Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	6,146,354	$183M	5.8%	$29.18	—	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	1,339,682	$176M	5.6%	$86.69	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	952,706	$167M	5.3%	$112.74	—	MSCI USA MMENTM	46432F396
IEI	ISHARES TR	1,168,719	$152M	4.8%	$126.59	—	3 7 YR TREAS BD	464288661
RODM	LATTICE STRATEGIES TR	5,011,668	$151M	4.8%	$28.12	—	HARTFORD MLT ETF	518416102
USMV	ISHARES TR	1,759,315	$129M	4.1%	$55.02	—	MSCI USA MIN VOL	46429B697
USVM	VICTORY PORTFOLIOS II	1,781,084	$125M	4.0%	$51.53	—	VICTORYSHS SMLCP	92647N568
IEF	ISHARES TR	973,546	$112M	3.6%	$112.81	—	BARCLAYS 7 10 YR	464287440
SWAN	AMPLIFY ETF TR	3,008,772	$103M	3.3%	$27.16	—	BLACKSWAN GRWT	032108888
EEMV	ISHARES INC	1,588,051	$99.52M	3.2%	$57.22	—	MSCI EMERG MRKT	464286533
VEA	VANGUARD TAX-MANAGED INTL FD	1,914,557	$96.67M	3.1%	$39.70	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	382,015	$84.83M	2.7%	$108.42	—	TOTAL STK MKT	922908769
SPTS	SPDR SER TR	2,397,170	$73.42M	2.3%	$30.46	—	PORTFOLIO SH TSR	78468R101
JPME	J P MORGAN EXCHANGE-TRADED F	821,224	$71.79M	2.3%	$58.97	—	DIVERSFED RTRN	46641Q886
VLUE	ISHARES TR	588,842	$59.3M	1.9%	$88.92	—	MSCI USA VALUE	46432F388
SKOR	FLEXSHARES TR	1,076,279	$57.98M	1.8%	$54.69	—	CR SCD US BD	33939L761
ANGL	VANECK ETF TRUST	1,752,542	$57.92M	1.8%	$29.41	—	FALLEN ANGEL HG	92189F437
IJH	ISHARES TR	190,247	$50.05M	1.6%	$163.43	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	111,586	$44.01M	1.4%	$298.45	—	S&P 500 ETF SHS	922908363
PCY	INVESCO EXCH TRADED FD TR II	1,524,781	$40.67M	1.3%	$26.91	—	EMRNG MKT SVRG	46138E784
VBR	VANGUARD INDEX FDS	233,069	$39.45M	1.2%	$109.89	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	386,744	$39.36M	1.2%	$88.49	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	90,402	$38.95M	1.2%	$203.81	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	386,600	$36.57M	1.2%	$330.98	—	Call	78462F103
STIP	ISHARES TR	333,386	$35.22M	1.1%	$101.61	—	0-5 YR TIPS ETF	46429B747
SPEM	SPDR INDEX SHS FDS	820,713	$34.91M	1.1%	$36.81	—	PORTFOLIO EMG MK	78463X509
ISCF	ISHARES TR	913,283	$33.27M	1.1%	$27.52	—	MSCI INTL SML CP	46434V266
VSS	VANGUARD INTL EQUITY INDEX F	246,355	$32.94M	1.0%	$101.45	—	FTSE SMCAP ETF	922042718
ISWN	AMPLIFY ETF TR	1,312,916	$32.85M	1.0%	$24.21	—	BLACKSWAN ISWN	032108821
VWO	VANGUARD INTL EQUITY INDEX F	564,225	$28.22M	0.9%	$39.59	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	171,247	$22.78M	0.7%	$126.88	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	193,343	$16.66M	0.5%	$84.69	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	145,261	$15.86M	0.5%	$86.55	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	109,300	$15.47M	0.5%	$90.85	+58.4%	COM	037833100
JPIN	J P MORGAN EXCHANGE-TRADED F	243,492	$14.69M	0.5%	$51.75	—	DIV RTN INT EQ	46641Q209
SPDW	SPDR INDEX SHS FDS	375,323	$13.59M	0.4%	$27.28	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	82,884	$13.39M	0.4%	$127.05	+18.3%	COM	478160104
HYLB	DBX ETF TR	293,222	$11.75M	0.4%	$47.49	—	XTRACK USD HIGH	233051432
CHDN	CHURCHILL DOWNS INC	48,827	$11.72M	0.4%	$72.45	+38.0%	COM	171484108
BF/B	BROWN FORMAN CORP	172,265	$11.54M	0.4%	$51.87	+24.6%	CL B	115637209
BF/A	BROWN FORMAN CORP	152,792	$9.575M	0.3%	$54.10	+12.4%	CL A	115637100
UPS	UNITED PARCEL SERVICE INC	51,796	$9.432M	0.3%	$129.78	+25.4%	CL B	911312106
VXF	VANGUARD INDEX FDS	47,079	$8.585M	0.3%	$128.82	—	EXTEND MKT ETF	922908652
TAN	INVESCO EXCH TRADED FD TR II	105,889	$8.466M	0.3%	$79.95	—	SOLAR ETF	46138G706
RSP	INVESCO EXCHANGE TRADED FD T	56,271	$8.43M	0.3%	$106.40	—	S&P500 EQL WGT	46137V357
ARKW	ARK ETF TR	60,639	$8.421M	0.3%	$138.87	—	NEXT GNRTN INTER	00214Q401
