CIK: 0001519611 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $3,320,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 6,928,896 | $192,554 | 5.8% | $29.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| RODM | LATTICE STRATEGIES TR | 6,310,225 | $183,754 | 5.5% | $28.50 | — | HARTFORD MLT ETF | 518416102 |
| QUAL | ISHARES TR | 1,305,041 | $175,698 | 5.3% | $89.03 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 1,001,333 | $168,494 | 5.1% | $116.06 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 1,288,217 | $157,227 | 4.7% | $126.56 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 1,743,582 | $135,250 | 4.1% | $55.44 | — | MSCI USA MIN VOL | 46429B697 |
| USVM | VICTORY PORTFOLIOS II | 1,819,497 | $127,947 | 3.9% | $52.23 | — | VICTORYSHS SMLCP | 92647N568 |
| IEF | ISHARES TR | 1,054,092 | $113,283 | 3.4% | $113.01 | — | BARCLAYS 7 10 YR | 464287440 |
| SWAN | AMPLIFY ETF TR | 3,177,171 | $99,509 | 3.0% | $27.52 | — | BLACKSWAN GRWT | 032108888 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,061,933 | $99,035 | 3.0% | $40.42 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 404,539 | $92,101 | 2.8% | $115.16 | — | TOTAL STK MKT | 922908769 |
| EMGF | ISHARES INC | 1,864,023 | $90,200 | 2.7% | $51.01 | — | MSCI EMERG MKT | 46434G889 |
| SPTS | SPDR SER TR | 2,857,652 | $84,729 | 2.6% | $30.44 | — | PORTFOLIO SH TSR | 78468R101 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 815,642 | $76,322 | 2.3% | $59.90 | — | DIVERSFED RTRN | 46641Q886 |
| SKOR | FLEXSHARES TR | 1,267,494 | $63,096 | 1.9% | $54.26 | — | CR SCD US BD | 33939L761 |
| VLUE | ISHARES TR | 592,161 | $61,922 | 1.9% | $89.32 | — | MSCI USA VALUE | 46432F388 |
| ANGL | VANECK ETF TRUST | 1,883,923 | $57,271 | 1.7% | $29.59 | — | FALLEN ANGEL HG | 92189F437 |
| VOO | VANGUARD INDEX FDS | 117,596 | $48,822 | 1.5% | $305.17 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 172,313 | $46,238 | 1.4% | $163.43 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 258,451 | $45,472 | 1.4% | $116.46 | — | SM CP VAL ETF | 922908611 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,847,354 | $41,769 | 1.3% | $26.50 | — | EMRNG MKT SVRG | 46138E784 |
| STIP | ISHARES TR | 388,217 | $40,740 | 1.2% | $102.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPEM | SPDR INDEX SHS FDS | 1,000,562 | $38,662 | 1.2% | $37.38 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 319,306 | $34,603 | 1.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 75,677 | $34,334 | 1.0% | $203.81 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 269,838 | $33,430 | 1.0% | $103.78 | — | FTSE SMCAP ETF | 922042718 |
| ISCF | ISHARES TR | 966,741 | $33,208 | 1.0% | $27.98 | — | MSCI INTL SML CP | 46434V266 |
| ISWN | AMPLIFY ETF TR | 1,469,128 | $33,025 | 1.0% | $24.15 | — | BLACKSWAN ISWN | 032108821 |
| SPY | SPDR S&P 500 ETF TR | 460,200 | $29,241 | 0.9% | $333.47 | — | Call | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 540,954 | $24,954 | 0.8% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 113,200 | $19,766 | 0.6% | $93.15 | +77.0% | COM | 037833100 |
| LQD | ISHARES TR | 143,209 | $17,320 | 0.5% | $126.88 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 88,312 | $15,651 | 0.5% | $128.58 | +18.1% | COM | 478160104 |
| EEMV | ISHARES INC | 244,175 | $14,902 | 0.4% | $57.22 | — | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 171,024 | $14,255 | 0.4% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 250,477 | $14,152 | 0.4% | $51.96 | — | DIV RTN INT EQ | 46641Q209 |
| SPDW | SPDR INDEX SHS FDS | 399,556 | $13,697 | 0.4% | $27.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 84,920 | $12,976 | 0.4% | $98.60 | +44.2% | COM | 742718109 |
| BF/B | BROWN FORMAN CORP | 192,937 | $12,931 | 0.4% | $53.32 | +16.2% | CL B | 115637209 |
| CHDN | CHURCHILL DOWNS INC | 50,744 | $11,254 | 0.3% | $73.81 | +47.0% | COM | 171484108 |
| UPS | UNITED PARCEL SERVICE INC | 50,921 | $10,921 | 0.3% | $129.78 | +36.5% | CL B | 911312106 |
| IJR | ISHARES TR | 98,437 | $10,619 | 0.3% | $86.55 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 33,968 | $10,473 | 0.3% | $125.62 | +132.0% | COM | 594918104 |
| BF/A | BROWN FORMAN CORP | 164,043 | $10,292 | 0.3% | $54.46 | +5.8% | CL A | 115637100 |
| TLT | ISHARES TR | 74,693 | $9,865 | 0.3% | $132.07 | — | 20 YR TR BD ETF | 464287432 |
| VXF | VANGUARD INDEX FDS | 58,779 | $9,737 | 0.3% | $137.28 | — | EXTEND MKT ETF | 922908652 |
| SLYV | SPDR SER TR | 104,712 | $8,726 | 0.3% | $51.28 | — | S&P 600 SMCP VAL | 78464A300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,043 | $8,208 | 0.2% | $106.40 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 73,124 | $8,165 | 0.2% | $81.84 | +9.0% | COM NEW | 26441C204 |
