CIK: 0001388168 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $231,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 79,614 | $10,904 | 4.7% | $86.88 | +45.5% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 29,840 | $6,649 | 2.9% | $142.79 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 23,433 | $6,348 | 2.7% | $60.25 | +306.2% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 32,297 | $5,321 | 2.3% | $73.76 | +96.5% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 36,485 | $4,923 | 2.1% | $64.98 | +85.8% | Stock | 742718109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 41,962 | $4,750 | 2.1% | $106.63 | — | ETF | 464287481 |
| AMZN | AMAZON COM INC COM | 1,283 | $4,414 | 1.9% | $63.15 | +163.2% | Stock | 023135106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 25,782 | $4,274 | 1.8% | $108.63 | — | ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO COM | 26,423 | $4,110 | 1.8% | $66.31 | +110.7% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 54,253 | $3,946 | 1.7% | $76.24 | — | ETF | 464287309 |
| HUM | HUMANA INC COM | 8,904 | $3,942 | 1.7% | $232.97 | +79.4% | Stock | 444859102 |
| NVDA | NVIDIA CORPORATION COM | 4,895 | $3,916 | 1.7% | $4.95 | +223.2% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 24,366 | $3,610 | 1.6% | $70.49 | +79.0% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 31,833 | $3,586 | 1.5% | $52.63 | +80.0% | Stock | 00287Y109 |
| DIS | DISNEY WALT CO COM | 20,127 | $3,538 | 1.5% | $91.26 | +92.5% | Stock | 254687106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,731 | $3,345 | 1.4% | $166.16 | — | ETF | 464287648 |
| VTV | VANGUARD VALUE INDEX FUND | 24,229 | $3,331 | 1.4% | $82.32 | — | ETF | 922908744 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 27,926 | $3,211 | 1.4% | $79.72 | — | ETF | 464287473 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,543 | $3,134 | 1.4% | $89.60 | — | ETF | 464287614 |
| CVX | CHEVRON CORP NEW COM | 28,730 | $3,009 | 1.3% | $67.32 | +29.4% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 45,378 | $2,862 | 1.2% | $52.72 | -5.1% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 8,919 | $2,844 | 1.2% | $125.18 | +126.7% | Stock | 437076102 |
| BF/B | BROWN FORMAN CORP CL B | 37,225 | $2,790 | 1.2% | $44.04 | +57.5% | Stock | 115637209 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 28,563 | $2,589 | 1.1% | $55.60 | — | ETF | 74348A467 |
| PFE | PFIZER INC COM | 65,454 | $2,563 | 1.1% | $22.08 | +40.4% | Stock | 717081103 |
| INTC | INTEL CORP COM | 45,337 | $2,545 | 1.1% | $27.72 | +93.3% | Stock | 458140100 |
| ABT | ABBOTT LABS COM | 21,710 | $2,517 | 1.1% | $40.39 | +165.6% | Stock | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 30,723 | $2,423 | 1.0% | $66.66 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 5,483 | $2,357 | 1.0% | $267.97 | — | ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,616 | $2,318 | 1.0% | $102.27 | — | ETF | 464287598 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 34,095 | $2,173 | 0.9% | $41.53 | — | ETF | 316092600 |
| GOOG | ALPHABET INC CAP STK CL C | 861 | $2,158 | 0.9% | $53.59 | +120.7% | Stock | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,533 | $2,125 | 0.9% | $43.41 | — | ETF | 464287234 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 15,068 | $2,117 | 0.9% | $85.96 | — | ETF | 922908512 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 25,485 | $2,062 | 0.9% | $93.47 | — | ETF | 464287606 |
