Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 80,518 | $11.01M | 5.2% | $136.71 | $87.99 | +52.6% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 32,870 | $6.2M | 2.9% | $188.62 | $152.79 | +23.5% | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 22,992 | $5.905M | 2.8% | $256.83 * | $75.49 | +230.6% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 33,147 | $5.884M | 2.8% | $177.51 * | $75.03 | +113.1% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 36,199 | $5.205M | 2.5% | $143.79 * | $64.98 | +102.4% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 33,225 | $5.089M | 2.4% | $153.17 * | $54.88 | +145.2% | Stock | 00287Y109 |
| HUM | HUMANA INC COM | 8,953 | $4.191M | 2.0% | $468.11 * | $235.35 | +91.9% | Stock | 444859102 |
| PEP | PEPSICO INC COM | 24,695 | $4.116M | 1.9% | $166.67 * | $71.82 | +107.5% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 27,001 | $3.909M | 1.8% | $144.77 * | $67.32 | +86.5% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 44,323 | $3.796M | 1.8% | $85.64 * | $52.72 | +44.0% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 69,955 | $3.668M | 1.7% | $52.43 * | $23.35 | +85.7% | Stock | 717081103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 41,482 | $3.286M | 1.6% | $79.22 | $77.50 | +2.2% | ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO COM | 28,609 | $3.222M | 1.5% | $112.62 * | $70.51 | +45.7% | Stock | 46625H100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 23,125 | $3.148M | 1.5% | $136.13 | $106.63 | +27.7% | ETF | 464287630 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50,776 | $3.064M | 1.4% | $60.34 | $52.23 | +15.6% | ETF | 464287309 |
| VTV | VANGUARD VALUE INDEX FUND | 23,191 | $3.058M | 1.4% | $131.86 | $82.70 | +59.5% | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 19,881 | $3.014M | 1.4% | $151.60 * | $17.01 | -11.0% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 27,239 | $2.893M | 1.4% | $106.21 | $122.26 | -13.1% | Stock | 023135106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 27,371 | $2.78M | 1.3% | $101.57 | $78.31 | +29.7% | ETF | 464287473 |
| HD | HOME DEPOT INC COM | 9,894 | $2.714M | 1.3% | $274.31 * | $142.68 | +75.9% | Stock | 437076102 |
| BF/B | BROWN FORMAN CORP CL B | 37,269 | $2.615M | 1.2% | $70.17 * | $44.27 | +48.1% | Stock | 115637209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,418 | $2.497M | 1.2% | $218.69 * | $22.77 | +140.1% | ETF | 464287614 |
| ABT | ABBOTT LABS COM | 21,704 | $2.358M | 1.1% | $108.64 * | $40.39 | +151.5% | Stock | 002824100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,996 | $2.219M | 1.0% | $85.36 | $55.22 | +54.6% | ETF | 74348A467 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,578 | $2.182M | 1.0% | $206.28 | $166.30 | +24.1% | ETF | 464287648 |
| GOOG | ALPHABET INC CAP STK CL C | 993 | $2.173M | 1.0% | $2188.32 * | $63.54 | +70.8% | Stock | 02079K107 |
| INTC | INTEL CORP COM | 57,972 | $2.169M | 1.0% | $37.41 * | $31.53 | +11.8% | Stock | 458140100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,367 | $2.083M | 1.0% | $144.99 | $100.79 | +43.8% | ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW COM | 4,317 | $2.069M | 1.0% | $479.27 * | $171.38 | +167.5% | Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 5,379 | $2.039M | 1.0% | $379.07 | $266.02 | +42.5% | ETF | 464287200 |
| DIS | DISNEY WALT CO COM | 20,792 | $1.963M | 0.9% | $94.41 * | $93.78 | -1.7% | Stock | 254687106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 30,278 | $1.837M | 0.9% | $60.67 | $42.00 | +44.4% | ETF | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,585 | $1.798M | 0.8% | $273.04 | $178.62 | +52.8% | Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,516 | $1.789M | 0.8% | $210.08 * | $50.78 | +283.6% | Stock | 053015103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 13,656 | $1.769M | 0.8% | $129.54 | $86.76 | +49.3% | ETF | 922908512 |
