CIK: 0001519611 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $3,079,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 5,866,262 | $176,047 | 5.7% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 1,324,295 | $175,959 | 5.7% | $86.17 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 914,638 | $158,626 | 5.2% | $110.12 | — | MSCI USA MMENTM | 46432F396 |
| RODM | LATTICE STRATEGIES TR | 4,820,124 | $148,026 | 4.8% | $28.04 | — | HARTFORD MLT ETF | 518416102 |
| IEI | ISHARES TR | 1,092,395 | $142,590 | 4.6% | $126.34 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 1,717,313 | $126,411 | 4.1% | $54.57 | — | MSCI USA MIN VOL | 46429B697 |
| USVM | VICTORY PORTFOLIOS II | 1,727,701 | $124,825 | 4.1% | $50.96 | — | VICTORYSHS SMLCP | 92647N568 |
| IEF | ISHARES TR | 910,879 | $105,197 | 3.4% | $112.65 | — | BARCLAYS 7 10 YR | 464287440 |
| SWAN | AMPLIFY ETF TR | 2,947,979 | $101,027 | 3.3% | $27.02 | — | BLACKSWAN GRWT | 032108888 |
| EEMV | ISHARES INC | 1,515,814 | $97,255 | 3.2% | $56.96 | — | MSCI EMERG MRKT | 464286533 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,838,108 | $94,699 | 3.1% | $39.25 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 385,350 | $85,864 | 2.8% | $108.42 | — | TOTAL STK MKT | 922908769 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 809,795 | $71,133 | 2.3% | $58.57 | — | DIVERSFED RTRN | 46641Q886 |
| SPTS | SPDR SER TR | 2,154,861 | $66,025 | 2.1% | $30.44 | — | PORTFOLIO SH TSR | 78468R101 |
| VLUE | ISHARES TR | 565,277 | $59,388 | 1.9% | $88.43 | — | MSCI USA VALUE | 46432F388 |
| SKOR | FLEXSHARES TR | 1,036,008 | $56,100 | 1.8% | $54.72 | — | CR SCD US BD | 33939L761 |
| ANGL | VANECK VECTORS ETF TR | 1,685,592 | $55,456 | 1.8% | $29.26 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 185,270 | $49,788 | 1.6% | $160.76 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 456,900 | $45,339 | 1.5% | $330.98 | — | Call | 78462F103 |
| VOO | VANGUARD INDEX FDS | 105,199 | $41,398 | 1.3% | $292.63 | — | S&P 500 ETF SHS | 922908363 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,452,211 | $40,110 | 1.3% | $26.92 | — | EMRNG MKT SVRG | 46138E784 |
| VBR | VANGUARD INDEX FDS | 228,014 | $39,597 | 1.3% | $108.57 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 90,122 | $38,745 | 1.3% | $203.81 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 379,705 | $38,650 | 1.3% | $88.25 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 768,525 | $34,968 | 1.1% | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 313,086 | $33,284 | 1.1% | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| VSS | VANGUARD INTL EQUITY INDEX F | 239,592 | $32,692 | 1.1% | $100.54 | — | FTSE SMCAP ETF | 922042718 |
| ISCF | ISHARES TR | 882,572 | $32,399 | 1.1% | $27.21 | — | MSCI INTL SML CP | 46434V266 |
| ISWN | AMPLIFY ETF TR | 1,220,857 | $30,896 | 1.0% | $24.15 | — | BLACKSWAN ISWN | 032108821 |
| VWO | VANGUARD INTL EQUITY INDEX F | 552,140 | $29,987 | 1.0% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 169,514 | $22,776 | 0.7% | $126.82 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 198,406 | $17,095 | 0.6% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 257,058 | $16,053 | 0.5% | $51.75 | — | DIV RTN INT EQ | 46641Q209 |
| IJR | ISHARES TR | 137,522 | $15,537 | 0.5% | $85.27 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 107,396 | $14,709 | 0.5% | $89.91 | +40.6% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 378,187 | $13,913 | 0.5% | $27.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 83,693 | $13,788 | 0.4% | $127.05 | +14.1% | COM | 478160104 |
| HYLB | DBX ETF TR | 283,553 | $11,430 | 0.4% | $47.74 | — | XTRACK USD HIGH | 233051432 |
| BF/B | BROWN FORMAN CORP | 146,479 | $10,977 | 0.4% | $49.63 | +39.7% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 154,166 | $10,869 | 0.4% | $54.10 | +19.8% | CL A | 115637100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,500 | $9,722 | 0.3% | $106.40 | — | S&P500 EQL WGT | 46137V357 |
| CHDN | CHURCHILL DOWNS INC | 48,890 | $9,693 | 0.3% | $72.45 | +39.5% | COM | 171484108 |
| XSD | SPDR SER TR | 47,348 | $9,108 | 0.3% | $192.36 | — | S&P SEMICNDCTR | 78464A862 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 33,703 | $8,751 | 0.3% | $259.65 | — | PHYSCL PALLADM | 003262102 |
| SLYV | SPDR SER TR | 101,867 | $8,731 | 0.3% | $49.61 | — | S&P 600 SMCP VAL | 78464A300 |
