CIK: 0001388168 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $292,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 153,325 | $20,590 | 7.0% | $92.24 | +49.4% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 75,373 | $18,875 | 6.5% | $91.25 | +157.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 24,212 | $10,205 | 3.5% | $98.93 | +326.9% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,505 | $10,000 | 3.4% | $164.83 | — | ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 27,249 | $5,978 | 2.0% | $124.11 | +64.8% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 24,930 | $5,976 | 2.0% | $71.78 | +217.7% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 30,534 | $5,426 | 1.9% | $58.62 | +202.7% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 32,317 | $5,418 | 1.9% | $65.83 | +151.8% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 8,726 | $5,114 | 1.7% | $404.43 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 34,491 | $4,988 | 1.7% | $81.33 | +83.9% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 45,166 | $4,859 | 1.7% | $56.58 | +98.6% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 12,247 | $4,764 | 1.6% | $172.19 | +130.7% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,832 | $4,350 | 1.5% | $91.53 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,784 | $4,282 | 1.5% | $105.19 | — | ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW COM | 4,634 | $4,246 | 1.5% | $254.09 | +263.1% | Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 7,046 | $4,148 | 1.4% | $354.80 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 21,031 | $4,005 | 1.4% | $113.16 | +55.2% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 25,215 | $3,834 | 1.3% | $78.71 | +98.9% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 23,870 | $3,457 | 1.2% | $71.16 | +104.5% | Stock | 166764100 |
| META | META PLATFORMS INC CL A | 5,864 | $3,433 | 1.2% | $172.10 | +239.8% | Stock | 30303M102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,793 | $3,414 | 1.2% | $115.44 | — | ETF | 464287630 |
| TJX | TJX COS INC NEW COM | 28,215 | $3,409 | 1.2% | $39.98 | +194.5% | Stock | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,801 | $3,083 | 1.1% | $186.56 | +147.5% | Stock | 084670702 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,406 | $2,995 | 1.0% | $175.49 | — | ETF | 464287648 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,132 | $2,856 | 1.0% | $76.24 | — | ETF | 464287309 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,699 | $2,677 | 0.9% | $80.03 | — | ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,532 | $2,498 | 0.9% | $50.78 | +466.9% | Stock | 053015103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,076 | $2,397 | 0.8% | $58.06 | — | ETF | 74348A467 |
| CRM | SALESFORCE INC COM | 7,097 | $2,373 | 0.8% | $170.81 | +85.5% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 20,761 | $2,348 | 0.8% | $44.52 | +154.5% | Stock | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,229 | $2,315 | 0.8% | $112.31 | +55.1% | Stock | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,339 | $2,284 | 0.8% | $103.27 | — | ETF | 464287598 |
| DIS | DISNEY WALT CO COM | 19,984 | $2,225 | 0.8% | $93.98 | +10.2% | Stock | 254687106 |
| VTV | VANGUARD VALUE ETF | 12,748 | $2,158 | 0.7% | $82.32 | — | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 26,334 | $1,991 | 0.7% | $66.98 | — | ETF | 464287465 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,670 | $1,973 | 0.7% | $64.94 | — | ETF | 316092808 |
| CAT | CATERPILLAR INC COM | 5,341 | $1,938 | 0.7% | $95.90 | +298.1% | Stock | 149123101 |
| PFE | PFIZER INC COM | 72,917 | $1,934 | 0.7% | $24.33 | +3.2% | Stock | 717081103 |
| MCD | MCDONALDS CORP COM | 6,486 | $1,880 | 0.6% | $134.13 | +116.4% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 11,158 | $1,859 | 0.6% | $39.76 | +342.3% | Stock | 68389X105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,579 | $1,829 | 0.6% | $292.42 | — | ETF | 46090E103 |
