CIK: 0001388168 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $227,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 75,574 | $14,659 | 6.4% | $87.99 | +95.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 22,411 | $7,632 | 3.4% | $79.41 | +286.9% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 17,559 | $7,428 | 3.3% | $17.04 | +94.7% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,258 | $7,106 | 3.1% | $154.70 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 32,156 | $5,323 | 2.3% | $76.08 | +95.7% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 34,334 | $5,210 | 2.3% | $65.83 | +114.7% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 43,219 | $4,635 | 2.0% | $53.31 | +86.8% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 22,833 | $4,229 | 1.9% | $71.82 | +137.5% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 26,084 | $4,104 | 1.8% | $68.74 | +108.4% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 30,085 | $4,053 | 1.8% | $54.88 | +143.6% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 26,306 | $3,826 | 1.7% | $71.78 | +80.6% | Stock | 46625H100 |
| HUM | HUMANA INC COM | 8,117 | $3,630 | 1.6% | $235.35 | +107.4% | Stock | 444859102 |
| AMZN | AMAZON COM INC COM | 26,292 | $3,427 | 1.5% | $120.50 | -5.2% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 10,794 | $3,353 | 1.5% | $152.46 | +81.3% | Stock | 437076102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,238 | $3,212 | 1.4% | $105.10 | — | ETF | 464287481 |
| IVW | ISHARES S&P 500 GROWTH ETF | 44,823 | $3,159 | 1.4% | $76.24 | — | ETF | 464287309 |
| VTV | VANGUARD VALUE ETF | 20,908 | $2,971 | 1.3% | $82.32 | — | ETF | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,775 | $2,965 | 1.3% | $91.53 | — | ETF | 464287614 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19,846 | $2,794 | 1.2% | $113.75 | — | ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TRUST | 5,940 | $2,633 | 1.2% | $370.40 | — | ETF | 78462F103 |
| PFE | PFIZER INC COM | 69,974 | $2,567 | 1.1% | $24.19 | +37.3% | Stock | 717081103 |
| BF/B | BROWN FORMAN CORP CL B | 37,486 | $2,503 | 1.1% | $45.48 | +32.8% | Stock | 115637209 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,025 | $2,433 | 1.1% | $171.76 | — | ETF | 464287648 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,721 | $2,331 | 1.0% | $57.75 | — | ETF | 74348A467 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,575 | $2,260 | 1.0% | $80.03 | — | ETF | 464287473 |
| TJX | TJX COS INC NEW COM | 26,639 | $2,259 | 1.0% | $37.10 | +105.3% | Stock | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,614 | $2,255 | 1.0% | $180.70 | +80.6% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 18,598 | $2,250 | 1.0% | $107.73 | +6.6% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 4,089 | $2,201 | 1.0% | $174.78 | +178.7% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 19,810 | $2,160 | 1.0% | $40.39 | +151.2% | Stock | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,733 | $2,110 | 0.9% | $267.97 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 27,693 | $2,008 | 0.9% | $66.98 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,141 | $1,916 | 0.8% | $103.27 | — | ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,506 | $1,870 | 0.8% | $50.78 | +300.3% | Stock | 053015103 |
| CAT | CATERPILLAR INC COM | 7,583 | $1,866 | 0.8% | $95.90 | +122.9% | Stock | 149123101 |
