CIK: 0001388168 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $219,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 75,888 | $12,993 | 5.9% | $87.99 | +106.1% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 18,311 | $7,965 | 3.6% | $18.17 | +146.3% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 22,620 | $7,142 | 3.3% | $79.41 | +308.8% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,034 | $6,804 | 3.1% | $154.70 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 43,363 | $5,099 | 2.3% | $53.31 | +89.5% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 34,488 | $5,030 | 2.3% | $65.83 | +118.9% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 32,168 | $5,010 | 2.3% | $76.08 | +101.5% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 26,543 | $4,476 | 2.0% | $70.07 | +108.0% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 30,019 | $4,475 | 2.0% | $54.88 | +146.6% | Stock | 00287Y109 |
| HUM | HUMANA INC COM | 8,290 | $4,033 | 1.8% | $239.97 | +90.3% | Stock | 444859102 |
| PEP | PEPSICO INC COM | 22,952 | $3,889 | 1.8% | $71.82 | +132.7% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 26,431 | $3,833 | 1.7% | $71.78 | +98.3% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 26,231 | $3,335 | 1.5% | $120.50 | +11.2% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 10,849 | $3,278 | 1.5% | $152.46 | +98.7% | Stock | 437076102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,076 | $3,084 | 1.4% | $76.24 | — | ETF | 464287309 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,329 | $3,045 | 1.4% | $105.10 | — | ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TRUST | 6,742 | $2,882 | 1.3% | $377.19 | — | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,803 | $2,873 | 1.3% | $91.53 | — | ETF | 464287614 |
| VTV | VANGUARD VALUE ETF | 20,782 | $2,866 | 1.3% | $82.32 | — | ETF | 922908744 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,057 | $2,719 | 1.2% | $113.98 | — | ETF | 464287630 |
| GOOG | ALPHABET INC CAP STK CL C | 18,602 | $2,453 | 1.1% | $107.73 | +19.8% | Stock | 02079K107 |
| TJX | TJX COS INC NEW COM | 26,639 | $2,368 | 1.1% | $37.10 | +130.0% | Stock | 872540109 |
| PFE | PFIZER INC COM | 70,849 | $2,350 | 1.1% | $24.27 | +26.0% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,624 | $2,320 | 1.1% | $180.70 | +96.3% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 4,089 | $2,310 | 1.1% | $174.78 | +204.5% | Stock | 22160K105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,183 | $2,283 | 1.0% | $172.57 | — | ETF | 464287648 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,971 | $2,211 | 1.0% | $58.06 | — | ETF | 74348A467 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,668 | $2,157 | 1.0% | $80.03 | — | ETF | 464287473 |
| BF/B | BROWN FORMAN CORP CL B | 36,375 | $2,098 | 1.0% | $45.48 | +38.5% | Stock | 115637209 |
| IVV | ISHARES CORE S&P 500 ETF | 4,855 | $2,085 | 1.0% | $272.02 | — | ETF | 464287200 |
| CAT | CATERPILLAR INC COM | 7,564 | $2,065 | 0.9% | $95.90 | +172.6% | Stock | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,506 | $2,046 | 0.9% | $50.78 | +355.2% | Stock | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 27,911 | $1,924 | 0.9% | $66.98 | — | ETF | 464287465 |
| ABT | ABBOTT LABS COM | 19,811 | $1,919 | 0.9% | $40.39 | +148.7% | Stock | 002824100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,233 | $1,857 | 0.8% | $103.27 | — | ETF | 464287598 |
