CIK: 0001388168 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $230,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 79,595 | $11,263 | 4.9% | $86.88 | +65.6% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 30,666 | $6,810 | 3.0% | $144.92 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 23,303 | $6,570 | 2.9% | $60.25 | +366.0% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 32,310 | $5,218 | 2.3% | $73.76 | +103.7% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 36,405 | $5,089 | 2.2% | $64.98 | +95.9% | Stock | 742718109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 41,196 | $4,617 | 2.0% | $106.63 | — | ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO COM | 26,670 | $4,366 | 1.9% | $66.31 | +111.6% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 1,288 | $4,231 | 1.8% | $63.15 | +173.1% | Stock | 023135106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 25,322 | $4,057 | 1.8% | $108.63 | — | ETF | 464287630 |
| NVDA | NVIDIA CORPORATION COM | 19,532 | $4,046 | 1.8% | $16.77 | +23.6% | Stock | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 52,381 | $3,872 | 1.7% | $76.24 | — | ETF | 464287309 |
| PEP | PEPSICO INC COM | 24,203 | $3,640 | 1.6% | $70.49 | +91.5% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 32,965 | $3,556 | 1.5% | $54.17 | +79.5% | Stock | 00287Y109 |
| HUM | HUMANA INC COM | 9,028 | $3,514 | 1.5% | $235.35 | +72.8% | Stock | 444859102 |
| DIS | DISNEY WALT CO COM | 20,411 | $3,453 | 1.5% | $92.41 | +88.4% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,547 | $3,164 | 1.4% | $89.60 | — | ETF | 464287614 |
| VTV | VANGUARD VALUE INDEX FUND | 23,296 | $3,154 | 1.4% | $82.32 | — | ETF | 922908744 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 27,486 | $3,113 | 1.4% | $79.72 | — | ETF | 464287473 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,514 | $3,087 | 1.3% | $166.16 | — | ETF | 464287648 |
| HD | HOME DEPOT INC COM | 9,060 | $2,974 | 1.3% | $127.81 | +130.4% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 28,810 | $2,923 | 1.3% | $67.32 | +23.8% | Stock | 166764100 |
| PFE | PFIZER INC COM | 66,249 | $2,849 | 1.2% | $22.24 | +60.4% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 45,313 | $2,665 | 1.2% | $52.72 | -8.1% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 21,710 | $2,565 | 1.1% | $40.39 | +181.0% | Stock | 002824100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 28,553 | $2,528 | 1.1% | $55.60 | — | ETF | 74348A467 |
| BF/B | BROWN FORMAN CORP CL B | 37,660 | $2,524 | 1.1% | $44.27 | +45.9% | Stock | 115637209 |
| INTC | INTEL CORP COM | 46,979 | $2,503 | 1.1% | $28.49 | +74.8% | Stock | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,421 | $2,336 | 1.0% | $267.97 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 29,544 | $2,305 | 1.0% | $66.66 | — | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 862 | $2,298 | 1.0% | $53.59 | +155.3% | Stock | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,499 | $2,269 | 1.0% | $102.27 | — | ETF | 464287598 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 34,315 | $2,190 | 1.0% | $41.53 | — | ETF | 316092600 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 14,521 | $2,027 | 0.9% | $85.96 | — | ETF | 922908512 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 24,535 | $1,943 | 0.8% | $93.47 | — | ETF | 464287606 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,464 | $1,938 | 0.8% | $43.41 | — | ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW COM | 4,122 | $1,852 | 0.8% | $156.03 | +168.0% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 7,330 | $1,767 | 0.8% | $96.45 | +123.8% | Stock | 580135101 |
