CIK: 0001519611 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $2,573,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 4,899,868 | $150,867 | 5.9% | $29.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| RODM | LATTICE STRATEGIES TR | 5,253,716 | $148,733 | 5.8% | $27.91 | — | HARTFORD MLT ETF | 518416102 |
| QUAL | ISHARES TR | 1,147,300 | $133,328 | 5.2% | $80.37 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 931,309 | $123,845 | 4.8% | $125.67 | — | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 720,667 | $116,236 | 4.5% | $94.99 | — | MSCI USA MMENTM | 46432F396 |
| SWAN | AMPLIFY ETF TR | 3,421,975 | $112,309 | 4.4% | $26.88 | — | BLACKSWAN GRWT | 032108888 |
| USVM | VICTORY PORTFOLIOS II | 1,793,160 | $106,854 | 4.2% | $50.52 | — | VICTORYSHS SMLCP | 92647N568 |
| IEF | ISHARES TR | 831,152 | $99,697 | 3.9% | $112.52 | — | BARCLAYS 7 10 YR | 464287440 |
| USMV | ISHARES TR | 1,442,822 | $97,939 | 3.8% | $51.63 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 460,579 | $89,647 | 3.5% | $108.42 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 1,391,481 | $84,992 | 3.3% | $56.36 | — | MSCI EMERG MRKT | 464286533 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,733,355 | $81,832 | 3.2% | $38.60 | — | FTSE DEV MKT ETF | 921943858 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 788,128 | $59,251 | 2.3% | $58.09 | — | DIVERSFED RTRN | 46641Q886 |
| SPTS | SPDR SER TR | 1,790,787 | $54,995 | 2.1% | $30.40 | — | PORTFOLIO SH TSR | 78468R101 |
| SKOR | FLEXSHARES TR | 892,486 | $48,971 | 1.9% | $54.87 | — | CR SCD US BD | 33939L761 |
| ANGL | VANECK VECTORS ETF TR | 1,488,558 | $47,783 | 1.9% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| VLUE | ISHARES TR | 511,253 | $44,433 | 1.7% | $86.83 | — | MSCI USA VALUE | 46432F388 |
| IJH | ISHARES TR | 177,911 | $40,889 | 1.6% | $156.46 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 100,116 | $37,582 | 1.5% | $197.84 | — | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,233,845 | $35,584 | 1.4% | $26.89 | — | EMRNG MKT SVRG | 46138E784 |
| VBR | VANGUARD INDEX FDS | 228,522 | $32,498 | 1.3% | $107.73 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 88,571 | $30,441 | 1.2% | $277.02 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 591,143 | $29,622 | 1.2% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 237,493 | $28,936 | 1.1% | $99.37 | — | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 681,756 | $28,743 | 1.1% | $35.36 | — | PORTFOLIO EMG MK | 78463X509 |
| ISCF | ISHARES TR | 832,910 | $27,711 | 1.1% | $26.68 | — | MSCI INTL SML CP | 46434V266 |
| STIP | ISHARES TR | 256,921 | $26,830 | 1.0% | $100.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 284,926 | $24,199 | 0.9% | $86.45 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 349,300 | $22,507 | 0.9% | $329.59 | — | Call | 78462F103 |
| SHY | ISHARES TR | 218,667 | $18,888 | 0.7% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 126,830 | $17,519 | 0.7% | $125.64 | — | IBOXX INV CP ETF | 464287242 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 292,894 | $17,049 | 0.7% | $51.75 | — | DIV RTN INT EQ | 46641Q209 |
| SPDW | SPDR INDEX SHS FDS | 411,289 | $13,881 | 0.5% | $27.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 36,944 | $13,812 | 0.5% | $329.59 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 102,796 | $13,640 | 0.5% | $87.61 | +33.6% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP | 129,856 | $10,314 | 0.4% | $47.43 | +47.6% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 140,267 | $10,305 | 0.4% | $53.13 | +22.3% | CL A | 115637100 |
| HYLB | DBX ETF TR | 196,550 | $9,845 | 0.4% | $50.18 | — | XTRACK USD HIGH | 233051432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,970 | $8,924 | 0.3% | $106.40 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 95,105 | $8,740 | 0.3% | $74.43 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 128,627 | $8,514 | 0.3% | $49.61 | — | S&P 600 SMCP VAL | 78464A300 |
