CIK: 0001519611 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $3,012,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RODM | LATTICE STRATEGIES TR | 6,460,515 | $160,802 | 5.3% | $28.41 | — | HARTFORD MLT ETF | 518416102 |
| SPAB | SPDR SER TR | 5,993,513 | $157,929 | 5.2% | $29.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 1,326,352 | $148,193 | 4.9% | $89.39 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 999,158 | $136,255 | 4.5% | $116.06 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 1,730,063 | $121,468 | 4.0% | $55.44 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 999,895 | $119,328 | 4.0% | $126.56 | — | 3 7 YR TREAS BD | 464288661 |
| USVM | VICTORY PORTFOLIOS II | 1,842,274 | $111,262 | 3.7% | $52.34 | — | VICTORYSHS SMLCP | 92647N568 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,152,058 | $87,804 | 2.9% | $40.43 | — | VAN FTSE DEV MKT | 921943858 |
| SWAN | AMPLIFY ETF TR | 3,065,554 | $82,739 | 2.7% | $27.52 | — | BLACKSWAN GRWT | 032108888 |
| EMGF | ISHARES INC | 1,842,520 | $79,081 | 2.6% | $51.01 | — | MSCI EMERG MKT | 46434G889 |
| VTI | VANGUARD INDEX FDS | 410,610 | $77,449 | 2.6% | $116.25 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 2,307,290 | $67,950 | 2.3% | $30.44 | — | PORTFOLIO SH TSR | 78468R101 |
| IEF | ISHARES TR | 651,377 | $66,636 | 2.2% | $113.01 | — | 7-10 YR TRSY BD | 464287440 |
| JPME | J P MORGAN EXCHANGE TRADED F | 812,010 | $65,537 | 2.2% | $59.90 | — | DIVERSFED RTRN | 46641Q886 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,042,235 | $63,743 | 2.1% | $61.21 | — | INTER TERM TREAS | 92206C706 |
| SKOR | FLEXSHARES TR | 1,170,994 | $55,519 | 1.8% | $54.26 | — | CR SCD US BD | 33939L761 |
| VLUE | ISHARES TR | 590,742 | $53,474 | 1.8% | $89.32 | — | MSCI USA VALUE | 46432F388 |
| ANGL | VANECK ETF TRUST | 1,832,948 | $49,526 | 1.6% | $29.59 | — | FALLEN ANGEL HG | 92189F437 |
| STIP | ISHARES TR | 415,672 | $42,162 | 1.4% | $102.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 118,661 | $41,161 | 1.4% | $305.17 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 107,425 | $40,730 | 1.4% | $255.63 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 1,032,692 | $35,907 | 1.2% | $37.30 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 152,392 | $34,476 | 1.1% | $163.43 | — | CORE S&P MCP ETF | 464287507 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,761,248 | $32,636 | 1.1% | $26.50 | — | EMRNG MKT SVRG | 46138E784 |
| AGG | ISHARES TR | 310,003 | $31,521 | 1.0% | $103.03 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 362,100 | $29,978 | 1.0% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| ISWN | AMPLIFY ETF TR | 1,474,634 | $29,138 | 1.0% | $24.15 | — | BLACKSWAN ISWN | 032108821 |
| ISCF | ISHARES TR | 1,001,486 | $28,853 | 1.0% | $28.00 | — | MSCI INTL SML CP | 46434V266 |
| SLYV | SPDR SER TR | 370,528 | $26,830 | 0.9% | $66.44 | — | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 253,334 | $26,147 | 0.9% | $103.78 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 599,769 | $24,980 | 0.8% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 974,378 | $23,288 | 0.8% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 240,193 | $21,884 | 0.7% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 142,954 | $21,417 | 0.7% | $116.46 | — | SM CP VAL ETF | 922908611 |
