CIK: 0001388168 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $216,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 76,600 | $12,631 | 5.8% | $87.99 | +65.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 22,879 | $6,596 | 3.0% | $79.41 | +214.2% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,212 | $6,575 | 3.0% | $154.70 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 18,716 | $5,199 | 2.4% | $17.04 | +26.9% | Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 34,505 | $5,131 | 2.4% | $65.83 | +102.3% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 32,550 | $5,045 | 2.3% | $76.08 | +94.4% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 30,070 | $4,792 | 2.2% | $54.88 | +151.7% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 43,047 | $4,721 | 2.2% | $53.31 | +87.9% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 25,835 | $4,215 | 1.9% | $68.74 | +115.9% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 22,814 | $4,159 | 1.9% | $71.82 | +121.0% | Stock | 713448108 |
| HUM | HUMANA INC COM | 8,106 | $3,935 | 1.8% | $235.35 | +103.3% | Stock | 444859102 |
| JPM | JPMORGAN CHASE & CO COM | 26,297 | $3,427 | 1.6% | $71.78 | +78.5% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 10,740 | $3,170 | 1.5% | $152.46 | +86.7% | Stock | 437076102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 32,712 | $2,978 | 1.4% | $105.24 | — | ETF | 464287481 |
| VTV | VANGUARD VALUE ETF | 20,940 | $2,892 | 1.3% | $82.32 | — | ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,056 | $2,879 | 1.3% | $76.24 | — | ETF | 464287309 |
| PFE | PFIZER INC COM | 69,087 | $2,819 | 1.3% | $24.07 | +51.8% | Stock | 717081103 |
| AMZN | AMAZON COM INC COM | 26,172 | $2,703 | 1.2% | $120.50 | -19.8% | Stock | 023135106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19,534 | $2,677 | 1.2% | $113.32 | — | ETF | 464287630 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,870 | $2,656 | 1.2% | $91.53 | — | ETF | 464287614 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 27,604 | $2,519 | 1.2% | $57.75 | — | ETF | 74348A467 |
| BF/B | BROWN FORMAN CORP CL B | 35,515 | $2,283 | 1.1% | $44.65 | +36.8% | Stock | 115637209 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9,946 | $2,256 | 1.0% | $171.76 | — | ETF | 464287648 |
| TJX | TJX COS INC NEW COM | 28,184 | $2,208 | 1.0% | $37.10 | +103.9% | Stock | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 4,404 | $2,188 | 1.0% | $174.78 | +169.6% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 5,319 | $2,178 | 1.0% | $361.89 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,275 | $2,168 | 1.0% | $267.97 | — | ETF | 464287200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,360 | $2,162 | 1.0% | $79.72 | — | ETF | 464287473 |
| EFA | ISHARES MSCI EAFE ETF | 29,602 | $2,117 | 1.0% | $66.98 | — | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,624 | $2,045 | 0.9% | $180.70 | +70.5% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 19,796 | $2,004 | 0.9% | $40.39 | +147.6% | Stock | 002824100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,695 | $1,933 | 0.9% | $103.27 | — | ETF | 464287598 |
| DIS | DISNEY WALT CO COM | 19,221 | $1,925 | 0.9% | $93.95 | +4.8% | Stock | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,506 | $1,894 | 0.9% | $50.78 | +316.4% | Stock | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 18,182 | $1,891 | 0.9% | $107.57 | -10.9% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 7,579 | $1,734 | 0.8% | $95.90 | +140.4% | Stock | 149123101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 27,908 | $1,715 | 0.8% | $41.53 | — | ETF | 316092600 |
| BP | BP PLC SPONSORED ADR | 43,475 | $1,649 | 0.8% | $34.79 | — | ADR | 055622104 |
| MRK | MERCK & CO INC COM | 15,480 | $1,647 | 0.8% | $50.79 | +94.3% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 5,830 | $1,630 | 0.8% | $105.04 | +138.5% | Stock | 580135101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,098 | $1,622 | 0.7% | $85.96 | — | ETF | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 45,723 | $1,581 | 0.7% | $55.47 | — | Stock | 931427108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,929 | $1,536 | 0.7% | $42.77 | — | ETF | 464287234 |
