CIK: 0001519611 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $3,156,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 6,146,354 | $183,469 | 5.8% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 1,339,682 | $176,476 | 5.6% | $86.69 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 952,706 | $167,295 | 5.3% | $112.74 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 1,168,719 | $152,132 | 4.8% | $126.59 | — | 3 7 YR TREAS BD | 464288661 |
| RODM | LATTICE STRATEGIES TR | 5,011,668 | $150,851 | 4.8% | $28.12 | — | HARTFORD MLT ETF | 518416102 |
| USMV | ISHARES TR | 1,759,315 | $129,310 | 4.1% | $55.02 | — | MSCI USA MIN VOL | 46429B697 |
| USVM | VICTORY PORTFOLIOS II | 1,781,084 | $124,983 | 4.0% | $51.53 | — | VICTORYSHS SMLCP | 92647N568 |
| IEF | ISHARES TR | 973,546 | $112,172 | 3.6% | $112.81 | — | BARCLAYS 7 10 YR | 464287440 |
| SWAN | AMPLIFY ETF TR | 3,008,772 | $102,990 | 3.3% | $27.16 | — | BLACKSWAN GRWT | 032108888 |
| EEMV | ISHARES INC | 1,588,051 | $99,523 | 3.2% | $57.22 | — | MSCI EMERG MRKT | 464286533 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,914,557 | $96,666 | 3.1% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 382,015 | $84,830 | 2.7% | $108.42 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 2,397,170 | $73,425 | 2.3% | $30.46 | — | PORTFOLIO SH TSR | 78468R101 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 821,224 | $71,788 | 2.3% | $58.97 | — | DIVERSFED RTRN | 46641Q886 |
| VLUE | ISHARES TR | 588,842 | $59,296 | 1.9% | $88.92 | — | MSCI USA VALUE | 46432F388 |
| SKOR | FLEXSHARES TR | 1,076,279 | $57,979 | 1.8% | $54.69 | — | CR SCD US BD | 33939L761 |
| ANGL | VANECK ETF TRUST | 1,752,542 | $57,922 | 1.8% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 190,247 | $50,048 | 1.6% | $163.43 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 111,586 | $44,010 | 1.4% | $298.45 | — | S&P 500 ETF SHS | 922908363 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,524,781 | $40,666 | 1.3% | $26.91 | — | EMRNG MKT SVRG | 46138E784 |
| VBR | VANGUARD INDEX FDS | 233,069 | $39,449 | 1.2% | $109.89 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 386,744 | $39,363 | 1.2% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 90,402 | $38,947 | 1.2% | $203.81 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 386,600 | $36,574 | 1.2% | $330.98 | — | Call | 78462F103 |
| STIP | ISHARES TR | 333,386 | $35,216 | 1.1% | $101.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPEM | SPDR INDEX SHS FDS | 820,713 | $34,905 | 1.1% | $36.81 | — | PORTFOLIO EMG MK | 78463X509 |
| ISCF | ISHARES TR | 913,283 | $33,267 | 1.1% | $27.52 | — | MSCI INTL SML CP | 46434V266 |
| VSS | VANGUARD INTL EQUITY INDEX F | 246,355 | $32,935 | 1.0% | $101.45 | — | FTSE SMCAP ETF | 922042718 |
| ISWN | AMPLIFY ETF TR | 1,312,916 | $32,854 | 1.0% | $24.21 | — | BLACKSWAN ISWN | 032108821 |
| VWO | VANGUARD INTL EQUITY INDEX F | 564,225 | $28,217 | 0.9% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 171,247 | $22,781 | 0.7% | $126.88 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 193,343 | $16,657 | 0.5% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 145,261 | $15,861 | 0.5% | $86.55 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 109,300 | $15,466 | 0.5% | $90.85 | +58.4% | COM | 037833100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 243,492 | $14,685 | 0.5% | $51.75 | — | DIV RTN INT EQ | 46641Q209 |
| SPDW | SPDR INDEX SHS FDS | 375,323 | $13,590 | 0.4% | $27.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 82,884 | $13,386 | 0.4% | $127.05 | +18.3% | COM | 478160104 |
| HYLB | DBX ETF TR | 293,222 | $11,752 | 0.4% | $47.49 | — | XTRACK USD HIGH | 233051432 |
| CHDN | CHURCHILL DOWNS INC | 48,827 | $11,722 | 0.4% | $72.45 | +38.0% | COM | 171484108 |
| BF/B | BROWN FORMAN CORP | 172,265 | $11,544 | 0.4% | $51.87 | +24.6% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 152,792 | $9,575 | 0.3% | $54.10 | +12.4% | CL A | 115637100 |
| UPS | UNITED PARCEL SERVICE INC | 51,796 | $9,432 | 0.3% | $129.78 | +25.4% | CL B | 911312106 |
| VXF | VANGUARD INDEX FDS | 47,079 | $8,585 | 0.3% | $128.82 | — | EXTEND MKT ETF | 922908652 |
| TAN | INVESCO EXCH TRADED FD TR II | 105,889 | $8,466 | 0.3% | $79.95 | — | SOLAR ETF | 46138G706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,271 | $8,430 | 0.3% | $106.40 | — | S&P500 EQL WGT | 46137V357 |
| ARKW | ARK ETF TR | 60,639 | $8,421 | 0.3% | $138.87 | — | NEXT GNRTN INTER | 00214Q401 |
| PBW | INVESCO EXCHANGE TRADED FD T | 107,727 | $8,321 | 0.3% | $78.80 | — | WILDERHIL CLAN | 46137V134 |