| BP | BP PLC SPONSORED ADR | 44,396 | $1,719 | 0.8% | $34.79 | — | ADR | 055622104 |
| META | META PLATFORMS INC CL A | 5,631 | $1,690 | 0.8% | $163.45 | +83.1% | Stock | 30303M102 |
| MRK | MERCK & CO INC COM | 15,562 | $1,602 | 0.7% | $50.79 | +96.6% | Stock | 58933Y105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,073 | $1,581 | 0.7% | $85.96 | — | ETF | 922908512 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 41,150 | $1,562 | 0.7% | $42.58 | — | ETF | 464287234 |
| DIS | DISNEY WALT CO COM | 19,131 | $1,551 | 0.7% | $93.77 | -11.0% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 5,835 | $1,537 | 0.7% | $105.04 | +156.6% | Stock | 580135101 |
| INTC | INTEL CORP COM | 42,886 | $1,525 | 0.7% | $31.44 | +8.8% | Stock | 458140100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,822 | $1,504 | 0.7% | $92.89 | — | ETF | 464287606 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,800 | $1,413 | 0.6% | $107.01 | +20.0% | Stock | 02079K305 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 22,945 | $1,390 | 0.6% | $41.83 | — | ETF | 316092600 |
| KO | COCA COLA CO COM | 24,006 | $1,344 | 0.6% | $32.37 | +72.2% | Stock | 191216100 |
| CRM | SALESFORCE INC COM | 6,316 | $1,281 | 0.6% | $159.25 | +34.0% | Stock | 79466L302 |
| BAC | BANK AMERICA CORP COM | 46,259 | $1,267 | 0.6% | $25.70 | +8.2% | Stock | 060505104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,195 | $1,253 | 0.6% | $57.32 | — | ETF | 316092808 |
| T | AT&T INC COM | 83,214 | $1,250 | 0.6% | $14.90 | -13.1% | Stock | 00206R102 |
| ORCL | ORACLE CORP COM | 11,319 | $1,199 | 0.5% | $39.76 | +183.7% | Stock | 68389X105 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1,182 | 0.5% | $26.87 | +139.2% | Stock | 115637100 |
| V | VISA INC COM CL A | 5,046 | $1,161 | 0.5% | $162.50 | +45.3% | Stock | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 25,940 | $1,150 | 0.5% | $32.44 | +27.9% | Stock | 20030N101 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 26,535 | $1,130 | 0.5% | $33.97 | — | ETF | 316092303 |
| CSCO | CISCO SYS INC COM | 20,774 | $1,117 | 0.5% | $31.76 | +58.4% | Stock | 17275R102 |
| RWR | SPDR DOW JONES REIT ETF | 13,439 | $1,115 | 0.5% | $90.51 | — | ETF | 78464A607 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,574 | $1,110 | 0.5% | $59.89 | +39.5% | Stock | 26441C204 |
| WMT | WALMART INC COM | 6,924 | $1,107 | 0.5% | $28.32 | +83.0% | Stock | 931142103 |
| AMAT | APPLIED MATLS INC COM | 7,886 | $1,092 | 0.5% | $42.54 | +230.0% | Stock | 038222105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,041 | $1,090 | 0.5% | $266.81 | — | ETF | 46090E103 |
| UNP | UNION PAC CORP COM | 5,232 | $1,065 | 0.5% | $117.24 | +75.8% | Stock | 907818108 |
| F | FORD MTR CO DEL COM | 85,588 | $1,063 | 0.5% | $8.43 | +31.6% | Stock | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,310 | $1,063 | 0.5% | $41.83 | +29.9% | Stock | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,522 | $1,055 | 0.5% | $111.50 | +18.2% | Stock | 459200101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 14,967 | $999 | 0.5% | $55.83 | — | ETF | 74347B680 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,439 | $987 | 0.4% | $33.80 | -14.2% | Stock | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 43,688 | $972 | 0.4% | $54.40 | — | Stock | 931427108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 13,142 | $951 | 0.4% | $85.83 | — | ETF | 78464A300 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,368 | $950 | 0.4% | $107.75 | — | ETF | 464287440 |
