Location: Lousville, KY
CIK: 0001958743 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 14, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,638 | $36.83M | 16.0% | $445.65 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 262,406 | $26.77M | 11.6% | $102.03 * | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 203,952 | $13.75M | 6.0% | $67.42 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 277,603 | $13.71M | 6.0% | $49.39 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 100,170 | $11.04M | 4.8% | $110.18 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 75,419 | $3.757M | 1.6% | $49.82 | $49.69 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SER TR | 40,415 | $3.702M | 1.6% | $91.59 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ICSH | ISHARES TR | 73,594 | $3.697M | 1.6% | $50.24 | $50.21 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| GNMA | ISHARES TR | 82,692 | $3.541M | 1.5% | $42.82 * | $44.15 | -0.7% | GNMA BOND ETF | 46429B333 |
| FLOT | ISHARES TR | 67,312 | $3.413M | 1.5% | $50.70 | $50.54 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| SLV | ISHARES SILVER TR | 163,249 | $3.396M | 1.5% | $20.80 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 60,389 | $3.17M | 1.4% | $52.49 | $50.30 | +2.5% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 9,698 | $3.113M | 1.4% | $321.02 * | $307.21 | +8.8% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 88,544 | $2.961M | 1.3% | $33.44 * | $31.56 | +3.7% | FTSE RAFI 1000 | 46137V613 |
| TLT | ISHARES TR | 27,956 | $2.666M | 1.2% | $95.37 * | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,059 | $2.171M | 0.9% | $358.35 * | $326.37 | +4.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 13,749 | $2.159M | 0.9% | $157.02 * | $141.32 | +0.8% | COM | 742718109 |
| EFA | ISHARES TR | 28,496 | $2.055M | 0.9% | $72.13 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,619 | $1.909M | 0.8% | $151.26 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| SPMB | SPDR SER TR | 88,318 | $1.887M | 0.8% | $21.37 * | $22.03 | -0.6% | PORT MTG BK ETF | 78464A383 |
| IEF | ISHARES TR | 18,484 | $1.74M | 0.8% | $94.13 * | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| USFR | WISDOMTREE TR | 33,799 | $1.704M | 0.7% | $50.43 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 33,587 | $1.7M | 0.7% | $50.61 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| — | ISHARES TR | 68,355 | $1.692M | 0.7% | $24.76 | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| NEAR | ISHARES U S ETF TR | 33,956 | $1.688M | 0.7% | $49.72 | $49.61 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| IAU | ISHARES GOLD TR | 46,030 | $1.668M | 0.7% | $36.24 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 17,634 | $1.514M | 0.7% | $85.83 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| CHDN | CHURCHILL DOWNS INC | 12,172 | $1.499M | 0.7% | $123.19 * | $135.47 | +1.7% | COM | 171484108 |
| NOBL | PROSHARES TR | 15,188 | $1.448M | 0.6% | $95.37 | $91.52 | +3.0% | S&P 500 DV ARIST | 74348A467 |
| SGOV | ISHARES TR | 14,299 | $1.435M | 0.6% | $100.37 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PGX | INVESCO EXCH TRADED FD TR II | 123,824 | $1.393M | 0.6% | $11.25 | $11.35 | +0.2% | PFD ETF | 46138E511 |
| IVW | ISHARES TR | 19,368 | $1.363M | 0.6% | $70.37 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| CFO | VICTORY PORTFOLIOS II | 21,006 | $1.305M | 0.6% | $62.11 | $61.55 | +0.1% | VCSHS US 500 ENH | 92647N782 |
| HAL | HALLIBURTON CO | 31,855 | $1.296M | 0.6% | $40.70 * | $29.68 | +4.8% | COM | 406216101 |
| EEM | ISHARES TR | 31,836 | $1.259M | 0.5% | $39.56 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 2,856 | $1.169M | 0.5% | $409.41 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 10,758 | $1.138M | 0.5% | $105.79 | $108.90 | -1.2% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 5,106 | $1.127M | 0.5% | $220.73 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 4,288 | $1.126M | 0.5% | $262.52 * | $213.65 | -3.8% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,108 | $1.112M | 0.5% | $84.82 * | $69.31 | +0.1% | COM | 039483102 |