| GWX | SPDR INDEX SHS FDS | 222,330 | $7,873 | 0.3% | $27.26 | — | S&P INTL SMLCP | 78463X871 |
| JNJ | JOHNSON & JOHNSON | 47,221 | $7,432 | 0.3% | $113.96 | +11.9% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 43,501 | $7,164 | 0.3% | $120.25 | — | EXTEND MKT ETF | 922908652 |
| LRGF | ISHARES TR | 189,546 | $7,140 | 0.3% | $31.20 | — | MSCI USA MULTIFT | 46434V282 |
| PG | PROCTER AND GAMBLE CO | 47,869 | $6,661 | 0.3% | $74.10 | +66.2% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 172,362 | $6,533 | 0.3% | $37.90 | — | ENERGY | 81369Y506 |
| SMLF | ISHARES TR | 132,788 | $6,076 | 0.2% | $36.73 | — | MSCI USA SML CP | 46434V290 |
| SPTM | SPDR SER TR | 128,491 | $5,922 | 0.2% | $35.37 | — | PORTFOLI S&P1500 | 78464A805 |
| DVY | ISHARES TR | 58,592 | $5,635 | 0.2% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 517,930 | $5,594 | 0.2% | $19.40 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 24,407 | $5,429 | 0.2% | $62.80 | +228.1% | COM | 594918104 |
| YUM | YUM BRANDS INC | 48,840 | $5,302 | 0.2% | $50.48 | +83.8% | COM | 988498101 |
| IJS | ISHARES TR | 64,235 | $5,223 | 0.2% | $105.55 | — | SP SMCP600VL ETF | 464287879 |
| IYR | ISHARES TR | 60,678 | $5,197 | 0.2% | $77.87 | — | U.S. REAL ES ETF | 464287739 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 93,252 | $5,117 | 0.2% | $46.34 | — | DIV RTN EM EQT | 46641Q308 |
| ABBV | ABBVIE INC | 47,299 | $5,068 | 0.2% | $65.48 | +20.6% | COM | 00287Y109 |
| IAGG | ISHARES TR | 87,670 | $4,928 | 0.2% | $54.37 | — | CORE INTL AGGR | 46435G672 |
| ITOT | ISHARES TR | 54,649 | $4,712 | 0.2% | $63.83 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 64,167 | $4,682 | 0.2% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| SPIB | SPDR SER TR | 124,307 | $4,622 | 0.2% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 30,037 | $4,534 | 0.2% | $135.07 | — | FTSE RAFI 1500 | 46137V597 |
| CHDN | CHURCHILL DOWNS INC | 23,246 | $4,528 | 0.2% | $40.91 | +117.9% | COM | 171484108 |
| SPMD | SPDR SER TR | 104,989 | $4,242 | 0.2% | $30.93 | — | PORTFOLIO S&P400 | 78464A847 |
| KHC | KRAFT HEINZ CO | 119,976 | $4,158 | 0.2% | $21.98 | +16.3% | COM | 500754106 |
| — | SEAGATE TECHNOLOGY PLC | 64,625 | $4,017 | 0.2% | $47.66 | — | SHS | G7945M107 |
| VBK | VANGUARD INDEX FDS | 14,893 | $3,986 | 0.2% | $112.27 | — | SML CP GRW ETF | 922908595 |
| XRX | XEROX HOLDINGS CORP | 167,588 | $3,886 | 0.2% | $17.25 | +22.6% | COM NEW | 98421M106 |
| IVZ | INVESCO LTD | 216,448 | $3,773 | 0.1% | $13.84 | -10.1% | SHS | G491BT108 |
| SPSM | SPDR SER TR | 104,589 | $3,744 | 0.1% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,757 | $3,736 | 0.1% | $55.73 | +3.2% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 5,097 | $3,597 | 0.1% | $103.18 | +65.4% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,483 | $3,596 | 0.1% | $40.01 | -5.1% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,496 | $3,587 | 0.1% | $96.08 | -2.8% | COM | 459200101 |
| USB | US BANCORP DEL | 76,382 | $3,559 | 0.1% | $33.45 | +1.2% | COM NEW | 902973304 |
| CMA | COMERICA INC | 62,515 | $3,492 | 0.1% | $30.75 | +24.7% | COM | 200340107 |
| — | INTERPUBLIC GROUP COS INC | 144,458 | $3,398 | 0.1% | $16.47 | +5.0% | COM | 460690100 |
| CFG | CITIZENS FINL GROUP INC | 92,078 | $3,293 | 0.1% | $17.76 | +42.3% | COM | 174610105 |
| PPL | PPL CORP | 116,627 | $3,289 | 0.1% | $22.55 | +2.7% | COM | 69351T106 |
| C | CITIGROUP INC | 52,738 | $3,252 | 0.1% | $42.86 | -1.1% | COM NEW | 172967424 |
| AGG | ISHARES TR | 27,481 | $3,248 | 0.1% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| KEY | KEYCORP | 196,607 | $3,226 | 0.1% | $8.92 | +27.5% | COM | 493267108 |
| HPQ | HP INC | 129,709 | $3,190 | 0.1% | $16.56 | +6.3% | COM | 40434L105 |
| BEN | FRANKLIN RESOURCES INC | 127,084 | $3,176 | 0.1% | $19.76 | -12.2% | COM | 354613101 |
| — | HANESBRANDS INC | 216,522 | $3,157 | 0.1% | $14.25 | — | COM | 410345102 |
