CIK: 0001388168 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $258,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 79,496 | $14,116 | 5.5% | $86.88 | +78.1% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 34,121 | $8,238 | 3.2% | $154.70 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 21,331 | $7,174 | 2.8% | $60.25 | +420.2% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 36,291 | $5,936 | 2.3% | $64.98 | +106.4% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 32,627 | $5,581 | 2.2% | $73.76 | +96.7% | Stock | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 18,965 | $5,578 | 2.2% | $16.77 | +63.8% | Stock | 67066G104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 41,233 | $4,751 | 1.8% | $106.63 | — | ETF | 464287481 |
| ABBV | ABBVIE INC COM | 33,467 | $4,531 | 1.8% | $54.88 | +85.3% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 1,301 | $4,338 | 1.7% | $64.23 | +166.5% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 51,542 | $4,312 | 1.7% | $76.24 | — | ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO COM | 27,074 | $4,287 | 1.7% | $67.53 | +118.9% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 24,653 | $4,283 | 1.7% | $71.82 | +99.7% | Stock | 713448108 |
| HUM | HUMANA INC COM | 8,951 | $4,152 | 1.6% | $235.35 | +80.5% | Stock | 444859102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 23,465 | $3,896 | 1.5% | $108.63 | — | ETF | 464287630 |
| PFE | PFIZER INC COM | 65,692 | $3,879 | 1.5% | $22.24 | +80.9% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 9,007 | $3,738 | 1.4% | $127.81 | +168.5% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,288 | $3,450 | 1.3% | $89.60 | — | ETF | 464287614 |
| VTV | VANGUARD VALUE INDEX FUND | 23,291 | $3,426 | 1.3% | $82.32 | — | ETF | 922908744 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 27,186 | $3,327 | 1.3% | $79.72 | — | ETF | 464287473 |
| CVX | CHEVRON CORP NEW COM | 27,669 | $3,247 | 1.3% | $67.32 | +42.8% | Stock | 166764100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,505 | $3,078 | 1.2% | $166.16 | — | ETF | 464287648 |
| ABT | ABBOTT LABS COM | 21,703 | $3,054 | 1.2% | $40.39 | +193.9% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 19,630 | $3,041 | 1.2% | $92.41 | +70.7% | Stock | 254687106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 28,846 | $2,832 | 1.1% | $56.03 | — | ETF | 74348A467 |
| XOM | EXXON MOBIL CORP COM | 45,383 | $2,777 | 1.1% | $52.72 | +2.3% | Stock | 30231G102 |
| BF/B | BROWN FORMAN CORP CL B | 37,458 | $2,729 | 1.1% | $44.27 | +47.6% | Stock | 115637209 |
| IVV | ISHARES CORE S&P 500 ETF | 5,387 | $2,569 | 1.0% | $267.97 | — | ETF | 464287200 |
| INTC | INTEL CORP COM | 49,776 | $2,563 | 1.0% | $29.55 | +60.0% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 862 | $2,494 | 1.0% | $53.59 | +167.7% | Stock | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,348 | $2,409 | 0.9% | $102.27 | — | ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW COM | 4,200 | $2,384 | 0.9% | $162.20 | +200.9% | Stock | 22160K105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 34,086 | $2,340 | 0.9% | $41.53 | — | ETF | 316092600 |
| EFA | ISHARES MSCI EAFE ETF | 28,869 | $2,271 | 0.9% | $66.66 | — | ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,566 | $2,112 | 0.8% | $50.78 | +308.2% | Stock | 053015103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 14,031 | $2,109 | 0.8% | $85.96 | — | ETF | 922908512 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 24,080 | $2,053 | 0.8% | $93.47 | — | ETF | 464287606 |
| RWR | SPDR DOW JONES REIT ETF | 16,743 | $2,045 | 0.8% | $90.63 | — | ETF | 78464A607 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,556 | $1,971 | 0.8% | $56.65 | — | ETF | 316092808 |