PBW	INVESCO EXCHANGE TRADED FD T	107,727	$8.321M	0.3%	$78.80	—	WILDERHIL CLAN	46137V134
SLYV	SPDR SER TR	99,971	$8.194M	0.3%	$49.61	—	S&P 600 SMCP VAL	78464A300
PG	PROCTER AND GAMBLE CO	58,377	$8.161M	0.3%	$82.74	+53.8%	COM	742718109
MSFT	MICROSOFT CORP	28,759	$8.108M	0.3%	$92.10	+204.8%	COM	594918104
GWX	SPDR INDEX SHS FDS	199,975	$7.696M	0.2%	$27.26	—	S&P INTL SMLCP	78463X871
LRGF	ISHARES TR	180,144	$7.591M	0.2%	$31.20	—	MSCI USA MULTIFT	46434V282
PFE	PFIZER INC	167,602	$7.209M	0.2%	$28.09	+27.0%	COM	717081103
IAGG	ISHARES TR	124,693	$6.861M	0.2%	$54.54	—	CORE INTL AGGR	46435G672
DVY	ISHARES TR	59,494	$6.825M	0.2%	$82.29	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	62,180	$6.707M	0.2%	$72.55	+34.0%	COM	00287Y109
SMLF	ISHARES TR	119,925	$6.446M	0.2%	$36.73	—	MSCI USA SML CP	46434V290
GE	GENERAL ELECTRIC CO	60,846	$6.269M	0.2%	$62.95	0.0%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	114,242	$6.17M	0.2%	$39.07	+8.3%	COM	92343V104
YUM	YUM BRANDS INC	49,291	$6.029M	0.2%	$51.03	+128.9%	COM	988498101
SPTM	SPDR SER TR	110,987	$5.881M	0.2%	$35.37	—	PORTFOLI S&P1500	78464A805
KHC	KRAFT HEINZ CO	148,567	$5.47M	0.2%	$23.58	+29.5%	COM	500754106
PFG	PRINCIPAL FINANCIAL GROUP IN	83,446	$5.374M	0.2%	$41.60	+31.7%	COM	74251V102
IYR	ISHARES TR	51,617	$5.285M	0.2%	$77.87	—	U.S. REAL ES ETF	464287739
IBM	INTERNATIONAL BUSINESS MACHS	37,967	$5.275M	0.2%	$106.80	+5.0%	COM	459200101
GILD	GILEAD SCIENCES INC	75,268	$5.257M	0.2%	$54.03	+9.9%	COM	375558103
JPEM	J P MORGAN EXCHANGE-TRADED F	91,023	$5.244M	0.2%	$46.34	—	DIV RTN EM EQT	46641Q308
IJS	ISHARES TR	51,051	$5.139M	0.2%	$105.55	—	SP SMCP600VL ETF	464287879
KEY	KEYCORP	232,991	$5.037M	0.2%	$10.05	+61.4%	COM	493267108
—	KELLOGG CO	77,823	$4.974M	0.2%	$50.16	+2.4%	COM	487836108
—	PEOPLES UNITED FINANCIAL INC	278,364	$4.863M	0.2%	$16.08	—	COM	712704105
PRU	PRUDENTIAL FINL INC	46,190	$4.859M	0.2%	$65.11	+28.1%	COM	744320102
DUK	DUKE ENERGY CORP NEW	49,391	$4.82M	0.2%	$78.58	+11.0%	COM NEW	26441C204
CFG	CITIZENS FINL GROUP INC	101,973	$4.791M	0.2%	$19.70	+84.8%	COM	174610105
JPM	JPMORGAN CHASE & CO	29,226	$4.784M	0.2%	$86.26	+62.6%	COM	46625H100
IP	INTERNATIONAL PAPER CO	85,236	$4.766M	0.2%	$38.17	+20.3%	COM	460146103
AMZN	AMAZON COM INC	1,414	$4.645M	0.1%	$106.26	+62.3%	COM	023135106
EIX	EDISON INTL	82,172	$4.558M	0.1%	$47.39	-0.7%	COM	281020107
VGT	VANGUARD WORLD FDS	11,349	$4.554M	0.1%	$295.22	—	INF TECH ETF	92204A702
GIS	GENERAL MLS INC	74,809	$4.475M	0.1%	$49.75	+2.5%	COM	370334104
PNW	PINNACLE WEST CAP CORP	61,423	$4.445M	0.1%	$64.50	+1.2%	COM	723484101
BEN	FRANKLIN RESOURCES INC	148,695	$4.419M	0.1%	$20.42	+22.2%	COM	354613101
PRFZ	INVESCO EXCHANGE TRADED FD T	23,837	$4.35M	0.1%	$135.07	—	FTSE RAFI 1500	46137V597
EVRG	EVERGY INC	69,858	$4.345M	0.1%	$51.16	+7.3%	COM	30034W106
CMA	COMERICA INC	53,674	$4.321M	0.1%	$56.13	+4.0%	COM	200340107
CAH	CARDINAL HEALTH INC	85,480	$4.228M	0.1%	$48.25	+1.3%	COM	14149Y108
SPY	SPDR S&P 500 ETF TR	9,740	$4.18M	0.1%	$330.98	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	14,803	$4.147M	0.1%	$116.41	—	SML CP GRW ETF	922908595
HBAN	HUNTINGTON BANCSHARES INC	263,611	$4.075M	0.1%	$11.92	+1.0%	COM	446150104
LUMN	LUMEN TECHNOLOGIES INC	323,467	$4.008M	0.1%	$10.88	+4.4%	COM	550241103
LYB	LYONDELLBASELL INDUSTRIES N	42,416	$3.981M	0.1%	$68.59	+4.2%	SHS - A -	N53745100
META	FACEBOOK INC	11,568	$3.926M	0.1%	$212.70	+68.2%	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	48,075	$3.903M	0.1%	$72.28	+2.9%	COM	025537101
OMC	OMNICOM GROUP INC	53,609	$3.884M	0.1%	$49.52	+28.4%	COM	681919106
SPIB	SPDR SER TR	104,718	$3.824M	0.1%	$33.88	—	PORTFOLIO INTRMD	78464A375