| RWR | SPDR DOW JONES REIT ETF | 16,727 | $1,764 | 0.8% | $90.63 | — | ETF | 78464A607 |
| TGT | TARGET CORP COM | 7,584 | $1,735 | 0.8% | $65.44 | +236.0% | Stock | 87612E106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,610 | $1,733 | 0.8% | $56.65 | — | ETF | 316092808 |
| META | FACEBOOK INC CL A | 5,085 | $1,726 | 0.8% | $154.89 | +130.9% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,566 | $1,713 | 0.7% | $50.78 | +269.7% | Stock | 053015103 |
| CRM | SALESFORCE COM INC COM | 6,220 | $1,687 | 0.7% | $151.17 | +66.0% | Stock | 79466L302 |
| T | AT&T INC COM | 62,328 | $1,683 | 0.7% | $14.92 | +7.7% | Stock | 00206R102 |
| TJX | TJX COS INC NEW COM | 25,393 | $1,675 | 0.7% | $34.36 | +90.5% | Stock | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 35,044 | $1,649 | 0.7% | $63.81 | — | Stock | 931427108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 38,425 | $1,608 | 0.7% | $33.97 | — | ETF | 316092303 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 20,639 | $1,398 | 0.6% | $54.90 | — | ETF | 74347B680 |
| NFLX | NETFLIX INC COM | 2,285 | $1,395 | 0.6% | $37.32 | +47.5% | Stock | 64110L106 |
| CAT | CATERPILLAR INC COM | 7,173 | $1,377 | 0.6% | $84.09 | +128.4% | Stock | 149123101 |
| GOOGL | ALPHABET INC CAP STK CL A | 513 | $1,372 | 0.6% | $48.44 | +178.8% | Stock | 02079K305 |
| KO | COCA COLA CO COM | 25,494 | $1,338 | 0.6% | $31.85 | +53.2% | Stock | 191216100 |
| BAC | BK OF AMERICA CORP COM | 31,052 | $1,318 | 0.6% | $21.74 | +66.0% | Stock | 060505104 |
| MMM | 3M CO COM | 7,483 | $1,313 | 0.6% | $105.55 | +30.1% | Stock | 88579Y101 |
| MRK | MERCK & CO INC COM | 17,424 | $1,309 | 0.6% | $49.43 | +33.8% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,758 | $1,299 | 0.6% | $136.14 | +106.3% | Stock | 084670702 |
| TIP | ISHARES TIPS BOND ETF | 10,092 | $1,289 | 0.6% | $116.15 | — | ETF | 464287176 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1,275 | 0.6% | $26.87 | +126.4% | Stock | 115637100 |
| CMCSA | COMCAST CORP NEW CL A | 22,403 | $1,253 | 0.5% | $29.34 | +75.2% | Stock | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,399 | $1,238 | 0.5% | $61.40 | +26.1% | Stock | 75513E101 |
| BP | BP PLC SPONSORED ADR | 44,467 | $1,215 | 0.5% | $35.35 | — | ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,199 | $1,213 | 0.5% | $57.53 | +179.5% | Stock | 693475105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 14,490 | $1,188 | 0.5% | $85.83 | — | ETF | 78464A300 |
| V | VISA INC COM CL A | 5,320 | $1,185 | 0.5% | $158.54 | +43.2% | Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,585 | $1,166 | 0.5% | $33.99 | +24.5% | Stock | 92343V104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,065 | $1,160 | 0.5% | $107.57 | — | ETF | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,343 | $1,145 | 0.5% | $41.41 | +32.4% | Stock | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,251 | $1,098 | 0.5% | $56.83 | +53.5% | Stock | 26441C204 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 13,826 | $1,082 | 0.5% | $82.47 | — | ETF | 464287499 |
| PZZA | PAPA JOHNS INTL INC COM | 8,454 | $1,074 | 0.5% | $60.70 | +73.9% | Stock | 698813102 |
| CSCO | CISCO SYS INC COM | 19,034 | $1,036 | 0.5% | $28.24 | +74.3% | Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 11,499 | $1,002 | 0.4% | $39.76 | +109.6% | Stock | 68389X105 |
