CIK: 0001388168 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $211,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 80,518 | $11,008 | 5.2% | $87.99 | +68.9% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 32,870 | $6,200 | 2.9% | $154.70 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 22,992 | $5,905 | 2.8% | $75.49 | +249.0% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 33,147 | $5,884 | 2.8% | $75.03 | +113.1% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 36,199 | $5,205 | 2.5% | $64.98 | +111.3% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 33,225 | $5,089 | 2.4% | $54.88 | +144.4% | Stock | 00287Y109 |
| HUM | HUMANA INC COM | 8,953 | $4,191 | 2.0% | $235.35 | +82.1% | Stock | 444859102 |
| PEP | PEPSICO INC COM | 24,695 | $4,116 | 1.9% | $71.82 | +108.6% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 27,001 | $3,909 | 1.8% | $67.32 | +112.0% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 44,323 | $3,796 | 1.8% | $52.72 | +51.0% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 69,955 | $3,668 | 1.7% | $23.35 | +79.8% | Stock | 717081103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 41,482 | $3,286 | 1.6% | $106.63 | — | ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO COM | 28,609 | $3,222 | 1.5% | $70.51 | +60.3% | Stock | 46625H100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 23,125 | $3,148 | 1.5% | $108.63 | — | ETF | 464287630 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50,776 | $3,064 | 1.4% | $76.24 | — | ETF | 464287309 |
| VTV | VANGUARD VALUE INDEX FUND | 23,191 | $3,058 | 1.4% | $82.32 | — | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 19,881 | $3,014 | 1.4% | $17.01 | +10.8% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 27,239 | $2,893 | 1.4% | $122.26 | +2.4% | Stock | 023135106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 27,371 | $2,780 | 1.3% | $79.72 | — | ETF | 464287473 |
| HD | HOME DEPOT INC COM | 9,894 | $2,714 | 1.3% | $142.68 | +88.5% | Stock | 437076102 |
| BF/B | BROWN FORMAN CORP CL B | 37,269 | $2,615 | 1.2% | $44.27 | +41.2% | Stock | 115637209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,418 | $2,497 | 1.2% | $91.53 | — | ETF | 464287614 |
| ABT | ABBOTT LABS COM | 21,704 | $2,358 | 1.1% | $40.39 | +162.7% | Stock | 002824100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,996 | $2,219 | 1.0% | $56.03 | — | ETF | 74348A467 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,578 | $2,182 | 1.0% | $166.16 | — | ETF | 464287648 |
| GOOG | ALPHABET INC CAP STK CL C | 993 | $2,173 | 1.0% | $63.54 | +84.6% | Stock | 02079K107 |
| INTC | INTEL CORP COM | 57,972 | $2,169 | 1.0% | $31.53 | +28.9% | Stock | 458140100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,367 | $2,083 | 1.0% | $103.27 | — | ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW COM | 4,317 | $2,069 | 1.0% | $171.38 | +182.9% | Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 5,379 | $2,039 | 1.0% | $267.97 | — | ETF | 464287200 |
| DIS | DISNEY WALT CO COM | 20,792 | $1,963 | 0.9% | $93.78 | +15.6% | Stock | 254687106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 30,278 | $1,837 | 0.9% | $41.53 | — | ETF | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,585 | $1,798 | 0.8% | $178.62 | +75.6% | Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,516 | $1,789 | 0.8% | $50.78 | +298.8% | Stock | 053015103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 13,656 | $1,769 | 0.8% | $85.96 | — | ETF | 922908512 |
| MCD | MCDONALDS CORP COM | 7,123 | $1,759 | 0.8% | $96.45 | +134.7% | Stock | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 28,073 | $1,754 | 0.8% | $66.66 | — | ETF | 464287465 |
| KO | COCA COLA CO COM | 26,155 | $1,645 | 0.8% | $32.37 | +75.4% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 17,973 | $1,639 | 0.8% | $50.14 | +58.0% | Stock | 58933Y105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 36,756 | $1,590 | 0.8% | $33.97 | — | ETF | 316092303 |
