CIK: 0001519611 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $3,425,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 6,695,631 | $198,325 | 5.8% | $29.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| RODM | LATTICE STRATEGIES TR | 6,124,701 | $184,415 | 5.4% | $28.48 | — | HARTFORD MLT ETF | 518416102 |
| QUAL | ISHARES TR | 1,241,533 | $180,718 | 5.3% | $86.69 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 941,503 | $171,184 | 5.0% | $112.74 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 1,245,958 | $160,317 | 4.7% | $126.72 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 1,711,085 | $138,427 | 4.0% | $55.02 | — | MSCI USA MIN VOL | 46429B697 |
| USVM | VICTORY PORTFOLIOS II | 1,751,547 | $128,949 | 3.8% | $51.53 | — | VICTORYSHS SMLCP | 92647N568 |
| IEF | ISHARES TR | 1,070,956 | $123,160 | 3.6% | $113.01 | — | BARCLAYS 7 10 YR | 464287440 |
| SWAN | AMPLIFY ETF TR | 3,141,392 | $108,504 | 3.2% | $27.47 | — | BLACKSWAN GRWT | 032108888 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,999,604 | $102,100 | 3.0% | $40.18 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 381,661 | $92,148 | 2.7% | $108.42 | — | TOTAL STK MKT | 922908769 |
| EMGF | ISHARES INC | 1,781,671 | $91,097 | 2.7% | $51.13 | — | MSCI EMERG MKT | 46434G889 |
| SPTS | SPDR SER TR | 2,809,734 | $85,500 | 2.5% | $30.46 | — | PORTFOLIO SH TSR | 78468R101 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 793,799 | $75,728 | 2.2% | $58.97 | — | DIVERSFED RTRN | 46641Q886 |
| SKOR | FLEXSHARES TR | 1,211,634 | $63,926 | 1.9% | $54.47 | — | CR SCD US BD | 33939L761 |
| VLUE | ISHARES TR | 577,274 | $63,194 | 1.8% | $88.92 | — | MSCI USA VALUE | 46432F388 |
| ANGL | VANECK ETF TRUST | 1,836,710 | $60,556 | 1.8% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 185,639 | $52,551 | 1.5% | $163.43 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 117,292 | $51,206 | 1.5% | $305.17 | — | S&P 500 ETF SHS | 922908363 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,694,046 | $44,638 | 1.3% | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| VNQ | VANGUARD INDEX FDS | 382,807 | $44,409 | 1.3% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 240,487 | $43,011 | 1.3% | $112.02 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 88,334 | $42,135 | 1.2% | $203.81 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 357,846 | $37,889 | 1.1% | $101.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 452,900 | $37,698 | 1.1% | $333.47 | — | Call | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 904,138 | $37,513 | 1.1% | $37.24 | — | PORTFOLIO EMG MK | 78463X509 |
| ISWN | AMPLIFY ETF TR | 1,388,089 | $34,619 | 1.0% | $24.25 | — | BLACKSWAN ISWN | 032108821 |
| ISCF | ISHARES TR | 951,923 | $34,507 | 1.0% | $27.88 | — | MSCI INTL SML CP | 46434V266 |
| VSS | VANGUARD INTL EQUITY INDEX F | 256,535 | $34,365 | 1.0% | $102.74 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 559,185 | $27,657 | 0.8% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 159,503 | $21,137 | 0.6% | $126.88 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 112,074 | $19,901 | 0.6% | $92.43 | +67.4% | COM | 037833100 |
| HYLB | DBX ETF TR | 433,423 | $17,268 | 0.5% | $45.01 | — | XTRACK USD HIGH | 233051432 |
| SHY | ISHARES TR | 186,909 | $15,988 | 0.5% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 136,205 | $15,597 | 0.5% | $86.55 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 246,381 | $15,478 | 0.5% | $57.22 | — | MSCI EMERG MRKT | 464286533 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 239,598 | $14,177 | 0.4% | $51.75 | — | DIV RTN INT EQ | 46641Q209 |
| JNJ | JOHNSON & JOHNSON | 82,843 | $14,172 | 0.4% | $127.05 | +14.2% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 192,946 | $14,058 | 0.4% | $53.32 | +22.6% | CL B | 115637209 |
| SPDW | SPDR INDEX SHS FDS | 382,140 | $13,940 | 0.4% | $27.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 84,425 | $13,810 | 0.4% | $98.60 | +36.0% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS INC | 48,827 | $11,762 | 0.3% | $72.45 | +61.3% | COM | 171484108 |
| MSFT | MICROSOFT CORP | 33,334 | $11,211 | 0.3% | $122.47 | +155.9% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 50,997 | $10,931 | 0.3% | $129.78 | +29.9% | CL B | 911312106 |
| BF/A | BROWN FORMAN CORP | 158,173 | $10,723 | 0.3% | $54.34 | +12.4% | CL A | 115637100 |
| PFE | PFIZER INC | 171,528 | $10,129 | 0.3% | $28.36 | +41.8% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 50,937 | $9,314 | 0.3% | $132.91 | — | EXTEND MKT ETF | 922908652 |
| XSD | SPDR SER TR | 37,753 | $9,180 | 0.3% | $231.39 | — | S&P SEMICNDCTR | 78464A862 |