| USIG | ISHARES TR | 371,231 | $18,922 | 0.6% | $50.97 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 128,328 | $17,545 | 0.6% | $99.69 | +49.1% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 546,316 | $15,756 | 0.5% | $28.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 86,663 | $15,384 | 0.5% | $128.58 | +24.4% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 219,084 | $15,371 | 0.5% | $54.41 | +14.9% | CL B | 115637209 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 287,645 | $14,040 | 0.5% | $51.55 | — | DIV RTN INT EQ | 46641Q209 |
| BF/A | BROWN FORMAN CORP | 181,903 | $12,304 | 0.4% | $54.92 | +7.7% | CL A | 115637100 |
| PG | PROCTER AND GAMBLE CO | 84,853 | $12,201 | 0.4% | $98.60 | +39.2% | COM | 742718109 |
| EEMV | ISHARES INC | 210,719 | $11,680 | 0.4% | $57.22 | — | MSCI EMERG MRKT | 464286533 |
| CHDN | CHURCHILL DOWNS INC | 53,644 | $10,274 | 0.3% | $75.13 | +30.6% | COM | 171484108 |
| IJR | ISHARES TR | 103,807 | $9,593 | 0.3% | $86.85 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 37,326 | $9,586 | 0.3% | $138.02 | +90.9% | COM | 594918104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 192,489 | $9,516 | 0.3% | $48.46 | — | DIV RTN EM EQT | 46641Q308 |
| UPS | UNITED PARCEL SERVICE INC | 50,780 | $9,269 | 0.3% | $129.78 | +18.2% | CL B | 911312106 |
| FDMO | FIDELITY COVINGTON TRUST | 213,811 | $8,920 | 0.3% | $41.79 | — | MOMENTUM FACTR | 316092816 |
| T | AT&T INC | 416,959 | $8,739 | 0.3% | $15.22 | +7.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 171,722 | $8,715 | 0.3% | $39.67 | +1.1% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 81,004 | $8,684 | 0.3% | $83.16 | +14.7% | COM NEW | 26441C204 |
| SPTM | SPDR SER TR | 183,467 | $8,528 | 0.3% | $39.96 | — | PORTFOLI S&P1500 | 78464A805 |
| GWX | SPDR INDEX SHS FDS | 290,194 | $8,395 | 0.3% | $27.98 | — | S&P INTL SMLCP | 78463X871 |
| KHC | KRAFT HEINZ CO | 204,895 | $7,815 | 0.3% | $25.74 | +30.4% | COM | 500754106 |
| VXF | VANGUARD INDEX FDS | 59,201 | $7,761 | 0.3% | $137.28 | — | EXTEND MKT ETF | 922908652 |
| — | KELLOGG CO | 108,713 | $7,756 | 0.3% | $51.22 | +11.9% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 463,700 | $7,728 | 0.3% | $336.94 | — | Call | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,118 | $7,667 | 0.3% | $108.87 | — | S&P500 EQL WGT | 46137V357 |
| CAG | CONAGRA BRANDS INC | 221,879 | $7,597 | 0.3% | $27.41 | +4.2% | COM | 205887102 |
| SPIB | SPDR SER TR | 226,085 | $7,377 | 0.2% | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| XOM | EXXON MOBIL CORP | 84,649 | $7,249 | 0.2% | $62.21 | +27.9% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 117,226 | $7,246 | 0.2% | $54.51 | -0.8% | COM | 375558103 |
| CPB | CAMPBELL SOUP CO | 149,732 | $7,195 | 0.2% | $35.93 | +16.0% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 137,220 | $7,173 | 0.2% | $48.34 | +8.9% | COM | 14149Y108 |
| PNW | PINNACLE WEST CAP CORP | 97,719 | $7,145 | 0.2% | $62.88 | +1.5% | COM | 723484101 |
