CIK: 0001519611 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $2,809,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 5,438,880 | $161,263 | 5.7% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 1,292,533 | $157,405 | 5.6% | $85.02 | — | MSCI USA QLT FCT | 46432F339 |
| RODM | LATTICE STRATEGIES TR | 4,605,885 | $136,795 | 4.9% | $27.91 | — | HARTFORD MLT ETF | 518416102 |
| MTUM | ISHARES TR | 829,953 | $133,506 | 4.8% | $103.66 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 1,014,240 | $131,740 | 4.7% | $126.01 | — | 3 7 YR TREAS BD | 464288661 |
| USVM | VICTORY PORTFOLIOS II | 1,692,787 | $115,472 | 4.1% | $50.52 | — | VICTORYSHS SMLCP | 92647N568 |
| USMV | ISHARES TR | 1,664,341 | $115,156 | 4.1% | $53.97 | — | MSCI USA MIN VOL | 46429B697 |
| IEF | ISHARES TR | 876,271 | $98,957 | 3.5% | $112.54 | — | BARCLAYS 7 10 YR | 464287440 |
| SWAN | AMPLIFY ETF TR | 2,895,374 | $92,536 | 3.3% | $26.88 | — | BLACKSWAN GRWT | 032108888 |
| EEMV | ISHARES INC | 1,446,650 | $91,370 | 3.3% | $56.62 | — | MSCI EMERG MRKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 419,703 | $86,748 | 3.1% | $108.42 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,745,838 | $85,738 | 3.1% | $38.60 | — | FTSE DEV MKT ETF | 921943858 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 803,844 | $66,552 | 2.4% | $58.57 | — | DIVERSFED RTRN | 46641Q886 |
| SPTS | SPDR SER TR | 2,043,943 | $62,667 | 2.2% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| VLUE | ISHARES TR | 540,715 | $55,402 | 2.0% | $87.68 | — | MSCI USA VALUE | 46432F388 |
| SKOR | FLEXSHARES TR | 975,173 | $52,173 | 1.9% | $54.75 | — | CR SCD US BD | 33939L761 |
| ANGL | VANECK VECTORS ETF TR | 1,601,734 | $51,143 | 1.8% | $29.07 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 181,518 | $47,246 | 1.7% | $158.53 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 225,090 | $37,277 | 1.3% | $107.73 | — | SM CP VAL ETF | 922908611 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,367,799 | $36,616 | 1.3% | $26.88 | — | EMRNG MKT SVRG | 46138E784 |
| VOO | VANGUARD INDEX FDS | 98,675 | $35,947 | 1.3% | $285.96 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 87,803 | $34,930 | 1.2% | $197.84 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 362,603 | $33,309 | 1.2% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 716,837 | $31,383 | 1.1% | $35.77 | — | PORTFOLIO EMG MK | 78463X509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 232,033 | $29,786 | 1.1% | $99.37 | — | FTSE SMCAP ETF | 922042718 |
| STIP | ISHARES TR | 281,221 | $29,731 | 1.1% | $100.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISCF | ISHARES TR | 849,329 | $29,710 | 1.1% | $26.84 | — | MSCI INTL SML CP | 46434V266 |
| SPY | SPDR S&P 500 ETF TR | 375,200 | $29,469 | 1.0% | $330.98 | — | Call | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 539,946 | $28,104 | 1.0% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| ISWN | AMPLIFY ETF TR | 1,145,048 | $27,566 | 1.0% | $24.07 | — | BLACKSWAN ISWN | 032108821 |
| LQD | ISHARES TR | 166,670 | $21,675 | 0.8% | $126.69 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 204,988 | $17,680 | 0.6% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 267,873 | $16,340 | 0.6% | $51.75 | — | DIV RTN INT EQ | 46641Q209 |
| SPY | SPDR S&P 500 ETF TR | 37,732 | $14,954 | 0.5% | $330.98 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 127,440 | $13,831 | 0.5% | $83.08 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 386,139 | $13,654 | 0.5% | $27.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 101,042 | $12,342 | 0.4% | $87.61 | +42.7% | COM | 037833100 |
| HYLB | DBX ETF TR | 213,630 | $10,679 | 0.4% | $50.17 | — | XTRACK USD HIGH | 233051432 |
| SLYV | SPDR SER TR | 124,332 | $10,194 | 0.4% | $49.61 | — | S&P 600 SMCP VAL | 78464A300 |
| BF/B | BROWN FORMAN CORP | 144,847 | $9,990 | 0.4% | $49.41 | +34.7% | CL B | 115637209 |
| IVW | ISHARES TR | 144,936 | $9,437 | 0.3% | $65.69 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,958 | $9,202 | 0.3% | $106.40 | — | S&P500 EQL WGT | 46137V357 |
| BF/A | BROWN FORMAN CORP | 144,300 | $9,188 | 0.3% | $53.37 | +15.9% | CL A | 115637100 |
