Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 77,282 | $10.04M | 4.9% | $129.93 | $87.99 | +45.5% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,639 | $6.24M | 3.1% | $191.19 | $152.79 | +25.1% | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 32,081 | $5.667M | 2.8% | $176.65 * | $75.03 | +114.9% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 22,364 | $5.363M | 2.6% | $239.82 * | $75.49 | +210.3% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 34,074 | $5.164M | 2.5% | $151.56 * | $64.98 | +116.2% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 29,939 | $4.839M | 2.4% | $161.61 * | $54.88 | +163.8% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 42,919 | $4.734M | 2.3% | $110.30 * | $53.31 | +86.6% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 25,689 | $4.611M | 2.3% | $179.49 * | $68.74 | +130.2% | Stock | 166764100 |
| HUM | HUMANA INC COM | 8,081 | $4.139M | 2.0% | $512.21 * | $235.35 | +110.6% | Stock | 444859102 |
| PEP | PEPSICO INC COM | 22,706 | $4.102M | 2.0% | $180.66 * | $71.82 | +127.8% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 26,124 | $3.503M | 1.7% | $134.10 * | $71.78 | +73.5% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 66,403 | $3.402M | 1.7% | $51.24 * | $23.57 | +82.8% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 10,182 | $3.216M | 1.6% | $315.87 * | $145.22 | +101.5% | Stock | 437076102 |
| VTV | VANGUARD VALUE ETF | 21,068 | $2.957M | 1.5% | $140.37 | $82.70 | +69.7% | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 18,465 | $2.699M | 1.3% | $146.14 * | $16.97 | -14.0% | Stock | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,814 | $2.68M | 1.3% | $58.50 | $52.23 | +12.0% | ETF | 464287309 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 29,789 | $2.49M | 1.2% | $83.60 | $77.50 | +7.9% | ETF | 464287481 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 27,323 | $2.459M | 1.2% | $89.99 | $56.84 | +58.3% | ETF | 74348A467 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 23,234 | $2.447M | 1.2% | $105.34 | $78.31 | +34.5% | ETF | 464287473 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,095 | $2.377M | 1.2% | $214.23 * | $22.77 | +135.2% | ETF | 464287614 |
| BF/B | BROWN FORMAN CORP CL B | 35,311 | $2.319M | 1.1% | $65.68 * | $44.65 | +38.2% | Stock | 115637209 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 16,310 | $2.262M | 1.1% | $138.67 | $106.63 | +30.0% | ETF | 464287630 |
| TJX | TJX COS INC NEW COM | 27,984 | $2.228M | 1.1% | $79.60 * | $37.10 | +105.8% | Stock | 872540109 |
| ABT | ABBOTT LABS COM | 19,635 | $2.156M | 1.1% | $109.79 * | $40.39 | +156.4% | Stock | 002824100 |
| AMZN | AMAZON COM INC COM | 24,318 | $2.043M | 1.0% | $84.00 | $122.32 | -31.3% | Stock | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,506 | $2.032M | 1.0% | $238.86 * | $50.78 | +340.3% | Stock | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,287 | $2.031M | 1.0% | $384.21 | $266.02 | +44.4% | ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,292 | $2.016M | 1.0% | $151.65 | $100.79 | +50.5% | ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,518 | $2.013M | 1.0% | $308.90 | $178.62 | +72.9% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 4,354 | $1.988M | 1.0% | $456.50 * | $171.38 | +155.7% | Stock | 22160K105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9,028 | $1.937M | 1.0% | $214.53 | $166.30 | +29.0% | ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 27,642 | $1.814M | 0.9% | $65.64 | $66.14 | -0.8% | ETF | 464287465 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 28,271 | $1.809M | 0.9% | $63.98 | $42.00 | +52.3% | ETF | 316092600 |
