CIK: 0001388168 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $288,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 156,674 | $19,026 | 6.6% | $92.24 | +28.0% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 75,605 | $17,616 | 6.1% | $91.25 | +143.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 23,941 | $10,302 | 3.6% | $95.26 | +344.1% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,004 | $9,912 | 3.4% | $164.83 | — | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 30,523 | $6,028 | 2.1% | $58.62 | +204.8% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 34,407 | $5,576 | 1.9% | $81.33 | +87.7% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 32,115 | $5,562 | 1.9% | $65.83 | +149.5% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO. COM | 24,874 | $5,245 | 1.8% | $71.78 | +185.5% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 44,617 | $5,230 | 1.8% | $55.89 | +96.9% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,646 | $4,961 | 1.7% | $404.43 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 12,224 | $4,953 | 1.7% | $172.19 | +104.8% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 26,384 | $4,916 | 1.7% | $121.47 | +50.2% | Stock | 023135106 |
| PEP | PEPSICO INC COM | 25,037 | $4,257 | 1.5% | $78.71 | +107.0% | Stock | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,844 | $4,071 | 1.4% | $91.53 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,888 | $3,975 | 1.4% | $105.19 | — | ETF | 464287481 |
| IVV | ISHARES CORE S&P 500 ETF | 6,842 | $3,946 | 1.4% | $347.83 | — | ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW COM | 4,419 | $3,917 | 1.4% | $221.56 | +289.0% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 21,033 | $3,517 | 1.2% | $113.16 | +48.7% | Stock | 02079K107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,829 | $3,475 | 1.2% | $115.44 | — | ETF | 464287630 |
| CVX | CHEVRON CORP NEW COM | 23,527 | $3,465 | 1.2% | $70.07 | +99.7% | Stock | 166764100 |
| META | META PLATFORMS INC CL A | 5,801 | $3,320 | 1.2% | $167.62 | +205.5% | Stock | 30303M102 |
| TJX | TJX COS INC NEW COM | 28,082 | $3,301 | 1.1% | $39.98 | +182.0% | Stock | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,659 | $3,065 | 1.1% | $180.70 | +144.7% | Stock | 084670702 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,467 | $2,973 | 1.0% | $175.49 | — | ETF | 464287648 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,600 | $2,724 | 0.9% | $80.03 | — | ETF | 464287473 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,141 | $2,695 | 0.9% | $76.24 | — | ETF | 464287309 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,443 | $2,610 | 0.9% | $58.06 | — | ETF | 74348A467 |
| ABT | ABBOTT LABS COM | 20,740 | $2,365 | 0.8% | $44.52 | +140.5% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,525 | $2,359 | 0.8% | $50.78 | +399.2% | Stock | 053015103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,330 | $2,340 | 0.8% | $103.27 | — | ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 26,977 | $2,256 | 0.8% | $66.98 | — | ETF | 464287465 |
| VTV | VANGUARD VALUE ETF | 12,830 | $2,240 | 0.8% | $82.32 | — | ETF | 922908744 |
| CAT | CATERPILLAR INC COM | 5,335 | $2,087 | 0.7% | $95.90 | +253.2% | Stock | 149123101 |
| PFE | PFIZER INC COM | 70,216 | $2,032 | 0.7% | $24.30 | +9.8% | Stock | 717081103 |
| HUM | HUMANA INC COM | 6,314 | $2,000 | 0.7% | $243.33 | +43.4% | Stock | 444859102 |
| MCD | MCDONALDS CORP COM | 6,485 | $1,975 | 0.7% | $134.13 | +98.8% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,856 | $1,966 | 0.7% | $110.36 | +51.1% | Stock | 02079K305 |
| CRM | SALESFORCE INC COM | 7,175 | $1,964 | 0.7% | $170.81 | +48.6% | Stock | 79466L302 |
| DIS | DISNEY WALT CO COM | 20,403 | $1,963 | 0.7% | $93.98 | -3.6% | Stock | 254687106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 41,439 | $1,900 | 0.7% | $42.63 | — | ETF | 464287234 |
| ORCL | ORACLE CORP COM | 11,151 | $1,900 | 0.7% | $39.76 | +259.8% | Stock | 68389X105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,500 | $1,832 | 0.6% | $63.00 | — | ETF | 316092808 |