| — | PEOPLES UNITED FINANCIAL INC | 240,095 | $3,104 | 0.1% | $15.76 | — | COM | 712704105 |
| UPS | UNITED PARCEL SERVICE INC | 18,251 | $3,074 | 0.1% | $69.44 | +97.2% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 39,191 | $3,060 | 0.1% | $62.95 | -10.5% | COM | 744320102 |
| HUM | HUMANA INC | 7,375 | $3,026 | 0.1% | $199.92 | +98.4% | COM | 444859102 |
| AMZN | AMAZON COM INC | 924 | $3,009 | 0.1% | $74.64 | +113.8% | COM | 023135106 |
| LNC | LINCOLN NATL CORP IND | 59,537 | $2,995 | 0.1% | $32.91 | 0.0% | COM | 534187109 |
| UNM | UNUM GROUP | 129,872 | $2,979 | 0.1% | $16.00 | +29.2% | COM | 91529Y106 |
| EIX | EDISON INTL | 46,260 | $2,906 | 0.1% | $47.60 | +0.5% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 104,111 | $2,870 | 0.1% | $16.77 | +23.8% | COM | 316773100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,994 | $2,859 | 0.1% | $46.83 | — | ALLWRLD EX US | 922042775 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 37,096 | $2,845 | 0.1% | $63.32 | — | S&P MDCP400 EQ | 46137V225 |
| TFC | TRUIST FINL CORP | 58,566 | $2,807 | 0.1% | $29.35 | +21.5% | COM | 89832Q109 |
| ZION | ZIONS BANCORPORATION N A | 63,449 | $2,756 | 0.1% | $36.98 | 0.0% | COM | 989701107 |
| JPM | JPMORGAN CHASE & CO | 21,638 | $2,750 | 0.1% | $68.57 | +43.1% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 47,854 | $2,732 | 0.1% | $30.09 | +86.7% | COM | 98850P109 |
| IEMG | ISHARES INC | 43,447 | $2,695 | 0.1% | $45.48 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,798 | $2,691 | 0.1% | $33.99 | +29.4% | COM | 92343V104 |
| SHM | SPDR SER TR | 53,178 | $2,648 | 0.1% | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| AIG | AMERICAN INTL GROUP INC | 66,931 | $2,534 | 0.1% | $31.24 | 0.0% | COM NEW | 026874784 |
| SPYM | SPDR SER TR | 57,445 | $2,525 | 0.1% | $34.90 | — | PORTFOLIO S&P500 | 78464A854 |
| META | FACEBOOK INC | 9,245 | $2,525 | 0.1% | $189.41 | +43.7% | CL A | 30303M102 |
| MET | METLIFE INC | 51,894 | $2,436 | 0.1% | $32.11 | +15.3% | COM | 59156R108 |
| MUB | ISHARES TR | 20,480 | $2,400 | 0.1% | $111.24 | — | NATIONAL MUN ETF | 464288414 |
| OMC | OMNICOM GROUP INC | 37,812 | $2,358 | 0.1% | $44.46 | +7.0% | COM | 681919106 |
| IWM | ISHARES TR | 11,868 | $2,327 | 0.1% | $145.40 | — | RUSSELL 2000 ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 196,043 | $2,323 | 0.1% | $8.11 | +10.8% | COM | 42824C109 |
| VTEB | VANGUARD MUN BD FDS | 38,124 | $2,104 | 0.1% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 17,884 | $2,073 | 0.1% | $108.58 | — | JPMORGAN USD EMG | 464288281 |
| INTF | ISHARES TR | 73,856 | $2,007 | 0.1% | $23.99 | — | MSCI INTL MULTFT | 46434V274 |
| EEM | ISHARES TR | 38,769 | $2,003 | 0.1% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO. INC | 24,054 | $1,968 | 0.1% | $52.67 | +23.1% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FDS | 13,610 | $1,868 | 0.1% | $109.46 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 10,565 | $1,837 | 0.1% | $123.72 | — | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD INDEX FDS | 7,218 | $1,829 | 0.1% | $176.48 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 10,795 | $1,823 | 0.1% | $103.63 | +36.4% | COM | 532457108 |
| PFE | PFIZER INC | 49,359 | $1,817 | 0.1% | $25.29 | +13.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 9,975 | $1,807 | 0.1% | $92.34 | +51.9% | COM | 254687106 |
| PEP | PEPSICO INC | 12,130 | $1,799 | 0.1% | $85.67 | +41.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 8,328 | $1,787 | 0.1% | $124.00 | +55.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,629 | $1,761 | 0.1% | $150.09 | +61.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 19,221 | $1,760 | 0.1% | $64.22 | +17.9% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 4,900 | $1,733 | 0.1% | $170.57 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 18,969 | $1,721 | 0.1% | $73.69 | — | MSCI ACWI ETF | 464288257 |
| MPC | MARATHON PETE CORP | 41,014 | $1,696 | 0.1% | $36.06 | -13.2% | COM | 56585A102 |