| SOXX | ISHARES TR | 16,849 | $9,138 | 0.3% | $520.99 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 66,229 | $8,967 | 0.3% | $74.33 | +36.8% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,443 | $8,698 | 0.3% | $106.40 | — | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 99,529 | $8,432 | 0.2% | $49.61 | — | S&P 600 SMCP VAL | 78464A300 |
| LRGF | ISHARES TR | 178,452 | $8,309 | 0.2% | $31.20 | — | MSCI USA MULTIFT | 46434V282 |
| GWX | SPDR INDEX SHS FDS | 199,227 | $7,525 | 0.2% | $27.26 | — | S&P INTL SMLCP | 78463X871 |
| IAGG | ISHARES TR | 136,719 | $7,455 | 0.2% | $54.54 | — | CORE INTL AGGR | 46435G672 |
| DVY | ISHARES TR | 60,394 | $7,404 | 0.2% | $82.89 | — | SELECT DIVID ETF | 464287168 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 105,646 | $7,181 | 0.2% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| VZ | VERIZON COMMUNICATIONS INC | 126,729 | $6,585 | 0.2% | $39.20 | +3.0% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 46,650 | $6,478 | 0.2% | $51.03 | +131.6% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 57,167 | $6,440 | 0.2% | $42.60 | +5.9% | COM | 29364G103 |
| SPTM | SPDR SER TR | 109,816 | $6,419 | 0.2% | $35.37 | — | PORTFOLI S&P1500 | 78464A805 |
| SMLF | ISHARES TR | 111,167 | $6,364 | 0.2% | $36.73 | — | MSCI USA SML CP | 46434V290 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 86,311 | $6,243 | 0.2% | $42.21 | +42.5% | COM | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,350 | $6,121 | 0.2% | $52.96 | — | COM | 931427108 |
| EIX | EDISON INTL | 89,016 | $6,075 | 0.2% | $47.79 | +10.1% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 165,807 | $5,952 | 0.2% | $24.19 | +21.9% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 81,658 | $5,929 | 0.2% | $54.40 | +8.1% | COM | 375558103 |
| IYR | ISHARES TR | 50,860 | $5,907 | 0.2% | $77.87 | — | U.S. REAL ES ETF | 464287739 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 102,145 | $5,802 | 0.2% | $47.48 | — | DIV RTN EM EQT | 46641Q308 |
| DUK | DUKE ENERGY CORP NEW | 53,905 | $5,655 | 0.2% | $79.22 | +8.9% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,195 | $5,640 | 0.2% | $106.77 | -0.3% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 59,582 | $5,629 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| CPB | CAMPBELL SOUP CO | 127,200 | $5,528 | 0.2% | $35.18 | +2.9% | COM | 134429109 |
| — | KELLOGG CO | 85,405 | $5,502 | 0.2% | $50.24 | +1.7% | COM | 487836108 |
| BEN | FRANKLIN RESOURCES INC | 161,181 | $5,398 | 0.2% | $20.89 | +27.2% | COM | 354613101 |
| — | PEOPLES UNITED FINANCIAL INC | 298,381 | $5,317 | 0.2% | $16.20 | — | COM | 712704105 |
| PRU | PRUDENTIAL FINL INC | 48,944 | $5,298 | 0.2% | $66.45 | +33.8% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 102,693 | $5,288 | 0.2% | $47.64 | -6.3% | COM | 14149Y108 |
| PNW | PINNACLE WEST CAP CORP | 71,631 | $5,056 | 0.1% | $63.26 | -11.7% | COM | 723484101 |
| IJS | ISHARES TR | 47,862 | $5,001 | 0.1% | $105.55 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 30,545 | $4,837 | 0.1% | $88.92 | +66.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,448 | $4,828 | 0.1% | $107.79 | +58.8% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 53,439 | $4,754 | 0.1% | $72.30 | +0.2% | COM | 025537101 |
| DOW | DOW INC | 83,025 | $4,709 | 0.1% | $41.88 | +7.6% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 9,911 | $4,707 | 0.1% | $333.47 | — | TR UNIT | 78462F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 365,781 | $4,591 | 0.1% | $10.98 | +7.1% | COM | 550241103 |
| IP | INTERNATIONAL PAPER CO | 97,144 | $4,564 | 0.1% | $38.52 | +6.5% | COM | 460146103 |
| FE | FIRSTENERGY CORP | 109,381 | $4,549 | 0.1% | $32.50 | +0.3% | COM | 337932107 |
| NWL | NEWELL BRANDS INC | 202,616 | $4,425 | 0.1% | $19.89 | -5.9% | COM | 651229106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,955 | $4,423 | 0.1% | $68.56 | -0.3% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 60,253 | $4,415 | 0.1% | $50.83 | +20.9% | COM | 681919106 |
| NI | NISOURCE INC | 158,399 | $4,373 | 0.1% | $21.61 | +2.7% | COM | 65473P105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,545 | $4,322 | 0.1% | $135.07 | — | FTSE RAFI 1500 | 46137V597 |
| VBK | VANGUARD INDEX FDS | 14,784 | $4,166 | 0.1% | $116.41 | — | SML CP GRW ETF | 922908595 |
| HBAN | HUNTINGTON BANCSHARES INC | 267,108 | $4,119 | 0.1% | $11.94 | +9.1% | COM | 446150104 |
| META | META PLATFORMS INC | 12,192 | $4,101 | 0.1% | $218.69 | +50.8% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 88,616 | $3,960 | 0.1% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| VGT | VANGUARD WORLD FDS | 8,524 | $3,905 | 0.1% | $295.22 | — | INF TECH ETF | 92204A702 |
| WU | WESTERN UN CO | 218,834 | $3,904 | 0.1% | $22.75 | — | COM | 959802109 |
