Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 75,574 | $14.66M | 6.4% | $193.97 | $87.99 | +117.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 22,411 | $7.632M | 3.4% | $340.53 | $79.41 | +320.8% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 17,559 | $7.428M | 3.3% | $423.03 * | $17.04 | +148.1% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,258 | $7.106M | 3.1% | $220.28 | $152.79 | +44.2% | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 32,156 | $5.323M | 2.3% | $165.52 * | $76.08 | +101.5% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 34,334 | $5.21M | 2.3% | $151.74 * | $65.83 | +116.4% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 43,219 | $4.635M | 2.0% | $107.25 * | $53.31 | +84.4% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 22,833 | $4.229M | 1.9% | $185.22 * | $71.82 | +136.8% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 26,084 | $4.104M | 1.8% | $157.35 * | $68.74 | +105.6% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 30,085 | $4.053M | 1.8% | $134.73 * | $54.88 | +124.1% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 26,306 | $3.826M | 1.7% | $145.44 * | $71.78 | +91.1% | Stock | 46625H100 |
| HUM | HUMANA INC COM | 8,117 | $3.63M | 1.6% | $447.15 * | $235.35 | +84.6% | Stock | 444859102 |
| AMZN | AMAZON COM INC COM | 26,292 | $3.427M | 1.5% | $130.36 | $120.50 | +8.2% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 10,794 | $3.353M | 1.5% | $310.64 * | $152.46 | +91.5% | Stock | 437076102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,238 | $3.212M | 1.4% | $96.63 | $78.75 | +22.7% | ETF | 464287481 |
| IVW | ISHARES S&P 500 GROWTH ETF | 44,823 | $3.159M | 1.4% | $70.48 | $52.23 | +34.9% | ETF | 464287309 |
| VTV | VANGUARD VALUE ETF | 20,908 | $2.971M | 1.3% | $142.10 | $82.70 | +71.8% | ETF | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,775 | $2.965M | 1.3% | $275.18 * | $22.77 | +202.1% | ETF | 464287614 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19,846 | $2.794M | 1.2% | $140.80 | $113.30 | +24.3% | ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TRUST | 5,940 | $2.633M | 1.2% | $443.25 | $378.88 | +17.0% | ETF | 78462F103 |
| PFE | PFIZER INC COM | 69,974 | $2.567M | 1.1% | $36.68 * | $24.19 | +30.0% | Stock | 717081103 |
| BF/B | BROWN FORMAN CORP CL B | 37,486 | $2.503M | 1.1% | $66.78 * | $45.48 | +38.9% | Stock | 115637209 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,025 | $2.433M | 1.1% | $242.67 | $172.07 | +41.0% | ETF | 464287648 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,721 | $2.331M | 1.0% | $94.28 | $57.19 | +64.9% | ETF | 74348A467 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,575 | $2.26M | 1.0% | $109.84 | $78.59 | +39.8% | ETF | 464287473 |
| TJX | TJX COS INC NEW COM | 26,639 | $2.259M | 1.0% | $84.79 * | $37.10 | +121.0% | Stock | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,614 | $2.255M | 1.0% | $341.00 | $180.70 | +88.7% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 18,598 | $2.25M | 1.0% | $120.97 | $107.73 | +11.5% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 4,089 | $2.201M | 1.0% | $538.38 * | $174.78 | +196.8% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 19,810 | $2.16M | 1.0% | $109.02 * | $40.39 | +157.1% | Stock | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,733 | $2.11M | 0.9% | $445.70 | $266.02 | +67.5% | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 27,693 | $2.008M | 0.9% | $72.50 | $66.39 | +9.2% | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,141 | $1.916M | 0.8% | $157.83 | $100.79 | +56.6% | ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,506 | $1.87M | 0.8% | $219.79 * | $50.78 | +309.8% | Stock | 053015103 |