| ITM | VANECK VECTORS ETF TR | 32,281 | $1,680 | 0.1% | $50.33 | — | INTRMDT MUNI ETF | 92189H201 |
| T | AT&T INC | 57,733 | $1,660 | 0.1% | $14.14 | +8.8% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,470 | $1,642 | 0.1% | $42.95 | +16.5% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 10,512 | $1,566 | 0.1% | $81.78 | +30.2% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 4,397 | $1,542 | 0.1% | $234.08 | +31.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 6,985 | $1,486 | 0.1% | $101.53 | +61.3% | COM | 438516106 |
| WMT | WALMART INC | 10,059 | $1,450 | 0.1% | $28.79 | +57.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 24,539 | $1,430 | 0.1% | $53.81 | -8.3% | COM | 375558103 |
| IGIB | ISHARES TR | 23,112 | $1,428 | 0.1% | $79.05 | — | ISHS 5-10YR INVT | 464288638 |
| AOA | ISHARES TR | 22,096 | $1,418 | 0.1% | $52.25 | — | AGGRES ALLOC ETF | 464289859 |
| V | VISA INC | 6,341 | $1,387 | 0.1% | $124.25 | +58.7% | COM CL A | 92826C839 |
| CPB | CAMPBELL SOUP CO | 27,463 | $1,328 | 0.1% | $31.45 | +29.4% | COM | 134429109 |
| GOOG | ALPHABET INC | 753 | $1,319 | 0.1% | $44.41 | +88.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 16,837 | $1,299 | 0.1% | $60.95 | +7.7% | COM | 65339F101 |
| IWF | ISHARES TR | 5,365 | $1,294 | 0.1% | $163.18 | — | RUS 1000 GRW ETF | 464287614 |
| IP | INTERNATIONAL PAPER CO | 25,935 | $1,290 | 0.1% | $33.14 | +8.2% | COM | 460146103 |
| AIVL | WISDOMTREE TR | 15,186 | $1,271 | 0.0% | $76.56 | — | US DIVID EX FNCL | 97717W406 |
| KO | COCA COLA CO | 22,989 | $1,261 | 0.0% | $33.31 | +32.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,407 | $1,254 | 0.0% | $181.73 | +21.2% | CL B NEW | 084670702 |
| CNP | CENTERPOINT ENERGY INC | 57,744 | $1,250 | 0.0% | $22.18 | -12.5% | COM | 15189T107 |
| ELV | ANTHEM INC | 3,874 | $1,244 | 0.0% | $230.13 | +24.4% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 18,157 | $1,240 | 0.0% | $52.58 | +5.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 3,190 | $1,202 | 0.0% | $190.24 | +82.6% | COM | 22160K105 |
| MED | MEDIFAST INC | 6,108 | $1,199 | 0.0% | $80.71 | +91.7% | COM | 58470H101 |
| — | WESTROCK CO | 27,500 | $1,197 | 0.0% | $37.91 | — | COM | 96145D105 |
| ABT | ABBOTT LABS | 10,920 | $1,196 | 0.0% | $40.33 | +146.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 671 | $1,176 | 0.0% | $53.65 | +55.6% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 5,531 | $1,163 | 0.0% | $77.21 | +156.5% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 38,132 | $1,156 | 0.0% | $18.67 | +26.7% | COM | 060505104 |
| HYD | VANECK VECTORS ETF TR | 18,776 | $1,155 | 0.0% | $64.52 | — | HIGH YLD MUN ETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 2,209 | $1,154 | 0.0% | $5.23 | +155.2% | COM | 67066G104 |
| SMB | VANECK VECTORS ETF TR | 62,981 | $1,141 | 0.0% | $17.55 | — | SHORT MUNI ETF | 92189F528 |
| HYMB | SPDR SER TR | 18,990 | $1,120 | 0.0% | $56.36 | — | NUVEEN BBG BRCLY | 78464A284 |
| BA | BOEING CO | 5,216 | $1,117 | 0.0% | $195.83 | -1.8% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 8,298 | $1,095 | 0.0% | $104.93 | +5.0% | CL A | 571903202 |
| FQAL | FIDELITY COVINGTON TRUST | 25,332 | $1,090 | 0.0% | $33.61 | — | QLTY FCTOR ETF | 316092790 |
| ETR | ENTERGY CORP NEW | 10,910 | $1,089 | 0.0% | $27.87 | +56.4% | COM | 29364G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,531 | $1,072 | 0.0% | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| MMM | 3M CO | 6,045 | $1,057 | 0.0% | $101.78 | +15.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 25,447 | $1,049 | 0.0% | $47.17 | -35.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 23,238 | $1,040 | 0.0% | $31.39 | +12.4% | COM | 17275R102 |
| IWP | ISHARES TR | 10,070 | $1,034 | 0.0% | $112.99 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 6,369 | $1,022 | 0.0% | $95.81 | +54.5% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 4,933 | $1,020 | 0.0% | $161.20 | — | MID CAP ETF | 922908629 |
