CIK: 0001388168 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $245,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 80,639 | $14,080 | 5.7% | $87.99 | +87.3% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 32,929 | $7,497 | 3.1% | $154.70 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 22,837 | $7,041 | 2.9% | $75.49 | +286.0% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 33,169 | $5,878 | 2.4% | $75.03 | +102.3% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 36,182 | $5,529 | 2.3% | $64.98 | +118.8% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 33,158 | $5,375 | 2.2% | $54.88 | +130.3% | Stock | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 19,433 | $5,303 | 2.2% | $16.97 | +47.5% | Stock | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 26,922 | $4,384 | 1.8% | $67.32 | +82.3% | Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 1,333 | $4,344 | 1.8% | $66.40 | +132.7% | Stock | 023135106 |
| PEP | PEPSICO INC COM | 24,643 | $4,125 | 1.7% | $71.82 | +106.7% | Stock | 713448108 |
| HUM | HUMANA INC COM | 8,996 | $3,915 | 1.6% | $235.35 | +70.9% | Stock | 444859102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 51,136 | $3,906 | 1.6% | $76.24 | — | ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO COM | 27,829 | $3,794 | 1.5% | $69.32 | +92.8% | Stock | 46625H100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 23,369 | $3,772 | 1.5% | $108.63 | — | ETF | 464287630 |
| XOM | EXXON MOBIL CORP COM | 44,390 | $3,666 | 1.5% | $52.72 | +28.8% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 69,512 | $3,599 | 1.5% | $23.35 | +81.9% | Stock | 717081103 |
| VTV | VANGUARD VALUE INDEX FUND | 23,485 | $3,471 | 1.4% | $82.32 | — | ETF | 922908744 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 27,301 | $3,266 | 1.3% | $79.72 | — | ETF | 464287473 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,247 | $3,123 | 1.3% | $89.60 | — | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 9,493 | $2,841 | 1.2% | $137.35 | +128.6% | Stock | 437076102 |
| DIS | DISNEY WALT CO COM | 19,930 | $2,734 | 1.1% | $93.14 | +51.6% | Stock | 254687106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 28,784 | $2,732 | 1.1% | $56.03 | — | ETF | 74348A467 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,522 | $2,691 | 1.1% | $166.16 | — | ETF | 464287648 |
| INTC | INTEL CORP COM | 54,083 | $2,680 | 1.1% | $30.87 | +49.6% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 949 | $2,652 | 1.1% | $61.05 | +121.0% | Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 21,703 | $2,569 | 1.0% | $40.39 | +185.6% | Stock | 002824100 |
| BF/B | BROWN FORMAN CORP CL B | 37,224 | $2,495 | 1.0% | $44.27 | +39.9% | Stock | 115637209 |
| COST | COSTCO WHSL CORP NEW COM | 4,317 | $2,486 | 1.0% | $171.38 | +192.2% | Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 5,390 | $2,445 | 1.0% | $267.97 | — | ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,031 | $2,329 | 0.9% | $102.27 | — | ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,559 | $2,315 | 0.9% | $178.62 | +81.1% | Stock | 084670702 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 33,590 | $2,208 | 0.9% | $41.53 | — | ETF | 316092600 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 41,253 | $2,146 | 0.9% | $106.63 | — | ETF | 464287481 |
| EFA | ISHARES MSCI EAFE ETF | 28,756 | $2,116 | 0.9% | $66.66 | — | ETF | 464287465 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 13,918 | $2,083 | 0.8% | $85.96 | — | ETF | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,516 | $1,938 | 0.8% | $50.78 | +287.8% | Stock | 053015103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 24,966 | $1,929 | 0.8% | $92.89 | — | ETF | 464287606 |