| IVE | ISHARES TR | 64,522 | $9,113 | 0.3% | $137.32 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 55,340 | $9,095 | 0.3% | $117.90 | +19.4% | COM | 478160104 |
| GWX | SPDR INDEX SHS FDS | 218,653 | $8,171 | 0.3% | $27.26 | — | S&P INTL SMLCP | 78463X871 |
| LRGF | ISHARES TR | 190,031 | $7,723 | 0.3% | $31.20 | — | MSCI USA MULTIFT | 46434V282 |
| VXF | VANGUARD INDEX FDS | 40,878 | $7,232 | 0.3% | $120.25 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 59,241 | $6,759 | 0.2% | $81.96 | — | SELECT DIVID ETF | 464287168 |
| SMLF | ISHARES TR | 124,873 | $6,550 | 0.2% | $36.73 | — | MSCI USA SML CP | 46434V290 |
| — | GENERAL ELECTRIC CO | 497,407 | $6,531 | 0.2% | $19.40 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 48,183 | $6,525 | 0.2% | $74.10 | +56.1% | COM | 742718109 |
| SPTM | SPDR SER TR | 127,098 | $6,252 | 0.2% | $35.37 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 25,688 | $6,056 | 0.2% | $70.79 | +214.9% | COM | 594918104 |
| IAGG | ISHARES TR | 107,825 | $5,915 | 0.2% | $54.46 | — | CORE INTL AGGR | 46435G672 |
| IJS | ISHARES TR | 58,053 | $5,848 | 0.2% | $105.55 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 92,042 | $5,352 | 0.2% | $38.14 | +10.8% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 49,434 | $5,348 | 0.2% | $51.03 | +89.5% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 133,628 | $5,345 | 0.2% | $22.66 | +26.3% | COM | 500754106 |
| ABBV | ABBVIE INC | 49,185 | $5,323 | 0.2% | $66.38 | +33.9% | COM | 00287Y109 |
| CHDN | CHURCHILL DOWNS INC | 23,248 | $5,287 | 0.2% | $40.91 | +164.7% | COM | 171484108 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 92,922 | $5,256 | 0.2% | $46.34 | — | DIV RTN EM EQT | 46641Q308 |
| — | HANESBRANDS INC | 262,139 | $5,156 | 0.2% | $15.19 | — | COM | 410345102 |
| IYR | ISHARES TR | 54,247 | $4,987 | 0.2% | $77.87 | — | U.S. REAL ES ETF | 464287739 |
| — | SEAGATE TECHNOLOGY PLC | 64,729 | $4,968 | 0.2% | $47.66 | — | SHS | G7945M107 |
| PFE | PFIZER INC | 136,294 | $4,938 | 0.2% | $27.04 | +3.7% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,439 | $4,910 | 0.2% | $55.99 | — | COM | 931427108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,116 | $4,782 | 0.2% | $135.07 | — | FTSE RAFI 1500 | 46137V597 |
| — | PEOPLES UNITED FINANCIAL INC | 264,196 | $4,729 | 0.2% | $15.95 | — | COM | 712704105 |
| EFA | ISHARES TR | 62,223 | $4,721 | 0.2% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 75,863 | $4,549 | 0.2% | $40.31 | +15.9% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,231 | $4,428 | 0.2% | $96.37 | +1.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 66,236 | $4,281 | 0.2% | $53.52 | -0.3% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 42,974 | $4,275 | 0.2% | $36.55 | +8.1% | COM | 29364G103 |
| XRX | XEROX HOLDINGS CORP | 175,638 | $4,263 | 0.2% | $17.56 | +36.2% | COM NEW | 98421M106 |
| SPIB | SPDR SER TR | 116,809 | $4,234 | 0.2% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INTERPUBLIC GROUP COS INC | 144,655 | $4,224 | 0.2% | $16.47 | +33.6% | COM | 460690100 |
| KEY | KEYCORP | 208,737 | $4,171 | 0.1% | $9.29 | +64.0% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 77,089 | $4,168 | 0.1% | $37.31 | +5.7% | COM | 460146103 |
| LUMN | LUMEN TECHNOLOGIES INC | 306,226 | $4,088 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| VBK | VANGUARD INDEX FDS | 14,829 | $4,073 | 0.1% | $112.27 | — | SML CP GRW ETF | 922908595 |
| CFG | CITIZENS FINANCIAL GROUP INC | 91,899 | $4,057 | 0.1% | $17.76 | +90.8% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 106,931 | $4,005 | 0.1% | $17.07 | +65.1% | COM | 316773100 |
| PNW | PINNACLE WEST CAP CORP | 48,367 | $3,935 | 0.1% | $62.43 | 0.0% | COM | 723484101 |
| BEN | FRANKLIN RESOURCES INC | 132,798 | $3,931 | 0.1% | $19.83 | +8.2% | COM | 354613101 |
| UNM | UNUM GROUP | 140,978 | $3,923 | 0.1% | $16.79 | +54.6% | COM | 91529Y106 |
| SPSM | SPDR SER TR | 89,989 | $3,804 | 0.1% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 83,127 | $3,804 | 0.1% | $30.93 | — | PORTFOLIO S&P400 | 78464A847 |
| PRU | PRUDENTIAL FINL INC | 41,733 | $3,802 | 0.1% | $63.25 | +7.2% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 237,780 | $3,743 | 0.1% | $8.79 | +36.2% | COM | 42824C109 |