| CAT | CATERPILLAR INC COM | 7,583 | $1.866M | 0.8% | $246.05 * | $95.90 | +146.3% | Stock | 149123101 |
| MRK | MERCK & CO INC COM | 15,486 | $1.787M | 0.8% | $115.39 * | $50.79 | +110.2% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 5,835 | $1.741M | 0.8% | $298.41 * | $105.04 | +168.0% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM | 18,803 | $1.679M | 0.7% | $89.28 * | $93.95 | -7.2% | Stock | 254687106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,105 | $1.675M | 0.7% | $138.38 | $86.76 | +59.5% | ETF | 922908512 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,732 | $1.611M | 0.7% | $39.56 | $41.94 | -5.7% | ETF | 464287234 |
| META | META PLATFORMS INC CL A | 5,609 | $1.61M | 0.7% | $286.96 | $163.45 | +74.4% | Stock | 30303M102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,922 | $1.569M | 0.7% | $75.00 | $60.43 | +24.1% | ETF | 464287606 |
| BP | BP PLC SPONSORED ADR | 44,110 | $1.557M | 0.7% | $35.29 | $34.83 | +1.3% | ADR | 055622104 |
| KO | COCA COLA CO COM | 23,811 | $1.434M | 0.6% | $60.22 * | $32.37 | +72.6% | Stock | 191216100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 22,584 | $1.426M | 0.6% | $63.12 | $42.00 | +50.3% | ETF | 316092600 |
| INTC | INTEL CORP COM | 42,448 | $1.419M | 0.6% | $33.44 | $31.41 | +4.3% | Stock | 458140100 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1.385M | 0.6% | $68.07 * | $26.87 | +139.7% | Stock | 115637100 |
| ORCL | ORACLE CORP COM | 11,392 | $1.357M | 0.6% | $119.09 * | $39.76 | +190.9% | Stock | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 47,601 | $1.356M | 0.6% | $28.49 | $54.40 | — | Stock | 931427108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,092 | $1.318M | 0.6% | $130.64 | $65.15 | +100.5% | ETF | 316092808 |
| BAC | BANK AMERICA CORP COM | 45,943 | $1.318M | 0.6% | $28.69 * | $25.70 | +4.7% | Stock | 060505104 |
| CRM | SALESFORCE INC COM | 6,237 | $1.318M | 0.6% | $211.26 | $158.56 | +31.6% | Stock | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,365 | $1.302M | 0.6% | $63.95 * | $41.83 | +34.4% | Stock | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,228 | $1.296M | 0.6% | $97.96 * | $62.01 | +49.4% | Stock | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,800 | $1.293M | 0.6% | $119.70 | $107.01 | +11.0% | Stock | 02079K305 |
| F | FORD MTR CO DEL COM | 84,726 | $1.282M | 0.6% | $15.13 * | $8.41 | +52.6% | Stock | 345370860 |
| RWR | SPDR DOW JONES REIT ETF | 14,098 | $1.275M | 0.6% | $90.44 | $91.12 | -0.7% | ETF | 78464A607 |
| T | AT&T INC COM | 77,017 | $1.228M | 0.5% | $15.95 * | $15.06 | -8.0% | Stock | 00206R102 |
| V | VISA INC COM CL A | 5,046 | $1.198M | 0.5% | $237.48 | $162.50 | +43.4% | Stock | 92826C839 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 26,297 | $1.194M | 0.5% | $45.42 | $34.20 | +32.8% | ETF | 316092303 |
