CIK: 0001388168 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $241,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 75,252 | $14,488 | 6.0% | $87.99 | +107.8% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 18,634 | $9,228 | 3.8% | $18.66 | +148.2% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 22,695 | $8,534 | 3.5% | $79.41 | +341.2% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,770 | $7,536 | 3.1% | $154.70 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 32,151 | $5,039 | 2.1% | $76.08 | +88.7% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 34,264 | $5,021 | 2.1% | $65.83 | +113.6% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 30,021 | $4,652 | 1.9% | $54.88 | +147.3% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 26,572 | $4,520 | 1.9% | $71.78 | +101.9% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 43,085 | $4,308 | 1.8% | $53.31 | +83.0% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 26,127 | $3,970 | 1.6% | $120.50 | +16.3% | Stock | 023135106 |
| PEP | PEPSICO INC COM | 23,163 | $3,934 | 1.6% | $71.82 | +114.1% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 25,705 | $3,834 | 1.6% | $70.07 | +96.6% | Stock | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 8,003 | $3,804 | 1.6% | $392.65 | — | ETF | 78462F103 |
| HUM | HUMANA INC COM | 8,281 | $3,791 | 1.6% | $239.97 | +99.9% | Stock | 444859102 |
| HD | HOME DEPOT INC COM | 10,895 | $3,776 | 1.6% | $152.46 | +92.7% | Stock | 437076102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,322 | $3,481 | 1.4% | $105.10 | — | ETF | 464287481 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,016 | $3,381 | 1.4% | $76.24 | — | ETF | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,691 | $3,241 | 1.3% | $91.53 | — | ETF | 464287614 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,790 | $3,229 | 1.3% | $115.44 | — | ETF | 464287630 |
| VTV | VANGUARD VALUE ETF | 20,418 | $3,053 | 1.3% | $82.32 | — | ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW COM | 4,063 | $2,682 | 1.1% | $174.78 | +228.1% | Stock | 22160K105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,570 | $2,666 | 1.1% | $175.49 | — | ETF | 464287648 |
| GOOG | ALPHABET INC CAP STK CL C | 18,591 | $2,620 | 1.1% | $107.73 | +25.0% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 5,396 | $2,577 | 1.1% | $292.64 | — | ETF | 464287200 |
| TJX | TJX COS INC NEW COM | 26,920 | $2,525 | 1.0% | $37.62 | +132.0% | Stock | 872540109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,755 | $2,414 | 1.0% | $80.03 | — | ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,671 | $2,379 | 1.0% | $180.70 | +94.2% | Stock | 084670702 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,691 | $2,351 | 1.0% | $58.06 | — | ETF | 74348A467 |
| CAT | CATERPILLAR INC COM | 7,529 | $2,226 | 0.9% | $95.90 | +162.0% | Stock | 149123101 |
| ABT | ABBOTT LABS COM | 19,811 | $2,181 | 0.9% | $40.39 | +137.9% | Stock | 002824100 |
| INTC | INTEL CORP COM | 42,912 | $2,156 | 0.9% | $31.44 | +27.3% | Stock | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 27,869 | $2,100 | 0.9% | $66.98 | — | ETF | 464287465 |
| BF/B | BROWN FORMAN CORP CL B | 36,626 | $2,091 | 0.9% | $45.48 | +19.6% | Stock | 115637209 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,302 | $2,033 | 0.8% | $103.27 | — | ETF | 464287598 |
| META | META PLATFORMS INC CL A | 5,619 | $1,989 | 0.8% | $163.45 | +97.9% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,506 | $1,982 | 0.8% | $50.78 | +337.2% | Stock | 053015103 |