| LRGF | ISHARES TR | 179,908 | $8,002 | 0.2% | $31.20 | — | MSCI USA MULTIFT | 46434V282 |
| IAGG | ISHARES TR | 152,605 | $7,955 | 0.2% | $54.29 | — | CORE INTL AGGR | 46435G672 |
| VZ | VERIZON COMMUNICATIONS INC | 155,464 | $7,919 | 0.2% | $39.63 | +4.7% | COM | 92343V104 |
| DVY | ISHARES TR | 58,246 | $7,463 | 0.2% | $82.89 | — | SELECT DIVID ETF | 464287168 |
| GWX | SPDR INDEX SHS FDS | 208,343 | $7,325 | 0.2% | $27.60 | — | S&P INTL SMLCP | 78463X871 |
| KHC | KRAFT HEINZ CO | 184,948 | $7,285 | 0.2% | $24.90 | +24.6% | COM | 500754106 |
| T | AT&T INC | 300,422 | $7,099 | 0.2% | $14.80 | +0.8% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 124,820 | $7,077 | 0.2% | $47.92 | +2.6% | COM | 14149Y108 |
| PNW | PINNACLE WEST CAP CORP | 86,861 | $6,784 | 0.2% | $62.76 | -3.8% | COM | 723484101 |
| EIX | EDISON INTL | 96,707 | $6,779 | 0.2% | $48.25 | +11.0% | COM | 281020107 |
| AGG | ISHARES TR | 62,658 | $6,711 | 0.2% | $108.37 | — | CORE US AGGBD ET | 464287226 |
| CAG | CONAGRA BRANDS INC | 197,360 | $6,625 | 0.2% | $27.27 | +3.9% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 76,801 | $6,343 | 0.2% | $60.43 | +12.3% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,398 | $6,330 | 0.2% | $51.56 | — | COM | 931427108 |
| — | KELLOGG CO | 97,805 | $6,307 | 0.2% | $50.54 | +4.0% | COM | 487836108 |
| SPTM | SPDR SER TR | 112,427 | $6,249 | 0.2% | $35.84 | — | PORTFOLI S&P1500 | 78464A805 |
| SMLF | ISHARES TR | 113,896 | $6,215 | 0.2% | $37.16 | — | MSCI USA SML CP | 46434V290 |
| CPB | CAMPBELL SOUP CO | 138,921 | $6,192 | 0.2% | $35.48 | +9.3% | COM | 134429109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,080 | $6,177 | 0.2% | $69.72 | +6.6% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 103,868 | $6,175 | 0.2% | $54.56 | +1.1% | COM | 375558103 |
| NRG | NRG ENERGY INC | 157,929 | $6,058 | 0.2% | $35.00 | 0.0% | COM NEW | 629377508 |
| DOW | DOW INC | 94,982 | $6,052 | 0.2% | $42.68 | +13.1% | COM | 260557103 |
| HYLB | DBX ETF TR | 159,352 | $6,011 | 0.2% | $45.01 | — | XTRACK USD HIGH | 233051432 |
| PRU | PRUDENTIAL FINL INC | 50,123 | $5,923 | 0.2% | $67.10 | +40.3% | COM | 744320102 |
| MMM | 3M CO | 39,397 | $5,865 | 0.2% | $113.52 | +1.0% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 125,500 | $5,792 | 0.2% | $38.55 | +0.3% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,121 | $5,661 | 0.2% | $42.21 | +49.0% | COM | 74251V102 |
| GE | GENERAL ELECTRIC CO | 60,738 | $5,557 | 0.2% | $62.86 | -6.9% | COM NEW | 369604301 |
| LUMN | LUMEN TECHNOLOGIES INC | 486,822 | $5,486 | 0.2% | $10.93 | -1.4% | COM | 550241103 |
| BEN | FRANKLIN RESOURCES INC | 196,387 | $5,483 | 0.2% | $21.61 | +15.1% | COM | 354613101 |
| YUM | YUM BRANDS INC | 46,003 | $5,453 | 0.2% | $51.03 | +124.2% | COM | 988498101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 96,524 | $5,378 | 0.2% | $47.48 | — | DIV RTN EM EQT | 46641Q308 |
| ABBV | ABBVIE INC | 33,051 | $5,358 | 0.2% | $74.33 | +70.1% | COM | 00287Y109 |
| NWL | NEWELL BRANDS INC | 241,726 | $5,175 | 0.2% | $19.80 | -2.3% | COM | 651229106 |
| HBAN | HUNTINGTON BANCSHARES INC | 347,310 | $5,078 | 0.2% | $12.20 | +7.2% | COM | 446150104 |
| AMZN | AMAZON COM INC | 1,555 | $5,069 | 0.2% | $111.00 | +39.2% | COM | 023135106 |
| IYR | ISHARES TR | 44,981 | $4,868 | 0.1% | $77.87 | — | U.S. REAL ES ETF | 464287739 |
| C | CITIGROUP INC | 89,551 | $4,782 | 0.1% | $52.45 | +2.0% | COM NEW | 172967424 |
| FE | FIRSTENERGY CORP | 103,253 | $4,735 | 0.1% | $32.50 | +11.1% | COM | 337932107 |
| CFG | CITIZENS FINL GROUP INC | 104,046 | $4,716 | 0.1% | $38.17 | +13.5% | COM | 174610105 |
| IJS | ISHARES TR | 45,243 | $4,632 | 0.1% | $105.55 | — | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 52,634 | $4,547 | 0.1% | $70.44 | +3.4% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 32,751 | $4,465 | 0.1% | $91.93 | +45.4% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 33,104 | $4,401 | 0.1% | $121.57 | 0.0% | COM | 237194105 |
| VFC | V F CORP | 76,810 | $4,367 | 0.1% | $62.01 | 0.0% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 9,553 | $4,315 | 0.1% | $333.47 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,946 | $4,009 | 0.1% | $135.07 | — | FTSE RAFI 1500 | 46137V597 |
| TSLA | TESLA INC | 3,717 | $4,006 | 0.1% | $138.67 | +124.6% | COM | 88160R101 |
| MUB | ISHARES TR | 34,592 | $3,793 | 0.1% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 14,731 | $3,655 | 0.1% | $116.41 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 68,201 | $3,531 | 0.1% | $28.36 | +49.7% | COM | 717081103 |
| SPIB | SPDR SER TR | 101,314 | $3,460 | 0.1% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SER TR | 73,286 | $3,456 | 0.1% | $31.62 | — | PORTFOLIO S&P400 | 78464A847 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 36,382 | $3,352 | 0.1% | $63.32 | — | S&P MDCP400 EQ | 46137V225 |