| AMAT | APPLIED MATLS INC COM | 7,786 | $1.125M | 0.5% | $144.54 * | $41.28 | +242.5% | Stock | 038222105 |
| WMT | WALMART INC COM | 6,916 | $1.087M | 0.5% | $157.18 * | $28.32 | +79.8% | Stock | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 25,994 | $1.08M | 0.5% | $41.55 * | $32.44 | +18.2% | Stock | 20030N101 |
| UNP | UNION PAC CORP COM | 5,232 | $1.071M | 0.5% | $204.62 * | $117.24 | +64.9% | Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 20,507 | $1.061M | 0.5% | $51.74 * | $31.52 | +51.9% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,464 | $1.059M | 0.5% | $37.19 * | $34.14 | -8.1% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,670 | $1.047M | 0.5% | $89.74 * | $58.06 | +40.1% | Stock | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,138 | $1.035M | 0.5% | $250.16 * | $98.34 | +139.8% | Stock | 452308109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 14,641 | $1.029M | 0.5% | $70.27 | $55.16 | +27.4% | ETF | 74347B680 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,771 | $1.024M | 0.5% | $369.37 | $261.13 | +41.5% | ETF | 46090E103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 13,222 | $1.021M | 0.4% | $77.19 | $59.23 | +30.3% | ETF | 78464A300 |
| TGT | TARGET CORP COM | 7,658 | $1.01M | 0.4% | $131.90 * | $80.72 | +49.2% | Stock | 87612E106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,297 | $995K | 0.4% | $96.60 | $107.19 | -9.9% | ETF | 464287440 |
| TIP | ISHARES TIPS BOND ETF | 8,727 | $939K | 0.4% | $107.62 | $117.71 | -8.6% | ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,960 | $931K | 0.4% | $133.82 * | $109.87 | +12.0% | Stock | 459200101 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,237 | $905K | 0.4% | $109.85 * | $62.58 | +38.1% | Stock | 369604301 |
| BA | BOEING CO COM | 4,197 | $886K | 0.4% | $211.16 | $200.91 | +5.1% | Stock | 097023105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,968 | $874K | 0.4% | $73.03 | $50.41 | +44.9% | ETF | 464287499 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,060 | $874K | 0.4% | $54.41 | $53.78 | +1.2% | ETF | 922042775 |
| SHW | SHERWIN WILLIAMS CO COM | 3,270 | $868K | 0.4% | $265.52 * | $234.27 | +10.9% | Stock | 824348106 |
| NEE | NEXTERA ENERGY INC COM | 11,656 | $865K | 0.4% | $74.20 * | $55.76 | +23.5% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,739 | $836K | 0.4% | $480.64 * | $261.01 | +75.7% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 2,107 | $829K | 0.4% | $393.30 | $168.03 | +130.7% | Stock | 57636Q104 |
| LLY | LILLY ELI & CO COM | 1,760 | $825K | 0.4% | $468.98 | $73.70 | +525.1% | Stock | 532457108 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,485 | $817K | 0.4% | $125.96 * | $60.94 | +87.1% | Stock | 693475105 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $814K | 0.4% | $246.13 * | $119.27 | +96.7% | Stock | 21036P108 |
| NFLX | NETFLIX INC COM | 1,815 | $799K | 0.4% | $440.49 * | $37.26 | +18.2% | Stock | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,718 | $798K | 0.4% | $68.14 * | $34.50 | +89.3% | Stock | G51502105 |
| DHR | DANAHER CORPORATION COM | 3,257 | $782K | 0.3% | $240.00 * | $184.84 | +13.6% | Stock | 235851102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,085 | $776K | 0.3% | $76.96 | $59.03 | +30.4% | ETF | 78464A201 |