| NWL | NEWELL BRANDS INC | 137,621 | $3,686 | 0.1% | $20.01 | 0.0% | COM | 651229106 |
| TSLA | TESLA INC | 5,400 | $3,607 | 0.1% | $111.47 | +125.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 23,683 | $3,605 | 0.1% | $73.63 | +72.8% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 59,336 | $3,460 | 0.1% | $29.54 | +47.5% | COM | 89832Q109 |
| EIX | EDISON INTL | 59,001 | $3,457 | 0.1% | $47.49 | -0.8% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 46,519 | $3,449 | 0.1% | $47.02 | +23.6% | COM | 681919106 |
| ITOT | ISHARES TR | 37,359 | $3,422 | 0.1% | $63.83 | — | CORE S&P TTL STK | 464287150 |
| WU | WESTERN UN CO | 136,415 | $3,364 | 0.1% | $24.66 | — | COM | 959802109 |
| MET | METLIFE INC | 55,272 | $3,360 | 0.1% | $33.06 | +44.0% | COM | 59156R108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 36,965 | $3,294 | 0.1% | $63.32 | — | S&P MDCP400 EQ | 46137V225 |
| AMZN | AMAZON COM INC | 1,058 | $3,274 | 0.1% | $85.26 | +85.9% | COM | 023135106 |
| HUM | HUMANA INC | 7,744 | $3,247 | 0.1% | $208.56 | +82.8% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 18,440 | $3,135 | 0.1% | $70.08 | +88.3% | CL B | 911312106 |
| META | FACEBOOK INC | 10,212 | $3,008 | 0.1% | $196.80 | +35.9% | CL A | 30303M102 |
| AGG | ISHARES TR | 25,271 | $2,877 | 0.1% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| YUMC | YUM CHINA HLDGS INC | 48,363 | $2,864 | 0.1% | $30.40 | +96.6% | COM | 98850P109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,863 | $2,844 | 0.1% | $46.83 | — | ALLWRLD EX US | 922042775 |
| SHM | SPDR SER TR | 53,977 | $2,675 | 0.1% | $47.98 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPYM | SPDR SER TR | 55,901 | $2,606 | 0.1% | $34.90 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 21,431 | $2,487 | 0.1% | $111.45 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 6,486 | $2,325 | 0.1% | $216.51 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 10,209 | $2,256 | 0.1% | $145.40 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 40,818 | $2,230 | 0.1% | $51.20 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 33,775 | $2,174 | 0.1% | $45.48 | — | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 40,563 | $2,170 | 0.1% | $36.06 | +23.7% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 11,538 | $2,155 | 0.1% | $108.94 | +70.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 6,847 | $2,090 | 0.1% | $153.10 | +59.7% | COM | 437076102 |
| INTF | ISHARES TR | 69,459 | $1,994 | 0.1% | $23.99 | — | MSCI INTL MULTFT | 46434V274 |
| EMB | ISHARES TR | 18,151 | $1,976 | 0.1% | $108.58 | — | JPMORGAN USD EMG | 464288281 |
| ACWI | ISHARES TR | 20,757 | $1,975 | 0.1% | $75.54 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 8,745 | $1,960 | 0.1% | $127.21 | +50.4% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 7,498 | $1,927 | 0.1% | $179.49 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 35,690 | $1,904 | 0.1% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| VDC | VANGUARD WORLD FDS | 10,588 | $1,887 | 0.1% | $123.72 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 13,401 | $1,883 | 0.1% | $109.46 | — | UTILITIES ETF | 92204A876 |
| PNC | PNC FINL SVCS GROUP INC | 10,462 | $1,835 | 0.1% | $81.78 | +69.4% | COM | 693475105 |
| BAC | BK OF AMERICA CORP | 47,157 | $1,824 | 0.1% | $20.96 | +46.2% | COM | 060505104 |
| T | AT&T INC | 56,174 | $1,700 | 0.1% | $14.14 | +14.2% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 21,574 | $1,663 | 0.1% | $52.67 | +19.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,345 | $1,616 | 0.1% | $234.08 | +36.6% | COM | 91324P102 |
| ITM | VANECK VECTORS ETF TR | 31,336 | $1,606 | 0.1% | $50.33 | — | INTRMDT MUNI ETF | 92189H201 |
| DIS | DISNEY WALT CO | 8,578 | $1,583 | 0.1% | $92.34 | +95.1% | COM | 254687106 |
| AOA | ISHARES TR | 23,235 | $1,555 | 0.1% | $52.97 | — | AGGRES ALLOC ETF | 464289859 |
| INTC | INTEL CORP | 24,012 | $1,537 | 0.1% | $42.00 | +28.8% | COM | 458140100 |
| GOOG | ALPHABET INC | 739 | $1,529 | 0.1% | $44.41 | +121.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 6,996 | $1,519 | 0.1% | $101.53 | +74.0% | COM | 438516106 |