SPSM	SPDR SER TR	88,212	$3.758M	0.1%	$26.57	—	PORTFOLIO S&P600	78468R853
WU	WESTERN UN CO	181,981	$3.68M	0.1%	$23.74	—	COM	959802109
PEG	PUBLIC SVC ENTERPRISE GRP IN	59,342	$3.614M	0.1%	$52.92	+1.8%	COM	744573106
NI	NISOURCE INC	145,744	$3.531M	0.1%	$21.56	0.0%	COM	65473P105
NWL	NEWELL BRANDS INC	158,911	$3.518M	0.1%	$20.21	+3.6%	COM	651229106
GRPM	INVESCO EXCHANGE TRADED FD T	36,847	$3.313M	0.1%	$63.32	—	S&P MDCP400 EQ	46137V225
SPMD	SPDR SER TR	71,180	$3.286M	0.1%	$30.93	—	PORTFOLIO S&P400	78464A847
HUM	HUMANA INC	7,465	$2.905M	0.1%	$208.56	+95.0%	COM	444859102
VEU	VANGUARD INTL EQUITY INDEX F	47,606	$2.902M	0.1%	$47.14	—	ALLWRLD EX US	922042775
LLY	LILLY ELI & CO	12,380	$2.86M	0.1%	$116.72	+102.8%	COM	532457108
MUB	ISHARES TR	24,594	$2.857M	0.1%	$112.22	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	8,703	$2.857M	0.1%	$182.39	+61.5%	COM	437076102
YUMC	YUM CHINA HLDGS INC	48,298	$2.807M	0.1%	$30.40	+102.3%	COM	98850P109
EFA	ISHARES TR	35,781	$2.791M	0.1%	$64.98	—	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	55,219	$2.786M	0.1%	$34.90	—	PORTFOLIO S&P500	78464A854
SHM	SPDR SER TR	54,894	$2.712M	0.1%	$48.00	—	NUVEEN BLMBRG SR	78468R739
TSLA	TESLA INC	3,318	$2.573M	0.1%	$114.62	+105.3%	COM	88160R101
MPC	MARATHON PETE CORP	41,031	$2.536M	0.1%	$36.48	+42.0%	COM	56585A102
AGG	ISHARES TR	21,146	$2.428M	0.1%	$110.08	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	44,223	$2.422M	0.1%	$51.50	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	878	$2.347M	0.1%	$68.64	+96.8%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	9,542	$2.301M	0.1%	$134.39	+60.6%	COM	580135101
NVDA	NVIDIA CORPORATION	10,852	$2.248M	0.1%	$17.42	+18.9%	COM	67066G104
BAC	BK OF AMERICA CORP	52,726	$2.238M	0.1%	$22.58	+59.8%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	5,502	$2.15M	0.1%	$263.74	+45.9%	COM	91324P102
ACWI	ISHARES TR	21,500	$2.148M	0.1%	$77.60	—	MSCI ACWI ETF	464288257
PNC	PNC FINL SVCS GROUP INC	10,697	$2.093M	0.1%	$83.28	+93.0%	COM	693475105
SPSC	SPS COMM INC	12,802	$2.065M	0.1%	$103.01	+19.6%	COM	78463M107
EMB	ISHARES TR	18,607	$2.048M	0.1%	$108.61	—	JPMORGAN USD EMG	464288281
VUG	VANGUARD INDEX FDS	7,040	$2.043M	0.1%	$183.39	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	743	$1.98M	0.1%	$47.89	+185.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	4,398	$1.976M	0.1%	$236.94	+76.5%	COM	22160K105
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,855	$1.968M	0.1%	$77.58	-3.1%	ORD SHS	G7997R103
WMT	WALMART INC	14,010	$1.953M	0.1%	$33.22	+36.9%	COM	931142103
IYW	ISHARES TR	19,218	$1.946M	0.1%	$106.08	—	U.S. TECH ETF	464287721
ITOT	ISHARES TR	19,613	$1.93M	0.1%	$63.83	—	CORE S&P TTL STK	464287150
DIS	DISNEY WALT CO	11,279	$1.908M	0.1%	$112.00	+55.5%	COM	254687106
VDC	VANGUARD WORLD FDS	10,601	$1.9M	0.1%	$123.72	—	CONSUM STP ETF	92204A207
INTF	ISHARES TR	64,498	$1.872M	0.1%	$23.99	—	MSCI INTL MULTFT	46434V274
—	PERFICIENT INC	16,123	$1.865M	0.1%	$80.43	—	COM	71375U101
VPU	VANGUARD WORLD FDS	13,334	$1.855M	0.1%	$109.46	—	UTILITIES ETF	92204A876
MRK	MERCK & CO INC	24,542	$1.843M	0.1%	$60.43	+9.4%	COM	58933Y105
V	VISA INC	8,213	$1.829M	0.1%	$145.95	+55.5%	COM CL A	92826C839
HON	HONEYWELL INTL INC	8,370	$1.777M	0.1%	$116.58	+66.9%	COM	438516106
ETR	ENTERGY CORP NEW	17,755	$1.763M	0.1%	$36.98	+23.3%	COM	29364G103
AOA	ISHARES TR	25,012	$1.746M	0.1%	$54.19	—	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,398	$1.746M	0.1%	$197.43	+42.3%	CL B NEW	084670702
XSD	SPDR SER TR	8,751	$1.732M	0.1%	$192.36	—	S&P SEMICNDCTR	78464A862
IGV	ISHARES TR	4,339	$1.732M	0.1%	$390.60	—	EXPANDED TECH	464287515
CSCO	CISCO SYS INC	31,265	$1.702M	0.1%	$34.93	+41.0%	COM	17275R102
T	AT&T INC	60,730	$1.64M	0.1%	$14.35	+12.0%	COM	00206R102