| PFE | PFIZER INC COM | 66,946 | $1,927 | 0.8% | $24.27 | +8.8% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM | 19,581 | $1,768 | 0.7% | $93.60 | -7.9% | Stock | 254687106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,958 | $1,734 | 0.7% | $85.96 | — | ETF | 922908512 |
| MCD | MCDONALDS CORP COM | 5,836 | $1,731 | 0.7% | $105.04 | +146.3% | Stock | 580135101 |
| MRK | MERCK & CO INC COM | 15,500 | $1,690 | 0.7% | $50.79 | +90.6% | Stock | 58933Y105 |
| CRM | SALESFORCE INC COM | 6,389 | $1,681 | 0.7% | $159.99 | +39.8% | Stock | 79466L302 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 41,291 | $1,660 | 0.7% | $42.58 | — | ETF | 464287234 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,757 | $1,644 | 0.7% | $92.89 | — | ETF | 464287606 |
| BP | BP PLC SPONSORED ADR | 44,632 | $1,580 | 0.7% | $34.79 | — | ADR | 055622104 |
| BAC | BANK AMERICA CORP COM | 46,685 | $1,572 | 0.7% | $25.70 | +7.4% | Stock | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,770 | $1,504 | 0.6% | $107.01 | +24.6% | Stock | 02079K305 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 22,735 | $1,471 | 0.6% | $41.83 | — | ETF | 316092600 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,935 | $1,427 | 0.6% | $57.32 | — | ETF | 316092808 |
| KO | COCA COLA CO COM | 23,960 | $1,412 | 0.6% | $32.37 | +64.5% | Stock | 191216100 |
| T | AT&T INC COM | 83,574 | $1,402 | 0.6% | $14.90 | -4.6% | Stock | 00206R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,393 | $1,389 | 0.6% | $281.61 | — | ETF | 46090E103 |
| V | VISA INC COM CL A | 5,047 | $1,314 | 0.5% | $162.50 | +49.3% | Stock | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 7,986 | $1,294 | 0.5% | $43.81 | +229.0% | Stock | 038222105 |
| RWR | SPDR DOW JONES REIT ETF | 13,448 | $1,282 | 0.5% | $90.51 | — | ETF | 78464A607 |
| UNP | UNION PAC CORP COM | 5,061 | $1,243 | 0.5% | $117.24 | +78.5% | Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,524 | $1,226 | 0.5% | $33.62 | -7.8% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,542 | $1,217 | 0.5% | $59.89 | +40.0% | Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,426 | $1,214 | 0.5% | $111.50 | +26.9% | Stock | 459200101 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1,213 | 0.5% | $26.87 | +107.9% | Stock | 115637100 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 26,604 | $1,187 | 0.5% | $33.97 | — | ETF | 316092303 |
| ORCL | ORACLE CORP COM | 11,235 | $1,185 | 0.5% | $39.76 | +168.4% | Stock | 68389X105 |
| BA | BOEING CO COM | 4,473 | $1,166 | 0.5% | $201.80 | +6.0% | Stock | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 25,897 | $1,136 | 0.5% | $32.44 | +23.6% | Stock | 20030N101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 15,154 | $1,115 | 0.5% | $56.05 | — | ETF | 74347B680 |
| RTX | RTX CORPORATION COM | 13,228 | $1,113 | 0.5% | $62.01 | +22.0% | Stock | 75513E101 |
| TGT | TARGET CORP COM | 7,775 | $1,107 | 0.5% | $81.58 | +38.6% | Stock | 87612E106 |
| WMT | WALMART INC COM | 6,856 | $1,081 | 0.4% | $28.32 | +82.4% | Stock | 931142103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 12,966 | $1,080 | 0.4% | $85.83 | — | ETF | 78464A300 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,322 | $1,062 | 0.4% | $62.88 | +45.5% | Stock | 369604301 |
| CSCO | CISCO SYS INC COM | 20,825 | $1,052 | 0.4% | $31.76 | +51.0% | Stock | 17275R102 |
| LLY | ELI LILLY & CO COM | 1,760 | $1,026 | 0.4% | $73.70 | +680.4% | Stock | 532457108 |
| F | FORD MTR CO DEL COM | 83,124 | $1,013 | 0.4% | $8.43 | +14.2% | Stock | 345370860 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,438 | $1,006 | 0.4% | $107.75 | — | ETF | 464287440 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,489 | $1,005 | 0.4% | $60.94 | +96.8% | Stock | 693475105 |