| CAG | CONAGRA BRANDS INC | 40,199 | $1,511 | 0.1% | $23.23 | +22.2% | COM | 205887102 |
| ELV | ANTHEM INC | 4,062 | $1,458 | 0.1% | $233.40 | +28.9% | COM | 036752103 |
| GOOGL | ALPHABET INC | 706 | $1,456 | 0.1% | $55.85 | +75.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 25,698 | $1,435 | 0.1% | $47.17 | -8.2% | COM | 30231G102 |
| V | VISA INC | 6,737 | $1,426 | 0.1% | $128.89 | +57.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 10,382 | $1,410 | 0.1% | $29.24 | +48.1% | COM | 931142103 |
| CPB | CAMPBELL SOUP CO | 27,586 | $1,387 | 0.0% | $31.45 | +28.6% | COM | 134429109 |
| CSCO | CISCO SYS INC | 26,756 | $1,384 | 0.0% | $32.60 | +24.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,398 | $1,379 | 0.0% | $181.73 | +33.6% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 7,055 | $1,342 | 0.0% | $101.76 | +54.3% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 22,088 | $1,342 | 0.0% | $46.40 | +5.4% | COM | 14149Y108 |
| IGIB | ISHARES TR | 22,633 | $1,341 | 0.0% | $79.05 | — | ISHS 5-10YR INVT | 464288638 |
| DUK | DUKE ENERGY CORP NEW | 13,721 | $1,325 | 0.0% | $64.22 | +17.5% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 3,752 | $1,322 | 0.0% | $211.14 | +56.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 17,345 | $1,311 | 0.0% | $61.18 | +12.5% | COM | 65339F101 |
| IWF | ISHARES TR | 5,366 | $1,304 | 0.0% | $163.18 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 24,521 | $1,292 | 0.0% | $33.94 | +27.8% | COM | 191216100 |
| — | KELLOGG CO | 19,824 | $1,255 | 0.0% | $46.11 | +2.0% | COM | 487836108 |
| CVS | CVS HEALTH CORP | 16,515 | $1,242 | 0.0% | $52.58 | +18.4% | COM | 126650100 |
| AIVL | WISDOMTREE TR | 13,135 | $1,239 | 0.0% | $76.56 | — | US DIVID EX FNCL | 97717W406 |
| MAR | MARRIOTT INTL INC NEW | 8,328 | $1,233 | 0.0% | $104.93 | +25.5% | CL A | 571903202 |
| MMM | 3M CO | 6,364 | $1,226 | 0.0% | $102.95 | +21.5% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 2,294 | $1,225 | 0.0% | $5.53 | +142.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 9,161 | $1,217 | 0.0% | $118.24 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 4,705 | $1,198 | 0.0% | $195.83 | +13.5% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 5,354 | $1,185 | 0.0% | $165.93 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 8,337 | $1,179 | 0.0% | $85.67 | +37.6% | COM | 713448108 |
| HYD | VANECK VECTORS ETF TR | 18,827 | $1,170 | 0.0% | $64.52 | — | HIGH YLD MUN ETF | 92189H409 |
| CAT | CATERPILLAR INC | 4,911 | $1,139 | 0.0% | $122.93 | +53.8% | COM | 149123101 |
| SMB | VANECK VECTORS ETF TR | 63,022 | $1,136 | 0.0% | $17.55 | — | SHORT MUNI ETF | 92189F528 |
| HYMB | SPDR SER TR | 18,994 | $1,127 | 0.0% | $56.36 | — | NUVEEN BBG BRCLY | 78464A284 |
| DG | DOLLAR GEN CORP NEW | 5,533 | $1,121 | 0.0% | $77.21 | +138.9% | COM | 256677105 |
| FQAL | FIDELITY COVINGTON TRUST | 24,665 | $1,119 | 0.0% | $33.61 | — | QLTY FCTOR ETF | 316092790 |
| USB | US BANCORP DEL | 20,172 | $1,116 | 0.0% | $33.45 | +20.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 9,847 | $1,032 | 0.0% | $79.46 | +0.1% | COM | 166764100 |
| IWP | ISHARES TR | 10,068 | $1,028 | 0.0% | $112.99 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,403 | $1,018 | 0.0% | $108.77 | +44.0% | COM | 053015103 |
| PPL | PPL CORP | 34,564 | $997 | 0.0% | $22.55 | +2.8% | COM | 69351T106 |
| FALN | ISHARES TR | 34,065 | $996 | 0.0% | $26.21 | — | FALN ANGLS USD | 46435G474 |
| — | INVESCO QQQ TR | 3,101 | $990 | 0.0% | $319.25 | — | UNIT SER 1 | 46090E107 |
| ARKK | ARK ETF TR | 8,245 | $989 | 0.0% | $104.16 | — | INNOVATION ETF | 00214Q104 |
| NKE | NIKE INC | 7,372 | $980 | 0.0% | $69.33 | +86.9% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 15,945 | $978 | 0.0% | $38.74 | +26.3% | COM | 370334104 |
| ORCL | ORACLE CORP | 13,792 | $968 | 0.0% | $37.74 | +60.6% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 3,996 | $966 | 0.0% | $164.02 | +24.5% | COM | 125523100 |
| HPQ | HP INC | 30,337 | $963 | 0.0% | $16.56 | +40.9% | COM | 40434L105 |
| ACH | OWENS & MINOR INC NEW | 25,511 | $959 | 0.0% | $31.26 | 0.0% | COM | 690732102 |
| INGR | INGREDION INC | 10,630 | $956 | 0.0% | $84.59 | +1.1% | COM | 457187102 |