| T | AT&T INC COM | 79,612 | $1,533 | 0.7% | $15.06 | +8.6% | Stock | 00206R102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,948 | $1,498 | 0.7% | $92.89 | — | ETF | 464287606 |
| KO | COCA COLA CO COM | 23,921 | $1,484 | 0.7% | $32.37 | +71.2% | Stock | 191216100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 12,696 | $1,447 | 0.7% | $56.65 | — | ETF | 316092808 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 31,707 | $1,432 | 0.7% | $33.97 | — | ETF | 316092303 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,290 | $1,406 | 0.6% | $41.83 | +47.0% | Stock | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,199 | $1,391 | 0.6% | $62.01 | +48.8% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 42,526 | $1,389 | 0.6% | $31.41 | -12.4% | Stock | 458140100 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1,327 | 0.6% | $26.87 | +127.8% | Stock | 115637100 |
| RWR | SPDR DOW JONES REIT ETF | 14,826 | $1,316 | 0.6% | $90.51 | — | ETF | 78464A607 |
| BAC | BANK AMERICA CORP COM | 45,040 | $1,288 | 0.6% | $25.68 | +19.0% | Stock | 060505104 |
| TGT | TARGET CORP COM | 7,583 | $1,256 | 0.6% | $80.72 | +84.1% | Stock | 87612E106 |
| V | VISA INC COM CL A | 5,520 | $1,245 | 0.6% | $162.50 | +34.1% | Stock | 92826C839 |
| CRM | SALESFORCE INC COM | 6,193 | $1,237 | 0.6% | $158.56 | +5.2% | Stock | 79466L302 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 17,135 | $1,212 | 0.6% | $55.59 | — | ETF | 74347B680 |
| META | META PLATFORMS INC CL A | 5,644 | $1,196 | 0.6% | $163.45 | +3.5% | Stock | 30303M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,728 | $1,131 | 0.5% | $58.06 | +51.9% | Stock | 26441C204 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,800 | $1,120 | 0.5% | $107.01 | -11.0% | Stock | 02079K305 |
| F | FORD MTR CO DEL COM | 84,190 | $1,061 | 0.5% | $8.41 | +21.4% | Stock | 345370860 |
| CSCO | CISCO SYS INC COM | 20,280 | $1,060 | 0.5% | $31.36 | +43.0% | Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 11,382 | $1,058 | 0.5% | $39.76 | +113.3% | Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 27,853 | $1,056 | 0.5% | $32.44 | +6.8% | Stock | 20030N101 |
| UNP | UNION PAC CORP COM | 5,224 | $1,051 | 0.5% | $117.24 | +61.5% | Stock | 907818108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,346 | $1,025 | 0.5% | $107.75 | — | ETF | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,363 | $1,025 | 0.5% | $34.37 | -4.9% | Stock | 92343V104 |
| WMT | WALMART INC COM | 6,945 | $1,024 | 0.5% | $28.32 | +61.7% | Stock | 931142103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 13,218 | $1,007 | 0.5% | $85.83 | — | ETF | 78464A300 |
| TIP | ISHARES TIPS BOND ETF | 9,046 | $997 | 0.5% | $116.74 | — | ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,036 | $962 | 0.4% | $261.01 | +75.2% | Stock | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 7,786 | $956 | 0.4% | $41.28 | +171.1% | Stock | 038222105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,838 | $934 | 0.4% | $88.86 | +145.0% | Stock | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,929 | $908 | 0.4% | $109.87 | +9.9% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 11,630 | $896 | 0.4% | $55.76 | +26.7% | Stock | 65339F101 |
| GLD | SPDR GOLD SHARES | 4,886 | $895 | 0.4% | $140.45 | — | ETF | 78463V107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15,964 | $854 | 0.4% | $53.90 | — | ETF | 922042775 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,205 | $853 | 0.4% | $82.47 | — | ETF | 464287499 |
| BA | BOEING CO COM | 4,012 | $852 | 0.4% | $200.60 | +3.6% | Stock | 097023105 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,484 | $824 | 0.4% | $60.94 | +120.9% | Stock | 693475105 |
| QQQ | INVESCO QQQ TRUST | 2,560 | $822 | 0.4% | $248.71 | — | ETF | 46090E103 |
| DG | DOLLAR GEN CORP NEW COM | 3,845 | $809 | 0.4% | $157.27 | +34.9% | Stock | 256677105 |
| DHR | DANAHER CORPORATION COM | 3,195 | $805 | 0.4% | $184.38 | +21.5% | Stock | 235851102 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,237 | $787 | 0.4% | $62.58 | +5.3% | Stock | 369604301 |
| MA | MASTERCARD INCORPORATED CL A | 2,102 | $764 | 0.4% | $168.03 | +112.7% | Stock | 57636Q104 |