| SHW | SHERWIN WILLIAMS CO COM | 3,120 | $973 | 0.4% | $234.27 | +12.7% | Stock | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,064 | $927 | 0.4% | $41.83 | +12.4% | Stock | 110122108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,148 | $907 | 0.4% | $53.90 | — | ETF | 922042775 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,610 | $902 | 0.4% | $82.47 | — | ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,438 | $901 | 0.4% | $98.34 | +131.2% | Stock | 452308109 |
| MA | MASTERCARD INCORPORATED CL A | 2,107 | $899 | 0.4% | $168.03 | +136.3% | Stock | 57636Q104 |
| NFLX | NETFLIX INC COM | 1,844 | $898 | 0.4% | $37.36 | +16.9% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,658 | $873 | 0.4% | $261.01 | +95.9% | Stock | 91324P102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,004 | $837 | 0.3% | $92.39 | — | ETF | 78464A201 |
| AXP | AMERICAN EXPRESS CO COM | 4,365 | $818 | 0.3% | $78.69 | +99.5% | Stock | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,043 | $811 | 0.3% | $54.40 | — | Stock | 931427108 |
| NEE | NEXTERA ENERGY INC COM | 13,217 | $803 | 0.3% | $55.61 | -3.9% | Stock | 65339F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $799 | 0.3% | $119.27 | +91.1% | Stock | 21036P108 |
| QCOM | QUALCOMM INC COM | 5,412 | $783 | 0.3% | $49.54 | +138.9% | Stock | 747525103 |
| DHR | DANAHER CORPORATION COM | 3,346 | $774 | 0.3% | $185.65 | +13.3% | Stock | 235851102 |
| TIP | ISHARES TIPS BOND ETF | 7,050 | $758 | 0.3% | $116.50 | — | ETF | 464287176 |
| C | CITIGROUP INC COM NEW | 14,430 | $742 | 0.3% | $48.56 | -14.9% | Stock | 172967424 |
| PM | PHILIP MORRIS INTL INC COM | 7,825 | $736 | 0.3% | $59.91 | +39.7% | Stock | 718172109 |
| CHDN | CHURCHILL DOWNS INC COM | 5,278 | $712 | 0.3% | $99.37 | +18.4% | Stock | 171484108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,719 | $675 | 0.3% | $34.50 | +47.0% | Stock | G51502105 |
| SYBT | STOCK YDS BANCORP INC COM | 12,860 | $662 | 0.3% | $40.78 | +9.0% | Stock | 861025104 |
| PSA | PUBLIC STORAGE COM | 2,120 | $647 | 0.3% | $196.70 | +23.4% | REIT | 74460D109 |
| — | BLACKROCK INC COM | 791 | $642 | 0.3% | $512.48 | — | Stock | 09247X101 |
| NET | CLOUDFLARE INC CL A COM | 7,700 | $641 | 0.3% | $93.84 | -25.5% | Stock | 18915M107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,153 | $633 | 0.3% | $200.79 | — | ETF | 464287655 |
| TSLA | TESLA INC COM | 2,537 | $630 | 0.3% | $245.20 | -3.1% | Stock | 88160R101 |
| CVS | CVS HEALTH CORP COM | 7,951 | $628 | 0.3% | $55.53 | +17.8% | Stock | 126650100 |
| SO | SOUTHERN CO COM | 8,820 | $618 | 0.3% | $34.78 | +83.3% | Stock | 842587107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,330 | $597 | 0.2% | $33.51 | — | CEF | 756158101 |
| KR | KROGER CO COM | 12,949 | $592 | 0.2% | $27.34 | +55.1% | Stock | 501044101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 27,442 | $583 | 0.2% | $27.83 | — | CEF | 19248A109 |
| MMM | 3M CO COM | 5,294 | $579 | 0.2% | $105.93 | -28.7% | Stock | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543 | 0.2% | $431815.88 | +23.6% | Stock | 084670108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,995 | $521 | 0.2% | $121.68 | — | ETF | 464287408 |
| IDXX | IDEXX LABS INC COM | 937 | $520 | 0.2% | $141.94 | +230.7% | Stock | 45168D104 |
| EMR | EMERSON ELEC CO COM | 5,340 | $520 | 0.2% | $54.84 | +60.6% | Stock | 291011104 |
| RPM | RPM INTL INC COM | 4,600 | $513 | 0.2% | $88.51 | +14.1% | Stock | 749685103 |
| HON | HONEYWELL INTL INC COM | 2,303 | $483 | 0.2% | $134.41 | +28.2% | Stock | 438516106 |
| PZZA | PAPA JOHNS INTL INC COM | 6,304 | $481 | 0.2% | $61.15 | +1.1% | Stock | 698813102 |
