CIK: 0001388168 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value ($000): $274,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 17,436 | $15,754 | 5.7% | $18.66 | +288.2% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 78,014 | $13,378 | 4.9% | $91.25 | +97.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 23,879 | $10,047 | 3.7% | $95.26 | +319.1% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,158 | $9,137 | 3.3% | $164.83 | — | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 31,107 | $5,665 | 2.1% | $58.62 | +176.4% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 34,599 | $5,473 | 2.0% | $81.33 | +84.7% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 33,375 | $5,415 | 2.0% | $65.83 | +127.7% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 45,717 | $5,314 | 1.9% | $55.89 | +75.5% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 26,423 | $5,292 | 1.9% | $71.78 | +141.9% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 26,685 | $4,814 | 1.8% | $121.47 | +37.4% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 11,748 | $4,507 | 1.6% | $166.70 | +109.1% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,438 | $4,414 | 1.6% | $399.37 | — | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 25,193 | $4,409 | 1.6% | $78.71 | +99.8% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 25,579 | $4,035 | 1.5% | $70.07 | +98.4% | Stock | 166764100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,131 | $3,782 | 1.4% | $105.10 | — | ETF | 464287481 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,326 | $3,658 | 1.3% | $76.24 | — | ETF | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,761 | $3,627 | 1.3% | $91.53 | — | ETF | 464287614 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,856 | $3,312 | 1.2% | $115.44 | — | ETF | 464287630 |
| VTV | VANGUARD VALUE ETF | 19,348 | $3,151 | 1.1% | $82.32 | — | ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 20,596 | $3,136 | 1.1% | $111.19 | +28.8% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 5,900 | $3,102 | 1.1% | $312.55 | — | ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW COM | 4,229 | $3,098 | 1.1% | $195.66 | +261.2% | Stock | 22160K105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,625 | $2,877 | 1.0% | $175.49 | — | ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,597 | $2,774 | 1.0% | $180.70 | +117.7% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 5,704 | $2,770 | 1.0% | $167.62 | +164.4% | Stock | 30303M102 |
| TJX | TJX COS INC NEW COM | 26,983 | $2,737 | 1.0% | $37.62 | +151.5% | Stock | 872540109 |
| CAT | CATERPILLAR INC COM | 7,281 | $2,668 | 1.0% | $95.90 | +224.4% | Stock | 149123101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,709 | $2,595 | 0.9% | $80.03 | — | ETF | 464287473 |
| DIS | DISNEY WALT CO COM | 20,562 | $2,516 | 0.9% | $94.02 | +8.9% | Stock | 254687106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,678 | $2,503 | 0.9% | $58.06 | — | ETF | 74348A467 |
| ABT | ABBOTT LABS COM | 20,850 | $2,370 | 0.9% | $43.90 | +152.4% | Stock | 002824100 |
| HUM | HUMANA INC COM | 6,416 | $2,224 | 0.8% | $239.97 | +54.0% | Stock | 444859102 |
| EFA | ISHARES MSCI EAFE ETF | 27,583 | $2,203 | 0.8% | $66.98 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,297 | $2,202 | 0.8% | $103.27 | — | ETF | 464287598 |
| MRK | MERCK & CO INC COM | 16,439 | $2,169 | 0.8% | $54.50 | +112.4% | Stock | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,509 | $2,125 | 0.8% | $50.78 | +361.3% | Stock | 053015103 |
| CRM | SALESFORCE INC COM | 6,488 | $1,954 | 0.7% | $161.90 | +76.1% | Stock | 79466L302 |
| PFE | PFIZER INC COM | 70,182 | $1,948 | 0.7% | $24.29 | +1.5% | Stock | 717081103 |
| INTC | INTEL CORP COM | 42,866 | $1,893 | 0.7% | $31.44 | +40.1% | Stock | 458140100 |
| BF/B | BROWN FORMAN CORP CL B | 36,226 | $1,870 | 0.7% | $45.48 | +16.7% | Stock | 115637209 |
