 256677105 |
| AMAT | APPLIED MATLS INC COM | 7,023 | $1.105M | 0.4% | $157.34 * | $35.61 | +326.2% | Stock | 038222105 |
| NEE | NEXTERA ENERGY INC COM | 11,695 | $1.092M | 0.4% | $93.37 * | $55.31 | +51.5% | Stock | 65339F101 |
| QCOM | QUALCOMM INC COM | 5,911 | $1.081M | 0.4% | $182.88 * | $49.54 | +237.6% | Stock | 747525103 |
| WMT | WALMART INC COM | 7,185 | $1.04M | 0.4% | $144.75 * | $28.32 | +61.6% | Stock | 931142103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 16,809 | $1.03M | 0.4% | $61.28 | $53.83 | +13.8% | ETF | 922042775 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,049 | $1.029M | 0.4% | $502.20 * | $254.61 | +84.3% | Stock | 91324P102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,328 | $1.023M | 0.4% | $82.98 | $50.41 | +64.7% | ETF | 464287499 |
| CVS | CVS HEALTH CORP COM | 9,831 | $1.014M | 0.4% | $103.14 * | $55.01 | +63.5% | Stock | 126650100 |
| ORCL | ORACLE CORP COM | 11,484 | $1.002M | 0.4% | $87.25 * | $39.76 | +107.8% | Stock | 68389X105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,637 | $987K | 0.4% | $92.79 | $59.03 | +57.2% | ETF | 78464A201 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,379 | $986K | 0.4% | $133.62 * | $109.62 | +4.1% | Stock | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 10,234 | $972K | 0.4% | $94.98 * | $59.91 | +31.0% | Stock | 718172109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,846 | $963K | 0.4% | $81.29 * | $34.14 | +120.1% | Stock | G51502105 |
| SBUX | STARBUCKS CORP COM | 8,205 | $960K | 0.4% | $117.00 * | $46.94 | +126.3% | Stock | 855244109 |
| UNP | UNION PAC CORP COM | 3,709 | $934K | 0.4% | $251.82 * | $82.29 | +179.0% | Stock | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $901K | 0.3% | $450500.00 | $431815.88 | +4.4% | Stock | 084670108 |
| PZZA | PAPA JOHNS INTL INC COM | 6,705 | $895K | 0.3% | $133.48 * | $60.70 | +92.6% | Stock | 698813102 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 17,145 | $881K | 0.3% | $51.39 | $41.70 | +23.2% | ETF | 316092873 |
| WAT | WATERS CORP COM | 2,349 | $875K | 0.3% | $372.50 | $99.58 | +274.2% | Stock | 941848103 |
| — | BLACKROCK INC COM | 956 | $875K | 0.3% | $915.27 | $486.05 | — | Stock | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,438 | $848K | 0.3% | $246.66 * | $73.87 | +203.8% | Stock | 452308109 |
| TSLA | TESLA INC COM | 791 | $836K | 0.3% | $1056.89 * | $178.01 | +97.9% | Stock | 88160R101 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $830K | 0.3% | $251.06 * | $119.27 | +96.4% | Stock | 21036P108 |
| DOV | DOVER CORP COM | 4,430 | $804K | 0.3% | $181.49 * | $45.15 | +282.2% | Stock | 260003108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,714 | $798K | 0.3% | $35.13 | $33.51 | — | CEF | 756158101 |
| GILD | GILEAD SCIENCES INC COM | 10,994 | $798K | 0.3% | $72.59 * | $58.17 | +7.4% | Stock | 375558103 |
| — | VIACOMCBS INC CL B | 26,349 | $795K | 0.3% | $30.17 | $34.00 | — | Stock | 92556H206 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 27,876 | $794K | 0.3% | $28.48 | $27.83 | — | CEF | 19248A109 |
| F | FORD MTR CO DEL COM | 37,727 | $784K | 0.3% | $20.78 * | $5.87 | +170.0% | Stock | 345370860 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,301 | $782K | 0.3% | $181.82 | $116.93 | +55.5% | ETF | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,863 | $760K | 0.3% | $129.63 | $60.72 | +113.4% | Stock | 28176E108 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,940 | $750K | 0.3% | $94.46 * | $62.95 | -8.3% | Stock | 369604301 |