| MRK | MERCK & CO INC COM | 15,486 | $1,787 | 0.8% | $50.79 | +105.7% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 5,835 | $1,741 | 0.8% | $105.04 | +160.0% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM | 18,803 | $1,679 | 0.7% | $93.95 | -1.5% | Stock | 254687106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,105 | $1,675 | 0.7% | $85.96 | — | ETF | 922908512 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,732 | $1,611 | 0.7% | $42.63 | — | ETF | 464287234 |
| META | META PLATFORMS INC CL A | 5,609 | $1,610 | 0.7% | $163.45 | +49.9% | Stock | 30303M102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,922 | $1,569 | 0.7% | $92.89 | — | ETF | 464287606 |
| BP | BP PLC SPONSORED ADR | 44,110 | $1,557 | 0.7% | $34.79 | — | ADR | 055622104 |
| KO | COCA COLA CO COM | 23,811 | $1,434 | 0.6% | $32.37 | +77.2% | Stock | 191216100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 22,584 | $1,426 | 0.6% | $41.53 | — | ETF | 316092600 |
| INTC | INTEL CORP COM | 42,448 | $1,419 | 0.6% | $31.41 | -2.2% | Stock | 458140100 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1,385 | 0.6% | $26.87 | +128.7% | Stock | 115637100 |
| ORCL | ORACLE CORP COM | 11,392 | $1,357 | 0.6% | $39.76 | +152.5% | Stock | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 47,601 | $1,356 | 0.6% | $54.40 | — | Stock | 931427108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,092 | $1,318 | 0.6% | $56.65 | — | ETF | 316092808 |
| BAC | BANK AMERICA CORP COM | 45,943 | $1,318 | 0.6% | $25.70 | +3.6% | Stock | 060505104 |
| CRM | SALESFORCE INC COM | 6,237 | $1,318 | 0.6% | $158.56 | +27.2% | Stock | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,365 | $1,302 | 0.6% | $41.83 | +40.9% | Stock | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,228 | $1,296 | 0.6% | $62.01 | +48.8% | Stock | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,800 | $1,293 | 0.6% | $107.01 | +6.8% | Stock | 02079K305 |
| F | FORD MTR CO DEL COM | 84,726 | $1,282 | 0.6% | $8.41 | +27.2% | Stock | 345370860 |
| RWR | SPDR DOW JONES REIT ETF | 14,098 | $1,275 | 0.6% | $90.51 | — | ETF | 78464A607 |
| T | AT&T INC COM | 77,017 | $1,228 | 0.5% | $15.06 | -1.8% | Stock | 00206R102 |
| V | VISA INC COM CL A | 5,046 | $1,198 | 0.5% | $162.50 | +38.1% | Stock | 92826C839 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 26,297 | $1,194 | 0.5% | $33.97 | — | ETF | 316092303 |
| AMAT | APPLIED MATLS INC COM | 7,786 | $1,125 | 0.5% | $41.28 | +196.1% | Stock | 038222105 |
| WMT | WALMART INC COM | 6,916 | $1,087 | 0.5% | $28.32 | +72.9% | Stock | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 25,994 | $1,080 | 0.5% | $32.44 | +13.0% | Stock | 20030N101 |
| UNP | UNION PAC CORP COM | 5,232 | $1,071 | 0.5% | $117.24 | +59.5% | Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 20,507 | $1,061 | 0.5% | $31.52 | +44.4% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,464 | $1,059 | 0.5% | $34.14 | -8.6% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,670 | $1,047 | 0.5% | $58.06 | +46.7% | Stock | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,138 | $1,035 | 0.5% | $98.34 | +123.4% | Stock | 452308109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 14,641 | $1,029 | 0.5% | $55.59 | — | ETF | 74347B680 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,771 | $1,024 | 0.5% | $257.89 | — | ETF | 46090E103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 13,222 | $1,021 | 0.4% | $85.83 | — | ETF | 78464A300 |