| MCD | MCDONALDS CORP COM | 7,123 | $1.759M | 0.8% | $246.95 * | $96.45 | +136.2% | Stock | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 28,073 | $1.754M | 0.8% | $62.48 | $66.14 | -5.5% | ETF | 464287465 |
| KO | COCA COLA CO COM | 26,155 | $1.645M | 0.8% | $62.89 * | $32.37 | +75.1% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 17,973 | $1.639M | 0.8% | $91.19 * | $50.14 | +63.5% | Stock | 58933Y105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 36,756 | $1.59M | 0.8% | $43.26 | $34.20 | +26.5% | ETF | 316092303 |
| TJX | TJX COS INC NEW COM | 28,056 | $1.567M | 0.7% | $55.85 * | $37.10 | +43.2% | Stock | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,332 | $1.566M | 0.7% | $77.02 * | $41.83 | +58.1% | Stock | 110122108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 24,516 | $1.562M | 0.7% | $63.71 | $60.43 | +5.5% | ETF | 464287606 |
| RWR | SPDR DOW JONES REIT ETF | 16,297 | $1.55M | 0.7% | $95.11 | $91.10 | +4.4% | ETF | 78464A607 |
| T | AT&T INC COM | 72,307 | $1.516M | 0.7% | $20.97 * | $15.03 | +14.2% | Stock | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 39,953 | $1.514M | 0.7% | $37.89 | $60.81 | — | Stock | 931427108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,364 | $1.458M | 0.7% | $40.09 | $42.52 | -5.7% | ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,841 | $1.426M | 0.7% | $96.09 * | $62.01 | +43.2% | Stock | 75513E101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,319 | $1.382M | 0.7% | $96.52 | $65.15 | +48.1% | ETF | 316092808 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1.377M | 0.7% | $67.66 * | $26.87 | +135.4% | Stock | 115637100 |
| CAT | CATERPILLAR INC COM | 7,639 | $1.366M | 0.6% | $178.82 * | $91.85 | +82.4% | Stock | 149123101 |
| BP | BP PLC SPONSORED ADR | 47,301 | $1.341M | 0.6% | $28.35 | $34.80 | -18.5% | ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,367 | $1.338M | 0.6% | $50.75 * | $35.14 | +14.6% | Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 33,206 | $1.303M | 0.6% | $39.24 * | $32.34 | +8.6% | Stock | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,594 | $1.243M | 0.6% | $107.21 * | $57.70 | +61.8% | Stock | 26441C204 |
| SPY | SPDR S&P 500 ETF | 3,221 | $1.215M | 0.6% | $377.21 | $360.80 | +4.6% | ETF | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 10,607 | $1.208M | 0.6% | $113.89 | $117.71 | -3.2% | ETF | 464287176 |
| TGT | TARGET CORP COM | 8,519 | $1.203M | 0.6% | $141.21 * | $78.15 | +60.8% | Stock | 87612E106 |
| GOOGL | ALPHABET INC CAP STK CL A | 551 | $1.201M | 0.6% | $2179.67 * | $54.84 | +97.2% | Stock | 02079K305 |
| BAC | BK OF AMERICA CORP COM | 37,312 | $1.162M | 0.5% | $31.14 * | $24.22 | +17.3% | Stock | 060505104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 17,171 | $1.158M | 0.5% | $67.44 | $54.42 | +24.0% | ETF | 74347B680 |
| V | VISA INC COM CL A | 5,660 | $1.114M | 0.5% | $196.82 * | $162.50 | +18.0% | Stock | 92826C839 |
| CRM | SALESFORCE INC COM | 6,646 | $1.097M | 0.5% | $165.06 | $157.79 | +3.3% | Stock | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,118 | $1.088M | 0.5% | $513.69 * | $261.01 | +85.1% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,427 | $1.049M | 0.5% | $141.24 * | $109.75 | +12.5% | Stock | 459200101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,203 | $1.044M | 0.5% | $102.32 | $107.19 | -4.6% | ETF | 464287440 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 14,338 | $1.038M | 0.5% | $72.40 | $59.23 | +22.3% | ETF | 78464A300 |
