Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 75,252 | $14.49M | 6.0% | $192.53 | $87.99 | +116.8% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 18,634 | $9.228M | 3.8% | $495.23 * | $18.66 | +165.2% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 22,695 | $8.534M | 3.5% | $376.04 | $79.41 | +366.6% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,770 | $7.536M | 3.1% | $237.22 | $152.79 | +55.3% | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 32,151 | $5.039M | 2.1% | $156.74 * | $76.08 | +93.8% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 34,264 | $5.021M | 2.1% | $146.54 * | $65.83 | +111.6% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 30,021 | $4.652M | 1.9% | $154.97 * | $54.88 | +163.2% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 26,572 | $4.52M | 1.9% | $170.10 * | $71.78 | +126.6% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 43,085 | $4.308M | 1.8% | $99.98 * | $53.31 | +74.9% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 26,127 | $3.97M | 1.6% | $151.94 | $120.50 | +26.1% | Stock | 023135106 |
| PEP | PEPSICO INC COM | 23,163 | $3.934M | 1.6% | $169.84 * | $71.82 | +120.3% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 25,705 | $3.834M | 1.6% | $149.16 * | $70.07 | +95.0% | Stock | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 8,003 | $3.804M | 1.6% | $475.30 | $395.97 | +20.0% | ETF | 78462F103 |
| HUM | HUMANA INC COM | 8,281 | $3.791M | 1.6% | $457.79 * | $239.97 | +86.0% | Stock | 444859102 |
| HD | HOME DEPOT INC COM | 10,895 | $3.776M | 1.6% | $346.56 * | $152.46 | +116.5% | Stock | 437076102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,322 | $3.481M | 1.4% | $104.46 | $78.75 | +32.6% | ETF | 464287481 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,016 | $3.381M | 1.4% | $75.10 | $52.23 | +43.8% | ETF | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,691 | $3.241M | 1.3% | $303.18 * | $22.77 | +232.8% | ETF | 464287614 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,790 | $3.229M | 1.3% | $155.33 | $114.49 | +35.7% | ETF | 464287630 |
| VTV | VANGUARD VALUE ETF | 20,418 | $3.053M | 1.3% | $149.50 | $82.70 | +80.8% | ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW COM | 4,063 | $2.682M | 1.1% | $660.14 | $174.78 | +273.5% | Stock | 22160K105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,570 | $2.666M | 1.1% | $252.21 | $175.02 | +44.1% | ETF | 464287648 |
| GOOG | ALPHABET INC CAP STK CL C | 18,591 | $2.62M | 1.1% | $140.93 | $107.73 | +29.8% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 5,396 | $2.577M | 1.1% | $477.65 | $288.32 | +65.7% | ETF | 464287200 |
| TJX | TJX COS INC NEW COM | 26,920 | $2.525M | 1.0% | $93.81 * | $37.62 | +142.9% | Stock | 872540109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,755 | $2.414M | 1.0% | $116.29 | $78.59 | +48.0% | ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,671 | $2.379M | 1.0% | $356.65 | $180.70 | +97.4% | Stock | 084670702 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,691 | $2.351M | 1.0% | $95.20 | $57.56 | +65.4% | ETF | 74348A467 |
| CAT | CATERPILLAR INC COM | 7,529 | $2.226M | 0.9% | $295.65 * | $95.90 | +198.9% | Stock | 149123101 |
| ABT | ABBOTT LABS COM | 19,811 | $2.181M | 0.9% | $110.07 * | $40.39 | +162.2% | Stock | 002824100 |
| INTC | INTEL CORP COM | 42,912 | $2.156M | 0.9% | $50.25 | $31.44 | +57.7% | Stock | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 27,869 | $2.1M | 0.9% | $75.35 | $66.39 | +13.5% | ETF | 464287465 |