| VNQ | VANGUARD INDEX FDS | 12,756 | $1.063M | 0.5% | $83.33 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 4,719 | $1.047M | 0.5% | $221.80 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,685 | $1.024M | 0.4% | $74.85 * | $78.11 | +0.5% | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 5,718 | $1.017M | 0.4% | $177.79 * | $172.06 | +11.4% | COM | 037833100 |
| IJT | ISHARES TR | 8,566 | $1.003M | 0.4% | $117.07 | $109.22 | +5.2% | S&P SML 600 GWT | 464287887 |
| ETR | ENTERGY CORP NEW | 10,363 | $998K | 0.4% | $96.31 * | $47.16 | -5.7% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 4,371 | $992K | 0.4% | $227.02 * | $204.58 | -0.2% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 6,850 | $948K | 0.4% | $138.34 * | $135.59 | -1.0% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 2,381 | $872K | 0.4% | $366.22 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 3,030 | $849K | 0.4% | $280.04 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 6,040 | $786K | 0.3% | $130.17 * | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,488 | $780K | 0.3% | $173.85 * | $148.89 | +3.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 4,350 | $773K | 0.3% | $177.60 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 5,498 | $761K | 0.3% | $138.41 * | $114.20 | +14.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,462 | $743K | 0.3% | $507.98 * | $464.88 | -1.4% | COM | 91324P102 |
| AGNC | AGNC INVT CORP | 73,719 | $726K | 0.3% | $9.85 | $9.85 | — | COM | 00123Q104 |
| HYG | ISHARES TR | 9,686 | $725K | 0.3% | $74.83 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| EOG | EOG RES INC | 5,420 | $717K | 0.3% | $132.32 * | $104.44 | +0.3% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 4,614 | $691K | 0.3% | $149.75 * | $109.92 | +0.6% | COM | 56585A102 |
| EQT | EQT CORP | 16,041 | $691K | 0.3% | $43.05 * | $34.01 | +16.5% | COM | 26884L109 |
| VTV | VANGUARD INDEX FDS | 4,702 | $684K | 0.3% | $145.47 * | $138.89 | +2.3% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,361 | $681K | 0.3% | $288.63 * | $273.09 | +3.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,206 | $679K | 0.3% | $563.18 * | $487.14 | +6.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,116 | $676K | 0.3% | $164.15 * | $143.24 | -1.3% | COM | 166764100 |
| INTC | INTEL CORP | 18,871 | $658K | 0.3% | $34.89 * | $30.72 | +6.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 11,986 | $645K | 0.3% | $53.79 * | $45.51 | +5.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,708 | $638K | 0.3% | $111.83 * | $99.61 | -1.3% | COM | 30231G102 |
| NTAP | NETAPP INC | 8,209 | $630K | 0.3% | $76.76 * | $63.79 | +13.1% | COM | 64110D104 |
| DAL | DELTA AIR LINES INC DEL | 13,987 | $618K | 0.3% | $44.17 * | $35.89 | +28.9% | COM NEW | 247361702 |
| TRU | TRANSUNION | 7,712 | $605K | 0.3% | $78.51 | $68.22 | +13.3% | COM | 89400J107 |
| KO | COCA COLA CO | 9,888 | $605K | 0.3% | $61.17 * | $57.36 | -2.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 5,088 | $599K | 0.3% | $117.81 * | $94.48 | +1.6% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 4,540 | $588K | 0.3% | $129.56 * | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| CE | CELANESE CORP DEL | 4,621 | $582K | 0.3% | $125.99 * | $104.56 | +7.1% | COM | 150870103 |
| DVN | DEVON ENERGY CORP NEW | 11,461 | $578K | 0.3% | $50.41 * | $45.45 | -2.7% | COM | 25179M103 |
| WY | WEYERHAEUSER CO MTN BE | 17,468 | $577K | 0.3% | $33.02 * | $27.83 | +11.8% | COM NEW | 962166104 |
| SPGI | S&P GLOBAL INC | 1,482 | $575K | 0.2% | $387.70 | $357.76 | +9.9% | COM | 78409V104 |