ITM	VANECK ETF TRUST	31,920	$1.636M	0.1%	$50.47	—	INTRMDT MUNI ETF	92189H201
NEE	NEXTERA ENERGY INC	20,779	$1.632M	0.1%	$62.42	+15.1%	COM	65339F101
LOW	LOWES COS INC	8,047	$1.632M	0.1%	$111.55	+64.6%	COM	548661107
INTC	INTEL CORP	30,422	$1.621M	0.1%	$44.05	+13.1%	COM	458140100
PLUS	EPLUS INC	15,505	$1.591M	0.1%	$49.41	0.0%	COM	294268107
SOXX	ISHARES TR	3,560	$1.587M	0.1%	$441.26	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	26,902	$1.582M	0.1%	$47.30	+2.4%	COM	30231G102
KO	COCA COLA CO	30,135	$1.581M	0.1%	$36.68	+33.0%	COM	191216100
IEMG	ISHARES INC	25,558	$1.578M	0.0%	$45.48	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	10,427	$1.557M	0.0%	$125.32	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	17,805	$1.551M	0.0%	$46.70	+78.4%	COM	68389X105
—	HANESBRANDS INC	89,980	$1.544M	0.0%	$15.24	—	COM	410345102
ELV	ANTHEM INC	4,103	$1.529M	0.0%	$233.40	+53.2%	COM	036752103
MYRG	MYR GROUP INC DEL	15,309	$1.523M	0.0%	$47.85	+105.6%	COM	55405W104
—	WALGREENS BOOTS ALLIANCE INC	31,009	$1.459M	0.0%	$55.17	—	COM	931427108
FORM	FORMFACTOR INC	38,360	$1.432M	0.0%	$38.54	-3.5%	COM	346375108
TMO	THERMO FISHER SCIENTIFIC INC	2,494	$1.425M	0.0%	$382.43	+41.8%	COM	883556102
FLGT	FULGENT GENETICS INC	15,829	$1.424M	0.0%	$60.53	+50.1%	COM	359664109
ATNI	ATN INTL INC	30,312	$1.42M	0.0%	$40.42	-3.3%	COM	00215F107
MGPI	MGP INGREDIENTS INC NEW	21,795	$1.419M	0.0%	$65.18	-1.7%	COM	55303J106
IWF	ISHARES TR	5,156	$1.413M	0.0%	$163.18	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	16,255	$1.379M	0.0%	$53.91	+34.5%	COM	126650100
CAG	CONAGRA BRANDS INC	40,671	$1.378M	0.0%	$23.23	+18.8%	COM	205887102
HZO	MARINEMAX INC	28,390	$1.377M	0.0%	$49.90	0.0%	COM	567908108
PEP	PEPSICO INC	9,119	$1.372M	0.0%	$90.01	+50.0%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	6,849	$1.369M	0.0%	$123.95	+51.4%	COM	053015103
QQQ	INVESCO QQQ TR	3,814	$1.365M	0.0%	$354.41	—	UNIT SER 1	46090E103
NKE	NIKE INC	9,246	$1.343M	0.0%	$82.46	+85.0%	CL B	654106103
MMM	3M CO	7,559	$1.326M	0.0%	$108.59	+26.5%	COM	88579Y101
MLI	MUELLER INDS INC	32,037	$1.317M	0.0%	$20.95	-4.0%	COM	624756102
XRX	XEROX HOLDINGS CORP	64,615	$1.303M	0.0%	$17.75	+27.9%	COM NEW	98421M106
IGIB	ISHARES TR	21,628	$1.299M	0.0%	$79.05	—	ISHS 5-10YR INVT	464288638
IGPT	INVESCO EXCHANGE TRADED FD T	8,909	$1.281M	0.0%	$162.68	—	DYNMC SOFTWARE	46137V639
VO	VANGUARD INDEX FDS	5,393	$1.277M	0.0%	$167.15	—	MID CAP ETF	922908629
UFPI	UFP INDUSTRIES INC	18,570	$1.262M	0.0%	$64.46	+12.7%	COM	90278Q108
USB	US BANCORP DEL	21,051	$1.251M	0.0%	$34.48	+35.3%	COM NEW	902973304
LGIH	LGI HOMES INC	8,690	$1.233M	0.0%	$130.53	+20.9%	COM	50187T106
MAR	MARRIOTT INTL INC NEW	8,318	$1.232M	0.0%	$108.95	+23.6%	CL A	571903202
NX	QUANEX BLDG PRODS CORP	57,032	$1.221M	0.0%	$23.15	-5.3%	COM	747619104
—	INTERPUBLIC GROUP COS INC	33,208	$1.218M	0.0%	$16.47	+84.2%	COM	460690100
AIVL	WISDOMTREE TR	12,951	$1.217M	0.0%	$76.56	—	US DIVID EX FNCL	97717W406
AXP	AMERICAN EXPRESS CO	7,248	$1.214M	0.0%	$94.30	+67.8%	COM	025816109
SMB	VANECK ETF TRUST	66,766	$1.202M	0.0%	$17.58	—	VANECK SHRT MUNI	92189F528
CPB	CAMPBELL SOUP CO	28,488	$1.191M	0.0%	$31.69	+18.0%	COM	134429109
HYD	VANECK ETF TRUST	18,966	$1.185M	0.0%	$64.50	—	HIGH YLD MUNIETF	92189H409
FQAL	FIDELITY COVINGTON TRUST	23,727	$1.18M	0.0%	$33.61	—	QLTY FCTOR ETF	316092790
ZUMZ	ZUMIEZ INC	29,494	$1.173M	0.0%	$44.44	-4.0%	COM	989817101
MS	MORGAN STANLEY	11,998	$1.168M	0.0%	$46.80	+83.1%	COM NEW	617446448
DG	DOLLAR GEN CORP NEW	5,503	$1.167M	0.0%	$77.21	+172.6%	COM	256677105
CMCSA	COMCAST CORP NEW	20,751	$1.161M	0.0%	$38.63	+33.0%	CL A	20030N101
HYMB	SPDR SER TR	19,019	$1.14M	0.0%	$56.36	—	NUVEEN BBG BRCLY	78464A284