| GLD | SPDR GOLD TR | 17,785 | $3,213 | 0.1% | $179.08 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 75,190 | $3,163 | 0.1% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 48,642 | $3,143 | 0.1% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| NVDA | NVIDIA CORPORATION | 11,248 | $3,069 | 0.1% | $17.73 | +41.2% | COM | 67066G104 |
| HWKN | HAWKINS INC | 66,801 | $3,066 | 0.1% | $37.47 | +12.4% | COM | 420261109 |
| SPTL | SPDR SER TR | 80,229 | $3,034 | 0.1% | $37.82 | — | PORTFOLIO LN TSR | 78464A664 |
| MED | MEDIFAST INC | 17,622 | $3,009 | 0.1% | $195.34 | -12.9% | COM | 58470H101 |
| META | META PLATFORMS INC | 13,442 | $2,989 | 0.1% | $221.43 | +12.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,033 | $2,873 | 0.1% | $79.28 | +70.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 9,462 | $2,832 | 0.1% | $194.08 | +61.8% | COM | 437076102 |
| PLUS | EPLUS INC | 50,463 | $2,829 | 0.1% | $52.37 | -5.0% | COM | 294268107 |
| ADUS | ADDUS HOMECARE CORP | 30,191 | $2,817 | 0.1% | $88.66 | -9.3% | COM | 006739106 |
| SPYM | SPDR SER TR | 52,911 | $2,811 | 0.1% | $34.90 | — | PORTFOLIO S&P500 | 78464A854 |
| INTF | ISHARES TR | 98,428 | $2,723 | 0.1% | $25.30 | — | MSCI INTL MULTFT | 46434V274 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,076 | $2,711 | 0.1% | $47.14 | — | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 23,200 | $2,709 | 0.1% | $42.60 | +11.5% | COM | 29364G103 |
| PEP | PEPSICO INC | 15,930 | $2,666 | 0.1% | $114.76 | +29.3% | COM | 713448108 |
| LLY | LILLY ELI & CO | 9,278 | $2,657 | 0.1% | $120.53 | +106.2% | COM | 532457108 |
| HUM | HUMANA INC | 6,065 | $2,639 | 0.1% | $212.88 | +88.9% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 4,538 | $2,613 | 0.1% | $244.91 | +104.5% | COM | 22160K105 |
| SHM | SPDR SER TR | 54,779 | $2,593 | 0.1% | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| MCD | MCDONALDS CORP | 10,354 | $2,560 | 0.1% | $141.79 | +60.6% | COM | 580135101 |
| EFA | ISHARES TR | 34,418 | $2,533 | 0.1% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| MLI | MUELLER INDS INC | 46,547 | $2,521 | 0.1% | $22.39 | +19.6% | COM | 624756102 |
| MPC | MARATHON PETE CORP | 29,042 | $2,483 | 0.1% | $36.48 | +91.0% | COM | 56585A102 |
| ELV | ANTHEM INC | 5,030 | $2,471 | 0.1% | $266.56 | +62.3% | COM | 036752103 |
| MRK | MERCK & CO INC | 29,839 | $2,448 | 0.1% | $62.10 | +12.5% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 58,866 | $2,426 | 0.1% | $24.49 | +66.7% | COM | 060505104 |
| MYRG | MYR GROUP INC DEL | 25,574 | $2,405 | 0.1% | $69.97 | +36.0% | COM | 55405W104 |
| UFPI | UFP INDUSTRIES INC | 30,800 | $2,376 | 0.1% | $72.21 | +15.5% | COM | 90278Q108 |
| — | PERFICIENT INC | 21,442 | $2,361 | 0.1% | $89.16 | — | COM | 71375U101 |
| GOOG | ALPHABET INC | 833 | $2,327 | 0.1% | $59.07 | +128.4% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 12,485 | $2,303 | 0.1% | $96.29 | +80.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,994 | $2,274 | 0.1% | $149.73 | +31.5% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,442 | $2,273 | 0.1% | $199.31 | +62.3% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 23,083 | $2,257 | 0.1% | $107.24 | — | JPMORGAN USD EMG | 464288281 |
| — | ENCORE WIRE CORP | 19,644 | $2,241 | 0.1% | $114.08 | — | COM | 292562105 |
| ZUMZ | ZUMIEZ INC | 57,707 | $2,205 | 0.1% | $44.76 | -2.8% | COM | 989817101 |
| VTEB | VANGUARD MUN BD FDS | 42,332 | $2,182 | 0.1% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| ACWI | ISHARES TR | 21,474 | $2,143 | 0.1% | $77.60 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 9,551 | $2,118 | 0.1% | $154.86 | +35.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 5,843 | $2,118 | 0.1% | $357.47 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,973 | $2,077 | 0.1% | $106.77 | +5.0% | COM | 459200101 |
| WMT | WALMART INC | 13,934 | $2,075 | 0.1% | $33.65 | +32.5% | COM | 931142103 |
| SCVL | SHOE CARNIVAL INC | 71,030 | $2,071 | 0.1% | $32.60 | 0.0% | COM | 824889109 |
| VGT | VANGUARD WORLD FDS | 4,871 | $2,029 | 0.1% | $295.22 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 39,929 | $1,979 | 0.1% | $44.60 | +3.5% | COM | 458140100 |
| HZO | MARINEMAX INC | 49,087 | $1,976 | 0.1% | $50.48 | -6.9% | COM | 567908108 |
| ARCB | ARCBEST CORP | 24,496 | $1,972 | 0.1% | $99.23 | -11.0% | COM | 03937C105 |
| VUG | VANGUARD INDEX FDS | 6,834 | $1,965 | 0.1% | $183.39 | — | GROWTH ETF | 922908736 |
| YUMC | YUM CHINA HLDGS INC | 47,199 | $1,961 | 0.1% | $30.40 | +55.0% | COM | 98850P109 |
| CSCO | CISCO SYS INC | 34,866 | $1,944 | 0.1% | $36.52 | +37.7% | COM | 17275R102 |
| KO | COCA COLA CO | 31,238 | $1,937 | 0.1% | $37.26 | +45.1% | COM | 191216100 |
