CIK: 0001388168 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value ($000): $203,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 77,282 | $10,041 | 4.9% | $87.99 | +59.9% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,639 | $6,240 | 3.1% | $154.70 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 32,081 | $5,667 | 2.8% | $75.03 | +109.3% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 22,364 | $5,363 | 2.6% | $75.49 | +210.1% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 34,074 | $5,164 | 2.5% | $64.98 | +99.8% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 29,939 | $4,839 | 2.4% | $54.88 | +150.0% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 42,919 | $4,734 | 2.3% | $53.31 | +80.6% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 25,689 | $4,611 | 2.3% | $68.74 | +122.9% | Stock | 166764100 |
| HUM | HUMANA INC COM | 8,081 | $4,139 | 2.0% | $235.35 | +115.8% | Stock | 444859102 |
| PEP | PEPSICO INC COM | 22,706 | $4,102 | 2.0% | $71.82 | +124.0% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 26,124 | $3,503 | 1.7% | $71.78 | +63.9% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 66,403 | $3,402 | 1.7% | $23.57 | +70.5% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 10,182 | $3,216 | 1.6% | $145.22 | +93.6% | Stock | 437076102 |
| VTV | VANGUARD VALUE ETF | 21,068 | $2,957 | 1.5% | $82.32 | — | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 18,465 | $2,699 | 1.3% | $16.97 | -13.7% | Stock | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,814 | $2,680 | 1.3% | $76.24 | — | ETF | 464287309 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 29,789 | $2,490 | 1.2% | $106.63 | — | ETF | 464287481 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 27,323 | $2,459 | 1.2% | $57.41 | — | ETF | 74348A467 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 23,234 | $2,447 | 1.2% | $79.72 | — | ETF | 464287473 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,095 | $2,377 | 1.2% | $91.53 | — | ETF | 464287614 |
| BF/B | BROWN FORMAN CORP CL B | 35,311 | $2,319 | 1.1% | $44.65 | +42.5% | Stock | 115637209 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 16,310 | $2,262 | 1.1% | $108.63 | — | ETF | 464287630 |
| TJX | TJX COS INC NEW COM | 27,984 | $2,228 | 1.1% | $37.10 | +90.6% | Stock | 872540109 |
| ABT | ABBOTT LABS COM | 19,635 | $2,156 | 1.1% | $40.39 | +141.7% | Stock | 002824100 |
| AMZN | AMAZON COM INC COM | 24,318 | $2,043 | 1.0% | $122.32 | -19.2% | Stock | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,506 | $2,032 | 1.0% | $50.78 | +350.9% | Stock | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,287 | $2,031 | 1.0% | $267.97 | — | ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,292 | $2,016 | 1.0% | $103.27 | — | ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,518 | $2,013 | 1.0% | $178.62 | +66.3% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 4,354 | $1,988 | 1.0% | $171.38 | +173.5% | Stock | 22160K105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9,028 | $1,937 | 1.0% | $166.16 | — | ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 27,642 | $1,814 | 0.9% | $66.66 | — | ETF | 464287465 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 28,271 | $1,809 | 0.9% | $41.53 | — | ETF | 316092600 |
| CAT | CATERPILLAR INC COM | 7,475 | $1,791 | 0.9% | $94.03 | +119.7% | Stock | 149123101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,606 | $1,761 | 0.9% | $354.54 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO COM | 19,606 | $1,703 | 0.8% | $93.95 | -0.5% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 15,274 | $1,695 | 0.8% | $50.14 | +85.1% | Stock | 58933Y105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,126 | $1,640 | 0.8% | $85.96 | — | ETF | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 43,433 | $1,623 | 0.8% | $56.57 | — | Stock | 931427108 |
| KO | COCA COLA CO COM | 23,949 | $1,523 | 0.7% | $32.37 | +69.7% | Stock | 191216100 |
| BP | BP PLC SPONSORED ADR | 43,475 | $1,519 | 0.7% | $34.79 | — | ADR | 055622104 |
| GOOG | ALPHABET INC CAP STK CL C | 16,814 | $1,492 | 0.7% | $108.52 | -12.7% | Stock | 02079K107 |