| IBUY | AMPLIFY ETF TR | 65,887 | $8,545 | 0.3% | $129.69 | — | ONLIN RETL ETF | 032108102 |
| VXF | VANGUARD INDEX FDS | 43,830 | $8,266 | 0.3% | $124.85 | — | EXTEND MKT ETF | 922908652 |
| LRGF | ISHARES TR | 183,271 | $7,849 | 0.3% | $31.20 | — | MSCI USA MULTIFT | 46434V282 |
| GWX | SPDR INDEX SHS FDS | 202,898 | $7,844 | 0.3% | $27.26 | — | S&P INTL SMLCP | 78463X871 |
| PG | PROCTER AND GAMBLE CO | 53,968 | $7,282 | 0.2% | $79.10 | +52.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 26,574 | $7,199 | 0.2% | $76.58 | +219.6% | COM | 594918104 |
| DVY | ISHARES TR | 58,890 | $6,868 | 0.2% | $81.96 | — | SELECT DIVID ETF | 464287168 |
| SMLF | ISHARES TR | 122,544 | $6,722 | 0.2% | $36.73 | — | MSCI USA SML CP | 46434V290 |
| ABBV | ABBVIE INC | 56,202 | $6,331 | 0.2% | $69.93 | +35.5% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 469,079 | $6,314 | 0.2% | $19.40 | — | COM | 369604103 |
| IAGG | ISHARES TR | 113,924 | $6,277 | 0.2% | $54.49 | — | CORE INTL AGGR | 46435G672 |
| PFE | PFIZER INC | 156,556 | $6,131 | 0.2% | $27.55 | +12.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 104,758 | $5,870 | 0.2% | $38.78 | +12.0% | COM | 92343V104 |
| SPTM | SPDR SER TR | 110,695 | $5,863 | 0.2% | $35.37 | — | PORTFOLI S&P1500 | 78464A805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,106 | $5,725 | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| SPY | SPDR S&P 500 ETF TR | 13,282 | $5,685 | 0.2% | $330.98 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 139,289 | $5,680 | 0.2% | $23.11 | +46.3% | COM | 500754106 |
| YUM | YUM BRANDS INC | 49,086 | $5,646 | 0.2% | $51.03 | +111.8% | COM | 988498101 |
| IJS | ISHARES TR | 51,931 | $5,475 | 0.2% | $105.55 | — | SP SMCP600VL ETF | 464287879 |
| IYR | ISHARES TR | 53,359 | $5,439 | 0.2% | $77.87 | — | U.S. REAL ES ETF | 464287739 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 91,118 | $5,401 | 0.2% | $46.34 | — | DIV RTN EM EQT | 46641Q308 |
| MRK | MERCK & CO INC | 66,743 | $5,191 | 0.2% | $60.43 | +6.1% | COM | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 78,989 | $4,991 | 0.2% | $40.85 | +32.3% | COM | 74251V102 |
| IP | INTERNATIONAL PAPER CO | 81,292 | $4,984 | 0.2% | $37.79 | +23.4% | COM | 460146103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,385 | $4,931 | 0.2% | $135.07 | — | FTSE RAFI 1500 | 46137V597 |
| GILD | GILEAD SCIENCES INC | 70,530 | $4,857 | 0.2% | $53.67 | +4.1% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 143,536 | $4,663 | 0.2% | $16.47 | +63.2% | COM | 460690100 |
| — | KELLOGG CO | 72,439 | $4,660 | 0.2% | $50.07 | +3.0% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 47,034 | $4,643 | 0.2% | $78.14 | +7.3% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 44,176 | $4,527 | 0.1% | $64.27 | +27.2% | COM | 744320102 |
| KEY | KEYCORP | 217,691 | $4,495 | 0.1% | $9.62 | +79.7% | COM | 493267108 |
| BEN | FRANKLIN RESOURCES INC | 139,403 | $4,460 | 0.1% | $20.11 | +27.8% | COM | 354613101 |
| VBK | VANGUARD INDEX FDS | 15,183 | $4,400 | 0.1% | $116.41 | — | SML CP GRW ETF | 922908595 |
| CFG | CITIZENS FINL GROUP INC | 95,768 | $4,393 | 0.1% | $18.61 | +108.4% | COM | 174610105 |
| AMZN | AMAZON COM INC | 1,274 | $4,383 | 0.1% | $98.98 | +67.9% | COM | 023135106 |
| — | PEOPLES UNITED FINANCIAL INC | 254,494 | $4,362 | 0.1% | $15.95 | — | COM | 712704105 |
| EIX | EDISON INTL | 75,264 | $4,352 | 0.1% | $47.42 | -0.5% | COM | 281020107 |
| EFA | ISHARES TR | 54,380 | $4,289 | 0.1% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 69,608 | $4,241 | 0.1% | $49.66 | +6.5% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 30,378 | $4,064 | 0.1% | $109.10 | +3.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 19,517 | $4,059 | 0.1% | $75.27 | +118.1% | CL B | 911312106 |
| EXC | EXELON CORP | 91,176 | $4,040 | 0.1% | $25.81 | +6.0% | COM | 30161N101 |
| SPIB | SPDR SER TR | 109,967 | $4,036 | 0.1% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| NWL | NEWELL BRANDS INC | 146,015 | $4,011 | 0.1% | $20.15 | +11.3% | COM | 651229106 |
| LUMN | LUMEN TECHNOLOGIES INC | 294,548 | $4,003 | 0.1% | $10.83 | +13.2% | COM | 550241103 |
| OMC | OMNICOM GROUP INC | 49,598 | $3,967 | 0.1% | $48.38 | +42.6% | COM | 681919106 |
| EVRG | EVERGY INC | 65,368 | $3,950 | 0.1% | $50.90 | +2.0% | COM | 30034W106 |