| RWR | SPDR DOW JONES REIT ETF | 16,417 | $1,926 | 0.8% | $90.63 | — | ETF | 78464A607 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,478 | $1,782 | 0.7% | $56.65 | — | ETF | 316092808 |
| MCD | MCDONALDS CORP COM | 7,123 | $1,761 | 0.7% | $96.45 | +136.2% | Stock | 580135101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 37,278 | $1,709 | 0.7% | $33.97 | — | ETF | 316092303 |
| CAT | CATERPILLAR INC COM | 7,658 | $1,706 | 0.7% | $91.85 | +112.8% | Stock | 149123101 |
| TJX | TJX COS INC NEW COM | 28,056 | $1,700 | 0.7% | $37.10 | +70.4% | Stock | 872540109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,432 | $1,645 | 0.7% | $43.44 | — | ETF | 464287234 |
| KO | COCA COLA CO COM | 26,147 | $1,621 | 0.7% | $32.37 | +67.0% | Stock | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 35,984 | $1,611 | 0.7% | $63.34 | — | Stock | 931427108 |
| TGT | TARGET CORP COM | 7,485 | $1,588 | 0.6% | $65.44 | +192.3% | Stock | 87612E106 |
| T | AT&T INC COM | 65,664 | $1,552 | 0.6% | $14.91 | +0.0% | Stock | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 551 | $1,533 | 0.6% | $54.84 | +145.8% | Stock | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,836 | $1,470 | 0.6% | $62.01 | +39.9% | Stock | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,131 | $1,470 | 0.6% | $41.83 | +35.9% | Stock | 110122108 |
| MRK | MERCK & CO INC COM | 17,789 | $1,460 | 0.6% | $49.84 | +40.2% | Stock | 58933Y105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 20,185 | $1,459 | 0.6% | $54.90 | — | ETF | 74347B680 |
| CRM | SALESFORCE INC COM | 6,622 | $1,406 | 0.6% | $157.79 | +34.8% | Stock | 79466L302 |
| BAC | BK OF AMERICA CORP COM | 33,991 | $1,401 | 0.6% | $23.39 | +74.5% | Stock | 060505104 |
| BP | BP PLC SPONSORED ADR | 46,861 | $1,378 | 0.6% | $34.79 | — | ADR | 055622104 |
| TIP | ISHARES TIPS BOND ETF | 10,620 | $1,323 | 0.5% | $116.74 | — | ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,560 | $1,291 | 0.5% | $57.70 | +54.6% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,187 | $1,283 | 0.5% | $34.91 | +18.9% | Stock | 92343V104 |
| V | VISA INC COM CL A | 5,776 | $1,281 | 0.5% | $162.50 | +29.3% | Stock | 92826C839 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1,277 | 0.5% | $26.87 | +114.5% | Stock | 115637100 |
| SPY | SPDR S&P 500 ETF | 2,700 | $1,219 | 0.5% | $343.92 | — | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 5,450 | $1,212 | 0.5% | $162.63 | +52.6% | Stock | 30303M102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 14,514 | $1,209 | 0.5% | $85.83 | — | ETF | 78464A300 |
| — | PARAMOUNT GLOBAL CLASS B COM | 31,097 | $1,176 | 0.5% | $34.58 | — | Stock | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,318 | $1,165 | 0.5% | $59.71 | +191.6% | Stock | 693475105 |
| UNP | UNION PAC CORP COM | 4,109 | $1,123 | 0.5% | $96.72 | +138.4% | Stock | 907818108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,305 | $1,108 | 0.5% | $107.75 | — | ETF | 464287440 |
| CSCO | CISCO SYS INC COM | 19,825 | $1,105 | 0.5% | $29.07 | +73.0% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,118 | $1,080 | 0.4% | $261.01 | +72.8% | Stock | 91324P102 |
| NFLX | NETFLIX INC COM | 2,876 | $1,077 | 0.4% | $39.06 | +6.6% | Stock | 64110L106 |
| MMM | 3M CO COM | 7,173 | $1,068 | 0.4% | $106.22 | +7.9% | Stock | 88579Y101 |
| CMCSA | COMCAST CORP NEW CL A | 22,803 | $1,068 | 0.4% | $29.60 | +44.8% | Stock | 20030N101 |
| WMT | WALMART INC COM | 7,166 | $1,067 | 0.4% | $28.32 | +57.5% | Stock | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 12,021 | $1,018 | 0.4% | $55.76 | +29.2% | Stock | 65339F101 |