| PM | PHILIP MORRIS INTL INC COM | 7,742 | $753 | 0.3% | $59.91 | +45.2% | Stock | 718172109 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $747 | 0.3% | $119.27 | +76.9% | Stock | 21036P108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,103 | $745 | 0.3% | $92.39 | — | ETF | 78464A201 |
| MMM | 3M CO COM | 7,042 | $740 | 0.3% | $105.93 | -19.9% | Stock | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,270 | $735 | 0.3% | $234.27 | -4.8% | Stock | 824348106 |
| AXP | AMERICAN EXPRESS CO COM | 4,353 | $718 | 0.3% | $78.69 | +103.3% | Stock | 025816109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,717 | $706 | 0.3% | $34.50 | +76.0% | Stock | G51502105 |
| QCOM | QUALCOMM INC COM | 5,434 | $693 | 0.3% | $49.54 | +135.0% | Stock | 747525103 |
| SYBT | STOCK YDS BANCORP INC COM | 12,406 | $684 | 0.3% | $40.21 | +45.2% | Stock | 861025104 |
| — | BLACKROCK INC COM | 1,001 | $670 | 0.3% | $503.81 | — | Stock | 09247X101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 27,340 | $667 | 0.3% | $27.83 | — | CEF | 19248A109 |
| KR | KROGER CO COM | 12,949 | $639 | 0.3% | $27.34 | +56.9% | Stock | 501044101 |
| C | CITIGROUP INC COM NEW | 13,563 | $636 | 0.3% | $49.03 | -9.7% | Stock | 172967424 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,251 | $631 | 0.3% | $33.51 | — | CEF | 756158101 |
| NFLX | NETFLIX INC COM | 1,815 | $627 | 0.3% | $37.26 | -11.2% | Stock | 64110L106 |
| CVS | CVS HEALTH CORP COM | 8,224 | $611 | 0.3% | $55.53 | +35.4% | Stock | 126650100 |
| LLY | LILLY ELI & CO COM | 1,760 | $604 | 0.3% | $73.70 | +347.6% | Stock | 532457108 |
| CHDN | CHURCHILL DOWNS INC COM | 2,339 | $601 | 0.3% | $54.00 | +121.2% | Stock | 171484108 |
| SO | SOUTHERN CO COM | 8,466 | $589 | 0.3% | $33.94 | +78.8% | Stock | 842587107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 25,850 | $577 | 0.3% | $29.67 | — | Stock | 92556H206 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,087 | $551 | 0.3% | $200.79 | — | ETF | 464287655 |
| TSLA | TESLA INC COM | 2,629 | $545 | 0.3% | $245.20 | -28.9% | Stock | 88160R101 |
| OMC | OMNICOM GROUP INC COM | 5,423 | $512 | 0.2% | $49.71 | +61.7% | Stock | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 887 | $511 | 0.2% | $336.38 | +66.1% | Stock | 883556102 |
| PSA | PUBLIC STORAGE COM | 1,620 | $489 | 0.2% | $181.35 | +43.7% | REIT | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,913 | $489 | 0.2% | $60.72 | +29.5% | Stock | 28176E108 |
| PZZA | PAPA JOHNS INTL INC COM | 6,295 | $472 | 0.2% | $61.15 | +23.8% | Stock | 698813102 |
| IDXX | IDEXX LABS INC COM | 937 | $469 | 0.2% | $141.94 | +237.1% | Stock | 45168D104 |
| EMR | EMERSON ELEC CO COM | 5,352 | $466 | 0.2% | $54.84 | +50.6% | Stock | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466 | 0.2% | $431815.88 | +8.1% | Stock | 084670108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,396 | $465 | 0.2% | $96.13 | +64.5% | Stock | 911312106 |
| NET | CLOUDFLARE INC CL A COM | 7,400 | $456 | 0.2% | $94.81 | -42.3% | Stock | 18915M107 |
| HON | HONEYWELL INTL INC COM | 2,343 | $448 | 0.2% | $133.79 | +32.0% | Stock | 438516106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,951 | $448 | 0.2% | $120.81 | — | ETF | 464287408 |
| DOV | DOVER CORP COM | 2,916 | $443 | 0.2% | $45.15 | +213.9% | Stock | 260003108 |
| MO | ALTRIA GROUP INC COM | 9,891 | $441 | 0.2% | $31.66 | +14.6% | Stock | 02209S103 |
| WAT | WATERS CORP COM | 1,412 | $437 | 0.2% | $99.58 | +224.8% | Stock | 941848103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,690 | $432 | 0.2% | $21.98 | — | Stock | 293792107 |
| CMI | CUMMINS INC COM | 1,700 | $406 | 0.2% | $137.62 | +65.6% | Stock | 231021106 |
| RPM | RPM INTL INC COM | 4,600 | $401 | 0.2% | $88.40 | -0.9% | Stock | 749685103 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,887 | $398 | 0.2% | $42.91 | — | ETF | 316092873 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,146 | $392 | 0.2% | $79.56 | — | ETF | 92206C409 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $388 | 0.2% | $61.55 | +338.9% | Stock | 009158106 |
| USB | US BANCORP DEL COM NEW | 10,739 | $387 | 0.2% | $29.43 | +31.2% | Stock | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 825 | $381 | 0.2% | $299.82 | +47.4% | Stock | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 389 | $330 | 0.2% | $36.20 | +51.3% | Stock | 67103H107 |
