CIK: 0001388168 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $278,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 163,012 | $20,138 | 7.2% | $92.24 | +9.6% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 75,665 | $15,936 | 5.7% | $91.25 | +102.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 23,837 | $10,654 | 3.8% | $95.26 | +338.0% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,019 | $9,368 | 3.4% | $164.83 | — | ETF | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 32,553 | $5,369 | 1.9% | $65.83 | +138.8% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 30,622 | $5,252 | 1.9% | $58.62 | +168.0% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 45,443 | $5,231 | 1.9% | $55.89 | +97.0% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 26,363 | $5,095 | 1.8% | $121.47 | +51.2% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 34,853 | $5,094 | 1.8% | $81.33 | +73.9% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO. COM | 24,858 | $5,028 | 1.8% | $71.78 | +163.6% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 8,743 | $4,758 | 1.7% | $404.43 | — | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 25,433 | $4,195 | 1.5% | $78.71 | +106.2% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 12,163 | $4,187 | 1.5% | $172.19 | +90.2% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,839 | $3,951 | 1.4% | $91.53 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 21,324 | $3,911 | 1.4% | $113.16 | +49.2% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 24,049 | $3,762 | 1.3% | $70.07 | +111.8% | Stock | 166764100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,661 | $3,715 | 1.3% | $105.19 | — | ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW COM | 4,367 | $3,712 | 1.3% | $213.93 | +261.7% | Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 6,155 | $3,368 | 1.2% | $322.27 | — | ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 34,798 | $3,220 | 1.2% | $76.24 | — | ETF | 464287309 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,949 | $3,190 | 1.1% | $115.44 | — | ETF | 464287630 |
| TJX | TJX COS INC NEW COM | 28,066 | $3,090 | 1.1% | $39.98 | +146.8% | Stock | 872540109 |
| META | META PLATFORMS INC CL A | 5,753 | $2,901 | 1.0% | $167.62 | +188.3% | Stock | 30303M102 |
| VTV | VANGUARD VALUE ETF | 17,964 | $2,882 | 1.0% | $82.32 | — | ETF | 922908744 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,620 | $2,788 | 1.0% | $175.49 | — | ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,624 | $2,694 | 1.0% | $180.70 | +126.1% | Stock | 084670702 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,515 | $2,477 | 0.9% | $80.03 | — | ETF | 464287473 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,216 | $2,328 | 0.8% | $58.06 | — | ETF | 74348A467 |
| HUM | HUMANA INC COM | 6,119 | $2,286 | 0.8% | $239.97 | +37.6% | Stock | 444859102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,311 | $2,148 | 0.8% | $103.27 | — | ETF | 464287598 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,756 | $2,141 | 0.8% | $110.36 | +51.6% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 20,534 | $2,134 | 0.8% | $43.90 | +134.5% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 6,374 | $2,123 | 0.8% | $95.90 | +253.2% | Stock | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 26,871 | $2,105 | 0.8% | $66.98 | — | ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,520 | $2,034 | 0.7% | $50.78 | +365.9% | Stock | 053015103 |
| AMAT | APPLIED MATLS INC COM | 8,556 | $2,019 | 0.7% | $54.86 | +285.4% | Stock | 038222105 |
| PFE | PFIZER INC COM | 71,750 | $2,008 | 0.7% | $24.30 | +2.0% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM | 20,167 | $2,002 | 0.7% | $94.02 | +12.2% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 15,598 | $1,931 | 0.7% | $54.50 | +123.3% | Stock | 58933Y105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,498 | $1,801 | 0.6% | $63.00 | — | ETF | 316092808 |