| BF/B | BROWN FORMAN CORP CL B | 36,617 | $1,802 | 0.6% | $45.44 | -4.8% | Stock | 115637209 |
| MRK | MERCK & CO INC COM | 15,668 | $1,779 | 0.6% | $54.50 | +107.3% | Stock | 58933Y105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,551 | $1,733 | 0.6% | $292.42 | — | ETF | 46090E103 |
| AMAT | APPLIED MATLS INC COM | 8,407 | $1,699 | 0.6% | $54.86 | +268.9% | Stock | 038222105 |
| LLY | ELI LILLY & CO COM | 1,898 | $1,682 | 0.6% | $144.45 | +516.4% | Stock | 532457108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 23,076 | $1,680 | 0.6% | $42.25 | — | ETF | 316092600 |
| GE | GE AEROSPACE COM NEW | 8,887 | $1,676 | 0.6% | $66.68 | +151.8% | Stock | 369604301 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,480 | $1,617 | 0.6% | $102.82 | — | ETF | 464287440 |
| WMT | WALMART INC COM | 19,530 | $1,577 | 0.5% | $46.92 | +54.5% | Stock | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,788 | $1,501 | 0.5% | $111.50 | +69.5% | Stock | 459200101 |
| KO | COCA COLA CO COM | 20,858 | $1,499 | 0.5% | $33.18 | +97.8% | Stock | 191216100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 23,705 | $1,493 | 0.5% | $55.40 | — | ETF | 922042775 |
| BAC | BANK AMERICA CORP COM | 37,006 | $1,468 | 0.5% | $25.78 | +50.4% | Stock | 060505104 |
| T | AT&T INC COM | 65,688 | $1,445 | 0.5% | $14.95 | +25.6% | Stock | 00206R102 |
| V | VISA INC COM CL A | 5,246 | $1,442 | 0.5% | $169.32 | +58.1% | Stock | 92826C839 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,263 | $1,433 | 0.5% | $82.71 | — | ETF | 464287499 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 27,231 | $1,390 | 0.5% | $34.47 | — | ETF | 316092303 |
| RTX | RTX CORPORATION COM | 11,431 | $1,385 | 0.5% | $62.01 | +79.1% | Stock | 75513E101 |
| UNP | UNION PAC CORP COM | 5,604 | $1,381 | 0.5% | $127.82 | +83.6% | Stock | 907818108 |
| NFLX | NETFLIX INC COM | 1,909 | $1,354 | 0.5% | $38.03 | +75.9% | Stock | 64110L106 |
| RWR | SPDR DOW JONES REIT ETF | 12,454 | $1,329 | 0.5% | $90.51 | — | ETF | 78464A607 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 15,684 | $1,283 | 0.4% | $57.38 | — | ETF | 74347B680 |
| CMCSA | COMCAST CORP NEW CL A | 29,388 | $1,228 | 0.4% | $33.93 | +11.3% | Stock | 20030N101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,141 | $1,199 | 0.4% | $234.27 | +47.2% | Stock | 824348106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,294 | $1,187 | 0.4% | $59.89 | +76.8% | Stock | 26441C204 |
| CSCO | CISCO SYS INC COM | 21,813 | $1,161 | 0.4% | $32.58 | +43.6% | Stock | 17275R102 |
| BP | BP PLC SPONSORED ADR | 36,901 | $1,158 | 0.4% | $35.01 | — | ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO COM | 4,249 | $1,152 | 0.4% | $78.69 | +211.5% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 13,465 | $1,138 | 0.4% | $55.83 | +34.1% | Stock | 65339F101 |
| TGT | TARGET CORP COM | 7,217 | $1,125 | 0.4% | $81.58 | +72.9% | Stock | 87612E106 |
| MA | MASTERCARD INCORPORATED CL A | 2,140 | $1,057 | 0.4% | $168.03 | +174.8% | Stock | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,997 | $1,047 | 0.4% | $118.99 | +99.4% | Stock | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,300 | $1,046 | 0.4% | $33.66 | +14.0% | Stock | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,624 | $1,040 | 0.4% | $60.94 | +174.9% | Stock | 693475105 |
| BLK | BLACKROCK INC COM | 1,063 | $1,010 | 0.3% | $840.24 | 0.0% | Stock | 09290D101 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $978 | 0.3% | $26.87 | +61.8% | Stock | 115637100 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,420 | $976 | 0.3% | $203.49 | — | ETF | 464287655 |
| INTC | INTEL CORP COM | 41,513 | $974 | 0.3% | $31.13 | -20.0% | Stock | 458140100 |
| BA | BOEING CO COM | 6,197 | $942 | 0.3% | $194.36 | -11.8% | Stock | 097023105 |