| SPIB | SPDR SER TR | 105,548 | $3,816 | 0.1% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 9,069 | $3,764 | 0.1% | $188.88 | +81.7% | COM | 437076102 |
| LEG | LEGGETT & PLATT INC | 85,933 | $3,537 | 0.1% | $43.43 | 0.0% | COM | 524660107 |
| HUM | HUMANA INC | 7,617 | $3,533 | 0.1% | $212.88 | +99.6% | COM | 444859102 |
| LLY | LILLY ELI & CO | 12,762 | $3,525 | 0.1% | $120.53 | +102.3% | COM | 532457108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 36,670 | $3,519 | 0.1% | $63.32 | — | S&P MDCP400 EQ | 46137V225 |
| SPMD | SPDR SER TR | 70,196 | $3,492 | 0.1% | $30.93 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 3,263 | $3,448 | 0.1% | $114.62 | +192.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 11,007 | $3,237 | 0.1% | $17.57 | +56.3% | COM | 67066G104 |
| SPYM | SPDR SER TR | 53,966 | $3,013 | 0.1% | $34.90 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 25,056 | $2,914 | 0.1% | $112.30 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,426 | $2,906 | 0.1% | $47.14 | — | ALLWRLD EX US | 922042775 |
| ARCB | ARCBEST CORP | 23,804 | $2,853 | 0.1% | $99.54 | 0.0% | COM | 03937C105 |
| GOOGL | ALPHABET INC | 969 | $2,807 | 0.1% | $75.62 | +89.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,514 | $2,769 | 0.1% | $263.74 | +60.1% | COM | 91324P102 |
| EFA | ISHARES TR | 34,643 | $2,726 | 0.1% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| MLI | MUELLER INDS INC | 45,637 | $2,709 | 0.1% | $22.30 | +14.3% | COM | 624756102 |
| SHM | SPDR SER TR | 54,773 | $2,694 | 0.1% | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| AGG | ISHARES TR | 23,484 | $2,679 | 0.1% | $110.48 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 9,954 | $2,668 | 0.1% | $138.33 | +66.0% | COM | 580135101 |
| UFPI | UFP INDUSTRIES INC | 28,494 | $2,622 | 0.1% | $71.30 | +17.9% | COM | 90278Q108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,128 | $2,613 | 0.1% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| MPC | MARATHON PETE CORP | 40,239 | $2,575 | 0.1% | $36.48 | +60.1% | COM | 56585A102 |
| MTH | MERITAGE HOMES CORP | 20,923 | $2,554 | 0.1% | $55.81 | 0.0% | COM | 59001A102 |
| COST | COSTCO WHSL CORP NEW | 4,460 | $2,532 | 0.1% | $240.44 | +103.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 12,480 | $2,502 | 0.1% | $96.29 | +81.0% | COM | 693475105 |
| BAC | BK OF AMERICA CORP | 56,047 | $2,494 | 0.1% | $23.67 | +73.3% | COM | 060505104 |
| HZO | MARINEMAX INC | 41,989 | $2,479 | 0.1% | $51.07 | +4.8% | COM | 567908108 |
| ADUS | ADDUS HOMECARE CORP | 26,166 | $2,447 | 0.1% | $89.93 | 0.0% | COM | 006739106 |
| SMP | STANDARD MTR PRODS INC | 46,502 | $2,436 | 0.1% | $50.16 | 0.0% | COM | 853666105 |
| VTEB | VANGUARD MUN BD FDS | 44,150 | $2,424 | 0.1% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| ZUMZ | ZUMIEZ INC | 50,438 | $2,421 | 0.1% | $44.94 | +1.6% | COM | 989817101 |
| YUMC | YUM CHINA HLDGS INC | 48,528 | $2,419 | 0.1% | $30.40 | +78.5% | COM | 98850P109 |
| HWKN | HAWKINS INC | 60,750 | $2,397 | 0.1% | $37.00 | 0.0% | COM | 420261109 |
| ELV | ANTHEM INC | 5,145 | $2,385 | 0.1% | $266.56 | +49.0% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,567 | $2,359 | 0.1% | $147.63 | +40.4% | COM | 053015103 |
| MYRG | MYR GROUP INC DEL | 21,293 | $2,354 | 0.1% | $64.90 | +67.2% | COM | 55405W104 |
| LGIH | LGI HOMES INC | 14,958 | $2,311 | 0.1% | $137.17 | +6.7% | COM | 50187T106 |
| MED | MEDIFAST INC | 10,996 | $2,303 | 0.1% | $210.49 | -11.9% | COM | 58470H101 |
| — | PERFICIENT INC | 17,660 | $2,283 | 0.1% | $84.68 | — | COM | 71375U101 |
| ACWI | ISHARES TR | 21,561 | $2,281 | 0.1% | $77.60 | — | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 7,077 | $2,271 | 0.1% | $183.39 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 8,572 | $2,216 | 0.1% | $118.18 | +86.0% | COM | 548661107 |
| PLUS | EPLUS INC | 40,771 | $2,197 | 0.1% | $53.00 | +4.2% | COM | 294268107 |
| EMB | ISHARES TR | 20,112 | $2,193 | 0.1% | $108.64 | — | JPMORGAN USD EMG | 464288281 |
| MYE | MYERS INDS INC | 108,524 | $2,172 | 0.1% | $17.72 | 0.0% | COM | 628464109 |
| VDC | VANGUARD WORLD FDS | 10,842 | $2,167 | 0.1% | $125.41 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 13,573 | $2,123 | 0.1% | $110.29 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 33,483 | $2,122 | 0.1% | $35.96 | +40.4% | COM | 17275R102 |
| WMT | WALMART INC | 14,533 | $2,103 | 0.1% | $33.65 | +34.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 726 | $2,101 | 0.1% | $47.89 | +199.5% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 17,949 | $2,061 | 0.1% | $106.08 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 25,811 | $1,978 | 0.1% | $60.89 | +14.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 21,071 | $1,967 | 0.1% | $62.63 | +23.5% | COM | 65339F101 |