| MCD | MCDONALDS CORP COM | 5,645 | $1,488 | 0.7% | $100.27 | +144.6% | Stock | 580135101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 21,442 | $1,464 | 0.7% | $92.89 | — | ETF | 464287606 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,490 | $1,462 | 0.7% | $62.01 | +41.3% | Stock | 75513E101 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 32,361 | $1,450 | 0.7% | $33.97 | — | ETF | 316092303 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,106 | $1,447 | 0.7% | $41.83 | +55.9% | Stock | 110122108 |
| T | AT&T INC COM | 78,373 | $1,443 | 0.7% | $15.04 | +0.5% | Stock | 00206R102 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1,338 | 0.7% | $26.87 | +138.5% | Stock | 115637100 |
| BAC | BANK AMERICA CORP COM | 37,885 | $1,255 | 0.6% | $24.76 | +28.1% | Stock | 060505104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 32,415 | $1,229 | 0.6% | $43.44 | — | ETF | 464287234 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 12,885 | $1,218 | 0.6% | $56.65 | — | ETF | 316092808 |
| RWR | SPDR DOW JONES REIT ETF | 13,905 | $1,212 | 0.6% | $90.63 | — | ETF | 78464A607 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,790 | $1,201 | 0.6% | $55.28 | — | ETF | 74347B680 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,591 | $1,194 | 0.6% | $57.70 | +47.0% | Stock | 26441C204 |
| V | VISA INC COM CL A | 5,545 | $1,152 | 0.6% | $162.50 | +21.2% | Stock | 92826C839 |
| TGT | TARGET CORP COM | 7,526 | $1,122 | 0.6% | $80.72 | +74.6% | Stock | 87612E106 |
| INTC | INTEL CORP COM | 40,910 | $1,081 | 0.5% | $31.57 | -15.6% | Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,036 | $1,079 | 0.5% | $261.01 | +91.7% | Stock | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,457 | $1,020 | 0.5% | $60.94 | +128.5% | Stock | 693475105 |
| WMT | WALMART INC COM | 7,132 | $1,011 | 0.5% | $28.32 | +61.2% | Stock | 931142103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,310 | $987 | 0.5% | $107.75 | — | ETF | 464287440 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 13,253 | $984 | 0.5% | $85.83 | — | ETF | 78464A300 |
| TIP | ISHARES TIPS BOND ETF | 9,171 | $976 | 0.5% | $116.74 | — | ETF | 464287176 |
| NEE | NEXTERA ENERGY INC COM | 11,674 | $976 | 0.5% | $55.76 | +32.4% | Stock | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 27,699 | $969 | 0.5% | $32.44 | -7.3% | Stock | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,851 | $965 | 0.5% | $109.75 | +12.1% | Stock | 459200101 |
| CSCO | CISCO SYS INC COM | 19,898 | $948 | 0.5% | $31.11 | +33.3% | Stock | 17275R102 |
| F | FORD MTR CO DEL COM | 81,307 | $946 | 0.5% | $8.34 | +20.7% | Stock | 345370860 |
| ORCL | ORACLE CORP COM | 11,382 | $930 | 0.5% | $39.76 | +84.1% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,540 | $930 | 0.5% | $107.30 | -12.1% | Stock | 02079K305 |
| DG | DOLLAR GEN CORP NEW COM | 3,745 | $922 | 0.5% | $155.81 | +49.6% | Stock | 256677105 |
| UNP | UNION PAC CORP COM | 4,309 | $892 | 0.4% | $101.92 | +86.6% | Stock | 907818108 |
| MMM | 3M CO COM | 7,315 | $877 | 0.4% | $105.93 | -14.4% | Stock | 88579Y101 |
| CVS | CVS HEALTH CORP COM | 9,206 | $858 | 0.4% | $55.53 | +54.8% | Stock | 126650100 |
| LLY | LILLY ELI & CO COM | 2,320 | $849 | 0.4% | $73.70 | +369.2% | Stock | 532457108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,415 | $837 | 0.4% | $82.47 | — | ETF | 464287499 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,318 | $818 | 0.4% | $53.90 | — | ETF | 922042775 |
| GLD | SPDR GOLD SHARES | 4,750 | $806 | 0.4% | $139.23 | — | ETF | 78463V107 |
| CRM | SALESFORCE INC COM | 5,920 | $785 | 0.4% | $158.18 | -8.9% | Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 7,690 | $778 | 0.4% | $59.91 | +35.7% | Stock | 718172109 |
| DHR | DANAHER CORPORATION COM | 2,920 | $775 | 0.4% | $180.64 | +26.3% | Stock | 235851102 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $766 | 0.4% | $119.27 | +89.6% | Stock | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,438 | $757 | 0.4% | $73.87 | +167.4% | Stock | 452308109 |
| BA | BOEING CO COM | 3,896 | $742 | 0.4% | $200.39 | -18.4% | Stock | 097023105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,557 | $740 | 0.4% | $34.14 | +69.0% | Stock | G51502105 |