| MA | MASTERCARD INCORPORATED CL A | 2,085 | $749K | 0.3% | $359.23 * | $168.03 | +108.9% | Stock | 57636Q104 |
| DHR | DANAHER CORPORATION COM | 2,262 | $744K | 0.3% | $328.91 * | $164.08 | +74.4% | Stock | 235851102 |
| SO | SOUTHERN CO COM | 10,822 | $742K | 0.3% | $68.56 * | $33.94 | +74.3% | Stock | 842587107 |
| QQQ | INVESCO QQQ TRUST | 1,852 | $737K | 0.3% | $397.95 | $233.75 | +70.2% | ETF | 46090E103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,030 | $715K | 0.3% | $352.22 * | $228.63 | +48.5% | Stock | 824348106 |
| AXP | AMERICAN EXPRESS CO COM | 4,352 | $712K | 0.3% | $163.60 * | $78.69 | +97.3% | Stock | 025816109 |
| LLY | LILLY ELI & CO COM | 2,570 | $710K | 0.3% | $276.26 * | $73.70 | +261.1% | Stock | 532457108 |
| BA | BOEING CO COM | 3,440 | $693K | 0.3% | $201.45 | $205.43 | -2.0% | Stock | 097023105 |
| GLD | SPDR GOLD SHARES | 3,898 | $666K | 0.3% | $170.86 | $139.97 | +22.1% | ETF | 78463V107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,422 | $640K | 0.2% | $264.24 | $199.59 | +32.5% | ETF | 464287622 |
| KR | KROGER CO COM | 14,098 | $638K | 0.2% | $45.25 * | $27.34 | +51.9% | Stock | 501044101 |
| SYBT | STOCK YDS BANCORP INC COM | 9,850 | $629K | 0.2% | $63.86 | $34.74 | +83.9% | Stock | 861025104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 932 | $622K | 0.2% | $667.38 | $324.19 | +103.5% | Stock | 883556102 |
| IDXX | IDEXX LABS INC COM | 937 | $617K | 0.2% | $658.48 | $137.84 | +377.7% | Stock | 45168D104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,551 | $614K | 0.2% | $53.16 * | $18.62 | +128.8% | REIT | 41068X100 |
| USB | US BANCORP DEL COM NEW | 10,657 | $599K | 0.2% | $56.21 * | $28.92 | +61.7% | Stock | 902973304 |
| C | CITIGROUP INC COM NEW | 9,762 | $590K | 0.2% | $60.44 * | $58.60 | -11.2% | Stock | 172967424 |
| MO | ALTRIA GROUP INC COM | 12,311 | $583K | 0.2% | $47.36 * | $31.60 | +9.1% | Stock | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,621 | $583K | 0.2% | $222.43 | $181.82 | +22.3% | ETF | 464287655 |
| CHDN | CHURCHILL DOWNS INC COM | 2,395 | $577K | 0.2% | $240.92 * | $54.00 | +120.1% | Stock | 171484108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,835 | $555K | 0.2% | $81.20 | $79.91 | +1.7% | ETF | 92206C409 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,512 | $550K | 0.2% | $156.61 | $117.00 | +33.9% | ETF | 464287408 |
| MTCH | MATCH GROUP INC NEW COM | 4,047 | $535K | 0.2% | $132.20 * | $103.47 | +24.9% | Stock | 57667L107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,981 | $505K | 0.2% | $36.12 * | $25.10 | +14.6% | REIT | 42250P103 |
| EMR | EMERSON ELEC CO COM | 5,437 | $505K | 0.2% | $92.88 * | $54.84 | +56.1% | Stock | 291011104 |
| HON | HONEYWELL INTL INC COM | 2,340 | $488K | 0.2% | $208.55 * | $133.44 | +35.3% | Stock | 438516106 |
| RPM | RPM INTL INC COM | 4,600 | $465K | 0.2% | $101.09 | $88.40 | +14.3% | Stock | 749685103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,733 | $464K | 0.2% | $80.93 | $62.86 | +28.7% | ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,099 | $450K | 0.2% | $214.39 * | $83.14 | +114.2% | Stock | 911312106 |