IWP	ISHARES TR	10,035	$1.125M	0.0%	$113.01	—	RUS MD CP GR ETF	464287481
—	INVESCO EXCH TRD SLF IDX FD	52,876	$1.115M	0.0%	$21.03	—	BULSHS 2021 CB	46138J700
CAT	CATERPILLAR INC	5,784	$1.11M	0.0%	$134.76	+42.5%	COM	149123101
ADBE	ADOBE SYSTEMS INCORPORATED	1,860	$1.071M	0.0%	$376.88	+67.0%	COM	00724F101
CVX	CHEVRON CORP NEW	10,282	$1.043M	0.0%	$79.71	+4.5%	COM	166764100
MED	MEDIFAST INC	5,381	$1.037M	0.0%	$236.63	-7.4%	COM	58470H101
TGT	TARGET CORP	4,523	$1.035M	0.0%	$146.28	+50.3%	COM	87612E106
BA	BOEING CO	4,686	$1.031M	0.0%	$196.86	+13.3%	COM	097023105
PPL	PPL CORP	36,791	$1.026M	0.0%	$22.67	+8.5%	COM	69351T106
FALN	ISHARES TR	34,034	$1.025M	0.0%	$26.21	—	FALN ANGLS USD	46435G474
—	CREATIVE REALITIES INC	756,904	$1.022M	0.0%	$1.58	—	COM NEW	22530J200
DHR	DANAHER CORPORATION	3,296	$1.003M	0.0%	$184.36	+44.7%	COM	235851102
MA	MASTERCARD INCORPORATED	2,881	$1.002M	0.0%	$304.23	+16.6%	CL A	57636Q104
NFG	NATIONAL FUEL GAS CO	18,999	$998K	0.0%	$56.17	-7.8%	COM	636180101
MDT	MEDTRONIC PLC	7,959	$998K	0.0%	$87.44	+29.8%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	7,472	$990K	0.0%	$109.10	+5.9%	COM	494368103
NFLX	NETFLIX INC	1,603	$978K	0.0%	$45.32	+21.4%	COM	64110L106
TSN	TYSON FOODS INC	12,113	$956K	0.0%	$67.97	-3.2%	CL A	902494103
AMGN	AMGEN INC	4,472	$951K	0.0%	$189.56	+5.6%	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO	15,850	$951K	0.0%	$32.56	+62.7%	COM	039483102
CNP	CENTERPOINT ENERGY INC	38,629	$950K	0.0%	$22.18	+3.0%	COM	15189T107
INGR	INGREDION INC	10,621	$945K	0.0%	$84.59	+4.1%	COM	457187102
C	CITIGROUP INC	13,166	$924K	0.0%	$46.24	+29.1%	COM NEW	172967424
ARKK	ARK ETF TR	8,327	$920K	0.0%	$105.90	—	INNOVATION ETF	00214Q104
SO	SOUTHERN CO	14,776	$916K	0.0%	$34.64	+57.9%	COM	842587107
IWM	ISHARES TR	4,172	$913K	0.0%	$145.40	—	RUSSELL 2000 ETF	464287655
SJM	SMUCKER J M CO	7,538	$905K	0.0%	$85.06	+29.1%	COM NEW	832696405
DOW	DOW INC	15,723	$905K	0.0%	$28.33	+68.8%	COM	260557103
UNP	UNION PAC CORP	4,594	$901K	0.0%	$158.22	+23.4%	COM	907818108
MCK	MCKESSON CORP	4,470	$891K	0.0%	$138.16	+41.2%	COM	58155Q103
EXC	EXELON CORP	18,222	$881K	0.0%	$25.81	+13.5%	COM	30161N101
PYPL	PAYPAL HLDGS INC	3,358	$874K	0.0%	$191.86	+47.5%	COM	70450Y103
DGX	QUEST DIAGNOSTICS INC	6,000	$872K	0.0%	$86.90	+54.8%	COM	74834L100
TXN	TEXAS INSTRS INC	4,472	$860K	0.0%	$113.50	+48.0%	COM	882508104
CI	CIGNA CORP NEW	4,285	$858K	0.0%	$166.28	+20.8%	COM	125523100
UGI	UGI CORP NEW	19,820	$845K	0.0%	$43.63	+4.7%	COM	902681105
D	DOMINION ENERGY INC	11,448	$836K	0.0%	$58.58	+6.6%	COM	25746U109
—	BLACKROCK INC	986	$827K	0.0%	$633.69	—	COM	09247X101
VOOG	VANGUARD ADMIRAL FDS INC	3,098	$826K	0.0%	$266.62	—	500 GRTH IDX F	921932505
—	BUNGE LIMITED	10,119	$823K	0.0%	$56.15	—	COM	G16962105
VLO	VALERO ENERGY CORP	11,560	$816K	0.0%	$50.00	+15.1%	COM	91913Y100
VYM	VANGUARD WHITEHALL FDS	7,881	$815K	0.0%	$83.64	—	HIGH DIV YLD	921946406
BDX	BECTON DICKINSON & CO	3,302	$812K	0.0%	$225.52	+1.1%	COM	075887109
VHT	VANGUARD WORLD FDS	3,248	$803K	0.0%	$170.40	—	HEALTH CAR ETF	92204A504
UNM	UNUM GROUP	31,986	$802K	0.0%	$17.66	+49.9%	COM	91529Y106
SWX	SOUTHWEST GAS HLDGS INC	11,962	$800K	0.0%	$75.37	-7.4%	COM	844895102
FISV	FISERV INC	7,328	$795K	0.0%	$83.21	+34.3%	COM	337738108
GABC	GERMAN AMERN BANCORP INC	20,549	$794K	0.0%	$30.12	+8.3%	COM	373865104
PM	PHILIP MORRIS INTL INC	8,360	$792K	0.0%	$53.12	+52.6%	COM	718172109
HPQ	HP INC	28,809	$788K	0.0%	$16.56	+48.6%	COM	40434L105
ACN	ACCENTURE PLC IRELAND	2,455	$785K	0.0%	$216.63	+41.0%	SHS CLASS A	G1151C101
FLO	FLOWERS FOODS INC	33,224	$785K	0.0%	$18.49	+5.8%	COM	343498101
IJT	ISHARES TR	5,996	$780K	0.0%	$126.74	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	10,468	$774K	0.0%	$65.96	—	S&P 500 GRWT ETF	464287309