| SLYV | SPDR SER TR | 99,971 | $8,194 | 0.3% | $49.61 | — | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 58,377 | $8,161 | 0.3% | $82.74 | +53.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 28,759 | $8,108 | 0.3% | $92.10 | +204.8% | COM | 594918104 |
| GWX | SPDR INDEX SHS FDS | 199,975 | $7,696 | 0.2% | $27.26 | — | S&P INTL SMLCP | 78463X871 |
| LRGF | ISHARES TR | 180,144 | $7,591 | 0.2% | $31.20 | — | MSCI USA MULTIFT | 46434V282 |
| PFE | PFIZER INC | 167,602 | $7,209 | 0.2% | $28.09 | +27.0% | COM | 717081103 |
| IAGG | ISHARES TR | 124,693 | $6,861 | 0.2% | $54.54 | — | CORE INTL AGGR | 46435G672 |
| DVY | ISHARES TR | 59,494 | $6,825 | 0.2% | $82.29 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 62,180 | $6,707 | 0.2% | $72.55 | +34.0% | COM | 00287Y109 |
| SMLF | ISHARES TR | 119,925 | $6,446 | 0.2% | $36.73 | — | MSCI USA SML CP | 46434V290 |
| GE | GENERAL ELECTRIC CO | 60,846 | $6,269 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 114,242 | $6,170 | 0.2% | $39.07 | +8.3% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 49,291 | $6,029 | 0.2% | $51.03 | +128.9% | COM | 988498101 |
| SPTM | SPDR SER TR | 110,987 | $5,881 | 0.2% | $35.37 | — | PORTFOLI S&P1500 | 78464A805 |
| KHC | KRAFT HEINZ CO | 148,567 | $5,470 | 0.2% | $23.58 | +29.5% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 83,446 | $5,374 | 0.2% | $41.60 | +31.7% | COM | 74251V102 |
| IYR | ISHARES TR | 51,617 | $5,285 | 0.2% | $77.87 | — | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,967 | $5,275 | 0.2% | $106.80 | +5.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 75,268 | $5,257 | 0.2% | $54.03 | +9.9% | COM | 375558103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 91,023 | $5,244 | 0.2% | $46.34 | — | DIV RTN EM EQT | 46641Q308 |
| IJS | ISHARES TR | 51,051 | $5,139 | 0.2% | $105.55 | — | SP SMCP600VL ETF | 464287879 |
| KEY | KEYCORP | 232,991 | $5,037 | 0.2% | $10.05 | +61.4% | COM | 493267108 |
| — | KELLOGG CO | 77,823 | $4,974 | 0.2% | $50.16 | +2.4% | COM | 487836108 |
| — | PEOPLES UNITED FINANCIAL INC | 278,364 | $4,863 | 0.2% | $16.08 | — | COM | 712704105 |
| PRU | PRUDENTIAL FINL INC | 46,190 | $4,859 | 0.2% | $65.11 | +28.1% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 49,391 | $4,820 | 0.2% | $78.58 | +11.0% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 101,973 | $4,791 | 0.2% | $19.70 | +84.8% | COM | 174610105 |
| JPM | JPMORGAN CHASE & CO | 29,226 | $4,784 | 0.2% | $86.26 | +62.6% | COM | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 85,236 | $4,766 | 0.2% | $38.17 | +20.3% | COM | 460146103 |
| AMZN | AMAZON COM INC | 1,414 | $4,645 | 0.1% | $106.26 | +62.3% | COM | 023135106 |
| EIX | EDISON INTL | 82,172 | $4,558 | 0.1% | $47.39 | -0.7% | COM | 281020107 |
| VGT | VANGUARD WORLD FDS | 11,349 | $4,554 | 0.1% | $295.22 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 74,809 | $4,475 | 0.1% | $49.75 | +2.5% | COM | 370334104 |
| PNW | PINNACLE WEST CAP CORP | 61,423 | $4,445 | 0.1% | $64.50 | +1.2% | COM | 723484101 |
| BEN | FRANKLIN RESOURCES INC | 148,695 | $4,419 | 0.1% | $20.42 | +22.2% | COM | 354613101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,837 | $4,350 | 0.1% | $135.07 | — | FTSE RAFI 1500 | 46137V597 |
| EVRG | EVERGY INC | 69,858 | $4,345 | 0.1% | $51.16 | +7.3% | COM | 30034W106 |
| CMA | COMERICA INC | 53,674 | $4,321 | 0.1% | $56.13 | +4.0% | COM | 200340107 |
| CAH | CARDINAL HEALTH INC | 85,480 | $4,228 | 0.1% | $48.25 | +1.3% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 9,740 | $4,180 | 0.1% | $330.98 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 14,803 | $4,147 | 0.1% | $116.41 | — | SML CP GRW ETF | 922908595 |
| HBAN | HUNTINGTON BANCSHARES INC | 263,611 | $4,075 | 0.1% | $11.92 | +1.0% | COM | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC | 323,467 | $4,008 | 0.1% | $10.88 | +4.4% | COM | 550241103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,416 | $3,981 | 0.1% | $68.59 | +4.2% | SHS - A - | N53745100 |
| META | FACEBOOK INC | 11,568 | $3,926 | 0.1% | $212.70 | +68.2% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 48,075 | $3,903 | 0.1% | $72.28 | +2.9% | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 53,609 | $3,884 | 0.1% | $49.52 | +28.4% | COM | 681919106 |
| SPIB | SPDR SER TR | 104,718 | $3,824 | 0.1% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSM | SPDR SER TR | 88,212 | $3,758 | 0.1% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| WU | WESTERN UN CO | 181,981 | $3,680 | 0.1% | $23.74 | — | COM | 959802109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,342 | $3,614 | 0.1% | $52.92 | +1.8% | COM | 744573106 |