| INTF | ISHARES TR | 67,722 | $1,952 | 0.1% | $24.22 | — | MSCI INTL MULTFT | 46434V274 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,346 | $1,897 | 0.1% | $197.43 | +45.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 31,612 | $1,872 | 0.1% | $37.26 | +32.0% | COM | 191216100 |
| V | VISA INC | 8,566 | $1,856 | 0.1% | $148.51 | +40.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 11,933 | $1,848 | 0.1% | $114.51 | +37.8% | COM | 254687106 |
| AOA | ISHARES TR | 25,307 | $1,843 | 0.1% | $54.41 | — | AGGRES ALLOC ETF | 464289859 |
| CVS | CVS HEALTH CORP | 17,072 | $1,761 | 0.1% | $55.18 | +45.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 8,422 | $1,756 | 0.1% | $116.58 | +58.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1,735 | 0.1% | $392.00 | +57.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 28,252 | $1,729 | 0.1% | $47.61 | +13.2% | COM | 30231G102 |
| ITM | VANECK ETF TRUST | 33,594 | $1,722 | 0.1% | $50.51 | — | INTRMDT MUNI ETF | 92189H201 |
| PEP | PEPSICO INC | 9,832 | $1,708 | 0.0% | $93.89 | +52.8% | COM | 713448108 |
| IGV | ISHARES TR | 4,243 | $1,687 | 0.0% | $390.60 | — | EXPANDED TECH | 464287515 |
| INTC | INTEL CORP | 32,027 | $1,649 | 0.0% | $44.22 | +7.0% | COM | 458140100 |
| NKE | NIKE INC | 9,843 | $1,641 | 0.0% | $86.83 | +78.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 18,198 | $1,587 | 0.0% | $47.61 | +86.7% | COM | 68389X105 |
| IWF | ISHARES TR | 5,157 | $1,576 | 0.0% | $163.18 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 8,946 | $1,555 | 0.0% | $125.32 | — | TECHNOLOGY | 81369Y803 |
| — | HANESBRANDS INC | 92,483 | $1,546 | 0.0% | $15.28 | — | COM | 410345102 |
| SO | SOUTHERN CO | 22,385 | $1,535 | 0.0% | $41.46 | +32.0% | COM | 842587107 |
| XRX | XEROX HOLDINGS CORP | 67,130 | $1,520 | 0.0% | $17.85 | +13.8% | COM NEW | 98421M106 |
| T | AT&T INC | 60,487 | $1,488 | 0.0% | $14.35 | +2.2% | COM | 00206R102 |
| ITOT | ISHARES TR | 13,845 | $1,481 | 0.0% | $63.83 | — | CORE S&P TTL STK | 464287150 |
| CAG | CONAGRA BRANDS INC | 42,358 | $1,447 | 0.0% | $23.38 | +15.4% | COM | 205887102 |
| QQQ | INVESCO QQQ TR | 3,628 | $1,443 | 0.0% | $354.41 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 8,416 | $1,391 | 0.0% | $109.45 | +38.6% | CL A | 571903202 |
| MMM | 3M CO | 7,787 | $1,383 | 0.0% | $109.13 | +16.6% | COM | 88579Y101 |
| KEY | KEYCORP | 59,270 | $1,371 | 0.0% | $10.05 | +87.0% | COM | 493267108 |
| VO | VANGUARD INDEX FDS | 5,224 | $1,331 | 0.0% | $167.15 | — | MID CAP ETF | 922908629 |
| HYD | VANECK ETF TRUST | 21,290 | $1,329 | 0.0% | $64.28 | — | HIGH YLD MUNIETF | 92189H409 |
| IEMG | ISHARES INC | 22,077 | $1,322 | 0.0% | $45.48 | — | CORE MSCI EMKT | 46434G103 |
| DG | DOLLAR GEN CORP NEW | 5,560 | $1,311 | 0.0% | $78.53 | +162.8% | COM | 256677105 |
| AIVL | WISDOMTREE TR | 12,958 | $1,310 | 0.0% | $76.56 | — | US DIVID EX FNCL | 97717W406 |
| CAT | CATERPILLAR INC | 6,293 | $1,301 | 0.0% | $138.96 | +34.3% | COM | 149123101 |
| — | INTERPUBLIC GROUP COS INC | 34,443 | $1,290 | 0.0% | $17.00 | +82.7% | COM | 460690100 |
| FQAL | FIDELITY COVINGTON TRUST | 22,858 | $1,283 | 0.0% | $33.61 | — | QLTY FCTOR ETF | 316092790 |
| MS | MORGAN STANLEY | 13,004 | $1,276 | 0.0% | $49.89 | +73.9% | COM NEW | 617446448 |
| IGIB | ISHARES TR | 21,517 | $1,275 | 0.0% | $79.05 | — | ISHS 5-10YR INVT | 464288638 |
| UNP | UNION PAC CORP | 4,964 | $1,251 | 0.0% | $162.45 | +32.3% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 7,442 | $1,218 | 0.0% | $96.06 | +68.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 10,357 | $1,215 | 0.0% | $79.71 | +20.6% | COM | 166764100 |
| GIS | GENERAL MLS INC | 18,006 | $1,213 | 0.0% | $49.75 | +11.1% | COM | 370334104 |
| NFG | NATIONAL FUEL GAS CO | 18,890 | $1,208 | 0.0% | $56.17 | +6.4% | COM | 636180101 |
| USB | US BANCORP DEL | 21,365 | $1,200 | 0.0% | $34.69 | +40.8% | COM NEW | 902973304 |
| SMB | VANECK ETF TRUST | 66,833 | $1,197 | 0.0% | $17.58 | — | VANECK SHRT MUNI | 92189F528 |
| PPL | PPL CORP | 39,815 | $1,197 | 0.0% | $22.84 | +9.2% | COM | 69351T106 |
| IWP | ISHARES TR | 10,018 | $1,154 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| MCK | MCKESSON CORP | 4,627 | $1,150 | 0.0% | $140.76 | +52.6% | COM | 58155Q103 |
| HYMB | SPDR SER TR | 19,042 | $1,144 | 0.0% | $56.36 | — | NUVEEN BLOOMBERG | 78464A284 |
| KMB | KIMBERLY-CLARK CORP | 7,873 | $1,125 | 0.0% | $109.41 | +5.3% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,981 | $1,123 | 0.0% | $392.04 | +59.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,115 | $1,119 | 0.0% | $306.75 | +10.1% | CL A | 57636Q104 |
