Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 81,018 | $11.2M | 5.7% | $138.20 | $87.99 | +54.5% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 32,818 | $5.89M | 3.0% | $179.47 | $152.79 | +17.5% | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 33,268 | $5.435M | 2.8% | $163.37 * | $75.03 | +97.5% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 22,907 | $5.335M | 2.7% | $232.90 * | $75.49 | +200.5% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 36,359 | $4.59M | 2.3% | $126.24 * | $64.98 | +78.9% | Stock | 742718109 |
| HUM | HUMANA INC COM | 8,983 | $4.359M | 2.2% | $485.25 * | $235.35 | +99.2% | Stock | 444859102 |
| ABBV | ABBVIE INC COM | 32,473 | $4.358M | 2.2% | $134.20 * | $54.88 | +116.9% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 27,602 | $3.966M | 2.0% | $143.69 * | $68.74 | +82.8% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 45,269 | $3.952M | 2.0% | $87.30 * | $53.31 | +46.5% | Stock | 30231G102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 40,500 | $3.176M | 1.6% | $78.42 | $77.50 | +1.2% | ETF | 464287481 |
| AMZN | AMAZON COM INC COM | 27,668 | $3.127M | 1.6% | $113.02 | $122.32 | -7.6% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 29,680 | $3.102M | 1.6% | $104.51 * | $71.78 | +34.0% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 70,856 | $3.101M | 1.6% | $43.76 * | $23.57 | +54.8% | Stock | 717081103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 23,151 | $2.985M | 1.5% | $128.94 | $106.63 | +20.9% | ETF | 464287630 |
| HD | HOME DEPOT INC COM | 10,094 | $2.785M | 1.4% | $275.91 * | $145.22 | +75.0% | Stock | 437076102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,586 | $2.753M | 1.4% | $57.85 | $52.23 | +10.8% | ETF | 464287309 |
| VTV | VANGUARD VALUE INDEX FUND | 21,855 | $2.699M | 1.4% | $123.50 | $82.70 | +49.3% | ETF | 922908744 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 27,050 | $2.598M | 1.3% | $96.04 | $78.31 | +22.7% | ETF | 464287473 |
| BF/B | BROWN FORMAN CORP CL B | 37,871 | $2.521M | 1.3% | $66.57 * | $44.65 | +39.7% | Stock | 115637209 |
| NVDA | NVIDIA CORPORATION COM | 20,472 | $2.485M | 1.3% | $121.39 * | $16.97 | -28.6% | Stock | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,190 | $2.354M | 1.2% | $210.37 * | $22.77 | +131.0% | ETF | 464287614 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,465 | $2.162M | 1.1% | $206.59 | $166.30 | +24.2% | ETF | 464287648 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,731 | $2.137M | 1.1% | $79.94 | $56.13 | +42.5% | ETF | 74348A467 |
| ABT | ABBOTT LABS COM | 21,854 | $2.115M | 1.1% | $96.78 * | $40.39 | +124.9% | Stock | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 4,317 | $2.039M | 1.0% | $472.32 * | $171.38 | +164.0% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM | 21,131 | $1.993M | 1.0% | $94.32 * | $93.95 | -1.9% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 20,348 | $1.956M | 1.0% | $96.13 | $108.52 | -12.1% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 5,377 | $1.928M | 1.0% | $358.56 | $266.02 | +34.8% | ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,526 | $1.928M | 1.0% | $226.13 * | $50.78 | +314.9% | Stock | 053015103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,683 | $1.861M | 0.9% | $136.01 | $100.79 | +34.9% | ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,635 | $1.772M | 0.9% | $267.07 | $178.62 | +49.5% | Stock | 084670702 |
| TJX | TJX COS INC NEW COM | 28,056 | $1.743M | 0.9% | $62.13 * | $37.10 | +60.0% | Stock | 872540109 |
| MCD | MCDONALDS CORP COM | 7,323 | $1.69M | 0.9% | $230.78 * | $100.27 | +113.5% | Stock | 580135101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 29,039 | $1.674M | 0.9% | $57.65 | $42.00 | +37.3% | ETF | 316092600 |