| DHR | DANAHER CORPORATION COM | 3,340 | $929 | 0.3% | $187.40 | +40.0% | Stock | 235851102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,099 | $928 | 0.3% | $92.89 | — | ETF | 464287606 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,735 | $911 | 0.3% | $34.50 | +99.9% | Stock | G51502105 |
| PH | PARKER-HANNIFIN CORP COM | 1,420 | $897 | 0.3% | $425.32 | +31.7% | Stock | 701094104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,307 | $852 | 0.3% | $119.27 | +101.4% | Stock | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,041 | $830 | 0.3% | $41.83 | +4.4% | Stock | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 709 | $816 | 0.3% | $51.34 | +43.1% | Stock | 67103H107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,797 | $804 | 0.3% | $85.96 | — | ETF | 922908512 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,127 | $774 | 0.3% | $196.70 | +55.9% | REIT | 74460D109 |
| KR | KROGER CO COM | 13,093 | $750 | 0.3% | $27.74 | +88.0% | Stock | 501044101 |
| TIP | ISHARES TIPS BOND ETF | 6,732 | $744 | 0.3% | $114.60 | — | ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC COM | 6,067 | $737 | 0.3% | $59.91 | +83.3% | Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,247 | $729 | 0.3% | $267.91 | +104.7% | Stock | 91324P102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,305 | $721 | 0.2% | $85.83 | — | ETF | 78464A300 |
| CHDN | CHURCHILL DOWNS INC COM | 5,278 | $714 | 0.2% | $99.37 | +38.2% | Stock | 171484108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691 | 0.2% | $431815.88 | +53.7% | Stock | 084670108 |
| NET | CLOUDFLARE INC CL A COM | 8,503 | $688 | 0.2% | $93.54 | -14.1% | Stock | 18915M107 |
| TSLA | TESLA INC COM | 2,626 | $687 | 0.2% | $242.39 | -5.9% | Stock | 88160R101 |
| CMI | CUMMINS INC COM | 2,105 | $682 | 0.2% | $155.95 | +84.7% | Stock | 231021106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,756 | $681 | 0.2% | $31.44 | — | CEF | 756158101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 25,647 | $668 | 0.2% | $26.04 | — | CEF | 19248A109 |
| PYPL | PAYPAL HLDGS INC COM | 8,493 | $663 | 0.2% | $65.25 | +2.3% | Stock | 70450Y103 |
| F | FORD MTR CO COM | 62,276 | $658 | 0.2% | $8.43 | +23.8% | Stock | 345370860 |
| MMM | 3M CO COM | 4,806 | $657 | 0.2% | $105.93 | +12.5% | Stock | 88579Y101 |
| OMC | OMNICOM GROUP INC COM | 6,247 | $646 | 0.2% | $55.85 | +63.6% | Stock | 681919106 |
| GEV | GE VERNOVA INC COM | 2,479 | $632 | 0.2% | $158.10 | +21.2% | Stock | 36828A101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,442 | $595 | 0.2% | $42.35 | — | ETF | 922042858 |
| QCOM | QUALCOMM INC COM | 3,431 | $583 | 0.2% | $49.54 | +245.5% | Stock | 747525103 |
| DOV | DOVER CORP COM | 3,029 | $581 | 0.2% | $48.95 | +266.5% | Stock | 260003108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,936 | $579 | 0.2% | $121.68 | — | ETF | 464287408 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,169 | $574 | 0.2% | $92.39 | — | ETF | 78464A201 |
| USB | US BANCORP DEL COM NEW | 12,287 | $562 | 0.2% | $30.85 | +33.3% | Stock | 902973304 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,161 | $560 | 0.2% | $43.84 | — | ETF | 316092873 |
| OGN | ORGANON & CO COMMON STOCK | 29,104 | $557 | 0.2% | $18.32 | +7.6% | Stock | 68622V106 |
| RPM | RPM INTL INC COM | 4,600 | $557 | 0.2% | $88.51 | +30.8% | Stock | 749685103 |
| SO | SOUTHERN CO COM | 6,086 | $549 | 0.2% | $34.78 | +134.7% | Stock | 842587107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,751 | $536 | 0.2% | $78.35 | — | ETF | 92206C409 |
| PZZA | PAPA JOHNS INTL INC COM | 9,907 | $534 | 0.2% | $54.50 | -21.4% | Stock | 698813102 |
| SBUX | STARBUCKS CORP COM | 5,447 | $531 | 0.2% | $85.61 | -3.3% | Stock | 855244109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,700 | $511 | 0.2% | $107.61 | — | ETF | 464288414 |
| WAT | WATERS CORP COM | 1,413 | $509 | 0.2% | $99.58 | +227.0% | Stock | 941848103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,204 | $486 | 0.2% | $111.91 | — | ETF | 464287721 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 7,439 | $483 | 0.2% | $50.56 | — | ETF | 316092790 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 974 | $478 | 0.2% | $384.06 | +21.2% | Stock | 46120E602 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,662 | $477 | 0.2% | $155.59 | — | ETF | 46432F339 |