| TJX | TJX COS INC NEW COM | 25,393 | $1,928 | 0.7% | $34.36 | +90.0% | Stock | 872540109 |
| MCD | MCDONALDS CORP COM | 7,130 | $1,911 | 0.7% | $96.45 | +138.1% | Stock | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 36,522 | $1,905 | 0.7% | $63.34 | — | Stock | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,343 | $1,897 | 0.7% | $173.69 | +64.9% | Stock | 084670702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,897 | $1,754 | 0.7% | $43.41 | — | ETF | 464287234 |
| TGT | TARGET CORP COM | 7,553 | $1,748 | 0.7% | $65.44 | +227.3% | Stock | 87612E106 |
| META | META PLATFORMS INC CL A | 5,185 | $1,744 | 0.7% | $158.26 | +108.3% | Stock | 30303M102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 37,105 | $1,732 | 0.7% | $33.97 | — | ETF | 316092303 |
| CRM | SALESFORCE COM INC COM | 6,514 | $1,655 | 0.6% | $156.88 | +77.0% | Stock | 79466L302 |
| CAT | CATERPILLAR INC COM | 7,760 | $1,604 | 0.6% | $91.85 | +103.3% | Stock | 149123101 |
| T | AT&T INC COM | 64,982 | $1,599 | 0.6% | $14.91 | -1.6% | Stock | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 543 | $1,573 | 0.6% | $53.66 | +166.4% | Stock | 02079K305 |
| KO | COCA COLA CO COM | 26,284 | $1,556 | 0.6% | $32.37 | +51.9% | Stock | 191216100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 20,617 | $1,520 | 0.6% | $54.90 | — | ETF | 74347B680 |
| NFLX | NETFLIX INC COM | 2,395 | $1,443 | 0.6% | $38.54 | +65.8% | Stock | 64110L106 |
| BAC | BK OF AMERICA CORP COM | 31,724 | $1,411 | 0.5% | $22.15 | +85.2% | Stock | 060505104 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1,380 | 0.5% | $26.87 | +127.3% | Stock | 115637100 |
| MMM | 3M CO COM | 7,723 | $1,372 | 0.5% | $106.22 | +19.8% | Stock | 88579Y101 |
| TIP | ISHARES TIPS BOND ETF | 10,571 | $1,366 | 0.5% | $116.74 | — | ETF | 464287176 |
| MRK | MERCK & CO INC COM | 17,776 | $1,362 | 0.5% | $49.84 | +40.2% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,196 | $1,309 | 0.5% | $34.91 | +15.7% | Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,426 | $1,274 | 0.5% | $41.83 | +17.7% | Stock | 110122108 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,317 | $1,267 | 0.5% | $59.71 | +191.9% | Stock | 693475105 |
| BP | BP PLC SPONSORED ADR | 47,559 | $1,266 | 0.5% | $34.79 | — | ADR | 055622104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,663 | $1,262 | 0.5% | $61.72 | +28.5% | Stock | 75513E101 |
| CSCO | CISCO SYS INC COM | 19,769 | $1,253 | 0.5% | $29.07 | +73.6% | Stock | 17275R102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 14,540 | $1,232 | 0.5% | $85.83 | — | ETF | 78464A300 |
| V | VISA INC COM CL A | 5,641 | $1,222 | 0.5% | $161.36 | +29.0% | Stock | 92826C839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,592 | $1,216 | 0.5% | $57.70 | +49.5% | Stock | 26441C204 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,321 | $1,187 | 0.5% | $107.75 | — | ETF | 464287440 |
| SPY | SPDR S&P 500 ETF | 2,472 | $1,174 | 0.5% | $334.00 | — | ETF | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 22,360 | $1,125 | 0.4% | $29.34 | +57.3% | Stock | 20030N101 |
| DG | DOLLAR GEN CORP NEW COM | 4,699 | $1,108 | 0.4% | $155.81 | +32.4% | Stock | 256677105 |
| AMAT | APPLIED MATLS INC COM | 7,023 | $1,105 | 0.4% | $35.61 | +292.0% | Stock | 038222105 |
| NEE | NEXTERA ENERGY INC COM | 11,695 | $1,092 | 0.4% | $55.31 | +39.9% | Stock | 65339F101 |
| QCOM | QUALCOMM INC COM | 5,911 | $1,081 | 0.4% | $49.54 | +194.8% | Stock | 747525103 |
| WMT | WALMART INC COM | 7,185 | $1,040 | 0.4% | $28.32 | +59.5% | Stock | 931142103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 16,809 | $1,030 | 0.4% | $53.94 | — | ETF | 922042775 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,049 | $1,029 | 0.4% | $254.61 | +65.8% | Stock | 91324P102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,328 | $1,023 | 0.4% | $82.47 | — | ETF | 464287499 |