| CNP | CENTERPOINT ENERGY INC | 39,900 | $1,114 | 0.0% | $22.24 | +8.0% | COM | 15189T107 |
| DHR | DANAHER CORPORATION | 3,371 | $1,109 | 0.0% | $186.27 | +45.0% | COM | 235851102 |
| TSN | TYSON FOODS INC | 12,528 | $1,092 | 0.0% | $68.11 | +5.9% | CL A | 902494103 |
| ACH | OWENS & MINOR INC NEW | 25,073 | $1,091 | 0.0% | $31.50 | +24.5% | COM | 690732102 |
| SMH | VANECK ETF TRUST | 3,534 | $1,091 | 0.0% | $308.72 | — | SEMICONDUCTR ETF | 92189F676 |
| EXC | EXELON CORP | 18,866 | $1,090 | 0.0% | $26.04 | +24.9% | COM | 30161N101 |
| DGX | QUEST DIAGNOSTICS INC | 6,257 | $1,083 | 0.0% | $89.10 | +57.7% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 7,927 | $1,077 | 0.0% | $86.33 | +28.6% | COM NEW | 832696405 |
| CFG | CITIZENS FINL GROUP INC | 22,673 | $1,071 | 0.0% | $19.70 | +104.5% | COM | 174610105 |
| TGT | TARGET CORP | 4,599 | $1,064 | 0.0% | $147.40 | +45.3% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 2,563 | $1,063 | 0.0% | $221.97 | +54.7% | SHS CLASS A | G1151C101 |
| — | CREATIVE REALITIES INC | 756,904 | $1,060 | 0.0% | $1.58 | — | COM NEW | 22530J200 |
| INGR | INGREDION INC | 10,926 | $1,056 | 0.0% | $84.92 | +13.3% | COM | 457187102 |
| AMGN | AMGEN INC | 4,695 | $1,056 | 0.0% | $189.35 | -2.2% | COM | 031162100 |
| CI | CIGNA CORP NEW | 4,560 | $1,047 | 0.0% | $168.15 | +17.3% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 20,381 | $1,026 | 0.0% | $38.63 | +19.4% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 6,500 | $1,023 | 0.0% | $114.18 | +22.3% | COM | 038222105 |
| HPQ | HP INC | 26,968 | $1,016 | 0.0% | $16.56 | +70.3% | COM | 40434L105 |
| NFLX | NETFLIX INC | 1,682 | $1,013 | 0.0% | $46.19 | +38.3% | COM | 64110L106 |
| FALN | ISHARES TR | 33,446 | $1,002 | 0.0% | $26.21 | — | FALN ANGLS USD | 46435G474 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,774 | $999 | 0.0% | $32.56 | +76.3% | COM | 039483102 |
| OGE | OGE ENERGY CORP | 25,997 | $998 | 0.0% | $38.19 | -8.2% | COM | 670837103 |
| FLO | FLOWERS FOODS INC | 35,611 | $978 | 0.0% | $18.69 | +15.0% | COM | 343498101 |
| — | BUNGE LIMITED | 10,426 | $973 | 0.0% | $57.24 | — | COM | G16962105 |
| REZ | ISHARES TR | 9,836 | $966 | 0.0% | $98.21 | — | RESIDENTIAL MULT | 464288562 |
| UGI | UGI CORP NEW | 20,824 | $956 | 0.0% | $43.67 | +1.8% | COM | 902681105 |
| — | BLACKROCK INC | 1,039 | $951 | 0.0% | $648.05 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 12,088 | $950 | 0.0% | $58.77 | +5.7% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 3,167 | $926 | 0.0% | $217.37 | +10.2% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 4,907 | $925 | 0.0% | $118.52 | +43.6% | COM | 882508104 |
| — | SOUTH JERSEY INDS INC | 35,177 | $919 | 0.0% | $22.91 | — | COM | 838518108 |
| BA | BOEING CO | 4,536 | $913 | 0.0% | $196.86 | +7.3% | COM | 097023105 |
| CSX | CSX CORP | 24,238 | $911 | 0.0% | $28.59 | +16.4% | COM | 126408103 |
| TJX | TJX COS INC NEW | 11,912 | $904 | 0.0% | $58.79 | +11.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 9,465 | $899 | 0.0% | $55.83 | +36.7% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 7,938 | $890 | 0.0% | $83.64 | — | HIGH DIV YLD | 921946406 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,674 | $888 | 0.0% | $75.01 | -8.1% | COM | 844895102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,236 | $885 | 0.0% | $96.97 | — | TT WRLD ST ETF | 922042742 |
| BKH | BLACK HILLS CORP | 12,542 | $885 | 0.0% | $50.97 | +8.7% | COM | 092113109 |
| IWM | ISHARES TR | 3,902 | $868 | 0.0% | $145.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 1,207 | $868 | 0.0% | $612.33 | — | COM | 512807108 |
| IVW | ISHARES TR | 10,341 | $865 | 0.0% | $65.96 | — | S&P 500 GRWT ETF | 464287309 |
| VST | VISTRA CORP | 37,702 | $858 | 0.0% | $17.85 | +3.7% | COM | 92840M102 |
| UNM | UNUM GROUP | 34,925 | $858 | 0.0% | $18.32 | +39.7% | COM | 91529Y106 |
| VLO | VALERO ENERGY CORP | 11,341 | $852 | 0.0% | $50.00 | +30.2% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 3,386 | $852 | 0.0% | $225.47 | -0.9% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 10,074 | $847 | 0.0% | $61.53 | +24.3% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 15,154 | $841 | 0.0% | $54.35 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 3,107 | $828 | 0.0% | $170.40 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,177 | $822 | 0.0% | $45.42 | +8.4% | COM | 110122108 |
| ARKK | ARK ETF TR | 8,677 | $821 | 0.0% | $105.45 | — | INNOVATION ETF | 00214Q104 |
| MDU | MDU RES GROUP INC | 26,600 | $820 | 0.0% | $9.11 | +9.7% | COM | 552690109 |
| EVRG | EVERGY INC | 11,950 | $820 | 0.0% | $51.16 | +7.2% | COM | 30034W106 |
| ABT | ABBOTT LABS | 5,805 | $817 | 0.0% | $60.70 | +95.6% | COM | 002824100 |