| INTC | INTEL CORP COM | 61,071 | $1.574M | 0.8% | $25.77 * | $31.57 | -22.3% | Stock | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 27,793 | $1.557M | 0.8% | $56.02 | $66.14 | -15.3% | ETF | 464287465 |
| MRK | MERCK & CO INC COM | 18,063 | $1.556M | 0.8% | $86.14 * | $50.14 | +55.7% | Stock | 58933Y105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,695 | $1.546M | 0.8% | $121.78 | $86.76 | +40.3% | ETF | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 46,682 | $1.466M | 0.7% | $31.40 | $56.57 | — | Stock | 931427108 |
| SPY | SPDR S&P 500 ETF TRUST | 4,080 | $1.457M | 0.7% | $357.11 | $368.45 | -3.1% | ETF | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,379 | $1.449M | 0.7% | $71.10 * | $41.83 | +46.0% | Stock | 110122108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 22,926 | $1.445M | 0.7% | $63.03 | $60.43 | +4.3% | ETF | 464287606 |
| KO | COCA COLA CO COM | 25,369 | $1.421M | 0.7% | $56.01 * | $32.37 | +57.0% | Stock | 191216100 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1.375M | 0.7% | $67.56 * | $26.87 | +135.7% | Stock | 115637100 |
| RWR | SPDR DOW JONES REIT ETF | 16,183 | $1.364M | 0.7% | $84.29 | $91.10 | -7.5% | ETF | 78464A607 |
| TGT | TARGET CORP COM | 8,870 | $1.316M | 0.7% | $148.37 * | $80.72 | +64.6% | Stock | 87612E106 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 32,437 | $1.302M | 0.7% | $40.14 | $34.20 | +17.4% | ETF | 316092303 |
| BP | BP PLC SPONSORED ADR | 45,004 | $1.285M | 0.7% | $28.55 | $34.80 | -18.0% | ADR | 055622104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,726 | $1.281M | 0.7% | $34.88 | $42.52 | -18.0% | ETF | 464287234 |
| BAC | BK OF AMERICA CORP COM | 40,740 | $1.23M | 0.6% | $30.19 * | $24.76 | +12.1% | Stock | 060505104 |
| CAT | CATERPILLAR INC COM | 7,333 | $1.203M | 0.6% | $164.05 * | $91.85 | +68.6% | Stock | 149123101 |
| T | AT&T INC COM | 77,850 | $1.194M | 0.6% | $15.34 * | $15.04 | -15.3% | Stock | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,512 | $1.188M | 0.6% | $81.86 * | $62.01 | +22.7% | Stock | 75513E101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 12,767 | $1.161M | 0.6% | $90.94 | $65.15 | +39.6% | ETF | 316092808 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,623 | $1.081M | 0.6% | $93.01 * | $57.70 | +41.7% | Stock | 26441C204 |
| PEP | PEPSICO INC COM | 24,882 | $1.062M | 0.5% | $42.68 * | $71.82 | +104.6% | Stock | 713448108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,404 | $1.057M | 0.5% | $64.44 | $54.42 | +18.4% | ETF | 74347B680 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,020 | $1.054M | 0.5% | $95.64 | $107.30 | -11.5% | Stock | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 35,669 | $1.046M | 0.5% | $29.33 * | $32.44 | -18.5% | Stock | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,036 | $1.028M | 0.5% | $504.91 * | $261.01 | +82.6% | Stock | 91324P102 |
| CRM | SALESFORCE INC COM | 6,923 | $996K | 0.5% | $143.87 | $158.18 | -10.2% | Stock | 79466L302 |
| V | VISA INC COM CL A | 5,537 | $984K | 0.5% | $177.71 * | $162.50 | +6.6% | Stock | 92826C839 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,244 | $983K | 0.5% | $95.96 | $107.19 | -10.4% | ETF | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,682 | $975K | 0.5% | $37.96 * | $35.14 | -13.2% | Stock | 92343V104 |
| TIP | ISHARES TIPS BOND ETF | 9,255 | $971K | 0.5% | $104.92 | $117.71 | -10.9% | ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,456 | $965K | 0.5% | $149.47 * | $60.94 | +115.1% | Stock | 693475105 |
| CSCO | CISCO SYS INC COM | 23,945 | $958K | 0.5% | $40.01 * | $31.11 | +16.1% | Stock | 17275R102 |