| MTH | MERITAGE HOMES CORP | 24,345 | $1,929 | 0.1% | $54.83 | -10.9% | COM | 59001A102 |
| HON | HONEYWELL INTL INC | 9,462 | $1,841 | 0.1% | $122.49 | +39.1% | COM | 438516106 |
| LOW | LOWES COS INC | 9,012 | $1,822 | 0.1% | $122.82 | +73.7% | COM | 548661107 |
| LGIH | LGI HOMES INC | 18,569 | $1,814 | 0.1% | $134.51 | -8.2% | COM | 50187T106 |
| XLK | SELECT SECTOR SPDR TR | 11,398 | $1,811 | 0.1% | $132.54 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,657 | $1,801 | 0.1% | $50.73 | +12.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 3,446 | $1,757 | 0.1% | $263.74 | +71.1% | COM | 91324P102 |
| AOA | ISHARES TR | 25,348 | $1,748 | 0.1% | $54.41 | — | AGGRES ALLOC ETF | 464289859 |
| CAT | CATERPILLAR INC | 7,442 | $1,658 | 0.0% | $147.68 | +32.4% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,763 | $1,632 | 0.0% | $402.39 | +41.2% | COM | 883556102 |
| SO | SOUTHERN CO | 22,400 | $1,624 | 0.0% | $41.46 | +41.6% | COM | 842587107 |
| ITM | VANECK ETF TRUST | 33,057 | $1,564 | 0.0% | $50.51 | — | INTRMDT MUNI ETF | 92189H201 |
| DIS | DISNEY WALT CO | 11,325 | $1,553 | 0.0% | $114.51 | +23.3% | COM | 254687106 |
| VPU | VANGUARD WORLD FDS | 9,439 | $1,527 | 0.0% | $110.29 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 9,269 | $1,509 | 0.0% | $79.71 | +54.0% | COM | 166764100 |
| OEF | ISHARES TR | 7,213 | $1,504 | 0.0% | $208.51 | — | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 5,506 | $1,504 | 0.0% | $169.16 | +36.3% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 8,416 | $1,479 | 0.0% | $109.45 | +46.5% | CL A | 571903202 |
| NKE | NIKE INC | 10,969 | $1,476 | 0.0% | $91.46 | +44.3% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 14,331 | $1,450 | 0.0% | $55.18 | +66.7% | COM | 126650100 |
| VDC | VANGUARD WORLD FDS | 7,380 | $1,446 | 0.0% | $125.41 | — | CONSUM STP ETF | 92204A207 |
| SOXX | ISHARES TR | 3,029 | $1,433 | 0.0% | $520.99 | — | ISHARES SEMICDTR | 464287523 |
| IWF | ISHARES TR | 5,158 | $1,432 | 0.0% | $163.18 | — | RUS 1000 GRW ETF | 464287614 |
| PACK | RANPAK HOLDINGS CORP | 68,421 | $1,398 | 0.0% | $26.08 | 0.0% | COM CL A | 75321W103 |
| XLV | SELECT SECTOR SPDR TR | 10,072 | $1,380 | 0.0% | $137.01 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 13,744 | $1,371 | 0.0% | $72.30 | +9.6% | COM | 025537101 |
| DTE | DTE ENERGY CO | 10,113 | $1,337 | 0.0% | $105.21 | +1.6% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 27,341 | $1,325 | 0.0% | $36.97 | +31.1% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,704 | $1,322 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| DE | DEERE & CO | 3,163 | $1,314 | 0.0% | $311.06 | +16.7% | COM | 244199105 |
| IVW | ISHARES TR | 17,036 | $1,301 | 0.0% | $70.05 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 15,193 | $1,287 | 0.0% | $62.63 | +15.1% | COM | 65339F101 |
| AIVL | WISDOMTREE TR | 12,855 | $1,273 | 0.0% | $76.56 | — | US AI ENHANCED | 97717W406 |
| IGIB | ISHARES TR | 22,768 | $1,249 | 0.0% | $77.72 | — | ISHS 5-10YR INVT | 464288638 |
| VO | VANGUARD INDEX FDS | 5,222 | $1,242 | 0.0% | $167.15 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 3,471 | $1,240 | 0.0% | $311.35 | +12.9% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 5,562 | $1,238 | 0.0% | $78.53 | +153.2% | COM | 256677105 |
| TGT | TARGET CORP | 5,764 | $1,223 | 0.0% | $156.28 | +22.4% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 17,919 | $1,213 | 0.0% | $49.75 | +18.1% | COM | 370334104 |
| FQAL | FIDELITY COVINGTON TRUST | 23,162 | $1,211 | 0.0% | $33.85 | — | QLTY FCTOR ETF | 316092790 |
| OMC | OMNICOM GROUP INC | 14,226 | $1,208 | 0.0% | $50.83 | +38.1% | COM | 681919106 |
| NFG | NATIONAL FUEL GAS CO | 17,513 | $1,203 | 0.0% | $56.17 | +12.6% | COM | 636180101 |
| MS | MORGAN STANLEY | 13,758 | $1,202 | 0.0% | $51.80 | +63.4% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,762 | $1,165 | 0.0% | $82.18 | +5.6% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 4,837 | $1,159 | 0.0% | $171.02 | +27.7% | COM | 125523100 |
| EVRG | EVERGY INC | 16,906 | $1,155 | 0.0% | $52.24 | +5.0% | COM | 30034W106 |
| SMB | VANECK ETF TRUST | 67,094 | $1,148 | 0.0% | $17.58 | — | VANECK SHRT MUNI | 92189F528 |
| IEMG | ISHARES INC | 20,660 | $1,148 | 0.0% | $45.48 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 24,215 | $1,134 | 0.0% | $39.30 | +9.0% | CL A | 20030N101 |
| OGE | OGE ENERGY CORP | 27,707 | $1,130 | 0.0% | $38.17 | -0.7% | COM | 670837103 |
| AMAT | APPLIED MATLS INC | 8,296 | $1,093 | 0.0% | $118.23 | +12.4% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 3,727 | $1,093 | 0.0% | $191.95 | +28.0% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 28,513 | $1,093 | 0.0% | $38.17 | — | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 10,814 | $1,092 | 0.0% | $63.83 | — | CORE S&P TTL STK | 464287150 |