| SO | SOUTHERN CO | 15,331 | $953 | 0.0% | $34.64 | +43.9% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 6,813 | $947 | 0.0% | $97.71 | +13.5% | COM | 494368103 |
| NFG | NATIONAL FUEL GAS CO | 18,847 | $942 | 0.0% | $56.17 | -19.2% | COM | 636180101 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,874 | $927 | 0.0% | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| DOW | DOW INC | 14,469 | $925 | 0.0% | $26.85 | +70.6% | COM | 260557103 |
| — | CREATIVE REALITIES INC | 502,261 | $919 | 0.0% | $1.69 | — | COM NEW | 22530J200 |
| SJM | SMUCKER J M CO | 7,252 | $918 | 0.0% | $84.23 | +19.3% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP NEW | 16,756 | $907 | 0.0% | $35.75 | +29.1% | CL A | 20030N101 |
| FLGT | FULGENT GENETICS INC | 9,357 | $904 | 0.0% | $41.79 | +147.0% | COM | 359664109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,834 | $903 | 0.0% | $32.56 | +47.3% | COM | 039483102 |
| TSN | TYSON FOODS INC | 12,108 | $900 | 0.0% | $67.97 | -12.5% | CL A | 902494103 |
| FIX | COMFORT SYS USA INC | 12,018 | $899 | 0.0% | $62.44 | 0.0% | COM | 199908104 |
| CNP | CENTERPOINT ENERGY INC | 39,348 | $891 | 0.0% | $22.18 | -15.2% | COM | 15189T107 |
| FISV | FISERV INC | 7,418 | $883 | 0.0% | $83.21 | +37.9% | COM | 337738108 |
| LGIH | LGI HOMES INC | 5,885 | $879 | 0.0% | $116.63 | +3.0% | COM | 50187T106 |
| MCK | MCKESSON CORP | 4,482 | $874 | 0.0% | $138.16 | +28.4% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 16,995 | $869 | 0.0% | $23.55 | +29.1% | COM | 02209S103 |
| IVZ | INVESCO LTD | 34,172 | $862 | 0.0% | $13.84 | +32.1% | SHS | G491BT108 |
| D | DOMINION ENERGY INC | 11,274 | $856 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| UFPI | UFP INDUSTRIES INC | 11,087 | $841 | 0.0% | $57.68 | +8.5% | COM | 90278Q108 |
| VLO | VALERO ENERGY CORP | 11,727 | $840 | 0.0% | $50.00 | +14.4% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 3,766 | $830 | 0.0% | $149.57 | +25.8% | COM | 907818108 |
| UGI | UGI CORP NEW | 19,741 | $810 | 0.0% | $43.63 | -11.4% | COM | 902681105 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,698 | $804 | 0.0% | $75.50 | -16.1% | COM | 844895102 |
| VYM | VANGUARD WHITEHALL FDS | 7,953 | $804 | 0.0% | $83.40 | — | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,676 | $799 | 0.0% | $55.73 | +27.0% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 10,275 | $798 | 0.0% | $41.17 | +59.3% | COM NEW | 617446448 |
| — | WESTROCK CO | 15,329 | $798 | 0.0% | $37.91 | — | COM | 96145D105 |
| MYRG | MYR GROUP INC DEL | 11,051 | $792 | 0.0% | $32.99 | +91.8% | COM | 55405W104 |
| — | BUNGE LIMITED | 9,962 | $790 | 0.0% | $56.15 | — | COM | G16962105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,498 | $789 | 0.0% | $42.95 | +18.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 5,574 | $788 | 0.0% | $76.88 | +61.8% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,189 | $779 | 0.0% | $287.46 | +18.1% | CL A | 57636Q104 |
| C | CITIGROUP INC | 10,701 | $778 | 0.0% | $42.86 | +31.1% | COM NEW | 172967424 |
| IJT | ISHARES TR | 6,063 | $777 | 0.0% | $126.74 | — | S&P SML 600 GWT | 464287887 |
| FLO | FLOWERS FOODS INC | 32,579 | $775 | 0.0% | $18.47 | 0.0% | COM | 343498101 |
| BKH | BLACK HILLS CORP | 11,597 | $774 | 0.0% | $50.63 | 0.0% | COM | 092113109 |
| MDU | MDU RES GROUP INC | 24,448 | $773 | 0.0% | $9.04 | +4.7% | COM | 552690109 |
| NSIT | INSIGHT ENTERPRISES INC | 8,059 | $769 | 0.0% | $85.70 | 0.0% | COM | 45765U103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,675 | $764 | 0.0% | $309.97 | +52.0% | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 5,941 | $762 | 0.0% | $86.51 | +29.6% | COM | 74834L100 |
| EXC | EXELON CORP | 17,350 | $759 | 0.0% | $19.22 | +31.4% | COM | 30161N101 |
| WGO | WINNEBAGO INDS INC | 9,811 | $753 | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,572 | $747 | 0.0% | $340.84 | +37.1% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP. | 11,104 | $741 | 0.0% | $34.34 | +35.6% | COM | 958102105 |
| OGE | OGE ENERGY CORP | 22,816 | $738 | 0.0% | $38.62 | -18.4% | COM | 670837103 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,883 | $731 | 0.0% | $23.29 | 0.0% | COM | 747619104 |