| SPSM | SPDR SER TR | 88,723 | $3,899 | 0.1% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| META | FACEBOOK INC | 11,086 | $3,855 | 0.1% | $206.40 | +54.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 24,552 | $3,819 | 0.1% | $75.97 | +83.9% | COM | 46625H100 |
| TSLA | TESLA INC | 5,566 | $3,783 | 0.1% | $114.62 | +89.4% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 44,245 | $3,743 | 0.1% | $72.10 | +0.9% | COM | 025537101 |
| NRG | NRG ENERGY INC | 87,101 | $3,510 | 0.1% | $31.74 | 0.0% | COM NEW | 629377508 |
| SPMD | SPDR SER TR | 72,821 | $3,438 | 0.1% | $30.93 | — | PORTFOLIO S&P400 | 78464A847 |
| WU | WESTERN UN CO | 149,041 | $3,423 | 0.1% | $24.52 | — | COM | 959802109 |
| VGT | VANGUARD WORLD FDS | 8,584 | $3,423 | 0.1% | $261.06 | — | INF TECH ETF | 92204A702 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 36,890 | $3,386 | 0.1% | $63.32 | — | S&P MDCP400 EQ | 46137V225 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,386 | $3,309 | 0.1% | $52.85 | 0.0% | COM | 744573106 |
| HUM | HUMANA INC | 7,451 | $3,299 | 0.1% | $208.56 | +100.4% | COM | 444859102 |
| YUMC | YUM CHINA HLDGS INC | 48,625 | $3,221 | 0.1% | $30.40 | +109.8% | COM | 98850P109 |
| DTE | DTE ENERGY CO | 24,205 | $3,137 | 0.1% | $100.17 | 0.0% | COM | 233331107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,756 | $3,027 | 0.1% | $47.14 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 24,737 | $2,899 | 0.1% | $112.22 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 55,779 | $2,807 | 0.1% | $34.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SHM | SPDR SER TR | 54,690 | $2,710 | 0.1% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| LLY | LILLY ELI & CO | 11,789 | $2,706 | 0.1% | $110.71 | +73.3% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 44,019 | $2,434 | 0.1% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| MPC | MARATHON PETE CORP | 39,935 | $2,413 | 0.1% | $36.06 | +45.0% | COM | 56585A102 |
| HD | HOME DEPOT INC | 7,556 | $2,410 | 0.1% | $165.37 | +71.6% | COM | 437076102 |
| AGG | ISHARES TR | 20,585 | $2,374 | 0.1% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 22,569 | $2,284 | 0.1% | $77.60 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 9,065 | $2,094 | 0.1% | $130.10 | +60.9% | COM | 580135101 |
| EMB | ISHARES TR | 18,253 | $2,053 | 0.1% | $108.58 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BK OF AMERICA CORP | 49,271 | $2,031 | 0.1% | $21.63 | +69.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 831 | $2,029 | 0.1% | $64.88 | +78.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,057 | $2,025 | 0.1% | $253.08 | +45.8% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 10,493 | $2,002 | 0.1% | $81.78 | +94.1% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 2,489 | $1,991 | 0.1% | $6.35 | +151.7% | COM | 67066G104 |
| INTF | ISHARES TR | 65,895 | $1,980 | 0.1% | $23.99 | — | MSCI INTL MULTFT | 46434V274 |
| VUG | VANGUARD INDEX FDS | 6,792 | $1,948 | 0.1% | $179.49 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 19,619 | $1,938 | 0.1% | $63.83 | — | CORE S&P TTL STK | 464287150 |
| VDC | VANGUARD WORLD FDS | 10,613 | $1,937 | 0.1% | $123.72 | — | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,824 | $1,880 | 0.1% | $96.37 | +17.7% | COM | 459200101 |
| IWM | ISHARES TR | 8,191 | $1,879 | 0.1% | $145.40 | — | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD WORLD FDS | 13,334 | $1,850 | 0.1% | $109.46 | — | UTILITIES ETF | 92204A876 |
| ITM | VANECK VECTORS ETF TR | 34,626 | $1,794 | 0.1% | $50.47 | — | INTRMDT MUNI ETF | 92189H201 |
| GOOG | ALPHABET INC | 715 | $1,792 | 0.1% | $44.41 | +166.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 12,071 | $1,782 | 0.1% | $125.32 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 7,513 | $1,757 | 0.1% | $138.40 | +59.7% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 25,787 | $1,727 | 0.1% | $45.48 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 12,231 | $1,725 | 0.1% | $31.44 | +39.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 7,805 | $1,712 | 0.1% | $110.93 | +73.2% | COM | 438516106 |
| AOA | ISHARES TR | 24,158 | $1,707 | 0.1% | $53.64 | — | AGGRES ALLOC ETF | 464289859 |
| ETR | ENTERGY CORP NEW | 16,905 | $1,685 | 0.1% | $36.55 | +21.8% | COM | 29364G103 |
| EEM | ISHARES TR | 29,961 | $1,652 | 0.1% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | HANESBRANDS INC | 87,861 | $1,640 | 0.1% | $15.19 | — | COM | 410345102 |