OGE	OGE ENERGY CORP	23,422	$772K	0.0%	$38.53	-10.4%	COM	670837103
AMAT	APPLIED MATLS INC	5,954	$767K	0.0%	$111.85	+16.8%	COM	038222105
RBCAA	REPUBLIC BANCORP INC KY	15,132	$766K	0.0%	$32.23	+52.0%	CL A	760281204
ACH	OWENS & MINOR INC NEW	24,324	$761K	0.0%	$31.26	+25.9%	COM	690732102
IVZ	INVESCO LTD	31,226	$753K	0.0%	$13.84	+49.2%	SHS	G491BT108
MO	ALTRIA GROUP INC	16,353	$744K	0.0%	$23.68	+43.6%	COM	02209S103
BKH	BLACK HILLS CORP	11,829	$742K	0.0%	$50.70	+11.4%	COM	092113109
MDU	MDU RES GROUP INC	24,684	$732K	0.0%	$9.04	+16.5%	COM	552690109
—	WESTROCK CO	14,664	$731K	0.0%	$37.91	—	COM	96145D105
AMT	AMERICAN TOWER CORP NEW	2,749	$730K	0.0%	$214.00	+16.2%	COM	03027X100
ABT	ABBOTT LABS	6,048	$714K	0.0%	$60.70	+87.0%	COM	002824100
TJX	TJX COS INC NEW	10,794	$712K	0.0%	$58.12	+12.6%	COM	872540109
UHS	UNIVERSAL HLTH SVCS INC	5,065	$701K	0.0%	$115.90	+27.6%	CL B	913903100
SYBT	STOCK YDS BANCORP INC	11,919	$699K	0.0%	$39.22	+30.4%	COM	861025104
IJJ	ISHARES TR	6,763	$697K	0.0%	$100.96	—	S&P MC 400VL ETF	464287705
SIZE	ISHARES TR	5,445	$695K	0.0%	$102.86	—	MSCI USA SZE FT	46432F370
VIG	VANGUARD SPECIALIZED FUNDS	4,497	$691K	0.0%	$151.65	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	6,790	$691K	0.0%	$94.73	—	TT WRLD ST ETF	922042742
—	SOUTH JERSEY INDS INC	32,430	$689K	0.0%	$22.64	—	COM	838518108
CSX	CSX CORP	22,294	$663K	0.0%	$28.18	+7.0%	COM	126408103
SCHW	SCHWAB CHARLES CORP	8,980	$654K	0.0%	$59.70	+12.9%	COM	808513105
WFC	WELLS FARGO CO NEW	14,050	$652K	0.0%	$26.43	+57.3%	COM	949746101
DLS	WISDOMTREE TR	8,700	$646K	0.0%	$62.81	—	INTL SMCAP DIV	97717W760
IWD	ISHARES TR	4,121	$645K	0.0%	$125.06	—	RUS 1000 VAL ETF	464287598
IHI	ISHARES TR	10,257	$644K	0.0%	$184.51	—	U.S. MED DVC ETF	464288810
VTV	VANGUARD INDEX FDS	4,751	$643K	0.0%	$112.94	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	10,820	$640K	0.0%	$44.59	+23.0%	COM	110122108
IUSV	ISHARES TR	9,005	$638K	0.0%	$52.01	—	CORE S&P US VLU	464287663
LMT	LOCKHEED MARTIN CORP	1,844	$636K	0.0%	$327.39	-2.0%	COM	539830109
WDC	WESTERN DIGITAL CORP.	11,096	$626K	0.0%	$34.34	+37.8%	COM	958102105
RWO	SPDR INDEX SHS FDS	12,217	$624K	0.0%	$42.38	—	DJ GLB RL ES ETF	78463X749
ALL	ALLSTATE CORP	4,853	$618K	0.0%	$63.74	+86.2%	COM	020002101
NSC	NORFOLK SOUTHN CORP	2,578	$617K	0.0%	$171.05	+36.5%	COM	655844108
ENR	ENERGIZER HLDGS INC NEW	15,693	$613K	0.0%	$37.68	-11.2%	COM	29272W109
RWJ	INVESCO EXCH TRADED FD TR II	5,225	$611K	0.0%	$63.70	—	S&P SMALLCAP 600	46138G664
FTEC	FIDELITY COVINGTON TRUST	5,120	$607K	0.0%	$117.77	—	MSCI INFO TECH I	316092808
—	LAM RESEARCH CORP	1,051	$598K	0.0%	$596.48	—	COM	512807108
VST	VISTRA CORP	34,771	$595K	0.0%	$17.80	-4.9%	COM	92840M102
WM	WASTE MGMT INC DEL	3,951	$590K	0.0%	$90.08	+55.1%	COM	94106L109
AZO	AUTOZONE INC	346	$588K	0.0%	$1603.98	0.0%	COM	053332102
IVE	ISHARES TR	4,022	$585K	0.0%	$137.32	—	S&P 500 VAL ETF	464287408
FITB	FIFTH THIRD BANCORP	13,689	$581K	0.0%	$17.69	+82.5%	COM	316773100
PDBC	INVESCO ACTIVLY MANGD ETC FD	27,448	$578K	0.0%	$20.07	—	OPTIMUM YIELD	46090F100
EEM	ISHARES TR	11,390	$574K	0.0%	$42.38	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	2,592	$567K	0.0%	$142.24	—	SMALL CP ETF	922908751
ADI	ANALOG DEVICES INC	3,315	$555K	0.0%	$146.10	+6.3%	COM	032654105
NUS	NU SKIN ENTERPRISES INC	13,695	$554K	0.0%	$32.32	+33.6%	CL A	67018T105
WSBC	WESBANCO INC	15,949	$544K	0.0%	$32.54	+1.8%	COM	950810101
BKNG	BOOKING HOLDINGS INC	229	$544K	0.0%	$1951.22	+13.1%	COM	09857L108
ETN	EATON CORP PLC	3,604	$538K	0.0%	$54.68	+172.9%	SHS	G29183103
PSX	PHILLIPS 66	7,664	$537K	0.0%	$55.40	+10.5%	COM	718546104
ESGU	ISHARES TR	5,443	$536K	0.0%	$88.19	—	ESG AWR MSCI USA	46435G425