| CMI | CUMMINS INC COM | 5,208 | $1,816 | 0.6% | $267.66 | +28.3% | Stock | 231021106 |
| WMT | WALMART INC COM | 19,765 | $1,786 | 0.6% | $47.38 | +81.1% | Stock | 931142103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,964 | $1,713 | 0.6% | $42.63 | — | ETF | 464287234 |
| BAC | BANK AMERICA CORP COM | 38,590 | $1,696 | 0.6% | $26.48 | +61.7% | Stock | 060505104 |
| NFLX | NETFLIX INC COM | 1,901 | $1,694 | 0.6% | $38.03 | +116.4% | Stock | 64110L106 |
| V | VISA INC COM CL A | 5,288 | $1,671 | 0.6% | $169.32 | +76.2% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 16,281 | $1,620 | 0.6% | $56.16 | +75.7% | Stock | 58933Y105 |
| HUM | HUMANA INC COM | 6,352 | $1,611 | 0.6% | $243.33 | +8.3% | Stock | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,000 | $1,539 | 0.5% | $114.68 | +88.6% | Stock | 459200101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,118 | $1,490 | 0.5% | $102.82 | — | ETF | 464287440 |
| GE | GE AEROSPACE COM NEW | 8,871 | $1,480 | 0.5% | $66.68 | +165.7% | Stock | 369604301 |
| LLY | ELI LILLY & CO COM | 1,903 | $1,469 | 0.5% | $144.45 | +468.5% | Stock | 532457108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 22,242 | $1,454 | 0.5% | $42.25 | — | ETF | 316092600 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,265 | $1,438 | 0.5% | $82.71 | — | ETF | 464287499 |
| T | AT&T INC COM | 62,013 | $1,412 | 0.5% | $14.95 | +43.9% | Stock | 00206R102 |
| AMAT | APPLIED MATLS INC COM | 8,379 | $1,363 | 0.5% | $54.86 | +226.6% | Stock | 038222105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 23,631 | $1,357 | 0.5% | $55.40 | — | ETF | 922042775 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 27,409 | $1,355 | 0.5% | $34.47 | — | ETF | 316092303 |
| BF/B | BROWN FORMAN CORP CL B | 35,377 | $1,344 | 0.5% | $45.44 | -6.4% | Stock | 115637209 |
| RTX | RTX CORPORATION COM | 11,444 | $1,324 | 0.5% | $62.01 | +90.7% | Stock | 75513E101 |
| UNP | UNION PAC CORP COM | 5,755 | $1,312 | 0.4% | $130.51 | +76.4% | Stock | 907818108 |
| KO | COCA COLA CO COM | 21,024 | $1,309 | 0.4% | $33.18 | +90.1% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 21,770 | $1,289 | 0.4% | $32.58 | +69.9% | Stock | 17275R102 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 15,873 | $1,280 | 0.4% | $57.65 | — | ETF | 74347B680 |
| AXP | AMERICAN EXPRESS CO COM | 4,256 | $1,263 | 0.4% | $78.69 | +260.4% | Stock | 025816109 |
| RWR | SPDR DOW JONES REIT ETF | 12,164 | $1,203 | 0.4% | $90.51 | — | ETF | 78464A607 |
| BA | BOEING CO COM | 6,740 | $1,193 | 0.4% | $191.34 | -18.0% | Stock | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,759 | $1,159 | 0.4% | $62.00 | +75.5% | Stock | 26441C204 |
| MA | MASTERCARD INCORPORATED CL A | 2,154 | $1,134 | 0.4% | $168.03 | +206.3% | Stock | 57636Q104 |
| BP | BP PLC SPONSORED ADR | 37,338 | $1,104 | 0.4% | $34.95 | — | ADR | 055622104 |
| BLK | BLACKROCK INC COM | 1,068 | $1,095 | 0.4% | $840.24 | +17.9% | Stock | 09290D101 |
| TSLA | TESLA INC COM | 2,702 | $1,091 | 0.4% | $244.63 | +31.5% | Stock | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,608 | $1,081 | 0.4% | $60.94 | +210.7% | Stock | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 28,509 | $1,070 | 0.4% | $33.93 | +17.9% | Stock | 20030N101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,136 | $1,066 | 0.4% | $234.27 | +57.8% | Stock | 824348106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,002 | $1,015 | 0.3% | $118.99 | +116.3% | Stock | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,602 | $984 | 0.3% | $33.97 | +16.0% | Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 13,661 | $979 | 0.3% | $56.11 | +33.7% | Stock | 65339F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,393 | $971 | 0.3% | $203.49 | — | ETF | 464287655 |
| TGT | TARGET CORP COM | 7,055 | $954 | 0.3% | $81.58 | +67.5% | Stock | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,559 | $937 | 0.3% | $42.16 | +24.7% | Stock | 110122108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,746 | $927 | 0.3% | $34.50 | +129.7% | Stock | G51502105 |