| LLY | ELI LILLY & CO COM | 1,976 | $1,789 | 0.6% | $144.45 | +447.6% | Stock | 532457108 |
| BP | BP PLC SPONSORED ADR | 49,090 | $1,772 | 0.6% | $35.01 | — | ADR | 055622104 |
| BAC | BANK AMERICA CORP COM | 44,236 | $1,759 | 0.6% | $25.78 | +42.9% | Stock | 060505104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,851 | $1,740 | 0.6% | $42.58 | — | ETF | 464287234 |
| CRM | SALESFORCE INC COM | 6,560 | $1,687 | 0.6% | $163.02 | +62.4% | Stock | 79466L302 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,448 | $1,652 | 0.6% | $286.57 | — | ETF | 46090E103 |
| ORCL | ORACLE CORP COM | 11,208 | $1,583 | 0.6% | $39.76 | +207.6% | Stock | 68389X105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 22,994 | $1,577 | 0.6% | $42.25 | — | ETF | 316092600 |
| BF/B | BROWN FORMAN CORP CL B | 36,005 | $1,555 | 0.6% | $45.48 | -1.1% | Stock | 115637209 |
| KO | COCA COLA CO COM | 24,414 | $1,554 | 0.6% | $33.18 | +77.5% | Stock | 191216100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,375 | $1,533 | 0.5% | $102.82 | — | ETF | 464287440 |
| MCD | MCDONALDS CORP COM | 5,817 | $1,482 | 0.5% | $118.91 | +114.5% | Stock | 580135101 |
| WMT | WALMART INC COM | 20,972 | $1,420 | 0.5% | $46.92 | +32.1% | Stock | 931142103 |
| GE | GE AEROSPACE COM NEW | 8,871 | $1,410 | 0.5% | $66.68 | +136.9% | Stock | 369604301 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 23,625 | $1,385 | 0.5% | $55.40 | — | ETF | 922042775 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,941 | $1,374 | 0.5% | $82.71 | — | ETF | 464287499 |
| T | AT&T INC COM | 71,779 | $1,372 | 0.5% | $14.95 | +8.1% | Stock | 00206R102 |
| V | VISA INC COM CL A | 5,220 | $1,370 | 0.5% | $169.32 | +60.0% | Stock | 92826C839 |
| NFLX | NETFLIX INC COM | 1,889 | $1,275 | 0.5% | $37.72 | +65.6% | Stock | 64110L106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 26,724 | $1,267 | 0.5% | $34.16 | — | ETF | 316092303 |
| UNP | UNION PAC CORP COM | 5,586 | $1,264 | 0.5% | $127.82 | +76.4% | Stock | 907818108 |
| RTX | RTX CORPORATION COM | 12,367 | $1,241 | 0.4% | $62.01 | +61.5% | Stock | 75513E101 |
| CMCSA | COMCAST CORP NEW CL A | 31,369 | $1,228 | 0.4% | $33.93 | +9.4% | Stock | 20030N101 |
| INTC | INTEL CORP COM | 39,510 | $1,224 | 0.4% | $31.44 | +3.4% | Stock | 458140100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13,666 | $1,204 | 0.4% | $92.89 | — | ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,945 | $1,201 | 0.4% | $111.50 | +48.7% | Stock | 459200101 |
| RWR | SPDR DOW JONES REIT ETF | 12,449 | $1,159 | 0.4% | $90.51 | — | ETF | 78464A607 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 15,683 | $1,154 | 0.4% | $57.38 | — | ETF | 74347B680 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,269 | $1,129 | 0.4% | $59.89 | +57.4% | Stock | 26441C204 |
| TGT | TARGET CORP COM | 7,609 | $1,126 | 0.4% | $81.58 | +81.3% | Stock | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,756 | $1,103 | 0.4% | $33.66 | +8.3% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 21,925 | $1,042 | 0.4% | $32.58 | +39.0% | Stock | 17275R102 |
| F | FORD MTR CO DEL COM | 81,719 | $1,025 | 0.4% | $8.43 | +32.0% | Stock | 345370860 |
| AXP | AMERICAN EXPRESS CO COM | 4,415 | $1,022 | 0.4% | $78.69 | +188.9% | Stock | 025816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,992 | $946 | 0.3% | $118.99 | +99.0% | Stock | 452308109 |
| NEE | NEXTERA ENERGY INC COM | 13,310 | $942 | 0.3% | $55.61 | +21.6% | Stock | 65339F101 |
| MA | MASTERCARD INCORPORATED CL A | 2,121 | $936 | 0.3% | $168.03 | +168.8% | Stock | 57636Q104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11,930 | $934 | 0.3% | $85.83 | — | ETF | 78464A300 |
| SHW | SHERWIN WILLIAMS CO COM | 3,128 | $933 | 0.3% | $234.27 | +30.2% | Stock | 824348106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,138 | $923 | 0.3% | $85.96 | — | ETF | 922908512 |
| BA | BOEING CO COM | 5,041 | $918 | 0.3% | $199.61 | -10.7% | Stock | 097023105 |