| CVS | CVS HEALTH CORP COM | 9,666 | $978 | 0.4% | $55.01 | +67.3% | Stock | 126650100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,408 | $968 | 0.4% | $82.47 | — | ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC COM | 10,236 | $962 | 0.4% | $59.91 | +38.2% | Stock | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,310 | $950 | 0.4% | $109.62 | +2.3% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 11,456 | $948 | 0.4% | $39.76 | +93.6% | Stock | 68389X105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 16,241 | $935 | 0.4% | $53.94 | — | ETF | 922042775 |
| AMAT | APPLIED MATLS INC COM | 7,086 | $934 | 0.4% | $35.61 | +273.2% | Stock | 038222105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,643 | $892 | 0.4% | $92.39 | — | ETF | 78464A201 |
| QCOM | QUALCOMM INC COM | 5,781 | $883 | 0.4% | $49.54 | +210.0% | Stock | 747525103 |
| DG | DOLLAR GEN CORP NEW COM | 3,866 | $861 | 0.4% | $155.81 | +27.6% | Stock | 256677105 |
| TSLA | TESLA INC COM | 798 | $860 | 0.4% | $178.01 | +75.0% | Stock | 88160R101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 18,414 | $837 | 0.3% | $42.91 | — | ETF | 316092873 |
| AXP | AMERICAN EXPRESS CO COM | 4,353 | $814 | 0.3% | $78.69 | +118.3% | Stock | 025816109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 28,026 | $811 | 0.3% | $27.83 | — | CEF | 19248A109 |
| KR | KROGER CO COM | 13,949 | $800 | 0.3% | $27.34 | +67.0% | Stock | 501044101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,862 | $790 | 0.3% | $33.51 | — | CEF | 756158101 |
| SO | SOUTHERN CO COM | 10,809 | $784 | 0.3% | $33.94 | +73.0% | Stock | 842587107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,847 | $777 | 0.3% | $34.14 | +86.4% | Stock | G51502105 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $761 | 0.3% | $119.27 | +81.1% | Stock | 21036P108 |
| DHR | DANAHER CORPORATION COM | 2,574 | $755 | 0.3% | $173.98 | +41.2% | Stock | 235851102 |
| — | BLACKROCK INC COM | 984 | $752 | 0.3% | $493.97 | — | Stock | 09247X101 |
| MA | MASTERCARD INCORPORATED CL A | 2,102 | $751 | 0.3% | $168.03 | +109.3% | Stock | 57636Q104 |
| LLY | LILLY ELI & CO COM | 2,570 | $736 | 0.3% | $73.70 | +237.2% | Stock | 532457108 |
| WAT | WATERS CORP COM | 2,349 | $729 | 0.3% | $99.58 | +226.7% | Stock | 941848103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,438 | $720 | 0.3% | $73.87 | +175.7% | Stock | 452308109 |
| GLD | SPDR GOLD SHARES | 3,978 | $719 | 0.3% | $136.22 | — | ETF | 78463V107 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,836 | $717 | 0.3% | $62.95 | -7.0% | Stock | 369604301 |
| QQQ | INVESCO QQQ TRUST | 1,976 | $716 | 0.3% | $238.44 | — | ETF | 46090E103 |
| PZZA | PAPA JOHNS INTL INC COM | 6,787 | $715 | 0.3% | $61.15 | +60.7% | Stock | 698813102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,245 | $714 | 0.3% | $119.29 | — | ETF | 46432F396 |
| DOV | DOVER CORP COM | 4,466 | $701 | 0.3% | $45.15 | +245.7% | Stock | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,913 | $696 | 0.3% | $60.72 | +84.8% | Stock | 28176E108 |
| SBUX | STARBUCKS CORP COM | 7,526 | $685 | 0.3% | $46.94 | +83.1% | Stock | 855244109 |
| BA | BOEING CO COM | 3,521 | $674 | 0.3% | $205.33 | -2.2% | Stock | 097023105 |
| C | CITIGROUP INC COM NEW | 12,083 | $645 | 0.3% | $57.62 | -7.1% | Stock | 172967424 |
| MO | ALTRIA GROUP INC COM | 12,326 | $644 | 0.3% | $31.60 | +17.5% | Stock | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,117 | $640 | 0.3% | $200.79 | — | ETF | 464287655 |