| CAT | CATERPILLAR INC COM | 7,475 | $1.791M | 0.9% | $239.55 * | $94.03 | +142.1% | Stock | 149123101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,606 | $1.761M | 0.9% | $382.43 | $370.27 | +3.3% | ETF | 78462F103 |
| DIS | DISNEY WALT CO COM | 19,606 | $1.703M | 0.8% | $86.88 * | $93.95 | -9.7% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 15,274 | $1.695M | 0.8% | $110.95 * | $50.14 | +101.9% | Stock | 58933Y105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,126 | $1.64M | 0.8% | $135.24 | $86.76 | +55.9% | ETF | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 43,433 | $1.623M | 0.8% | $37.36 | $56.57 | — | Stock | 931427108 |
| KO | COCA COLA CO COM | 23,949 | $1.523M | 0.7% | $63.61 * | $32.37 | +79.6% | Stock | 191216100 |
| BP | BP PLC SPONSORED ADR | 43,475 | $1.519M | 0.7% | $34.93 | $34.80 | +0.4% | ADR | 055622104 |
| GOOG | ALPHABET INC CAP STK CL C | 16,814 | $1.492M | 0.7% | $88.73 | $108.52 | -18.8% | Stock | 02079K107 |
| MCD | MCDONALDS CORP COM | 5,645 | $1.488M | 0.7% | $263.53 * | $100.27 | +145.2% | Stock | 580135101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 21,442 | $1.464M | 0.7% | $68.30 | $60.43 | +13.0% | ETF | 464287606 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,490 | $1.462M | 0.7% | $100.92 * | $62.01 | +52.1% | Stock | 75513E101 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 32,361 | $1.45M | 0.7% | $44.81 | $34.20 | +31.0% | ETF | 316092303 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,106 | $1.447M | 0.7% | $71.95 * | $41.83 | +48.9% | Stock | 110122108 |
| T | AT&T INC COM | 78,373 | $1.443M | 0.7% | $18.41 * | $15.04 | +3.4% | Stock | 00206R102 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1.338M | 0.7% | $65.76 * | $26.87 | +130.1% | Stock | 115637100 |
| BAC | BANK AMERICA CORP COM | 37,885 | $1.255M | 0.6% | $33.12 * | $24.76 | +23.6% | Stock | 060505104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 32,415 | $1.229M | 0.6% | $37.90 | $42.52 | -10.9% | ETF | 464287234 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 12,885 | $1.218M | 0.6% | $94.51 | $65.15 | +45.1% | ETF | 316092808 |
| RWR | SPDR DOW JONES REIT ETF | 13,905 | $1.212M | 0.6% | $87.15 | $91.10 | -4.3% | ETF | 78464A607 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,790 | $1.201M | 0.6% | $71.55 | $54.79 | +30.6% | ETF | 74347B680 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,591 | $1.194M | 0.6% | $102.99 * | $57.70 | +58.5% | Stock | 26441C204 |
| V | VISA INC COM CL A | 5,545 | $1.152M | 0.6% | $207.76 * | $162.50 | +25.0% | Stock | 92826C839 |
| TGT | TARGET CORP COM | 7,526 | $1.122M | 0.6% | $149.04 * | $80.72 | +66.4% | Stock | 87612E106 |
| INTC | INTEL CORP COM | 40,910 | $1.081M | 0.5% | $26.43 * | $31.57 | -19.3% | Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,036 | $1.079M | 0.5% | $530.18 * | $261.01 | +92.3% | Stock | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,457 | $1.02M | 0.5% | $157.95 * | $60.94 | +129.6% | Stock | 693475105 |
| WMT | WALMART INC COM | 7,132 | $1.011M | 0.5% | $141.79 * | $28.32 | +60.9% | Stock | 931142103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,310 | $987K | 0.5% | $95.78 | $107.19 | -10.6% | ETF | 464287440 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 13,253 | $984K | 0.5% | $74.22 | $59.23 | +25.3% | ETF | 78464A300 |
| TIP | ISHARES TIPS BOND ETF | 9,171 | $976K | 0.5% | $106.44 | $117.71 | -9.6% | ETF | 464287176 |
| NEE | NEXTERA ENERGY INC COM | 11,674 | $976K | 0.5% | $83.60 * | $55.76 | +37.4% | Stock | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 27,699 | $969K | 0.5% | $34.97 * | $32.44 | -2.0% | Stock | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,851 | $965K | 0.5% | $140.88 * | $109.75 | +15.1% | Stock | 459200101 |
| CSCO | CISCO SYS INC COM | 19,898 | $948K | 0.5% | $47.64 * | $31.11 | +39.6% | Stock | 17275R102 |
