Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 79,198 | $9.674M | 4.6% | $86.88 | +43.9% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 29,686 | $6.136M | 2.9% | $142.79 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 23,684 | $5.584M | 2.6% | $60.25 | +270.0% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 31,697 | $5.209M | 2.5% | $72.41 | +94.4% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 35,815 | $4.85M | 2.3% | $63.93 | +80.9% | Stock | 742718109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 41,125 | $4.197M | 2.0% | $106.50 | — | ETF | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 26,052 | $4.154M | 2.0% | $108.63 | — | ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO COM | 25,670 | $3.908M | 1.9% | $64.16 | +98.3% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 1,253 | $3.877M | 1.8% | $60.68 | +161.2% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 55,748 | $3.63M | 1.7% | $76.24 | — | ETF | 464287309 |
| HUM | HUMANA INC COM | 8,370 | $3.509M | 1.7% | $221.16 | +72.4% | Stock | 444859102 |
| DIS | DISNEY WALT CO COM | 18,682 | $3.447M | 1.6% | $84.72 | +112.7% | Stock | 254687106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,962 | $3.297M | 1.6% | $166.16 | — | ETF | 464287648 |
| PEP | PEPSICO INC COM | 23,215 | $3.284M | 1.6% | $67.73 | +74.1% | Stock | 713448108 |
| VTV | VANGUARD VALUE INDEX FUND | 24,876 | $3.27M | 1.5% | $82.32 | — | ETF | 922908744 |
| ABBV | ABBVIE INC COM | 30,073 | $3.255M | 1.5% | $50.17 | +77.2% | Stock | 00287Y109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 28,318 | $3.095M | 1.5% | $79.72 | — | ETF | 464287473 |
| CVX | CHEVRON CORP NEW COM | 28,512 | $2.988M | 1.4% | $67.32 | +18.2% | Stock | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,596 | $2.818M | 1.3% | $89.60 | — | ETF | 464287614 |
| INTC | INTEL CORP COM | 43,330 | $2.773M | 1.3% | $26.52 | +103.9% | Stock | 458140100 |
| HD | HOME DEPOT INC COM | 8,688 | $2.652M | 1.3% | $120.96 | +102.1% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 4,816 | $2.571M | 1.2% | $4.77 | +181.2% | Stock | 67066G104 |
| ABT | ABBOTT LABS COM | 20,981 | $2.514M | 1.2% | $38.06 | +185.4% | Stock | 002824100 |
| XOM | EXXON MOBIL CORP COM | 44,687 | $2.495M | 1.2% | $52.76 | -17.9% | Stock | 30231G102 |
| BF/B | BROWN FORMAN CORP CL B | 35,873 | $2.474M | 1.2% | $43.08 | +54.5% | Stock | 115637209 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 28,238 | $2.436M | 1.2% | $55.19 | — | ETF | 74348A467 |
| EFA | ISHARES MSCI EAFE ETF | 31,074 | $2.358M | 1.1% | $66.66 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,819 | $2.246M | 1.1% | $102.27 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 5,575 | $2.218M | 1.1% | $267.97 | — | ETF | 464287200 |
| PFE | PFIZER INC COM | 60,093 | $2.177M | 1.0% | $21.28 | +31.7% | Stock | 717081103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 16,114 | $2.173M | 1.0% | $85.96 | — | ETF | 922908512 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 26,329 | $2.063M | 1.0% | $93.47 | — | ETF | 464287606 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,388 | $2.048M | 1.0% | $43.41 | — | ETF | 464287234 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 33,722 | $1.988M | 0.9% | $41.29 | — | ETF | 316092600 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 32,698 | $1.795M | 0.9% | $64.91 | — | Stock | 931427108 |