| TGT | TARGET CORP COM | 7,658 | $1,010 | 0.4% | $80.72 | +67.2% | Stock | 87612E106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,297 | $995 | 0.4% | $107.75 | — | ETF | 464287440 |
| TIP | ISHARES TIPS BOND ETF | 8,727 | $939 | 0.4% | $116.74 | — | ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,960 | $931 | 0.4% | $109.87 | +7.4% | Stock | 459200101 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,237 | $905 | 0.4% | $62.58 | +27.6% | Stock | 369604301 |
| BA | BOEING CO COM | 4,197 | $886 | 0.4% | $200.91 | +3.4% | Stock | 097023105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,968 | $874 | 0.4% | $82.47 | — | ETF | 464287499 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,060 | $874 | 0.4% | $53.90 | — | ETF | 922042775 |
| SHW | SHERWIN WILLIAMS CO COM | 3,270 | $868 | 0.4% | $234.27 | -1.8% | Stock | 824348106 |
| NEE | NEXTERA ENERGY INC COM | 11,656 | $865 | 0.4% | $55.76 | +25.5% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,739 | $836 | 0.4% | $261.01 | +78.1% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 2,107 | $829 | 0.4% | $168.03 | +120.1% | Stock | 57636Q104 |
| LLY | LILLY ELI & CO COM | 1,760 | $825 | 0.4% | $73.70 | +458.3% | Stock | 532457108 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,485 | $817 | 0.4% | $60.94 | +81.2% | Stock | 693475105 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $814 | 0.4% | $119.27 | +86.7% | Stock | 21036P108 |
| NFLX | NETFLIX INC COM | 1,815 | $799 | 0.4% | $37.26 | -1.2% | Stock | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,718 | $798 | 0.4% | $34.50 | +70.1% | Stock | G51502105 |
| DHR | DANAHER CORPORATION COM | 3,257 | $782 | 0.3% | $184.84 | +12.9% | Stock | 235851102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,085 | $776 | 0.3% | $92.39 | — | ETF | 78464A201 |
| PM | PHILIP MORRIS INTL INC COM | 7,799 | $761 | 0.3% | $59.91 | +41.0% | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 4,364 | $760 | 0.3% | $78.69 | +98.5% | Stock | 025816109 |
| CHDN | CHURCHILL DOWNS INC COM | 5,278 | $735 | 0.3% | $99.37 | +36.3% | Stock | 171484108 |
| TSLA | TESLA INC COM | 2,634 | $690 | 0.3% | $245.20 | -18.5% | Stock | 88160R101 |
| MMM | 3M CO COM | 6,869 | $688 | 0.3% | $105.93 | -26.8% | Stock | 88579Y101 |
| DG | DOLLAR GEN CORP NEW COM | 3,952 | $671 | 0.3% | $158.09 | +18.5% | Stock | 256677105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 27,480 | $649 | 0.3% | $27.83 | — | CEF | 19248A109 |
| QCOM | QUALCOMM INC COM | 5,436 | $647 | 0.3% | $49.54 | +118.7% | Stock | 747525103 |
| C | CITIGROUP INC COM NEW | 13,750 | $633 | 0.3% | $48.95 | -12.7% | Stock | 172967424 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,366 | $613 | 0.3% | $33.51 | — | CEF | 756158101 |
| KR | KROGER CO COM | 12,949 | $609 | 0.3% | $27.34 | +64.6% | Stock | 501044101 |
| SYBT | STOCK YDS BANCORP INC COM | 13,267 | $602 | 0.3% | $40.64 | +15.2% | Stock | 861025104 |
| SO | SOUTHERN CO COM | 8,516 | $598 | 0.3% | $33.94 | +92.4% | Stock | 842587107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,108 | $582 | 0.3% | $200.79 | — | ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,913 | $558 | 0.2% | $60.72 | +43.1% | Stock | 28176E108 |
| CVS | CVS HEALTH CORP COM | 7,984 | $552 | 0.2% | $55.53 | +15.8% | Stock | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518 | 0.2% | $431815.88 | +15.3% | Stock | 084670108 |
| OMC | OMNICOM GROUP INC COM | 5,423 | $516 | 0.2% | $49.71 | +70.7% | Stock | 681919106 |
| — | BLACKROCK INC COM | 742 | $513 | 0.2% | $503.81 | — | Stock | 09247X101 |