| NUS | NU SKIN ENTERPRISES INC | 18,658 | $1,019 | 0.0% | $31.46 | +39.8% | CL A | 67018T105 |
| SO | SOUTHERN CO | 16,436 | $1,010 | 0.0% | $34.64 | +43.0% | COM | 842587107 |
| FALN | ISHARES TR | 33,932 | $999 | 0.0% | $26.21 | — | FALN ANGLS USD | 46435G474 |
| NKE | NIKE INC | 6,920 | $979 | 0.0% | $65.40 | +88.4% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 16,217 | $954 | 0.0% | $38.74 | +31.3% | COM | 370334104 |
| INTC | INTEL CORP | 19,127 | $953 | 0.0% | $38.91 | +13.1% | COM | 458140100 |
| MCK | MCKESSON CORP | 5,336 | $928 | 0.0% | $138.16 | +16.8% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 10,978 | $927 | 0.0% | $79.46 | -18.2% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,264 | $921 | 0.0% | $32.56 | +31.5% | COM | 039483102 |
| AES | AES CORP | 37,991 | $893 | 0.0% | $10.37 | +66.4% | COM | 00130H105 |
| QQQ | INVESCO QQQ TR | 2,791 | $876 | 0.0% | $176.60 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,956 | $873 | 0.0% | $104.45 | +41.2% | COM | 053015103 |
| SJM | SMUCKER J M CO | 7,447 | $861 | 0.0% | $84.23 | +16.6% | COM NEW | 832696405 |
| VYM | VANGUARD WHITEHALL FDS | 9,386 | $859 | 0.0% | $83.40 | — | HIGH DIV YLD | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,412 | $840 | 0.0% | $49.06 | -0.3% | COM | 744573106 |
| CI | CIGNA CORP NEW | 4,010 | $835 | 0.0% | $164.02 | +9.4% | COM | 125523100 |
| — | AMERISOURCEBERGEN CORP | 8,506 | $832 | 0.0% | $97.81 | — | COM | 03070E105 |
| ORCL | ORACLE CORP | 12,852 | $831 | 0.0% | $36.07 | +53.9% | COM | 68389X105 |
| FISV | FISERV INC | 7,261 | $827 | 0.0% | $82.53 | +30.6% | COM | 337738108 |
| — | BUNGE LIMITED | 12,572 | $824 | 0.0% | $56.15 | — | COM | G16962105 |
| KMB | KIMBERLY-CLARK CORP | 6,012 | $811 | 0.0% | $95.96 | +20.8% | COM | 494368103 |
| DOW | DOW INC | 14,497 | $805 | 0.0% | $26.85 | +45.4% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 15,361 | $805 | 0.0% | $34.81 | +19.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 9,471 | $784 | 0.0% | $51.91 | +16.3% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,129 | $763 | 0.0% | $60.01 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,826 | $743 | 0.0% | $10.19 | -11.5% | COM | 446150104 |
| NFG | NATIONAL FUEL GAS CO N J | 18,058 | $743 | 0.0% | $56.64 | -26.5% | COM | 636180101 |
| UNP | UNION PAC CORP | 3,482 | $725 | 0.0% | $146.42 | +21.6% | COM | 907818108 |
| CAT | CATERPILLAR INC | 3,965 | $722 | 0.0% | $107.15 | +43.7% | COM | 149123101 |
| EHC | ENCOMPASS HEALTH CORP | 8,683 | $718 | 0.0% | $50.64 | +9.7% | COM | 29261A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,423 | $712 | 0.0% | $327.58 | +47.5% | COM | 00724F101 |
| INGR | INGREDION INC | 9,055 | $712 | 0.0% | $84.44 | -8.7% | COM | 457187102 |
| IJT | ISHARES TR | 6,180 | $706 | 0.0% | $126.74 | — | S&P SML 600 GWT | 464287887 |
| CAG | CONAGRA BRANDS INC | 19,314 | $700 | 0.0% | $17.64 | +63.7% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,501 | $699 | 0.0% | $291.29 | +58.8% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,168 | $696 | 0.0% | $92.39 | — | INT-TERM CORP | 92206C870 |
| ARKK | ARK ETF TR | 5,572 | $694 | 0.0% | $96.58 | — | INNOVATION ETF | 00214Q104 |
| VHT | VANGUARD WORLD FDS | 3,076 | $688 | 0.0% | $166.08 | — | HEALTH CAR ETF | 92204A504 |
| VLO | VALERO ENERGY CORP | 12,150 | $687 | 0.0% | $50.00 | -18.9% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 5,759 | $686 | 0.0% | $85.70 | +28.9% | COM | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,451 | $686 | 0.0% | $110.51 | +22.5% | COM | 98956P102 |
| EXC | EXELON CORP | 16,183 | $683 | 0.0% | $18.78 | +31.1% | COM | 30161N101 |
| — | KELLOGG CO | 10,977 | $683 | 0.0% | $45.37 | +10.2% | COM | 487836108 |
| FE | FIRSTENERGY CORP | 22,195 | $679 | 0.0% | $31.18 | -22.3% | COM | 337932107 |