| DVY | ISHARES TR | 58,753 | $6,913 | 0.2% | $82.89 | — | SELECT DIVID ETF | 464287168 |
| EIX | EDISON INTL | 108,815 | $6,881 | 0.2% | $49.27 | +16.5% | COM | 281020107 |
| NRG | NRG ENERGY INC | 178,843 | $6,826 | 0.2% | $35.24 | +5.1% | COM NEW | 629377508 |
| LRGF | ISHARES TR | 178,056 | $6,748 | 0.2% | $31.20 | — | U S EQUITY FACTR | 46434V282 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,171 | $6,320 | 0.2% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,854 | $6,096 | 0.2% | $49.91 | — | COM | 931427108 |
| LUMN | LUMEN TECHNOLOGIES INC | 548,993 | $5,990 | 0.2% | $10.91 | -0.9% | COM | 550241103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,341 | $5,977 | 0.2% | $70.90 | +12.2% | SHS - A - | N53745100 |
| IAGG | ISHARES TR | 118,148 | $5,885 | 0.2% | $54.29 | — | CORE INTL AGGR | 46435G672 |
| IP | INTERNATIONAL PAPER CO | 140,528 | $5,878 | 0.2% | $38.63 | +1.8% | COM | 460146103 |
| SMLF | ISHARES TR | 124,753 | $5,850 | 0.2% | $38.01 | — | MSCI USA SML CP | 46434V290 |
| MMM | 3M CO | 44,323 | $5,736 | 0.2% | $112.59 | -6.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 36,834 | $5,642 | 0.2% | $80.47 | +66.7% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 84,027 | $5,612 | 0.2% | $43.82 | +40.9% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 56,852 | $5,440 | 0.2% | $69.63 | +27.1% | COM | 744320102 |
| DOW | DOW INC | 104,776 | $5,407 | 0.2% | $43.53 | +19.0% | COM | 260557103 |
| YUM | YUM BRANDS INC | 46,166 | $5,240 | 0.2% | $51.03 | +112.4% | COM | 988498101 |
| NWL | NEWELL BRANDS INC | 273,488 | $5,207 | 0.2% | $19.58 | -8.3% | COM | 651229106 |
| BEN | FRANKLIN RESOURCES INC | 222,472 | $5,186 | 0.2% | $21.54 | -2.3% | COM | 354613101 |
| IJS | ISHARES TR | 56,213 | $5,005 | 0.2% | $102.33 | — | SP SMCP600VL ETF | 464287879 |
| HBAN | HUNTINGTON BANCSHARES INC | 401,786 | $4,833 | 0.2% | $12.06 | -7.2% | COM | 446150104 |
| PSX | PHILLIPS 66 | 58,163 | $4,769 | 0.2% | $71.43 | +13.3% | COM | 718546104 |
| C | CITIGROUP INC | 99,225 | $4,563 | 0.2% | $51.60 | -15.2% | COM NEW | 172967424 |
| FE | FIRSTENERGY CORP | 116,092 | $4,457 | 0.1% | $32.98 | +11.5% | COM | 337932107 |
| DRI | DARDEN RESTAURANTS INC | 37,790 | $4,275 | 0.1% | $120.25 | -7.8% | COM | 237194105 |
| CFG | CITIZENS FINL GROUP INC | 118,094 | $4,215 | 0.1% | $37.62 | -10.8% | COM | 174610105 |
| PFE | PFIZER INC | 79,680 | $4,178 | 0.1% | $30.33 | +38.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 12,181 | $3,949 | 0.1% | $161.13 | +80.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 34,810 | $3,920 | 0.1% | $93.18 | +21.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 10,376 | $3,914 | 0.1% | $336.94 | — | TR UNIT | 78462F103 |
| VFC | V F CORP | 87,776 | $3,877 | 0.1% | $60.53 | -17.1% | COM | 918204108 |
| MED | MEDIFAST INC | 20,847 | $3,763 | 0.1% | $190.35 | -14.3% | COM | 58470H101 |
| GE | GENERAL ELECTRIC CO | 57,797 | $3,680 | 0.1% | $62.86 | -24.3% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 33,311 | $3,538 | 0.1% | $124.47 | +0.5% | COM | 023135106 |