| BF/B | BROWN FORMAN CORP CL B | 36,626 | $2.091M | 0.9% | $57.10 * | $45.48 | +19.6% | Stock | 115637209 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,302 | $2.033M | 0.8% | $165.25 | $100.79 | +64.0% | ETF | 464287598 |
| META | META PLATFORMS INC CL A | 5,619 | $1.989M | 0.8% | $353.97 | $163.45 | +115.0% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,506 | $1.982M | 0.8% | $232.97 * | $50.78 | +339.2% | Stock | 053015103 |
| PFE | PFIZER INC COM | 66,946 | $1.927M | 0.8% | $28.79 * | $24.27 | +4.3% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM | 19,581 | $1.768M | 0.7% | $90.29 | $93.60 | -5.4% | Stock | 254687106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,958 | $1.734M | 0.7% | $145.01 | $86.76 | +67.1% | ETF | 922908512 |
| MCD | MCDONALDS CORP COM | 5,836 | $1.731M | 0.7% | $296.53 * | $105.04 | +169.3% | Stock | 580135101 |
| MRK | MERCK & CO INC COM | 15,500 | $1.69M | 0.7% | $109.02 * | $50.79 | +101.4% | Stock | 58933Y105 |
| CRM | SALESFORCE INC COM | 6,389 | $1.681M | 0.7% | $263.14 | $159.99 | +62.5% | Stock | 79466L302 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 41,291 | $1.66M | 0.7% | $40.21 | $41.92 | -4.1% | ETF | 464287234 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,757 | $1.644M | 0.7% | $79.22 | $60.43 | +31.1% | ETF | 464287606 |
| BP | BP PLC SPONSORED ADR | 44,632 | $1.58M | 0.7% | $35.40 | $34.83 | +1.6% | ADR | 055622104 |
| BAC | BANK AMERICA CORP COM | 46,685 | $1.572M | 0.7% | $33.67 * | $25.70 | +24.9% | Stock | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,770 | $1.504M | 0.6% | $139.69 | $107.01 | +29.6% | Stock | 02079K305 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 22,735 | $1.471M | 0.6% | $64.69 | $42.33 | +52.8% | ETF | 316092600 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,935 | $1.427M | 0.6% | $143.63 | $65.79 | +118.3% | ETF | 316092808 |
| KO | COCA COLA CO COM | 23,960 | $1.412M | 0.6% | $58.93 * | $32.37 | +71.6% | Stock | 191216100 |
| T | AT&T INC COM | 83,574 | $1.402M | 0.6% | $16.78 * | $14.90 | +1.5% | Stock | 00206R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,393 | $1.389M | 0.6% | $409.47 | $282.15 | +45.1% | ETF | 46090E103 |
| V | VISA INC COM CL A | 5,047 | $1.314M | 0.5% | $260.36 | $162.50 | +57.9% | Stock | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 7,986 | $1.294M | 0.5% | $162.07 | $43.81 | +263.4% | Stock | 038222105 |
| RWR | SPDR DOW JONES REIT ETF | 13,448 | $1.282M | 0.5% | $95.32 | $91.12 | +4.6% | ETF | 78464A607 |
| UNP | UNION PAC CORP COM | 5,061 | $1.243M | 0.5% | $245.62 * | $117.24 | +100.2% | Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,524 | $1.226M | 0.5% | $37.70 * | $33.62 | -1.7% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,542 | $1.217M | 0.5% | $97.04 * | $59.89 | +50.2% | Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,426 | $1.214M | 0.5% | $163.54 * | $111.50 | +38.0% | Stock | 459200101 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1.213M | 0.5% | $59.59 * | $26.87 | +111.2% | Stock | 115637100 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 26,604 | $1.187M | 0.5% | $44.63 | $34.20 | +30.5% | ETF | 316092303 |
| ORCL | ORACLE CORP COM | 11,235 | $1.185M | 0.5% | $105.43 * | $39.76 | +159.4% | Stock | 68389X105 |