| PSA | PUBLIC STORAGE COM | 1,200 | $449K | 0.2% | $374.17 * | $153.14 | +102.7% | REIT | 74460D109 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $411K | 0.2% | $304.44 * | $61.55 | +346.1% | Stock | 009158106 |
| OMC | OMNICOM GROUP INC COM | 5,436 | $398K | 0.2% | $73.22 * | $48.95 | +30.4% | Stock | 681919106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,448 | $382K | 0.1% | $110.79 | $83.35 | +32.8% | ETF | 464287705 |
| MOO | VANECK AGRIBUSINESS ETF | 3,903 | $372K | 0.1% | $95.31 | $62.68 | +52.2% | ETF | 92189F700 |
| PPG | PPG INDS INC COM | 2,100 | $362K | 0.1% | $172.38 * | $86.36 | +83.5% | Stock | 693506107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,139 | $360K | 0.1% | $114.69 | $69.53 | +65.1% | ETF | 464287721 |
| LOW | LOWES COS INC COM | 1,374 | $355K | 0.1% | $258.37 * | $156.97 | +52.3% | Stock | 548661107 |
| CMI | CUMMINS INC COM | 1,600 | $349K | 0.1% | $218.13 * | $131.98 | +49.8% | Stock | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,790 | $325K | 0.1% | $21.97 | $21.70 | — | Stock | 293792107 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 1,277 | $314K | 0.1% | $245.89 | $183.24 | — | ETF | 90274D218 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,157 | $310K | 0.1% | $143.72 | $80.82 | +78.1% | Stock | 007903107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,909 | $305K | 0.1% | $62.13 | $44.93 | +38.4% | ETF | 33734X168 |
| SYY | SYSCO CORP COM | 3,868 | $304K | 0.1% | $78.59 * | $67.64 | +3.8% | Stock | 871829107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 5,000 | $303K | 0.1% | $60.60 * | $53.30 | +6.1% | Stock | 501242101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,479 | $300K | 0.1% | $66.98 | $62.79 | +6.5% | ETF | 74347B698 |
| — | UNILEVER PLC SPON ADR NEW | 5,527 | $297K | 0.1% | $53.74 | $60.32 | — | ADR | 904767704 |
| NSC | NORFOLK SOUTHN CORP COM | 976 | $291K | 0.1% | $298.16 * | $180.19 | +51.2% | Stock | 655844108 |
| PYPL | PAYPAL HLDGS INC COM | 1,506 | $284K | 0.1% | $188.58 | $251.75 | -25.3% | Stock | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 396 | $280K | 0.1% | $707.07 * | $35.93 | +31.0% | Stock | 67103H107 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,616 | $277K | 0.1% | $105.89 | $95.27 | +11.1% | ETF | 92206C813 |
| NOC | NORTHROP GRUMMAN CORP COM | 709 | $274K | 0.1% | $386.46 * | $285.45 | +27.1% | Stock | 666807102 |
| CINF | CINCINNATI FINL CORP COM | 2,386 | $272K | 0.1% | $114.00 * | $67.52 | +52.4% | Stock | 172062101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,500 | $271K | 0.1% | $180.67 | $152.66 | +17.4% | Stock | 30212P303 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,938 | $269K | 0.1% | $138.80 | $89.90 | +54.4% | ETF | 464287887 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $268K | 0.1% | $41.84 * | $32.93 | +9.7% | Stock | 320817109 |
| WFC | WELLS FARGO CO NEW COM | 5,438 | $261K | 0.1% | $48.00 * | $31.62 | +37.1% | Stock | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 460 | $261K | 0.1% | $567.39 | $370.53 | +53.0% | Stock | 00724F101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,827 | $257K | 0.1% | $44.11 | $40.00 | — | ADR | 37733W105 |
| YUM | YUM BRANDS INC COM | 1,834 | $255K | 0.1% | $139.04 * | $108.09 | +19.0% | Stock | 988498101 |
| PRU | PRUDENTIAL FINL INC COM | 2,307 | $250K | 0.1% | $108.37 * | $88.87 | +0.3% | Stock | 744320102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,444 | $249K | 0.1% | $56.03 | $46.35 | +20.7% | ETF | 316092501 |