| TGT | TARGET CORP COM | 7,576 | $1,831 | 0.8% | $65.44 | +192.7% | Stock | 87612E106 |
| META | FACEBOOK INC CL A | 5,204 | $1,809 | 0.8% | $154.89 | +105.7% | Stock | 30303M102 |
| RWR | SPDR DOW JONES REIT ETF | 17,019 | $1,785 | 0.8% | $90.63 | — | ETF | 78464A607 |
| TJX | TJX COS INC NEW COM | 25,743 | $1,736 | 0.8% | $34.36 | +85.3% | Stock | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 32,884 | $1,730 | 0.7% | $64.91 | — | Stock | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,666 | $1,721 | 0.7% | $50.78 | +247.1% | Stock | 053015103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,224 | $1,675 | 0.7% | $54.97 | — | ETF | 316092808 |
| MCD | MCDONALDS CORP COM | 7,147 | $1,651 | 0.7% | $93.39 | +124.1% | Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 4,122 | $1,631 | 0.7% | $156.03 | +130.1% | Stock | 22160K105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 38,010 | $1,619 | 0.7% | $33.88 | — | ETF | 316092303 |
| CAT | CATERPILLAR INC COM | 7,249 | $1,578 | 0.7% | $84.09 | +151.9% | Stock | 149123101 |
| T | AT&T INC COM | 54,556 | $1,570 | 0.7% | $14.75 | +15.2% | Stock | 00206R102 |
| CRM | SALESFORCE COM INC COM | 6,118 | $1,494 | 0.6% | $149.51 | +52.3% | Stock | 79466L302 |
| MMM | 3M CO COM | 7,305 | $1,451 | 0.6% | $104.77 | +34.0% | Stock | 88579Y101 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1,435 | 0.6% | $26.87 | +141.1% | Stock | 115637100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 19,666 | $1,403 | 0.6% | $54.26 | — | ETF | 74347B680 |
| KO | COCA COLA CO COM | 25,507 | $1,380 | 0.6% | $31.85 | +48.4% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 17,364 | $1,350 | 0.6% | $49.43 | +29.7% | Stock | 58933Y105 |
| BAC | BK OF AMERICA CORP COM | 32,485 | $1,339 | 0.6% | $21.74 | +68.2% | Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,763 | $1,324 | 0.6% | $136.14 | +105.3% | Stock | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,341 | $1,292 | 0.6% | $41.41 | +30.1% | Stock | 110122108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 14,794 | $1,268 | 0.5% | $85.83 | — | ETF | 78464A300 |
| CMCSA | COMCAST CORP NEW CL A | 22,047 | $1,257 | 0.5% | $28.98 | +69.3% | Stock | 20030N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 513 | $1,253 | 0.5% | $48.44 | +139.3% | Stock | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,523 | $1,244 | 0.5% | $57.53 | +175.9% | Stock | 693475105 |
| V | VISA INC COM CL A | 5,255 | $1,229 | 0.5% | $157.70 | +40.1% | Stock | 92826C839 |
| NFLX | NETFLIX INC COM | 2,282 | $1,205 | 0.5% | $37.32 | +37.0% | Stock | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,741 | $1,172 | 0.5% | $60.63 | +24.9% | Stock | 75513E101 |
| BP | BP PLC SPONSORED ADR | 43,998 | $1,162 | 0.5% | $35.44 | — | ADR | 055622104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,752 | $1,126 | 0.5% | $107.32 | — | ETF | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,515 | $1,102 | 0.5% | $110.01 | +3.1% | Stock | 459200101 |
| PZZA | PAPA JOHNS INTL INC COM | 10,503 | $1,097 | 0.5% | $60.70 | +39.1% | Stock | 698813102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,074 | $1,093 | 0.5% | $56.35 | +48.9% | Stock | 26441C204 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 13,558 | $1,074 | 0.5% | $82.56 | — | ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,086 | $1,069 | 0.5% | $32.90 | +32.0% | Stock | 92343V104 |