| HYD | VANECK ETF TRUST | 18,923 | $1,086 | 0.0% | $64.28 | — | HIGH YLD MUNIETF | 92189H409 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,831 | $1,083 | 0.0% | $74.59 | -6.1% | COM | 844895102 |
| NEM | NEWMONT CORP | 13,566 | $1,078 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 6,939 | $1,074 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| USB | US BANCORP DEL | 19,991 | $1,063 | 0.0% | $34.69 | +37.9% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 9,546 | $1,059 | 0.0% | $89.00 | +5.2% | SHS | G5960L103 |
| EHC | ENCOMPASS HEALTH CORP | 14,851 | $1,056 | 0.0% | $50.23 | 0.0% | COM | 29261A100 |
| HYMB | SPDR SER TR | 19,054 | $1,051 | 0.0% | $56.36 | — | NUVEEN BLOOMBERG | 78464A284 |
| SBUX | STARBUCKS CORP | 11,490 | $1,045 | 0.0% | $83.66 | +2.7% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,291 | $1,044 | 0.0% | $404.09 | +19.1% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 7,705 | $1,043 | 0.0% | $86.33 | +38.4% | COM NEW | 832696405 |
| CTRA | COTERRA ENERGY INC | 38,471 | $1,038 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| KMB | KIMBERLY-CLARK CORP | 8,422 | $1,037 | 0.0% | $109.71 | +3.9% | COM | 494368103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,113 | $1,031 | 0.0% | $121.01 | +12.0% | CL B | 913903100 |
| SR | SPIRE INC | 14,363 | $1,031 | 0.0% | $71.78 | — | COM | 84857L101 |
| TXN | TEXAS INSTRS INC | 5,616 | $1,030 | 0.0% | $123.41 | +27.4% | COM | 882508104 |
| FALN | ISHARES TR | 37,093 | $1,030 | 0.0% | $26.36 | — | FALN ANGLS USD | 46435G474 |
| BDX | BECTON DICKINSON & CO | 3,867 | $1,029 | 0.0% | $227.40 | +6.0% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 7,977 | $1,024 | 0.0% | $121.49 | -5.3% | COM | 872590104 |
| TSN | TYSON FOODS INC | 11,370 | $1,019 | 0.0% | $68.11 | +18.0% | CL A | 902494103 |
| SCHW | SCHWAB CHARLES CORP | 11,975 | $1,010 | 0.0% | $64.99 | +28.3% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 13,202 | $1,009 | 0.0% | $54.35 | — | ENERGY | 81369Y506 |
| — | PEOPLES UNITED FINANCIAL INC | 50,333 | $1,006 | 0.0% | $16.20 | — | COM | 712704105 |
| IWP | ISHARES TR | 10,001 | $1,005 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| GAP | GAP INC | 71,199 | $1,002 | 0.0% | $13.62 | -1.2% | COM | 364760108 |
| ORCL | ORACLE CORP | 12,101 | $1,001 | 0.0% | $47.61 | +61.7% | COM | 68389X105 |
| NWE | NORTHWESTERN CORP | 16,485 | $997 | 0.0% | $48.63 | 0.0% | COM NEW | 668074305 |
| INGR | INGREDION INC | 11,399 | $993 | 0.0% | $85.15 | +6.3% | COM | 457187102 |
| POR | PORTLAND GEN ELEC CO | 17,915 | $988 | 0.0% | $44.36 | 0.0% | COM NEW | 736508847 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,728 | $985 | 0.0% | $97.62 | — | TT WRLD ST ETF | 922042742 |
| FDMO | FIDELITY COVINGTON TRUST | 19,257 | $983 | 0.0% | $42.47 | — | MOMENTUM FACTR | 316092816 |
| MO | ALTRIA GROUP INC | 18,739 | $979 | 0.0% | $25.25 | +47.0% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 3,851 | $967 | 0.0% | $216.92 | -0.9% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 2,845 | $959 | 0.0% | $231.54 | +37.6% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 6,853 | $938 | 0.0% | $92.58 | +39.5% | COM | 74834L100 |
| — | BLACKROCK INC | 1,215 | $928 | 0.0% | $664.82 | — | COM | 09247X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,546 | $915 | 0.0% | $64.57 | — | INTER TERM TREAS | 92206C706 |
| CSX | CSX CORP | 24,253 | $908 | 0.0% | $28.59 | +17.1% | COM | 126408103 |
| NFLX | NETFLIX INC | 2,403 | $900 | 0.0% | $44.82 | -7.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 9,537 | $896 | 0.0% | $55.83 | +48.3% | COM | 718172109 |
| PCG | PG&E CORP | 74,154 | $885 | 0.0% | $11.69 | 0.0% | COM | 69331C108 |
| ISRG | INTUITIVE SURGICAL INC | 2,932 | $885 | 0.0% | $292.14 | 0.0% | COM NEW | 46120E602 |
| FLO | FLOWERS FOODS INC | 34,250 | $881 | 0.0% | $18.69 | +22.0% | COM | 343498101 |
| NUS | NU SKIN ENTERPRISES INC | 18,334 | $878 | 0.0% | $34.65 | +24.0% | CL A | 67018T105 |
| VYM | VANGUARD WHITEHALL FDS | 7,790 | $874 | 0.0% | $83.64 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 14,259 | $864 | 0.0% | $59.52 | +6.2% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 5,382 | $862 | 0.0% | $107.77 | +31.3% | COM | 256746108 |
| PLD | PROLOGIS INC. | 5,253 | $848 | 0.0% | $107.07 | +26.5% | COM | 74340W103 |
| — | HANESBRANDS INC | 56,887 | $847 | 0.0% | $15.28 | — | COM | 410345102 |
| MDU | MDU RES GROUP INC | 31,586 | $842 | 0.0% | $9.16 | +3.2% | COM | 552690109 |
| GS | GOLDMAN SACHS GROUP INC | 2,549 | $841 | 0.0% | $283.50 | +12.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 4,382 | $819 | 0.0% | $96.06 | +78.8% | COM | 025816109 |