| QQQ | INVESCO QQQ TR | 4,602 | $1,631 | 0.1% | $354.41 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 4,095 | $1,620 | 0.1% | $223.53 | +60.6% | COM | 22160K105 |
| IGV | ISHARES TR | 4,104 | $1,601 | 0.1% | $390.11 | — | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT CO | 9,039 | $1,589 | 0.1% | $96.60 | +81.9% | COM | 254687106 |
| IHI | ISHARES TR | 4,365 | $1,576 | 0.1% | $348.82 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 54,087 | $1,557 | 0.1% | $14.14 | +20.2% | COM | 00206R102 |
| ELV | ANTHEM INC | 4,065 | $1,552 | 0.1% | $233.40 | +53.6% | COM | 036752103 |
| INTC | INTEL CORP | 27,320 | $1,534 | 0.0% | $43.40 | +23.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 24,277 | $1,531 | 0.0% | $47.17 | +6.1% | COM | 30231G102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,112 | $1,502 | 0.0% | $162.68 | — | DYNMC SOFTWARE | 46137V639 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,385 | $1,497 | 0.0% | $181.73 | +53.8% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,165 | $1,482 | 0.0% | $55.99 | — | COM | 931427108 |
| LOW | LOWES COS INC | 7,641 | $1,482 | 0.0% | $107.72 | +66.6% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 40,402 | $1,470 | 0.0% | $23.23 | +30.3% | COM | 205887102 |
| XRX | XEROX HOLDINGS CORP | 62,177 | $1,461 | 0.0% | $17.56 | +37.7% | COM NEW | 98421M106 |
| CSCO | CISCO SYS INC | 27,429 | $1,454 | 0.0% | $32.92 | +39.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 19,397 | $1,421 | 0.0% | $61.75 | +7.7% | COM | 65339F101 |
| IWF | ISHARES TR | 5,174 | $1,405 | 0.0% | $163.18 | — | RUS 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR | 22,666 | $1,372 | 0.0% | $79.05 | — | ISHS 5-10YR INVT | 464288638 |
| MMM | 3M CO | 6,856 | $1,362 | 0.0% | $105.64 | +32.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 25,130 | $1,360 | 0.0% | $34.26 | +38.0% | COM | 191216100 |
| PNW | PINNACLE WEST CAP CORP | 16,492 | $1,352 | 0.0% | $62.43 | +10.4% | COM | 723484101 |
| NKE | NIKE INC | 8,659 | $1,338 | 0.0% | $77.70 | +61.7% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 9,441 | $1,289 | 0.0% | $108.95 | +27.6% | CL A | 571903202 |
| — | PERFICIENT INC | 16,002 | $1,287 | 0.0% | $80.43 | — | COM | 71375U101 |
| CAH | CARDINAL HEALTH INC | 22,408 | $1,279 | 0.0% | $46.49 | +12.3% | COM | 14149Y108 |
| MYRG | MYR GROUP INC DEL | 14,033 | $1,276 | 0.0% | $43.26 | +88.0% | COM | 55405W104 |
| CPB | CAMPBELL SOUP CO | 27,955 | $1,274 | 0.0% | $31.58 | +30.4% | COM | 134429109 |
| AIVL | WISDOMTREE TR | 13,058 | $1,270 | 0.0% | $76.56 | — | US DIVID EX FNCL | 97717W406 |
| MED | MEDIFAST INC | 4,480 | $1,268 | 0.0% | $240.16 | 0.0% | COM | 58470H101 |
| CVS | CVS HEALTH CORP | 15,175 | $1,266 | 0.0% | $52.58 | +34.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 16,204 | $1,261 | 0.0% | $43.08 | +70.8% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 5,300 | $1,258 | 0.0% | $165.93 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,291 | $1,249 | 0.0% | $118.30 | +49.0% | COM | 053015103 |
| IYW | ISHARES TR | 12,462 | $1,239 | 0.0% | $108.69 | — | U.S. TECH ETF | 464287721 |
| USB | US BANCORP DEL | 21,747 | $1,239 | 0.0% | $34.48 | +38.4% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 8,315 | $1,232 | 0.0% | $85.67 | +47.3% | COM | 713448108 |
| HYD | VANECK VECTORS ETF TR | 19,185 | $1,220 | 0.0% | $64.50 | — | HIGH YLD MUN ETF | 92189H409 |
| NFLX | NETFLIX INC | 2,303 | $1,216 | 0.0% | $45.32 | +12.8% | COM | 64110L106 |
| SMB | VANECK VECTORS ETF TR | 66,645 | $1,204 | 0.0% | $17.58 | — | SHORT MUNI ETF | 92189F528 |
| IWP | ISHARES TR | 10,562 | $1,196 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| FQAL | FIDELITY COVINGTON TRUST | 24,170 | $1,194 | 0.0% | $33.61 | — | QLTY FCTOR ETF | 316092790 |
| DG | DOLLAR GEN CORP NEW | 5,491 | $1,188 | 0.0% | $77.21 | +153.3% | COM | 256677105 |
| CAT | CATERPILLAR INC | 5,317 | $1,157 | 0.0% | $129.72 | +63.3% | COM | 149123101 |
| HYMB | SPDR SER TR | 19,003 | $1,156 | 0.0% | $56.36 | — | NUVEEN BBG BRCLY | 78464A284 |
| ARKK | ARK ETF TR | 8,823 | $1,154 | 0.0% | $105.90 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 4,813 | $1,153 | 0.0% | $196.86 | +22.8% | COM | 097023105 |
| ZUMZ | ZUMIEZ INC | 23,517 | $1,152 | 0.0% | $44.88 | 0.0% | COM | 989817101 |
| MGPI | MGP INGREDIENTS INC NEW | 16,826 | $1,138 | 0.0% | $65.50 | 0.0% | COM | 55303J106 |