| SPMD | SPDR SER TR | 87,546 | $3,475 | 0.1% | $32.93 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYM | SPDR SER TR | 76,011 | $3,370 | 0.1% | $37.77 | — | PORTFOLIO S&P500 | 78464A854 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,682 | $3,325 | 0.1% | $135.07 | — | FTSE RAFI 1500 | 46137V597 |
| MUB | ISHARES TR | 31,224 | $3,321 | 0.1% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 13,446 | $3,320 | 0.1% | $161.23 | +40.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 34,908 | $3,183 | 0.1% | $64.59 | +22.6% | COM | 58933Y105 |
| HUM | HUMANA INC | 6,408 | $2,999 | 0.1% | $224.42 | +91.0% | COM | 444859102 |
| IYR | ISHARES TR | 32,151 | $2,957 | 0.1% | $77.87 | — | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 17,666 | $2,944 | 0.1% | $118.21 | +26.7% | COM | 713448108 |
| SPSM | SPDR SER TR | 81,778 | $2,942 | 0.1% | $27.33 | — | PORTFOLIO S&P600 | 78468R853 |
| ETR | ENTERGY CORP NEW | 25,545 | $2,877 | 0.1% | $43.42 | +18.6% | COM | 29364G103 |
| VBK | VANGUARD INDEX FDS | 14,520 | $2,861 | 0.1% | $116.41 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 4,167 | $2,806 | 0.1% | $153.17 | +78.2% | COM | 88160R101 |
| EMB | ISHARES TR | 32,695 | $2,790 | 0.1% | $100.80 | — | JPMORGAN USD EMG | 464288281 |
| FALN | ISHARES TR | 111,563 | $2,747 | 0.1% | $25.20 | — | FALN ANGLS USD | 46435G474 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 34,475 | $2,687 | 0.1% | $63.32 | — | S&P MDCP400 EQ | 46137V225 |
| HD | HOME DEPOT INC | 9,729 | $2,668 | 0.1% | $196.13 | +37.2% | COM | 437076102 |
| AVD | AMERICAN VANGUARD CORP | 118,493 | $2,648 | 0.1% | $21.97 | 0.0% | COM | 030371108 |
| MYRG | MYR GROUP INC DEL | 29,778 | $2,624 | 0.1% | $72.45 | +20.8% | COM | 55405W104 |
| PLUS | EPLUS INC | 49,107 | $2,609 | 0.1% | $52.37 | +6.8% | COM | 294268107 |
| ELV | ELEVANCE HEALTH INC | 5,351 | $2,582 | 0.1% | $278.74 | +68.4% | COM | 036752103 |
| ADUS | ADDUS HOMECARE CORP | 30,586 | $2,547 | 0.1% | $88.60 | -5.3% | COM | 006739106 |
| ARCB | ARCBEST CORP | 36,076 | $2,539 | 0.1% | $90.51 | -20.4% | COM | 03937C105 |
| HZO | MARINEMAX INC | 69,251 | $2,501 | 0.1% | $47.48 | -15.4% | COM | 567908108 |
| SHM | SPDR SER TR | 51,525 | $2,435 | 0.1% | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| MTH | MERITAGE HOMES CORP | 33,467 | $2,426 | 0.1% | $50.76 | -21.4% | COM | 59001A102 |
| UNH | UNITEDHEALTH GROUP INC | 4,655 | $2,391 | 0.1% | $317.58 | +48.3% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 29,065 | $2,389 | 0.1% | $36.48 | +136.5% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 1,092 | $2,380 | 0.1% | $81.31 | +43.7% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,890 | $2,378 | 0.1% | $53.60 | +21.2% | COM | 110122108 |
| — | ENCORE WIRE CORP | 22,822 | $2,372 | 0.1% | $112.67 | — | COM | 292562105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,796 | $2,371 | 0.1% | $107.30 | +9.5% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,258 | $2,361 | 0.1% | $47.14 | — | ALLWRLD EX US | 922042775 |
| INTF | ISHARES TR | 100,323 | $2,361 | 0.1% | $25.26 | — | INTL EQTY FACTOR | 46434V274 |
| WGO | WINNEBAGO INDS INC | 48,106 | $2,336 | 0.1% | $51.68 | 0.0% | COM | 974637100 |
| COST | COSTCO WHSL CORP NEW | 4,866 | $2,332 | 0.1% | $261.09 | +85.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 14,305 | $2,307 | 0.1% | $219.63 | -12.8% | CL A | 30303M102 |