DLTR	DOLLAR TREE INC	5,599	$536K	0.0%	$107.77	-10.8%	COM	256746108
TWLO	TWILIO INC	1,681	$536K	0.0%	$364.14	0.0%	CL A	90138F102
SBUX	STARBUCKS CORP	4,736	$522K	0.0%	$78.00	+35.5%	COM	855244109
TMUS	T-MOBILE US INC	3,993	$510K	0.0%	$128.16	+5.0%	COM	872590104
HPE	HEWLETT PACKARD ENTERPRISE C	35,649	$508K	0.0%	$9.24	+37.2%	COM	42824C109
IWB	ISHARES TR	2,092	$506K	0.0%	$135.80	—	RUS 1000 ETF	464287622
CLX	CLOROX CO DEL	3,035	$503K	0.0%	$175.17	-14.7%	COM	189054109
—	DNP SELECT INCOME FD INC	46,257	$493K	0.0%	$11.19	—	COM	23325P104
—	INVESCO EXCH TRD SLF IDX FD	22,488	$484K	0.0%	$21.58	—	BULSHS 2022 CB	46138J882
AON	AON PLC	1,655	$473K	0.0%	$185.99	+40.0%	SHS CL A	G0403H108
PLD	PROLOGIS INC.	3,746	$470K	0.0%	$96.40	+18.4%	COM	74340W103
IWV	ISHARES TR	1,839	$469K	0.0%	$121.12	—	RUSSELL 3000 ETF	464287689
IJK	ISHARES TR	5,625	$445K	0.0%	$96.34	—	S&P MC 400GR ETF	464287606
ENB	ENBRIDGE INC	11,151	$444K	0.0%	$24.17	+22.9%	COM	29250N105
GAP	GAP INC	19,293	$438K	0.0%	$14.06	+63.9%	COM	364760108
NVAX	NOVAVAX INC	2,101	$436K	0.0%	$220.39	0.0%	COM NEW	670002401
EDIT	EDITAS MEDICINE INC	10,604	$436K	0.0%	$41.43	+32.3%	COM	28106W103
VCIT	VANGUARD SCOTTSDALE FDS	4,530	$428K	0.0%	$92.39	—	INT-TERM CORP	92206C870
RTX	RAYTHEON TECHNOLOGIES CORP	4,944	$425K	0.0%	$75.95	+1.9%	COM	75513E101
DE	DEERE & CO	1,264	$423K	0.0%	$236.95	+43.2%	COM	244199105
CHTR	CHARTER COMMUNICATIONS INC N	574	$418K	0.0%	$663.53	+14.3%	CL A	16119P108
PFF	ISHARES TR	10,512	$408K	0.0%	$38.53	—	PFD AND INCM SEC	464288687
FDMO	FIDELITY COVINGTON TRUST	8,310	$407K	0.0%	$30.60	—	MOMENTUM FACTR	316092816
TT	TRANE TECHNOLOGIES PLC	2,350	$406K	0.0%	$110.21	+65.1%	SHS	G8994E103
VPL	VANGUARD INTL EQUITY INDEX F	4,914	$398K	0.0%	$57.38	—	FTSE PACIFIC ETF	922042866
TFC	TRUIST FINL CORP	6,701	$393K	0.0%	$30.74	+46.8%	COM	89832Q109
DGRO	ISHARES TR	7,830	$393K	0.0%	$46.45	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	7,514	$391K	0.0%	$53.19	—	ENERGY	81369Y506
HOG	HARLEY DAVIDSON INC	10,610	$388K	0.0%	$37.53	+7.4%	COM	412822108
GS	GOLDMAN SACHS GROUP INC	1,024	$387K	0.0%	$223.92	+56.3%	COM	38141G104
UYG	PROSHARES TR	6,000	$380K	0.0%	$63.33	—	ULTRA FNCLS NEW	74347X633
TRV	TRAVELERS COMPANIES INC	2,449	$372K	0.0%	$141.30	+0.3%	COM	89417E109
NOW	SERVICENOW INC	578	$360K	0.0%	$121.10	0.0%	COM	81762P102
SHEN	SHENANDOAH TELECOMMUNICATION	11,392	$360K	0.0%	$38.05	0.0%	COM	82312B106
PPG	PPG INDS INC	2,508	$359K	0.0%	$95.87	+53.0%	COM	693506107
TXRH	TEXAS ROADHOUSE INC	3,915	$358K	0.0%	$86.13	0.0%	COM	882681109
BK	BANK NEW YORK MELLON CORP	6,834	$354K	0.0%	$38.33	+19.7%	COM	064058100
—	HILL-ROM HLDGS INC	2,296	$344K	0.0%	$88.47	—	COM	431475102
BABA	ALIBABA GROUP HLDG LTD	2,317	$343K	0.0%	$164.94	—	SPONSORED ADS	01609W102
AOR	ISHARES TR	6,135	$340K	0.0%	$52.99	—	GRWT ALLOCAT ETF	464289867
MDLZ	MONDELEZ INTL INC	5,715	$332K	0.0%	$47.74	+16.1%	CL A	609207105
SPGI	S&P GLOBAL INC	775	$329K	0.0%	$369.84	+13.0%	COM	78409V104
TIP	ISHARES TR	2,554	$326K	0.0%	$126.60	—	TIPS BD ETF	464287176
KR	KROGER CO	8,043	$325K	0.0%	$27.58	+38.6%	COM	501044101
KSS	KOHLS CORP	6,870	$323K	0.0%	$29.09	+83.7%	COM	500255104
IDV	ISHARES TR	10,580	$322K	0.0%	$29.98	—	INTL SEL DIV ETF	464288448
ESGD	ISHARES TR	4,004	$314K	0.0%	$74.28	—	ESG AW MSCI EAFE	46435G516
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,000	$312K	0.0%	$64.75	0.0%	COM	04280A100
VDE	VANGUARD WORLD FDS	4,218	$312K	0.0%	$75.69	—	ENERGY ETF	92204A306
PGX	INVESCO EXCH TRADED FD TR II	20,725	$311K	0.0%	$14.14	—	PFD ETF	46138E511
WPC	WP CAREY INC	4,253	$311K	0.0%	$66.14	—	COM	92936U109
HRL	HORMEL FOODS CORP	7,550	$310K	0.0%	$36.38	+8.6%	COM	440452100
FE	FIRSTENERGY CORP	8,642	$308K	0.0%	$31.23	+1.7%	COM	337932107