| SYY | SYSCO CORP COM | 4,208 | $325 | 0.1% | $68.04 | +3.9% | Stock | 871829107 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,866 | $322 | 0.1% | $28.45 | +40.5% | Stock | 35671D857 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 10,865 | $311 | 0.1% | $18.81 | +40.7% | REIT | 41068X100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,080 | $310 | 0.1% | $64.35 | — | ETF | 74347B698 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,522 | $302 | 0.1% | $54.60 | — | ETF | 46641Q332 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,523 | $297 | 0.1% | $25.10 | -17.4% | REIT | 42250P103 |
| NVO | NOVO-NORDISK A S ADR | 1,864 | $297 | 0.1% | $135.34 | — | ADR | 670100205 |
| — | UNILEVER PLC SPON ADR NEW | 5,561 | $289 | 0.1% | $60.32 | — | ADR | 904767704 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $284 | 0.1% | $93.81 | +32.1% | Stock | 253393102 |
| LOW | LOWES COS INC COM | 1,419 | $284 | 0.1% | $158.45 | +21.3% | Stock | 548661107 |
| GILD | GILEAD SCIENCES INC COM | 3,410 | $283 | 0.1% | $58.15 | +28.4% | Stock | 375558103 |
| DAR | DARLING INGREDIENTS INC COM | 4,827 | $282 | 0.1% | $71.55 | -12.1% | Stock | 237266101 |
| PPG | PPG INDS INC COM | 2,100 | $281 | 0.1% | $86.36 | +40.2% | Stock | 693506107 |
| MOO | VANECK AGRIBUSINESS ETF | 3,228 | $280 | 0.1% | $66.42 | — | ETF | 92189F700 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $279 | 0.1% | $54.86 | — | ADR | 780259305 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,992 | $277 | 0.1% | $119.29 | — | ETF | 46432F396 |
| IP | INTERNATIONAL PAPER CO COM | 7,682 | $277 | 0.1% | $32.51 | 0.0% | Stock | 460146103 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 1,277 | $276 | 0.1% | $183.24 | — | ETF | 90274D218 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,222 | $275 | 0.1% | $211.81 | — | ETF | 464287622 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,198 | $274 | 0.1% | $49.24 | — | ETF | 33734X168 |
| CINF | CINCINNATI FINL CORP COM | 2,388 | $268 | 0.1% | $67.52 | +56.2% | Stock | 172062101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,876 | $267 | 0.1% | $106.97 | — | ETF | 464287721 |
| OGN | ORGANON & CO COMMON STOCK | 11,060 | $260 | 0.1% | $23.27 | 0.0% | Stock | 68622V106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,390 | $247 | 0.1% | $64.80 | — | ETF | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC COM | 749 | $245 | 0.1% | $284.21 | +13.9% | Stock | 38141G104 |
| DOW | DOW INC COM | 4,426 | $243 | 0.1% | $47.12 | +0.4% | Stock | 260557103 |
| YUM | YUM BRANDS INC COM | 1,835 | $242 | 0.1% | $114.06 | +6.7% | Stock | 988498101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 9,200 | $239 | 0.1% | $21.98 | +18.4% | Stock | 031652100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,160 | $238 | 0.1% | $139.12 | — | ETF | 464287887 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,091 | $232 | 0.1% | $35.71 | — | ETF | 316092840 |
| KMI | KINDER MORGAN INC DEL COM | 12,837 | $225 | 0.1% | $10.39 | +46.6% | Stock | 49456B101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,563 | $225 | 0.1% | $39.05 | — | ETF | 922042858 |
| WFC | WELLS FARGO CO NEW COM | 5,905 | $221 | 0.1% | $32.33 | +25.2% | Stock | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,240 | $220 | 0.1% | $81.38 | 0.0% | Stock | 007903107 |
| GGG | GRACO INC COM | 3,000 | $219 | 0.1% | $63.99 | +4.5% | Stock | 384109104 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $211 | 0.1% | $32.93 | +7.1% | Stock | 320817109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 4,000 | $211 | 0.1% | $49.35 | 0.0% | Stock | 501242101 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 4,384 | $208 | 0.1% | $47.45 | — | ETF | 316092790 |
| NSC | NORFOLK SOUTHN CORP COM | 976 | $207 | 0.1% | $180.19 | +20.3% | Stock | 655844108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 301 | $205 | 0.1% | $680.71 | — | ADR | N07059210 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,700 | $102 | 0.0% | $4.55 | — | Stock | 236272100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 38,121 | $101 | 0.0% | $4.03 | 0.0% | Stock | 550241103 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,086 | $25 | 0.0% | $1.92 | — | Stock | 14574X104 |