| TJX | TJX COS INC NEW COM | 28,056 | $1,567 | 0.7% | $37.10 | +54.8% | Stock | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,332 | $1,566 | 0.7% | $41.83 | +55.3% | Stock | 110122108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 24,516 | $1,562 | 0.7% | $92.89 | — | ETF | 464287606 |
| RWR | SPDR DOW JONES REIT ETF | 16,297 | $1,550 | 0.7% | $90.63 | — | ETF | 78464A607 |
| T | AT&T INC COM | 72,307 | $1,516 | 0.7% | $15.03 | +8.4% | Stock | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 39,953 | $1,514 | 0.7% | $60.81 | — | Stock | 931427108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,364 | $1,458 | 0.7% | $43.44 | — | ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,841 | $1,426 | 0.7% | $62.01 | +42.8% | Stock | 75513E101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,319 | $1,382 | 0.7% | $56.65 | — | ETF | 316092808 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1,377 | 0.7% | $26.87 | +120.1% | Stock | 115637100 |
| CAT | CATERPILLAR INC COM | 7,639 | $1,366 | 0.6% | $91.85 | +114.8% | Stock | 149123101 |
| BP | BP PLC SPONSORED ADR | 47,301 | $1,341 | 0.6% | $34.79 | — | ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,367 | $1,338 | 0.6% | $35.14 | +14.1% | Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 33,206 | $1,303 | 0.6% | $32.34 | +18.6% | Stock | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,594 | $1,243 | 0.6% | $57.70 | +65.3% | Stock | 26441C204 |
| SPY | SPDR S&P 500 ETF | 3,221 | $1,215 | 0.6% | $349.30 | — | ETF | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 10,607 | $1,208 | 0.6% | $116.74 | — | ETF | 464287176 |
| TGT | TARGET CORP COM | 8,519 | $1,203 | 0.6% | $78.15 | +117.7% | Stock | 87612E106 |
| GOOGL | ALPHABET INC CAP STK CL A | 551 | $1,201 | 0.6% | $54.84 | +113.1% | Stock | 02079K305 |
| BAC | BK OF AMERICA CORP COM | 37,312 | $1,162 | 0.5% | $24.22 | +35.1% | Stock | 060505104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 17,171 | $1,158 | 0.5% | $54.90 | — | ETF | 74347B680 |
| V | VISA INC COM CL A | 5,660 | $1,114 | 0.5% | $162.50 | +23.7% | Stock | 92826C839 |
| CRM | SALESFORCE INC COM | 6,646 | $1,097 | 0.5% | $157.79 | +10.6% | Stock | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,118 | $1,088 | 0.5% | $261.01 | +80.5% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,427 | $1,049 | 0.5% | $109.75 | +7.1% | Stock | 459200101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,203 | $1,044 | 0.5% | $107.75 | — | ETF | 464287440 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 14,338 | $1,038 | 0.5% | $85.83 | — | ETF | 78464A300 |
| PM | PHILIP MORRIS INTL INC COM | 10,287 | $1,016 | 0.5% | $59.91 | +42.6% | Stock | 718172109 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,410 | $1,011 | 0.5% | $60.94 | +138.8% | Stock | 693475105 |
| MMM | 3M CO COM | 7,274 | $941 | 0.4% | $106.21 | -1.0% | Stock | 88579Y101 |
| DG | DOLLAR GEN CORP NEW COM | 3,752 | $921 | 0.4% | $155.81 | +40.6% | Stock | 256677105 |
| UNP | UNION PAC CORP COM | 4,309 | $919 | 0.4% | $101.92 | +104.9% | Stock | 907818108 |
| CVS | CVS HEALTH CORP COM | 9,833 | $911 | 0.4% | $55.53 | +54.7% | Stock | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 11,672 | $904 | 0.4% | $55.76 | +23.5% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 21,097 | $900 | 0.4% | $29.90 | +43.2% | Stock | 17275R102 |
| META | META PLATFORMS INC CL A | 5,563 | $897 | 0.4% | $163.22 | +17.4% | Stock | 30303M102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 36,198 | $893 | 0.4% | $33.18 | — | Stock | 92556H206 |
| WMT | WALMART INC COM | 7,194 | $875 | 0.4% | $28.32 | +55.5% | Stock | 931142103 |
| LLY | LILLY ELI & CO COM | 2,570 | $833 | 0.4% | $73.70 | +294.7% | Stock | 532457108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 16,177 | $808 | 0.4% | $53.94 | — | ETF | 922042775 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,409 | $802 | 0.4% | $82.47 | — | ETF | 464287499 |
| ORCL | ORACLE CORP COM | 11,456 | $800 | 0.4% | $39.76 | +75.7% | Stock | 68389X105 |
| WAT | WATERS CORP COM | 2,349 | $777 | 0.4% | $99.58 | +218.8% | Stock | 941848103 |