| BAC | BANK AMERICA CORP COM | 47,207 | $1,790 | 0.7% | $25.78 | +27.2% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 6,345 | $1,789 | 0.7% | $118.91 | +133.8% | Stock | 580135101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 19,186 | $1,751 | 0.6% | $92.89 | — | ETF | 464287606 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,560 | $1,745 | 0.6% | $109.40 | +29.8% | Stock | 02079K305 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,122 | $1,734 | 0.6% | $85.96 | — | ETF | 922908512 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,948 | $1,682 | 0.6% | $42.58 | — | ETF | 464287234 |
| AMAT | APPLIED MATLS INC COM | 7,992 | $1,648 | 0.6% | $43.81 | +311.7% | Stock | 038222105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,237 | $1,595 | 0.6% | $60.23 | — | ETF | 316092808 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,749 | $1,585 | 0.6% | $102.82 | — | ETF | 464287440 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 22,636 | $1,579 | 0.6% | $41.83 | — | ETF | 316092600 |
| T | AT&T INC COM | 89,315 | $1,572 | 0.6% | $14.95 | +4.5% | Stock | 00206R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,500 | $1,554 | 0.6% | $286.57 | — | ETF | 46090E103 |
| GE | GE AEROSPACE COM NEW | 8,766 | $1,539 | 0.6% | $65.59 | +77.5% | Stock | 369604301 |
| BP | BP PLC SPONSORED ADR | 40,821 | $1,538 | 0.6% | $34.79 | — | ADR | 055622104 |
| LLY | ELI LILLY & CO COM | 1,931 | $1,502 | 0.5% | $129.38 | +443.0% | Stock | 532457108 |
| V | VISA INC COM CL A | 5,381 | $1,502 | 0.5% | $169.32 | +60.9% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 23,663 | $1,448 | 0.5% | $32.37 | +75.2% | Stock | 191216100 |
| ORCL | ORACLE CORP COM | 11,245 | $1,412 | 0.5% | $39.76 | +182.6% | Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,084 | $1,388 | 0.5% | $33.66 | +6.7% | Stock | 92343V104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 23,582 | $1,383 | 0.5% | $55.40 | — | ETF | 922042775 |
| CMCSA | COMCAST CORP NEW CL A | 31,654 | $1,372 | 0.5% | $33.93 | +19.8% | Stock | 20030N101 |
| TGT | TARGET CORP COM | 7,613 | $1,349 | 0.5% | $81.58 | +74.1% | Stock | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,924 | $1,322 | 0.5% | $111.50 | +54.8% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 5,283 | $1,299 | 0.5% | $122.22 | +92.8% | Stock | 907818108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,430 | $1,298 | 0.5% | $82.87 | — | ETF | 464287499 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,101 | $1,265 | 0.5% | $57.38 | — | ETF | 74347B680 |
| RWR | SPDR DOW JONES REIT ETF | 13,394 | $1,262 | 0.5% | $90.51 | — | ETF | 78464A607 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 26,353 | $1,254 | 0.5% | $33.97 | — | ETF | 316092303 |
| WMT | WALMART INC COM | 20,834 | $1,254 | 0.5% | $46.92 | +19.4% | Stock | 931142103 |
| RTX | RTX CORPORATION COM | 12,826 | $1,251 | 0.5% | $62.01 | +40.0% | Stock | 75513E101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,807 | $1,142 | 0.4% | $59.89 | +47.7% | Stock | 26441C204 |
| NFLX | NETFLIX INC COM | 1,880 | $1,142 | 0.4% | $37.72 | +49.5% | Stock | 64110L106 |
| F | FORD MTR CO DEL COM | 83,399 | $1,108 | 0.4% | $8.43 | +26.8% | Stock | 345370860 |
| CSCO | CISCO SYS INC COM | 21,995 | $1,098 | 0.4% | $32.58 | +44.9% | Stock | 17275R102 |
| SHW | SHERWIN WILLIAMS CO COM | 3,122 | $1,084 | 0.4% | $234.27 | +33.8% | Stock | 824348106 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1,078 | 0.4% | $26.87 | +102.8% | Stock | 115637100 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,990 | $1,071 | 0.4% | $118.99 | +108.1% | Stock | 452308109 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,492 | $1,049 | 0.4% | $60.94 | +131.6% | Stock | 693475105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 12,270 | $1,018 | 0.4% | $85.83 | — | ETF | 78464A300 |