| PM | PHILIP MORRIS INTL INC COM | 7,799 | $761K | 0.3% | $97.62 * | $59.91 | +45.8% | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 4,364 | $760K | 0.3% | $174.22 * | $78.69 | +114.3% | Stock | 025816109 |
| CHDN | CHURCHILL DOWNS INC COM | 5,278 | $735K | 0.3% | $139.17 | $99.37 | +38.6% | Stock | 171484108 |
| TSLA | TESLA INC COM | 2,634 | $690K | 0.3% | $261.80 | $245.20 | +6.8% | Stock | 88160R101 |
| MMM | 3M CO COM | 6,869 | $688K | 0.3% | $100.09 * | $105.93 | -27.3% | Stock | 88579Y101 |
| DG | DOLLAR GEN CORP NEW COM | 3,952 | $671K | 0.3% | $169.78 * | $158.09 | +1.7% | Stock | 256677105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 27,480 | $649K | 0.3% | $23.62 | $27.83 | — | CEF | 19248A109 |
| QCOM | QUALCOMM INC COM | 5,436 | $647K | 0.3% | $119.04 * | $49.54 | +127.4% | Stock | 747525103 |
| C | CITIGROUP INC COM NEW | 13,750 | $633K | 0.3% | $46.04 * | $48.95 | -13.9% | Stock | 172967424 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,366 | $613K | 0.3% | $27.42 | $33.51 | — | CEF | 756158101 |
| KR | KROGER CO COM | 12,949 | $609K | 0.3% | $47.00 * | $27.34 | +62.6% | Stock | 501044101 |
| SYBT | STOCK YDS BANCORP INC COM | 13,267 | $602K | 0.3% | $45.37 | $40.64 | +11.6% | Stock | 861025104 |
| SO | SOUTHERN CO COM | 8,516 | $598K | 0.3% | $70.25 * | $33.94 | +89.3% | Stock | 842587107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,108 | $582K | 0.3% | $187.28 | $185.35 | +1.0% | ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,913 | $558K | 0.2% | $94.33 | $60.72 | +55.4% | Stock | 28176E108 |
| CVS | CVS HEALTH CORP COM | 7,984 | $552K | 0.2% | $69.13 * | $55.53 | +12.7% | Stock | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518K | 0.2% | $517810.00 | $431815.88 | +19.9% | Stock | 084670108 |
| OMC | OMNICOM GROUP INC COM | 5,423 | $516K | 0.2% | $95.15 * | $49.71 | +75.9% | Stock | 681919106 |
| — | BLACKROCK INC COM | 742 | $513K | 0.2% | $691.14 | $503.81 | — | Stock | 09247X101 |
| PSA | PUBLIC STORAGE COM | 1,720 | $502K | 0.2% | $291.88 * | $185.97 | +41.7% | REIT | 74460D109 |
| EMR | EMERSON ELEC CO COM | 5,372 | $486K | 0.2% | $90.39 * | $54.84 | +57.3% | Stock | 291011104 |
| NET | CLOUDFLARE INC CL A COM | 7,400 | $484K | 0.2% | $65.37 | $94.81 | -31.1% | Stock | 18915M107 |
| HON | HONEYWELL INTL INC COM | 2,318 | $481K | 0.2% | $207.50 * | $133.79 | +38.5% | Stock | 438516106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,946 | $475K | 0.2% | $161.20 | $117.00 | +37.8% | ETF | 464287408 |
| IDXX | IDEXX LABS INC COM | 937 | $471K | 0.2% | $502.23 | $141.94 | +253.8% | Stock | 45168D104 |
| CMI | CUMMINS INC COM | 1,900 | $466K | 0.2% | $245.16 * | $145.55 | +59.0% | Stock | 231021106 |
| PZZA | PAPA JOHNS INTL INC COM | 6,298 | $465K | 0.2% | $73.83 * | $61.15 | +8.6% | Stock | 698813102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 887 | $463K | 0.2% | $521.75 | $336.38 | +53.9% | Stock | 883556102 |
| GLD | SPDR GOLD SHARES | 2,595 | $463K | 0.2% | $178.27 | $144.85 | +23.1% | ETF | 78463V107 |
| MO | ALTRIA GROUP INC COM | 9,998 | $453K | 0.2% | $45.30 * | $31.71 | +17.3% | Stock | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,510 | $450K | 0.2% | $179.26 * | $98.79 | +58.7% | Stock | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,690 | $440K | 0.2% | $26.35 | $21.98 | — | Stock | 293792107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 27,488 | $437K | 0.2% | $15.91 | $28.85 | — | Stock | 92556H206 |