| BA | BOEING CO COM | 4,473 | $1.166M | 0.5% | $260.66 | $201.80 | +29.2% | Stock | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 25,897 | $1.136M | 0.5% | $43.85 * | $32.44 | +26.5% | Stock | 20030N101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 15,154 | $1.115M | 0.5% | $73.57 | $55.64 | +32.2% | ETF | 74347B680 |
| RTX | RTX CORPORATION COM | 13,228 | $1.113M | 0.5% | $84.14 * | $62.01 | +30.1% | Stock | 75513E101 |
| TGT | TARGET CORP COM | 7,775 | $1.107M | 0.5% | $142.42 * | $81.58 | +62.4% | Stock | 87612E106 |
| WMT | WALMART INC COM | 6,856 | $1.081M | 0.4% | $157.65 * | $28.32 | +81.6% | Stock | 931142103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 12,966 | $1.08M | 0.4% | $83.31 | $59.23 | +40.7% | ETF | 78464A300 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,322 | $1.062M | 0.4% | $127.63 * | $62.88 | +60.0% | Stock | 369604301 |
| CSCO | CISCO SYS INC COM | 20,825 | $1.052M | 0.4% | $50.52 * | $31.76 | +49.4% | Stock | 17275R102 |
| LLY | ELI LILLY & CO COM | 1,760 | $1.026M | 0.4% | $582.92 | $73.70 | +680.0% | Stock | 532457108 |
| F | FORD MTR CO DEL COM | 83,124 | $1.013M | 0.4% | $12.19 * | $8.43 | +25.8% | Stock | 345370860 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,438 | $1.006M | 0.4% | $96.39 | $107.19 | -10.1% | ETF | 464287440 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,489 | $1.005M | 0.4% | $154.85 * | $60.94 | +135.8% | Stock | 693475105 |
| SHW | SHERWIN WILLIAMS CO COM | 3,120 | $973K | 0.4% | $311.90 | $234.27 | +30.9% | Stock | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,064 | $927K | 0.4% | $51.31 * | $41.83 | +9.9% | Stock | 110122108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,148 | $907K | 0.4% | $56.14 | $53.78 | +4.4% | ETF | 922042775 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,610 | $902K | 0.4% | $77.73 | $50.41 | +54.2% | ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,438 | $901K | 0.4% | $261.94 * | $98.34 | +154.0% | Stock | 452308109 |
| MA | MASTERCARD INCORPORATED CL A | 2,107 | $899K | 0.4% | $426.51 | $168.03 | +150.9% | Stock | 57636Q104 |
| NFLX | NETFLIX INC COM | 1,844 | $898K | 0.4% | $486.88 * | $37.36 | +30.3% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,658 | $873K | 0.4% | $526.43 * | $261.01 | +93.8% | Stock | 91324P102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,004 | $837K | 0.3% | $83.63 | $59.03 | +41.7% | ETF | 78464A201 |
| AXP | AMERICAN EXPRESS CO COM | 4,365 | $818K | 0.3% | $187.33 * | $78.69 | +132.2% | Stock | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,043 | $811K | 0.3% | $26.11 | $54.40 | — | Stock | 931427108 |
| NEE | NEXTERA ENERGY INC COM | 13,217 | $803K | 0.3% | $60.74 * | $55.61 | +2.9% | Stock | 65339F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $799K | 0.3% | $241.75 * | $119.27 | +94.5% | Stock | 21036P108 |
| QCOM | QUALCOMM INC COM | 5,412 | $783K | 0.3% | $144.63 * | $49.54 | +180.0% | Stock | 747525103 |
| DHR | DANAHER CORPORATION COM | 3,346 | $774K | 0.3% | $231.34 | $185.65 | +23.3% | Stock | 235851102 |
| TIP | ISHARES TIPS BOND ETF | 7,050 | $758K | 0.3% | $107.50 | $117.49 | -8.5% | ETF | 464287176 |
| C | CITIGROUP INC COM NEW | 14,430 | $742K | 0.3% | $51.44 * | $48.56 | -0.6% | Stock | 172967424 |
| PM | PHILIP MORRIS INTL INC COM | 7,825 | $736K | 0.3% | $94.08 * | $59.91 | +44.4% | Stock | 718172109 |
| CHDN | CHURCHILL DOWNS INC COM | 5,278 | $712K | 0.3% | $134.93 | $99.37 | +34.9% | Stock | 171484108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,719 | $675K | 0.3% | $57.64 * | $34.50 | +62.3% | Stock | G51502105 |