| TXN | TEXAS INSTRS INC | 3,833 | $724 | 0.0% | $104.52 | +44.8% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 2,952 | $718 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 8,071 | $716 | 0.0% | $51.91 | +28.7% | COM | 718172109 |
| — | SOUTH JERSEY INDS INC | 31,668 | $715 | 0.0% | $22.58 | — | COM | 838518108 |
| ROCK | GIBRALTAR INDS INC | 7,794 | $713 | 0.0% | $72.61 | +26.4% | COM | 374689107 |
| ENR | ENERGIZER HLDGS INC NEW | 15,016 | $713 | 0.0% | $37.74 | 0.0% | COM | 29272W109 |
| MTH | MERITAGE HOMES CORP | 7,672 | $705 | 0.0% | $45.24 | -4.2% | COM | 59001A102 |
| VHT | VANGUARD WORLD FDS | 3,069 | $702 | 0.0% | $166.08 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 7,217 | $696 | 0.0% | $22.43 | +27.4% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,574 | $691 | 0.0% | $171.05 | +33.8% | COM | 655844108 |
| IJJ | ISHARES TR | 6,729 | $686 | 0.0% | $100.96 | — | S&P MC 400VL ETF | 464287705 |
| RBCAA | REPUBLIC BANCORP INC KY | 15,462 | $685 | 0.0% | $32.23 | +28.5% | CL A | 760281204 |
| NUS | NU SKIN ENTERPRISES INC | 12,921 | $683 | 0.0% | $31.46 | +45.8% | CL A | 67018T105 |
| MDT | MEDTRONIC PLC | 5,761 | $681 | 0.0% | $78.35 | +29.8% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,037 | $673 | 0.0% | $330.39 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 3,377 | $669 | 0.0% | $125.09 | +30.5% | COM | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,980 | $664 | 0.0% | $115.49 | +11.9% | CL B | 913903100 |
| RTH | VANECK VECTORS ETF TR | 4,022 | $664 | 0.0% | $165.09 | — | RETAIL ETF | 92189F684 |
| GABC | GERMAN AMERN BANCORP INC | 14,218 | $657 | 0.0% | $29.01 | +17.9% | COM | 373865104 |
| SMP | STANDARD MTR PRODS INC | 15,746 | $655 | 0.0% | $42.47 | 0.0% | COM | 853666105 |
| AMGN | AMGEN INC | 2,596 | $646 | 0.0% | $178.92 | +14.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,229 | $641 | 0.0% | $40.25 | +31.8% | COM | 64110L106 |
| AAON | AAON INC | 8,974 | $628 | 0.0% | $43.01 | +11.2% | COM PAR $0.004 | 000360206 |
| IWD | ISHARES TR | 4,121 | $625 | 0.0% | $125.06 | — | RUS 1000 VAL ETF | 464287598 |
| FLRN | SPDR SER TR | 20,255 | $621 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| DLS | WISDOMTREE TR | 8,603 | $621 | 0.0% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,438 | $620 | 0.0% | $63.70 | — | S&P SMALLCAP 600 | 46138G664 |
| IUSV | ISHARES TR | 8,944 | $616 | 0.0% | $52.01 | — | CORE S&P US VLU | 464287663 |
| EVRG | EVERGY INC | 10,269 | $611 | 0.0% | $45.45 | 0.0% | COM | 30034W106 |
| GAP | GAP INC | 20,380 | $607 | 0.0% | $14.06 | +45.8% | COM | 364760108 |
| PRDO | PERDOCEO ED CORP | 50,650 | $606 | 0.0% | $12.87 | -6.9% | COM | 71363P106 |
| SPSC | SPS COMM INC | 6,059 | $602 | 0.0% | $96.41 | +9.5% | COM | 78463M107 |
| — | BLACKROCK INC | 789 | $595 | 0.0% | $578.43 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 4,446 | $594 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| ADUS | ADDUS HOMECARE CORP | 5,641 | $590 | 0.0% | $106.31 | +7.2% | COM | 006739106 |
| RWO | SPDR INDEX SHS FDS | 12,359 | $584 | 0.0% | $42.38 | — | DJ GLB RL ES ETF | 78463X749 |
| VST | VISTRA CORP | 32,774 | $579 | 0.0% | $17.90 | 0.0% | COM | 92840M102 |
| IHI | ISHARES TR | 1,746 | $577 | 0.0% | $330.47 | — | U.S. MED DVC ETF | 464288810 |
| PSX | PHILLIPS 66 | 6,999 | $571 | 0.0% | $54.76 | +18.5% | COM | 718546104 |
| SIZE | ISHARES TR | 4,745 | $570 | 0.0% | $98.94 | — | MSCI USA SZE FT | 46432F370 |
| CLX | CLOROX CO DEL | 2,937 | $566 | 0.0% | $175.91 | -6.2% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 2,294 | $557 | 0.0% | $155.50 | +62.0% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 2,530 | $542 | 0.0% | $140.45 | — | SMALL CP ETF | 922908751 |
| ALL | ALLSTATE CORP | 4,697 | $540 | 0.0% | $61.95 | +57.7% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 13,771 | $538 | 0.0% | $25.78 | +22.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 4,346 | $521 | 0.0% | $40.33 | +169.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 3,767 | $521 | 0.0% | $54.68 | +117.5% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,278 | $513 | 0.0% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 1,855 | $512 | 0.0% | $192.87 | +25.1% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 3,923 | $506 | 0.0% | $90.08 | +20.1% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 3,811 | $501 | 0.0% | $107.21 | — | VALUE ETF | 922908744 |