| NET | CLOUDFLARE INC CL A COM | 8,503 | $916 | 0.3% | $93.54 | +4.4% | Stock | 18915M107 |
| PH | PARKER-HANNIFIN CORP COM | 1,423 | $905 | 0.3% | $425.32 | +54.0% | Stock | 701094104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,628 | $875 | 0.3% | $92.89 | — | ETF | 464287606 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 710 | $842 | 0.3% | $51.34 | +57.0% | Stock | 67103H107 |
| INTC | INTEL CORP COM | 41,632 | $835 | 0.3% | $31.13 | -27.6% | Stock | 458140100 |
| GEV | GE VERNOVA INC COM | 2,472 | $813 | 0.3% | $158.10 | +97.3% | Stock | 36828A101 |
| DHR | DANAHER CORPORATION COM | 3,463 | $795 | 0.3% | $189.41 | +28.8% | Stock | 235851102 |
| KR | KROGER CO COM | 12,996 | $795 | 0.3% | $27.74 | +106.7% | Stock | 501044101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,802 | $777 | 0.3% | $85.96 | — | ETF | 922908512 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $767 | 0.3% | $26.87 | +55.6% | Stock | 115637100 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,311 | $732 | 0.3% | $119.27 | +93.9% | Stock | 21036P108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,311 | $725 | 0.2% | $85.83 | — | ETF | 78464A300 |
| PYPL | PAYPAL HLDGS INC COM | 8,452 | $721 | 0.2% | $65.25 | +28.6% | Stock | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 5,942 | $715 | 0.2% | $59.91 | +101.3% | Stock | 718172109 |
| TIP | ISHARES TIPS BOND ETF | 6,680 | $712 | 0.2% | $114.60 | — | ETF | 464287176 |
| CHDN | CHURCHILL DOWNS INC COM | 5,278 | $705 | 0.2% | $99.37 | +38.6% | Stock | 171484108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681 | 0.2% | $431815.88 | +60.4% | Stock | 084670108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,778 | $658 | 0.2% | $31.44 | — | CEF | 756158101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,921 | $641 | 0.2% | $44.88 | — | ETF | 316092873 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,131 | $638 | 0.2% | $196.70 | +60.6% | REIT | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,251 | $633 | 0.2% | $267.91 | +106.4% | Stock | 91324P102 |
| F | FORD MTR CO COM | 63,323 | $627 | 0.2% | $8.46 | +16.7% | Stock | 345370860 |
| MMM | 3M CO COM | 4,807 | $621 | 0.2% | $105.93 | +21.2% | Stock | 88579Y101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 25,675 | $617 | 0.2% | $26.04 | — | CEF | 19248A109 |
| USB | US BANCORP DEL COM NEW | 12,308 | $589 | 0.2% | $30.85 | +51.2% | Stock | 902973304 |
| DOV | DOVER CORP COM | 3,030 | $568 | 0.2% | $48.95 | +294.4% | Stock | 260003108 |
| RPM | RPM INTL INC COM | 4,600 | $566 | 0.2% | $88.51 | +49.0% | Stock | 749685103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,177 | $558 | 0.2% | $92.39 | — | ETF | 78464A201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,226 | $557 | 0.2% | $107.51 | — | ETF | 464288414 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,448 | $548 | 0.2% | $42.35 | — | ETF | 922042858 |
| OMC | OMNICOM GROUP INC COM | 6,247 | $537 | 0.2% | $55.85 | +69.9% | Stock | 681919106 |
| QCOM | QUALCOMM INC COM | 3,484 | $535 | 0.2% | $51.21 | +211.5% | Stock | 747525103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,773 | $529 | 0.2% | $121.68 | — | ETF | 464287408 |
| OGN | ORGANON & CO COMMON STOCK | 35,357 | $528 | 0.2% | $17.86 | -11.8% | Stock | 68622V106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,755 | $527 | 0.2% | $78.35 | — | ETF | 92206C409 |
| WAT | WATERS CORP COM | 1,414 | $525 | 0.2% | $99.58 | +267.3% | Stock | 941848103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,252 | $519 | 0.2% | $112.61 | — | ETF | 464287721 |
| SBUX | STARBUCKS CORP COM | 5,663 | $517 | 0.2% | $85.93 | +9.3% | Stock | 855244109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 988 | $516 | 0.2% | $386.00 | +34.9% | Stock | 46120E602 |