| SYBT | STOCK YDS BANCORP INC COM | 12,860 | $662K | 0.3% | $51.49 | $40.78 | +26.3% | Stock | 861025104 |
| PSA | PUBLIC STORAGE COM | 2,120 | $647K | 0.3% | $305.00 * | $196.70 | +43.1% | REIT | 74460D109 |
| — | BLACKROCK INC COM | 791 | $642K | 0.3% | $812.20 | $512.48 | — | Stock | 09247X101 |
| NET | CLOUDFLARE INC CL A COM | 7,700 | $641K | 0.3% | $83.26 | $93.84 | -11.3% | Stock | 18915M107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,153 | $633K | 0.3% | $200.73 | $185.35 | +8.3% | ETF | 464287655 |
| TSLA | TESLA INC COM | 2,537 | $630K | 0.3% | $248.51 | $245.20 | +1.3% | Stock | 88160R101 |
| CVS | CVS HEALTH CORP COM | 7,951 | $628K | 0.3% | $78.96 * | $55.53 | +30.9% | Stock | 126650100 |
| SO | SOUTHERN CO COM | 8,820 | $618K | 0.3% | $70.12 * | $34.78 | +88.1% | Stock | 842587107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,330 | $597K | 0.2% | $26.74 | $33.51 | — | CEF | 756158101 |
| KR | KROGER CO COM | 12,949 | $592K | 0.2% | $45.71 * | $27.34 | +60.1% | Stock | 501044101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 27,442 | $583K | 0.2% | $21.24 | $27.83 | — | CEF | 19248A109 |
| MMM | 3M CO COM | 5,294 | $579K | 0.2% | $109.32 * | $105.93 | -18.2% | Stock | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.2% | $542625.00 | $431815.88 | +25.7% | Stock | 084670108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,995 | $521K | 0.2% | $173.87 | $117.72 | +47.7% | ETF | 464287408 |
| IDXX | IDEXX LABS INC COM | 937 | $520K | 0.2% | $555.05 | $141.94 | +291.0% | Stock | 45168D104 |
| EMR | EMERSON ELEC CO COM | 5,340 | $520K | 0.2% | $97.34 * | $54.84 | +71.3% | Stock | 291011104 |
| RPM | RPM INTL INC COM | 4,600 | $513K | 0.2% | $111.63 | $88.51 | +26.1% | Stock | 749685103 |
| HON | HONEYWELL INTL INC COM | 2,303 | $483K | 0.2% | $209.73 * | $134.41 | +40.9% | Stock | 438516106 |
| PZZA | PAPA JOHNS INTL INC COM | 6,304 | $481K | 0.2% | $76.23 * | $61.15 | +13.6% | Stock | 698813102 |
| CMI | CUMMINS INC COM | 2,000 | $479K | 0.2% | $239.57 * | $149.70 | +53.3% | Stock | 231021106 |
| OMC | OMNICOM GROUP INC COM | 5,497 | $476K | 0.2% | $86.51 * | $50.03 | +61.7% | Stock | 681919106 |
| WAT | WATERS CORP COM | 1,412 | $465K | 0.2% | $329.23 | $99.58 | +230.6% | Stock | 941848103 |
| USB | US BANCORP DEL COM NEW | 10,722 | $464K | 0.2% | $43.28 * | $29.43 | +34.6% | Stock | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,913 | $451K | 0.2% | $76.25 | $60.72 | +25.6% | Stock | 28176E108 |
| DOV | DOVER CORP COM | 2,916 | $449K | 0.2% | $153.81 * | $45.15 | +233.2% | Stock | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,690 | $440K | 0.2% | $26.35 | $21.98 | — | Stock | 293792107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,651 | $417K | 0.2% | $157.20 * | $100.62 | +39.5% | Stock | 911312106 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 9,240 | $412K | 0.2% | $44.54 | $42.02 | +6.0% | ETF | 316092873 |
| MO | ALTRIA GROUP INC COM | 10,028 | $405K | 0.2% | $40.34 * | $31.76 | +9.1% | Stock | 02209S103 |
| PYPL | PAYPAL HLDGS INC COM | 6,568 | $403K | 0.2% | $61.41 | $65.85 | -7.0% | Stock | 70450Y103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 26,714 | $395K | 0.2% | $14.79 | $27.44 | — | Stock | 92556H206 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,097 | $394K | 0.2% | $77.37 | $79.91 | -3.2% | ETF | 92206C409 |