| WSBC | WESBANCO INC | 13,743 | $496 | 0.0% | $32.42 | +1.5% | COM | 950810101 |
| AMT | AMERICAN TOWER CORP NEW | 2,039 | $488 | 0.0% | $206.66 | -7.0% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $480 | 0.0% | $326.89 | -8.2% | COM | 539830109 |
| TIP | ISHARES TR | 3,771 | $473 | 0.0% | $126.24 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 2,086 | $469 | 0.0% | $155.81 | +27.5% | COM | 235851102 |
| IWV | ISHARES TR | 1,975 | $469 | 0.0% | $121.12 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 2,078 | $465 | 0.0% | $123.08 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 6,972 | $461 | 0.0% | $54.68 | +13.9% | COM | 872540109 |
| HRL | HORMEL FOODS CORP | 9,600 | $459 | 0.0% | $36.38 | +12.7% | COM | 440452100 |
| DE | DEERE & CO | 1,205 | $451 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| — | LAM RESEARCH CORP | 756 | $450 | 0.0% | $595.24 | — | COM | 512807108 |
| EDIT | EDITAS MEDICINE INC | 10,620 | $446 | 0.0% | $41.43 | +37.5% | COM | 28106W103 |
| HOG | HARLEY DAVIDSON INC | 11,125 | $446 | 0.0% | $37.53 | -0.9% | COM | 412822108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,246 | $444 | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| IJK | ISHARES TR | 5,583 | $438 | 0.0% | $96.34 | — | S&P MC 400GR ETF | 464287606 |
| KSS | KOHLS CORP | 7,281 | $434 | 0.0% | $29.09 | +76.5% | COM | 500255104 |
| SBUX | STARBUCKS CORP | 3,912 | $427 | 0.0% | $72.76 | +29.2% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,742 | $427 | 0.0% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| SCHW | SCHWAB CHARLES CORP | 6,516 | $425 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,559 | $424 | 0.0% | $92.39 | — | INT-TERM CORP | 92206C870 |
| SOXX | ISHARES TR | 998 | $423 | 0.0% | $423.85 | — | PHLX SEMICND ETF | 464287523 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,566 | $418 | 0.0% | $10.19 | +18.1% | COM | 446150104 |
| PFF | ISHARES TR | 10,689 | $410 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| ESGU | ISHARES TR | 4,516 | $410 | 0.0% | $86.07 | — | ESG AWR MSCI USA | 46435G425 |
| — | DNP SELECT INCOME FD INC | 41,175 | $407 | 0.0% | $11.26 | — | COM | 23325P104 |
| SYBT | STOCK YDS BANCORP INC | 7,864 | $402 | 0.0% | $32.82 | +46.1% | COM | 861025104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,913 | $401 | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| CMA | COMERICA INC | 5,593 | $401 | 0.0% | $30.75 | +69.6% | COM | 200340107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,689 | $383 | 0.0% | $165.22 | — | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 2,518 | $378 | 0.0% | $95.87 | +35.7% | COM | 693506107 |
| — | TRAVELERS COMPANIES INC | 2,501 | $376 | 0.0% | $150.34 | — | COM | 89417E113 |
| FDMO | FIDELITY COVINGTON TRUST | 8,310 | $373 | 0.0% | $30.60 | — | MOMENTUM FACTR | 316092816 |
| ENB | ENBRIDGE INC | 10,260 | $373 | 0.0% | $23.65 | +8.1% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 160 | $373 | 0.0% | $1823.61 | +19.8% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 2,324 | $372 | 0.0% | $160.07 | — | GOLD SHS | 78463V107 |
| AON | AON PLC | 1,563 | $360 | 0.0% | $182.12 | +16.6% | SHS CL A | G0403H108 |
| LUV | SOUTHWEST AIRLS CO | 5,838 | $356 | 0.0% | $31.01 | +59.7% | COM | 844741108 |
| TT | TRANE TECHNOLOGIES PLC | 2,143 | $355 | 0.0% | $104.68 | +39.0% | SHS | G8994E103 |
| MGK | VANGUARD WORLD FD | 1,691 | $350 | 0.0% | $163.22 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 7,064 | $341 | 0.0% | $45.89 | — | CORE DIV GRWTH | 46434V621 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,176 | $339 | 0.0% | $155.79 | — | DYNMC SOFTWARE | 46137V639 |
| ADI | ANALOG DEVICES INC | 2,177 | $338 | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,296 | $332 | 0.0% | $77.28 | — | COM | 75513E105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,354 | $330 | 0.0% | $148.29 | +44.8% | COM | 01748X102 |