| AMAT | APPLIED MATLS INC COM | 7,586 | $739 | 0.4% | $39.42 | +136.6% | Stock | 038222105 |
| MA | MASTERCARD INCORPORATED CL A | 2,102 | $731 | 0.4% | $168.03 | +92.5% | Stock | 57636Q104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,114 | $731 | 0.4% | $92.39 | — | ETF | 78464A201 |
| SYBT | STOCK YDS BANCORP INC COM | 11,106 | $722 | 0.4% | $38.08 | +87.8% | Stock | 861025104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,083 | $712 | 0.4% | $35.14 | -12.5% | Stock | 92343V104 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,115 | $680 | 0.3% | $62.53 | -22.6% | Stock | 369604301 |
| — | BLACKROCK INC COM | 957 | $678 | 0.3% | $496.21 | — | Stock | 09247X101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 27,215 | $653 | 0.3% | $27.83 | — | CEF | 19248A109 |
| QQQ | INVESCO QQQ TRUST | 2,430 | $647 | 0.3% | $244.84 | — | ETF | 46090E103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,720 | $646 | 0.3% | $236.55 | -5.0% | Stock | 824348106 |
| AXP | AMERICAN EXPRESS CO COM | 4,353 | $643 | 0.3% | $78.69 | +80.9% | Stock | 025816109 |
| META | META PLATFORMS INC CL A | 5,288 | $636 | 0.3% | $163.07 | -28.5% | Stock | 30303M102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,143 | $626 | 0.3% | $33.51 | — | CEF | 756158101 |
| QCOM | QUALCOMM INC COM | 5,575 | $613 | 0.3% | $49.54 | +119.7% | Stock | 747525103 |
| SO | SOUTHERN CO COM | 8,413 | $601 | 0.3% | $33.94 | +75.7% | Stock | 842587107 |
| KR | KROGER CO COM | 12,950 | $577 | 0.3% | $27.34 | +56.8% | Stock | 501044101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,122 | $544 | 0.3% | $200.79 | — | ETF | 464287655 |
| PZZA | PAPA JOHNS INTL INC COM | 6,293 | $518 | 0.3% | $61.15 | +14.3% | Stock | 698813102 |
| EMR | EMERSON ELEC CO COM | 5,334 | $512 | 0.3% | $54.84 | +54.1% | Stock | 291011104 |
| HON | HONEYWELL INTL INC COM | 2,336 | $501 | 0.2% | $133.79 | +33.6% | Stock | 438516106 |
| CHDN | CHURCHILL DOWNS INC COM | 2,344 | $496 | 0.2% | $54.00 | +92.7% | Stock | 171484108 |
| USB | US BANCORP DEL COM NEW | 11,250 | $491 | 0.2% | $29.43 | +24.7% | Stock | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 887 | $488 | 0.2% | $336.38 | +56.1% | Stock | 883556102 |
| WAT | WATERS CORP COM | 1,412 | $484 | 0.2% | $99.58 | +217.7% | Stock | 941848103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469 | 0.2% | $431815.88 | +3.9% | Stock | 084670108 |
| OMC | OMNICOM GROUP INC COM | 5,739 | $468 | 0.2% | $49.71 | +34.1% | Stock | 681919106 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,123 | $453 | 0.2% | $120.81 | — | ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP COM | 825 | $450 | 0.2% | $299.82 | +65.2% | Stock | 666807102 |
| DOW | DOW INC COM | 8,923 | $450 | 0.2% | $47.12 | -14.0% | Stock | 260557103 |
| RPM | RPM INTL INC COM | 4,600 | $448 | 0.2% | $88.40 | +9.7% | Stock | 749685103 |
| MO | ALTRIA GROUP INC COM | 9,761 | $446 | 0.2% | $31.60 | +10.9% | Stock | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,913 | $441 | 0.2% | $60.72 | +26.9% | Stock | 28176E108 |
| NFLX | NETFLIX INC COM | 1,490 | $439 | 0.2% | $38.17 | -26.5% | Stock | 64110L106 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $416 | 0.2% | $61.55 | +321.6% | Stock | 009158106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 24,264 | $410 | 0.2% | $30.15 | — | Stock | 92556H206 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,690 | $403 | 0.2% | $21.98 | — | Stock | 293792107 |
| DOV | DOVER CORP COM | 2,916 | $395 | 0.2% | $45.15 | +183.0% | Stock | 260003108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,186 | $390 | 0.2% | $79.56 | — | ETF | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,243 | $390 | 0.2% | $91.90 | +61.1% | Stock | 911312106 |
| CMI | CUMMINS INC COM | 1,600 | $388 | 0.2% | $131.98 | +67.3% | Stock | 231021106 |
| IDXX | IDEXX LABS INC COM | 937 | $382 | 0.2% | $141.94 | +173.5% | Stock | 45168D104 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 11,101 | $345 | 0.2% | $42.91 | — | ETF | 316092873 |