| TIP | ISHARES TIPS BOND ETF | 8,501 | $908 | 0.3% | $114.60 | — | ETF | 464287176 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $898 | 0.3% | $26.87 | +70.0% | Stock | 115637100 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,734 | $892 | 0.3% | $60.94 | +140.6% | Stock | 693475105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,358 | $884 | 0.3% | $203.25 | — | ETF | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,973 | $874 | 0.3% | $42.35 | — | ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,308 | $851 | 0.3% | $119.27 | +108.2% | Stock | 21036P108 |
| — | BLACKROCK INC COM | 1,059 | $834 | 0.3% | $592.24 | — | Stock | 09247X101 |
| DHR | DANAHER CORPORATION COM | 3,299 | $824 | 0.3% | $186.47 | +34.2% | Stock | 235851102 |
| QCOM | QUALCOMM INC COM | 3,996 | $796 | 0.3% | $49.54 | +268.1% | Stock | 747525103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,735 | $780 | 0.3% | $34.50 | +90.8% | Stock | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 714 | $754 | 0.3% | $51.34 | +34.6% | Stock | 67103H107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,700 | $750 | 0.3% | $78.35 | — | ETF | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,824 | $740 | 0.3% | $41.83 | -2.0% | Stock | 110122108 |
| CHDN | CHURCHILL DOWNS INC COM | 5,278 | $737 | 0.3% | $99.37 | +31.3% | Stock | 171484108 |
| PM | PHILIP MORRIS INTL INC COM | 6,998 | $709 | 0.3% | $59.91 | +52.4% | Stock | 718172109 |
| NET | CLOUDFLARE INC CL A COM | 8,503 | $704 | 0.3% | $93.54 | -13.7% | Stock | 18915M107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 31,158 | $700 | 0.3% | $26.04 | — | CEF | 19248A109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 25,205 | $689 | 0.2% | $31.44 | — | CEF | 756158101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,919 | $680 | 0.2% | $92.39 | — | ETF | 78464A201 |
| PH | PARKER-HANNIFIN CORP COM | 1,318 | $667 | 0.2% | $414.87 | +27.2% | Stock | 701094104 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 7,505 | $657 | 0.2% | $87.57 | — | ETF | 921932844 |
| KR | KROGER CO COM | 12,881 | $643 | 0.2% | $27.34 | +90.3% | Stock | 501044101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,231 | $627 | 0.2% | $264.26 | +79.0% | Stock | 91324P102 |
| OGN | ORGANON & CO COMMON STOCK | 30,102 | $623 | 0.2% | $18.32 | +1.9% | Stock | 68622V106 |
| SYBT | STOCK YDS BANCORP INC COM | 12,543 | $623 | 0.2% | $40.78 | +14.3% | Stock | 861025104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612 | 0.2% | $431815.88 | +42.8% | Stock | 084670108 |
| NVO | NOVO-NORDISK A S ADR | 4,283 | $611 | 0.2% | $116.66 | — | ADR | 670100205 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,124 | $611 | 0.2% | $196.70 | +31.0% | REIT | 74460D109 |
| OMC | OMNICOM GROUP INC COM | 6,544 | $587 | 0.2% | $55.85 | +56.9% | Stock | 681919106 |
| CMI | CUMMINS INC COM | 2,104 | $583 | 0.2% | $155.95 | +77.1% | Stock | 231021106 |
| SO | SOUTHERN CO COM | 7,415 | $575 | 0.2% | $34.78 | +106.4% | Stock | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,933 | $548 | 0.2% | $60.72 | +45.8% | Stock | 28176E108 |
| DOV | DOVER CORP COM | 3,023 | $546 | 0.2% | $48.95 | +259.2% | Stock | 260003108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,947 | $536 | 0.2% | $121.68 | — | ETF | 464287408 |
| TSLA | TESLA INC COM | 2,658 | $526 | 0.2% | $242.39 | -27.9% | Stock | 88160R101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 9,825 | $513 | 0.2% | $43.46 | — | ETF | 316092873 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,379 | $509 | 0.2% | $111.91 | — | ETF | 464287721 |
| USB | US BANCORP DEL COM NEW | 12,697 | $504 | 0.2% | $30.85 | +22.4% | Stock | 902973304 |
| RPM | RPM INTL INC COM | 4,600 | $495 | 0.2% | $88.51 | +25.1% | Stock | 749685103 |
| MMM | 3M CO COM | 4,770 | $487 | 0.2% | $105.93 | -11.0% | Stock | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 10,091 | $460 | 0.2% | $31.99 | +22.3% | Stock | 02209S103 |