| UGI | UGI CORP NEW | 22,451 | $813 | 0.0% | $43.41 | -7.9% | COM | 902681105 |
| BA | BOEING CO | 4,214 | $807 | 0.0% | $196.86 | +2.0% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,232 | $792 | 0.0% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| BKNG | BOOKING HOLDINGS INC | 334 | $784 | 0.0% | $2063.08 | +11.4% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 5,293 | $782 | 0.0% | $116.49 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,788 | $778 | 0.0% | $145.40 | — | RUSSELL 2000 ETF | 464287655 |
| GABC | GERMAN AMERN BANCORP INC | 20,288 | $771 | 0.0% | $30.12 | +17.2% | COM | 373865104 |
| — | LAM RESEARCH CORP | 1,416 | $761 | 0.0% | $601.28 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 6,522 | $754 | 0.0% | $166.78 | -20.4% | COM | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 17,483 | $752 | 0.0% | $22.02 | +81.1% | COM | 316773100 |
| VTRS | VIATRIS INC | 68,286 | $743 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| SIZE | ISHARES TR | 5,679 | $740 | 0.0% | $104.55 | — | MSCI USA SZE FT | 46432F370 |
| FISV | FISERV INC | 7,292 | $739 | 0.0% | $83.21 | +21.6% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 2,583 | $737 | 0.0% | $171.05 | +47.9% | COM | 655844108 |
| IJJ | ISHARES TR | 6,676 | $732 | 0.0% | $100.96 | — | S&P MC 400VL ETF | 464287705 |
| ENR | ENERGIZER HLDGS INC NEW | 23,673 | $728 | 0.0% | $34.66 | -15.3% | COM | 29272W109 |
| KEY | KEYCORP | 32,286 | $723 | 0.0% | $10.05 | +102.0% | COM | 493267108 |
| IJT | ISHARES TR | 5,781 | $723 | 0.0% | $126.74 | — | S&P SML 600 GWT | 464287887 |
| VLO | VALERO ENERGY CORP | 7,026 | $713 | 0.0% | $50.00 | +53.9% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 346 | $707 | 0.0% | $1603.98 | +21.8% | COM | 053332102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,363 | $707 | 0.0% | $152.16 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 5,966 | $706 | 0.0% | $62.17 | +85.6% | COM | 002824100 |
| AMGN | AMGEN INC | 2,900 | $701 | 0.0% | $189.35 | +7.4% | COM | 031162100 |
| TIP | ISHARES TR | 5,580 | $695 | 0.0% | $125.87 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 4,121 | $684 | 0.0% | $125.06 | — | RUS 1000 VAL ETF | 464287598 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,917 | $670 | 0.0% | $32.23 | +48.4% | CL A | 760281204 |
| MU | MICRON TECHNOLOGY INC | 8,578 | $668 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| ALL | ALLSTATE CORP | 4,817 | $667 | 0.0% | $63.74 | +79.3% | COM | 020002101 |
| COMT | ISHARES U S ETF TR | 16,528 | $662 | 0.0% | $30.88 | — | GSCI CMDTY STGY | 46431W853 |
| RWO | SPDR INDEX SHS FDS | 12,247 | $661 | 0.0% | $42.38 | — | DJ GLB RL ES ETF | 78463X749 |
| JNK | SPDR SER TR | 6,232 | $639 | 0.0% | $104.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| SYBT | STOCK YDS BANCORP INC | 11,923 | $631 | 0.0% | $39.22 | +46.1% | COM | 861025104 |
| WM | WASTE MGMT INC DEL | 3,940 | $625 | 0.0% | $90.08 | +58.2% | COM | 94106L109 |
| — | CREATIVE REALITIES INC | 756,904 | $622 | 0.0% | $1.58 | — | COM NEW | 22530J200 |
| IVE | ISHARES TR | 3,907 | $608 | 0.0% | $137.32 | — | S&P 500 VAL ETF | 464287408 |
| XRX | XEROX HOLDINGS CORP | 29,948 | $604 | 0.0% | $17.85 | +17.8% | COM NEW | 98421M106 |
| — | DNP SELECT INCOME FD INC | 50,912 | $602 | 0.0% | $11.16 | — | COM | 23325P104 |
| VB | VANGUARD INDEX FDS | 2,811 | $597 | 0.0% | $148.58 | — | SMALL CP ETF | 922908751 |
| — | WESTROCK CO | 12,606 | $593 | 0.0% | $37.91 | — | COM | 96145D105 |
| ENB | ENBRIDGE INC | 12,834 | $592 | 0.0% | $26.01 | +28.0% | COM | 29250N105 |
| ARKK | ARK ETF TR | 8,597 | $570 | 0.0% | $105.45 | — | INNOVATION ETF | 00214Q104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,724 | $567 | 0.0% | $63.70 | — | S&P SMALLCAP 600 | 46138G664 |
| WSBC | WESBANCO INC | 16,062 | $552 | 0.0% | $32.54 | +10.7% | COM | 950810101 |
| WDC | WESTERN DIGITAL CORP. | 11,096 | $551 | 0.0% | $34.34 | +19.1% | COM | 958102105 |
| GLDM | WORLD GOLD TR | 14,210 | $547 | 0.0% | $38.49 | — | SPDR GLD MINIS | 98149E303 |
| ADI | ANALOG DEVICES INC | 3,305 | $546 | 0.0% | $146.10 | +3.5% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 7,268 | $541 | 0.0% | $74.44 | — | SBI INT-UTILS | 81369Y886 |
| AON | AON PLC | 1,655 | $539 | 0.0% | $185.99 | +52.1% | SHS CL A | G0403H108 |
| KR | KROGER CO | 9,326 | $535 | 0.0% | $29.43 | +55.1% | COM | 501044101 |
| F | FORD MTR CO DEL | 31,011 | $524 | 0.0% | $10.07 | +44.5% | COM | 345370860 |
| ETN | EATON CORP PLC | 3,447 | $523 | 0.0% | $54.68 | +169.4% | SHS | G29183103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 29,037 | $512 | 0.0% | $19.74 | — | OPTIMUM YIELD | 46090F100 |
| IUSV | ISHARES TR | 6,644 | $504 | 0.0% | $53.01 | — | CORE S&P US VLU | 464287663 |