| DOV | DOVER CORP COM | 2,916 | $431K | 0.2% | $147.65 * | $45.15 | +217.5% | Stock | 260003108 |
| RPM | RPM INTL INC COM | 4,600 | $413K | 0.2% | $89.73 | $88.40 | +1.5% | Stock | 749685103 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $404K | 0.2% | $299.53 * | $61.55 | +356.0% | Stock | 009158106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,121 | $387K | 0.2% | $75.66 | $79.91 | -5.3% | ETF | 92206C409 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 9,418 | $379K | 0.2% | $40.25 | $42.02 | -4.2% | ETF | 316092873 |
| WAT | WATERS CORP COM | 1,412 | $376K | 0.2% | $266.54 | $99.58 | +167.7% | Stock | 941848103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 389 | $372K | 0.2% | $955.30 * | $36.20 | +75.9% | Stock | 67103H107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,437 | $356K | 0.2% | $55.33 | $54.31 | +1.9% | ETF | 46641Q332 |
| USB | US BANCORP DEL COM NEW | 10,748 | $355K | 0.2% | $33.04 * | $29.43 | +0.1% | Stock | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 760 | $346K | 0.2% | $455.82 * | $299.82 | +45.7% | Stock | 666807102 |
| PYPL | PAYPAL HLDGS INC COM | 4,943 | $330K | 0.1% | $66.73 | $68.02 | -2.1% | Stock | 70450Y103 |
| LOW | LOWES COS INC COM | 1,428 | $322K | 0.1% | $225.74 * | $158.45 | +35.6% | Stock | 548661107 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,006 | $320K | 0.1% | $40.00 * | $28.60 | +35.0% | Stock | 35671D857 |
| SYY | SYSCO CORP COM | 4,208 | $312K | 0.1% | $74.20 * | $68.04 | +1.1% | Stock | 871829107 |
| PPG | PPG INDS INC COM | 2,100 | $311K | 0.1% | $148.30 * | $86.36 | +62.3% | Stock | 693506107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,853 | $311K | 0.1% | $108.87 | $69.53 | +56.6% | ETF | 464287721 |
| DAR | DARLING INGREDIENTS INC COM | 4,827 | $308K | 0.1% | $63.79 | $71.55 | -10.8% | Stock | 237266101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,164 | $305K | 0.1% | $59.14 | $62.76 | -5.8% | ETF | 74347B698 |
| NVO | NOVO-NORDISK A S ADR | 1,864 | $302K | 0.1% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,222 | $298K | 0.1% | $243.74 | $199.59 | +22.1% | ETF | 464287622 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $292K | 0.1% | $60.38 | $51.74 | +16.7% | ADR | 780259305 |
| — | UNILEVER PLC SPON ADR NEW | 5,561 | $290K | 0.1% | $52.13 | $60.32 | — | ADR | 904767704 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,997 | $288K | 0.1% | $144.26 | $116.93 | +23.4% | ETF | 46432F396 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 10,978 | $274K | 0.1% | $25.00 * | $18.84 | +12.6% | REIT | 41068X100 |
| GS | GOLDMAN SACHS GROUP INC COM | 849 | $274K | 0.1% | $322.56 * | $287.00 | +5.8% | Stock | 38141G104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 9,200 | $274K | 0.1% | $29.75 * | $21.98 | +29.4% | Stock | 031652100 |