| GLD | SPDR GOLD SHARES | 1,956 | $475 | 0.2% | $140.45 | — | ETF | 78463V107 |
| IDXX | IDEXX LABS INC COM | 941 | $475 | 0.2% | $141.94 | +242.3% | Stock | 45168D104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,111 | $467 | 0.2% | $70.58 | — | ETF | 46429B697 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,235 | $461 | 0.2% | $30.40 | +45.5% | Stock | 35671D857 |
| — | PARAMOUNT GLOBAL CLASS B COM | 43,206 | $459 | 0.2% | $21.32 | — | Stock | 92556H206 |
| NVO | NOVO-NORDISK A S ADR | 3,845 | $458 | 0.2% | $116.66 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP COM | 1,753 | $445 | 0.2% | $177.79 | +20.4% | Stock | 743315103 |
| FAST | FASTENAL CO COM | 6,117 | $437 | 0.2% | $33.66 | -2.2% | Stock | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,449 | $426 | 0.1% | $61.67 | +17.8% | Stock | 28176E108 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $417 | 0.1% | $93.81 | +120.4% | Stock | 253393102 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 4,301 | $412 | 0.1% | $87.57 | — | ETF | 921932844 |
| MO | ALTRIA GROUP INC COM | 7,985 | $408 | 0.1% | $31.99 | +42.3% | Stock | 02209S103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,872 | $407 | 0.1% | $64.27 | — | ETF | 74347B698 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,152 | $402 | 0.1% | $87.14 | — | ETF | 92189F643 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,972 | $400 | 0.1% | $120.91 | — | ETF | 46432F396 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,855 | $398 | 0.1% | $135.78 | — | ETF | 464287887 |
| LOW | LOWES COS INC COM | 1,453 | $394 | 0.1% | $158.45 | +49.0% | Stock | 548661107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,239 | $390 | 0.1% | $212.13 | — | ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC COM | 1,308 | $389 | 0.1% | $61.55 | +327.6% | Stock | 009158106 |
| WFC | WELLS FARGO CO NEW COM | 6,698 | $378 | 0.1% | $34.88 | +57.3% | Stock | 949746101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,104 | $377 | 0.1% | $163.42 | — | ETF | 46137V357 |
| EMR | EMERSON ELEC CO COM | 3,376 | $369 | 0.1% | $54.84 | +91.6% | Stock | 291011104 |
| — | UNILEVER PLC SPON ADR NEW | 5,647 | $367 | 0.1% | $60.32 | — | ADR | 904767704 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,935 | $366 | 0.1% | $50.17 | — | ETF | 921943858 |
| SITM | SITIME CORP COM | 2,130 | $365 | 0.1% | $107.48 | +33.2% | Stock | 82982T106 |
| SYBT | STOCK YDS BANCORP INC COM | 5,816 | $361 | 0.1% | $40.78 | +41.4% | Stock | 861025104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 580 | $359 | 0.1% | $344.87 | +70.8% | Stock | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,126 | $353 | 0.1% | $21.98 | — | Stock | 293792107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,298 | $343 | 0.1% | $78.87 | — | ETF | 464287788 |
| CVS | CVS HEALTH CORP COM | 5,243 | $330 | 0.1% | $55.53 | -0.6% | Stock | 126650100 |
| SYY | SYSCO CORP COM | 4,223 | $330 | 0.1% | $68.04 | +6.0% | Stock | 871829107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 394 | $328 | 0.1% | $774.94 | — | ADR | N07059210 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,655 | $328 | 0.1% | $104.96 | — | ETF | 464287705 |
| CINF | CINCINNATI FINL CORP COM | 2,392 | $326 | 0.1% | $67.52 | +85.2% | Stock | 172062101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,386 | $325 | 0.1% | $100.62 | +19.8% | Stock | 911312106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,625 | $325 | 0.1% | $22.65 | +45.3% | Stock | 031652100 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $319 | 0.1% | $54.86 | — | ADR | 780259305 |
| HON | HONEYWELL INTL INC COM | 1,519 | $314 | 0.1% | $134.41 | +40.1% | Stock | 438516106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,571 | $310 | 0.1% | $22.26 | -11.1% | REIT | 42250P103 |