| IJT | ISHARES TR | 5,823 | $808 | 0.0% | $126.74 | — | S&P SML 600 GWT | 464287887 |
| MO | ALTRIA GROUP INC | 16,938 | $803 | 0.0% | $23.99 | +36.7% | COM | 02209S103 |
| GABC | GERMAN AMERN BANCORP INC | 20,558 | $801 | 0.0% | $30.12 | +17.2% | COM | 373865104 |
| SIZE | ISHARES TR | 5,725 | $786 | 0.0% | $104.55 | — | MSCI USA SZE FT | 46432F370 |
| C | CITIGROUP INC | 13,013 | $786 | 0.0% | $46.24 | +23.7% | COM NEW | 172967424 |
| SYBT | STOCK YDS BANCORP INC | 12,033 | $769 | 0.0% | $39.22 | +60.3% | COM | 861025104 |
| RBCAA | REPUBLIC BANCORP INC KY | 15,133 | $769 | 0.0% | $32.23 | +65.5% | CL A | 760281204 |
| NSC | NORFOLK SOUTHN CORP | 2,581 | $768 | 0.0% | $171.05 | +49.2% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 17,610 | $767 | 0.0% | $22.02 | +68.6% | COM | 316773100 |
| NUS | NU SKIN ENTERPRISES INC | 15,115 | $767 | 0.0% | $32.88 | +16.4% | CL A | 67018T105 |
| PLD | PROLOGIS INC. | 4,546 | $765 | 0.0% | $102.66 | +28.5% | COM | 74340W103 |
| FISV | FISERV INC | 7,319 | $760 | 0.0% | $83.21 | +24.3% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 5,382 | $756 | 0.0% | $107.77 | +12.7% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 7,160 | $741 | 0.0% | $87.44 | +16.7% | SHS | G5960L103 |
| IJJ | ISHARES TR | 6,672 | $738 | 0.0% | $100.96 | — | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 15,271 | $733 | 0.0% | $27.87 | +59.3% | COM | 949746101 |
| AZO | AUTOZONE INC | 346 | $725 | 0.0% | $1603.98 | +16.1% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP. | 11,096 | $724 | 0.0% | $34.34 | +26.1% | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 2,013 | $715 | 0.0% | $325.84 | -5.2% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 4,854 | $714 | 0.0% | $113.66 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,148 | $712 | 0.0% | $151.65 | — | DIV APP ETF | 921908844 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,465 | $709 | 0.0% | $116.62 | +7.9% | CL B | 913903100 |
| IWD | ISHARES TR | 4,121 | $692 | 0.0% | $125.06 | — | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR INDEX SHS FDS | 12,239 | $692 | 0.0% | $42.38 | — | DJ GLB RL ES ETF | 78463X749 |
| PYPL | PAYPAL HLDGS INC | 3,639 | $686 | 0.0% | $193.71 | +11.4% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 3,940 | $658 | 0.0% | $90.08 | +67.3% | COM | 94106L109 |
| — | WESTROCK CO | 14,694 | $652 | 0.0% | $37.91 | — | COM | 96145D105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,509 | $639 | 0.0% | $9.73 | +37.1% | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 5,433 | $635 | 0.0% | $81.11 | +26.0% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 2,804 | $634 | 0.0% | $148.58 | — | SMALL CP ETF | 922908751 |
| IVZ | INVESCO LTD | 27,559 | $634 | 0.0% | $13.84 | +46.2% | SHS | G491BT108 |
| — | WORLD GOLD TR | 34,780 | $632 | 0.0% | $17.93 | — | SPDR GLD MINIS | 98149E204 |
| IVE | ISHARES TR | 3,988 | $625 | 0.0% | $137.32 | — | S&P 500 VAL ETF | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 256 | $614 | 0.0% | $1991.38 | +17.1% | COM | 09857L108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,987 | $614 | 0.0% | $63.70 | — | S&P SMALLCAP 600 | 46138G664 |
| DLS | WISDOMTREE TR | 8,321 | $613 | 0.0% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| ENB | ENBRIDGE INC | 15,570 | $608 | 0.0% | $26.01 | +17.9% | COM | 29250N105 |
| ENR | ENERGIZER HLDGS INC NEW | 15,084 | $605 | 0.0% | $37.68 | -14.7% | COM | 29272W109 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,176 | $603 | 0.0% | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| ESGU | ISHARES TR | 5,567 | $601 | 0.0% | $88.63 | — | ESG AWR MSCI USA | 46435G425 |
| ETN | EATON CORP PLC | 3,446 | $595 | 0.0% | $54.68 | +184.3% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 3,299 | $580 | 0.0% | $146.10 | +12.7% | COM | 032654105 |
| ALL | ALLSTATE CORP | 4,817 | $567 | 0.0% | $63.74 | +67.7% | COM | 020002101 |
| WSBC | WESBANCO INC | 16,059 | $562 | 0.0% | $32.54 | +8.1% | COM | 950810101 |
| IWB | ISHARES TR | 2,092 | $553 | 0.0% | $135.80 | — | RUS 1000 ETF | 464287622 |
| — | DNP SELECT INCOME FD INC | 50,909 | $553 | 0.0% | $11.16 | — | COM | 23325P104 |
| TMUS | T-MOBILE US INC | 4,742 | $550 | 0.0% | $125.87 | -9.7% | COM | 872590104 |
| FDMO | FIDELITY COVINGTON TRUST | 10,111 | $543 | 0.0% | $34.71 | — | MOMENTUM FACTR | 316092816 |
| EEM | ISHARES TR | 10,808 | $528 | 0.0% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| CLX | CLOROX CO DEL | 3,029 | $528 | 0.0% | $175.17 | -16.9% | COM | 189054109 |
| COMT | ISHARES U S ETF TR | 17,096 | $528 | 0.0% | $30.88 | — | GSCI CMDTY STGY | 46431W853 |
| PSX | PHILLIPS 66 | 7,248 | $525 | 0.0% | $55.40 | +16.8% | COM | 718546104 |