| — | CREATIVE REALITIES INC | 502,261 | $1,090 | 0.0% | $1.69 | — | COM NEW | 22530J200 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,431 | $1,085 | 0.0% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| AXP | AMERICAN EXPRESS CO | 6,535 | $1,080 | 0.0% | $87.32 | +69.3% | COM | 025816109 |
| ACH | OWENS & MINOR INC NEW | 25,328 | $1,072 | 0.0% | $31.26 | +24.4% | COM | 690732102 |
| LGIH | LGI HOMES INC | 6,557 | $1,062 | 0.0% | $121.63 | +36.0% | COM | 50187T106 |
| CVX | CHEVRON CORP NEW | 10,079 | $1,056 | 0.0% | $79.63 | +9.4% | COM | 166764100 |
| MLI | MUELLER INDS INC | 24,165 | $1,047 | 0.0% | $21.21 | 0.0% | COM | 624756102 |
| FLGT | FULGENT GENETICS INC | 11,260 | $1,039 | 0.0% | $48.22 | +65.6% | COM | 359664109 |
| CMCSA | COMCAST CORP NEW | 17,947 | $1,023 | 0.0% | $36.64 | +33.9% | CL A | 20030N101 |
| FALN | ISHARES TR | 33,930 | $1,017 | 0.0% | $26.21 | — | FALN ANGLS USD | 46435G474 |
| MS | MORGAN STANLEY | 11,037 | $1,012 | 0.0% | $43.41 | +69.8% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,713 | $1,003 | 0.0% | $355.21 | +45.1% | COM | 00724F101 |
| SPSC | SPS COMM INC | 10,010 | $999 | 0.0% | $97.37 | +1.5% | COM | 78463M107 |
| ALRM | ALARM COM HLDGS INC | 11,738 | $994 | 0.0% | $85.42 | 0.0% | COM | 011642105 |
| UFPI | UFP INDUSTRIES INC | 13,309 | $989 | 0.0% | $61.23 | +28.9% | COM | 90278Q108 |
| MTH | MERITAGE HOMES CORP | 10,512 | $989 | 0.0% | $46.66 | +8.2% | COM | 59001A102 |
| NFG | NATIONAL FUEL GAS CO | 18,873 | $986 | 0.0% | $56.17 | -7.7% | COM | 636180101 |
| PPL | PPL CORP | 35,192 | $984 | 0.0% | $22.59 | +7.5% | COM | 69351T106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,550 | $983 | 0.0% | $93.18 | — | WILDERHIL CLAN | 46137V134 |
| CNP | CENTERPOINT ENERGY INC | 39,323 | $964 | 0.0% | $22.18 | -1.7% | COM | 15189T107 |
| ATNI | ATN INTL INC | 21,163 | $963 | 0.0% | $41.00 | 0.0% | COM | 00215F107 |
| INGR | INGREDION INC | 10,602 | $959 | 0.0% | $84.59 | +10.4% | COM | 457187102 |
| CI | CIGNA CORP NEW | 4,022 | $954 | 0.0% | $164.02 | +40.1% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,705 | $952 | 0.0% | $32.56 | +71.3% | COM | 039483102 |
| NX | QUANEX BLDG PRODS CORP | 38,331 | $952 | 0.0% | $23.75 | +5.1% | COM | 747619104 |
| SJM | SMUCKER J M CO | 7,293 | $945 | 0.0% | $84.23 | +35.2% | COM NEW | 832696405 |
| DOW | DOW INC | 14,613 | $925 | 0.0% | $26.85 | +90.2% | COM | 260557103 |
| TGT | TARGET CORP | 3,828 | $925 | 0.0% | $132.91 | +44.1% | COM | 87612E106 |
| UGI | UGI CORP NEW | 19,876 | $920 | 0.0% | $43.63 | +3.1% | COM | 902681105 |
| UNP | UNION PAC CORP | 4,142 | $911 | 0.0% | $154.18 | +30.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,801 | $908 | 0.0% | $320.89 | +45.2% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 11,627 | $908 | 0.0% | $50.00 | +32.0% | COM | 91913Y100 |
| SO | SOUTHERN CO | 14,768 | $894 | 0.0% | $34.64 | +55.2% | COM | 842587107 |
| TSN | TYSON FOODS INC | 12,075 | $891 | 0.0% | $67.97 | -1.1% | CL A | 902494103 |
| MA | MASTERCARD INCORPORATED | 2,421 | $884 | 0.0% | $294.63 | +23.0% | CL A | 57636Q104 |
| HPQ | HP INC | 28,902 | $873 | 0.0% | $16.56 | +64.2% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 2,991 | $872 | 0.0% | $180.67 | +45.9% | COM | 70450Y103 |
| IVZ | INVESCO LTD | 32,536 | $870 | 0.0% | $13.84 | +61.6% | SHS | G491BT108 |
| MDT | MEDTRONIC PLC | 6,980 | $866 | 0.0% | $83.79 | +30.7% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 4,521 | $865 | 0.0% | $138.16 | +36.1% | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL FDS | 8,044 | $843 | 0.0% | $83.64 | — | HIGH DIV YLD | 921946406 |
| FORM | FORMFACTOR INC | 23,044 | $840 | 0.0% | $39.42 | 0.0% | COM | 346375108 |
| — | SOUTH JERSEY INDS INC | 32,233 | $836 | 0.0% | $22.64 | — | COM | 838518108 |
| C | CITIGROUP INC | 11,687 | $827 | 0.0% | $44.53 | +40.8% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 29,122 | $827 | 0.0% | $16.79 | +75.1% | COM | 91529Y106 |
| D | DOMINION ENERGY INC | 11,167 | $822 | 0.0% | $58.48 | +7.2% | COM | 25746U109 |
| FLO | FLOWERS FOODS INC | 33,033 | $799 | 0.0% | $18.49 | +7.3% | COM | 343498101 |
| — | WESTROCK CO | 14,955 | $796 | 0.0% | $37.91 | — | COM | 96145D105 |
| IJT | ISHARES TR | 5,992 | $795 | 0.0% | $126.74 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 8,012 | $794 | 0.0% | $51.91 | +47.2% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,717 | $794 | 0.0% | $55.73 | +39.9% | SHS - A - | N53745100 |