| F | FORD MTR CO DEL COM | 37,860 | $640 | 0.3% | $5.87 | +148.0% | Stock | 345370860 |
| GILD | GILEAD SCIENCES INC COM | 10,530 | $626 | 0.3% | $58.17 | -5.2% | Stock | 375558103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,480 | $619 | 0.3% | $235.50 | +13.2% | Stock | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 981 | $579 | 0.2% | $336.38 | +68.9% | Stock | 883556102 |
| USB | US BANCORP DEL COM NEW | 10,758 | $572 | 0.2% | $28.92 | +65.4% | Stock | 902973304 |
| SYBT | STOCK YDS BANCORP INC COM | 10,240 | $542 | 0.2% | $35.60 | +61.0% | Stock | 861025104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,375 | $540 | 0.2% | $18.62 | +92.5% | REIT | 41068X100 |
| CHDN | CHURCHILL DOWNS INC COM | 2,395 | $531 | 0.2% | $54.00 | +100.9% | Stock | 171484108 |
| EMR | EMERSON ELEC CO COM | 5,401 | $530 | 0.2% | $54.84 | +59.5% | Stock | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529 | 0.2% | $431815.88 | +12.4% | Stock | 084670108 |
| IDXX | IDEXX LABS INC COM | 947 | $518 | 0.2% | $141.94 | +270.6% | Stock | 45168D104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,436 | $503 | 0.2% | $79.56 | — | ETF | 92206C409 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,148 | $490 | 0.2% | $120.81 | — | ETF | 464287408 |
| PSA | PUBLIC STORAGE COM | 1,200 | $468 | 0.2% | $153.14 | +96.7% | REIT | 74460D109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,621 | $468 | 0.2% | $25.10 | +7.4% | REIT | 42250P103 |
| OMC | OMNICOM GROUP INC COM | 5,436 | $461 | 0.2% | $48.95 | +43.4% | Stock | 681919106 |
| HON | HONEYWELL INTL INC COM | 2,358 | $459 | 0.2% | $133.44 | +27.7% | Stock | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,101 | $451 | 0.2% | $83.14 | +113.1% | Stock | 911312106 |
| MTCH | MATCH GROUP INC NEW COM | 4,047 | $440 | 0.2% | $103.47 | +4.3% | Stock | 57667L107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,577 | $433 | 0.2% | $64.12 | — | ETF | 46429B697 |
| MOO | VANECK AGRIBUSINESS ETF | 3,856 | $403 | 0.2% | $66.42 | — | ETF | 92189F700 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,790 | $382 | 0.2% | $21.70 | — | Stock | 293792107 |
| NET | CLOUDFLARE INC CL A COM | 3,150 | $377 | 0.2% | $136.42 | -23.6% | Stock | 18915M107 |
| RPM | RPM INTL INC COM | 4,600 | $375 | 0.2% | $88.40 | -2.9% | Stock | 749685103 |
| NOC | NORTHROP GRUMMAN CORP COM | 825 | $369 | 0.2% | $299.82 | +29.3% | Stock | 666807102 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,768 | $342 | 0.1% | $49.24 | — | ETF | 33734X168 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $337 | 0.1% | $61.55 | +276.8% | Stock | 009158106 |
| CMI | CUMMINS INC COM | 1,600 | $328 | 0.1% | $131.98 | +49.0% | Stock | 231021106 |
| CINF | CINCINNATI FINL CORP COM | 2,386 | $324 | 0.1% | $67.52 | +64.5% | Stock | 172062101 |
| SYY | SYSCO CORP COM | 3,844 | $314 | 0.1% | $67.64 | +7.4% | Stock | 871829107 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,865 | $314 | 0.1% | $64.90 | — | ETF | 74347B698 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 1,277 | $313 | 0.1% | $183.24 | — | ETF | 90274D218 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,222 | $306 | 0.1% | $211.81 | — | ETF | 464287622 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,886 | $297 | 0.1% | $106.97 | — | ETF | 464287721 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,500 | $294 | 0.1% | $152.66 | +21.6% | Stock | 30212P303 |
| DAR | DARLING INGREDIENTS INC COM | 3,631 | $292 | 0.1% | $72.17 | -3.5% | Stock | 237266101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,313 | $289 | 0.1% | $139.12 | — | ETF | 464287887 |