| IDXX | IDEXX LABS INC COM | 940 | $458 | 0.2% | $141.94 | +253.7% | Stock | 45168D104 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 7,448 | $457 | 0.2% | $50.56 | — | ETF | 316092790 |
| PYPL | PAYPAL HLDGS INC COM | 7,820 | $454 | 0.2% | $65.12 | -2.5% | Stock | 70450Y103 |
| EMR | EMERSON ELEC CO COM | 4,117 | $453 | 0.2% | $54.84 | +96.0% | Stock | 291011104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,012 | $450 | 0.2% | $384.06 | +3.7% | Stock | 46120E602 |
| C | CITIGROUP INC COM NEW | 6,997 | $444 | 0.2% | $48.56 | +20.9% | Stock | 172967424 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,078 | $434 | 0.2% | $107.46 | — | ETF | 464288414 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $430 | 0.2% | $93.81 | +113.9% | Stock | 253393102 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,824 | $429 | 0.2% | $29.75 | +65.8% | Stock | 35671D857 |
| CVS | CVS HEALTH CORP COM | 7,220 | $426 | 0.2% | $55.53 | +5.4% | Stock | 126650100 |
| GEV | GE VERNOVA INC COM | 2,467 | $423 | 0.2% | $158.10 | 0.0% | Stock | 36828A101 |
| GLD | SPDR GOLD SHARES | 1,963 | $422 | 0.2% | $140.45 | — | ETF | 78463V107 |
| HON | HONEYWELL INTL INC COM | 1,971 | $421 | 0.2% | $134.41 | +36.7% | Stock | 438516106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,946 | $415 | 0.1% | $69.89 | — | ETF | 46429B697 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,275 | $411 | 0.1% | $22.30 | +43.2% | Stock | 031652100 |
| WAT | WATERS CORP COM | 1,414 | $410 | 0.1% | $99.58 | +220.5% | Stock | 941848103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 38,586 | $401 | 0.1% | $22.60 | — | Stock | 92556H206 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,048 | $399 | 0.1% | $120.91 | — | ETF | 46432F396 |
| WFC | WELLS FARGO CO NEW COM | 6,673 | $396 | 0.1% | $34.88 | +63.1% | Stock | 949746101 |
| FAST | FASTENAL CO COM | 6,112 | $384 | 0.1% | $33.66 | -3.1% | Stock | 311900104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,193 | $374 | 0.1% | $150.51 | — | ETF | 46432F339 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 18,963 | $372 | 0.1% | $22.26 | -22.4% | REIT | 42250P103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,239 | $369 | 0.1% | $212.13 | — | ETF | 464287622 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,848 | $366 | 0.1% | $135.78 | — | ETF | 464287887 |
| PGR | PROGRESSIVE CORP COM | 1,759 | $365 | 0.1% | $177.79 | +8.4% | Stock | 743315103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,385 | $365 | 0.1% | $50.17 | — | ETF | 921943858 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 5,620 | $364 | 0.1% | $54.00 | — | ETF | 33734X168 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,843 | $363 | 0.1% | $64.27 | — | ETF | 74347B698 |
| SBUX | STARBUCKS CORP COM | 4,643 | $361 | 0.1% | $86.10 | -9.3% | Stock | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,126 | $351 | 0.1% | $21.98 | — | Stock | 293792107 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $349 | 0.1% | $54.86 | — | ADR | 780259305 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,997 | $346 | 0.1% | $86.76 | — | ETF | 92189F643 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,074 | $341 | 0.1% | $163.19 | — | ETF | 46137V357 |
| APD | AIR PRODS & CHEMS INC COM | 1,306 | $337 | 0.1% | $61.55 | +293.9% | Stock | 009158106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,379 | $326 | 0.1% | $100.62 | +29.2% | Stock | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 26,770 | $324 | 0.1% | $53.83 | — | Stock | 931427108 |
| LOW | LOWES COS INC COM | 1,439 | $317 | 0.1% | $158.45 | +39.7% | Stock | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 572 | $316 | 0.1% | $341.45 | +66.9% | Stock | 883556102 |
| — | UNILEVER PLC SPON ADR NEW | 5,646 | $310 | 0.1% | $60.32 | — | ADR | 904767704 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 301 | $308 | 0.1% | $756.92 | — | ADR | N07059210 |