| NI | NISOURCE INC | 145,744 | $3,531 | 0.1% | $21.56 | 0.0% | COM | 65473P105 |
| NWL | NEWELL BRANDS INC | 158,911 | $3,518 | 0.1% | $20.21 | +3.6% | COM | 651229106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 36,847 | $3,313 | 0.1% | $63.32 | — | S&P MDCP400 EQ | 46137V225 |
| SPMD | SPDR SER TR | 71,180 | $3,286 | 0.1% | $30.93 | — | PORTFOLIO S&P400 | 78464A847 |
| HUM | HUMANA INC | 7,465 | $2,905 | 0.1% | $208.56 | +95.0% | COM | 444859102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,606 | $2,902 | 0.1% | $47.14 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 12,380 | $2,860 | 0.1% | $116.72 | +102.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,703 | $2,857 | 0.1% | $182.39 | +61.5% | COM | 437076102 |
| MUB | ISHARES TR | 24,594 | $2,857 | 0.1% | $112.22 | — | NATIONAL MUN ETF | 464288414 |
| YUMC | YUM CHINA HLDGS INC | 48,298 | $2,807 | 0.1% | $30.40 | +102.3% | COM | 98850P109 |
| EFA | ISHARES TR | 35,781 | $2,791 | 0.1% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 55,219 | $2,786 | 0.1% | $34.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SHM | SPDR SER TR | 54,894 | $2,712 | 0.1% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| TSLA | TESLA INC | 3,318 | $2,573 | 0.1% | $114.62 | +105.3% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 41,031 | $2,536 | 0.1% | $36.48 | +42.0% | COM | 56585A102 |
| AGG | ISHARES TR | 21,146 | $2,428 | 0.1% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 44,223 | $2,422 | 0.1% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 878 | $2,347 | 0.1% | $68.64 | +96.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 9,542 | $2,301 | 0.1% | $134.39 | +60.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 10,852 | $2,248 | 0.1% | $17.42 | +18.9% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 52,726 | $2,238 | 0.1% | $22.58 | +59.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 5,502 | $2,150 | 0.1% | $263.74 | +45.9% | COM | 91324P102 |
| ACWI | ISHARES TR | 21,500 | $2,148 | 0.1% | $77.60 | — | MSCI ACWI ETF | 464288257 |
| PNC | PNC FINL SVCS GROUP INC | 10,697 | $2,093 | 0.1% | $83.28 | +93.0% | COM | 693475105 |
| SPSC | SPS COMM INC | 12,802 | $2,065 | 0.1% | $103.01 | +19.6% | COM | 78463M107 |
| EMB | ISHARES TR | 18,607 | $2,048 | 0.1% | $108.61 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 7,040 | $2,043 | 0.1% | $183.39 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 743 | $1,980 | 0.1% | $47.89 | +185.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,398 | $1,976 | 0.1% | $236.94 | +76.5% | COM | 22160K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,855 | $1,968 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| WMT | WALMART INC | 14,010 | $1,953 | 0.1% | $33.22 | +36.9% | COM | 931142103 |
| IYW | ISHARES TR | 19,218 | $1,946 | 0.1% | $106.08 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 19,613 | $1,930 | 0.1% | $63.83 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 11,279 | $1,908 | 0.1% | $112.00 | +55.5% | COM | 254687106 |
| VDC | VANGUARD WORLD FDS | 10,601 | $1,900 | 0.1% | $123.72 | — | CONSUM STP ETF | 92204A207 |
| INTF | ISHARES TR | 64,498 | $1,872 | 0.1% | $23.99 | — | MSCI INTL MULTFT | 46434V274 |
| — | PERFICIENT INC | 16,123 | $1,865 | 0.1% | $80.43 | — | COM | 71375U101 |
| VPU | VANGUARD WORLD FDS | 13,334 | $1,855 | 0.1% | $109.46 | — | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 24,542 | $1,843 | 0.1% | $60.43 | +9.4% | COM | 58933Y105 |
| V | VISA INC | 8,213 | $1,829 | 0.1% | $145.95 | +55.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 8,370 | $1,777 | 0.1% | $116.58 | +66.9% | COM | 438516106 |
| ETR | ENTERGY CORP NEW | 17,755 | $1,763 | 0.1% | $36.98 | +23.3% | COM | 29364G103 |
| AOA | ISHARES TR | 25,012 | $1,746 | 0.1% | $54.19 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,398 | $1,746 | 0.1% | $197.43 | +42.3% | CL B NEW | 084670702 |
| XSD | SPDR SER TR | 8,751 | $1,732 | 0.1% | $192.36 | — | S&P SEMICNDCTR | 78464A862 |
| IGV | ISHARES TR | 4,339 | $1,732 | 0.1% | $390.60 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 31,265 | $1,702 | 0.1% | $34.93 | +41.0% | COM | 17275R102 |
| T | AT&T INC | 60,730 | $1,640 | 0.1% | $14.35 | +12.0% | COM | 00206R102 |
| ITM | VANECK ETF TRUST | 31,920 | $1,636 | 0.1% | $50.47 | — | INTRMDT MUNI ETF | 92189H201 |
| LOW | LOWES COS INC | 8,047 | $1,632 | 0.1% | $111.55 | +64.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 20,779 | $1,632 | 0.1% | $62.42 | +15.1% | COM | 65339F101 |
