CIK: 0001388168 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value ($000): $196,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 81,018 | $11,197 | 5.7% | $87.99 | +75.3% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 32,818 | $5,890 | 3.0% | $154.70 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 33,268 | $5,435 | 2.8% | $75.03 | +103.8% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 22,907 | $5,335 | 2.7% | $75.49 | +240.3% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 36,359 | $4,590 | 2.3% | $64.98 | +101.0% | Stock | 742718109 |
| HUM | HUMANA INC COM | 8,983 | $4,359 | 2.2% | $235.35 | +99.4% | Stock | 444859102 |
| ABBV | ABBVIE INC COM | 32,473 | $4,358 | 2.2% | $54.88 | +131.6% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 27,602 | $3,966 | 2.0% | $68.74 | +93.2% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 45,269 | $3,952 | 2.0% | $53.31 | +52.6% | Stock | 30231G102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 40,500 | $3,176 | 1.6% | $106.63 | — | ETF | 464287481 |
| AMZN | AMAZON COM INC COM | 27,668 | $3,127 | 1.6% | $122.32 | +3.3% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 29,680 | $3,102 | 1.6% | $71.78 | +47.1% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 70,856 | $3,101 | 1.6% | $23.57 | +71.5% | Stock | 717081103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 23,151 | $2,985 | 1.5% | $108.63 | — | ETF | 464287630 |
| HD | HOME DEPOT INC COM | 10,094 | $2,785 | 1.4% | $145.22 | +86.4% | Stock | 437076102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,586 | $2,753 | 1.4% | $76.24 | — | ETF | 464287309 |
| VTV | VANGUARD VALUE INDEX FUND | 21,855 | $2,699 | 1.4% | $82.32 | — | ETF | 922908744 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 27,050 | $2,598 | 1.3% | $79.72 | — | ETF | 464287473 |
| BF/B | BROWN FORMAN CORP CL B | 37,871 | $2,521 | 1.3% | $44.65 | +52.4% | Stock | 115637209 |
| NVDA | NVIDIA CORPORATION COM | 20,472 | $2,485 | 1.3% | $16.97 | -7.0% | Stock | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,190 | $2,354 | 1.2% | $91.53 | — | ETF | 464287614 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,465 | $2,162 | 1.1% | $166.16 | — | ETF | 464287648 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,731 | $2,137 | 1.1% | $56.69 | — | ETF | 74348A467 |
| ABT | ABBOTT LABS COM | 21,854 | $2,115 | 1.1% | $40.39 | +147.6% | Stock | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 4,317 | $2,039 | 1.0% | $171.38 | +190.6% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM | 21,131 | $1,993 | 1.0% | $93.95 | +11.3% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 20,348 | $1,956 | 1.0% | $108.52 | +2.1% | Stock | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,526 | $1,928 | 1.0% | $50.78 | +331.4% | Stock | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,377 | $1,928 | 1.0% | $267.97 | — | ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,683 | $1,861 | 0.9% | $103.27 | — | ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,635 | $1,772 | 0.9% | $178.62 | +59.3% | Stock | 084670702 |
| TJX | TJX COS INC NEW COM | 28,056 | $1,743 | 0.9% | $37.10 | +61.4% | Stock | 872540109 |
| MCD | MCDONALDS CORP COM | 7,323 | $1,690 | 0.9% | $100.27 | +135.6% | Stock | 580135101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 29,039 | $1,674 | 0.9% | $41.53 | — | ETF | 316092600 |
| INTC | INTEL CORP COM | 61,071 | $1,574 | 0.8% | $31.57 | +2.3% | Stock | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 27,793 | $1,557 | 0.8% | $66.66 | — | ETF | 464287465 |
| MRK | MERCK & CO INC COM | 18,063 | $1,556 | 0.8% | $50.14 | +60.4% | Stock | 58933Y105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,695 | $1,546 | 0.8% | $85.96 | — | ETF | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 46,682 | $1,466 | 0.7% | $56.57 | — | Stock | 931427108 |
| SPY | SPDR S&P 500 ETF TRUST | 4,080 | $1,457 | 0.7% | $350.95 | — | ETF | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,379 | $1,449 | 0.7% | $41.83 | +48.9% | Stock | 110122108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 22,926 | $1,445 | 0.7% | $92.89 | — | ETF | 464287606 |