| PM | PHILIP MORRIS INTL INC COM | 10,287 | $1.016M | 0.5% | $98.77 * | $59.91 | +39.8% | Stock | 718172109 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,410 | $1.011M | 0.5% | $157.72 * | $60.94 | +125.0% | Stock | 693475105 |
| MMM | 3M CO COM | 7,274 | $941K | 0.4% | $129.36 * | $106.21 | -10.8% | Stock | 88579Y101 |
| DG | DOLLAR GEN CORP NEW COM | 3,752 | $921K | 0.4% | $245.47 * | $155.81 | +47.8% | Stock | 256677105 |
| UNP | UNION PAC CORP COM | 4,309 | $919K | 0.4% | $213.27 * | $101.92 | +92.8% | Stock | 907818108 |
| CVS | CVS HEALTH CORP COM | 9,833 | $911K | 0.4% | $92.65 * | $55.53 | +47.0% | Stock | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 11,672 | $904K | 0.4% | $77.45 * | $55.76 | +26.1% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 21,097 | $900K | 0.4% | $42.66 * | $29.90 | +27.6% | Stock | 17275R102 |
| META | META PLATFORMS INC CL A | 5,563 | $897K | 0.4% | $161.24 | $163.22 | -1.9% | Stock | 30303M102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 36,198 | $893K | 0.4% | $24.67 | $33.18 | — | Stock | 92556H206 |
| WMT | WALMART INC COM | 7,194 | $875K | 0.4% | $121.63 * | $28.32 | +36.8% | Stock | 931142103 |
| LLY | LILLY ELI & CO COM | 2,570 | $833K | 0.4% | $324.12 * | $73.70 | +327.0% | Stock | 532457108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 16,177 | $808K | 0.4% | $49.95 | $53.83 | -7.2% | ETF | 922042775 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,409 | $802K | 0.4% | $64.63 | $50.41 | +28.3% | ETF | 464287499 |
| ORCL | ORACLE CORP COM | 11,456 | $800K | 0.4% | $69.83 * | $39.76 | +67.7% | Stock | 68389X105 |
| WAT | WATERS CORP COM | 2,349 | $777K | 0.4% | $330.78 | $99.58 | +232.4% | Stock | 941848103 |
| SO | SOUTHERN CO COM | 10,856 | $774K | 0.4% | $71.30 * | $33.94 | +84.8% | Stock | 842587107 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $770K | 0.4% | $232.91 * | $119.27 | +83.6% | Stock | 21036P108 |
| QCOM | QUALCOMM INC COM | 5,812 | $742K | 0.4% | $127.67 * | $49.54 | +138.0% | Stock | 747525103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,519 | $742K | 0.4% | $70.54 | $59.03 | +19.4% | ETF | 78464A201 |
| DHR | DANAHER CORPORATION COM | 2,800 | $710K | 0.3% | $253.57 * | $178.20 | +24.0% | Stock | 235851102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 27,875 | $706K | 0.3% | $25.33 | $27.83 | — | CEF | 19248A109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,740 | $705K | 0.3% | $31.00 | $33.51 | — | CEF | 756158101 |
| GLD | SPDR GOLD SHARES | 3,978 | $670K | 0.3% | $168.43 | $140.69 | +19.7% | ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 2,102 | $663K | 0.3% | $315.41 * | $168.03 | +83.9% | Stock | 57636Q104 |
| GILD | GILEAD SCIENCES INC COM | 10,577 | $654K | 0.3% | $61.83 * | $58.17 | -6.2% | Stock | 375558103 |
| C | CITIGROUP INC COM NEW | 14,051 | $646K | 0.3% | $45.98 * | $55.68 | -27.5% | Stock | 172967424 |
| AMAT | APPLIED MATLS INC COM | 7,086 | $645K | 0.3% | $91.02 * | $35.61 | +147.5% | Stock | 038222105 |
| F | FORD MTR CO DEL COM | 57,508 | $640K | 0.3% | $11.13 * | $7.47 | +15.0% | Stock | 345370860 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,438 | $627K | 0.3% | $182.37 * | $73.87 | +127.1% | Stock | 452308109 |
| SYBT | STOCK YDS BANCORP INC COM | 10,294 | $616K | 0.3% | $59.84 | $35.60 | +68.0% | Stock | 861025104 |
| KR | KROGER CO COM | 12,949 | $613K | 0.3% | $47.34 * | $27.34 | +60.1% | Stock | 501044101 |
| QQQ | INVESCO QQQ TRUST | 2,174 | $609K | 0.3% | $280.13 | $247.65 | +13.2% | ETF | 46090E103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,705 | $606K | 0.3% | $224.03 * | $236.55 | -8.3% | Stock | 824348106 |
| AXP | AMERICAN EXPRESS CO COM | 4,353 | $603K | 0.3% | $138.53 * | $78.69 | +68.7% | Stock | 025816109 |