| MA | MASTERCARD INCORPORATED CL A | 2,112 | $1,017 | 0.4% | $168.03 | +169.4% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 4,405 | $1,003 | 0.4% | $78.69 | +157.9% | Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,795 | $965 | 0.4% | $41.83 | +10.4% | Stock | 110122108 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,307 | $899 | 0.3% | $119.27 | +104.1% | Stock | 21036P108 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,257 | $895 | 0.3% | $203.25 | — | ETF | 464287655 |
| BA | BOEING CO COM | 4,559 | $880 | 0.3% | $201.87 | +1.8% | Stock | 097023105 |
| — | BLACKROCK INC COM | 1,052 | $877 | 0.3% | $592.24 | — | Stock | 09247X101 |
| DHR | DANAHER CORPORATION COM | 3,396 | $848 | 0.3% | $186.47 | +29.5% | Stock | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 13,263 | $848 | 0.3% | $55.61 | -0.4% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,682 | $832 | 0.3% | $264.26 | +85.0% | Stock | 91324P102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,450 | $824 | 0.3% | $92.39 | — | ETF | 78464A201 |
| NET | CLOUDFLARE INC CL A COM | 8,483 | $821 | 0.3% | $93.54 | -3.2% | Stock | 18915M107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,724 | $766 | 0.3% | $34.50 | +64.1% | Stock | G51502105 |
| KR | KROGER CO COM | 12,954 | $740 | 0.3% | $27.34 | +73.1% | Stock | 501044101 |
| TIP | ISHARES TIPS BOND ETF | 6,835 | $734 | 0.3% | $116.50 | — | ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 613 | $692 | 0.3% | $48.41 | +44.5% | Stock | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,593 | $685 | 0.2% | $53.83 | — | Stock | 931427108 |
| QCOM | QUALCOMM INC COM | 3,972 | $672 | 0.2% | $49.54 | +199.8% | Stock | 747525103 |
| C | CITIGROUP INC COM NEW | 10,375 | $656 | 0.2% | $48.56 | +8.2% | Stock | 172967424 |
| CHDN | CHURCHILL DOWNS INC COM | 5,278 | $653 | 0.2% | $99.37 | +20.8% | Stock | 171484108 |
| PM | PHILIP MORRIS INTL INC COM | 7,022 | $643 | 0.2% | $59.91 | +41.8% | Stock | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634 | 0.2% | $431815.88 | +37.5% | Stock | 084670108 |
| SYBT | STOCK YDS BANCORP INC COM | 12,960 | $634 | 0.2% | $40.78 | +16.1% | Stock | 861025104 |
| PSA | PUBLIC STORAGE COM | 2,121 | $615 | 0.2% | $196.70 | +34.8% | REIT | 74460D109 |
| CMI | CUMMINS INC COM | 2,000 | $589 | 0.2% | $149.70 | +65.4% | Stock | 231021106 |
| CVS | CVS HEALTH CORP COM | 7,169 | $572 | 0.2% | $55.53 | +27.5% | Stock | 126650100 |
| OMC | OMNICOM GROUP INC COM | 5,859 | $567 | 0.2% | $52.13 | +61.3% | Stock | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,918 | $566 | 0.2% | $60.72 | +38.4% | Stock | 28176E108 |
| USB | US BANCORP DEL COM NEW | 12,434 | $556 | 0.2% | $30.70 | +25.9% | Stock | 902973304 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,947 | $550 | 0.2% | $121.68 | — | ETF | 464287408 |
| RPM | RPM INTL INC COM | 4,600 | $547 | 0.2% | $88.51 | +25.6% | Stock | 749685103 |
| MMM | 3M CO COM | 5,137 | $545 | 0.2% | $105.93 | -25.2% | Stock | 88579Y101 |
| DOV | DOVER CORP COM | 3,018 | $535 | 0.2% | $48.95 | +222.1% | Stock | 260003108 |
| SO | SOUTHERN CO COM | 7,359 | $528 | 0.2% | $34.78 | +86.1% | Stock | 842587107 |
| PYPL | PAYPAL HLDGS INC COM | 7,802 | $523 | 0.2% | $65.12 | -6.0% | Stock | 70450Y103 |
| IDXX | IDEXX LABS INC COM | 937 | $506 | 0.2% | $141.94 | +285.0% | Stock | 45168D104 |
| PH | PARKER-HANNIFIN CORP COM | 903 | $502 | 0.2% | $363.03 | +37.3% | Stock | 701094104 |
| NVO | NOVO-NORDISK A S ADR | 3,823 | $491 | 0.2% | $113.52 | — | ADR | 670100205 |
| OGN | ORGANON & CO COMMON STOCK | 26,001 | $489 | 0.2% | $18.26 | -13.2% | Stock | 68622V106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 20,689 | $488 | 0.2% | $27.83 | — | CEF | 19248A109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,690 | $487 | 0.2% | $21.98 | — | Stock | 293792107 |
| WAT | WATERS CORP COM | 1,412 | $486 | 0.2% | $99.58 | +230.1% | Stock | 941848103 |
| EMR | EMERSON ELEC CO COM | 4,096 | $465 | 0.2% | $54.84 | +81.2% | Stock | 291011104 |