| SO | SOUTHERN CO COM | 10,856 | $774 | 0.4% | $33.94 | +89.4% | Stock | 842587107 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $770 | 0.4% | $119.27 | +91.5% | Stock | 21036P108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,519 | $742 | 0.4% | $92.39 | — | ETF | 78464A201 |
| QCOM | QUALCOMM INC COM | 5,812 | $742 | 0.4% | $49.54 | +152.1% | Stock | 747525103 |
| DHR | DANAHER CORPORATION COM | 2,800 | $710 | 0.3% | $178.20 | +27.0% | Stock | 235851102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 27,875 | $706 | 0.3% | $27.83 | — | CEF | 19248A109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,740 | $705 | 0.3% | $33.51 | — | CEF | 756158101 |
| GLD | SPDR GOLD SHARES | 3,978 | $670 | 0.3% | $136.22 | — | ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 2,102 | $663 | 0.3% | $168.03 | +100.7% | Stock | 57636Q104 |
| GILD | GILEAD SCIENCES INC COM | 10,577 | $654 | 0.3% | $58.17 | -7.0% | Stock | 375558103 |
| C | CITIGROUP INC COM NEW | 14,051 | $646 | 0.3% | $55.68 | -21.4% | Stock | 172967424 |
| AMAT | APPLIED MATLS INC COM | 7,086 | $645 | 0.3% | $35.61 | +197.9% | Stock | 038222105 |
| F | FORD MTR CO DEL COM | 57,508 | $640 | 0.3% | $7.47 | +41.3% | Stock | 345370860 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,438 | $627 | 0.3% | $73.87 | +147.7% | Stock | 452308109 |
| SYBT | STOCK YDS BANCORP INC COM | 10,294 | $616 | 0.3% | $35.60 | +56.8% | Stock | 861025104 |
| KR | KROGER CO COM | 12,949 | $613 | 0.3% | $27.34 | +80.0% | Stock | 501044101 |
| QQQ | INVESCO QQQ TRUST | 2,174 | $609 | 0.3% | $242.24 | — | ETF | 46090E103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,705 | $606 | 0.3% | $236.55 | +4.9% | Stock | 824348106 |
| AXP | AMERICAN EXPRESS CO COM | 4,353 | $603 | 0.3% | $78.69 | +100.2% | Stock | 025816109 |
| — | BLACKROCK INC COM | 984 | $599 | 0.3% | $493.97 | — | Stock | 09247X101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 16,498 | $587 | 0.3% | $42.91 | — | ETF | 316092873 |
| TSLA | TESLA INC COM | 863 | $581 | 0.3% | $185.16 | +47.4% | Stock | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,847 | $567 | 0.3% | $34.14 | +51.7% | Stock | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,913 | $562 | 0.3% | $60.72 | +70.5% | Stock | 28176E108 |
| PZZA | PAPA JOHNS INTL INC COM | 6,709 | $560 | 0.3% | $61.15 | +29.7% | Stock | 698813102 |
| SBUX | STARBUCKS CORP COM | 7,314 | $559 | 0.3% | $46.94 | +49.9% | Stock | 855244109 |
| DOV | DOVER CORP COM | 4,466 | $542 | 0.3% | $45.15 | +185.9% | Stock | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 981 | $533 | 0.3% | $336.38 | +61.9% | Stock | 883556102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,118 | $528 | 0.2% | $200.79 | — | ETF | 464287655 |
| MO | ALTRIA GROUP INC COM | 12,424 | $519 | 0.2% | $31.60 | +21.7% | Stock | 02209S103 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,054 | $513 | 0.2% | $62.53 | -23.9% | Stock | 369604301 |
| USB | US BANCORP DEL COM NEW | 11,068 | $509 | 0.2% | $29.28 | +43.1% | Stock | 902973304 |
| BA | BOEING CO COM | 3,673 | $502 | 0.2% | $202.93 | -27.3% | Stock | 097023105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,004 | $458 | 0.2% | $79.56 | — | ETF | 92206C409 |
| NFLX | NETFLIX INC COM | 2,603 | $455 | 0.2% | $39.06 | -43.2% | Stock | 64110L106 |
| CHDN | CHURCHILL DOWNS INC COM | 2,345 | $449 | 0.2% | $54.00 | +81.7% | Stock | 171484108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,540 | $437 | 0.2% | $18.81 | +70.8% | REIT | 41068X100 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,148 | $433 | 0.2% | $120.81 | — | ETF | 464287408 |
| EMR | EMERSON ELEC CO COM | 5,427 | $432 | 0.2% | $54.84 | +49.3% | Stock | 291011104 |
| HON | HONEYWELL INTL INC COM | 2,383 | $414 | 0.2% | $133.79 | +24.3% | Stock | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409 | 0.2% | $431815.88 | +9.1% | Stock | 084670108 |
| NOC | NORTHROP GRUMMAN CORP COM | 825 | $395 | 0.2% | $299.82 | +44.4% | Stock | 666807102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,592 | $393 | 0.2% | $64.12 | — | ETF | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,990 | $390 | 0.2% | $21.90 | — | Stock | 293792107 |
| PSA | PUBLIC STORAGE COM | 1,220 | $381 | 0.2% | $155.36 | +86.0% | REIT | 74460D109 |