| — | BLACKROCK INC COM | 984 | $599K | 0.3% | $608.74 | $493.97 | — | Stock | 09247X101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 16,498 | $587K | 0.3% | $35.58 | $42.02 | -15.3% | ETF | 316092873 |
| TSLA | TESLA INC COM | 863 | $581K | 0.3% | $673.23 * | $185.16 | +21.2% | Stock | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,847 | $567K | 0.3% | $47.86 * | $34.14 | +31.3% | Stock | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,913 | $562K | 0.3% | $95.04 | $60.72 | +56.6% | Stock | 28176E108 |
| PZZA | PAPA JOHNS INTL INC COM | 6,709 | $560K | 0.3% | $83.47 * | $61.15 | +20.5% | Stock | 698813102 |
| SBUX | STARBUCKS CORP COM | 7,314 | $559K | 0.3% | $76.43 * | $46.94 | +49.6% | Stock | 855244109 |
| DOV | DOVER CORP COM | 4,466 | $542K | 0.3% | $121.36 * | $45.15 | +157.1% | Stock | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 981 | $533K | 0.3% | $543.32 | $336.38 | +59.9% | Stock | 883556102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,118 | $528K | 0.2% | $169.34 | $185.35 | -8.6% | ETF | 464287655 |
| MO | ALTRIA GROUP INC COM | 12,424 | $519K | 0.2% | $41.77 * | $31.60 | -0.2% | Stock | 02209S103 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,054 | $513K | 0.2% | $63.70 * | $62.53 | -37.7% | Stock | 369604301 |
| USB | US BANCORP DEL COM NEW | 11,068 | $509K | 0.2% | $45.99 * | $29.28 | +33.2% | Stock | 902973304 |
| BA | BOEING CO COM | 3,673 | $502K | 0.2% | $136.67 | $202.93 | -32.6% | Stock | 097023105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,004 | $458K | 0.2% | $76.28 | $79.91 | -4.6% | ETF | 92206C409 |
| NFLX | NETFLIX INC COM | 2,603 | $455K | 0.2% | $174.80 * | $39.06 | -55.2% | Stock | 64110L106 |
| CHDN | CHURCHILL DOWNS INC COM | 2,345 | $449K | 0.2% | $191.47 * | $54.00 | +75.0% | Stock | 171484108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,540 | $437K | 0.2% | $37.87 * | $18.81 | +62.7% | REIT | 41068X100 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,148 | $433K | 0.2% | $137.55 | $117.00 | +17.5% | ETF | 464287408 |
| EMR | EMERSON ELEC CO COM | 5,427 | $432K | 0.2% | $79.60 * | $54.84 | +35.1% | Stock | 291011104 |
| HON | HONEYWELL INTL INC COM | 2,383 | $414K | 0.2% | $173.73 * | $133.79 | +13.7% | Stock | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409K | 0.2% | $409000.00 | $431815.88 | -5.3% | Stock | 084670108 |
| NOC | NORTHROP GRUMMAN CORP COM | 825 | $395K | 0.2% | $478.79 * | $299.82 | +50.8% | Stock | 666807102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,592 | $393K | 0.2% | $70.28 | $62.86 | +11.7% | ETF | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,990 | $390K | 0.2% | $24.39 | $21.90 | — | Stock | 293792107 |
| PSA | PUBLIC STORAGE COM | 1,220 | $381K | 0.2% | $312.30 * | $155.36 | +68.9% | REIT | 74460D109 |
| RPM | RPM INTL INC COM | 4,600 | $362K | 0.2% | $78.70 | $88.40 | -10.9% | Stock | 749685103 |
| OMC | OMNICOM GROUP INC COM | 5,632 | $358K | 0.2% | $63.57 * | $49.51 | +14.1% | Stock | 681919106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,724 | $356K | 0.2% | $25.94 * | $25.10 | -16.2% | REIT | 42250P103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,937 | $354K | 0.2% | $182.76 * | $83.14 | +85.4% | Stock | 911312106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,566 | $350K | 0.2% | $136.40 | $116.93 | +16.6% | ETF | 46432F396 |
| MOO | VANECK AGRIBUSINESS ETF | 3,834 | $332K | 0.2% | $86.59 | $62.68 | +38.0% | ETF | 92189F700 |
| IDXX | IDEXX LABS INC COM | 937 | $329K | 0.2% | $351.12 | $141.94 | +147.1% | Stock | 45168D104 |
| SYY | SYSCO CORP COM | 3,844 | $326K | 0.2% | $84.81 * | $67.64 | +13.9% | Stock | 871829107 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $325K | 0.2% | $240.74 * | $61.55 | +257.2% | Stock | 009158106 |