| PH | PARKER-HANNIFIN CORP COM | 699 | $273K | 0.1% | $390.05 * | $328.44 | +15.5% | Stock | 701094104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,191 | $269K | 0.1% | $64.19 | $44.93 | +42.9% | ETF | 33734X168 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,335 | $268K | 0.1% | $20.10 * | $25.10 | -31.7% | REIT | 42250P103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,594 | $267K | 0.1% | $74.34 | $64.11 | +15.9% | ETF | 46429B697 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $264K | 0.1% | $132.19 * | $93.81 | +32.8% | Stock | 253393102 |
| MOO | VANECK AGRIBUSINESS ETF | 3,216 | $263K | 0.1% | $81.72 | $62.68 | +30.4% | ETF | 92189F700 |
| GILD | GILEAD SCIENCES INC COM | 3,410 | $263K | 0.1% | $77.07 * | $58.15 | +21.6% | Stock | 375558103 |
| DOW | DOW INC COM | 4,883 | $260K | 0.1% | $53.26 * | $46.95 | -2.6% | Stock | 260557103 |
| GGG | GRACO INC COM | 3,000 | $259K | 0.1% | $86.35 * | $63.99 | +30.4% | Stock | 384109104 |
| YUM | YUM BRANDS INC COM | 1,835 | $254K | 0.1% | $138.54 * | $114.06 | +15.7% | Stock | 988498101 |
| OGN | ORGANON & CO COMMON STOCK | 12,141 | $253K | 0.1% | $20.81 * | $22.90 | -19.6% | Stock | 68622V106 |
| WFC | WELLS FARGO CO NEW COM | 5,905 | $252K | 0.1% | $42.68 * | $32.33 | +23.8% | Stock | 949746101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,161 | $248K | 0.1% | $114.92 | $95.76 | +20.0% | ETF | 464287887 |
| IP | INTERNATIONAL PAPER CO COM | 7,761 | $247K | 0.1% | $31.81 * | $32.47 | -12.2% | Stock | 460146103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 4,000 | $238K | 0.1% | $59.45 * | $49.35 | +15.1% | Stock | 501242101 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 4,618 | $233K | 0.1% | $50.54 | $46.44 | +8.9% | ETF | 316092790 |
| CINF | CINCINNATI FINL CORP COM | 2,389 | $232K | 0.1% | $97.31 * | $67.52 | +35.4% | Stock | 172062101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 475 | $232K | 0.1% | $488.99 | $402.84 | +21.4% | Stock | 00724F101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,733 | $228K | 0.1% | $39.74 | $34.19 | +16.2% | ETF | 316092840 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,307 | $227K | 0.1% | $173.89 * | $78.82 | +10.3% | ETF | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,563 | $226K | 0.1% | $40.68 | $38.25 | +6.3% | ETF | 922042858 |
| CSX | CSX CORP COM | 6,612 | $225K | 0.1% | $34.10 * | $30.43 | +8.0% | Stock | 126408103 |
| FITB | FIFTH THIRD BANCORP COM | 8,567 | $225K | 0.1% | $26.21 * | $23.11 | +2.9% | Stock | 316773100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,352 | $224K | 0.1% | $165.63 * | $144.85 | +9.9% | Stock | 11133T103 |
| KMI | KINDER MORGAN INC DEL COM | 12,854 | $221K | 0.1% | $17.22 * | $10.39 | +44.9% | Stock | 49456B101 |
| NSC | NORFOLK SOUTHN CORP COM | 976 | $221K | 0.1% | $226.76 * | $180.19 | +18.9% | Stock | 655844108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 301 | $218K | 0.1% | $724.75 | $642.12 | +12.9% | ADR | N07059210 |
| MDLZ | MONDELEZ INTL INC CL A | 2,765 | $202K | 0.1% | $72.95 * | $68.54 | -0.8% | Stock | 609207105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,694 | $201K | 0.1% | $74.61 | $72.10 | +3.5% | ETF | 464287788 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 43,121 | $97,453 | 0.0% | $2.26 | $3.82 | -40.9% | Stock | 550241103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,700 | $70,686 | 0.0% | $2.38 | $4.55 | — | Stock | 236272100 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,086 | $55,874 | 0.0% | $5.04 | $1.92 | — | Stock | 14574X104 |