| RTX | RTX CORPORATION COM | 13,191 | $949 | 0.4% | $62.01 | +31.0% | Stock | 75513E101 |
| LLY | ELI LILLY & CO COM | 1,760 | $945 | 0.4% | $73.70 | +587.7% | Stock | 532457108 |
| TIP | ISHARES TIPS BOND ETF | 8,888 | $922 | 0.4% | $116.50 | — | ETF | 464287176 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,237 | $911 | 0.4% | $62.58 | +41.7% | Stock | 369604301 |
| TGT | TARGET CORP COM | 7,847 | $868 | 0.4% | $81.58 | +42.7% | Stock | 87612E106 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,328 | $836 | 0.4% | $119.27 | +109.0% | Stock | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,657 | $835 | 0.4% | $261.01 | +80.0% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 2,107 | $834 | 0.4% | $168.03 | +135.8% | Stock | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 3,270 | $834 | 0.4% | $234.27 | +11.9% | Stock | 824348106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,078 | $834 | 0.4% | $53.90 | — | ETF | 922042775 |
| DHR | DANAHER CORPORATION COM | 3,333 | $827 | 0.4% | $185.65 | +18.6% | Stock | 235851102 |
| BA | BOEING CO COM | 4,272 | $819 | 0.4% | $201.23 | +8.7% | Stock | 097023105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,790 | $816 | 0.4% | $82.47 | — | ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,487 | $796 | 0.4% | $60.94 | +88.8% | Stock | 693475105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,438 | $792 | 0.4% | $98.34 | +134.0% | Stock | 452308109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,066 | $738 | 0.3% | $92.39 | — | ETF | 78464A201 |
| PM | PHILIP MORRIS INTL INC COM | 7,842 | $726 | 0.3% | $59.91 | +43.9% | Stock | 718172109 |
| NFLX | NETFLIX INC COM | 1,850 | $699 | 0.3% | $37.36 | +13.5% | Stock | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 11,807 | $676 | 0.3% | $55.87 | +15.3% | Stock | 65339F101 |
| TSLA | TESLA INC COM | 2,637 | $660 | 0.3% | $245.20 | +4.8% | Stock | 88160R101 |
| AXP | AMERICAN EXPRESS CO COM | 4,365 | $651 | 0.3% | $78.69 | +101.9% | Stock | 025816109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,718 | $624 | 0.3% | $34.50 | +71.5% | Stock | G51502105 |
| MMM | 3M CO COM | 6,544 | $613 | 0.3% | $105.93 | -24.9% | Stock | 88579Y101 |
| CHDN | CHURCHILL DOWNS INC COM | 5,278 | $612 | 0.3% | $99.37 | +23.3% | Stock | 171484108 |
| QCOM | QUALCOMM INC COM | 5,456 | $606 | 0.3% | $49.54 | +122.2% | Stock | 747525103 |
| C | CITIGROUP INC COM NEW | 14,171 | $583 | 0.3% | $48.70 | -16.9% | Stock | 172967424 |
| KR | KROGER CO COM | 12,949 | $579 | 0.3% | $27.34 | +63.3% | Stock | 501044101 |
| CVS | CVS HEALTH CORP COM | 8,005 | $559 | 0.3% | $55.53 | +16.3% | Stock | 126650100 |
| SO | SOUTHERN CO COM | 8,569 | $555 | 0.3% | $33.94 | +87.9% | Stock | 842587107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,487 | $554 | 0.3% | $33.51 | — | CEF | 756158101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,130 | $553 | 0.3% | $200.79 | — | ETF | 464287655 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 27,628 | $541 | 0.2% | $27.83 | — | CEF | 19248A109 |
| SYBT | STOCK YDS BANCORP INC COM | 13,694 | $538 | 0.2% | $40.78 | +11.0% | Stock | 861025104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531 | 0.2% | $431815.88 | +24.8% | Stock | 084670108 |
| EMR | EMERSON ELEC CO COM | 5,388 | $520 | 0.2% | $54.84 | +66.2% | Stock | 291011104 |
| — | BLACKROCK INC COM | 790 | $511 | 0.2% | $512.48 | — | Stock | 09247X101 |