| SO | SOUTHERN CO COM | 6,104 | $502 | 0.2% | $34.78 | +143.0% | Stock | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,464 | $479 | 0.2% | $61.67 | +13.5% | Stock | 28176E108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,670 | $476 | 0.2% | $155.59 | — | ETF | 46432F339 |
| WFC | WELLS FARGO CO NEW COM | 6,753 | $474 | 0.2% | $34.88 | +91.2% | Stock | 949746101 |
| GLD | SPDR GOLD SHARES | 1,952 | $473 | 0.2% | $140.45 | — | ETF | 78463V107 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $458 | 0.2% | $93.81 | +117.6% | Stock | 253393102 |
| SITM | SITIME CORP COM | 2,130 | $457 | 0.2% | $107.48 | +89.5% | Stock | 82982T106 |
| UI | UBIQUITI INC COM | 1,360 | $451 | 0.2% | $182.55 | +64.9% | Stock | 90353W103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 42,971 | $449 | 0.2% | $21.32 | — | Stock | 92556H206 |
| MO | ALTRIA GROUP INC COM | 8,530 | $446 | 0.2% | $33.06 | +47.7% | Stock | 02209S103 |
| NVO | NOVO-NORDISK A S ADR | 5,130 | $441 | 0.2% | $108.98 | — | ADR | 670100205 |
| FAST | FASTENAL CO COM | 6,057 | $436 | 0.1% | $33.66 | +13.3% | Stock | 311900104 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 6,649 | $435 | 0.1% | $50.56 | — | ETF | 316092790 |
| PZZA | PAPA JOHNS INTL INC COM | 10,453 | $429 | 0.1% | $54.06 | -14.7% | Stock | 698813102 |
| PGR | PROGRESSIVE CORP COM | 1,757 | $421 | 0.1% | $177.79 | +30.5% | Stock | 743315103 |
| SYBT | STOCK YDS BANCORP INC COM | 5,867 | $420 | 0.1% | $40.78 | +72.7% | Stock | 861025104 |
| EMR | EMERSON ELEC CO COM | 3,381 | $419 | 0.1% | $54.84 | +117.0% | Stock | 291011104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,004 | $415 | 0.1% | $122.29 | — | ETF | 46432F396 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 6,108 | $413 | 0.1% | $64.40 | — | ETF | 74347B698 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 4,301 | $411 | 0.1% | $87.57 | — | ETF | 921932844 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,239 | $399 | 0.1% | $212.13 | — | ETF | 464287622 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,231 | $392 | 0.1% | $87.24 | — | ETF | 92189F643 |
| IDXX | IDEXX LABS INC COM | 941 | $389 | 0.1% | $141.94 | +209.0% | Stock | 45168D104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,358 | $387 | 0.1% | $70.58 | — | ETF | 46429B697 |
| LOW | LOWES COS INC COM | 1,557 | $384 | 0.1% | $165.34 | +58.2% | Stock | 548661107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,179 | $382 | 0.1% | $163.83 | — | ETF | 46137V357 |
| APD | AIR PRODS & CHEMS INC COM | 1,308 | $379 | 0.1% | $61.55 | +393.9% | Stock | 009158106 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 7,500 | $377 | 0.1% | $50.21 | — | ETF | 381430230 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,987 | $376 | 0.1% | $21.98 | — | Stock | 293792107 |
| HON | HONEYWELL INTL INC COM | 1,645 | $372 | 0.1% | $139.71 | +45.7% | Stock | 438516106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,311 | $366 | 0.1% | $78.87 | — | ETF | 464287788 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,665 | $361 | 0.1% | $135.78 | — | ETF | 464287887 |
| KMI | KINDER MORGAN INC DEL COM | 13,038 | $357 | 0.1% | $10.67 | +133.1% | Stock | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 38,240 | $357 | 0.1% | $34.39 | — | Stock | 931427108 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,144 | $348 | 0.1% | $30.40 | +44.9% | Stock | 35671D857 |
| CINF | CINCINNATI FINL CORP COM | 2,398 | $345 | 0.1% | $67.52 | +110.3% | Stock | 172062101 |
| C | CITIGROUP INC COM NEW | 4,850 | $341 | 0.1% | $48.56 | +34.6% | Stock | 172967424 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,665 | $333 | 0.1% | $104.96 | — | ETF | 464287705 |
| SYY | SYSCO CORP COM | 4,228 | $323 | 0.1% | $68.04 | +8.7% | Stock | 871829107 |
| GILD | GILEAD SCIENCES INC COM | 3,485 | $322 | 0.1% | $58.15 | +49.6% | Stock | 375558103 |