| KO | COCA COLA CO COM | 25,369 | $1,421 | 0.7% | $32.37 | +73.2% | Stock | 191216100 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1,375 | 0.7% | $26.87 | +149.3% | Stock | 115637100 |
| RWR | SPDR DOW JONES REIT ETF | 16,183 | $1,364 | 0.7% | $90.63 | — | ETF | 78464A607 |
| TGT | TARGET CORP COM | 8,870 | $1,316 | 0.7% | $80.72 | +77.1% | Stock | 87612E106 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 32,437 | $1,302 | 0.7% | $33.97 | — | ETF | 316092303 |
| BP | BP PLC SPONSORED ADR | 45,004 | $1,285 | 0.7% | $34.79 | — | ADR | 055622104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,726 | $1,281 | 0.7% | $43.44 | — | ETF | 464287234 |
| BAC | BK OF AMERICA CORP COM | 40,740 | $1,230 | 0.6% | $24.76 | +23.5% | Stock | 060505104 |
| CAT | CATERPILLAR INC COM | 7,333 | $1,203 | 0.6% | $91.85 | +87.5% | Stock | 149123101 |
| T | AT&T INC COM | 77,850 | $1,194 | 0.6% | $15.04 | +0.3% | Stock | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,512 | $1,188 | 0.6% | $62.01 | +35.2% | Stock | 75513E101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 12,767 | $1,161 | 0.6% | $56.65 | — | ETF | 316092808 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,623 | $1,081 | 0.6% | $57.70 | +63.0% | Stock | 26441C204 |
| PEP | PEPSICO INC COM | 24,882 | $1,062 | 0.5% | $71.82 | +115.0% | Stock | 713448108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,404 | $1,057 | 0.5% | $54.90 | — | ETF | 74347B680 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,020 | $1,054 | 0.5% | $107.30 | +2.6% | Stock | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 35,669 | $1,046 | 0.5% | $32.44 | +3.8% | Stock | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,036 | $1,028 | 0.5% | $261.01 | +89.7% | Stock | 91324P102 |
| CRM | SALESFORCE INC COM | 6,923 | $996 | 0.5% | $158.18 | +5.9% | Stock | 79466L302 |
| V | VISA INC COM CL A | 5,537 | $984 | 0.5% | $162.50 | +22.1% | Stock | 92826C839 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,244 | $983 | 0.5% | $107.75 | — | ETF | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,682 | $975 | 0.5% | $35.14 | +1.8% | Stock | 92343V104 |
| TIP | ISHARES TIPS BOND ETF | 9,255 | $971 | 0.5% | $116.74 | — | ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,456 | $965 | 0.5% | $60.94 | +133.0% | Stock | 693475105 |
| CSCO | CISCO SYS INC COM | 23,945 | $958 | 0.5% | $31.11 | +28.7% | Stock | 17275R102 |
| CVS | CVS HEALTH CORP COM | 9,918 | $946 | 0.5% | $55.53 | +57.8% | Stock | 126650100 |
| WMT | WALMART INC COM | 7,229 | $938 | 0.5% | $28.32 | +48.3% | Stock | 931142103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 13,821 | $928 | 0.5% | $85.83 | — | ETF | 78464A300 |
| NEE | NEXTERA ENERGY INC COM | 11,673 | $915 | 0.5% | $55.76 | +38.3% | Stock | 65339F101 |
| DG | DOLLAR GEN CORP NEW COM | 3,752 | $900 | 0.5% | $155.81 | +48.9% | Stock | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,486 | $889 | 0.5% | $109.75 | +5.4% | Stock | 459200101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 46,065 | $877 | 0.4% | $30.15 | — | Stock | 92556H206 |
| PM | PHILIP MORRIS INTL INC COM | 10,331 | $858 | 0.4% | $59.91 | +35.1% | Stock | 718172109 |
| UNP | UNION PAC CORP COM | 4,309 | $839 | 0.4% | $101.92 | +100.4% | Stock | 907818108 |
| LLY | LILLY ELI & CO COM | 2,595 | $839 | 0.4% | $73.70 | +318.0% | Stock | 532457108 |
| MMM | 3M CO COM | 7,485 | $827 | 0.4% | $105.93 | -9.0% | Stock | 88579Y101 |
| META | META PLATFORMS INC CL A | 5,955 | $808 | 0.4% | $163.07 | -1.3% | Stock | 30303M102 |
| F | FORD MTR CO DEL COM | 69,263 | $776 | 0.4% | $8.04 | +35.1% | Stock | 345370860 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,412 | $771 | 0.4% | $82.47 | — | ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $759 | 0.4% | $119.27 | +92.4% | Stock | 21036P108 |
| DHR | DANAHER CORPORATION COM | 2,890 | $746 | 0.4% | $180.14 | +33.6% | Stock | 235851102 |
| SO | SOUTHERN CO COM | 10,901 | $741 | 0.4% | $33.94 | +97.3% | Stock | 842587107 |
| GLD | SPDR GOLD SHARES | 4,750 | $735 | 0.4% | $139.23 | — | ETF | 78463V107 |