| TJX | TJX COS INC NEW COM | 25,743 | $1.703M | 0.8% | $34.36 | +81.3% | Stock | 872540109 |
| CAT | CATERPILLAR INC COM | 7,320 | $1.697M | 0.8% | $84.09 | +124.9% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 818 | $1.692M | 0.8% | $50.19 | +96.2% | Stock | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,666 | $1.633M | 0.8% | $50.78 | +208.5% | Stock | 053015103 |
| MCD | MCDONALDS CORP COM | 7,104 | $1.592M | 0.8% | $93.39 | +104.8% | Stock | 580135101 |
| T | AT&T INC COM | 51,780 | $1.567M | 0.7% | $14.63 | +10.3% | Stock | 00206R102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 37,530 | $1.561M | 0.7% | $33.77 | — | ETF | 316092303 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,570 | $1.542M | 0.7% | $54.97 | — | ETF | 316092808 |
| RWR | SPDR DOW JONES REIT ETF | 15,297 | $1.448M | 0.7% | $89.03 | — | ETF | 78464A607 |
| TGT | TARGET CORP COM | 7,258 | $1.438M | 0.7% | $59.92 | +172.4% | Stock | 87612E106 |
| COST | COSTCO WHSL CORP NEW COM | 4,061 | $1.431M | 0.7% | $152.98 | +115.6% | Stock | 22160K105 |
| META | FACEBOOK INC CL A | 4,845 | $1.427M | 0.7% | $142.76 | +87.3% | Stock | 30303M102 |
| MMM | 3M CO COM | 7,354 | $1.417M | 0.7% | $104.77 | +19.4% | Stock | 88579Y101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 19,635 | $1.368M | 0.6% | $54.26 | — | ETF | 74347B680 |
| KO | COCA COLA CO COM | 25,911 | $1.366M | 0.6% | $31.85 | +36.2% | Stock | 191216100 |
| MRK | MERCK & CO. INC COM | 17,352 | $1.338M | 0.6% | $49.43 | +27.6% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,127 | $1.31M | 0.6% | $136.14 | +78.4% | Stock | 084670702 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1.296M | 0.6% | $26.87 | +130.2% | Stock | 115637100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 15,133 | $1.241M | 0.6% | $85.83 | — | ETF | 78464A300 |
| CMCSA | COMCAST CORP NEW CL A | 21,861 | $1.183M | 0.6% | $28.98 | +59.2% | Stock | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,523 | $1.144M | 0.5% | $57.53 | +140.8% | Stock | 693475105 |
| CRM | SALESFORCE COM INC COM | 5,360 | $1.136M | 0.5% | $138.45 | +58.9% | Stock | 79466L302 |
| WMT | WALMART INC COM | 8,250 | $1.121M | 0.5% | $28.32 | +52.9% | Stock | 931142103 |
| PZZA | PAPA JOHNS INTL INC COM | 12,602 | $1.117M | 0.5% | $60.70 | +35.1% | Stock | 698813102 |
| BAC | BK OF AMERICA CORP COM | 28,786 | $1.114M | 0.5% | $19.83 | +54.5% | Stock | 060505104 |
| V | VISA INC COM CL A | 5,255 | $1.113M | 0.5% | $157.70 | +28.8% | Stock | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,950 | $1.07M | 0.5% | $39.65 | +28.7% | Stock | 110122108 |
| GOOGL | ALPHABET INC CAP STK CL A | 513 | $1.058M | 0.5% | $48.44 | +102.2% | Stock | 02079K305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,952 | $1.057M | 0.5% | $56.04 | +34.6% | Stock | 26441C204 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,333 | $1.054M | 0.5% | $106.96 | — | ETF | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,857 | $1.038M | 0.5% | $32.17 | +31.3% | Stock | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,349 | $1.031M | 0.5% | $60.19 | +8.4% | Stock | 75513E101 |
| NFLX | NETFLIX INC COM | 1,971 | $1.028M | 0.5% | $35.14 | +50.9% | Stock | 64110L106 |