| INTC | INTEL CORP | 30,422 | $1,621 | 0.1% | $44.05 | +13.1% | COM | 458140100 |
| PLUS | EPLUS INC | 15,505 | $1,591 | 0.1% | $49.41 | 0.0% | COM | 294268107 |
| SOXX | ISHARES TR | 3,560 | $1,587 | 0.1% | $441.26 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 26,902 | $1,582 | 0.1% | $47.30 | +2.4% | COM | 30231G102 |
| KO | COCA COLA CO | 30,135 | $1,581 | 0.1% | $36.68 | +33.0% | COM | 191216100 |
| IEMG | ISHARES INC | 25,558 | $1,578 | 0.0% | $45.48 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 10,427 | $1,557 | 0.0% | $125.32 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 17,805 | $1,551 | 0.0% | $46.70 | +78.4% | COM | 68389X105 |
| — | HANESBRANDS INC | 89,980 | $1,544 | 0.0% | $15.24 | — | COM | 410345102 |
| ELV | ANTHEM INC | 4,103 | $1,529 | 0.0% | $233.40 | +53.2% | COM | 036752103 |
| MYRG | MYR GROUP INC DEL | 15,309 | $1,523 | 0.0% | $47.85 | +105.6% | COM | 55405W104 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,009 | $1,459 | 0.0% | $55.17 | — | COM | 931427108 |
| FORM | FORMFACTOR INC | 38,360 | $1,432 | 0.0% | $38.54 | -3.5% | COM | 346375108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,494 | $1,425 | 0.0% | $382.43 | +41.8% | COM | 883556102 |
| FLGT | FULGENT GENETICS INC | 15,829 | $1,424 | 0.0% | $60.53 | +50.1% | COM | 359664109 |
| ATNI | ATN INTL INC | 30,312 | $1,420 | 0.0% | $40.42 | -3.3% | COM | 00215F107 |
| MGPI | MGP INGREDIENTS INC NEW | 21,795 | $1,419 | 0.0% | $65.18 | -1.7% | COM | 55303J106 |
| IWF | ISHARES TR | 5,156 | $1,413 | 0.0% | $163.18 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 16,255 | $1,379 | 0.0% | $53.91 | +34.5% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 40,671 | $1,378 | 0.0% | $23.23 | +18.8% | COM | 205887102 |
| HZO | MARINEMAX INC | 28,390 | $1,377 | 0.0% | $49.90 | 0.0% | COM | 567908108 |
| PEP | PEPSICO INC | 9,119 | $1,372 | 0.0% | $90.01 | +50.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,849 | $1,369 | 0.0% | $123.95 | +51.4% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 3,814 | $1,365 | 0.0% | $354.41 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 9,246 | $1,343 | 0.0% | $82.46 | +85.0% | CL B | 654106103 |
| MMM | 3M CO | 7,559 | $1,326 | 0.0% | $108.59 | +26.5% | COM | 88579Y101 |
| MLI | MUELLER INDS INC | 32,037 | $1,317 | 0.0% | $20.95 | -4.0% | COM | 624756102 |
| XRX | XEROX HOLDINGS CORP | 64,615 | $1,303 | 0.0% | $17.75 | +27.9% | COM NEW | 98421M106 |
| IGIB | ISHARES TR | 21,628 | $1,299 | 0.0% | $79.05 | — | ISHS 5-10YR INVT | 464288638 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,909 | $1,281 | 0.0% | $162.68 | — | DYNMC SOFTWARE | 46137V639 |
| VO | VANGUARD INDEX FDS | 5,393 | $1,277 | 0.0% | $167.15 | — | MID CAP ETF | 922908629 |
| UFPI | UFP INDUSTRIES INC | 18,570 | $1,262 | 0.0% | $64.46 | +12.7% | COM | 90278Q108 |
| USB | US BANCORP DEL | 21,051 | $1,251 | 0.0% | $34.48 | +35.3% | COM NEW | 902973304 |
| LGIH | LGI HOMES INC | 8,690 | $1,233 | 0.0% | $130.53 | +20.9% | COM | 50187T106 |
| MAR | MARRIOTT INTL INC NEW | 8,318 | $1,232 | 0.0% | $108.95 | +23.6% | CL A | 571903202 |
| NX | QUANEX BLDG PRODS CORP | 57,032 | $1,221 | 0.0% | $23.15 | -5.3% | COM | 747619104 |
| — | INTERPUBLIC GROUP COS INC | 33,208 | $1,218 | 0.0% | $16.47 | +84.2% | COM | 460690100 |
| AIVL | WISDOMTREE TR | 12,951 | $1,217 | 0.0% | $76.56 | — | US DIVID EX FNCL | 97717W406 |
| AXP | AMERICAN EXPRESS CO | 7,248 | $1,214 | 0.0% | $94.30 | +67.8% | COM | 025816109 |
| SMB | VANECK ETF TRUST | 66,766 | $1,202 | 0.0% | $17.58 | — | VANECK SHRT MUNI | 92189F528 |
| CPB | CAMPBELL SOUP CO | 28,488 | $1,191 | 0.0% | $31.69 | +18.0% | COM | 134429109 |
| HYD | VANECK ETF TRUST | 18,966 | $1,185 | 0.0% | $64.50 | — | HIGH YLD MUNIETF | 92189H409 |
| FQAL | FIDELITY COVINGTON TRUST | 23,727 | $1,180 | 0.0% | $33.61 | — | QLTY FCTOR ETF | 316092790 |
| ZUMZ | ZUMIEZ INC | 29,494 | $1,173 | 0.0% | $44.44 | -4.0% | COM | 989817101 |
| MS | MORGAN STANLEY | 11,998 | $1,168 | 0.0% | $46.80 | +83.1% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 5,503 | $1,167 | 0.0% | $77.21 | +172.6% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 20,751 | $1,161 | 0.0% | $38.63 | +33.0% | CL A | 20030N101 |
| HYMB | SPDR SER TR | 19,019 | $1,140 | 0.0% | $56.36 | — | NUVEEN BBG BRCLY | 78464A284 |
| IWP | ISHARES TR | 10,035 | $1,125 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,876 | $1,115 | 0.0% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| CAT | CATERPILLAR INC | 5,784 | $1,110 | 0.0% | $134.76 | +42.5% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,860 | $1,071 | 0.0% | $376.88 | +67.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 10,282 | $1,043 | 0.0% | $79.71 | +4.5% | COM | 166764100 |