| WMT | WALMART INC COM | 7,500 | $1,058 | 0.5% | $28.32 | +54.7% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 19,770 | $1,048 | 0.5% | $28.24 | +62.3% | Stock | 17275R102 |
| TIP | ISHARES TIPS BOND ETF | 8,060 | $1,032 | 0.4% | $113.23 | — | ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC COM | 10,251 | $1,016 | 0.4% | $57.99 | +31.8% | Stock | 718172109 |
| AMAT | APPLIED MATLS INC COM | 7,023 | $1,000 | 0.4% | $35.61 | +261.8% | Stock | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,246 | $963 | 0.4% | $230.06 | — | ADR | 01609W102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,679 | $948 | 0.4% | $92.38 | — | ETF | 78464A201 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 14,861 | $942 | 0.4% | $52.99 | — | ETF | 922042775 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 17,281 | $942 | 0.4% | $42.72 | — | ETF | 316092873 |
| ORCL | ORACLE CORP COM | 11,499 | $895 | 0.4% | $39.76 | +85.1% | Stock | 68389X105 |
| — | GENERAL ELECTRIC CO COM | 66,111 | $890 | 0.4% | $18.89 | — | Stock | 369604103 |
| NEE | NEXTERA ENERGY INC COM | 12,027 | $881 | 0.4% | $55.31 | +20.3% | Stock | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,938 | $880 | 0.4% | $73.87 | +177.5% | Stock | 452308109 |
| DG | DOLLAR GEN CORP NEW COM | 3,931 | $851 | 0.4% | $145.55 | +34.4% | Stock | 256677105 |
| QCOM | QUALCOMM INC COM | 5,919 | $846 | 0.4% | $49.54 | +146.6% | Stock | 747525103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,246 | $840 | 0.4% | $34.14 | +72.6% | Stock | G51502105 |
| — | BLACKROCK INC COM | 941 | $823 | 0.4% | $480.43 | — | Stock | 09247X101 |
| UNP | UNION PAC CORP COM | 3,744 | $823 | 0.4% | $82.29 | +143.5% | Stock | 907818108 |
| WAT | WATERS CORP COM | 2,349 | $812 | 0.4% | $99.58 | +217.9% | Stock | 941848103 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 1,179 | $812 | 0.4% | $357.08 | — | ETF | 22542D423 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,983 | $794 | 0.3% | $250.27 | +47.5% | Stock | 91324P102 |
| SBUX | STARBUCKS CORP COM | 7,092 | $793 | 0.3% | $38.28 | +165.6% | Stock | 855244109 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $773 | 0.3% | $119.27 | +82.3% | Stock | 21036P108 |
| CVS | CVS HEALTH CORP COM | 9,036 | $754 | 0.3% | $53.38 | +32.0% | Stock | 126650100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,324 | $750 | 0.3% | $118.47 | — | ETF | 46432F396 |
| SPY | SPDR S&P 500 ETF | 1,706 | $730 | 0.3% | $284.37 | — | ETF | 78462F103 |
| MA | MASTERCARD INCORPORATED CL A | 1,940 | $708 | 0.3% | $154.55 | +134.4% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 4,227 | $698 | 0.3% | $76.34 | +93.7% | Stock | 025816109 |
| SO | SOUTHERN CO COM | 11,350 | $687 | 0.3% | $33.94 | +58.5% | Stock | 842587107 |
| DOV | DOVER CORP COM | 4,430 | $667 | 0.3% | $45.15 | +208.1% | Stock | 260003108 |
| GILD | GILEAD SCIENCES INC COM | 9,689 | $667 | 0.3% | $58.05 | -3.8% | Stock | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,363 | $659 | 0.3% | $60.72 | +55.2% | Stock | 28176E108 |
| BA | BOEING CO COM | 2,742 | $657 | 0.3% | $202.92 | +19.1% | Stock | 097023105 |
| MTCH | MATCH GROUP INC NEW COM | 4,047 | $653 | 0.3% | $103.47 | +38.4% | Stock | 57667L107 |
| IDXX | IDEXX LABS INC COM | 1,030 | $650 | 0.3% | $137.84 | +300.6% | Stock | 45168D104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,559 | $649 | 0.3% | $18.62 | +119.6% | REIT | 41068X100 |
| TSLA | TESLA INC COM | 925 | $629 | 0.3% | $178.01 | +22.0% | Stock | 88160R101 |