| CVS | CVS HEALTH CORP COM | 9,831 | $1,014 | 0.4% | $55.01 | +46.3% | Stock | 126650100 |
| ORCL | ORACLE CORP COM | 11,484 | $1,002 | 0.4% | $39.76 | +123.6% | Stock | 68389X105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,637 | $987 | 0.4% | $92.39 | — | ETF | 78464A201 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,379 | $986 | 0.4% | $109.62 | -2.9% | Stock | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 10,234 | $972 | 0.4% | $59.91 | +27.4% | Stock | 718172109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,846 | $963 | 0.4% | $34.14 | +104.0% | Stock | G51502105 |
| SBUX | STARBUCKS CORP COM | 8,205 | $960 | 0.4% | $46.94 | +117.7% | Stock | 855244109 |
| UNP | UNION PAC CORP COM | 3,709 | $934 | 0.4% | $82.29 | +161.3% | Stock | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $901 | 0.3% | $431815.88 | 0.0% | Stock | 084670108 |
| PZZA | PAPA JOHNS INTL INC COM | 6,705 | $895 | 0.3% | $60.70 | +84.4% | Stock | 698813102 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 17,145 | $881 | 0.3% | $42.72 | — | ETF | 316092873 |
| — | BLACKROCK INC COM | 956 | $875 | 0.3% | $486.05 | — | Stock | 09247X101 |
| WAT | WATERS CORP COM | 2,349 | $875 | 0.3% | $99.58 | +251.3% | Stock | 941848103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,438 | $848 | 0.3% | $73.87 | +184.7% | Stock | 452308109 |
| TSLA | TESLA INC COM | 791 | $836 | 0.3% | $178.01 | +88.4% | Stock | 88160R101 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $830 | 0.3% | $119.27 | +78.1% | Stock | 21036P108 |
| DOV | DOVER CORP COM | 4,430 | $804 | 0.3% | $45.15 | +256.5% | Stock | 260003108 |
| GILD | GILEAD SCIENCES INC COM | 10,994 | $798 | 0.3% | $58.17 | +1.1% | Stock | 375558103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,714 | $798 | 0.3% | $33.51 | — | CEF | 756158101 |
| — | VIACOMCBS INC CL B | 26,349 | $795 | 0.3% | $34.00 | — | Stock | 92556H206 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 27,876 | $794 | 0.3% | $27.83 | — | CEF | 19248A109 |
| F | FORD MTR CO DEL COM | 37,727 | $784 | 0.3% | $5.87 | +138.6% | Stock | 345370860 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,301 | $782 | 0.3% | $119.29 | — | ETF | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,863 | $760 | 0.3% | $60.72 | +92.1% | Stock | 28176E108 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,940 | $750 | 0.3% | $62.95 | -2.2% | Stock | 369604301 |
| MA | MASTERCARD INCORPORATED CL A | 2,085 | $749 | 0.3% | $168.03 | +101.0% | Stock | 57636Q104 |
| DHR | DANAHER CORPORATION COM | 2,262 | $744 | 0.3% | $164.08 | +64.6% | Stock | 235851102 |
| SO | SOUTHERN CO COM | 10,822 | $742 | 0.3% | $33.94 | +61.2% | Stock | 842587107 |
| QQQ | INVESCO QQQ TRUST | 1,852 | $737 | 0.3% | $230.14 | — | ETF | 46090E103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,030 | $715 | 0.3% | $228.63 | +36.1% | Stock | 824348106 |
| AXP | AMERICAN EXPRESS CO COM | 4,352 | $712 | 0.3% | $78.69 | +105.6% | Stock | 025816109 |
| LLY | LILLY ELI & CO COM | 2,570 | $710 | 0.3% | $73.70 | +230.9% | Stock | 532457108 |
| BA | BOEING CO COM | 3,440 | $693 | 0.3% | $205.43 | +2.8% | Stock | 097023105 |
| GLD | SPDR GOLD SHARES | 3,898 | $666 | 0.3% | $135.30 | — | ETF | 78463V107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,422 | $640 | 0.2% | $211.81 | — | ETF | 464287622 |
| KR | KROGER CO COM | 14,098 | $638 | 0.2% | $27.34 | +40.8% | Stock | 501044101 |
| SYBT | STOCK YDS BANCORP INC COM | 9,850 | $629 | 0.2% | $34.74 | +81.0% | Stock | 861025104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 932 | $622 | 0.2% | $324.19 | +90.4% | Stock | 883556102 |