| F | FORD MTR CO DEL COM | 81,307 | $946K | 0.5% | $11.63 * | $8.34 | +9.8% | Stock | 345370860 |
| ORCL | ORACLE CORP COM | 11,382 | $930K | 0.5% | $81.74 * | $39.76 | +98.1% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,540 | $930K | 0.5% | $88.23 | $107.30 | -18.4% | Stock | 02079K305 |
| DG | DOLLAR GEN CORP NEW COM | 3,745 | $922K | 0.5% | $246.25 * | $155.81 | +49.3% | Stock | 256677105 |
| UNP | UNION PAC CORP COM | 4,309 | $892K | 0.4% | $207.07 * | $101.92 | +89.4% | Stock | 907818108 |
| MMM | 3M CO COM | 7,315 | $877K | 0.4% | $119.92 * | $105.93 | -15.3% | Stock | 88579Y101 |
| CVS | CVS HEALTH CORP COM | 9,206 | $858K | 0.4% | $93.19 * | $55.53 | +49.6% | Stock | 126650100 |
| LLY | LILLY ELI & CO COM | 2,320 | $849K | 0.4% | $365.84 * | $73.70 | +384.8% | Stock | 532457108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,415 | $837K | 0.4% | $67.45 | $50.41 | +33.8% | ETF | 464287499 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,318 | $818K | 0.4% | $50.14 | $53.78 | -6.8% | ETF | 922042775 |
| GLD | SPDR GOLD SHARES | 4,750 | $806K | 0.4% | $169.64 | $143.96 | +17.8% | ETF | 78463V107 |
| CRM | SALESFORCE INC COM | 5,920 | $785K | 0.4% | $132.59 | $158.18 | -17.2% | Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 7,690 | $778K | 0.4% | $101.22 * | $59.91 | +47.2% | Stock | 718172109 |
| DHR | DANAHER CORPORATION COM | 2,920 | $775K | 0.4% | $265.42 * | $180.64 | +28.3% | Stock | 235851102 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $766K | 0.4% | $231.75 * | $119.27 | +83.8% | Stock | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,438 | $757K | 0.4% | $220.30 * | $73.87 | +178.1% | Stock | 452308109 |
| BA | BOEING CO COM | 3,896 | $742K | 0.4% | $190.49 | $200.39 | -4.9% | Stock | 097023105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,557 | $740K | 0.4% | $64.00 * | $34.14 | +77.6% | Stock | G51502105 |
| AMAT | APPLIED MATLS INC COM | 7,586 | $739K | 0.4% | $97.38 * | $39.42 | +140.4% | Stock | 038222105 |
| MA | MASTERCARD INCORPORATED CL A | 2,102 | $731K | 0.4% | $347.73 | $168.03 | +103.3% | Stock | 57636Q104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,114 | $731K | 0.4% | $72.24 | $59.03 | +22.4% | ETF | 78464A201 |
| SYBT | STOCK YDS BANCORP INC COM | 11,106 | $722K | 0.4% | $64.98 | $38.08 | +70.6% | Stock | 861025104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,083 | $712K | 0.4% | $39.40 * | $35.14 | -8.4% | Stock | 92343V104 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,115 | $680K | 0.3% | $83.79 * | $62.53 | -17.8% | Stock | 369604301 |
| — | BLACKROCK INC COM | 957 | $678K | 0.3% | $708.63 | $496.21 | — | Stock | 09247X101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 27,215 | $653K | 0.3% | $23.99 | $27.83 | — | CEF | 19248A109 |
| QQQ | INVESCO QQQ TRUST | 2,430 | $647K | 0.3% | $266.28 | $252.76 | +5.3% | ETF | 46090E103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,720 | $646K | 0.3% | $237.33 * | $236.55 | -2.4% | Stock | 824348106 |
| AXP | AMERICAN EXPRESS CO COM | 4,353 | $643K | 0.3% | $147.75 * | $78.69 | +80.5% | Stock | 025816109 |
| META | META PLATFORMS INC CL A | 5,288 | $636K | 0.3% | $120.33 | $163.07 | -26.7% | Stock | 30303M102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,143 | $626K | 0.3% | $28.27 | $33.51 | — | CEF | 756158101 |
| QCOM | QUALCOMM INC COM | 5,575 | $613K | 0.3% | $109.95 * | $49.54 | +107.3% | Stock | 747525103 |
| SO | SOUTHERN CO COM | 8,413 | $601K | 0.3% | $71.41 * | $33.94 | +88.7% | Stock | 842587107 |
| KR | KROGER CO COM | 12,950 | $577K | 0.3% | $44.58 * | $27.34 | +52.5% | Stock | 501044101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,122 | $544K | 0.3% | $174.36 | $185.35 | -5.9% | ETF | 464287655 |