| WMT | WALMART INC COM | 7,176 | $1,000 | 0.4% | $28.32 | +60.6% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF | 2,214 | $950 | 0.4% | $317.58 | — | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 12,028 | $944 | 0.4% | $55.31 | +29.9% | Stock | 65339F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 15,393 | $938 | 0.4% | $53.26 | — | ETF | 922042775 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 17,420 | $930 | 0.4% | $42.72 | — | ETF | 316092873 |
| DG | DOLLAR GEN CORP NEW COM | 4,299 | $912 | 0.4% | $151.11 | +39.3% | Stock | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,556 | $911 | 0.4% | $110.01 | +1.9% | Stock | 459200101 |
| AMAT | APPLIED MATLS INC COM | 7,023 | $904 | 0.4% | $35.61 | +266.8% | Stock | 038222105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,302 | $898 | 0.4% | $92.38 | — | ETF | 78464A201 |
| PM | PHILIP MORRIS INTL INC COM | 9,166 | $869 | 0.4% | $57.99 | +39.8% | Stock | 718172109 |
| WAT | WATERS CORP COM | 2,349 | $839 | 0.4% | $99.58 | +293.4% | Stock | 941848103 |
| CVS | CVS HEALTH CORP COM | 9,873 | $838 | 0.4% | $55.01 | +31.9% | Stock | 126650100 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 1,179 | $829 | 0.4% | $357.08 | — | ETF | 22542D423 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,865 | $810 | 0.4% | $62.95 | 0.0% | Stock | 369604301 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,846 | $806 | 0.4% | $34.14 | +94.0% | Stock | G51502105 |
| — | BLACKROCK INC COM | 956 | $802 | 0.3% | $486.05 | — | Stock | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,049 | $801 | 0.3% | $254.61 | +51.2% | Stock | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,838 | $793 | 0.3% | $73.87 | +174.7% | Stock | 452308109 |
| SBUX | STARBUCKS CORP COM | 7,093 | $782 | 0.3% | $38.28 | +176.1% | Stock | 855244109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,387 | $770 | 0.3% | $119.29 | — | ETF | 46432F396 |
| QCOM | QUALCOMM INC COM | 5,937 | $766 | 0.3% | $49.54 | +160.1% | Stock | 747525103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 27,330 | $741 | 0.3% | $27.82 | — | CEF | 19248A109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,257 | $729 | 0.3% | $33.48 | — | CEF | 756158101 |
| AXP | AMERICAN EXPRESS CO COM | 4,352 | $729 | 0.3% | $78.69 | +101.1% | Stock | 025816109 |
| UNP | UNION PAC CORP COM | 3,709 | $727 | 0.3% | $82.29 | +137.3% | Stock | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 2,080 | $723 | 0.3% | $168.03 | +111.1% | Stock | 57636Q104 |
| GILD | GILEAD SCIENCES INC COM | 10,302 | $720 | 0.3% | $58.13 | +2.2% | Stock | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,363 | $720 | 0.3% | $60.72 | +88.0% | Stock | 28176E108 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $697 | 0.3% | $119.27 | +70.0% | Stock | 21036P108 |
| DOV | DOVER CORP COM | 4,430 | $689 | 0.3% | $45.15 | +246.9% | Stock | 260003108 |
| SO | SOUTHERN CO COM | 10,724 | $665 | 0.3% | $33.94 | +61.2% | Stock | 842587107 |
| DHR | DANAHER CORPORATION COM | 2,157 | $657 | 0.3% | $158.92 | +67.9% | Stock | 235851102 |
| BA | BOEING CO COM | 2,982 | $656 | 0.3% | $204.54 | +9.0% | Stock | 097023105 |
| MTCH | MATCH GROUP INC NEW COM | 4,047 | $635 | 0.3% | $103.47 | +43.8% | Stock | 57667L107 |
| TSLA | TESLA INC COM | 800 | $620 | 0.3% | $178.01 | +32.2% | Stock | 88160R101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,602 | $620 | 0.3% | $18.62 | +142.4% | REIT | 41068X100 |