| IDXX | IDEXX LABS INC COM | 937 | $617 | 0.2% | $137.84 | +355.4% | Stock | 45168D104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,551 | $614 | 0.2% | $18.62 | +147.3% | REIT | 41068X100 |
| USB | US BANCORP DEL COM NEW | 10,657 | $599 | 0.2% | $28.92 | +68.9% | Stock | 902973304 |
| C | CITIGROUP INC COM NEW | 9,762 | $590 | 0.2% | $58.60 | -2.4% | Stock | 172967424 |
| MO | ALTRIA GROUP INC COM | 12,311 | $583 | 0.2% | $31.60 | +3.8% | Stock | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,621 | $583 | 0.2% | $199.93 | — | ETF | 464287655 |
| CHDN | CHURCHILL DOWNS INC COM | 2,395 | $577 | 0.2% | $54.00 | +116.4% | Stock | 171484108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,835 | $555 | 0.2% | $79.56 | — | ETF | 92206C409 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,512 | $550 | 0.2% | $120.81 | — | ETF | 464287408 |
| MTCH | MATCH GROUP INC NEW COM | 4,047 | $535 | 0.2% | $103.47 | +36.8% | Stock | 57667L107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,981 | $505 | 0.2% | $25.10 | +9.1% | REIT | 42250P103 |
| EMR | EMERSON ELEC CO COM | 5,437 | $505 | 0.2% | $54.84 | +57.7% | Stock | 291011104 |
| HON | HONEYWELL INTL INC COM | 2,340 | $488 | 0.2% | $133.44 | +38.7% | Stock | 438516106 |
| RPM | RPM INTL INC COM | 4,600 | $465 | 0.2% | $88.40 | +3.0% | Stock | 749685103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,733 | $464 | 0.2% | $64.12 | — | ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,099 | $450 | 0.2% | $83.14 | +102.8% | Stock | 911312106 |
| PSA | PUBLIC STORAGE COM | 1,200 | $449 | 0.2% | $153.14 | +80.0% | REIT | 74460D109 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $411 | 0.2% | $61.55 | +328.4% | Stock | 009158106 |
| OMC | OMNICOM GROUP INC COM | 5,436 | $398 | 0.2% | $48.95 | +25.5% | Stock | 681919106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,448 | $382 | 0.1% | $90.66 | — | ETF | 464287705 |
| MOO | VANECK AGRIBUSINESS ETF | 3,903 | $372 | 0.1% | $66.42 | — | ETF | 92189F700 |
| PPG | PPG INDS INC COM | 2,100 | $362 | 0.1% | $86.36 | +70.8% | Stock | 693506107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,139 | $360 | 0.1% | $106.97 | — | ETF | 464287721 |
| LOW | LOWES COS INC COM | 1,374 | $355 | 0.1% | $156.97 | +40.0% | Stock | 548661107 |
| CMI | CUMMINS INC COM | 1,600 | $349 | 0.1% | $131.98 | +56.0% | Stock | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,790 | $325 | 0.1% | $21.70 | — | Stock | 293792107 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 1,277 | $314 | 0.1% | $183.24 | — | ETF | 90274D218 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,157 | $310 | 0.1% | $80.82 | +66.3% | Stock | 007903107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,909 | $305 | 0.1% | $49.24 | — | ETF | 33734X168 |
| SYY | SYSCO CORP COM | 3,868 | $304 | 0.1% | $67.64 | +1.7% | Stock | 871829107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 5,000 | $303 | 0.1% | $53.30 | 0.0% | Stock | 501242101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,479 | $300 | 0.1% | $64.93 | — | ETF | 74347B698 |
| — | UNILEVER PLC SPON ADR NEW | 5,527 | $297 | 0.1% | $60.32 | — | ADR | 904767704 |
| NSC | NORFOLK SOUTHN CORP COM | 976 | $291 | 0.1% | $180.19 | +41.6% | Stock | 655844108 |
| PYPL | PAYPAL HLDGS INC COM | 1,506 | $284 | 0.1% | $251.75 | -14.2% | Stock | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 396 | $280 | 0.1% | $35.93 | +20.5% | Stock | 67103H107 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,616 | $277 | 0.1% | $95.16 | — | ETF | 92206C813 |
| NOC | NORTHROP GRUMMAN CORP COM | 709 | $274 | 0.1% | $285.45 | +22.0% | Stock | 666807102 |