| OTTR | OTTER TAIL CORP COM | 3,491 | $306 | 0.1% | $77.16 | +8.3% | Stock | 689648103 |
| SYY | SYSCO CORP COM | 4,218 | $301 | 0.1% | $68.04 | +4.6% | Stock | 871829107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,642 | $300 | 0.1% | $104.96 | — | ETF | 464287705 |
| PZZA | PAPA JOHNS INTL INC COM | 6,312 | $297 | 0.1% | $61.15 | -17.6% | Stock | 698813102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,081 | $291 | 0.1% | $77.11 | — | ETF | 464287788 |
| CINF | CINCINNATI FINL CORP COM | 2,391 | $282 | 0.1% | $67.52 | +66.7% | Stock | 172062101 |
| ADBE | ADOBE INC COM | 504 | $280 | 0.1% | $410.70 | +17.9% | Stock | 00724F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,895 | $277 | 0.1% | $54.93 | — | ETF | 46641Q332 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,777 | $270 | 0.1% | $35.71 | — | ETF | 316092840 |
| DG | DOLLAR GEN CORP NEW COM | 2,027 | $268 | 0.1% | $158.09 | -14.9% | Stock | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,356 | $267 | 0.1% | $144.85 | +33.3% | Stock | 11133T103 |
| MDT | MEDTRONIC PLC SHS | 3,391 | $267 | 0.1% | $80.66 | -3.2% | Stock | G5960L103 |
| PPG | PPG INDS INC COM | 2,114 | $266 | 0.1% | $86.36 | +47.5% | Stock | 693506107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,614 | $264 | 0.1% | $82.97 | — | ETF | 808524300 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,164 | $263 | 0.1% | $173.89 | — | ETF | 81369Y803 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 452 | $261 | 0.1% | $524.54 | — | ETF | 92204A702 |
| SITM | SITIME CORP COM | 2,080 | $259 | 0.1% | $106.62 | 0.0% | Stock | 82982T106 |
| KMI | KINDER MORGAN INC DEL COM | 12,946 | $257 | 0.1% | $10.67 | +66.1% | Stock | 49456B101 |
| PANW | PALO ALTO NETWORKS INC COM | 733 | $249 | 0.1% | $149.57 | 0.0% | Stock | 697435105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,958 | $245 | 0.1% | $41.11 | — | ETF | 81369Y605 |
| ETN | EATON CORP PLC SHS | 764 | $239 | 0.1% | $268.32 | +18.3% | Stock | G29183103 |
| GGG | GRACO INC COM | 3,000 | $238 | 0.1% | $63.99 | +27.8% | Stock | 384109104 |
| GILD | GILEAD SCIENCES INC COM | 3,430 | $235 | 0.1% | $58.15 | +8.6% | Stock | 375558103 |
| CL | COLGATE PALMOLIVE CO COM | 2,389 | $232 | 0.1% | $81.33 | +9.5% | Stock | 194162103 |
| DOW | DOW INC COM | 4,338 | $230 | 0.1% | $46.95 | +9.1% | Stock | 260557103 |
| INTU | INTUIT COM | 345 | $227 | 0.1% | $614.24 | 0.0% | Stock | 461202103 |
| ELV | ELEVANCE HEALTH INC COM | 411 | $223 | 0.1% | $481.84 | +6.6% | Stock | 036752103 |
| CSX | CSX CORP COM | 6,641 | $222 | 0.1% | $30.43 | +8.8% | Stock | 126408103 |
| COP | CONOCOPHILLIPS COM | 1,899 | $217 | 0.1% | $115.38 | 0.0% | Stock | 20825C104 |
| VOO | VANGUARD S&P 500 ETF | 429 | $215 | 0.1% | $500.13 | — | ETF | 922908363 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $213 | 0.1% | $28.54 | +10.0% | Stock | 320817109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,483 | $213 | 0.1% | $61.08 | — | ETF | 025072604 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,853 | $207 | 0.1% | $72.64 | — | ETF | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC COM | 457 | $207 | 0.1% | $423.71 | 0.0% | Stock | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,274 | $207 | 0.1% | $174.67 | -7.9% | Stock | 007903107 |
| FITB | FIFTH THIRD BANCORP COM | 5,609 | $205 | 0.1% | $32.36 | +6.0% | Stock | 316773100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,501 | $203 | 0.1% | $81.99 | — | ETF | 464287580 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,457 | $202 | 0.1% | $45.59 | — | ETF | 46434V613 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,680 | $201 | 0.1% | $125.67 | — | ETF | 464287754 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 43,131 | $47 | 0.0% | $3.82 | -66.8% | Stock | 550241103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,700 | $18 | 0.0% | $4.55 | — | Stock | 236272100 |