| NET | CLOUDFLARE INC CL A COM | 7,400 | $466 | 0.2% | $94.81 | -32.5% | Stock | 18915M107 |
| CMI | CUMMINS INC COM | 2,000 | $457 | 0.2% | $149.70 | +52.7% | Stock | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,690 | $457 | 0.2% | $21.98 | — | Stock | 293792107 |
| PSA | PUBLIC STORAGE COM | 1,720 | $453 | 0.2% | $185.97 | +36.4% | REIT | 74460D109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,946 | $453 | 0.2% | $120.81 | — | ETF | 464287408 |
| GLD | SPDR GOLD SHARES | 2,595 | $445 | 0.2% | $140.45 | — | ETF | 78463V107 |
| RPM | RPM INTL INC COM | 4,660 | $442 | 0.2% | $88.51 | +10.1% | Stock | 749685103 |
| HON | HONEYWELL INTL INC COM | 2,355 | $435 | 0.2% | $134.41 | +29.3% | Stock | 438516106 |
| PZZA | PAPA JOHNS INTL INC COM | 6,301 | $430 | 0.2% | $61.15 | +14.1% | Stock | 698813102 |
| MO | ALTRIA GROUP INC COM | 10,110 | $425 | 0.2% | $31.76 | +14.7% | Stock | 02209S103 |
| IDXX | IDEXX LABS INC COM | 937 | $410 | 0.2% | $141.94 | +251.3% | Stock | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,913 | $410 | 0.2% | $60.72 | +32.4% | Stock | 28176E108 |
| DG | DOLLAR GEN CORP NEW COM | 3,852 | $408 | 0.2% | $158.09 | -10.4% | Stock | 256677105 |
| DOV | DOVER CORP COM | 2,916 | $407 | 0.2% | $45.15 | +210.9% | Stock | 260003108 |
| OMC | OMNICOM GROUP INC COM | 5,423 | $404 | 0.2% | $49.71 | +52.6% | Stock | 681919106 |
| ALB | ALBEMARLE CORP COM | 2,312 | $393 | 0.2% | $191.29 | 0.0% | Stock | 012653101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,514 | $392 | 0.2% | $98.79 | +53.5% | Stock | 911312106 |
| WAT | WATERS CORP COM | 1,412 | $387 | 0.2% | $99.58 | +177.5% | Stock | 941848103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,126 | $385 | 0.2% | $79.56 | — | ETF | 92206C409 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $383 | 0.2% | $61.55 | +346.6% | Stock | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 730 | $370 | 0.2% | $336.38 | +57.2% | Stock | 883556102 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 9,235 | $367 | 0.2% | $42.91 | — | ETF | 316092873 |
| USB | US BANCORP DEL COM NEW | 10,757 | $356 | 0.2% | $29.43 | +10.4% | Stock | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 389 | $354 | 0.2% | $36.20 | +73.3% | Stock | 67103H107 |
| NVO | NOVO-NORDISK A S ADR | 3,728 | $339 | 0.2% | $113.14 | — | ADR | 670100205 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,060 | $325 | 0.1% | $54.70 | — | ETF | 46641Q332 |
| PYPL | PAYPAL HLDGS INC COM | 5,381 | $315 | 0.1% | $67.77 | -4.1% | Stock | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,409 | $314 | 0.1% | $29.10 | +34.1% | Stock | 35671D857 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $312 | 0.1% | $54.86 | — | ADR | 780259305 |
| — | PARAMOUNT GLOBAL CLASS B COM | 24,026 | $310 | 0.1% | $28.85 | — | Stock | 92556H206 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,835 | $297 | 0.1% | $106.97 | — | ETF | 464287721 |
| LOW | LOWES COS INC COM | 1,429 | $297 | 0.1% | $158.45 | +35.6% | Stock | 548661107 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,164 | $292 | 0.1% | $64.27 | — | ETF | 74347B698 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,239 | $291 | 0.1% | $212.13 | — | ETF | 464287622 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 5,850 | $288 | 0.1% | $47.96 | — | ETF | 316092790 |
| PH | PARKER-HANNIFIN CORP COM | 736 | $287 | 0.1% | $331.60 | +18.0% | Stock | 701094104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,997 | $279 | 0.1% | $119.29 | — | ETF | 46432F396 |