| CCS | CENTURY CMNTYS INC | 50,608 | $2,276 | 0.1% | $47.84 | 0.0% | COM | 156504300 |
| NSIT | INSIGHT ENTERPRISES INC | 26,379 | $2,276 | 0.1% | $97.67 | 0.0% | COM | 45765U103 |
| YUMC | YUM CHINA HLDGS INC | 46,879 | $2,274 | 0.1% | $30.40 | +38.5% | COM | 98850P109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,489 | $2,205 | 0.1% | $42.01 | — | S&P500 QUALITY | 46137V241 |
| ETD | ETHAN ALLEN INTERIORS INC | 107,786 | $2,178 | 0.1% | $18.24 | 0.0% | COM | 297602104 |
| EFA | ISHARES TR | 33,613 | $2,100 | 0.1% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 41,567 | $2,075 | 0.1% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 32,255 | $2,029 | 0.1% | $37.88 | +49.9% | COM | 191216100 |
| — | AMERISOURCEBERGEN CORP | 14,331 | $2,028 | 0.1% | $141.51 | — | COM | 03073E108 |
| SCHO | SCHWAB STRATEGIC TR | 41,137 | $2,024 | 0.1% | $49.20 | — | SHT TM US TRES | 808524862 |
| SCVL | SHOE CARNIVAL INC | 93,381 | $2,018 | 0.1% | $31.61 | -10.0% | COM | 824889109 |
| V | VISA INC | 10,179 | $2,004 | 0.1% | $157.71 | +27.5% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 12,576 | $1,984 | 0.1% | $96.29 | +51.1% | COM | 693475105 |
| — | INVESCO QQQ TR | 6,886 | $1,930 | 0.1% | $280.28 | — | UNIT SER 1 | 46090E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,829 | $1,864 | 0.1% | $205.79 | +52.4% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 59,273 | $1,845 | 0.1% | $24.49 | +33.7% | COM | 060505104 |
| ZUMZ | ZUMIEZ INC | 70,702 | $1,838 | 0.1% | $42.72 | -21.2% | COM | 989817101 |
| WMT | WALMART INC | 15,094 | $1,835 | 0.1% | $34.45 | +27.8% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,623 | $1,814 | 0.1% | $50.23 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 813 | $1,778 | 0.1% | $59.07 | +98.5% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 10,026 | $1,743 | 0.1% | $124.95 | +33.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 11,196 | $1,697 | 0.1% | $17.73 | +6.3% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,992 | $1,679 | 0.1% | $149.73 | +35.2% | COM | 053015103 |
| SO | SOUTHERN CO | 23,003 | $1,640 | 0.1% | $42.06 | +52.8% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 4,962 | $1,620 | 0.1% | $295.79 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 19,313 | $1,620 | 0.1% | $77.60 | — | MSCI ACWI ETF | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,966 | $1,611 | 0.1% | $412.13 | +32.2% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 12,592 | $1,601 | 0.1% | $132.03 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 9,108 | $1,591 | 0.1% | $123.42 | +45.5% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 16,917 | $1,568 | 0.1% | $59.88 | +43.5% | COM | 126650100 |
| GIS | GENERAL MLS INC | 20,580 | $1,553 | 0.1% | $51.31 | +20.5% | COM | 370334104 |
| AOA | ISHARES TR | 25,881 | $1,550 | 0.1% | $54.52 | — | AGGRES ALLOC ETF | 464289859 |
| VUG | VANGUARD INDEX FDS | 6,768 | $1,509 | 0.1% | $183.39 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 35,339 | $1,507 | 0.1% | $36.61 | +17.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 8,290 | $1,482 | 0.0% | $152.75 | +29.2% | COM | 149123101 |