| EQIX | EQUINIX INC | 740 | $573K | 0.2% | $774.21 * | $692.48 | +7.4% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,174 | $562K | 0.2% | $61.23 * | $58.94 | -4.6% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 7,572 | $560K | 0.2% | $73.97 * | $68.54 | -0.8% | CL A | 609207105 |
| SIVR | ABRDN SILVER ETF TRUST | 25,609 | $557K | 0.2% | $21.75 | $23.23 | -5.9% | PHYSCL SILVR SHS | 003264108 |
| SBLK | STAR BULK CARRIERS CORP | 29,705 | $553K | 0.2% | $18.62 * | $19.25 | -8.0% | SHS PAR | Y8162K204 |
| NRG | NRG ENERGY INC | 15,086 | $553K | 0.2% | $36.66 * | $32.10 | +10.2% | COM NEW | 629377508 |
| MDT | MEDTRONIC PLC | 6,589 | $550K | 0.2% | $83.45 | $79.38 | +3.0% | SHS | G5960L103 |
| RL | RALPH LAUREN CORP | 4,509 | $548K | 0.2% | $121.47 * | $110.12 | +7.5% | CL A | 751212101 |
| APD | AIR PRODS & CHEMS INC | 1,828 | $528K | 0.2% | $288.82 * | $265.26 | +5.8% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 6,975 | $526K | 0.2% | $75.40 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| GM | GENERAL MTRS CO | 15,481 | $525K | 0.2% | $33.89 * | $33.63 | +11.7% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 4,546 | $521K | 0.2% | $114.61 | $108.32 | +4.0% | COM | 747525103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,986 | $514K | 0.2% | $73.60 * | $66.76 | +3.0% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 3,082 | $512K | 0.2% | $166.22 | $159.07 | +4.9% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,870 | $501K | 0.2% | $46.12 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| AVB | AVALONBAY CMNTYS INC | 2,665 | $499K | 0.2% | $187.27 * | $162.28 | +6.9% | COM | 053484101 |
| SYBT | STOCK YDS BANCORP INC | 10,022 | $496K | 0.2% | $49.49 * | $46.82 | -3.1% | COM | 861025104 |
| PFE | PFIZER INC | 13,722 | $495K | 0.2% | $36.04 * | $33.22 | -5.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,107 | $480K | 0.2% | $154.45 * | $129.66 | +5.8% | COM | 46625H100 |
| IVV | ISHARES TR | 1,068 | $479K | 0.2% | $448.13 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC | 3,874 | $478K | 0.2% | $123.51 * | $112.84 | +0.3% | COM | 74340W103 |
| — | JUNIPER NETWORKS INC | 17,020 | $471K | 0.2% | $27.68 | $27.68 | — | COM | 48203R104 |
| EXE | CHESAPEAKE ENERGY CORP | 5,396 | $458K | 0.2% | $84.96 * | $73.57 | +5.6% | COM | 165167735 |
| MPWR | MONOLITHIC PWR SYS INC | 911 | $457K | 0.2% | $502.00 * | $465.29 | +13.9% | COM | 609839105 |
| ELF | E L F BEAUTY INC | 3,354 | $444K | 0.2% | $132.46 * | $96.26 | +18.7% | COM | 26856L103 |
| FCX | FREEPORT-MCMORAN INC | 10,672 | $442K | 0.2% | $41.42 * | $36.76 | +5.0% | CL B | 35671D857 |
| ALK | ALASKA AIR GROUP INC | 9,413 | $434K | 0.2% | $46.08 * | $45.46 | +17.0% | COM | 011659109 |
| GVI | ISHARES TR | 4,097 | $419K | 0.2% | $102.23 | $104.04 | -1.1% | INTRM GOV CR ETF | 464288612 |
| VBR | VANGUARD INDEX FDS | 2,412 | $412K | 0.2% | $170.77 * | $157.43 | +5.1% | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 2,118 | $404K | 0.2% | $190.67 * | $175.56 | +5.5% | COM | 438516106 |
| TGT | TARGET CORP | 3,036 | $398K | 0.2% | $131.03 * | $134.98 | -10.8% | COM | 87612E106 |
| ORCL | ORACLE CORP | 3,503 | $396K | 0.2% | $113.06 * | $100.39 | +15.2% | COM | 68389X105 |
| LIN | LINDE PLC | 1,028 | $393K | 0.2% | $381.82 * | $352.90 | +4.6% | SHS | G54950103 |
| GWW | GRAINGER W W INC | 535 | $381K | 0.2% | $712.77 * | $673.02 | +14.6% | COM | 384802104 |
| DHI | D R HORTON INC | 3,092 | $380K | 0.2% | $123.01 * | $106.63 | +11.4% | COM | 23331A109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,885 | $377K | 0.2% | $54.69 * | $44.33 | +29.6% | COM | 03209R103 |
| PSA | PUBLIC STORAGE | 1,262 | $362K | 0.2% | $287.02 * | $260.93 | +1.0% | COM | 74460D109 |
| — | HOSTESS BRANDS INC | 15,429 | $361K | 0.2% | $23.38 | $23.38 | — | CL A | 44109J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,022 | $358K | 0.2% | $349.86 | $336.94 | +4.4% | COM | 92532F100 |