| — | UNILEVER PLC SPON ADR NEW | 5,649 | $320 | 0.1% | $60.32 | — | ADR | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,178 | $316 | 0.1% | $58.25 | 0.0% | Stock | 69608A108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,358 | $307 | 0.1% | $144.85 | +51.8% | Stock | 11133T103 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $303 | 0.1% | $54.86 | — | ADR | 780259305 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 434 | $300 | 0.1% | $767.32 | — | ADR | N07059210 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,362 | $298 | 0.1% | $100.62 | +21.6% | Stock | 911312106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,196 | $296 | 0.1% | $50.17 | — | ETF | 921943858 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,898 | $295 | 0.1% | $35.98 | — | ETF | 316092840 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,488 | $292 | 0.1% | $41.63 | — | ETF | 808524300 |
| AVGO | BROADCOM INC COM | 1,235 | $286 | 0.1% | $182.87 | 0.0% | Stock | 11135F101 |
| RLI | RLI CORP COM | 1,727 | $285 | 0.1% | $78.47 | 0.0% | Stock | 749607107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 452 | $281 | 0.1% | $524.54 | — | ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 536 | $279 | 0.1% | $344.87 | +58.8% | Stock | 883556102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,631 | $276 | 0.1% | $22.26 | -9.4% | REIT | 42250P103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,625 | $273 | 0.1% | $22.65 | +18.2% | Stock | 031652100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,164 | $271 | 0.1% | $173.89 | — | ETF | 81369Y803 |
| BX | BLACKSTONE INC COM | 1,526 | $263 | 0.1% | $136.31 | +23.8% | Stock | 09260D107 |
| ETN | EATON CORP PLC SHS | 784 | $260 | 0.1% | $269.68 | +28.7% | Stock | G29183103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,519 | $260 | 0.1% | $55.01 | — | ETF | 46641Q332 |
| OTTR | OTTER TAIL CORP COM | 3,491 | $258 | 0.1% | $77.16 | -2.1% | Stock | 689648103 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $255 | 0.1% | $28.54 | +35.9% | Stock | 320817109 |
| GS | GOLDMAN SACHS GROUP INC COM | 443 | $254 | 0.1% | $423.71 | +28.6% | Stock | 38141G104 |
| GGG | GRACO INC COM | 3,000 | $253 | 0.1% | $63.99 | +33.2% | Stock | 384109104 |
| PPG | PPG INDS INC COM | 2,105 | $251 | 0.1% | $86.36 | +40.7% | Stock | 693506107 |
| NOC | NORTHROP GRUMMAN CORP COM | 531 | $249 | 0.1% | $478.00 | +3.1% | Stock | 666807102 |
| FITB | FIFTH THIRD BANCORP COM | 5,721 | $242 | 0.1% | $32.47 | +32.2% | Stock | 316773100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,507 | $241 | 0.1% | $81.99 | — | ETF | 464287580 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,968 | $238 | 0.1% | $165.86 | -13.2% | Stock | 007903107 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,422 | $235 | 0.1% | $68.69 | — | ETF | 316092501 |
| VOO | VANGUARD S&P 500 ETF | 429 | $231 | 0.1% | $500.13 | — | ETF | 922908363 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,857 | $227 | 0.1% | $61.04 | — | ETF | 025072604 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,689 | $225 | 0.1% | $125.67 | — | ETF | 464287754 |
| INTU | INTUIT COM | 354 | $223 | 0.1% | $614.61 | +3.3% | Stock | 461202103 |
| ADBE | ADOBE INC COM | 500 | $222 | 0.1% | $412.59 | +20.0% | Stock | 00724F101 |
| CL | COLGATE PALMOLIVE CO COM | 2,400 | $218 | 0.1% | $81.33 | +14.4% | Stock | 194162103 |
| CSX | CSX CORP COM | 6,753 | $218 | 0.1% | $30.43 | +10.7% | Stock | 126408103 |
| GWW | GRAINGER W W INC COM | 204 | $215 | 0.1% | $956.89 | +16.6% | Stock | 384802104 |
| CVS | CVS HEALTH CORP COM | 4,751 | $213 | 0.1% | $55.53 | -3.4% | Stock | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,062 | $210 | 0.1% | $197.40 | — | ADR | 874039100 |
| MGMT | BALLAST SMALL/MID CAP ETF | 5,000 | $208 | 0.1% | $41.59 | — | ETF | 90470L550 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 3,615 | $205 | 0.1% | $54.00 | — | ETF | 33734X168 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,106 | $203 | 0.1% | $209.95 | -5.5% | REIT | 03027X100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,091 | $80 | 0.0% | $3.82 | +80.5% | Stock | 550241103 |
| AXTI | AXT INC COM | 19,575 | $42 | 0.0% | $2.27 | 0.0% | Stock | 00246W103 |