| NRG | NRG ENERGY INC | 18,043 | $678 | 0.0% | $34.16 | -17.0% | COM NEW | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO | 14,944 | $675 | 0.0% | $46.49 | -22.8% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 16,351 | $670 | 0.0% | $23.28 | +14.7% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,843 | $658 | 0.0% | $277.67 | +16.5% | CL A | 57636Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,759 | $654 | 0.0% | $114.85 | +5.5% | CL B | 913903100 |
| CSX | CSX CORP | 7,212 | $654 | 0.0% | $22.43 | +19.5% | COM | 126408103 |
| — | CREATIVE REALITIES INC | 502,261 | $648 | 0.0% | $1.69 | — | COM NEW | 22530J200 |
| MS | MORGAN STANLEY | 9,091 | $623 | 0.0% | $37.99 | +28.5% | COM NEW | 617446448 |
| MYRG | MYR GROUP INC DEL | 10,352 | $622 | 0.0% | $30.95 | +60.6% | COM | 55405W104 |
| WDC | WESTERN DIGITAL CORP. | 11,214 | $621 | 0.0% | $34.34 | -3.7% | COM | 958102105 |
| IVW | ISHARES TR | 9,691 | $618 | 0.0% | $73.78 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 4,734 | $615 | 0.0% | $104.57 | — | TECHNOLOGY | 81369Y803 |
| MDU | MDU RES GROUP INC | 23,267 | $613 | 0.0% | $9.02 | -10.8% | COM | 552690109 |
| NSC | NORFOLK SOUTHN CORP | 2,572 | $611 | 0.0% | $171.05 | +19.7% | COM | 655844108 |
| IWD | ISHARES TR | 4,444 | $608 | 0.0% | $125.06 | — | RUS 1000 VAL ETF | 464287598 |
| HSTM | HEALTHSTREAM INC | 27,666 | $604 | 0.0% | $21.09 | -4.7% | COM | 42222N103 |
| MDT | MEDTRONIC PLC | 5,151 | $603 | 0.0% | $75.58 | +25.8% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 4,975 | $602 | 0.0% | $71.16 | +45.9% | COM | 025816109 |
| UGI | UGI CORP NEW | 17,101 | $598 | 0.0% | $44.40 | -21.2% | COM | 902681105 |
| NFLX | NETFLIX INC | 1,103 | $596 | 0.0% | $38.79 | +30.7% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 9,206 | $593 | 0.0% | $70.64 | -24.6% | CL A | 902494103 |
| DLS | WISDOMTREE TR | 8,638 | $588 | 0.0% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| IJJ | ISHARES TR | 6,780 | $585 | 0.0% | $100.96 | — | S&P MC 400VL ETF | 464287705 |
| CORT | CORCEPT THERAPEUTICS INC | 22,357 | $585 | 0.0% | $21.07 | 0.0% | COM | 218352102 |
| TXN | TEXAS INSTRS INC | 3,471 | $570 | 0.0% | $99.63 | +35.1% | COM | 882508104 |
| RWO | SPDR INDEX SHS FDS | 12,815 | $570 | 0.0% | $42.38 | — | DJ GLB RL ES ETF | 78463X749 |
| CLX | CLOROX CO DEL | 2,818 | $569 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 2,914 | $567 | 0.0% | $140.45 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 8,971 | $558 | 0.0% | $52.01 | — | CORE S&P US VLU | 464287663 |
| TG | TREDEGAR CORP | 33,222 | $555 | 0.0% | $11.11 | 0.0% | COM | 894650100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,605 | $523 | 0.0% | $79.86 | -17.5% | COM | 844895102 |
| IVE | ISHARES TR | 4,059 | $520 | 0.0% | $78.88 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 2,255 | $518 | 0.0% | $175.02 | +12.2% | COM | 031162100 |
| ALL | ALLSTATE CORP | 4,668 | $513 | 0.0% | $61.95 | +39.9% | COM | 020002101 |
| SPSC | SPS COMMERCE INC | 4,728 | $513 | 0.0% | $93.82 | 0.0% | COM | 78463M107 |
| — | BLACKROCK INC | 711 | $513 | 0.0% | $559.15 | — | COM | 09247X101 |
| FLGT | FULGENT GENETICS INC | 9,781 | $510 | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,479 | $507 | 0.0% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 4,682 | $501 | 0.0% | $72.76 | +17.0% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 9,232 | $494 | 0.0% | $42.89 | +6.3% | COM | 14149Y108 |
| OGE | OGE ENERGY CORP | 15,481 | $493 | 0.0% | $41.98 | -23.0% | COM | 670837103 |
| PSX | PHILLIPS 66 | 7,026 | $491 | 0.0% | $54.76 | -12.4% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 2,096 | $491 | 0.0% | $146.39 | +41.2% | COM | 70450Y103 |
| SIZE | ISHARES TR | 4,410 | $490 | 0.0% | $97.33 | — | MSCI USA SZE FT | 46432F370 |
| EDIT | EDITAS MEDICINE INC | 6,765 | $474 | 0.0% | $32.57 | +26.1% | COM | 28106W103 |
| GAP | GAP INC | 23,339 | $471 | 0.0% | $14.06 | +23.2% | COM | 364760108 |
| GABC | GERMAN AMERN BANCORP INC | 14,217 | $470 | 0.0% | $29.01 | -6.0% | COM | 373865104 |
| ADUS | ADDUS HOMECARE CORP | 4,011 | $470 | 0.0% | $103.21 | 0.0% | COM | 006739106 |
| PLUS | EPLUS INC | 5,292 | $465 | 0.0% | $40.01 | 0.0% | COM | 294268107 |