| SYBT | STOCK YDS BANCORP INC COM | 10,642 | $724 | 0.4% | $36.63 | +82.6% | Stock | 861025104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,528 | $717 | 0.4% | $92.39 | — | ETF | 78464A201 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,150 | $716 | 0.4% | $53.94 | — | ETF | 922042775 |
| ORCL | ORACLE CORP COM | 11,456 | $700 | 0.4% | $39.76 | +76.5% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 2,590 | $687 | 0.4% | $247.91 | +12.6% | Stock | 88160R101 |
| C | CITIGROUP INC COM NEW | 15,864 | $661 | 0.3% | $54.31 | -19.6% | Stock | 172967424 |
| GILD | GILEAD SCIENCES INC COM | 10,686 | $659 | 0.3% | $58.15 | -4.1% | Stock | 375558103 |
| QCOM | QUALCOMM INC COM | 5,770 | $652 | 0.3% | $49.54 | +156.5% | Stock | 747525103 |
| NFLX | NETFLIX INC COM | 2,748 | $647 | 0.3% | $38.17 | -41.8% | Stock | 64110L106 |
| QQQ | INVESCO QQQ TRUST | 2,373 | $634 | 0.3% | $244.33 | — | ETF | 46090E103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 27,089 | $630 | 0.3% | $27.83 | — | CEF | 19248A109 |
| WAT | WATERS CORP COM | 2,319 | $625 | 0.3% | $99.58 | +220.6% | Stock | 941848103 |
| AMAT | APPLIED MATLS INC COM | 7,586 | $622 | 0.3% | $39.42 | +137.1% | Stock | 038222105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,438 | $621 | 0.3% | $73.87 | +145.9% | Stock | 452308109 |
| SBUX | STARBUCKS CORP COM | 7,326 | $617 | 0.3% | $46.94 | +66.9% | Stock | 855244109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,037 | $600 | 0.3% | $33.51 | — | CEF | 756158101 |
| MA | MASTERCARD INCORPORATED CL A | 2,102 | $598 | 0.3% | $168.03 | +93.5% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 4,353 | $587 | 0.3% | $78.69 | +84.2% | Stock | 025816109 |
| KR | KROGER CO COM | 12,949 | $567 | 0.3% | $27.34 | +61.2% | Stock | 501044101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,511 | $567 | 0.3% | $34.14 | +45.4% | Stock | G51502105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,720 | $557 | 0.3% | $236.55 | -2.9% | Stock | 824348106 |
| DOV | DOVER CORP COM | 4,466 | $521 | 0.3% | $45.15 | +170.9% | Stock | 260003108 |
| — | BLACKROCK INC COM | 947 | $521 | 0.3% | $493.97 | — | Stock | 09247X101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,120 | $515 | 0.3% | $200.79 | — | ETF | 464287655 |
| MO | ALTRIA GROUP INC COM | 12,381 | $500 | 0.3% | $31.60 | +4.6% | Stock | 02209S103 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,054 | $499 | 0.3% | $62.53 | -30.9% | Stock | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 981 | $498 | 0.3% | $336.38 | +64.7% | Stock | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,913 | $489 | 0.2% | $60.72 | +58.5% | Stock | 28176E108 |
| PZZA | PAPA JOHNS INTL INC COM | 6,711 | $470 | 0.2% | $61.15 | +22.7% | Stock | 698813102 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 14,962 | $468 | 0.2% | $42.91 | — | ETF | 316092873 |
| BA | BOEING CO COM | 3,785 | $458 | 0.2% | $201.47 | -23.9% | Stock | 097023105 |
| USB | US BANCORP DEL COM NEW | 11,242 | $453 | 0.2% | $29.43 | +33.3% | Stock | 902973304 |
| CHDN | CHURCHILL DOWNS INC COM | 2,345 | $432 | 0.2% | $54.00 | +86.3% | Stock | 171484108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406 | 0.2% | $431815.88 | -0.9% | Stock | 084670108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,129 | $402 | 0.2% | $120.81 | — | ETF | 464287408 |
| EMR | EMERSON ELEC CO COM | 5,447 | $399 | 0.2% | $54.84 | +41.5% | Stock | 291011104 |
| HON | HONEYWELL INTL INC COM | 2,390 | $399 | 0.2% | $133.79 | +21.2% | Stock | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,690 | $397 | 0.2% | $21.98 | — | Stock | 293792107 |
| NOC | NORTHROP GRUMMAN CORP COM | 825 | $388 | 0.2% | $299.82 | +50.3% | Stock | 666807102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,211 | $387 | 0.2% | $79.56 | — | ETF | 92206C409 |
| RPM | RPM INTL INC COM | 4,600 | $383 | 0.2% | $88.40 | +0.5% | Stock | 749685103 |
| DOW | DOW INC COM | 8,579 | $377 | 0.2% | $47.39 | -12.5% | Stock | 260557103 |
| OMC | OMNICOM GROUP INC COM | 5,739 | $362 | 0.2% | $49.71 | +21.3% | Stock | 681919106 |