| CVS | CVS HEALTH CORP COM | 9,918 | $946K | 0.5% | $95.38 * | $55.53 | +52.2% | Stock | 126650100 |
| WMT | WALMART INC COM | 7,229 | $938K | 0.5% | $129.76 * | $28.32 | +46.6% | Stock | 931142103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 13,821 | $928K | 0.5% | $67.14 | $59.23 | +13.4% | ETF | 78464A300 |
| NEE | NEXTERA ENERGY INC COM | 11,673 | $915K | 0.5% | $78.39 * | $55.76 | +28.2% | Stock | 65339F101 |
| DG | DOLLAR GEN CORP NEW COM | 3,752 | $900K | 0.5% | $239.87 * | $155.81 | +44.8% | Stock | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,486 | $889K | 0.5% | $118.76 * | $109.75 | -4.1% | Stock | 459200101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 46,065 | $877K | 0.4% | $19.04 | $30.15 | — | Stock | 92556H206 |
| PM | PHILIP MORRIS INTL INC COM | 10,331 | $858K | 0.4% | $83.05 * | $59.91 | +19.2% | Stock | 718172109 |
| UNP | UNION PAC CORP COM | 4,309 | $839K | 0.4% | $194.71 * | $101.92 | +77.1% | Stock | 907818108 |
| LLY | LILLY ELI & CO COM | 2,595 | $839K | 0.4% | $323.31 * | $73.70 | +327.3% | Stock | 532457108 |
| MMM | 3M CO COM | 7,485 | $827K | 0.4% | $110.49 * | $105.93 | -22.9% | Stock | 88579Y101 |
| META | META PLATFORMS INC CL A | 5,955 | $808K | 0.4% | $135.68 | $163.07 | -17.4% | Stock | 30303M102 |
| F | FORD MTR CO DEL COM | 69,263 | $776K | 0.4% | $11.20 * | $8.04 | +8.5% | Stock | 345370860 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,412 | $771K | 0.4% | $62.12 | $50.41 | +23.3% | ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $759K | 0.4% | $229.58 * | $119.27 | +81.6% | Stock | 21036P108 |
| DHR | DANAHER CORPORATION COM | 2,890 | $746K | 0.4% | $258.13 * | $180.14 | +25.1% | Stock | 235851102 |
| SO | SOUTHERN CO COM | 10,901 | $741K | 0.4% | $67.98 * | $33.94 | +77.8% | Stock | 842587107 |
| GLD | SPDR GOLD SHARES | 4,750 | $735K | 0.4% | $154.74 | $143.96 | +7.4% | ETF | 78463V107 |
| SYBT | STOCK YDS BANCORP INC COM | 10,642 | $724K | 0.4% | $68.03 | $36.63 | +85.7% | Stock | 861025104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,528 | $717K | 0.4% | $68.10 | $59.03 | +15.4% | ETF | 78464A201 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,150 | $716K | 0.4% | $44.33 | $53.83 | -17.6% | ETF | 922042775 |
| ORCL | ORACLE CORP COM | 11,456 | $700K | 0.4% | $61.10 * | $39.76 | +47.3% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 2,590 | $687K | 0.4% | $265.25 | $247.91 | +7.0% | Stock | 88160R101 |
| C | CITIGROUP INC COM NEW | 15,864 | $661K | 0.3% | $41.67 * | $54.31 | -32.0% | Stock | 172967424 |
| GILD | GILEAD SCIENCES INC COM | 10,686 | $659K | 0.3% | $61.67 * | $58.15 | -5.3% | Stock | 375558103 |
| QCOM | QUALCOMM INC COM | 5,770 | $652K | 0.3% | $113.00 * | $49.54 | +111.7% | Stock | 747525103 |
| NFLX | NETFLIX INC COM | 2,748 | $647K | 0.3% | $235.44 * | $38.17 | -38.3% | Stock | 64110L106 |
| QQQ | INVESCO QQQ TRUST | 2,373 | $634K | 0.3% | $267.17 | $252.19 | +6.0% | ETF | 46090E103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 27,089 | $630K | 0.3% | $23.26 | $27.83 | — | CEF | 19248A109 |
| WAT | WATERS CORP COM | 2,319 | $625K | 0.3% | $269.51 | $99.58 | +170.7% | Stock | 941848103 |
| AMAT | APPLIED MATLS INC COM | 7,586 | $622K | 0.3% | $81.99 * | $39.42 | +101.8% | Stock | 038222105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,438 | $621K | 0.3% | $180.63 * | $73.87 | +126.7% | Stock | 452308109 |
| SBUX | STARBUCKS CORP COM | 7,326 | $617K | 0.3% | $84.22 * | $46.94 | +65.9% | Stock | 855244109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,037 | $600K | 0.3% | $27.23 | $33.51 | — | CEF | 756158101 |
| MA | MASTERCARD INCORPORATED CL A | 2,102 | $598K | 0.3% | $284.49 | $168.03 | +66.0% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 4,353 | $587K | 0.3% | $134.85 * | $78.69 | +64.2% | Stock | 025816109 |