| HRB | BLOCK H & R INC | 29,275 | $464 | 0.0% | $19.12 | -24.3% | COM | 093671105 |
| HOG | HARLEY DAVIDSON INC | 12,647 | $464 | 0.0% | $37.53 | -8.6% | COM | 412822108 |
| WM | WASTE MGMT INC DEL | 3,910 | $461 | 0.0% | $90.08 | +19.3% | COM | 94106L109 |
| FLRN | SPDR SER TR | 15,003 | $459 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| HRL | HORMEL FOODS CORP | 9,600 | $447 | 0.0% | $36.38 | +15.6% | COM | 440452100 |
| IWB | ISHARES TR | 2,092 | $443 | 0.0% | $123.08 | — | RUS 1000 ETF | 464287622 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,437 | $441 | 0.0% | $63.70 | — | S&P SMALLCAP 600 | 46138G664 |
| IWV | ISHARES TR | 1,974 | $441 | 0.0% | $121.12 | — | RUSSELL 3000 ETF | 464287689 |
| AAON | AAON INC | 6,468 | $431 | 0.0% | $41.14 | 0.0% | COM PAR $0.004 | 000360206 |
| ROCK | GIBRALTAR INDS INC | 5,974 | $430 | 0.0% | $66.77 | 0.0% | COM | 374689107 |
| WFC | WELLS FARGO CO NEW | 14,196 | $428 | 0.0% | $25.78 | -10.6% | COM | 949746101 |
| PFF | ISHARES TR | 10,972 | $423 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 1,193 | $423 | 0.0% | $329.30 | -3.1% | COM | 539830109 |
| WSBC | WESBANCO INC | 14,096 | $422 | 0.0% | $32.42 | -16.8% | COM | 950810101 |
| ETN | EATON CORP PLC | 3,443 | $414 | 0.0% | $48.64 | +113.6% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 1,577 | $412 | 0.0% | $184.33 | +21.0% | SHS CLASS A | G1151C101 |
| PRDO | PERDOCEO ED CORP | 32,458 | $410 | 0.0% | $13.36 | -14.8% | COM | 71363P106 |
| TJX | TJX COS INC NEW | 5,977 | $408 | 0.0% | $53.41 | +5.7% | COM | 872540109 |
| ABM | ABM INDS INC | 10,717 | $406 | 0.0% | $34.15 | 0.0% | COM | 000957100 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,198 | $404 | 0.0% | $28.73 | +21.4% | CL A | 760281204 |
| IJK | ISHARES TR | 5,580 | $403 | 0.0% | $96.34 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 2,635 | $401 | 0.0% | $74.72 | +66.9% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,806 | $401 | 0.0% | $149.16 | +31.4% | COM | 235851102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,999 | $398 | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| BABA | ALIBABA GROUP HLDG LTD | 1,685 | $392 | 0.0% | $165.22 | — | SPONSORED ADS | 01609W102 |
| UFPI | UFP INDUSTRIES INC | 7,064 | $392 | 0.0% | $54.88 | 0.0% | COM | 90278Q108 |
| VTV | VANGUARD INDEX FDS | 3,246 | $386 | 0.0% | $102.99 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 4,473 | $385 | 0.0% | $86.07 | — | ESG AWR MSCI USA | 46435G425 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,567 | $382 | 0.0% | $21.57 | — | BULSHS 2022 CB | 46138J882 |
| BND | VANGUARD BD INDEX FDS | 4,243 | $374 | 0.0% | $83.56 | — | TOTAL BND MRKT | 921937835 |
| FDMO | FIDELITY COVINGTON TRUST | 8,300 | $367 | 0.0% | $30.60 | — | MOMENTUM FACTR | 316092816 |
| AMT | AMERICAN TOWER CORP NEW | 1,622 | $364 | 0.0% | $210.36 | -5.1% | COM | 03027X100 |
| TGT | TARGET CORP | 2,061 | $364 | 0.0% | $100.74 | +43.8% | COM | 87612E106 |
| PPG | PPG INDS INC | 2,506 | $361 | 0.0% | $95.87 | +31.4% | COM | 693506107 |
| TIP | ISHARES TR | 2,818 | $360 | 0.0% | $126.51 | — | TIPS BD ETF | 464287176 |
| LGIH | LGI HOMES INC | 3,304 | $350 | 0.0% | $113.91 | 0.0% | COM | 50187T106 |
| TRV | TRAVELERS COMPANIES INC | 2,480 | $348 | 0.0% | $101.10 | +14.4% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 1,691 | $345 | 0.0% | $163.22 | — | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 1,305 | $344 | 0.0% | $181.49 | +8.6% | COM | 38141G104 |
| KSS | KOHLS CORP | 8,348 | $340 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| AON | AON PLC | 1,563 | $330 | 0.0% | $182.12 | +7.9% | SHS CL A | G0403H108 |
| — | DNP SELECT INCOME FD INC | 31,672 | $325 | 0.0% | $11.67 | — | COM | 23325P104 |
| DE | DEERE & CO | 1,205 | $324 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| KR | KROGER CO | 10,153 | $322 | 0.0% | $23.85 | +21.8% | COM | 501044101 |
| SYBT | STOCK YDS BANCORP INC | 7,864 | $318 | 0.0% | $32.82 | +20.6% | COM | 861025104 |