| CI | CIGNA CORP NEW | 5,488 | $1,446 | 0.0% | $179.37 | +34.6% | COM | 125523100 |
| INTC | INTEL CORP | 38,488 | $1,440 | 0.0% | $44.60 | -8.9% | COM | 458140100 |
| DTE | DTE ENERGY CO | 11,334 | $1,437 | 0.0% | $106.27 | +8.3% | COM | 233331107 |
| VDC | VANGUARD WORLD FDS | 7,678 | $1,423 | 0.0% | $127.74 | — | CONSUM STP ETF | 92204A207 |
| AEP | AMERICAN ELEC PWR CO INC | 14,760 | $1,416 | 0.0% | $73.29 | +18.2% | COM | 025537101 |
| VPU | VANGUARD WORLD FDS | 9,188 | $1,400 | 0.0% | $110.29 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 9,664 | $1,399 | 0.0% | $82.28 | +73.4% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,548 | $1,398 | 0.0% | $83.40 | +6.1% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 5,565 | $1,366 | 0.0% | $78.53 | +178.9% | COM | 256677105 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,298 | $1,332 | 0.0% | $75.90 | +16.3% | COM | 844895102 |
| KMB | KIMBERLY-CLARK CORP | 9,762 | $1,319 | 0.0% | $110.41 | +3.9% | COM | 494368103 |
| EVRG | EVERGY INC | 20,202 | $1,318 | 0.0% | $53.22 | +9.5% | COM | 30034W106 |
| NFG | NATIONAL FUEL GAS CO | 19,886 | $1,313 | 0.0% | $57.83 | +21.3% | COM | 636180101 |
| UNP | UNION PAC CORP | 6,127 | $1,307 | 0.0% | $173.17 | +20.6% | COM | 907818108 |
| TSN | TYSON FOODS INC | 14,918 | $1,284 | 0.0% | $70.79 | +12.1% | CL A | 902494103 |
| FQAL | FIDELITY COVINGTON TRUST | 28,260 | $1,250 | 0.0% | $35.72 | — | QLTY FCTOR ETF | 316092790 |
| NEE | NEXTERA ENERGY INC | 16,130 | $1,249 | 0.0% | $62.99 | +9.3% | COM | 65339F101 |
| SMB | VANECK ETF TRUST | 72,946 | $1,247 | 0.0% | $17.54 | — | VANECK SHRT MUNI | 92189F528 |
| MA | MASTERCARD INCORPORATED | 3,938 | $1,242 | 0.0% | $314.43 | +7.3% | CL A | 57636Q104 |
| OGE | OGE ENERGY CORP | 31,922 | $1,231 | 0.0% | $38.38 | +3.6% | COM | 670837103 |
| SR | SPIRE INC | 16,443 | $1,223 | 0.0% | $72.11 | — | COM | 84857L101 |
| MDT | MEDTRONIC PLC | 13,556 | $1,217 | 0.0% | $89.40 | +1.1% | SHS | G5960L103 |
| INGR | INGREDION INC | 13,301 | $1,173 | 0.0% | $85.77 | +4.4% | COM | 457187102 |
| MS | MORGAN STANLEY | 15,416 | $1,173 | 0.0% | $54.02 | +34.1% | COM NEW | 617446448 |
| CTRA | COTERRA ENERGY INC | 44,603 | $1,150 | 0.0% | $20.12 | +27.4% | COM | 127097103 |
| SJM | SMUCKER J M CO | 8,987 | $1,150 | 0.0% | $90.81 | +29.7% | COM NEW | 832696405 |
| NWE | NORTHWESTERN CORP | 19,359 | $1,141 | 0.0% | $48.83 | +2.4% | COM NEW | 668074305 |
| AIVL | WISDOMTREE TR | 12,798 | $1,136 | 0.0% | $76.56 | — | US AI ENHANCED | 97717W406 |
| TMUS | T-MOBILE US INC | 8,426 | $1,134 | 0.0% | $121.73 | +3.5% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 4,549 | $1,121 | 0.0% | $229.06 | +4.1% | COM | 075887109 |
| IEMG | ISHARES INC | 22,781 | $1,118 | 0.0% | $45.82 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 11,809 | $1,115 | 0.0% | $114.26 | -5.1% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 8,149 | $1,084 | 0.0% | $98.05 | +29.5% | COM | 74834L100 |
| IWF | ISHARES TR | 4,947 | $1,082 | 0.0% | $163.18 | — | RUS 1000 GRW ETF | 464287614 |
| FLO | FLOWERS FOODS INC | 41,100 | $1,082 | 0.0% | $19.28 | +15.3% | COM | 343498101 |