| CMI | CUMMINS INC COM | 2,000 | $479 | 0.2% | $149.70 | +44.8% | Stock | 231021106 |
| OMC | OMNICOM GROUP INC COM | 5,497 | $476 | 0.2% | $50.03 | +46.3% | Stock | 681919106 |
| WAT | WATERS CORP COM | 1,412 | $465 | 0.2% | $99.58 | +177.4% | Stock | 941848103 |
| USB | US BANCORP DEL COM NEW | 10,722 | $464 | 0.2% | $29.43 | +12.5% | Stock | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,913 | $451 | 0.2% | $60.72 | +14.6% | Stock | 28176E108 |
| DOV | DOVER CORP COM | 2,916 | $449 | 0.2% | $45.15 | +202.8% | Stock | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,690 | $440 | 0.2% | $21.98 | — | Stock | 293792107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,651 | $417 | 0.2% | $100.62 | +33.4% | Stock | 911312106 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 9,240 | $412 | 0.2% | $42.91 | — | ETF | 316092873 |
| MO | ALTRIA GROUP INC COM | 10,028 | $405 | 0.2% | $31.76 | +9.6% | Stock | 02209S103 |
| PYPL | PAYPAL HLDGS INC COM | 6,568 | $403 | 0.2% | $65.85 | -13.2% | Stock | 70450Y103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 26,714 | $395 | 0.2% | $27.44 | — | Stock | 92556H206 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,097 | $394 | 0.2% | $79.56 | — | ETF | 92206C409 |
| NVO | NOVO-NORDISK A S ADR | 3,728 | $386 | 0.2% | $113.14 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 400 | $380 | 0.2% | $36.95 | +71.0% | Stock | 67103H107 |
| GLD | SPDR GOLD SHARES | 1,963 | $375 | 0.2% | $140.45 | — | ETF | 78463V107 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $370 | 0.2% | $61.55 | +321.1% | Stock | 009158106 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,395 | $357 | 0.1% | $29.10 | +23.4% | Stock | 35671D857 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,852 | $350 | 0.1% | $106.97 | — | ETF | 464287721 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,369 | $349 | 0.1% | $64.29 | — | ETF | 74347B698 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,200 | $339 | 0.1% | $22.30 | +13.1% | Stock | 031652100 |
| PH | PARKER-HANNIFIN CORP COM | 733 | $338 | 0.1% | $331.60 | +22.8% | Stock | 701094104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,239 | $325 | 0.1% | $212.13 | — | ETF | 464287622 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 5,933 | $322 | 0.1% | $48.05 | — | ETF | 316092790 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $319 | 0.1% | $54.86 | — | ADR | 780259305 |
| LOW | LOWES COS INC COM | 1,429 | $318 | 0.1% | $158.45 | +22.9% | Stock | 548661107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,004 | $314 | 0.1% | $119.29 | — | ETF | 46432F396 |
| PPG | PPG INDS INC COM | 2,100 | $314 | 0.1% | $86.36 | +49.2% | Stock | 693506107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,198 | $309 | 0.1% | $18.87 | +1.6% | REIT | 41068X100 |
| SYY | SYSCO CORP COM | 4,208 | $308 | 0.1% | $68.04 | -4.6% | Stock | 871829107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,815 | $298 | 0.1% | $65.85 | — | ETF | 46429B697 |
| OTTR | OTTER TAIL CORP COM | 3,491 | $297 | 0.1% | $77.16 | -5.5% | Stock | 689648103 |
| YUM | YUM BRANDS INC COM | 2,264 | $296 | 0.1% | $115.13 | +4.0% | Stock | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 554 | $294 | 0.1% | $336.38 | +42.9% | Stock | 883556102 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $294 | 0.1% | $93.81 | +23.3% | Stock | 253393102 |
| WFC | WELLS FARGO CO NEW COM | 5,946 | $293 | 0.1% | $32.45 | +26.4% | Stock | 949746101 |
| DG | DOLLAR GEN CORP NEW COM | 2,152 | $293 | 0.1% | $158.09 | -26.7% | Stock | 256677105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,337 | $292 | 0.1% | $136.93 | — | ETF | 464287887 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,162 | $287 | 0.1% | $49.24 | — | ETF | 33734X168 |