| KR | KROGER CO COM | 12,949 | $567K | 0.3% | $43.79 * | $27.34 | +48.9% | Stock | 501044101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,511 | $567K | 0.3% | $49.26 * | $34.14 | +35.9% | Stock | G51502105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,720 | $557K | 0.3% | $204.78 * | $236.55 | -16.0% | Stock | 824348106 |
| DOV | DOVER CORP COM | 4,466 | $521K | 0.3% | $116.66 * | $45.15 | +148.0% | Stock | 260003108 |
| — | BLACKROCK INC COM | 947 | $521K | 0.3% | $550.16 | $493.97 | — | Stock | 09247X101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,120 | $515K | 0.3% | $165.06 | $185.35 | -11.0% | ETF | 464287655 |
| MO | ALTRIA GROUP INC COM | 12,381 | $500K | 0.3% | $40.38 * | $31.60 | -1.4% | Stock | 02209S103 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,054 | $499K | 0.3% | $61.96 * | $62.53 | -39.3% | Stock | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 981 | $498K | 0.3% | $507.65 | $336.38 | +49.4% | Stock | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,913 | $489K | 0.2% | $82.70 | $60.72 | +36.1% | Stock | 28176E108 |
| PZZA | PAPA JOHNS INTL INC COM | 6,711 | $470K | 0.2% | $70.03 * | $61.15 | +1.5% | Stock | 698813102 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 14,962 | $468K | 0.2% | $31.28 | $42.02 | -25.6% | ETF | 316092873 |
| BA | BOEING CO COM | 3,785 | $458K | 0.2% | $121.00 | $201.47 | -39.9% | Stock | 097023105 |
| USB | US BANCORP DEL COM NEW | 11,242 | $453K | 0.2% | $40.30 * | $29.43 | +17.4% | Stock | 902973304 |
| CHDN | CHURCHILL DOWNS INC COM | 2,345 | $432K | 0.2% | $184.22 * | $54.00 | +68.3% | Stock | 171484108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.2% | $406000.00 | $431815.88 | -5.9% | Stock | 084670108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,129 | $402K | 0.2% | $128.48 | $117.00 | +9.8% | ETF | 464287408 |
| EMR | EMERSON ELEC CO COM | 5,447 | $399K | 0.2% | $73.25 * | $54.84 | +25.1% | Stock | 291011104 |
| HON | HONEYWELL INTL INC COM | 2,390 | $399K | 0.2% | $166.95 * | $133.79 | +9.7% | Stock | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,690 | $397K | 0.2% | $23.79 | $21.98 | — | Stock | 293792107 |
| NOC | NORTHROP GRUMMAN CORP COM | 825 | $388K | 0.2% | $470.30 * | $299.82 | +48.7% | Stock | 666807102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,211 | $387K | 0.2% | $74.27 | $79.91 | -7.1% | ETF | 92206C409 |
| RPM | RPM INTL INC COM | 4,600 | $383K | 0.2% | $83.26 | $88.40 | -5.8% | Stock | 749685103 |
| DOW | DOW INC COM | 8,579 | $377K | 0.2% | $43.94 * | $47.39 | -23.5% | Stock | 260557103 |
| OMC | OMNICOM GROUP INC COM | 5,739 | $362K | 0.2% | $63.08 * | $49.71 | +13.8% | Stock | 681919106 |
| PSA | PUBLIC STORAGE COM | 1,220 | $357K | 0.2% | $292.62 * | $155.36 | +65.5% | REIT | 74460D109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,500 | $344K | 0.2% | $29.91 * | $18.81 | +29.9% | REIT | 41068X100 |
| CMI | CUMMINS INC COM | 1,600 | $326K | 0.2% | $203.75 * | $131.98 | +42.7% | Stock | 231021106 |
| DAR | DARLING INGREDIENTS INC COM | 4,931 | $326K | 0.2% | $66.11 | $72.03 | -8.2% | Stock | 237266101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,789 | $316K | 0.2% | $22.92 * | $25.10 | -25.0% | REIT | 42250P103 |
| NET | CLOUDFLARE INC CL A COM | 5,700 | $315K | 0.2% | $55.26 | $107.92 | -48.8% | Stock | 18915M107 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $314K | 0.2% | $232.59 * | $61.55 | +248.2% | Stock | 009158106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,940 | $313K | 0.2% | $161.34 * | $83.14 | +65.3% | Stock | 911312106 |