| IDV | ISHARES TR | 15,815 | $502 | 0.0% | $30.37 | — | INTL SEL DIV ETF | 464288448 |
| DLS | WISDOMTREE TR | 7,302 | $501 | 0.0% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| IVZ | INVESCO LTD | 21,382 | $493 | 0.0% | $13.84 | +34.1% | SHS | G491BT108 |
| EEM | ISHARES TR | 10,682 | $482 | 0.0% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SER TR | 6,981 | $481 | 0.0% | $70.92 | — | S&P REGL BKG | 78464A698 |
| IWB | ISHARES TR | 1,925 | $481 | 0.0% | $135.80 | — | RUS 1000 ETF | 464287622 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,417 | $475 | 0.0% | $61.27 | — | FTSE PACIFIC ETF | 922042866 |
| IWV | ISHARES TR | 1,769 | $464 | 0.0% | $121.12 | — | RUSSELL 3000 ETF | 464287689 |
| PPG | PPG INDS INC | 3,513 | $460 | 0.0% | $106.69 | +25.5% | COM | 693506107 |
| — | INTERPUBLIC GROUP COS INC | 12,978 | $460 | 0.0% | $17.00 | +82.6% | COM | 460690100 |
| VDE | VANGUARD WORLD FDS | 4,276 | $458 | 0.0% | $75.85 | — | ENERGY ETF | 92204A306 |
| TRV | TRAVELERS COMPANIES INC | 2,456 | $449 | 0.0% | $141.30 | +12.4% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,368 | $448 | 0.0% | $22.67 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 8,400 | $444 | 0.0% | $357.47 | — | Call | 46090E103 |
| PFF | ISHARES TR | 11,879 | $433 | 0.0% | $38.63 | — | PFD AND INCM SEC | 464288687 |
| UNM | UNUM GROUP | 13,588 | $428 | 0.0% | $18.32 | +52.5% | COM | 91529Y106 |
| TXRH | TEXAS ROADHOUSE INC | 5,036 | $422 | 0.0% | $84.71 | -5.8% | COM | 882681109 |
| HOG | HARLEY DAVIDSON INC | 10,689 | $421 | 0.0% | $37.55 | +2.7% | COM | 412822108 |
| IJK | ISHARES TR | 5,393 | $417 | 0.0% | $96.34 | — | S&P MC 400GR ETF | 464287606 |
| KSS | KOHLS CORP | 6,870 | $415 | 0.0% | $29.09 | +94.2% | COM | 500255104 |
| HRL | HORMEL FOODS CORP | 8,050 | $415 | 0.0% | $36.52 | +18.8% | COM | 440452100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,834 | $409 | 0.0% | $27.57 | — | US CORE EQUITY 2 | 25434V708 |
| CLX | CLOROX CO DEL | 2,929 | $407 | 0.0% | $175.17 | -23.1% | COM | 189054109 |
| DGRO | ISHARES TR | 7,478 | $399 | 0.0% | $46.45 | — | CORE DIV GRWTH | 46434V621 |
| RGLD | ROYAL GOLD INC | 2,795 | $395 | 0.0% | $115.28 | +1.4% | COM | 780287108 |
| UYG | PROSHARES TR | 6,000 | $379 | 0.0% | $63.33 | — | ULTRA FNCLS NEW | 74347X633 |
| MDLZ | MONDELEZ INTL INC | 5,994 | $376 | 0.0% | $48.18 | +21.7% | CL A | 609207105 |
| WPC | WP CAREY INC | 4,645 | $375 | 0.0% | $67.41 | — | COM | 92936U109 |
| TT | TRANE TECHNOLOGIES PLC | 2,417 | $369 | 0.0% | $112.02 | +39.0% | SHS | G8994E103 |
| ESGU | ISHARES TR | 3,527 | $358 | 0.0% | $88.63 | — | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 2,334 | $357 | 0.0% | $86.92 | +76.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 808 | $356 | 0.0% | $325.84 | +12.0% | COM | 539830109 |
| CTVA | CORTEVA INC | 6,038 | $347 | 0.0% | $34.42 | +42.3% | COM | 22052L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,240 | $343 | 0.0% | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| O | REALTY INCOME CORP | 4,830 | $335 | 0.0% | $55.36 | -0.1% | COM | 756109104 |
| AOR | ISHARES TR | 6,173 | $333 | 0.0% | $53.04 | — | GRWT ALLOCAT ETF | 464289867 |
| HPQ | HP INC | 9,098 | $330 | 0.0% | $16.56 | +93.6% | COM | 40434L105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,765 | $324 | 0.0% | $92.26 | — | INT-TERM CORP | 92206C870 |
| NOW | SERVICENOW INC | 578 | $322 | 0.0% | $121.10 | -7.5% | COM | 81762P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,696 | $315 | 0.0% | $49.73 | — | S&P500 LOW VOL | 46138E354 |
| FCX | FREEPORT-MCMORAN INC | 6,137 | $305 | 0.0% | $35.98 | +16.3% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 740 | $304 | 0.0% | $369.84 | +6.6% | COM | 78409V104 |
| — | LHC GROUP INC | 1,784 | $301 | 0.0% | $156.95 | — | COM | 50187A107 |
| SPXL | DIREXION SHS ETF TR | 2,480 | $297 | 0.0% | $87.13 | — | DRX S&P500BULL | 25459W862 |
| TFC | TRUIST FINL CORP | 5,145 | $292 | 0.0% | $30.74 | +64.7% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 1,304 | $291 | 0.0% | $168.77 | — | MCAP GR IDXVIP | 922908538 |
| TWLO | TWILIO INC | 1,758 | $290 | 0.0% | $357.21 | -49.0% | CL A | 90138F102 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,214 | $288 | 0.0% | $14.13 | — | PFD ETF | 46138E511 |
| ARTY | ISHARES TR | 8,310 | $286 | 0.0% | $34.87 | — | ROBOTICS ARTIF | 46435U556 |
| BND | VANGUARD BD INDEX FDS | 3,518 | $280 | 0.0% | $83.70 | — | TOTAL BND MRKT | 921937835 |