| DGX | QUEST DIAGNOSTICS INC | 6,011 | $793 | 0.0% | $86.90 | +37.8% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP. | 11,104 | $790 | 0.0% | $34.34 | +56.9% | COM | 958102105 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,913 | $788 | 0.0% | $75.37 | -9.5% | COM | 844895102 |
| FISV | FISERV INC | 7,376 | $788 | 0.0% | $83.21 | +39.7% | COM | 337738108 |
| AMGN | AMGEN INC | 3,215 | $784 | 0.0% | $185.38 | +14.6% | COM | 031162100 |
| — | BUNGE LIMITED | 10,023 | $783 | 0.0% | $56.15 | — | COM | G16962105 |
| OGE | OGE ENERGY CORP | 23,223 | $781 | 0.0% | $38.53 | -12.5% | COM | 670837103 |
| DHR | DANAHER CORPORATION | 2,895 | $777 | 0.0% | $172.95 | +25.6% | COM | 235851102 |
| BKH | BLACK HILLS CORP | 11,741 | $771 | 0.0% | $50.70 | +10.2% | COM | 092113109 |
| MO | ALTRIA GROUP INC | 16,158 | $770 | 0.0% | $23.55 | +44.3% | COM | 02209S103 |
| MDU | MDU RES GROUP INC | 24,532 | $769 | 0.0% | $9.04 | +21.2% | COM | 552690109 |
| — | BLACKROCK INC | 876 | $767 | 0.0% | $607.94 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 3,151 | $766 | 0.0% | $225.39 | -1.5% | COM | 075887109 |
| NUS | NU SKIN ENTERPRISES INC | 13,458 | $762 | 0.0% | $32.13 | +50.2% | CL A | 67018T105 |
| VHT | VANGUARD WORLD FDS | 3,075 | $760 | 0.0% | $166.08 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 3,930 | $756 | 0.0% | $105.99 | +54.9% | COM | 882508104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,045 | $739 | 0.0% | $115.90 | +27.3% | CL B | 913903100 |
| IVW | ISHARES TR | 10,122 | $736 | 0.0% | $65.69 | — | S&P 500 GRWT ETF | 464287309 |
| RBCAA | REPUBLIC BANCORP INC KY | 15,463 | $713 | 0.0% | $32.23 | +41.8% | CL A | 760281204 |
| AMAT | APPLIED MATLS INC | 4,988 | $710 | 0.0% | $108.22 | +19.0% | COM | 038222105 |
| IJJ | ISHARES TR | 6,732 | $709 | 0.0% | $100.96 | — | S&P MC 400VL ETF | 464287705 |
| SIZE | ISHARES TR | 5,445 | $705 | 0.0% | $102.86 | — | MSCI USA SZE FT | 46432F370 |
| CSX | CSX CORP | 21,679 | $695 | 0.0% | $28.12 | +10.1% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,576 | $684 | 0.0% | $171.05 | +46.3% | COM | 655844108 |
| GAP | GAP INC | 19,970 | $672 | 0.0% | $14.06 | +95.2% | COM | 364760108 |
| ENR | ENERGIZER HLDGS INC NEW | 15,407 | $662 | 0.0% | $37.76 | +2.4% | COM | 29272W109 |
| IWD | ISHARES TR | 4,121 | $654 | 0.0% | $125.06 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 14,435 | $654 | 0.0% | $26.43 | +51.2% | COM | 949746101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,422 | $653 | 0.0% | $63.70 | — | S&P SMALLCAP 600 | 46138G664 |
| DLS | WISDOMTREE TR | 8,648 | $646 | 0.0% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| AMT | AMERICAN TOWER CORP NEW | 2,391 | $646 | 0.0% | $208.81 | +6.0% | COM | 03027X100 |
| IUSV | ISHARES TR | 8,968 | $645 | 0.0% | $52.01 | — | CORE S&P US VLU | 464287663 |
| VST | VISTRA CORP | 34,128 | $633 | 0.0% | $17.81 | -12.0% | COM | 92840M102 |
| RWO | SPDR INDEX SHS FDS | 12,206 | $629 | 0.0% | $42.38 | — | DJ GLB RL ES ETF | 78463X749 |
| TJX | TJX COS INC NEW | 9,242 | $623 | 0.0% | $56.88 | +11.9% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,327 | $623 | 0.0% | $42.95 | +25.5% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 2,103 | $620 | 0.0% | $201.75 | +32.9% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 4,747 | $619 | 0.0% | $62.51 | +84.4% | COM | 020002101 |
| IVE | ISHARES TR | 4,104 | $606 | 0.0% | $137.32 | — | S&P 500 VAL ETF | 464287408 |
| FTEC | FIDELITY COVINGTON TRUST | 5,120 | $603 | 0.0% | $117.77 | — | MSCI INFO TECH I | 316092808 |
| EDIT | EDITAS MEDICINE INC | 10,620 | $602 | 0.0% | $41.43 | -10.8% | COM | 28106W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,789 | $600 | 0.0% | $93.52 | — | TT WRLD ST ETF | 922042742 |
| PSX | PHILLIPS 66 | 6,905 | $593 | 0.0% | $54.76 | +28.9% | COM | 718546104 |
| SYBT | STOCK YDS BANCORP INC | 11,580 | $589 | 0.0% | $38.87 | +32.9% | COM | 861025104 |
| LMT | LOCKHEED MARTIN CORP | 1,539 | $582 | 0.0% | $328.70 | +3.0% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 4,185 | $575 | 0.0% | $109.91 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,533 | $571 | 0.0% | $140.45 | — | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 867 | $564 | 0.0% | $602.32 | — | COM | 512807108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 27,448 | $551 | 0.0% | $20.07 | — | OPTIMUM YIELD | 46090F100 |