| PSA | PUBLIC STORAGE COM | 1,720 | $502 | 0.2% | $185.97 | +40.3% | REIT | 74460D109 |
| EMR | EMERSON ELEC CO COM | 5,372 | $486 | 0.2% | $54.84 | +46.0% | Stock | 291011104 |
| NET | CLOUDFLARE INC CL A COM | 7,400 | $484 | 0.2% | $94.81 | -37.1% | Stock | 18915M107 |
| HON | HONEYWELL INTL INC COM | 2,318 | $481 | 0.2% | $133.79 | +31.2% | Stock | 438516106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,946 | $475 | 0.2% | $120.81 | — | ETF | 464287408 |
| IDXX | IDEXX LABS INC COM | 937 | $471 | 0.2% | $141.94 | +237.6% | Stock | 45168D104 |
| CMI | CUMMINS INC COM | 1,900 | $466 | 0.2% | $145.55 | +46.3% | Stock | 231021106 |
| PZZA | PAPA JOHNS INTL INC COM | 6,298 | $465 | 0.2% | $61.15 | +8.9% | Stock | 698813102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 887 | $463 | 0.2% | $336.38 | +59.1% | Stock | 883556102 |
| GLD | SPDR GOLD SHARES | 2,595 | $463 | 0.2% | $140.45 | — | ETF | 78463V107 |
| MO | ALTRIA GROUP INC COM | 9,998 | $453 | 0.2% | $31.71 | +15.3% | Stock | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,510 | $450 | 0.2% | $98.79 | +56.5% | Stock | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,690 | $440 | 0.2% | $21.98 | — | Stock | 293792107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 27,488 | $437 | 0.2% | $28.85 | — | Stock | 92556H206 |
| DOV | DOVER CORP COM | 2,916 | $431 | 0.2% | $45.15 | +206.7% | Stock | 260003108 |
| RPM | RPM INTL INC COM | 4,600 | $413 | 0.2% | $88.40 | -7.0% | Stock | 749685103 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $404 | 0.2% | $61.55 | +331.0% | Stock | 009158106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,121 | $387 | 0.2% | $79.56 | — | ETF | 92206C409 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 9,418 | $379 | 0.2% | $42.91 | — | ETF | 316092873 |
| WAT | WATERS CORP COM | 1,412 | $376 | 0.2% | $99.58 | +179.5% | Stock | 941848103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 389 | $372 | 0.2% | $36.20 | +68.7% | Stock | 67103H107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,437 | $356 | 0.2% | $54.70 | — | ETF | 46641Q332 |
| USB | US BANCORP DEL COM NEW | 10,748 | $355 | 0.2% | $29.43 | -3.5% | Stock | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 760 | $346 | 0.2% | $299.82 | +44.7% | Stock | 666807102 |
| PYPL | PAYPAL HLDGS INC COM | 4,943 | $330 | 0.1% | $68.02 | 0.0% | Stock | 70450Y103 |
| LOW | LOWES COS INC COM | 1,428 | $322 | 0.1% | $158.45 | +24.8% | Stock | 548661107 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,006 | $320 | 0.1% | $28.60 | +28.6% | Stock | 35671D857 |
| SYY | SYSCO CORP COM | 4,208 | $312 | 0.1% | $68.04 | +0.7% | Stock | 871829107 |
| PPG | PPG INDS INC COM | 2,100 | $311 | 0.1% | $86.36 | +52.5% | Stock | 693506107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,853 | $311 | 0.1% | $106.97 | — | ETF | 464287721 |
| DAR | DARLING INGREDIENTS INC COM | 4,827 | $308 | 0.1% | $71.55 | -14.8% | Stock | 237266101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,164 | $305 | 0.1% | $64.27 | — | ETF | 74347B698 |
| NVO | NOVO-NORDISK A S ADR | 1,864 | $302 | 0.1% | $135.34 | — | ADR | 670100205 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,222 | $298 | 0.1% | $211.81 | — | ETF | 464287622 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $292 | 0.1% | $54.86 | — | ADR | 780259305 |