| MED | MEDIFAST INC | 5,381 | $1,037 | 0.0% | $236.63 | -7.4% | COM | 58470H101 |
| TGT | TARGET CORP | 4,523 | $1,035 | 0.0% | $146.28 | +50.3% | COM | 87612E106 |
| BA | BOEING CO | 4,686 | $1,031 | 0.0% | $196.86 | +13.3% | COM | 097023105 |
| PPL | PPL CORP | 36,791 | $1,026 | 0.0% | $22.67 | +8.5% | COM | 69351T106 |
| FALN | ISHARES TR | 34,034 | $1,025 | 0.0% | $26.21 | — | FALN ANGLS USD | 46435G474 |
| — | CREATIVE REALITIES INC | 756,904 | $1,022 | 0.0% | $1.58 | — | COM NEW | 22530J200 |
| DHR | DANAHER CORPORATION | 3,296 | $1,003 | 0.0% | $184.36 | +44.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 2,881 | $1,002 | 0.0% | $304.23 | +16.6% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 7,959 | $998 | 0.0% | $87.44 | +29.8% | SHS | G5960L103 |
| NFG | NATIONAL FUEL GAS CO | 18,999 | $998 | 0.0% | $56.17 | -7.8% | COM | 636180101 |
| KMB | KIMBERLY-CLARK CORP | 7,472 | $990 | 0.0% | $109.10 | +5.9% | COM | 494368103 |
| NFLX | NETFLIX INC | 1,603 | $978 | 0.0% | $45.32 | +21.4% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 12,113 | $956 | 0.0% | $67.97 | -3.2% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,850 | $951 | 0.0% | $32.56 | +62.7% | COM | 039483102 |
| AMGN | AMGEN INC | 4,472 | $951 | 0.0% | $189.56 | +5.6% | COM | 031162100 |
| CNP | CENTERPOINT ENERGY INC | 38,629 | $950 | 0.0% | $22.18 | +3.0% | COM | 15189T107 |
| INGR | INGREDION INC | 10,621 | $945 | 0.0% | $84.59 | +4.1% | COM | 457187102 |
| C | CITIGROUP INC | 13,166 | $924 | 0.0% | $46.24 | +29.1% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 8,327 | $920 | 0.0% | $105.90 | — | INNOVATION ETF | 00214Q104 |
| SO | SOUTHERN CO | 14,776 | $916 | 0.0% | $34.64 | +57.9% | COM | 842587107 |
| IWM | ISHARES TR | 4,172 | $913 | 0.0% | $145.40 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 15,723 | $905 | 0.0% | $28.33 | +68.8% | COM | 260557103 |
| SJM | SMUCKER J M CO | 7,538 | $905 | 0.0% | $85.06 | +29.1% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 4,594 | $901 | 0.0% | $158.22 | +23.4% | COM | 907818108 |
| MCK | MCKESSON CORP | 4,470 | $891 | 0.0% | $138.16 | +41.2% | COM | 58155Q103 |
| EXC | EXELON CORP | 18,222 | $881 | 0.0% | $25.81 | +13.5% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 3,358 | $874 | 0.0% | $191.86 | +47.5% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 6,000 | $872 | 0.0% | $86.90 | +54.8% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 4,472 | $860 | 0.0% | $113.50 | +48.0% | COM | 882508104 |
| CI | CIGNA CORP NEW | 4,285 | $858 | 0.0% | $166.28 | +20.8% | COM | 125523100 |
| UGI | UGI CORP NEW | 19,820 | $845 | 0.0% | $43.63 | +4.7% | COM | 902681105 |
| D | DOMINION ENERGY INC | 11,448 | $836 | 0.0% | $58.58 | +6.6% | COM | 25746U109 |
| — | BLACKROCK INC | 986 | $827 | 0.0% | $633.69 | — | COM | 09247X101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,098 | $826 | 0.0% | $266.62 | — | 500 GRTH IDX F | 921932505 |
| — | BUNGE LIMITED | 10,119 | $823 | 0.0% | $56.15 | — | COM | G16962105 |
| VLO | VALERO ENERGY CORP | 11,560 | $816 | 0.0% | $50.00 | +15.1% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 7,881 | $815 | 0.0% | $83.64 | — | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 3,302 | $812 | 0.0% | $225.52 | +1.1% | COM | 075887109 |
| VHT | VANGUARD WORLD FDS | 3,248 | $803 | 0.0% | $170.40 | — | HEALTH CAR ETF | 92204A504 |
| UNM | UNUM GROUP | 31,986 | $802 | 0.0% | $17.66 | +49.9% | COM | 91529Y106 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,962 | $800 | 0.0% | $75.37 | -7.4% | COM | 844895102 |
| FISV | FISERV INC | 7,328 | $795 | 0.0% | $83.21 | +34.3% | COM | 337738108 |
| GABC | GERMAN AMERN BANCORP INC | 20,549 | $794 | 0.0% | $30.12 | +8.3% | COM | 373865104 |
| PM | PHILIP MORRIS INTL INC | 8,360 | $792 | 0.0% | $53.12 | +52.6% | COM | 718172109 |
| HPQ | HP INC | 28,809 | $788 | 0.0% | $16.56 | +48.6% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 2,455 | $785 | 0.0% | $216.63 | +41.0% | SHS CLASS A | G1151C101 |
| FLO | FLOWERS FOODS INC | 33,224 | $785 | 0.0% | $18.49 | +5.8% | COM | 343498101 |
| IJT | ISHARES TR | 5,996 | $780 | 0.0% | $126.74 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 10,468 | $774 | 0.0% | $65.96 | — | S&P 500 GRWT ETF | 464287309 |
| OGE | OGE ENERGY CORP | 23,422 | $772 | 0.0% | $38.53 | -10.4% | COM | 670837103 |
| AMAT | APPLIED MATLS INC | 5,954 | $767 | 0.0% | $111.85 | +16.8% | COM | 038222105 |