| BP | BP PLC SPONSORED ADR | 41,843 | $1.019M | 0.5% | $35.91 | — | ADR | 055622104 |
| CSCO | CISCO SYS INC COM | 19,654 | $1.016M | 0.5% | $28.24 | +43.8% | Stock | 17275R102 |
| TIP | ISHARES TIPS BOND ETF | 8,076 | $1.014M | 0.5% | $113.23 | — | ETF | 464287176 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 13,682 | $1.012M | 0.5% | $82.56 | — | ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,512 | $1.001M | 0.5% | $110.01 | -10.9% | Stock | 459200101 |
| AMAT | APPLIED MATLS INC COM | 7,123 | $952K | 0.5% | $35.61 | +196.9% | Stock | 038222105 |
| NEE | NEXTERA ENERGY INC COM | 12,376 | $936K | 0.4% | $55.31 | +24.4% | Stock | 65339F101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,729 | $921K | 0.4% | $92.38 | — | ETF | 78464A201 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 14,568 | $884K | 0.4% | $52.78 | — | ETF | 922042775 |
| PM | PHILIP MORRIS INTL INC COM | 9,957 | $884K | 0.4% | $57.45 | +16.3% | Stock | 718172109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,938 | $872K | 0.4% | $73.87 | +150.4% | Stock | 452308109 |
| — | GENERAL ELECTRIC CO COM | 66,109 | $868K | 0.4% | $18.89 | — | Stock | 369604103 |
| UNP | UNION PAC CORP COM | 3,744 | $825K | 0.4% | $82.29 | +128.6% | Stock | 907818108 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 16,699 | $824K | 0.4% | $42.31 | — | ETF | 316092873 |
| ORCL | ORACLE CORP COM | 11,499 | $807K | 0.4% | $39.76 | +52.5% | Stock | 68389X105 |
| QCOM | QUALCOMM INC COM | 5,944 | $788K | 0.4% | $49.54 | +161.8% | Stock | 747525103 |
| SBUX | STARBUCKS CORP COM | 7,091 | $775K | 0.4% | $38.28 | +145.6% | Stock | 855244109 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $754K | 0.4% | $119.27 | +74.4% | Stock | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,983 | $738K | 0.3% | $250.27 | +27.7% | Stock | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,245 | $731K | 0.3% | $34.14 | +46.4% | Stock | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,193 | $724K | 0.3% | $231.13 | — | ADR | 01609W102 |
| — | BLACKROCK INC COM | 941 | $709K | 0.3% | $480.43 | — | Stock | 09247X101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,348 | $699K | 0.3% | $118.47 | — | ETF | 46432F396 |
| BA | BOEING CO COM | 2,742 | $698K | 0.3% | $202.92 | +9.5% | Stock | 097023105 |
| DG | DOLLAR GEN CORP NEW COM | 3,431 | $695K | 0.3% | $138.27 | +33.4% | Stock | 256677105 |
| SO | SOUTHERN CO COM | 11,149 | $693K | 0.3% | $33.58 | +48.4% | Stock | 842587107 |
| MA | MASTERCARD INCORPORATED CL A | 1,940 | $691K | 0.3% | $154.55 | +119.7% | Stock | 57636Q104 |
| CVS | CVS HEALTH CORP COM | 8,923 | $671K | 0.3% | $53.17 | +17.1% | Stock | 126650100 |
| WAT | WATERS CORP COM | 2,349 | $668K | 0.3% | $99.58 | +174.2% | Stock | 941848103 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 1,179 | $658K | 0.3% | $357.08 | — | ETF | 22542D423 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,155 | $626K | 0.3% | $17.81 | +164.1% | REIT | 41068X100 |
| TSLA | TESLA INC COM | 923 | $616K | 0.3% | $178.01 | +41.0% | Stock | 88160R101 |
| CHDN | CHURCHILL DOWNS INC COM | 2,679 | $609K | 0.3% | $54.00 | +100.5% | Stock | 171484108 |
| DOV | DOVER CORP COM | 4,430 | $607K | 0.3% | $45.15 | +164.9% | Stock | 260003108 |