SPLV	INVESCO EXCH TRADED FD TR II	5,034	$306K	0.0%	$49.73	—	S&P500 LOW VOL	46138E354
EPD	ENTERPRISE PRODS PARTNERS L	14,106	$305K	0.0%	$23.03	—	COM	293792107
VOT	VANGUARD INDEX FDS	1,287	$304K	0.0%	$166.25	—	MCAP GR IDXVIP	922908538
LUV	SOUTHWEST AIRLS CO	5,869	$302K	0.0%	$33.66	+39.6%	COM	844741108
BND	VANGUARD BD INDEX FDS	3,487	$298K	0.0%	$83.70	—	TOTAL BND MRKT	921937835
ARTY	ISHARES TR	7,035	$298K	0.0%	$33.68	—	ROBOTICS ARTIF	46435U556
SPXL	DIREXION SHS ETF TR	2,771	$296K	0.0%	$86.11	—	DRX S&P500BULL	25459W862
SHOP	SHOPIFY INC	211	$286K	0.0%	$104.97	+42.7%	CL A	82509L107
QCOM	QUALCOMM INC	2,191	$283K	0.0%	$82.63	+55.9%	COM	747525103
—	LHC GROUP INC	1,784	$280K	0.0%	$156.95	—	COM	50187A107
HEI	HEICO CORP NEW	2,127	$280K	0.0%	$94.06	+40.0%	COM	422806109
TMP	TOMPKINS FINL CORP	3,421	$277K	0.0%	$52.30	+25.2%	COM	890110109
NEU	NEWMARKET CORP	813	$275K	0.0%	$298.18	0.0%	COM	651587107
COF	CAPITAL ONE FINL CORP	1,692	$274K	0.0%	$150.75	0.0%	COM	14040H105
PEBO	PEOPLES BANCORP INC	8,484	$268K	0.0%	$30.24	0.0%	COM	709789101
RGLD	ROYAL GOLD INC	2,781	$266K	0.0%	$115.28	-2.8%	COM	780287108
MRNA	MODERNA INC	690	$266K	0.0%	$368.80	0.0%	COM	60770K107
VGIT	VANGUARD SCOTTSDALE FDS	3,944	$266K	0.0%	$69.04	—	INTER TERM TREAS	92206C706
ALGT	ALLEGIANT TRAVEL CO	1,354	$265K	0.0%	$148.29	+25.0%	COM	01748X102
F	FORD MTR CO DEL	18,674	$264K	0.0%	$7.23	+42.7%	COM	345370860
VV	VANGUARD INDEX FDS	1,310	$263K	0.0%	$175.57	—	LARGE CAP ETF	922908637
—	WORLD GOLD TR	14,341	$250K	0.0%	$17.58	—	SPDR GLD MINIS	98149E204
AB	ALLIANCEBERNSTEIN HLDG L P	5,035	$250K	0.0%	$46.47	—	UNIT LTD PARTN	01881G106
CTVA	CORTEVA INC	5,894	$248K	0.0%	$34.11	+20.9%	COM	22052L104
GRMN	GARMIN LTD	1,574	$245K	0.0%	$111.79	+31.9%	SHS	H2906T109
IWS	ISHARES TR	2,139	$242K	0.0%	$97.11	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TR	1,461	$240K	0.0%	$160.23	—	GOLD SHS	78463V107
HSTM	HEALTHSTREAM INC	8,349	$239K	0.0%	$25.15	+16.1%	COM	42222N103
IRBTQ	IROBOT CORP	3,042	$239K	0.0%	$102.54	-16.9%	COM	462726100
CRM	SALESFORCE COM INC	878	$238K	0.0%	$250.91	0.0%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	6,122	$230K	0.0%	$37.57	—	FINANCIAL	81369Y605
EW	EDWARDS LIFESCIENCES CORP	1,996	$226K	0.0%	$114.14	0.0%	COM	28176E108
SCHF	SCHWAB STRATEGIC TR	5,822	$225K	0.0%	$38.65	—	INTL EQTY ETF	808524805
—	LABORATORY CORP AMER HLDGS	797	$224K	0.0%	$281.05	—	COM NEW	50540R409
ONEQ	FIDELITY COMWLTH TR	3,955	$222K	0.0%	$94.17	—	NASDAQ COMPSIT	315912808
TAP	MOLSON COORS BEVERAGE CO	4,675	$217K	0.0%	$42.65	0.0%	CL B	60871R209
BNDX	VANGUARD CHARLOTTE FDS	3,793	$216K	0.0%	$54.49	—	TOTAL INT BD ETF	92203J407
CARR	CARRIER GLOBAL CORPORATION	4,068	$211K	0.0%	$50.71	0.0%	COM	14448C104
ROKU	ROKU INC	670	$210K	0.0%	$360.62	+4.5%	COM CL A	77543R102
ICE	INTERCONTINENTAL EXCHANGE IN	1,802	$207K	0.0%	$112.02	0.0%	COM	45866F104
CNMD	CONMED CORP	1,537	$201K	0.0%	$115.36	+9.0%	COM	207410101
ONB	OLD NATL BANCORP IND	10,332	$175K	0.0%	$16.50	0.0%	COM	680033107
—	GABELLI HLTHCARE & WELLNESS	11,950	$158K	0.0%	$13.22	—	SHS	36246K103
CRK	COMSTOCK RES INC	14,325	$148K	0.0%	$6.42	0.0%	COM	205768302
VTRS	VIATRIS INC	10,312	$140K	0.0%	$11.72	0.0%	COM	92556V106
OSUR	ORASURE TECHNOLOGIES INC	11,747	$133K	0.0%	$10.98	0.0%	COM	68554V108
BTG	B2GOLD CORP	25,000	$86,000	0.0%	$3.22	0.0%	COM	11777Q209
—	APPHARVEST INC	10,149	$66,000	0.0%	$6.50	—	COM	03783T103
—	SOLIGENIX INC	42,661	$45,000	0.0%	$1.26	—	COM	834223307
—	CORVUS GOLD INC	10,000	$32,000	0.0%	$3.00	—	COM	221013105
—	ZIOPHARM ONCOLOGY INC	13,000	$24,000	0.0%	$1.85	—	COM	98973P101
ADMA	ADMA BIOLOGICS INC	10,000	$11,000	0.0%	$1.76	-20.4%	COM	000899104
AAUAF	ALMADEN MINERALS LTD	15,000	$6,000	0.0%	$0.70	-39.9%	COM CL B	020283305