| CINF | CINCINNATI FINL CORP COM | 2,386 | $272 | 0.1% | $67.52 | +57.5% | Stock | 172062101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,500 | $271 | 0.1% | $152.66 | +10.4% | Stock | 30212P303 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,938 | $269 | 0.1% | $141.86 | — | ETF | 464287887 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $268 | 0.1% | $32.93 | +9.2% | Stock | 320817109 |
| WFC | WELLS FARGO CO NEW COM | 5,438 | $261 | 0.1% | $31.62 | +40.5% | Stock | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 460 | $261 | 0.1% | $370.53 | +68.7% | Stock | 00724F101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,827 | $257 | 0.1% | $40.00 | — | ADR | 37733W105 |
| YUM | YUM BRANDS INC COM | 1,834 | $255 | 0.1% | $108.09 | +9.4% | Stock | 988498101 |
| PRU | PRUDENTIAL FINL INC COM | 2,307 | $250 | 0.1% | $88.87 | 0.0% | Stock | 744320102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,444 | $249 | 0.1% | $48.95 | — | ETF | 316092501 |
| CSX | CSX CORP COM | 6,593 | $248 | 0.1% | $33.29 | 0.0% | Stock | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,350 | $247 | 0.1% | $133.05 | +23.0% | Stock | 11133T103 |
| FITB | FIFTH THIRD BANCORP COM | 5,651 | $246 | 0.1% | $28.18 | +31.8% | Stock | 316773100 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 1,875 | $245 | 0.1% | $129.53 | -12.9% | Stock | 44891N208 |
| GGG | GRACO INC COM | 3,000 | $242 | 0.1% | $62.71 | +14.7% | Stock | 384109104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,968 | $241 | 0.1% | $35.64 | — | ETF | 316092840 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 301 | $240 | 0.1% | $691.03 | — | ADR | N07059210 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,694 | $234 | 0.1% | $74.98 | — | ETF | 464287788 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 2,790 | $231 | 0.1% | $77.06 | — | ETF | 464288182 |
| ECL | ECOLAB INC COM | 978 | $230 | 0.1% | $201.55 | +6.9% | Stock | 278865100 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $230 | 0.1% | $108.85 | 0.0% | Stock | 253393102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,296 | $225 | 0.1% | $173.61 | — | ETF | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,271 | $220 | 0.1% | $35.78 | 0.0% | Stock | 35671D857 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 5,155 | $218 | 0.1% | $42.29 | — | ETF | 46137V290 |
| — | BUNGE LIMITED COM | 2,315 | $216 | 0.1% | $93.30 | — | Stock | G16962105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,330 | $214 | 0.1% | $49.42 | — | ETF | 922042858 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,040 | $213 | 0.1% | $101.14 | — | ETF | 464287879 |
| DAR | DARLING INGREDIENTS INC COM | 3,031 | $210 | 0.1% | $72.67 | 0.0% | Stock | 237266101 |
| NET | CLOUDFLARE INC CL A COM | 1,600 | $210 | 0.1% | $167.57 | 0.0% | Stock | 18915M107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,789 | $208 | 0.1% | $40.80 | — | ADR | 780259206 |
| NVO | NOVO-NORDISK A S ADR | 1,860 | $208 | 0.1% | $111.83 | — | ADR | 670100205 |
| AMKR | AMKOR TECHNOLOGY INC COM | 8,200 | $203 | 0.1% | $21.87 | 0.0% | Stock | 031652100 |
| CL | COLGATE PALMOLIVE CO COM | 2,372 | $202 | 0.1% | $70.92 | 0.0% | Stock | 194162103 |
| IJH | ISHARES S&P MIDCAP FUND | 712 | $201 | 0.1% | $282.30 | — | ETF | 464287507 |
| VO | VANGUARD MID-CAP INDEX FUND | 788 | $201 | 0.1% | $255.08 | — | ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL COM | 11,679 | $185 | 0.1% | $9.94 | +32.8% | Stock | 49456B101 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM | 20,607 | $54 | 0.0% | $2.62 | — | Stock | 43366H100 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,086 | $33 | 0.0% | $1.92 | — | Stock | 14574X104 |
| — | CONFORMIS INC COM | 23,302 | $18 | 0.0% | $0.75 | — | Stock | 20717E101 |
| — | SURGALIGN HOLDINGS INC COM | 12,130 | $9 | 0.0% | $1.07 | — | Stock | 86882C105 |