| AXP | AMERICAN EXPRESS CO COM | 4,227 | $598K | 0.3% | $76.34 | +62.9% | Stock | 025816109 |
| USB | US BANCORP DEL COM NEW | 10,100 | $559K | 0.3% | $27.86 | +44.7% | Stock | 902973304 |
| MTCH | MATCH GROUP INC NEW COM | 4,047 | $556K | 0.3% | $103.47 | +41.9% | Stock | 57667L107 |
| SPY | SPDR S&P 500 ETF | 1,384 | $549K | 0.3% | $250.98 | — | ETF | 78462F103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,422 | $542K | 0.3% | $211.81 | — | ETF | 464287622 |
| F | FORD MTR CO DEL COM | 43,721 | $536K | 0.3% | $5.87 | +48.0% | Stock | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,363 | $532K | 0.3% | $60.72 | +39.2% | Stock | 28176E108 |
| MO | ALTRIA GROUP INC COM | 10,389 | $531K | 0.3% | $31.25 | -2.7% | Stock | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,352 | $520K | 0.2% | $197.68 | — | ETF | 464287655 |
| IDXX | IDEXX LABS INC COM | 1,030 | $504K | 0.2% | $137.84 | +263.5% | Stock | 45168D104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,040 | $498K | 0.2% | $79.23 | — | ETF | 92206C409 |
| SYBT | STOCK YDS BANCORP INC COM | 9,659 | $493K | 0.2% | $34.74 | +38.0% | Stock | 861025104 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,485 | $492K | 0.2% | $120.27 | — | ETF | 464287408 |
| EMR | EMERSON ELEC CO COM | 5,432 | $490K | 0.2% | $54.84 | +41.9% | Stock | 291011104 |
| LLY | LILLY ELI & CO COM | 2,570 | $480K | 0.2% | $73.70 | +152.5% | Stock | 532457108 |
| GLD | SPDR GOLD SHARES | 2,955 | $473K | 0.2% | $125.42 | — | ETF | 78463V107 |
| QQQ | INVESCO QQQ TRUST | 1,388 | $443K | 0.2% | $182.08 | — | ETF | 46090E103 |
| HON | HONEYWELL INTL INC COM | 2,025 | $440K | 0.2% | $124.94 | +41.4% | Stock | 438516106 |
| GILD | GILEAD SCIENCES INC COM | 6,726 | $435K | 0.2% | $59.01 | -9.6% | Stock | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 932 | $425K | 0.2% | $324.19 | +45.3% | Stock | 883556102 |
| SHW | SHERWIN WILLIAMS CO COM | 560 | $413K | 0.2% | $136.26 | +67.4% | Stock | 824348106 |
| DHR | DANAHER CORPORATION COM | 1,826 | $411K | 0.2% | $148.37 | +33.9% | Stock | 235851102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 12,873 | $409K | 0.2% | $24.99 | -6.1% | REIT | 42250P103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,899 | $408K | 0.2% | $63.41 | — | ETF | 46429B697 |
| — | IAC INTERACTIVECORP NEW COM | 1,875 | $406K | 0.2% | $120.00 | — | Stock | 44891N109 |
| OMC | OMNICOM GROUP INC COM | 5,320 | $394K | 0.2% | $48.68 | +19.4% | Stock | 681919106 |
| CMI | CUMMINS INC COM | 1,500 | $389K | 0.2% | $127.05 | +74.7% | Stock | 231021106 |
| APD | AIR PRODS & CHEMS INC COM | 1,372 | $386K | 0.2% | $61.55 | +290.2% | Stock | 009158106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,338 | $366K | 0.2% | $40.80 | — | ADR | 780259206 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,104 | $360K | 0.2% | $106.97 | — | ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,094 | $356K | 0.2% | $83.14 | +58.8% | Stock | 911312106 |
| KR | KROGER CO COM | 9,635 | $347K | 0.2% | $24.20 | +27.3% | Stock | 501044101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,292 | $336K | 0.2% | $89.81 | — | ETF | 464287705 |
| PPG | PPG INDS INC COM | 2,200 | $331K | 0.2% | $86.36 | +50.6% | Stock | 693506107 |