| PZZA | PAPA JOHNS INTL INC COM | 6,293 | $518K | 0.3% | $82.31 * | $61.15 | +19.9% | Stock | 698813102 |
| EMR | EMERSON ELEC CO COM | 5,334 | $512K | 0.3% | $96.05 * | $54.84 | +65.1% | Stock | 291011104 |
| HON | HONEYWELL INTL INC COM | 2,336 | $501K | 0.2% | $214.31 * | $133.79 | +41.5% | Stock | 438516106 |
| CHDN | CHURCHILL DOWNS INC COM | 2,344 | $496K | 0.2% | $211.43 * | $54.00 | +93.8% | Stock | 171484108 |
| USB | US BANCORP DEL COM NEW | 11,250 | $491K | 0.2% | $43.61 * | $29.43 | +28.5% | Stock | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 887 | $488K | 0.2% | $550.69 | $336.38 | +62.3% | Stock | 883556102 |
| WAT | WATERS CORP COM | 1,412 | $484K | 0.2% | $342.58 | $99.58 | +244.0% | Stock | 941848103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.2% | $468711.00 | $431815.88 | +8.5% | Stock | 084670108 |
| OMC | OMNICOM GROUP INC COM | 5,739 | $468K | 0.2% | $81.57 * | $49.71 | +48.5% | Stock | 681919106 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,123 | $453K | 0.2% | $145.07 | $117.00 | +24.0% | ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP COM | 825 | $450K | 0.2% | $545.63 * | $299.82 | +73.1% | Stock | 666807102 |
| DOW | DOW INC COM | 8,923 | $450K | 0.2% | $50.39 * | $47.12 | -10.5% | Stock | 260557103 |
| RPM | RPM INTL INC COM | 4,600 | $448K | 0.2% | $97.45 | $88.40 | +10.2% | Stock | 749685103 |
| MO | ALTRIA GROUP INC COM | 9,761 | $446K | 0.2% | $45.71 * | $31.60 | +13.9% | Stock | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,913 | $441K | 0.2% | $74.61 | $60.72 | +22.9% | Stock | 28176E108 |
| NFLX | NETFLIX INC COM | 1,490 | $439K | 0.2% | $294.88 * | $38.17 | -22.7% | Stock | 64110L106 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $416K | 0.2% | $308.26 * | $61.55 | +363.6% | Stock | 009158106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 24,264 | $410K | 0.2% | $16.88 | $30.15 | — | Stock | 92556H206 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,690 | $403K | 0.2% | $24.12 | $21.98 | — | Stock | 293792107 |
| DOV | DOVER CORP COM | 2,916 | $395K | 0.2% | $135.41 * | $45.15 | +189.2% | Stock | 260003108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,186 | $390K | 0.2% | $75.19 | $79.91 | -5.9% | ETF | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,243 | $390K | 0.2% | $173.82 * | $91.90 | +62.4% | Stock | 911312106 |
| CMI | CUMMINS INC COM | 1,600 | $388K | 0.2% | $242.29 * | $131.98 | +70.9% | Stock | 231021106 |
| IDXX | IDEXX LABS INC COM | 937 | $382K | 0.2% | $407.96 | $141.94 | +187.4% | Stock | 45168D104 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 11,101 | $345K | 0.2% | $31.06 | $42.02 | -26.1% | ETF | 316092873 |
| PSA | PUBLIC STORAGE COM | 1,220 | $342K | 0.2% | $280.19 * | $155.36 | +59.5% | REIT | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 404 | $341K | 0.2% | $844.03 * | $36.20 | +55.4% | Stock | 67103H107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,450 | $337K | 0.2% | $25.07 * | $25.10 | -17.0% | REIT | 42250P103 |
| PRU | PRUDENTIAL FINL INC COM | 3,277 | $326K | 0.2% | $99.46 * | $88.37 | -3.0% | Stock | 744320102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,120 | $322K | 0.2% | $28.98 * | $18.81 | +28.9% | REIT | 41068X100 |
| NET | CLOUDFLARE INC CL A COM | 6,950 | $314K | 0.2% | $45.21 | $97.41 | -53.6% | Stock | 18915M107 |
| TSLA | TESLA INC COM | 2,532 | $312K | 0.2% | $123.19 | $247.91 | -50.3% | Stock | 88160R101 |
| SYY | SYSCO CORP COM | 4,024 | $308K | 0.2% | $76.45 * | $67.92 | +3.0% | Stock | 871829107 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,995 | $307K | 0.2% | $61.37 | $62.82 | -2.3% | ETF | 74347B698 |
| GILD | GILEAD SCIENCES INC COM | 3,410 | $293K | 0.1% | $85.85 * | $58.15 | +32.9% | Stock | 375558103 |