| MGC | VANGUARD WORLD FD | 2,253 | $355K | 0.2% | $157.42 | $147.78 | +5.9% | MEGA CAP INDEX | 921910873 |
| ULTA | ULTA BEAUTY INC | 756 | $336K | 0.1% | $443.85 * | $489.83 | -3.9% | COM | 90384S303 |
| MOS | MOSAIC CO NEW | 8,009 | $334K | 0.1% | $41.69 * | $35.83 | -9.1% | COM | 61945C103 |
| DON | WISDOMTREE TR | 7,372 | $321K | 0.1% | $43.54 * | $40.56 | +3.7% | US MIDCAP DIVID | 97717W505 |
| OEF | ISHARES TR | 1,518 | $316K | 0.1% | $208.07 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| DOV | DOVER CORP | 2,100 | $300K | 0.1% | $142.97 | $138.45 | +3.5% | COM | 260003108 |
| FIX | COMFORT SYS USA INC | 1,675 | $298K | 0.1% | $178.04 * | $147.22 | +10.5% | COM | 199908104 |
| UPS | UNITED PARCEL SERVICE INC | 1,679 | $297K | 0.1% | $176.62 * | $154.55 | +1.4% | CL B | 911312106 |
| ROCK | GIBRALTAR INDS INC | 4,014 | $290K | 0.1% | $72.27 * | $54.08 | +16.4% | COM | 374689107 |
| ARCB | ARCBEST CORP | 2,654 | $287K | 0.1% | $108.23 * | $88.08 | +10.6% | COM | 03937C105 |
| MGK | VANGUARD WORLD FD | 1,231 | $287K | 0.1% | $232.97 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 3,768 | $283K | 0.1% | $75.13 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| DEM | WISDOMTREE TR | 7,280 | $281K | 0.1% | $38.58 | $38.44 | -0.4% | EMER MKT HIGH FD | 97717W315 |
| CSX | CSX CORP | 9,126 | $281K | 0.1% | $30.75 * | $30.43 | +8.0% | COM | 126408103 |
| OII | OCEANEERING INTL INC | 12,097 | $266K | 0.1% | $21.97 * | $17.23 | +8.5% | COM | 675232102 |
| LW | LAMB WESTON HLDGS INC | 2,695 | $261K | 0.1% | $96.78 * | $106.00 | +3.1% | COM | 513272104 |
| ATI | ATI INC | 5,961 | $258K | 0.1% | $43.26 * | $38.25 | +15.6% | COM | 01741R102 |
| RMBS | RAMBUS INC DEL | 4,858 | $254K | 0.1% | $52.30 * | $55.06 | +16.5% | COM | 750917106 |
| PRGS | PROGRESS SOFTWARE CORP | 4,224 | $252K | 0.1% | $59.68 * | $56.83 | +2.2% | COM | 743312100 |
| EDV | VANGUARD WORLD FD | 3,245 | $252K | 0.1% | $77.62 * | $87.25 | -0.2% | EXTENDED DUR | 921910709 |
| AAON | AAON INC | 2,621 | $248K | 0.1% | $94.62 * | $62.53 | +0.0% | COM PAR | 000360206 |
| EZPW | EZCORP INC | 26,901 | $244K | 0.1% | $9.06 * | $8.67 | -3.3% | CL A NON VTG | 302301106 |
| CVCO | CAVCO INDS INC DEL | 815 | $239K | 0.1% | $293.43 | $287.47 | +2.6% | COM | 149568107 |
| ALG | ALAMO GROUP INC | 1,351 | $236K | 0.1% | $174.84 * | $175.47 | +3.1% | COM | 011311107 |
| CFA | VICTORY PORTFOLIOS II | 3,211 | $231K | 0.1% | $71.90 | $68.57 | +3.7% | VCSHS US 500 VOL | 92647N766 |
| ENSG | ENSIGN GROUP INC | 2,313 | $227K | 0.1% | $98.12 * | $93.67 | +1.4% | COM | 29358P101 |
| XLU | SELECT SECTOR SPDR TR | 3,384 | $219K | 0.1% | $64.57 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| ATEN | A10 NETWORKS INC | 14,239 | $216K | 0.1% | $15.20 * | $13.85 | +1.0% | COM | 002121101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,111 | $215K | 0.1% | $23.64 * | $22.23 | -4.5% | COM | 41068X100 |
| CTS | CTS CORP | 4,800 | $214K | 0.1% | $44.56 * | $43.52 | -2.9% | COM | 126501105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,925 | $208K | 0.1% | $108.02 * | $128.81 | -11.1% | COM | 803607100 |
| — | HAYNES INTL INC | 4,162 | $204K | 0.1% | $48.92 | $48.92 | — | COM NEW | 420877201 |
| HD | HOME DEPOT INC | 614 | $203K | 0.1% | $331.11 * | $276.41 | +5.6% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,175 | $202K | 0.1% | $48.38 | $48.74 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| ADUS | ADDUS HOMECARE CORP | 2,130 | $201K | 0.1% | $94.46 | $95.40 | -2.8% | COM | 006739106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,459 | $201K | 0.1% | $58.05 * | $57.19 | -0.8% | COM | 603158106 |
| GDDY | GODADDY INC | 2,835 | $200K | 0.1% | $70.69 * | $73.84 | +1.8% | CL A | 380237107 |
| F | FORD MTR CO DEL | 15,783 | $192K | 0.1% | $12.14 * | $10.69 | +19.9% | COM | 345370860 |