| — | UNILEVER PLC SPON ADR NEW | 5,885 | $329K | 0.2% | $60.32 | — | ADR | 904767704 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,698 | $324K | 0.2% | $64.95 | — | ETF | 92189F700 |
| SYY | SYSCO CORP COM | 3,868 | $305K | 0.1% | $67.64 | +0.6% | Stock | 871829107 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $298K | 0.1% | $32.93 | +10.1% | Stock | 320817109 |
| PSA | PUBLIC STORAGE COM | 1,200 | $296K | 0.1% | $153.14 | +22.9% | REIT | 74460D109 |
| — | VIACOMCBS INC CL B | 5,890 | $266K | 0.1% | $27.76 | — | Stock | 92556H206 |
| RPM | RPM INTL INC COM | 2,900 | $266K | 0.1% | $88.17 | -2.0% | Stock | 749685103 |
| CINF | CINCINNATI FINL CORP COM | 2,584 | $266K | 0.1% | $67.52 | +25.6% | Stock | 172062101 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 1,277 | $264K | 0.1% | $183.24 | — | ETF | 90274D218 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,055 | $263K | 0.1% | $141.86 | — | ETF | 464287887 |
| NSC | NORFOLK SOUTHN CORP COM | 976 | $262K | 0.1% | $180.19 | +27.0% | Stock | 655844108 |
| LOW | LOWES COS INC COM | 1,374 | $261K | 0.1% | $156.97 | 0.0% | Stock | 548661107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 2,790 | $259K | 0.1% | $77.06 | — | ETF | 464288182 |
| SNY | SANOFI SPONSORED ADR | 5,221 | $258K | 0.1% | $50.87 | — | ADR | 80105N105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,500 | $258K | 0.1% | $152.66 | 0.0% | Stock | 30212P303 |
| ECL | ECOLAB INC COM | 1,198 | $257K | 0.1% | $201.55 | 0.0% | Stock | 278865100 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,532 | $250K | 0.1% | $48.13 | — | ETF | 33734X168 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,393 | $242K | 0.1% | $94.20 | — | ETF | 92206C813 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,483 | $228K | 0.1% | $65.46 | — | ETF | 74347B698 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 460 | $219K | 0.1% | $370.53 | +26.2% | Stock | 00724F101 |
| GGG | GRACO INC COM | 3,000 | $215K | 0.1% | $62.71 | +6.4% | Stock | 384109104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,120 | $214K | 0.1% | $100.94 | — | ETF | 464287879 |
| CSX | CSX CORP COM | 2,213 | $213K | 0.1% | $26.81 | +6.6% | Stock | 126408103 |
| FITB | FIFTH THIRD BANCORP COM | 5,651 | $212K | 0.1% | $28.18 | 0.0% | Stock | 316773100 |
| WFC | WELLS FARGO CO NEW COM | 5,437 | $212K | 0.1% | $31.62 | 0.0% | Stock | 949746101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,298 | $210K | 0.1% | $48.86 | — | ETF | 316092501 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,827 | $208K | 0.1% | $40.00 | — | ADR | 37733W105 |
| MDT | MEDTRONIC PLC SHS | 1,758 | $208K | 0.1% | $81.79 | +24.3% | Stock | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,350 | $207K | 0.1% | $133.05 | +2.2% | Stock | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP COM | 631 | $204K | 0.1% | $278.19 | 0.0% | Stock | 666807102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,710 | $203K | 0.1% | $35.55 | — | ETF | 316092840 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,694 | $202K | 0.1% | $74.98 | — | ETF | 464287788 |
| KMI | KINDER MORGAN INC DEL COM | 11,778 | $196K | 0.1% | $9.94 | +16.4% | Stock | 49456B101 |
| — | CARROLS RESTAURANT GROUP INC COM | 10,000 | $60,000 | 0.0% | $1.80 | — | Stock | 14574X104 |
| — | CONFORMIS INC COM | 23,314 | $23,000 | 0.0% | $0.75 | — | Stock | 20717E101 |