| GLD | SPDR GOLD SHARES | 3,748 | $615 | 0.3% | $133.88 | — | ETF | 78463V107 |
| USB | US BANCORP DEL COM NEW | 10,245 | $609 | 0.3% | $28.11 | +66.0% | Stock | 902973304 |
| CHDN | CHURCHILL DOWNS INC COM | 2,479 | $595 | 0.3% | $54.00 | +85.2% | Stock | 171484108 |
| LLY | LILLY ELI & CO COM | 2,570 | $594 | 0.3% | $73.70 | +221.1% | Stock | 532457108 |
| — | VIACOMCBS INC CL B | 14,977 | $592 | 0.3% | $36.90 | — | Stock | 92556H206 |
| QQQ | INVESCO QQQ TRUST | 1,647 | $590 | 0.3% | $209.26 | — | ETF | 46090E103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,422 | $585 | 0.3% | $211.81 | — | ETF | 464287622 |
| IDXX | IDEXX LABS INC COM | 937 | $583 | 0.3% | $137.84 | +387.5% | Stock | 45168D104 |
| SYBT | STOCK YDS BANCORP INC COM | 9,761 | $572 | 0.2% | $34.74 | +47.3% | Stock | 861025104 |
| KR | KROGER CO COM | 14,098 | $570 | 0.2% | $27.34 | +39.9% | Stock | 501044101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,598 | $568 | 0.2% | $199.93 | — | ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO COM | 2,030 | $568 | 0.2% | $228.63 | +23.1% | Stock | 824348106 |
| F | FORD MTR CO DEL COM | 38,724 | $548 | 0.2% | $5.87 | +75.9% | Stock | 345370860 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,546 | $539 | 0.2% | $79.48 | — | ETF | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 932 | $532 | 0.2% | $324.19 | +67.3% | Stock | 883556102 |
| MO | ALTRIA GROUP INC COM | 11,499 | $523 | 0.2% | $31.51 | +7.9% | Stock | 02209S103 |
| EMR | EMERSON ELEC CO COM | 5,495 | $518 | 0.2% | $54.84 | +66.3% | Stock | 291011104 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,510 | $511 | 0.2% | $120.81 | — | ETF | 464287408 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,851 | $464 | 0.2% | $25.10 | +11.0% | REIT | 42250P103 |
| HON | HONEYWELL INTL INC COM | 2,123 | $451 | 0.2% | $128.16 | +51.8% | Stock | 438516106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,106 | $416 | 0.2% | $106.97 | — | ETF | 464287721 |
| ARKK | ARK INNOVATION ETF | 3,722 | $411 | 0.2% | $130.84 | — | ETF | 00214Q104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,548 | $408 | 0.2% | $63.56 | — | ETF | 46429B697 |
| C | CITIGROUP INC COM NEW | 5,528 | $388 | 0.2% | $59.69 | 0.0% | Stock | 172967424 |
| OMC | OMNICOM GROUP INC COM | 5,323 | $386 | 0.2% | $48.68 | +30.6% | Stock | 681919106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,096 | $382 | 0.2% | $83.14 | +95.7% | Stock | 911312106 |
| RPM | RPM INTL INC COM | 4,600 | $357 | 0.2% | $88.40 | -4.7% | Stock | 749685103 |
| PSA | PUBLIC STORAGE COM | 1,200 | $357 | 0.2% | $153.14 | +68.0% | REIT | 74460D109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,403 | $351 | 0.2% | $90.39 | — | ETF | 464287705 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $346 | 0.2% | $61.55 | +301.3% | Stock | 009158106 |
| MOO | VANECK AGRIBUSINESS ETF | 3,714 | $339 | 0.1% | $64.95 | — | ETF | 92189F700 |
| CMI | CUMMINS INC COM | 1,500 | $337 | 0.1% | $127.05 | +65.6% | Stock | 231021106 |
| SYY | SYSCO CORP COM | 3,868 | $304 | 0.1% | $67.64 | +0.2% | Stock | 871829107 |
| — | UNILEVER PLC SPON ADR NEW | 5,526 | $300 | 0.1% | $60.32 | — | ADR | 904767704 |
| PPG | PPG INDS INC COM | 2,100 | $300 | 0.1% | $86.36 | +69.9% | Stock | 693506107 |
| LOW | LOWES COS INC COM | 1,374 | $279 | 0.1% | $156.97 | +16.9% | Stock | 548661107 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,600 | $275 | 0.1% | $95.16 | — | ETF | 92206C813 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 1,277 | $273 | 0.1% | $183.24 | — | ETF | 90274D218 |