| IDXX | IDEXX LABS INC COM | 937 | $305K | 0.2% | $325.51 | $141.94 | +129.5% | Stock | 45168D104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,191 | $288K | 0.1% | $55.48 | $62.82 | -11.7% | ETF | 74347B698 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 409 | $288K | 0.1% | $704.16 * | $36.20 | +29.5% | Stock | 67103H107 |
| PRU | PRUDENTIAL FINL INC COM | 3,277 | $281K | 0.1% | $85.75 * | $88.37 | -17.3% | Stock | 744320102 |
| MOO | VANECK AGRIBUSINESS ETF | 3,401 | $274K | 0.1% | $80.56 | $62.68 | +28.7% | ETF | 92189F700 |
| SYY | SYSCO CORP COM | 3,844 | $272K | 0.1% | $70.76 * | $67.64 | -4.9% | Stock | 871829107 |
| LOW | LOWES COS INC COM | 1,400 | $263K | 0.1% | $187.86 * | $158.02 | +11.4% | Stock | 548661107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,978 | $260K | 0.1% | $131.45 | $116.93 | +12.2% | ETF | 46432F396 |
| IP | INTERNATIONAL PAPER CO COM | 7,862 | $249K | 0.1% | $31.67 * | $38.07 | -28.3% | Stock | 460146103 |
| GS | GOLDMAN SACHS GROUP INC COM | 849 | $249K | 0.1% | $293.29 * | $284.21 | -5.0% | Stock | 38141G104 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $248K | 0.1% | $38.72 * | $32.93 | +3.6% | Stock | 320817109 |
| — | UNILEVER PLC SPON ADR NEW | 5,518 | $242K | 0.1% | $43.86 | $60.32 | — | ADR | 904767704 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $241K | 0.1% | $49.77 | $51.74 | -3.8% | ADR | 780259305 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,222 | $241K | 0.1% | $197.22 | $199.59 | -1.1% | ETF | 464287622 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,653 | $241K | 0.1% | $65.97 | $62.86 | +5.2% | ETF | 46429B697 |
| PPG | PPG INDS INC COM | 2,100 | $232K | 0.1% | $110.48 * | $86.36 | +19.4% | Stock | 693506107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,462 | $231K | 0.1% | $51.77 | $44.93 | +15.5% | ETF | 33734X168 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,195 | $223K | 0.1% | $101.59 | $95.76 | +6.2% | ETF | 464287887 |
| WFC | WELLS FARGO CO NEW COM | 5,438 | $219K | 0.1% | $40.27 * | $31.62 | +16.9% | Stock | 949746101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 18,761 | $216K | 0.1% | $11.51 | $17.30 | -33.5% | Stock | 934423104 |
| CINF | CINCINNATI FINL CORP COM | 2,387 | $214K | 0.1% | $89.65 * | $67.52 | +22.0% | Stock | 172062101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,889 | $212K | 0.1% | $73.38 | $69.53 | +5.5% | ETF | 464287721 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 1,277 | $209K | 0.1% | $163.66 | $183.24 | — | ETF | 90274D218 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $209K | 0.1% | $104.50 * | $93.81 | +3.2% | Stock | 253393102 |
| NSC | NORFOLK SOUTHN CORP COM | 976 | $205K | 0.1% | $210.04 * | $180.19 | +8.0% | Stock | 655844108 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,402 | $202K | 0.1% | $27.29 * | $27.89 | -6.6% | Stock | 35671D857 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,067 | $200K | 0.1% | $32.97 | $34.19 | -3.4% | ETF | 316092840 |
| KMI | KINDER MORGAN INC DEL COM | 11,722 | $195K | 0.1% | $16.64 * | $9.94 | +39.8% | Stock | 49456B101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26,669 | $194K | 0.1% | $7.27 | $10.02 | -27.3% | Stock | 550241103 |
| — | BIG 5 SPORTING GOODS CORP COM | 11,000 | $118K | 0.1% | $10.73 | $11.23 | — | Stock | 08915P101 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,700 | $88,000 | 0.0% | $2.96 | $4.55 | — | Stock | 236272100 |
| — | CANOPY GROWTH CORP COM | 10,143 | $28,000 | 0.0% | $2.76 | $2.76 | — | Stock | 138035100 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,086 | $18,000 | 0.0% | $1.62 | $1.92 | — | Stock | 14574X104 |
| — | CONFORMIS INC COM | 23,032 | $4,000 | 0.0% | $0.17 | $0.75 | — | Stock | 20717E101 |