| RBCAA | REPUBLIC BANCORP INC KY | 15,132 | $766 | 0.0% | $32.23 | +52.0% | CL A | 760281204 |
| ACH | OWENS & MINOR INC NEW | 24,324 | $761 | 0.0% | $31.26 | +25.9% | COM | 690732102 |
| IVZ | INVESCO LTD | 31,226 | $753 | 0.0% | $13.84 | +49.2% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 16,353 | $744 | 0.0% | $23.68 | +43.6% | COM | 02209S103 |
| BKH | BLACK HILLS CORP | 11,829 | $742 | 0.0% | $50.70 | +11.4% | COM | 092113109 |
| MDU | MDU RES GROUP INC | 24,684 | $732 | 0.0% | $9.04 | +16.5% | COM | 552690109 |
| — | WESTROCK CO | 14,664 | $731 | 0.0% | $37.91 | — | COM | 96145D105 |
| AMT | AMERICAN TOWER CORP NEW | 2,749 | $730 | 0.0% | $214.00 | +16.2% | COM | 03027X100 |
| ABT | ABBOTT LABS | 6,048 | $714 | 0.0% | $60.70 | +87.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 10,794 | $712 | 0.0% | $58.12 | +12.6% | COM | 872540109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,065 | $701 | 0.0% | $115.90 | +27.6% | CL B | 913903100 |
| SYBT | STOCK YDS BANCORP INC | 11,919 | $699 | 0.0% | $39.22 | +30.4% | COM | 861025104 |
| IJJ | ISHARES TR | 6,763 | $697 | 0.0% | $100.96 | — | S&P MC 400VL ETF | 464287705 |
| SIZE | ISHARES TR | 5,445 | $695 | 0.0% | $102.86 | — | MSCI USA SZE FT | 46432F370 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,790 | $691 | 0.0% | $94.73 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,497 | $691 | 0.0% | $151.65 | — | DIV APP ETF | 921908844 |
| — | SOUTH JERSEY INDS INC | 32,430 | $689 | 0.0% | $22.64 | — | COM | 838518108 |
| CSX | CSX CORP | 22,294 | $663 | 0.0% | $28.18 | +7.0% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 8,980 | $654 | 0.0% | $59.70 | +12.9% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 14,050 | $652 | 0.0% | $26.43 | +57.3% | COM | 949746101 |
| DLS | WISDOMTREE TR | 8,700 | $646 | 0.0% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| IWD | ISHARES TR | 4,121 | $645 | 0.0% | $125.06 | — | RUS 1000 VAL ETF | 464287598 |
| IHI | ISHARES TR | 10,257 | $644 | 0.0% | $184.51 | — | U.S. MED DVC ETF | 464288810 |
| VTV | VANGUARD INDEX FDS | 4,751 | $643 | 0.0% | $112.94 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,820 | $640 | 0.0% | $44.59 | +23.0% | COM | 110122108 |
| IUSV | ISHARES TR | 9,005 | $638 | 0.0% | $52.01 | — | CORE S&P US VLU | 464287663 |
| LMT | LOCKHEED MARTIN CORP | 1,844 | $636 | 0.0% | $327.39 | -2.0% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP. | 11,096 | $626 | 0.0% | $34.34 | +37.8% | COM | 958102105 |
| RWO | SPDR INDEX SHS FDS | 12,217 | $624 | 0.0% | $42.38 | — | DJ GLB RL ES ETF | 78463X749 |
| ALL | ALLSTATE CORP | 4,853 | $618 | 0.0% | $63.74 | +86.2% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 2,578 | $617 | 0.0% | $171.05 | +36.5% | COM | 655844108 |
| ENR | ENERGIZER HLDGS INC NEW | 15,693 | $613 | 0.0% | $37.68 | -11.2% | COM | 29272W109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,225 | $611 | 0.0% | $63.70 | — | S&P SMALLCAP 600 | 46138G664 |
| FTEC | FIDELITY COVINGTON TRUST | 5,120 | $607 | 0.0% | $117.77 | — | MSCI INFO TECH I | 316092808 |
| — | LAM RESEARCH CORP | 1,051 | $598 | 0.0% | $596.48 | — | COM | 512807108 |
| VST | VISTRA CORP | 34,771 | $595 | 0.0% | $17.80 | -4.9% | COM | 92840M102 |
| WM | WASTE MGMT INC DEL | 3,951 | $590 | 0.0% | $90.08 | +55.1% | COM | 94106L109 |
| AZO | AUTOZONE INC | 346 | $588 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| IVE | ISHARES TR | 4,022 | $585 | 0.0% | $137.32 | — | S&P 500 VAL ETF | 464287408 |
| FITB | FIFTH THIRD BANCORP | 13,689 | $581 | 0.0% | $17.69 | +82.5% | COM | 316773100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 27,448 | $578 | 0.0% | $20.07 | — | OPTIMUM YIELD | 46090F100 |
| EEM | ISHARES TR | 11,390 | $574 | 0.0% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 2,592 | $567 | 0.0% | $142.24 | — | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 3,315 | $555 | 0.0% | $146.10 | +6.3% | COM | 032654105 |
| NUS | NU SKIN ENTERPRISES INC | 13,695 | $554 | 0.0% | $32.32 | +33.6% | CL A | 67018T105 |
| WSBC | WESBANCO INC | 15,949 | $544 | 0.0% | $32.54 | +1.8% | COM | 950810101 |
| BKNG | BOOKING HOLDINGS INC | 229 | $544 | 0.0% | $1951.22 | +13.1% | COM | 09857L108 |
| ETN | EATON CORP PLC | 3,604 | $538 | 0.0% | $54.68 | +172.9% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 7,664 | $537 | 0.0% | $55.40 | +10.5% | COM | 718546104 |
| ESGU | ISHARES TR | 5,443 | $536 | 0.0% | $88.19 | — | ESG AWR MSCI USA | 46435G425 |
| DLTR | DOLLAR TREE INC | 5,599 | $536 | 0.0% | $107.77 | -10.8% | COM | 256746108 |