| MO | ALTRIA GROUP INC COM | 10,630 | $464 | 0.2% | $31.99 | +11.6% | Stock | 02209S103 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 9,244 | $458 | 0.2% | $42.91 | — | ETF | 316092873 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 16,773 | $452 | 0.2% | $33.51 | — | CEF | 756158101 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $450 | 0.2% | $93.81 | +74.4% | Stock | 253393102 |
| TSLA | TESLA INC COM | 2,552 | $449 | 0.2% | $245.20 | -20.3% | Stock | 88160R101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 38,080 | $448 | 0.2% | $22.76 | — | Stock | 92556H206 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,256 | $440 | 0.2% | $110.45 | — | ETF | 464287721 |
| PZZA | PAPA JOHNS INTL INC COM | 6,307 | $420 | 0.2% | $61.15 | +7.9% | Stock | 698813102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,940 | $413 | 0.2% | $69.89 | — | ETF | 46429B697 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,687 | $408 | 0.1% | $29.44 | +33.8% | Stock | 35671D857 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,394 | $405 | 0.1% | $163.19 | — | ETF | 46137V357 |
| GLD | SPDR GOLD SHARES | 1,963 | $404 | 0.1% | $140.45 | — | ETF | 78463V107 |
| HON | HONEYWELL INTL INC COM | 1,952 | $401 | 0.1% | $134.41 | +34.5% | Stock | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,626 | $390 | 0.1% | $100.62 | +35.6% | Stock | 911312106 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 6,519 | $384 | 0.1% | $49.03 | — | ETF | 316092790 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,530 | $380 | 0.1% | $107.60 | — | ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,538 | $378 | 0.1% | $50.17 | — | ETF | 921943858 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,004 | $375 | 0.1% | $119.29 | — | ETF | 46432F396 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,869 | $375 | 0.1% | $135.78 | — | ETF | 464287887 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,843 | $374 | 0.1% | $64.27 | — | ETF | 74347B698 |
| LOW | LOWES COS INC COM | 1,433 | $365 | 0.1% | $158.45 | +40.1% | Stock | 548661107 |
| FAST | FASTENAL CO COM | 4,657 | $359 | 0.1% | $33.99 | 0.0% | Stock | 311900104 |
| WFC | WELLS FARGO CO NEW COM | 6,178 | $358 | 0.1% | $33.12 | +51.4% | Stock | 949746101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,239 | $357 | 0.1% | $212.13 | — | ETF | 464287622 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,963 | $356 | 0.1% | $86.76 | — | ETF | 92189F643 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,573 | $354 | 0.1% | $79.56 | — | ETF | 92206C409 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 18,777 | $352 | 0.1% | $22.26 | -27.5% | REIT | 42250P103 |
| SYY | SYSCO CORP COM | 4,213 | $342 | 0.1% | $68.04 | +9.6% | Stock | 871829107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,071 | $340 | 0.1% | $149.32 | — | ETF | 46432F339 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,275 | $331 | 0.1% | $22.30 | +36.8% | Stock | 031652100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 567 | $330 | 0.1% | $341.45 | +63.3% | Stock | 883556102 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $325 | 0.1% | $54.86 | — | ADR | 780259305 |
| SBUX | STARBUCKS CORP COM | 3,537 | $323 | 0.1% | $88.61 | 0.0% | Stock | 855244109 |
| DG | DOLLAR GEN CORP NEW COM | 2,021 | $315 | 0.1% | $158.09 | -13.7% | Stock | 256677105 |
| APD | AIR PRODS & CHEMS INC COM | 1,300 | $315 | 0.1% | $61.55 | +277.8% | Stock | 009158106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,633 | $311 | 0.1% | $104.96 | — | ETF | 464287705 |
| PPG | PPG INDS INC COM | 2,102 | $305 | 0.1% | $86.36 | +57.4% | Stock | 693506107 |
| OTTR | OTTER TAIL CORP COM | 3,491 | $302 | 0.1% | $77.16 | +7.0% | Stock | 689648103 |
| CINF | CINCINNATI FINL CORP COM | 2,391 | $297 | 0.1% | $67.52 | +59.4% | Stock | 172062101 |
| MDT | MEDTRONIC PLC SHS | 3,372 | $294 | 0.1% | $80.66 | 0.0% | Stock | G5960L103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,071 | $294 | 0.1% | $77.11 | — | ETF | 464287788 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 301 | $292 | 0.1% | $756.92 | — | ADR | N07059210 |