| CSX | CSX CORP COM | 6,593 | $248K | 0.1% | $37.62 * | $33.29 | +6.8% | Stock | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,350 | $247K | 0.1% | $182.96 * | $133.05 | +28.3% | Stock | 11133T103 |
| FITB | FIFTH THIRD BANCORP COM | 5,651 | $246K | 0.1% | $43.53 * | $28.18 | +32.0% | Stock | 316773100 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 1,875 | $245K | 0.1% | $130.67 * | $129.53 | -17.2% | Stock | 44891N208 |
| GGG | GRACO INC COM | 3,000 | $242K | 0.1% | $80.67 * | $62.71 | +21.8% | Stock | 384109104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,968 | $241K | 0.1% | $40.38 | $34.11 | +18.1% | ETF | 316092840 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 301 | $240K | 0.1% | $797.34 | $659.56 | +20.7% | ADR | N07059210 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,694 | $234K | 0.1% | $86.86 | $71.10 | +21.9% | ETF | 464287788 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 2,790 | $231K | 0.1% | $82.80 | $76.21 | +8.5% | ETF | 464288182 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $230K | 0.1% | $115.00 * | $108.85 | -3.7% | Stock | 253393102 |
| ECL | ECOLAB INC COM | 978 | $230K | 0.1% | $235.17 * | $201.55 | +11.2% | Stock | 278865100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,296 | $225K | 0.1% | $173.61 * | $82.35 | +5.6% | ETF | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,271 | $220K | 0.1% | $41.74 * | $35.78 | +9.9% | Stock | 35671D857 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 5,155 | $218K | 0.1% | $42.29 | $39.56 | +6.8% | ETF | 46137V290 |
| — | BUNGE LIMITED COM | 2,315 | $216K | 0.1% | $93.30 | $93.30 | — | Stock | G16962105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,330 | $214K | 0.1% | $49.42 | $50.43 | -1.9% | ETF | 922042858 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,040 | $213K | 0.1% | $104.41 | $95.10 | +9.9% | ETF | 464287879 |
| NET | CLOUDFLARE INC CL A COM | 1,600 | $210K | 0.1% | $131.25 | $167.57 | -21.5% | Stock | 18915M107 |
| DAR | DARLING INGREDIENTS INC COM | 3,031 | $210K | 0.1% | $69.28 | $72.67 | -4.6% | Stock | 237266101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,789 | $208K | 0.1% | $43.43 | $40.80 | — | ADR | 780259206 |
| NVO | NOVO-NORDISK A S ADR | 1,860 | $208K | 0.1% | $111.83 | $108.34 | +3.4% | ADR | 670100205 |
| AMKR | AMKOR TECHNOLOGY INC COM | 8,200 | $203K | 0.1% | $24.76 * | $21.87 | +6.7% | Stock | 031652100 |
| CL | COLGATE PALMOLIVE CO COM | 2,372 | $202K | 0.1% | $85.16 * | $70.92 | +9.4% | Stock | 194162103 |
| VO | VANGUARD MID-CAP INDEX FUND | 788 | $201K | 0.1% | $255.08 * | $62.68 | +1.6% | ETF | 922908629 |
| IJH | ISHARES S&P MIDCAP FUND | 712 | $201K | 0.1% | $282.30 * | $55.66 | +1.7% | ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL COM | 11,679 | $185K | 0.1% | $15.84 * | $9.94 | +27.2% | Stock | 49456B101 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM | 20,607 | $54,000 | 0.0% | $2.62 | $2.62 | — | Stock | 43366H100 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,086 | $33,000 | 0.0% | $2.98 | $1.92 | — | Stock | 14574X104 |
| — | CONFORMIS INC COM | 23,302 | $18,000 | 0.0% | $0.77 | $0.75 | — | Stock | 20717E101 |
| — | SURGALIGN HOLDINGS INC COM | 12,130 | $9,000 | 0.0% | $0.74 | $1.07 | — | Stock | 86882C105 |