| C | CITIGROUP INC COM NEW | 6,431 | $291K | 0.1% | $45.23 * | $54.31 | -25.3% | Stock | 172967424 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,985 | $290K | 0.1% | $145.96 | $116.93 | +24.8% | ETF | 46432F396 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,582 | $288K | 0.1% | $38.00 * | $28.02 | +30.0% | Stock | 35671D857 |
| DAR | DARLING INGREDIENTS INC COM | 4,576 | $286K | 0.1% | $62.59 | $72.03 | -13.1% | Stock | 237266101 |
| LOW | LOWES COS INC COM | 1,401 | $279K | 0.1% | $199.17 * | $158.02 | +18.8% | Stock | 548661107 |
| — | UNILEVER PLC SPON ADR NEW | 5,519 | $278K | 0.1% | $50.35 | $60.32 | — | ADR | 904767704 |
| MOO | VANECK AGRIBUSINESS ETF | 3,235 | $278K | 0.1% | $85.85 | $62.68 | +36.9% | ETF | 92189F700 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $276K | 0.1% | $56.95 | $51.74 | +10.1% | ADR | 780259305 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 1,277 | $270K | 0.1% | $211.33 | $183.24 | — | ETF | 90274D218 |
| PPG | PPG INDS INC COM | 2,100 | $264K | 0.1% | $125.74 * | $86.36 | +36.4% | Stock | 693506107 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $263K | 0.1% | $41.11 * | $32.93 | +10.9% | Stock | 320817109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,222 | $257K | 0.1% | $210.52 | $199.59 | +5.5% | ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC COM | 749 | $257K | 0.1% | $343.39 * | $284.21 | +12.1% | Stock | 38141G104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,221 | $256K | 0.1% | $60.59 | $44.93 | +34.9% | ETF | 33734X168 |
| NVO | NOVO-NORDISK A S ADR | 1,860 | $252K | 0.1% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| CINF | CINCINNATI FINL CORP COM | 2,388 | $244K | 0.1% | $102.38 * | $67.52 | +40.4% | Stock | 172062101 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $241K | 0.1% | $120.29 * | $93.81 | +19.1% | Stock | 253393102 |
| NSC | NORFOLK SOUTHN CORP COM | 976 | $241K | 0.1% | $246.42 * | $180.19 | +27.7% | Stock | 655844108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,196 | $237K | 0.1% | $108.06 | $95.76 | +12.9% | ETF | 464287887 |
| YUM | YUM BRANDS INC COM | 1,834 | $235K | 0.1% | $128.11 * | $114.06 | +6.0% | Stock | 988498101 |
| WFC | WELLS FARGO CO NEW COM | 5,603 | $231K | 0.1% | $41.29 * | $31.89 | +19.7% | Stock | 949746101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,073 | $227K | 0.1% | $37.30 | $34.19 | +9.1% | ETF | 316092840 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,121 | $225K | 0.1% | $72.09 | $62.86 | +14.7% | ETF | 46429B697 |
| AMKR | AMKOR TECHNOLOGY INC COM | 9,250 | $222K | 0.1% | $23.98 * | $21.98 | +3.7% | Stock | 031652100 |
| KMI | KINDER MORGAN INC DEL COM | 12,244 | $221K | 0.1% | $18.08 * | $10.16 | +50.9% | Stock | 49456B101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,889 | $215K | 0.1% | $74.49 | $69.53 | +7.1% | ETF | 464287721 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,300 | $207K | 0.1% | $38.98 | $38.13 | +2.2% | ETF | 922042858 |
| ELV | ELEVANCE HEALTH INC COM | 401 | $206K | 0.1% | $512.97 * | $484.45 | +1.2% | Stock | 036752103 |
| CSX | CSX CORP COM | 6,605 | $205K | 0.1% | $30.98 * | $28.73 | +3.2% | Stock | 126408103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,694 | $203K | 0.1% | $75.47 | $74.95 | +0.7% | ETF | 464287788 |
| GGG | GRACO INC COM | 3,000 | $202K | 0.1% | $67.26 * | $63.99 | +0.9% | Stock | 384109104 |
| — | BIG 5 SPORTING GOODS CORP COM | 15,000 | $132K | 0.1% | $8.83 | $10.59 | — | Stock | 08915P101 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,700 | $53,163 | 0.0% | $1.79 | $4.55 | — | Stock | 236272100 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,086 | $15,077 | 0.0% | $1.36 | $1.92 | — | Stock | 14574X104 |