| CINF | CINCINNATI FINL CORP COM | 2,385 | $272 | 0.1% | $67.52 | +57.2% | Stock | 172062101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,400 | $271 | 0.1% | $64.89 | — | ETF | 74347B698 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $268 | 0.1% | $32.93 | +5.1% | Stock | 320817109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 460 | $265 | 0.1% | $370.53 | +69.9% | Stock | 00724F101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,013 | $262 | 0.1% | $141.86 | — | ETF | 464287887 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,578 | $256 | 0.1% | $48.31 | — | ETF | 33734X168 |
| WFC | WELLS FARGO CO NEW COM | 5,437 | $252 | 0.1% | $31.62 | +31.5% | Stock | 949746101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,500 | $246 | 0.1% | $152.66 | +0.4% | Stock | 30212P303 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 1,875 | $244 | 0.1% | $129.53 | -14.9% | Stock | 44891N208 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 396 | $242 | 0.1% | $35.93 | +11.4% | Stock | 67103H107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,150 | $241 | 0.1% | $21.61 | — | Stock | 293792107 |
| FITB | FIFTH THIRD BANCORP COM | 5,651 | $240 | 0.1% | $28.18 | +14.6% | Stock | 316773100 |
| NOC | NORTHROP GRUMMAN CORP COM | 667 | $240 | 0.1% | $281.50 | +19.5% | Stock | 666807102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,428 | $238 | 0.1% | $48.95 | — | ETF | 316092501 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 2,790 | $237 | 0.1% | $77.06 | — | ETF | 464288182 |
| NSC | NORFOLK SOUTHN CORP COM | 976 | $234 | 0.1% | $180.19 | +29.6% | Stock | 655844108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,030 | $226 | 0.1% | $92.41 | — | ETF | 00214Q302 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,350 | $225 | 0.1% | $133.05 | +18.7% | Stock | 11133T103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 301 | $224 | 0.1% | $691.03 | — | ADR | N07059210 |
| YUM | YUM BRANDS INC COM | 1,833 | $224 | 0.1% | $108.09 | +8.1% | Stock | 988498101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,827 | $223 | 0.1% | $40.00 | — | ADR | 37733W105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,694 | $222 | 0.1% | $74.98 | — | ETF | 464287788 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,961 | $221 | 0.1% | $35.64 | — | ETF | 316092840 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,137 | $220 | 0.1% | $80.82 | +26.5% | Stock | 007903107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,164 | $218 | 0.1% | $101.14 | — | ETF | 464287879 |
| MDT | MEDTRONIC PLC SHS | 1,718 | $215 | 0.1% | $81.79 | +38.7% | Stock | G5960L103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,789 | $213 | 0.1% | $40.80 | — | ADR | 780259206 |
| GGG | GRACO INC COM | 3,000 | $210 | 0.1% | $62.71 | +15.5% | Stock | 384109104 |
| PYPL | PAYPAL HLDGS INC COM | 804 | $209 | 0.1% | $283.07 | 0.0% | Stock | 70450Y103 |
| ECL | ECOLAB INC COM | 978 | $204 | 0.1% | $201.55 | +3.5% | Stock | 278865100 |
| KMI | KINDER MORGAN INC DEL COM | 11,805 | $198 | 0.1% | $9.94 | +33.5% | Stock | 49456B101 |
| — | CARROLS RESTAURANT GROUP INC COM | 10,000 | $37 | 0.0% | $1.80 | — | Stock | 14574X104 |
| — | CONFORMIS INC COM | 23,302 | $31 | 0.0% | $0.75 | — | Stock | 20717E101 |
| — | SURGALIGN HOLDINGS INC COM | 12,130 | $13 | 0.0% | $1.07 | — | Stock | 86882C105 |