| C | CITIGROUP INC COM NEW | 4,951 | $310 | 0.1% | $48.56 | +22.3% | Stock | 172967424 |
| UI | UBIQUITI INC COM | 1,360 | $302 | 0.1% | $182.55 | 0.0% | Stock | 90353W103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,988 | $297 | 0.1% | $55.01 | — | ETF | 46641Q332 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,785 | $293 | 0.1% | $35.71 | — | ETF | 316092840 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,357 | $292 | 0.1% | $144.85 | +41.1% | Stock | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,773 | $291 | 0.1% | $168.27 | -9.7% | Stock | 007903107 |
| GILD | GILEAD SCIENCES INC COM | 3,455 | $290 | 0.1% | $58.15 | +25.7% | Stock | 375558103 |
| KMI | KINDER MORGAN INC DEL COM | 12,971 | $287 | 0.1% | $10.67 | +86.1% | Stock | 49456B101 |
| PPG | PPG INDS INC COM | 2,112 | $280 | 0.1% | $86.36 | +41.3% | Stock | 693506107 |
| NOC | NORTHROP GRUMMAN CORP COM | 528 | $279 | 0.1% | $478.00 | 0.0% | Stock | 666807102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,619 | $273 | 0.1% | $82.97 | — | ETF | 808524300 |
| OTTR | OTTER TAIL CORP COM | 3,491 | $273 | 0.1% | $77.16 | +7.6% | Stock | 689648103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 452 | $265 | 0.1% | $524.54 | — | ETF | 92204A702 |
| ADBE | ADOBE INC COM | 511 | $265 | 0.1% | $412.59 | +32.9% | Stock | 00724F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,164 | $263 | 0.1% | $173.89 | — | ETF | 81369Y803 |
| GGG | GRACO INC COM | 3,000 | $263 | 0.1% | $63.99 | +25.6% | Stock | 384109104 |
| ETN | EATON CORP PLC SHS | 775 | $257 | 0.1% | $268.78 | +12.1% | Stock | G29183103 |
| CL | COLGATE PALMOLIVE CO COM | 2,400 | $249 | 0.1% | $81.33 | +21.6% | Stock | 194162103 |
| FITB | FIFTH THIRD BANCORP COM | 5,703 | $244 | 0.1% | $32.47 | +18.9% | Stock | 316773100 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 3,614 | $242 | 0.1% | $54.00 | — | ETF | 33734X168 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,031 | $240 | 0.1% | $210.79 | 0.0% | REIT | 03027X100 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $238 | 0.1% | $28.54 | +23.2% | Stock | 320817109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,603 | $233 | 0.1% | $61.20 | — | ETF | 025072604 |
| CSX | CSX CORP COM | 6,694 | $231 | 0.1% | $30.43 | +9.1% | Stock | 126408103 |
| DOW | DOW INC COM | 4,154 | $227 | 0.1% | $46.95 | +2.1% | Stock | 260557103 |
| VOO | VANGUARD S&P 500 ETF | 429 | $226 | 0.1% | $500.13 | — | ETF | 922908363 |
| GS | GOLDMAN SACHS GROUP INC COM | 457 | $226 | 0.1% | $423.71 | +12.1% | Stock | 38141G104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,684 | $225 | 0.1% | $125.67 | — | ETF | 464287754 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,504 | $220 | 0.1% | $81.99 | — | ETF | 464287580 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,818 | $220 | 0.1% | $72.64 | — | ETF | 46432F842 |
| INTU | INTUIT COM | 352 | $219 | 0.1% | $614.61 | +3.0% | Stock | 461202103 |
| ELV | ELEVANCE HEALTH INC COM | 416 | $216 | 0.1% | $482.31 | +8.0% | Stock | 036752103 |
| BX | BLACKSTONE INC COM | 1,411 | $216 | 0.1% | $133.67 | 0.0% | Stock | 09260D107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,764 | $216 | 0.1% | $57.40 | — | ETF | 46434G103 |
| MDT | MEDTRONIC PLC SHS | 2,351 | $212 | 0.1% | $80.66 | +0.2% | Stock | G5960L103 |
| GWW | GRAINGER W W INC COM | 203 | $211 | 0.1% | $956.89 | 0.0% | Stock | 384802104 |
| MDLZ | MONDELEZ INTL INC CL A | 2,857 | $210 | 0.1% | $67.18 | 0.0% | Stock | 609207105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,158 | $205 | 0.1% | $65.00 | — | ETF | 464287762 |
| COP | CONOCOPHILLIPS COM | 1,907 | $201 | 0.1% | $115.38 | -8.9% | Stock | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,530 | $193 | 0.1% | $53.83 | — | Stock | 931427108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21,619 | $153 | 0.1% | $3.82 | +11.7% | Stock | 550241103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,700 | $13 | 0.0% | $4.55 | — | Stock | 236272100 |