| — | UNILEVER PLC SPON ADR NEW | 5,638 | $283 | 0.1% | $60.32 | — | ADR | 904767704 |
| IP | INTERNATIONAL PAPER CO COM | 7,235 | $282 | 0.1% | $32.47 | +3.5% | Stock | 460146103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 705 | $281 | 0.1% | $377.87 | 0.0% | Stock | 46120E602 |
| GGG | GRACO INC COM | 3,000 | $280 | 0.1% | $63.99 | +34.8% | Stock | 384109104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 3,903 | $278 | 0.1% | $49.24 | — | ETF | 33734X168 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,353 | $277 | 0.1% | $144.85 | +35.0% | Stock | 11133T103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,521 | $272 | 0.1% | $39.45 | — | ETF | 922042858 |
| DOW | DOW INC COM | 4,644 | $269 | 0.1% | $46.95 | +4.3% | Stock | 260557103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,768 | $261 | 0.1% | $35.71 | — | ETF | 316092840 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,232 | $257 | 0.1% | $173.89 | — | ETF | 81369Y803 |
| YUM | YUM BRANDS INC COM | 1,835 | $254 | 0.1% | $115.13 | +11.8% | Stock | 988498101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 4,345 | $251 | 0.1% | $54.70 | — | ETF | 46641Q332 |
| GILD | GILEAD SCIENCES INC COM | 3,420 | $251 | 0.1% | $58.15 | +23.8% | Stock | 375558103 |
| ADBE | ADOBE INC COM | 493 | $249 | 0.1% | $409.06 | +40.1% | Stock | 00724F101 |
| NSC | NORFOLK SOUTHN CORP COM | 967 | $246 | 0.1% | $200.12 | +18.8% | Stock | 655844108 |
| PGR | PROGRESSIVE CORP COM | 1,187 | $245 | 0.1% | $170.60 | 0.0% | Stock | 743315103 |
| CSX | CSX CORP COM | 6,622 | $245 | 0.1% | $30.43 | +16.6% | Stock | 126408103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,614 | $242 | 0.1% | $82.97 | — | ETF | 808524300 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 452 | $237 | 0.1% | $524.54 | — | ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL COM | 12,905 | $237 | 0.1% | $10.67 | +49.7% | Stock | 49456B101 |
| ETN | EATON CORP PLC SHS | 753 | $235 | 0.1% | $267.60 | 0.0% | Stock | G29183103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,259 | $228 | 0.1% | $64.93 | +6.1% | Stock | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,261 | $228 | 0.1% | $174.81 | 0.0% | Stock | 007903107 |
| MOO | VANECK AGRIBUSINESS ETF | 2,992 | $225 | 0.1% | $66.42 | — | ETF | 92189F700 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $224 | 0.1% | $28.54 | +12.0% | Stock | 320817109 |
| CL | COLGATE PALMOLIVE CO COM | 2,374 | $214 | 0.1% | $81.33 | 0.0% | Stock | 194162103 |
| DAR | DARLING INGREDIENTS INC COM | 4,576 | $213 | 0.1% | $71.55 | -38.5% | Stock | 237266101 |
| ELV | ELEVANCE HEALTH INC COM | 407 | $211 | 0.1% | $481.84 | 0.0% | Stock | 036752103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,677 | $211 | 0.1% | $125.67 | — | ETF | 464287754 |
| NOC | NORTHROP GRUMMAN CORP COM | 435 | $208 | 0.1% | $299.82 | +48.7% | Stock | 666807102 |
| FITB | FIFTH THIRD BANCORP COM | 5,593 | $208 | 0.1% | $32.36 | 0.0% | Stock | 316773100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,500 | $207 | 0.1% | $121.47 | +16.1% | Stock | 30212P303 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,497 | $205 | 0.1% | $81.99 | — | ETF | 464287580 |
| GWW | GRAINGER W W INC COM | 200 | $203 | 0.1% | $917.50 | 0.0% | Stock | 384802104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,462 | $203 | 0.1% | $45.59 | — | ETF | 46434V613 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,692 | $201 | 0.1% | $54.39 | — | ETF | 464288877 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,013 | $200 | 0.1% | $175.15 | +6.3% | REIT | 03027X100 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,114 | $106 | 0.0% | $1.92 | — | Stock | 14574X104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 43,131 | $67 | 0.0% | $3.82 | -59.1% | Stock | 550241103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,700 | $32 | 0.0% | $4.55 | — | Stock | 236272100 |