| MTH | MERITAGE HOMES CORP | 3,728 | $309 | 0.0% | $47.27 | 0.0% | COM | 59001A102 |
| TT | TRANE TECHNOLOGIES PLC | 2,129 | $309 | 0.0% | $104.68 | +23.5% | SHS | G8994E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,169 | $308 | 0.0% | $14.14 | — | PFD ETF | 46138E511 |
| FIS | FIDELITY NATL INFORMATION SV | 2,100 | $297 | 0.0% | $120.12 | +6.1% | COM | 31620M106 |
| WPC | WP CAREY INC | 4,185 | $295 | 0.0% | $66.14 | — | COM | 92936U109 |
| BK | BANK NEW YORK MELLON CORP | 6,913 | $293 | 0.0% | $38.33 | -13.5% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 5,012 | $293 | 0.0% | $44.68 | +12.2% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 131 | $292 | 0.0% | $1743.56 | +8.9% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 6,172 | $288 | 0.0% | $31.01 | +30.0% | COM | 844741108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,051 | $284 | 0.0% | $49.73 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,379 | $281 | 0.0% | $82.90 | — | SHRT TRM CORP BD | 92206C409 |
| IYW | ISHARES TR | 3,227 | $275 | 0.0% | $135.01 | — | U.S. TECH ETF | 464287721 |
| RGLD | ROYAL GOLD INC | 2,576 | $274 | 0.0% | $115.52 | 0.0% | COM | 780287108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,801 | $272 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| AOR | ISHARES TR | 5,195 | $271 | 0.0% | $52.17 | — | GRWT ALLOCAT ETF | 464289867 |
| OZK | BANK OZK | 8,629 | $270 | 0.0% | $22.52 | 0.0% | COM | 06417N103 |
| HEI | HEICO CORP NEW | 2,033 | $269 | 0.0% | $92.32 | +32.1% | COM | 422806109 |
| VOT | VANGUARD INDEX FDS | 1,266 | $268 | 0.0% | $165.09 | — | MCAP GR IDXVIP | 922908538 |
| ARTY | ISHARES TR | 6,522 | $260 | 0.0% | $32.80 | — | ROBOTICS ARTIF | 46435U556 |
| ALGT | ALLEGIANT TRAVEL CO | 1,354 | $256 | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| HAL | HALLIBURTON CO | 13,563 | $256 | 0.0% | $15.62 | -9.4% | COM | 406216101 |
| BSV | VANGUARD BD INDEX FDS | 3,066 | $254 | 0.0% | $82.84 | — | SHORT TRM BOND | 921937827 |
| SHOP | SHOPIFY INC | 224 | $254 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| — | L BRANDS INC | 6,535 | $243 | 0.0% | $21.13 | — | COM | 501797104 |
| GM | GENERAL MTRS CO | 5,817 | $242 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| TMP | TOMPKINS FINL CORP | 3,410 | $241 | 0.0% | $52.30 | 0.0% | COM | 890110109 |
| CL | COLGATE PALMOLIVE CO | 2,817 | $241 | 0.0% | $67.82 | +8.3% | COM | 194162103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,391 | $235 | 0.0% | $69.30 | — | INTER TERM TREAS | 92206C706 |
| — | HILL ROM HLDGS INC | 2,397 | $235 | 0.0% | $88.47 | — | COM | 431475102 |
| IWS | ISHARES TR | 2,389 | $232 | 0.0% | $97.11 | — | RUS MDCP VAL ETF | 464287473 |
| CF | CF INDS HLDGS INC | 6,000 | $232 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| VV | VANGUARD INDEX FDS | 1,310 | $230 | 0.0% | $175.57 | — | LARGE CAP ETF | 922908637 |
| ONEQ | FIDELITY COMWLTH TR | 454 | $228 | 0.0% | $434.32 | — | NDQ CP IDX TRK | 315912808 |
| IDV | ISHARES TR | 7,687 | $227 | 0.0% | $29.53 | — | INTL SEL DIV ETF | 464288448 |
| CTVA | CORTEVA INC | 5,683 | $220 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| ESGD | ISHARES TR | 3,001 | $219 | 0.0% | $72.98 | — | ESG AW MSCI EAFE | 46435G516 |
| ENB | ENBRIDGE INC | 6,755 | $216 | 0.0% | $22.66 | -4.2% | COM | 29250N105 |
| DGRO | ISHARES TR | 4,803 | $215 | 0.0% | $44.76 | — | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,645 | $213 | 0.0% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,051 | $197 | 0.0% | $23.73 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 21,744 | $191 | 0.0% | $7.23 | -12.2% | COM | 345370860 |
| — | SOLIGENIX INC | 40,879 | $52 | 0.0% | $1.27 | — | COM | 834223307 |
| — | CORVUS GOLD INC | 10,000 | $24 | 0.0% | $3.00 | — | COM | 221013105 |
| — | BIOLASE INC | 34,500 | $14 | 0.0% | $0.41 | — | COM NEW | 090911207 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $7 | 0.0% | $0.70 | +24.6% | COM CL B | 020283305 |