| IWV | ISHARES TR | 1,836 | $510 | 0.0% | $121.12 | — | RUSSELL 3000 ETF | 464287689 |
| AON | AON PLC | 1,655 | $497 | 0.0% | $185.99 | +56.4% | SHS CL A | G0403H108 |
| KRE | SPDR SER TR | 6,980 | $495 | 0.0% | $70.92 | — | S&P REGL BKG | 78464A698 |
| IDV | ISHARES TR | 15,815 | $493 | 0.0% | $30.37 | — | INTL SEL DIV ETF | 464288448 |
| TT | TRANE TECHNOLOGIES PLC | 2,414 | $488 | 0.0% | $112.02 | +59.4% | SHS | G8994E103 |
| IUSV | ISHARES TR | 6,365 | $486 | 0.0% | $52.01 | — | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 1,409 | $483 | 0.0% | $246.38 | +33.4% | COM | 244199105 |
| F | FORD MTR CO DEL | 22,969 | $477 | 0.0% | $8.50 | +64.7% | COM | 345370860 |
| PFF | ISHARES TR | 11,878 | $468 | 0.0% | $38.63 | — | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,265 | $467 | 0.0% | $22.67 | — | COM | 293792107 |
| IJK | ISHARES TR | 5,388 | $459 | 0.0% | $96.34 | — | S&P MC 400GR ETF | 464287606 |
| CHTR | CHARTER COMMUNICATIONS INC N | 696 | $454 | 0.0% | $666.57 | +2.1% | CL A | 16119P108 |
| TWLO | TWILIO INC | 1,691 | $445 | 0.0% | $364.14 | -17.9% | CL A | 90138F102 |
| PPG | PPG INDS INC | 2,512 | $433 | 0.0% | $95.87 | +53.8% | COM | 693506107 |
| DGRO | ISHARES TR | 7,743 | $430 | 0.0% | $46.45 | — | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 2,350 | $430 | 0.0% | $86.92 | +68.0% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,001 | $430 | 0.0% | $75.99 | +4.4% | COM | 75513E101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,170 | $429 | 0.0% | $117.77 | — | MSCI INFO TECH I | 316092808 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 29,053 | $408 | 0.0% | $19.74 | — | OPTIMUM YIELD | 46090F100 |
| UYG | PROSHARES TR | 6,000 | $406 | 0.0% | $63.33 | — | ULTRA FNCLS NEW | 74347X633 |
| SPXL | DIREXION SHS ETF TR | 2,821 | $405 | 0.0% | $87.13 | — | DRX S&P500BULL | 25459W862 |
| KR | KROGER CO | 8,875 | $402 | 0.0% | $28.60 | +34.5% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 6,067 | $402 | 0.0% | $48.18 | +14.8% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 6,839 | $397 | 0.0% | $38.33 | +33.1% | COM | 064058100 |
| HOG | HARLEY DAVIDSON INC | 10,510 | $396 | 0.0% | $37.53 | -0.6% | COM | 412822108 |
| HRL | HORMEL FOODS CORP | 8,050 | $393 | 0.0% | $36.52 | +5.7% | COM | 440452100 |
| TFC | TRUIST FINL CORP | 6,715 | $393 | 0.0% | $30.74 | +61.7% | COM | 89832Q109 |
| TIP | ISHARES TR | 3,010 | $389 | 0.0% | $127.00 | — | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 2,453 | $384 | 0.0% | $141.30 | +1.8% | COM | 89417E109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,916 | $384 | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| WPC | WP CAREY INC | 4,623 | $379 | 0.0% | $67.41 | — | COM | 92936U109 |
| NOW | SERVICENOW INC | 578 | $375 | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| CMA | COMERICA INC | 4,283 | $373 | 0.0% | $56.13 | +25.2% | COM | 200340107 |
| GS | GOLDMAN SACHS GROUP INC | 965 | $369 | 0.0% | $223.92 | +59.2% | COM | 38141G104 |
| VDE | VANGUARD WORLD FDS | 4,597 | $357 | 0.0% | $75.85 | — | ENERGY ETF | 92204A306 |
| TXRH | TEXAS ROADHOUSE INC | 3,917 | $350 | 0.0% | $86.13 | -4.1% | COM | 882681109 |
| SPGI | S&P GLOBAL INC | 740 | $349 | 0.0% | $369.84 | +19.5% | COM | 78409V104 |
| ARTY | ISHARES TR | 8,310 | $344 | 0.0% | $34.87 | — | ROBOTICS ARTIF | 46435U556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $342 | 0.0% | $92.39 | — | INT-TERM CORP | 92206C870 |
| GAP | GAP INC | 19,293 | $341 | 0.0% | $14.06 | +24.9% | COM | 364760108 |
| KSS | KOHLS CORP | 6,870 | $339 | 0.0% | $29.09 | +75.7% | COM | 500255104 |
| VOT | VANGUARD INDEX FDS | 1,325 | $337 | 0.0% | $168.77 | — | MCAP GR IDXVIP | 922908538 |
| AOR | ISHARES TR | 5,861 | $335 | 0.0% | $52.99 | — | GRWT ALLOCAT ETF | 464289867 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,000 | $332 | 0.0% | $64.75 | +6.1% | COM | 04280A100 |
| ESGD | ISHARES TR | 4,165 | $331 | 0.0% | $74.48 | — | ESG AW MSCI EAFE | 46435G516 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,684 | $321 | 0.0% | $49.73 | — | S&P500 LOW VOL | 46138E354 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,903 | $314 | 0.0% | $14.14 | — | PFD ETF | 46138E511 |
| LIT | GLOBAL X FDS | 3,664 | $309 | 0.0% | $84.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| BND | VANGUARD BD INDEX FDS | 3,521 | $298 | 0.0% | $83.70 | — | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 214 | $295 | 0.0% | $105.55 | +38.4% | CL A | 82509L107 |
| NVAX | NOVAVAX INC | 2,057 | $294 | 0.0% | $220.39 | -22.0% | COM NEW | 670002401 |
| RGLD | ROYAL GOLD INC | 2,787 | $293 | 0.0% | $115.28 | -12.5% | COM | 780287108 |