| SYY | SYSCO CORP COM | 4,208 | $278 | 0.1% | $68.04 | -1.5% | Stock | 871829107 |
| — | UNILEVER PLC SPON ADR NEW | 5,608 | $277 | 0.1% | $60.32 | — | ADR | 904767704 |
| IP | INTERNATIONAL PAPER CO COM | 7,761 | $275 | 0.1% | $32.47 | -5.5% | Stock | 460146103 |
| PPG | PPG INDS INC COM | 2,100 | $273 | 0.1% | $86.36 | +54.0% | Stock | 693506107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,749 | $271 | 0.1% | $65.63 | — | ETF | 46429B697 |
| OTTR | OTTER TAIL CORP COM | 3,491 | $265 | 0.1% | $77.16 | 0.0% | Stock | 689648103 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,189 | $264 | 0.1% | $49.24 | — | ETF | 33734X168 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,334 | $256 | 0.1% | $136.93 | — | ETF | 464287887 |
| GILD | GILEAD SCIENCES INC COM | 3,410 | $256 | 0.1% | $58.15 | +21.6% | Stock | 375558103 |
| MOO | VANECK AGRIBUSINESS ETF | 3,209 | $253 | 0.1% | $66.42 | — | ETF | 92189F700 |
| DAR | DARLING INGREDIENTS INC COM | 4,827 | $252 | 0.1% | $71.55 | -12.7% | Stock | 237266101 |
| DOW | DOW INC COM | 4,883 | $252 | 0.1% | $46.95 | -1.4% | Stock | 260557103 |
| CINF | CINCINNATI FINL CORP COM | 2,389 | $244 | 0.1% | $67.52 | +45.6% | Stock | 172062101 |
| ADBE | ADOBE INC COM | 475 | $242 | 0.1% | $402.84 | +30.2% | Stock | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,352 | $242 | 0.1% | $144.85 | +17.6% | Stock | 11133T103 |
| WFC | WELLS FARGO CO NEW COM | 5,862 | $240 | 0.1% | $32.33 | +25.9% | Stock | 949746101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 12,903 | $237 | 0.1% | $25.10 | -29.7% | REIT | 42250P103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,105 | $235 | 0.1% | $18.87 | +9.8% | REIT | 41068X100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,200 | $231 | 0.1% | $22.30 | +13.1% | Stock | 031652100 |
| YUM | YUM BRANDS INC COM | 1,835 | $229 | 0.1% | $114.06 | +10.1% | Stock | 988498101 |
| NOC | NORTHROP GRUMMAN CORP COM | 518 | $228 | 0.1% | $299.82 | +40.7% | Stock | 666807102 |
| KMI | KINDER MORGAN INC DEL COM | 13,635 | $226 | 0.1% | $10.67 | +42.9% | Stock | 49456B101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,743 | $222 | 0.1% | $35.71 | — | ETF | 316092840 |
| OGN | ORGANON & CO COMMON STOCK | 12,642 | $219 | 0.1% | $22.73 | -18.4% | Stock | 68622V106 |
| GGG | GRACO INC COM | 3,000 | $219 | 0.1% | $63.99 | +19.6% | Stock | 384109104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,563 | $218 | 0.1% | $39.05 | — | ETF | 922042858 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $217 | 0.1% | $93.81 | +27.3% | Stock | 253393102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,056 | $208 | 0.1% | $100.93 | — | ETF | 464287705 |
| CSX | CSX CORP COM | 6,616 | $203 | 0.1% | $30.43 | +0.5% | Stock | 126408103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,232 | $202 | 0.1% | $173.89 | — | ETF | 81369Y803 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,694 | $201 | 0.1% | $74.61 | — | ETF | 464287788 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,086 | $73 | 0.0% | $1.92 | — | Stock | 14574X104 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,700 | $61 | 0.0% | $4.55 | — | Stock | 236272100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 43,121 | $61 | 0.0% | $3.82 | -55.7% | Stock | 550241103 |
| — | MYMD PHARMACEUTICALS INC COM | 43,500 | $26 | 0.0% | $0.59 | — | Stock | 62856X102 |