| WM | WASTE MGMT INC DEL | 3,930 | $551 | 0.0% | $90.08 | +42.7% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 7,526 | $548 | 0.0% | $58.21 | +14.4% | COM | 808513105 |
| CLX | CLOROX CO DEL | 2,982 | $537 | 0.0% | $175.63 | -10.4% | COM | 189054109 |
| ETN | EATON CORP PLC | 3,603 | $534 | 0.0% | $54.68 | +144.9% | SHS | G29183103 |
| ABT | ABBOTT LABS | 4,560 | $529 | 0.0% | $43.47 | +146.8% | COM | 002824100 |
| GABC | GERMAN AMERN BANCORP INC | 14,218 | $529 | 0.0% | $29.01 | +26.1% | COM | 373865104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,343 | $517 | 0.0% | $150.95 | — | DIV APP ETF | 921908844 |
| DLTR | DOLLAR TREE INC | 5,182 | $516 | 0.0% | $108.70 | 0.0% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 13,131 | $502 | 0.0% | $17.07 | +96.1% | COM | 316773100 |
| SBUX | STARBUCKS CORP | 4,486 | $502 | 0.0% | $76.46 | +33.0% | COM | 855244109 |
| HOG | HARLEY DAVIDSON INC | 10,936 | $501 | 0.0% | $37.53 | +23.6% | COM | 412822108 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,971 | $474 | 0.0% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| WSBC | WESBANCO INC | 13,247 | $472 | 0.0% | $32.42 | +15.6% | COM | 950810101 |
| IWV | ISHARES TR | 1,839 | $471 | 0.0% | $121.12 | — | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 4,740 | $467 | 0.0% | $86.66 | — | ESG AWR MSCI USA | 46435G425 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,521 | $460 | 0.0% | $8.79 | +56.4% | COM | 42824C109 |
| HRL | HORMEL FOODS CORP | 9,600 | $458 | 0.0% | $36.38 | +14.1% | COM | 440452100 |
| IJK | ISHARES TR | 5,585 | $452 | 0.0% | $96.34 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 1,868 | $452 | 0.0% | $123.08 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 3,080 | $446 | 0.0% | $126.26 | +5.5% | COM | 872590104 |
| — | DNP SELECT INCOME FD INC | 41,677 | $436 | 0.0% | $11.25 | — | COM | 23325P104 |
| TT | TRANE TECHNOLOGIES PLC | 2,348 | $432 | 0.0% | $110.21 | +52.4% | SHS | G8994E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,525 | $430 | 0.0% | $92.39 | — | INT-TERM CORP | 92206C870 |
| PPG | PPG INDS INC | 2,507 | $426 | 0.0% | $95.87 | +63.1% | COM | 693506107 |
| DE | DEERE & CO | 1,207 | $426 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 191 | $418 | 0.0% | $1900.36 | +20.8% | COM | 09857L108 |
| PFF | ISHARES TR | 10,509 | $413 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 1,818 | $412 | 0.0% | $169.58 | — | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC | 10,197 | $408 | 0.0% | $23.65 | +21.1% | COM | 29250N105 |
| DGRO | ISHARES TR | 8,078 | $407 | 0.0% | $46.45 | — | CORE DIV GRWTH | 46434V621 |
| FLRN | SPDR SER TR | 13,171 | $404 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,913 | $404 | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| FDMO | FIDELITY COVINGTON TRUST | 8,312 | $404 | 0.0% | $30.60 | — | MOMENTUM FACTR | 316092816 |
| AON | AON PLC | 1,683 | $402 | 0.0% | $185.99 | +27.1% | SHS CL A | G0403H108 |
| KSS | KOHLS CORP | 7,123 | $393 | 0.0% | $29.09 | +97.7% | COM | 500255104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,169 | $392 | 0.0% | $47.99 | — | RISNG DIVD ACHIV | 33738R506 |
| ADI | ANALOG DEVICES INC | 2,150 | $370 | 0.0% | $141.13 | +4.6% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 2,444 | $366 | 0.0% | $141.30 | 0.0% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,256 | $363 | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 5,714 | $357 | 0.0% | $47.74 | +14.4% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 2,940 | $351 | 0.0% | $91.53 | +11.8% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 6,827 | $350 | 0.0% | $38.33 | +14.4% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 6,538 | $347 | 0.0% | $33.66 | +65.7% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 6,183 | $343 | 0.0% | $29.54 | +59.3% | COM | 89832Q109 |
| AOR | ISHARES TR | 6,058 | $339 | 0.0% | $52.96 | — | GRWT ALLOCAT ETF | 464289867 |
| SOXX | ISHARES TR | 734 | $333 | 0.0% | $423.85 | — | ISHARES SEMICDTR | 464287523 |
| CHTR | CHARTER COMMUNICATIONS INC N | 449 | $324 | 0.0% | $637.03 | +5.7% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 21,534 | $320 | 0.0% | $7.23 | +39.4% | COM | 345370860 |
| SPGI | S&P GLOBAL INC | 775 | $318 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| ARTY | ISHARES TR | 7,035 | $316 | 0.0% | $33.68 | — | ROBOTICS ARTIF | 46435U556 |