| VV | VANGUARD INDEX FDS | 1,319 | $292 | 0.0% | $175.57 | — | LARGE CAP ETF | 922908637 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,392 | $290 | 0.0% | $38.05 | -26.2% | COM | 82312B106 |
| CTVA | CORTEVA INC | 6,094 | $288 | 0.0% | $34.42 | +26.5% | COM | 22052L104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,802 | $283 | 0.0% | $46.78 | — | UNIT LTD PARTN | 01881G106 |
| ONEQ | FIDELITY COMWLTH TR | 4,605 | $280 | 0.0% | $89.46 | — | NASDAQ COMPSIT | 315912808 |
| NEU | NEWMARKET CORP | 814 | $279 | 0.0% | $298.18 | +5.9% | COM | 651587107 |
| EDIT | EDITAS MEDICINE INC | 10,515 | $279 | 0.0% | $41.43 | -16.9% | COM | 28106W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,002 | $274 | 0.0% | $113.35 | +10.6% | COM | 45866F104 |
| O | REALTY INCOME CORP | 3,815 | $273 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| PEBO | PEOPLES BANCORP INC | 8,508 | $271 | 0.0% | $30.24 | +6.3% | COM | 709789101 |
| TMP | TOMPKINS FINL CORP | 3,239 | $271 | 0.0% | $52.30 | +33.3% | COM | 890110109 |
| DTE | DTE ENERGY CO | 2,260 | $270 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,954 | $263 | 0.0% | $69.04 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,740 | $261 | 0.0% | $54.60 | — | TOTAL INT BD ETF | 92203J407 |
| EW | EDWARDS LIFESCIENCES CORP | 1,996 | $259 | 0.0% | $114.14 | +2.2% | COM | 28176E108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,356 | $254 | 0.0% | $148.29 | +21.0% | COM | 01748X102 |
| LUV | SOUTHWEST AIRLS CO | 5,883 | $252 | 0.0% | $33.66 | +29.8% | COM | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 797 | $250 | 0.0% | $281.05 | — | COM NEW | 50540R409 |
| AMD | ADVANCED MICRO DEVICES INC | 1,740 | $250 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| FDX | FEDEX CORP | 958 | $248 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 5,937 | $248 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 1,697 | $246 | 0.0% | $150.75 | -4.9% | COM | 14040H105 |
| — | LHC GROUP INC | 1,784 | $245 | 0.0% | $156.95 | — | COM | 50187A107 |
| AVGO | BROADCOM INC | 367 | $244 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 6,235 | $243 | 0.0% | $37.59 | — | FINANCIAL | 81369Y605 |
| JNK | SPDR SER TR | 2,235 | $243 | 0.0% | $108.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| GLD | SPDR GOLD TR | 1,371 | $234 | 0.0% | $160.23 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,744 | $231 | 0.0% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,215 | $230 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| SCHF | SCHWAB STRATEGIC TR | 5,850 | $227 | 0.0% | $38.65 | — | INTL EQTY ETF | 808524805 |
| BXMT | BLACKSTONE MTG TR INC | 7,330 | $224 | 0.0% | $30.56 | — | COM CL A | 09257W100 |
| CL | COLGATE PALMOLIVE CO | 2,593 | $221 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| HSTM | HEALTHSTREAM INC | 8,349 | $220 | 0.0% | $25.15 | +5.2% | COM | 42222N103 |
| CNMD | CONMED CORP | 1,537 | $218 | 0.0% | $115.36 | +18.2% | COM | 207410101 |
| EL | LAUDER ESTEE COS INC | 586 | $217 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| TREX | TREX CO INC | 1,610 | $217 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,241 | $216 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| GRMN | GARMIN LTD | 1,574 | $214 | 0.0% | $111.79 | +17.6% | SHS | H2906T109 |
| COP | CONOCOPHILLIPS | 2,963 | $214 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 3,225 | $212 | 0.0% | $65.74 | — | US QTLY DIV GRT | 97717X669 |
| VYMI | VANGUARD WHITEHALL FDS | 3,096 | $208 | 0.0% | $67.18 | — | INTL HIGH ETF | 921946794 |
| — | GLAXOSMITHKLINE PLC | 4,625 | $204 | 0.0% | $44.11 | — | SPONSORED ADR | 37733W105 |
| CRM | SALESFORCE COM INC | 804 | $204 | 0.0% | $250.91 | +10.6% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 2,519 | $204 | 0.0% | $80.98 | — | SHORT TRM BOND | 921937827 |
| — | LINDE PLC | 588 | $204 | 0.0% | $346.94 | — | SHS | G5494J103 |
| RVTY | PERKINELMER INC | 1,006 | $202 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| ONB | OLD NATL BANCORP IND | 10,332 | $187 | 0.0% | $16.50 | +7.8% | COM | 680033107 |
| — | GABELLI HLTHCARE & WELLNESS | 11,650 | $158 | 0.0% | $13.22 | — | SHS | 36246K103 |
| CRK | COMSTOCK RES INC | 12,000 | $97 | 0.0% | $6.42 | +34.9% | COM | 205768302 |
| — | APPHARVEST INC | 10,149 | $39 | 0.0% | $6.50 | — | COM | 03783T103 |
| — | CORVUS GOLD INC | 10,000 | $32 | 0.0% | $3.00 | — | COM | 221013105 |
| ADMA | ADMA BIOLOGICS INC | 10,000 | $14 | 0.0% | $1.76 | -25.3% | COM | 000899104 |
| — | SOLIGENIX INC | 20,574 | $14 | 0.0% | $1.26 | — | COM | 834223307 |
| — | ZIOPHARM ONCOLOGY INC | 13,000 | $14 | 0.0% | $1.85 | — | COM | 98973P101 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $4 | 0.0% | $0.70 | -49.3% | COM CL B | 020283305 |