| BK | BANK NEW YORK MELLON CORP | 6,889 | $326 | 0.0% | $38.33 | -0.1% | COM | 064058100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,707 | $306 | 0.0% | $82.87 | — | SHRT TRM CORP BD | 92206C409 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,355 | $305 | 0.0% | $14.14 | — | PFD ETF | 46138E511 |
| IDV | ISHARES TR | 9,643 | $304 | 0.0% | $29.94 | — | INTL SEL DIV ETF | 464288448 |
| WPC | WP CAREY INC | 4,209 | $298 | 0.0% | $66.14 | — | COM | 92936U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,011 | $291 | 0.0% | $49.73 | — | S&P500 LOW VOL | 46138E354 |
| IYW | ISHARES TR | 3,246 | $285 | 0.0% | $135.01 | — | U.S. TECH ETF | 464287721 |
| TMP | TOMPKINS FINL CORP | 3,413 | $282 | 0.0% | $52.30 | +25.3% | COM | 890110109 |
| ARTY | ISHARES TR | 6,522 | $281 | 0.0% | $32.80 | — | ROBOTICS ARTIF | 46435U556 |
| RGLD | ROYAL GOLD INC | 2,576 | $277 | 0.0% | $115.52 | -7.7% | COM | 780287108 |
| FE | FIRSTENERGY CORP | 7,980 | $277 | 0.0% | $31.18 | -14.1% | COM | 337932107 |
| BND | VANGUARD BD INDEX FDS | 3,241 | $275 | 0.0% | $83.56 | — | TOTAL BND MRKT | 921937835 |
| CTVA | CORTEVA INC | 5,870 | $274 | 0.0% | $34.02 | +23.2% | COM | 22052L104 |
| VOT | VANGUARD INDEX FDS | 1,266 | $272 | 0.0% | $165.09 | — | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 21,804 | $267 | 0.0% | $7.23 | +20.0% | COM | 345370860 |
| — | HILL ROM HLDGS INC | 2,397 | $265 | 0.0% | $88.47 | — | COM | 431475102 |
| AOR | ISHARES TR | 4,785 | $256 | 0.0% | $52.17 | — | GRWT ALLOCAT ETF | 464289867 |
| HEI | HEICO CORP NEW | 2,033 | $256 | 0.0% | $92.32 | +39.2% | COM | 422806109 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $252 | 0.0% | $181.49 | +52.6% | COM | 38141G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,730 | $251 | 0.0% | $69.12 | — | INTER TERM TREAS | 92206C706 |
| SHOP | SHOPIFY INC | 225 | $249 | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| PLD | PROLOGIS INC. | 2,326 | $247 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 1,842 | $244 | 0.0% | $74.72 | +73.6% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 1,310 | $243 | 0.0% | $175.57 | — | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 3,149 | $239 | 0.0% | $73.11 | — | ESG AW MSCI EAFE | 46435G516 |
| IWS | ISHARES TR | 2,181 | $238 | 0.0% | $97.11 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,606 | $236 | 0.0% | $146.95 | — | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 1,865 | $234 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 3,953 | $231 | 0.0% | $44.68 | +11.4% | CL A | 609207105 |
| — | L BRANDS INC | 3,721 | $230 | 0.0% | $21.13 | — | COM | 501797104 |
| — | NIC INC | 6,715 | $228 | 0.0% | $33.95 | — | COM | 62914B100 |
| GM | GENERAL MTRS CO | 3,924 | $225 | 0.0% | $37.51 | +36.6% | COM | 37045V100 |
| SPXL | DIREXION SHS ETF TR | 2,615 | $222 | 0.0% | $84.89 | — | DRX S&P500BULL | 25459W862 |
| VAW | VANGUARD WORLD FDS | 1,285 | $222 | 0.0% | $172.76 | — | MATERIALS ETF | 92204A801 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,051 | $221 | 0.0% | $23.73 | — | COM | 293792107 |
| PII | POLARIS INC | 1,643 | $219 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| KR | KROGER CO | 5,926 | $213 | 0.0% | $23.85 | +29.2% | COM | 501044101 |
| ONEQ | FIDELITY COMWLTH TR | 408 | $210 | 0.0% | $434.32 | — | NASDAQ COMPSIT | 315912808 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,647 | $208 | 0.0% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 648 | $208 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| GRMN | GARMIN LTD | 1,569 | $207 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 336 | $207 | 0.0% | $624.87 | 0.0% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 2,595 | $205 | 0.0% | $67.82 | +3.2% | COM | 194162103 |
| CNMD | CONMED CORP | 1,537 | $201 | 0.0% | $115.36 | 0.0% | COM | 207410101 |
| SE | SEA LTD | 900 | $201 | 0.0% | $223.33 | — | SPONSORD ADS | 81141R100 |
| — | MARATHON OIL CORP | 10,549 | $113 | 0.0% | $10.71 | — | COM | 565849106 |
| BTG | B2GOLD CORP | 20,000 | $86 | 0.0% | $3.99 | 0.0% | COM | 11777Q209 |
| — | SOLIGENIX INC | 41,978 | $64 | 0.0% | $1.28 | — | COM | 834223307 |
| — | CORVUS GOLD INC | 10,000 | $18 | 0.0% | $3.00 | — | COM | 221013105 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $8 | 0.0% | $0.70 | -3.9% | COM CL B | 020283305 |