| EMXC | ISHARES INC | 4,802 | $279 | 0.0% | $58.10 | — | MSCI EMRG CHN | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,256 | $276 | 0.0% | $54.40 | — | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 1,319 | $275 | 0.0% | $175.57 | — | LARGE CAP ETF | 922908637 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,802 | $273 | 0.0% | $46.78 | — | UNIT LTD PARTN | 01881G106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,487 | $272 | 0.0% | $129.90 | -8.1% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,707 | $271 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| IYW | ISHARES TR | 2,604 | $268 | 0.0% | $106.08 | — | U.S. TECH ETF | 464287721 |
| FTEC | FIDELITY COVINGTON TRUST | 2,170 | $267 | 0.0% | $117.77 | — | MSCI INFO TECH I | 316092808 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,002 | $265 | 0.0% | $113.35 | +8.1% | COM | 45866F104 |
| PEBO | PEOPLES BANCORP INC | 8,173 | $256 | 0.0% | $30.24 | +7.3% | COM | 709789101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,176 | $256 | 0.0% | $113.98 | -1.6% | COM | 28176E108 |
| ONEQ | FIDELITY COMWLTH TR | 4,605 | $256 | 0.0% | $89.46 | — | NASDAQ COMPSIT | 315912808 |
| NEU | NEWMARKET CORP | 783 | $254 | 0.0% | $298.18 | +1.3% | COM | 651587107 |
| WU | WESTERN UN CO | 13,564 | $254 | 0.0% | $22.75 | — | COM | 959802109 |
| TMP | TOMPKINS FINL CORP | 3,242 | $254 | 0.0% | $52.30 | +31.8% | COM | 890110109 |
| LUV | SOUTHWEST AIRLS CO | 5,318 | $244 | 0.0% | $33.66 | +21.5% | COM | 844741108 |
| DFAX | DIMENSIONAL ETF TRUST | 9,761 | $244 | 0.0% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| PECO | PHILLIPS EDISON & CO INC | 6,985 | $240 | 0.0% | $34.36 | — | COMMON STOCK | 71844V201 |
| BXMT | BLACKSTONE MTG TR INC | 7,330 | $233 | 0.0% | $30.56 | — | COM CL A | 09257W100 |
| AVGO | BROADCOM INC | 368 | $231 | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| SCZ | ISHARES TR | 3,486 | $231 | 0.0% | $66.27 | — | EAFE SML CP ETF | 464288273 |
| VHT | VANGUARD WORLD FDS | 909 | $231 | 0.0% | $170.40 | — | HEALTH CAR ETF | 92204A504 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,000 | $230 | 0.0% | $64.75 | -23.5% | COM | 04280A100 |
| CNMD | CONMED CORP | 1,537 | $228 | 0.0% | $115.36 | +16.7% | COM | 207410101 |
| OXY | OCCIDENTAL PETE CORP | 3,997 | $227 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FDS | 2,904 | $226 | 0.0% | $80.57 | — | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,130 | $224 | 0.0% | $198.23 | — | SMLLCP 600 IDX | 921932828 |
| COF | CAPITAL ONE FINL CORP | 1,702 | $223 | 0.0% | $150.75 | -9.9% | COM | 14040H105 |
| IEP | ICAHN ENTERPRISES LP | 4,253 | $221 | 0.0% | $51.96 | — | DEPOSITARY UNIT | 451100101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,356 | $220 | 0.0% | $148.29 | +9.9% | COM | 01748X102 |
| BK | BANK NEW YORK MELLON CORP | 4,439 | $220 | 0.0% | $38.33 | +32.4% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,005 | $218 | 0.0% | $108.73 | — | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,917 | $216 | 0.0% | $9.73 | +53.7% | COM | 42824C109 |
| SCHF | SCHWAB STRATEGIC TR | 5,886 | $216 | 0.0% | $38.65 | — | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 2,515 | $214 | 0.0% | $58.77 | +13.9% | COM | 25746U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,461 | $213 | 0.0% | $100.36 | 0.0% | COM | 025932104 |
| — | LABORATORY CORP AMER HLDGS | 797 | $210 | 0.0% | $281.05 | — | COM NEW | 50540R409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,235 | $210 | 0.0% | $156.21 | -4.8% | COM | 571748102 |
| FDX | FEDEX CORP | 907 | $210 | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,096 | $209 | 0.0% | $67.18 | — | INTL HIGH ETF | 921946794 |
| AEE | AMEREN CORP | 2,216 | $208 | 0.0% | $77.82 | 0.0% | COM | 023608102 |
| DGRW | WISDOMTREE TR | 3,225 | $205 | 0.0% | $65.74 | — | US QTLY DIV GRT | 97717X669 |
| IWN | ISHARES TR | 1,245 | $201 | 0.0% | $161.45 | — | RUS 2000 VAL ETF | 464287630 |
| EDIT | EDITAS MEDICINE INC | 10,515 | $200 | 0.0% | $41.43 | -55.1% | COM | 28106W103 |
| ONB | OLD NATL BANCORP IND | 10,332 | $169 | 0.0% | $16.50 | +10.4% | COM | 680033107 |
| CRK | COMSTOCK RES INC | 10,800 | $141 | 0.0% | $6.42 | +31.4% | COM | 205768302 |
| — | GABELLI HLTHCARE & WELLNESS | 10,500 | $135 | 0.0% | $13.22 | — | SHS | 36246K103 |
| EFA | ISHARES TR | 23,300 | $133 | 0.0% | $64.98 | — | Call | 464287465 |
| — | TILRAY BRANDS INC | 10,500 | $82 | 0.0% | $7.81 | — | COM CL 2 | 88688T100 |
| — | INVESCO MORTGAGE CAPITAL INC | 17,038 | $39 | 0.0% | $2.29 | — | COM | 46131B100 |
| — | SOLIGENIX INC | 46,836 | $34 | 0.0% | $0.96 | — | COM | 834223307 |
| — | ORCHID IS CAP INC | 10,337 | $34 | 0.0% | $3.29 | — | COM | 68571X103 |
| NGL | NGL ENERGY PARTNERS LP | 10,037 | $22 | 0.0% | $2.19 | — | COM UNIT REPST | 62913M107 |
| ADMA | ADMA BIOLOGICS INC | 10,075 | $18 | 0.0% | $1.76 | -11.3% | COM | 000899104 |
| — | ALAUNOS THERAPEUTICS INC | 13,000 | $8 | 0.0% | $1.85 | — | COM | 98973P101 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $5 | 0.0% | $0.70 | -53.8% | COM CL B | 020283305 |