| CMI | CUMMINS INC COM | 1,600 | $310K | 0.1% | $193.75 * | $131.98 | +34.8% | Stock | 231021106 |
| PRU | PRUDENTIAL FINL INC COM | 3,098 | $296K | 0.1% | $95.55 * | $88.77 | -9.3% | Stock | 744320102 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,025 | $295K | 0.1% | $58.71 | $62.89 | -6.6% | ETF | 74347B698 |
| CINF | CINCINNATI FINL CORP COM | 2,387 | $284K | 0.1% | $118.98 * | $67.52 | +61.0% | Stock | 172062101 |
| MTCH | MATCH GROUP INC NEW COM | 4,047 | $282K | 0.1% | $69.68 * | $103.47 | -34.2% | Stock | 57667L107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,678 | $264K | 0.1% | $56.43 | $44.93 | +25.8% | ETF | 33734X168 |
| IP | INTERNATIONAL PAPER CO COM | 6,250 | $261K | 0.1% | $41.76 * | $38.85 | -8.2% | Stock | 460146103 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 1,277 | $259K | 0.1% | $202.82 | $183.24 | — | ETF | 90274D218 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 409 | $258K | 0.1% | $630.81 * | $36.20 | +16.3% | Stock | 67103H107 |
| — | GSK PLC SPONSORED ADR | 5,827 | $254K | 0.1% | $43.59 | $40.00 | — | ADR | 37733W105 |
| DOW | DOW INC COM | 4,921 | $254K | 0.1% | $51.62 * | $51.79 | -18.9% | Stock | 260557103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,222 | $254K | 0.1% | $207.86 | $199.59 | +4.1% | ETF | 464287622 |
| — | UNILEVER PLC SPON ADR NEW | 5,518 | $253K | 0.1% | $45.85 | $60.32 | — | ADR | 904767704 |
| SHEL | SHELL PLC SPON ADS | 4,789 | $250K | 0.1% | $52.20 | $51.74 | +1.1% | ADR | 780259305 |
| NET | CLOUDFLARE INC CL A COM | 5,650 | $247K | 0.1% | $43.72 | $107.92 | -59.5% | Stock | 18915M107 |
| LOW | LOWES COS INC COM | 1,400 | $245K | 0.1% | $175.00 * | $158.02 | +3.0% | Stock | 548661107 |
| DAR | DARLING INGREDIENTS INC COM | 4,031 | $241K | 0.1% | $59.79 | $72.54 | -17.6% | Stock | 237266101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,274 | $240K | 0.1% | $105.54 | $95.76 | +10.0% | ETF | 464287887 |
| PPG | PPG INDS INC COM | 2,100 | $240K | 0.1% | $114.29 * | $86.36 | +22.7% | Stock | 693506107 |
| GS | GOLDMAN SACHS GROUP INC COM | 809 | $240K | 0.1% | $296.66 * | $283.57 | -4.2% | Stock | 38141G104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,889 | $231K | 0.1% | $79.96 | $69.53 | +15.0% | ETF | 464287721 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $228K | 0.1% | $35.60 * | $32.93 | -5.4% | Stock | 320817109 |
| NSC | NORFOLK SOUTHN CORP COM | 976 | $222K | 0.1% | $227.46 * | $180.19 | +16.5% | Stock | 655844108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,053 | $217K | 0.1% | $35.85 | $34.19 | +5.1% | ETF | 316092840 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,267 | $214K | 0.1% | $94.40 | $83.35 | +13.3% | ETF | 464287705 |
| WFC | WELLS FARGO CO NEW COM | 5,438 | $213K | 0.1% | $39.17 * | $31.62 | +13.0% | Stock | 949746101 |
| YUM | YUM BRANDS INC COM | 1,834 | $208K | 0.1% | $113.41 * | $108.09 | -1.8% | Stock | 988498101 |
| NVO | NOVO-NORDISK A S ADR | 1,860 | $207K | 0.1% | $111.29 | $108.34 | +2.8% | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL COM | 11,707 | $196K | 0.1% | $16.74 * | $9.94 | +38.6% | Stock | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14,051 | $189K | 0.1% | $13.45 | $18.55 | -27.7% | Stock | 934423104 |
| — | BIG 5 SPORTING GOODS CORP COM | 13,000 | $146K | 0.1% | $11.23 | $11.23 | — | Stock | 08915P101 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,700 | $135K | 0.1% | $4.55 | $4.55 | — | Stock | 236272100 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,086 | $22,000 | 0.0% | $1.98 | $1.92 | — | Stock | 14574X104 |
| — | CONFORMIS INC COM | 23,302 | $8,000 | 0.0% | $0.34 | $0.75 | — | Stock | 20717E101 |