| RPM | RPM INTL INC COM | 4,600 | $362 | 0.2% | $88.40 | -4.9% | Stock | 749685103 |
| OMC | OMNICOM GROUP INC COM | 5,632 | $358 | 0.2% | $49.51 | +31.7% | Stock | 681919106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,724 | $356 | 0.2% | $25.10 | -2.4% | REIT | 42250P103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,937 | $354 | 0.2% | $83.14 | +84.5% | Stock | 911312106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,566 | $350 | 0.2% | $119.29 | — | ETF | 46432F396 |
| MOO | VANECK AGRIBUSINESS ETF | 3,834 | $332 | 0.2% | $66.42 | — | ETF | 92189F700 |
| IDXX | IDEXX LABS INC COM | 937 | $329 | 0.2% | $141.94 | +187.3% | Stock | 45168D104 |
| SYY | SYSCO CORP COM | 3,844 | $326 | 0.2% | $67.64 | +12.0% | Stock | 871829107 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $325 | 0.2% | $61.55 | +258.9% | Stock | 009158106 |
| CMI | CUMMINS INC COM | 1,600 | $310 | 0.1% | $131.98 | +38.7% | Stock | 231021106 |
| PRU | PRUDENTIAL FINL INC COM | 3,098 | $296 | 0.1% | $88.77 | -0.3% | Stock | 744320102 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,025 | $295 | 0.1% | $64.70 | — | ETF | 74347B698 |
| CINF | CINCINNATI FINL CORP COM | 2,387 | $284 | 0.1% | $67.52 | +71.0% | Stock | 172062101 |
| MTCH | MATCH GROUP INC NEW COM | 4,047 | $282 | 0.1% | $103.47 | -23.4% | Stock | 57667L107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,678 | $264 | 0.1% | $49.24 | — | ETF | 33734X168 |
| IP | INTERNATIONAL PAPER CO COM | 6,250 | $261 | 0.1% | $38.85 | +1.2% | Stock | 460146103 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 1,277 | $259 | 0.1% | $183.24 | — | ETF | 90274D218 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 409 | $258 | 0.1% | $36.20 | +18.8% | Stock | 67103H107 |
| — | GSK PLC SPONSORED ADR | 5,827 | $254 | 0.1% | $40.00 | — | ADR | 37733W105 |
| DOW | DOW INC COM | 4,921 | $254 | 0.1% | $51.79 | 0.0% | Stock | 260557103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,222 | $254 | 0.1% | $211.81 | — | ETF | 464287622 |
| — | UNILEVER PLC SPON ADR NEW | 5,518 | $253 | 0.1% | $60.32 | — | ADR | 904767704 |
| SHEL | SHELL PLC SPON ADS | 4,789 | $250 | 0.1% | $54.92 | — | ADR | 780259305 |
| NET | CLOUDFLARE INC CL A COM | 5,650 | $247 | 0.1% | $107.92 | -33.3% | Stock | 18915M107 |
| LOW | LOWES COS INC COM | 1,400 | $245 | 0.1% | $158.02 | +13.6% | Stock | 548661107 |
| DAR | DARLING INGREDIENTS INC COM | 4,031 | $241 | 0.1% | $72.54 | +4.7% | Stock | 237266101 |
| GS | GOLDMAN SACHS GROUP INC COM | 809 | $240 | 0.1% | $283.57 | 0.0% | Stock | 38141G104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,274 | $240 | 0.1% | $139.12 | — | ETF | 464287887 |
| PPG | PPG INDS INC COM | 2,100 | $240 | 0.1% | $86.36 | +33.9% | Stock | 693506107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,889 | $231 | 0.1% | $106.97 | — | ETF | 464287721 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $228 | 0.1% | $32.93 | +4.0% | Stock | 320817109 |
| NSC | NORFOLK SOUTHN CORP COM | 976 | $222 | 0.1% | $180.19 | +25.7% | Stock | 655844108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,053 | $217 | 0.1% | $35.71 | — | ETF | 316092840 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,267 | $214 | 0.1% | $90.66 | — | ETF | 464287705 |
| WFC | WELLS FARGO CO NEW COM | 5,438 | $213 | 0.1% | $31.62 | +26.4% | Stock | 949746101 |
| YUM | YUM BRANDS INC COM | 1,834 | $208 | 0.1% | $108.09 | +0.3% | Stock | 988498101 |
| NVO | NOVO-NORDISK A S ADR | 1,860 | $207 | 0.1% | $111.83 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL COM | 11,707 | $196 | 0.1% | $9.94 | +54.2% | Stock | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14,051 | $189 | 0.1% | $18.55 | 0.0% | Stock | 934423104 |
| — | BIG 5 SPORTING GOODS CORP COM | 13,000 | $146 | 0.1% | $11.23 | — | Stock | 08915P101 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,700 | $135 | 0.1% | $4.55 | — | Stock | 236272100 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,086 | $22 | 0.0% | $1.92 | — | Stock | 14574X104 |
| — | CONFORMIS INC COM | 23,302 | $8 | 0.0% | $0.75 | — | Stock | 20717E101 |