| LOW | LOWES COS INC COM | 1,400 | $283 | 0.1% | $158.02 | +35.0% | Stock | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 409 | $280 | 0.1% | $36.20 | +23.4% | Stock | 67103H107 |
| NSC | NORFOLK SOUTHN CORP COM | 976 | $278 | 0.1% | $180.19 | +40.4% | Stock | 655844108 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,536 | $275 | 0.1% | $36.07 | +16.0% | Stock | 35671D857 |
| PPG | PPG INDS INC COM | 2,100 | $275 | 0.1% | $86.36 | +55.0% | Stock | 693506107 |
| PRU | PRUDENTIAL FINL INC COM | 2,307 | $273 | 0.1% | $88.87 | +5.9% | Stock | 744320102 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $266 | 0.1% | $32.93 | +13.9% | Stock | 320817109 |
| WFC | WELLS FARGO CO NEW COM | 5,438 | $264 | 0.1% | $31.62 | +53.4% | Stock | 949746101 |
| SHEL | SHELL PLC SPON ADS | 4,789 | $263 | 0.1% | $54.92 | — | ADR | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,391 | $261 | 0.1% | $84.59 | +41.1% | Stock | 007903107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,827 | $254 | 0.1% | $40.00 | — | ADR | 37733W105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,321 | $254 | 0.1% | $90.66 | — | ETF | 464287705 |
| — | UNILEVER PLC SPON ADR NEW | 5,517 | $251 | 0.1% | $60.32 | — | ADR | 904767704 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,040 | $251 | 0.1% | $35.71 | — | ETF | 316092840 |
| CSX | CSX CORP COM | 6,596 | $247 | 0.1% | $33.29 | +0.6% | Stock | 126408103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,461 | $242 | 0.1% | $48.95 | — | ETF | 316092501 |
| FITB | FIFTH THIRD BANCORP COM | 5,399 | $232 | 0.1% | $28.18 | +41.5% | Stock | 316773100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,694 | $228 | 0.1% | $74.98 | — | ETF | 464287788 |
| KLIC | KULICKE & SOFFA INDS INC COM | 4,000 | $224 | 0.1% | $53.30 | -3.2% | Stock | 501242101 |
| KMI | KINDER MORGAN INC DEL COM | 11,694 | $221 | 0.1% | $9.94 | +42.8% | Stock | 49456B101 |
| YUM | YUM BRANDS INC COM | 1,843 | $218 | 0.1% | $108.09 | +5.8% | Stock | 988498101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 475 | $216 | 0.1% | $374.02 | +28.6% | Stock | 00724F101 |
| MDT | MEDTRONIC PLC SHS | 1,922 | $213 | 0.1% | $93.67 | 0.0% | Stock | G5960L103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,561 | $210 | 0.1% | $49.25 | — | ETF | 922042858 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,350 | $210 | 0.1% | $133.05 | +7.8% | Stock | 11133T103 |
| GGG | GRACO INC COM | 3,000 | $209 | 0.1% | $62.71 | +9.1% | Stock | 384109104 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 5,155 | $209 | 0.1% | $42.29 | — | ETF | 46137V290 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 2,790 | $209 | 0.1% | $77.06 | — | ETF | 464288182 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,219 | $208 | 0.1% | $95.16 | — | ETF | 92206C813 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,307 | $208 | 0.1% | $173.61 | — | ETF | 81369Y803 |
| NVO | NOVO-NORDISK A S ADR | 1,860 | $207 | 0.1% | $111.83 | — | ADR | 670100205 |
| IP | INTERNATIONAL PAPER CO COM | 4,414 | $204 | 0.1% | $38.65 | 0.0% | Stock | 460146103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 301 | $201 | 0.1% | $691.03 | — | ADR | N07059210 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $200 | 0.1% | $108.85 | -7.9% | Stock | 253393102 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM | 20,607 | $44 | 0.0% | $2.62 | — | Stock | 43366H100 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,086 | $25 | 0.0% | $1.92 | — | Stock | 14574X104 |
| — | CONFORMIS INC COM | 23,302 | $15 | 0.0% | $0.75 | — | Stock | 20717E101 |
| — | SURGALIGN HOLDINGS INC COM | 12,145 | $4 | 0.0% | $1.07 | — | Stock | 86882C105 |