| TWLO | TWILIO INC | 1,681 | $536 | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 4,736 | $522 | 0.0% | $78.00 | +35.5% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 3,993 | $510 | 0.0% | $128.16 | +5.0% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,649 | $508 | 0.0% | $9.24 | +37.2% | COM | 42824C109 |
| IWB | ISHARES TR | 2,092 | $506 | 0.0% | $135.80 | — | RUS 1000 ETF | 464287622 |
| CLX | CLOROX CO DEL | 3,035 | $503 | 0.0% | $175.17 | -14.7% | COM | 189054109 |
| — | DNP SELECT INCOME FD INC | 46,257 | $493 | 0.0% | $11.19 | — | COM | 23325P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,488 | $484 | 0.0% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| AON | AON PLC | 1,655 | $473 | 0.0% | $185.99 | +40.0% | SHS CL A | G0403H108 |
| PLD | PROLOGIS INC. | 3,746 | $470 | 0.0% | $96.40 | +18.4% | COM | 74340W103 |
| IWV | ISHARES TR | 1,839 | $469 | 0.0% | $121.12 | — | RUSSELL 3000 ETF | 464287689 |
| IJK | ISHARES TR | 5,625 | $445 | 0.0% | $96.34 | — | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 11,151 | $444 | 0.0% | $24.17 | +22.9% | COM | 29250N105 |
| GAP | GAP INC | 19,293 | $438 | 0.0% | $14.06 | +63.9% | COM | 364760108 |
| NVAX | NOVAVAX INC | 2,101 | $436 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| EDIT | EDITAS MEDICINE INC | 10,604 | $436 | 0.0% | $41.43 | +32.3% | COM | 28106W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,530 | $428 | 0.0% | $92.39 | — | INT-TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,944 | $425 | 0.0% | $75.95 | +1.9% | COM | 75513E101 |
| DE | DEERE & CO | 1,264 | $423 | 0.0% | $236.95 | +43.2% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 574 | $418 | 0.0% | $663.53 | +14.3% | CL A | 16119P108 |
| PFF | ISHARES TR | 10,512 | $408 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| FDMO | FIDELITY COVINGTON TRUST | 8,310 | $407 | 0.0% | $30.60 | — | MOMENTUM FACTR | 316092816 |
| TT | TRANE TECHNOLOGIES PLC | 2,350 | $406 | 0.0% | $110.21 | +65.1% | SHS | G8994E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,914 | $398 | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| TFC | TRUIST FINL CORP | 6,701 | $393 | 0.0% | $30.74 | +46.8% | COM | 89832Q109 |
| DGRO | ISHARES TR | 7,830 | $393 | 0.0% | $46.45 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 7,514 | $391 | 0.0% | $53.19 | — | ENERGY | 81369Y506 |
| HOG | HARLEY DAVIDSON INC | 10,610 | $388 | 0.0% | $37.53 | +7.4% | COM | 412822108 |
| GS | GOLDMAN SACHS GROUP INC | 1,024 | $387 | 0.0% | $223.92 | +56.3% | COM | 38141G104 |
| UYG | PROSHARES TR | 6,000 | $380 | 0.0% | $63.33 | — | ULTRA FNCLS NEW | 74347X633 |
| TRV | TRAVELERS COMPANIES INC | 2,449 | $372 | 0.0% | $141.30 | +0.3% | COM | 89417E109 |
| NOW | SERVICENOW INC | 578 | $360 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,392 | $360 | 0.0% | $38.05 | 0.0% | COM | 82312B106 |
| PPG | PPG INDS INC | 2,508 | $359 | 0.0% | $95.87 | +53.0% | COM | 693506107 |
| TXRH | TEXAS ROADHOUSE INC | 3,915 | $358 | 0.0% | $86.13 | 0.0% | COM | 882681109 |
| BK | BANK NEW YORK MELLON CORP | 6,834 | $354 | 0.0% | $38.33 | +19.7% | COM | 064058100 |
| — | HILL-ROM HLDGS INC | 2,296 | $344 | 0.0% | $88.47 | — | COM | 431475102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,317 | $343 | 0.0% | $164.94 | — | SPONSORED ADS | 01609W102 |
| AOR | ISHARES TR | 6,135 | $340 | 0.0% | $52.99 | — | GRWT ALLOCAT ETF | 464289867 |
| MDLZ | MONDELEZ INTL INC | 5,715 | $332 | 0.0% | $47.74 | +16.1% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 775 | $329 | 0.0% | $369.84 | +13.0% | COM | 78409V104 |
| TIP | ISHARES TR | 2,554 | $326 | 0.0% | $126.60 | — | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 8,043 | $325 | 0.0% | $27.58 | +38.6% | COM | 501044101 |
| KSS | KOHLS CORP | 6,870 | $323 | 0.0% | $29.09 | +83.7% | COM | 500255104 |
| IDV | ISHARES TR | 10,580 | $322 | 0.0% | $29.98 | — | INTL SEL DIV ETF | 464288448 |
| ESGD | ISHARES TR | 4,004 | $314 | 0.0% | $74.28 | — | ESG AW MSCI EAFE | 46435G516 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,000 | $312 | 0.0% | $64.75 | 0.0% | COM | 04280A100 |
| VDE | VANGUARD WORLD FDS | 4,218 | $312 | 0.0% | $75.69 | — | ENERGY ETF | 92204A306 |
| WPC | WP CAREY INC | 4,253 | $311 | 0.0% | $66.14 | — | COM | 92936U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,725 | $311 | 0.0% | $14.14 | — | PFD ETF | 46138E511 |
| HRL | HORMEL FOODS CORP | 7,550 | $310 | 0.0% | $36.38 | +8.6% | COM | 440452100 |