| PSA | PUBLIC STORAGE COM | 1,220 | $357 | 0.2% | $155.36 | +81.0% | REIT | 74460D109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,500 | $344 | 0.2% | $18.81 | +61.9% | REIT | 41068X100 |
| DAR | DARLING INGREDIENTS INC COM | 4,931 | $326 | 0.2% | $72.03 | -3.2% | Stock | 237266101 |
| CMI | CUMMINS INC COM | 1,600 | $326 | 0.2% | $131.98 | +48.6% | Stock | 231021106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,789 | $316 | 0.2% | $25.10 | -14.0% | REIT | 42250P103 |
| NET | CLOUDFLARE INC CL A COM | 5,700 | $315 | 0.2% | $107.92 | -45.0% | Stock | 18915M107 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $314 | 0.2% | $61.55 | +267.8% | Stock | 009158106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,940 | $313 | 0.2% | $83.14 | +93.1% | Stock | 911312106 |
| IDXX | IDEXX LABS INC COM | 937 | $305 | 0.2% | $141.94 | +158.8% | Stock | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 409 | $288 | 0.1% | $36.20 | +28.8% | Stock | 67103H107 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,191 | $288 | 0.1% | $64.41 | — | ETF | 74347B698 |
| PRU | PRUDENTIAL FINL INC COM | 3,277 | $281 | 0.1% | $88.37 | -7.8% | Stock | 744320102 |
| MOO | VANECK AGRIBUSINESS ETF | 3,401 | $274 | 0.1% | $66.42 | — | ETF | 92189F700 |
| SYY | SYSCO CORP COM | 3,844 | $272 | 0.1% | $67.64 | +12.0% | Stock | 871829107 |
| LOW | LOWES COS INC COM | 1,400 | $263 | 0.1% | $158.02 | +15.4% | Stock | 548661107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,978 | $260 | 0.1% | $119.29 | — | ETF | 46432F396 |
| IP | INTERNATIONAL PAPER CO COM | 7,862 | $249 | 0.1% | $38.07 | -8.0% | Stock | 460146103 |
| GS | GOLDMAN SACHS GROUP INC COM | 849 | $249 | 0.1% | $284.21 | +4.5% | Stock | 38141G104 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $248 | 0.1% | $32.93 | +5.7% | Stock | 320817109 |
| — | UNILEVER PLC SPON ADR NEW | 5,518 | $242 | 0.1% | $60.32 | — | ADR | 904767704 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $241 | 0.1% | $54.86 | — | ADR | 780259305 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,653 | $241 | 0.1% | $64.12 | — | ETF | 46429B697 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,222 | $241 | 0.1% | $211.81 | — | ETF | 464287622 |
| PPG | PPG INDS INC COM | 2,100 | $232 | 0.1% | $86.36 | +33.1% | Stock | 693506107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,462 | $231 | 0.1% | $49.24 | — | ETF | 33734X168 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,195 | $223 | 0.1% | $139.12 | — | ETF | 464287887 |
| WFC | WELLS FARGO CO NEW COM | 5,438 | $219 | 0.1% | $31.62 | +24.5% | Stock | 949746101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 18,761 | $216 | 0.1% | $17.30 | -21.5% | Stock | 934423104 |
| CINF | CINCINNATI FINL CORP COM | 2,387 | $214 | 0.1% | $67.52 | +39.5% | Stock | 172062101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,889 | $212 | 0.1% | $106.97 | — | ETF | 464287721 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $209 | 0.1% | $93.81 | 0.0% | Stock | 253393102 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 1,277 | $209 | 0.1% | $183.24 | — | ETF | 90274D218 |
| NSC | NORFOLK SOUTHN CORP COM | 976 | $205 | 0.1% | $180.19 | +23.7% | Stock | 655844108 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,402 | $202 | 0.1% | $27.89 | 0.0% | Stock | 35671D857 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,067 | $200 | 0.1% | $35.71 | — | ETF | 316092840 |
| KMI | KINDER MORGAN INC DEL COM | 11,722 | $195 | 0.1% | $9.94 | +48.7% | Stock | 49456B101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26,669 | $194 | 0.1% | $10.02 | 0.0% | Stock | 550241103 |
| — | BIG 5 SPORTING GOODS CORP COM | 11,000 | $118 | 0.1% | $11.23 | — | Stock | 08915P101 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,700 | $88 | 0.0% | $4.55 | — | Stock | 236272100 |
| — | CANOPY GROWTH CORP COM | 10,143 | $28 | 0.0% | $2.76 | — | Stock | 138035100 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,086 | $18 | 0.0% | $1.92 | — | Stock | 14574X104 |
| — | CONFORMIS INC COM | 23,032 | $4 | 0.0% | $0.75 | — | Stock | 20717E101 |