| NVO | NOVO-NORDISK A S ADR | 3,728 | $386K | 0.2% | $103.45 | $58.63 | +76.5% | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 400 | $380K | 0.2% | $950.08 * | $36.95 | +71.4% | Stock | 67103H107 |
| GLD | SPDR GOLD SHARES | 1,963 | $375K | 0.2% | $191.17 | $144.85 | +32.0% | ETF | 78463V107 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $370K | 0.2% | $273.80 * | $61.55 | +322.1% | Stock | 009158106 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,395 | $357K | 0.1% | $42.57 * | $29.10 | +42.3% | Stock | 35671D857 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,852 | $350K | 0.1% | $122.74 | $69.53 | +76.6% | ETF | 464287721 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,369 | $349K | 0.1% | $65.01 | $62.61 | +3.8% | ETF | 74347B698 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,200 | $339K | 0.1% | $33.27 * | $22.30 | +43.4% | Stock | 031652100 |
| PH | PARKER-HANNIFIN CORP COM | 733 | $338K | 0.1% | $460.55 * | $331.60 | +36.1% | Stock | 701094104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,239 | $325K | 0.1% | $262.26 | $200.21 | +31.0% | ETF | 464287622 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 5,933 | $322K | 0.1% | $54.34 | $47.44 | +14.6% | ETF | 316092790 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $319K | 0.1% | $65.80 | $51.74 | +27.2% | ADR | 780259305 |
| LOW | LOWES COS INC COM | 1,429 | $318K | 0.1% | $222.55 * | $158.45 | +35.1% | Stock | 548661107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,004 | $314K | 0.1% | $156.85 | $116.93 | +34.2% | ETF | 46432F396 |
| PPG | PPG INDS INC COM | 2,100 | $314K | 0.1% | $149.55 * | $86.36 | +65.3% | Stock | 693506107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,198 | $309K | 0.1% | $27.58 * | $18.87 | +30.5% | REIT | 41068X100 |
| SYY | SYSCO CORP COM | 4,208 | $308K | 0.1% | $73.13 * | $68.04 | +1.1% | Stock | 871829107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,815 | $298K | 0.1% | $78.04 | $64.72 | +20.6% | ETF | 46429B697 |
| OTTR | OTTER TAIL CORP COM | 3,491 | $297K | 0.1% | $84.97 * | $77.16 | +4.3% | Stock | 689648103 |
| YUM | YUM BRANDS INC COM | 2,264 | $296K | 0.1% | $130.67 * | $115.13 | +9.2% | Stock | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 554 | $294K | 0.1% | $530.79 | $336.38 | +56.8% | Stock | 883556102 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $294K | 0.1% | $146.95 * | $93.81 | +50.0% | Stock | 253393102 |
| WFC | WELLS FARGO CO NEW COM | 5,946 | $293K | 0.1% | $49.22 * | $32.45 | +44.6% | Stock | 949746101 |
| DG | DOLLAR GEN CORP NEW COM | 2,152 | $293K | 0.1% | $135.95 * | $158.09 | -17.8% | Stock | 256677105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,337 | $292K | 0.1% | $125.13 | $97.21 | +28.7% | ETF | 464287887 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,162 | $287K | 0.1% | $68.95 | $44.93 | +53.5% | ETF | 33734X168 |
| ADBE | ADOBE INC COM | 475 | $283K | 0.1% | $596.60 | $402.84 | +48.1% | Stock | 00724F101 |
| OGN | ORGANON & CO COMMON STOCK | 19,514 | $281K | 0.1% | $14.42 * | $19.06 | -30.6% | Stock | 68622V106 |
| IP | INTERNATIONAL PAPER CO COM | 7,761 | $281K | 0.1% | $36.15 * | $32.47 | +2.5% | Stock | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,352 | $278K | 0.1% | $205.75 * | $144.85 | +37.6% | Stock | 11133T103 |
| GILD | GILEAD SCIENCES INC COM | 3,410 | $276K | 0.1% | $81.01 * | $58.15 | +30.2% | Stock | 375558103 |