| FE | FIRSTENERGY CORP | 8,642 | $308 | 0.0% | $31.23 | +1.7% | COM | 337932107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,034 | $306 | 0.0% | $49.73 | — | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,106 | $305 | 0.0% | $23.03 | — | COM | 293792107 |
| VOT | VANGUARD INDEX FDS | 1,287 | $304 | 0.0% | $166.25 | — | MCAP GR IDXVIP | 922908538 |
| LUV | SOUTHWEST AIRLS CO | 5,869 | $302 | 0.0% | $33.66 | +39.6% | COM | 844741108 |
| ARTY | ISHARES TR | 7,035 | $298 | 0.0% | $33.68 | — | ROBOTICS ARTIF | 46435U556 |
| BND | VANGUARD BD INDEX FDS | 3,487 | $298 | 0.0% | $83.70 | — | TOTAL BND MRKT | 921937835 |
| SPXL | DIREXION SHS ETF TR | 2,771 | $296 | 0.0% | $86.11 | — | DRX S&P500BULL | 25459W862 |
| SHOP | SHOPIFY INC | 211 | $286 | 0.0% | $104.97 | +42.7% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 2,191 | $283 | 0.0% | $82.63 | +55.9% | COM | 747525103 |
| — | LHC GROUP INC | 1,784 | $280 | 0.0% | $156.95 | — | COM | 50187A107 |
| HEI | HEICO CORP NEW | 2,127 | $280 | 0.0% | $94.06 | +40.0% | COM | 422806109 |
| TMP | TOMPKINS FINL CORP | 3,421 | $277 | 0.0% | $52.30 | +25.2% | COM | 890110109 |
| NEU | NEWMARKET CORP | 813 | $275 | 0.0% | $298.18 | 0.0% | COM | 651587107 |
| COF | CAPITAL ONE FINL CORP | 1,692 | $274 | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| PEBO | PEOPLES BANCORP INC | 8,484 | $268 | 0.0% | $30.24 | 0.0% | COM | 709789101 |
| RGLD | ROYAL GOLD INC | 2,781 | $266 | 0.0% | $115.28 | -2.8% | COM | 780287108 |
| MRNA | MODERNA INC | 690 | $266 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,944 | $266 | 0.0% | $69.04 | — | INTER TERM TREAS | 92206C706 |
| ALGT | ALLEGIANT TRAVEL CO | 1,354 | $265 | 0.0% | $148.29 | +25.0% | COM | 01748X102 |
| F | FORD MTR CO DEL | 18,674 | $264 | 0.0% | $7.23 | +42.7% | COM | 345370860 |
| VV | VANGUARD INDEX FDS | 1,310 | $263 | 0.0% | $175.57 | — | LARGE CAP ETF | 922908637 |
| — | WORLD GOLD TR | 14,341 | $250 | 0.0% | $17.58 | — | SPDR GLD MINIS | 98149E204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,035 | $250 | 0.0% | $46.47 | — | UNIT LTD PARTN | 01881G106 |
| CTVA | CORTEVA INC | 5,894 | $248 | 0.0% | $34.11 | +20.9% | COM | 22052L104 |
| GRMN | GARMIN LTD | 1,574 | $245 | 0.0% | $111.79 | +31.9% | SHS | H2906T109 |
| IWS | ISHARES TR | 2,139 | $242 | 0.0% | $97.11 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 1,461 | $240 | 0.0% | $160.23 | — | GOLD SHS | 78463V107 |
| HSTM | HEALTHSTREAM INC | 8,349 | $239 | 0.0% | $25.15 | +16.1% | COM | 42222N103 |
| IRBTQ | IROBOT CORP | 3,042 | $239 | 0.0% | $102.54 | -16.9% | COM | 462726100 |
| CRM | SALESFORCE COM INC | 878 | $238 | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 6,122 | $230 | 0.0% | $37.57 | — | FINANCIAL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 1,996 | $226 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| SCHF | SCHWAB STRATEGIC TR | 5,822 | $225 | 0.0% | $38.65 | — | INTL EQTY ETF | 808524805 |
| — | LABORATORY CORP AMER HLDGS | 797 | $224 | 0.0% | $281.05 | — | COM NEW | 50540R409 |
| ONEQ | FIDELITY COMWLTH TR | 3,955 | $222 | 0.0% | $94.17 | — | NASDAQ COMPSIT | 315912808 |
| TAP | MOLSON COORS BEVERAGE CO | 4,675 | $217 | 0.0% | $42.65 | 0.0% | CL B | 60871R209 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,793 | $216 | 0.0% | $54.49 | — | TOTAL INT BD ETF | 92203J407 |
| CARR | CARRIER GLOBAL CORPORATION | 4,068 | $211 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| ROKU | ROKU INC | 670 | $210 | 0.0% | $360.62 | +4.5% | COM CL A | 77543R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,802 | $207 | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| CNMD | CONMED CORP | 1,537 | $201 | 0.0% | $115.36 | +9.0% | COM | 207410101 |
| ONB | OLD NATL BANCORP IND | 10,332 | $175 | 0.0% | $16.50 | 0.0% | COM | 680033107 |
| — | GABELLI HLTHCARE & WELLNESS | 11,950 | $158 | 0.0% | $13.22 | — | SHS | 36246K103 |
| CRK | COMSTOCK RES INC | 14,325 | $148 | 0.0% | $6.42 | 0.0% | COM | 205768302 |
| VTRS | VIATRIS INC | 10,312 | $140 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,747 | $133 | 0.0% | $10.98 | 0.0% | COM | 68554V108 |
| BTG | B2GOLD CORP | 25,000 | $86 | 0.0% | $3.22 | 0.0% | COM | 11777Q209 |
| — | APPHARVEST INC | 10,149 | $66 | 0.0% | $6.50 | — | COM | 03783T103 |
| — | SOLIGENIX INC | 42,661 | $45 | 0.0% | $1.26 | — | COM | 834223307 |
| — | CORVUS GOLD INC | 10,000 | $32 | 0.0% | $3.00 | — | COM | 221013105 |
| — | ZIOPHARM ONCOLOGY INC | 13,000 | $24 | 0.0% | $1.85 | — | COM | 98973P101 |
| ADMA | ADMA BIOLOGICS INC | 10,000 | $11 | 0.0% | $1.76 | -20.4% | COM | 000899104 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $6 | 0.0% | $0.70 | -39.9% | COM CL B | 020283305 |