| — | UNILEVER PLC SPON ADR NEW | 5,561 | $290 | 0.1% | $60.32 | — | ADR | 904767704 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,997 | $288 | 0.1% | $119.29 | — | ETF | 46432F396 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 10,978 | $274 | 0.1% | $18.84 | +18.0% | REIT | 41068X100 |
| GS | GOLDMAN SACHS GROUP INC COM | 849 | $274 | 0.1% | $287.00 | +7.3% | Stock | 38141G104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 9,200 | $274 | 0.1% | $21.98 | +5.6% | Stock | 031652100 |
| PH | PARKER-HANNIFIN CORP COM | 699 | $273 | 0.1% | $328.44 | 0.0% | Stock | 701094104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,191 | $269 | 0.1% | $49.24 | — | ETF | 33734X168 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,335 | $268 | 0.1% | $25.10 | -29.9% | REIT | 42250P103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,594 | $267 | 0.1% | $65.34 | — | ETF | 46429B697 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $264 | 0.1% | $93.81 | +36.6% | Stock | 253393102 |
| MOO | VANECK AGRIBUSINESS ETF | 3,216 | $263 | 0.1% | $66.42 | — | ETF | 92189F700 |
| GILD | GILEAD SCIENCES INC COM | 3,410 | $263 | 0.1% | $58.15 | +24.8% | Stock | 375558103 |
| DOW | DOW INC COM | 4,883 | $260 | 0.1% | $46.95 | -3.6% | Stock | 260557103 |
| GGG | GRACO INC COM | 3,000 | $259 | 0.1% | $63.99 | +17.3% | Stock | 384109104 |
| YUM | YUM BRANDS INC COM | 1,835 | $254 | 0.1% | $114.06 | +12.9% | Stock | 988498101 |
| OGN | ORGANON & CO COMMON STOCK | 12,141 | $253 | 0.1% | $22.90 | -16.6% | Stock | 68622V106 |
| WFC | WELLS FARGO CO NEW COM | 5,905 | $252 | 0.1% | $32.33 | +16.4% | Stock | 949746101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,161 | $248 | 0.1% | $139.12 | — | ETF | 464287887 |
| IP | INTERNATIONAL PAPER CO COM | 7,761 | $247 | 0.1% | $32.47 | -10.4% | Stock | 460146103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 4,000 | $238 | 0.1% | $49.35 | -0.5% | Stock | 501242101 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 4,618 | $233 | 0.1% | $47.61 | — | ETF | 316092790 |
| CINF | CINCINNATI FINL CORP COM | 2,389 | $232 | 0.1% | $67.52 | +42.8% | Stock | 172062101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 475 | $232 | 0.1% | $402.84 | 0.0% | Stock | 00724F101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,733 | $228 | 0.1% | $35.71 | — | ETF | 316092840 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,307 | $227 | 0.1% | $173.89 | — | ETF | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,563 | $226 | 0.1% | $39.05 | — | ETF | 922042858 |
| CSX | CSX CORP COM | 6,612 | $225 | 0.1% | $30.43 | 0.0% | Stock | 126408103 |
| FITB | FIFTH THIRD BANCORP COM | 8,567 | $225 | 0.1% | $23.11 | 0.0% | Stock | 316773100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,352 | $224 | 0.1% | $144.85 | 0.0% | Stock | 11133T103 |
| KMI | KINDER MORGAN INC DEL COM | 12,854 | $221 | 0.1% | $10.39 | +42.2% | Stock | 49456B101 |
| NSC | NORFOLK SOUTHN CORP COM | 976 | $221 | 0.1% | $180.19 | +11.1% | Stock | 655844108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 301 | $218 | 0.1% | $680.71 | — | ADR | N07059210 |
| MDLZ | MONDELEZ INTL INC CL A | 2,765 | $202 | 0.1% | $68.54 | 0.0% | Stock | 609207105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,694 | $201 | 0.1% | $74.61 | — | ETF | 464287788 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 43,121 | $97 | 0.0% | $3.82 | -42.4% | Stock | 550241103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,700 | $71 | 0.0% | $4.55 | — | Stock | 236272100 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,086 | $56 | 0.0% | $1.92 | — | Stock | 14574X104 |