| — | UNILEVER PLC SPON ADR NEW | 5,634 | $273K | 0.1% | $48.48 | $60.32 | — | ADR | 904767704 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,807 | $266K | 0.1% | $147.12 | $138.43 | +6.3% | ETF | 46432F339 |
| DOW | DOW INC COM | 4,805 | $264K | 0.1% | $54.84 * | $46.95 | +3.0% | Stock | 260557103 |
| GGG | GRACO INC COM | 3,000 | $260K | 0.1% | $86.76 * | $63.99 | +31.8% | Stock | 384109104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 12,825 | $254K | 0.1% | $19.80 * | $25.10 | -30.6% | REIT | 42250P103 |
| CINF | CINCINNATI FINL CORP COM | 2,390 | $247K | 0.1% | $103.47 * | $67.52 | +46.0% | Stock | 172062101 |
| MOO | VANECK AGRIBUSINESS ETF | 3,202 | $244K | 0.1% | $76.18 | $62.68 | +21.5% | ETF | 92189F700 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,756 | $243K | 0.1% | $42.28 | $34.19 | +23.7% | ETF | 316092840 |
| KMI | KINDER MORGAN INC DEL COM | 13,652 | $241K | 0.1% | $17.64 * | $10.67 | +49.5% | Stock | 49456B101 |
| DAR | DARLING INGREDIENTS INC COM | 4,827 | $241K | 0.1% | $49.84 | $71.55 | -30.3% | Stock | 237266101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,354 | $239K | 0.1% | $54.98 | $54.31 | +1.2% | ETF | 46641Q332 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $237K | 0.1% | $37.08 * | $28.54 | +20.5% | Stock | 320817109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,232 | $237K | 0.1% | $192.52 * | $78.82 | +22.1% | ETF | 81369Y803 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,706 | $231K | 0.1% | $85.40 | $72.10 | +18.5% | ETF | 464287788 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,023 | $231K | 0.1% | $114.02 | $106.89 | +6.7% | ETF | 464287705 |
| CSX | CSX CORP COM | 6,619 | $229K | 0.1% | $34.67 * | $30.43 | +10.6% | Stock | 126408103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,563 | $229K | 0.1% | $41.10 | $38.25 | +7.4% | ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP COM | 965 | $228K | 0.1% | $236.38 * | $200.12 | +13.1% | Stock | 655844108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 301 | $228K | 0.1% | $756.92 | $660.32 | +14.6% | ADR | N07059210 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,500 | $228K | 0.1% | $151.79 | $121.47 | +24.0% | Stock | 30212P303 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,013 | $219K | 0.1% | $215.88 * | $175.15 | +15.2% | REIT | 03027X100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,610 | $217K | 0.1% | $82.97 * | $19.34 | +7.2% | ETF | 808524300 |
| KLIC | KULICKE & SOFFA INDS INC COM | 3,850 | $211K | 0.1% | $54.72 * | $46.58 | +13.0% | Stock | 501242101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,470 | $210K | 0.1% | $84.86 | $77.66 | +9.3% | ETF | 92189F643 |
| MDLZ | MONDELEZ INTL INC CL A | 2,816 | $204K | 0.1% | $72.43 * | $64.31 | +6.3% | Stock | 609207105 |
| NOC | NORTHROP GRUMMAN CORP COM | 434 | $203K | 0.1% | $467.78 * | $299.82 | +50.9% | Stock | 666807102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,278 | $202K | 0.1% | $157.80 | $145.27 | +8.6% | ETF | 46137V357 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,114 | $87,578 | 0.0% | $7.88 | $1.92 | — | Stock | 14574X104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 43,131 | $78,930 | 0.0% | $1.83 | $3.82 | -52.1% | Stock | 550241103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,700 | $30,294 | 0.0% | $1.02 | $4.55 | — | Stock | 236272100 |
| — | MYMD PHARMACEUTICALS INC COM | 43,500 | $11,253 | 0.0% | $0.26 | $0.59 | — | Stock | 62856X102 |