| GLD | SPDR GOLD SHARES | 3,698 | $612 | 0.3% | $133.47 | — | ETF | 78463V107 |
| LLY | LILLY ELI & CO COM | 2,570 | $590 | 0.3% | $73.70 | +160.4% | Stock | 532457108 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,422 | $586 | 0.3% | $211.81 | — | ETF | 464287622 |
| F | FORD MTR CO DEL COM | 39,005 | $580 | 0.3% | $5.87 | +71.9% | Stock | 345370860 |
| DHR | DANAHER CORPORATION COM | 2,157 | $579 | 0.3% | $158.92 | +36.6% | Stock | 235851102 |
| USB | US BANCORP DEL COM NEW | 10,104 | $576 | 0.2% | $27.86 | +71.3% | Stock | 902973304 |
| QQQ | INVESCO QQQ TRUST | 1,606 | $569 | 0.2% | $205.45 | — | ETF | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,416 | $554 | 0.2% | $198.52 | — | ETF | 464287655 |
| KR | KROGER CO COM | 14,098 | $540 | 0.2% | $27.34 | +24.8% | Stock | 501044101 |
| MO | ALTRIA GROUP INC COM | 11,279 | $538 | 0.2% | $31.46 | +8.0% | Stock | 02209S103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,960 | $534 | 0.2% | $226.74 | +16.0% | Stock | 824348106 |
| EMR | EMERSON ELEC CO COM | 5,473 | $527 | 0.2% | $54.84 | +55.9% | Stock | 291011104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,352 | $525 | 0.2% | $79.40 | — | ETF | 92206C409 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,556 | $525 | 0.2% | $120.81 | — | ETF | 464287408 |
| CHDN | CHURCHILL DOWNS INC COM | 2,579 | $511 | 0.2% | $54.00 | +87.1% | Stock | 171484108 |
| — | VIACOMCBS INC CL B | 11,174 | $505 | 0.2% | $36.01 | — | Stock | 92556H206 |
| SYBT | STOCK YDS BANCORP INC COM | 9,709 | $494 | 0.2% | $34.74 | +48.7% | Stock | 861025104 |
| ARKK | ARK INNOVATION ETF | 3,722 | $487 | 0.2% | $130.84 | — | ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 932 | $470 | 0.2% | $324.19 | +43.7% | Stock | 883556102 |
| HON | HONEYWELL INTL INC COM | 2,127 | $466 | 0.2% | $128.16 | +49.9% | Stock | 438516106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,638 | $454 | 0.2% | $25.06 | +4.6% | REIT | 42250P103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,095 | $436 | 0.2% | $83.14 | +97.5% | Stock | 911312106 |
| OMC | OMNICOM GROUP INC COM | 5,320 | $426 | 0.2% | $48.68 | +41.7% | Stock | 681919106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,104 | $408 | 0.2% | $106.97 | — | ETF | 464287721 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,467 | $402 | 0.2% | $63.41 | — | ETF | 46429B697 |
| APD | AIR PRODS & CHEMS INC COM | 1,372 | $395 | 0.2% | $61.55 | +323.6% | Stock | 009158106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,338 | $377 | 0.2% | $40.80 | — | ADR | 780259206 |
| PPG | PPG INDS INC COM | 2,200 | $373 | 0.2% | $86.36 | +81.0% | Stock | 693506107 |
| CMI | CUMMINS INC COM | 1,500 | $366 | 0.2% | $127.05 | +79.7% | Stock | 231021106 |
| PSA | PUBLIC STORAGE COM | 1,200 | $361 | 0.2% | $153.14 | +49.2% | REIT | 74460D109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 12,600 | $361 | 0.2% | $28.65 | — | CEF | 19248A109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,421 | $360 | 0.2% | $90.39 | — | ETF | 464287705 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 10,315 | $354 | 0.2% | $34.32 | — | CEF | 756158101 |
| — | UNILEVER PLC SPON ADR NEW | 5,826 | $341 | 0.1% | $60.32 | — | ADR | 904767704 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,708 | $338 | 0.1% | $64.95 | — | ETF | 92189F700 |
| RPM | RPM INTL INC COM | 3,780 | $335 | 0.1% | $89.31 | +4.2% | Stock | 749685103 |