| WPC | WP CAREY INC | 4,232 | $316 | 0.0% | $66.14 | — | COM | 92936U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,541 | $315 | 0.0% | $14.14 | — | PFD ETF | 46138E511 |
| CMA | COMERICA INC | 4,390 | $313 | 0.0% | $30.75 | +93.7% | COM | 200340107 |
| IDV | ISHARES TR | 9,663 | $313 | 0.0% | $29.94 | — | INTL SEL DIV ETF | 464288448 |
| SHOP | SHOPIFY INC | 211 | $308 | 0.0% | $104.97 | +17.4% | CL A | 82509L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,023 | $306 | 0.0% | $49.73 | — | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 1,287 | $304 | 0.0% | $166.25 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,626 | $300 | 0.0% | $82.87 | — | SHRT TRM CORP BD | 92206C409 |
| FE | FIRSTENERGY CORP | 7,980 | $297 | 0.0% | $31.18 | -1.2% | COM | 337932107 |
| QCOM | QUALCOMM INC | 2,074 | $297 | 0.0% | $80.02 | +52.6% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 3,462 | $297 | 0.0% | $83.70 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FDS | 3,890 | $295 | 0.0% | $75.84 | — | ENERGY ETF | 92204A306 |
| RGLD | ROYAL GOLD INC | 2,582 | $295 | 0.0% | $115.52 | +2.1% | COM | 780287108 |
| SPXL | DIREXION SHS ETF TR | 2,771 | $295 | 0.0% | $86.11 | — | DRX S&P500BULL | 25459W862 |
| GS | GOLDMAN SACHS GROUP INC | 766 | $291 | 0.0% | $181.49 | +76.0% | COM | 38141G104 |
| IRBTQ | IROBOT CORP | 3,042 | $284 | 0.0% | $102.54 | 0.0% | COM | 462726100 |
| HEI | HEICO CORP NEW | 2,033 | $283 | 0.0% | $92.32 | +49.5% | COM | 422806109 |
| — | HILL-ROM HLDGS INC | 2,397 | $272 | 0.0% | $88.47 | — | COM | 431475102 |
| ESGD | ISHARES TR | 3,365 | $266 | 0.0% | $73.49 | — | ESG AW MSCI EAFE | 46435G516 |
| TMP | TOMPKINS FINL CORP | 3,417 | $265 | 0.0% | $52.30 | +28.9% | COM | 890110109 |
| VV | VANGUARD INDEX FDS | 1,310 | $263 | 0.0% | $175.57 | — | LARGE CAP ETF | 922908637 |
| ALGT | ALLEGIANT TRAVEL CO | 1,354 | $263 | 0.0% | $148.29 | +46.0% | COM | 01748X102 |
| VTIP | VANGUARD MALVERN FDS | 4,977 | $261 | 0.0% | $52.44 | — | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,833 | $260 | 0.0% | $69.08 | — | INTER TERM TREAS | 92206C706 |
| CTVA | CORTEVA INC | 5,825 | $258 | 0.0% | $34.02 | +29.0% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 4,734 | $255 | 0.0% | $53.87 | — | ENERGY | 81369Y506 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 654 | $253 | 0.0% | $368.06 | -9.5% | CL A | 98980L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,680 | $252 | 0.0% | $10.19 | +21.7% | COM | 446150104 |
| IWS | ISHARES TR | 2,158 | $248 | 0.0% | $97.11 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 1,901 | $243 | 0.0% | $126.24 | — | TIPS BD ETF | 464287176 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,035 | $234 | 0.0% | $46.47 | — | UNIT LTD PARTN | 01881G106 |
| GLD | SPDR GOLD TR | 1,404 | $233 | 0.0% | $160.07 | — | GOLD SHS | 78463V107 |
| HSTM | HEALTHSTREAM INC | 8,349 | $233 | 0.0% | $25.15 | 0.0% | COM | 42222N103 |
| KR | KROGER CO | 6,038 | $231 | 0.0% | $24.04 | +41.9% | COM | 501044101 |
| ONEQ | FIDELITY COMWLTH TR | 4,080 | $230 | 0.0% | $94.17 | — | NASDAQ COMPSIT | 315912808 |
| GRMN | GARMIN LTD | 1,574 | $228 | 0.0% | $111.79 | +13.4% | SHS | H2906T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,413 | $227 | 0.0% | $23.73 | — | COM | 293792107 |
| PII | POLARIS INC | 1,630 | $223 | 0.0% | $121.88 | +11.2% | COM | 731068102 |
| ROKU | ROKU INC | 470 | $216 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| GM | GENERAL MTRS CO | 3,589 | $212 | 0.0% | $37.51 | +51.2% | COM | 37045V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,706 | $212 | 0.0% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| CNMD | CONMED CORP | 1,537 | $211 | 0.0% | $115.36 | +13.9% | COM | 207410101 |
| CL | COLGATE PALMOLIVE CO | 2,574 | $209 | 0.0% | $67.82 | +8.3% | COM | 194162103 |
| — | WORLD GOLD TR | 11,526 | $203 | 0.0% | $17.61 | — | SPDR GLD MINIS | 98149E204 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,356 | $201 | 0.0% | $27.32 | — | NATL AMT MUNI | 46138E537 |
| — | SOLIGENIX INC | 46,836 | $52 | 0.0% | $1.26 | — | COM | 834223307 |
| — | CORVUS GOLD INC | 10,000 | $27 | 0.0% | $3.00 | — | COM | 221013105 |
| ADMA | ADMA BIOLOGICS INC | 10,000 | $16 | 0.0% | $1.76 | 0.0% | COM | 000899104 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $8 | 0.0% | $0.70 | -23.7% | COM CL B | 020283305 |
| SWBI | SMITH & WESSON BRANDS INC | 10,500 | $2 | 0.0% | — | — | Put | 831754106 |