| ADBE | ADOBE INC COM | 475 | $283 | 0.1% | $402.84 | +43.2% | Stock | 00724F101 |
| OGN | ORGANON & CO COMMON STOCK | 19,514 | $281 | 0.1% | $19.06 | -35.3% | Stock | 68622V106 |
| IP | INTERNATIONAL PAPER CO COM | 7,761 | $281 | 0.1% | $32.47 | -1.6% | Stock | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,352 | $278 | 0.1% | $144.85 | +23.0% | Stock | 11133T103 |
| GILD | GILEAD SCIENCES INC COM | 3,410 | $276 | 0.1% | $58.15 | +24.2% | Stock | 375558103 |
| — | UNILEVER PLC SPON ADR NEW | 5,634 | $273 | 0.1% | $60.32 | — | ADR | 904767704 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,807 | $266 | 0.1% | $147.12 | — | ETF | 46432F339 |
| DOW | DOW INC COM | 4,805 | $264 | 0.1% | $46.95 | -4.9% | Stock | 260557103 |
| GGG | GRACO INC COM | 3,000 | $260 | 0.1% | $63.99 | +19.4% | Stock | 384109104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 12,825 | $254 | 0.1% | $25.10 | -38.7% | REIT | 42250P103 |
| CINF | CINCINNATI FINL CORP COM | 2,390 | $247 | 0.1% | $67.52 | +42.3% | Stock | 172062101 |
| MOO | VANECK AGRIBUSINESS ETF | 3,202 | $244 | 0.1% | $66.42 | — | ETF | 92189F700 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,756 | $243 | 0.1% | $35.71 | — | ETF | 316092840 |
| KMI | KINDER MORGAN INC DEL COM | 13,652 | $241 | 0.1% | $10.67 | +43.7% | Stock | 49456B101 |
| DAR | DARLING INGREDIENTS INC COM | 4,827 | $241 | 0.1% | $71.55 | -36.6% | Stock | 237266101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,354 | $239 | 0.1% | $54.70 | — | ETF | 46641Q332 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $237 | 0.1% | $28.54 | 0.0% | Stock | 320817109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,232 | $237 | 0.1% | $173.89 | — | ETF | 81369Y803 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,706 | $231 | 0.1% | $74.61 | — | ETF | 464287788 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,023 | $231 | 0.1% | $100.93 | — | ETF | 464287705 |
| CSX | CSX CORP COM | 6,619 | $229 | 0.1% | $30.43 | +1.4% | Stock | 126408103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,563 | $229 | 0.1% | $39.05 | — | ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP COM | 965 | $228 | 0.1% | $200.12 | 0.0% | Stock | 655844108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 301 | $228 | 0.1% | $756.92 | — | ADR | N07059210 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,500 | $228 | 0.1% | $121.47 | 0.0% | Stock | 30212P303 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,013 | $219 | 0.1% | $175.15 | 0.0% | REIT | 03027X100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,610 | $217 | 0.1% | $82.97 | — | ETF | 808524300 |
| KLIC | KULICKE & SOFFA INDS INC COM | 3,850 | $211 | 0.1% | $46.58 | 0.0% | Stock | 501242101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,470 | $210 | 0.1% | $84.86 | — | ETF | 92189F643 |
| MDLZ | MONDELEZ INTL INC CL A | 2,816 | $204 | 0.1% | $64.31 | 0.0% | Stock | 609207105 |
| NOC | NORTHROP GRUMMAN CORP COM | 434 | $203 | 0.1% | $299.82 | +50.8% | Stock | 666807102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,278 | $202 | 0.1% | $157.80 | — | ETF | 46137V357 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,114 | $88 | 0.0% | $1.92 | — | Stock | 14574X104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 43,131 | $79 | 0.0% | $3.82 | -62.9% | Stock | 550241103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,700 | $30 | 0.0% | $4.55 | — | Stock | 236272100 |
| — | MYMD PHARMACEUTICALS INC COM | 43,500 | $11 | 0.0% | $0.59 | — | Stock | 62856X102 |