| CINF | CINCINNATI FINL CORP COM | 2,585 | $301 | 0.1% | $67.52 | +52.1% | Stock | 172062101 |
| SYY | SYSCO CORP COM | 3,868 | $301 | 0.1% | $67.64 | +5.4% | Stock | 871829107 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 1,875 | $289 | 0.1% | $129.53 | 0.0% | Stock | 44891N208 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 1,277 | $287 | 0.1% | $183.24 | — | ETF | 90274D218 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,030 | $280 | 0.1% | $92.41 | — | ETF | 00214Q302 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,588 | $277 | 0.1% | $95.16 | — | ETF | 92206C813 |
| SNY | SANOFI SPONSORED ADR | 5,162 | $272 | 0.1% | $50.87 | — | ADR | 80105N105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,041 | $271 | 0.1% | $141.86 | — | ETF | 464287887 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 460 | $269 | 0.1% | $370.53 | +39.1% | Stock | 00724F101 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $267 | 0.1% | $32.93 | +17.2% | Stock | 320817109 |
| LOW | LOWES COS INC COM | 1,374 | $266 | 0.1% | $156.97 | +14.4% | Stock | 548661107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,618 | $265 | 0.1% | $48.31 | — | ETF | 33734X168 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 2,790 | $264 | 0.1% | $77.06 | — | ETF | 464288182 |
| NSC | NORFOLK SOUTHN CORP COM | 976 | $259 | 0.1% | $180.19 | +38.9% | Stock | 655844108 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,990 | $254 | 0.1% | $65.23 | — | ETF | 74347B698 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,500 | $246 | 0.1% | $152.66 | +11.5% | Stock | 30212P303 |
| WFC | WELLS FARGO CO NEW COM | 5,437 | $246 | 0.1% | $31.62 | +26.4% | Stock | 949746101 |
| NOC | NORTHROP GRUMMAN CORP COM | 671 | $244 | 0.1% | $281.50 | +18.6% | Stock | 666807102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,217 | $234 | 0.1% | $101.14 | — | ETF | 464287879 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,827 | $232 | 0.1% | $40.00 | — | ADR | 37733W105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,412 | $231 | 0.1% | $48.95 | — | ETF | 316092501 |
| GGG | GRACO INC COM | 3,000 | $227 | 0.1% | $62.71 | +12.8% | Stock | 384109104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,950 | $224 | 0.1% | $35.64 | — | ETF | 316092840 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 391 | $221 | 0.1% | $35.87 | 0.0% | Stock | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,350 | $218 | 0.1% | $133.05 | +11.0% | Stock | 11133T103 |
| MDT | MEDTRONIC PLC SHS | 1,759 | $218 | 0.1% | $81.79 | +33.9% | Stock | G5960L103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,694 | $218 | 0.1% | $74.98 | — | ETF | 464287788 |
| FITB | FIFTH THIRD BANCORP COM | 5,651 | $216 | 0.1% | $28.18 | +18.8% | Stock | 316773100 |
| KMI | KINDER MORGAN INC DEL COM | 11,791 | $215 | 0.1% | $9.94 | +38.1% | Stock | 49456B101 |
| YUM | YUM BRANDS INC COM | 1,834 | $211 | 0.1% | $108.09 | 0.0% | Stock | 988498101 |
| CSX | CSX CORP COM | 6,588 | $211 | 0.1% | $29.57 | +4.7% | Stock | 126408103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 301 | $208 | 0.1% | $691.03 | — | ADR | N07059210 |
| ECL | ECOLAB INC COM | 978 | $202 | 0.1% | $201.55 | +2.4% | Stock | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,142 | $201 | 0.1% | $80.82 | 0.0% | Stock | 007903107 |
| — | CARROLS RESTAURANT GROUP INC COM | 10,000 | $60 | 0.0% | $1.80 | — | Stock | 14574X104 |
| — | CONFORMIS INC COM | 23,314 | $27 | 0.0% | $0.75 | — | Stock | 20717E101 |