| PSA | PUBLIC STORAGE COM | 1,220 | $342 | 0.2% | $155.36 | +65.1% | REIT | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 404 | $341 | 0.2% | $36.20 | +48.5% | Stock | 67103H107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,450 | $337 | 0.2% | $25.10 | -19.9% | REIT | 42250P103 |
| PRU | PRUDENTIAL FINL INC COM | 3,277 | $326 | 0.2% | $88.37 | -1.9% | Stock | 744320102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,120 | $322 | 0.2% | $18.81 | +28.0% | REIT | 41068X100 |
| NET | CLOUDFLARE INC CL A COM | 6,950 | $314 | 0.2% | $97.41 | -49.2% | Stock | 18915M107 |
| TSLA | TESLA INC COM | 2,532 | $312 | 0.2% | $247.91 | -23.6% | Stock | 88160R101 |
| SYY | SYSCO CORP COM | 4,024 | $308 | 0.2% | $67.92 | +8.8% | Stock | 871829107 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,995 | $307 | 0.2% | $64.41 | — | ETF | 74347B698 |
| GILD | GILEAD SCIENCES INC COM | 3,410 | $293 | 0.1% | $58.15 | +21.8% | Stock | 375558103 |
| C | CITIGROUP INC COM NEW | 6,431 | $291 | 0.1% | $54.31 | -25.3% | Stock | 172967424 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,985 | $290 | 0.1% | $119.29 | — | ETF | 46432F396 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,582 | $288 | 0.1% | $28.02 | +19.5% | Stock | 35671D857 |
| DAR | DARLING INGREDIENTS INC COM | 4,576 | $286 | 0.1% | $72.03 | -2.1% | Stock | 237266101 |
| LOW | LOWES COS INC COM | 1,401 | $279 | 0.1% | $158.02 | +19.1% | Stock | 548661107 |
| — | UNILEVER PLC SPON ADR NEW | 5,519 | $278 | 0.1% | $60.32 | — | ADR | 904767704 |
| MOO | VANECK AGRIBUSINESS ETF | 3,235 | $278 | 0.1% | $66.42 | — | ETF | 92189F700 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $276 | 0.1% | $54.86 | — | ADR | 780259305 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 1,277 | $270 | 0.1% | $183.24 | — | ETF | 90274D218 |
| PPG | PPG INDS INC COM | 2,100 | $264 | 0.1% | $86.36 | +32.6% | Stock | 693506107 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $263 | 0.1% | $32.93 | +13.4% | Stock | 320817109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,222 | $257 | 0.1% | $211.81 | — | ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC COM | 749 | $257 | 0.1% | $284.21 | +13.1% | Stock | 38141G104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,221 | $256 | 0.1% | $49.24 | — | ETF | 33734X168 |
| NVO | NOVO-NORDISK A S ADR | 1,860 | $252 | 0.1% | $135.34 | — | ADR | 670100205 |
| CINF | CINCINNATI FINL CORP COM | 2,388 | $244 | 0.1% | $67.52 | +40.5% | Stock | 172062101 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $241 | 0.1% | $93.81 | +11.2% | Stock | 253393102 |
| NSC | NORFOLK SOUTHN CORP COM | 976 | $241 | 0.1% | $180.19 | +22.3% | Stock | 655844108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,196 | $237 | 0.1% | $139.12 | — | ETF | 464287887 |
| YUM | YUM BRANDS INC COM | 1,834 | $235 | 0.1% | $114.06 | 0.0% | Stock | 988498101 |
| WFC | WELLS FARGO CO NEW COM | 5,603 | $231 | 0.1% | $31.89 | +28.0% | Stock | 949746101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,073 | $227 | 0.1% | $35.71 | — | ETF | 316092840 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,121 | $225 | 0.1% | $64.12 | — | ETF | 46429B697 |
| AMKR | AMKOR TECHNOLOGY INC COM | 9,250 | $222 | 0.1% | $21.98 | 0.0% | Stock | 031652100 |
| KMI | KINDER MORGAN INC DEL COM | 12,244 | $221 | 0.1% | $10.16 | +49.4% | Stock | 49456B101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,889 | $215 | 0.1% | $106.97 | — | ETF | 464287721 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,300 | $207 | 0.1% | $38.98 | — | ETF | 922042858 |
| ELV | ELEVANCE HEALTH INC COM | 401 | $206 | 0.1% | $484.45 | 0.0% | Stock | 036752103 |
| CSX | CSX CORP COM | 6,605 | $205 | 0.1% | $28.73 | 0.0% | Stock | 126408103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,694 | $203 | 0.1% | $75.47 | — | ETF | 464287788 |
| GGG | GRACO INC COM | 3,000 | $202 | 0.1% | $63.99 | 0.0% | Stock | 384109104 |
| — | BIG 5 SPORTING GOODS CORP COM | 15,000 | $132 | 0.1% | $10.59 | — | Stock | 08915P101 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,700 | $53 | 0.0% | $4.55 | — | Stock | 236272100 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,086 | $15 | 0.0% | $1.92 | — | Stock | 14574X104 |