| MAR | MARRIOTT INTL INC NEW | 7,916 | $1,077 | 0.0% | $109.45 | +45.7% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 4,223 | $1,071 | 0.0% | $195.98 | +15.4% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 7,771 | $1,068 | 0.0% | $137.43 | — | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 4,122 | $1,054 | 0.0% | $217.27 | +2.3% | COM | 03027X100 |
| POR | PORTLAND GEN ELEC CO | 21,670 | $1,047 | 0.0% | $44.01 | -3.9% | COM NEW | 736508847 |
| NKE | NIKE INC | 10,189 | $1,041 | 0.0% | $91.46 | +21.7% | CL B | 654106103 |
| UGI | UGI CORP NEW | 26,908 | $1,039 | 0.0% | $42.64 | -9.1% | COM | 902681105 |
| MDU | MDU RES GROUP INC | 38,485 | $1,039 | 0.0% | $9.16 | -0.1% | COM | 552690109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,514 | $1,037 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| OMC | OMNICOM GROUP INC | 16,112 | $1,025 | 0.0% | $52.51 | +24.1% | COM | 681919106 |
| DE | DEERE & CO | 3,418 | $1,023 | 0.0% | $313.94 | +11.4% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 26,048 | $1,022 | 0.0% | $39.23 | -2.2% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 5,175 | $1,019 | 0.0% | $167.15 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,777 | $1,012 | 0.0% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| IGIB | ISHARES TR | 19,783 | $1,010 | 0.0% | $77.72 | — | ISHS 5-10YR INVT | 464288638 |
| EHC | ENCOMPASS HEALTH CORP | 17,734 | $994 | 0.0% | $50.12 | -1.1% | COM | 29261A100 |
| USB | US BANCORP DEL | 21,244 | $978 | 0.0% | $35.12 | +19.3% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 9,901 | $978 | 0.0% | $56.91 | +50.1% | COM | 718172109 |
| NUS | NU SKIN ENTERPRISES INC | 22,445 | $972 | 0.0% | $35.66 | +12.6% | CL A | 67018T105 |
| ITM | VANECK ETF TRUST | 21,202 | $968 | 0.0% | $50.51 | — | INTRMDT MUNI ETF | 92189H201 |
| TXN | TEXAS INSTRS INC | 6,215 | $955 | 0.0% | $126.07 | +19.8% | COM | 882508104 |
| SPIP | SPDR SER TR | 33,703 | $928 | 0.0% | $27.53 | — | PORTFLI TIPS ETF | 78464A656 |
| HYD | VANECK ETF TRUST | 17,112 | $922 | 0.0% | $64.28 | — | HIGH YLD MUNIETF | 92189H409 |
| SBUX | STARBUCKS CORP | 12,013 | $918 | 0.0% | $83.08 | -15.3% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 12,834 | $918 | 0.0% | $54.35 | — | ENERGY | 81369Y506 |
| VTRS | VIATRIS INC | 87,010 | $911 | 0.0% | $10.67 | -13.0% | COM | 92556V106 |
| TJX | TJX COS INC NEW | 16,197 | $905 | 0.0% | $59.27 | -3.1% | COM | 872540109 |
| NEM | NEWMONT CORP | 15,107 | $901 | 0.0% | $60.36 | +4.8% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 22,979 | $900 | 0.0% | $36.97 | +8.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 8,273 | $899 | 0.0% | $74.42 | +42.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 3,023 | $898 | 0.0% | $283.51 | +0.0% | COM | 38141G104 |
| ITOT | ISHARES TR | 10,704 | $897 | 0.0% | $63.83 | — | CORE S&P TTL STK | 464287150 |
| PCG | PG&E CORP | 89,048 | $889 | 0.0% | $11.68 | -0.4% | COM | 69331C108 |
| ACN | ACCENTURE PLC IRELAND | 3,203 | $889 | 0.0% | $237.47 | +19.8% | SHS CLASS A | G1151C101 |
| HYMB | SPDR SER TR | 17,307 | $889 | 0.0% | $56.36 | — | NUVEEN BLOOMBERG | 78464A284 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,635 | $870 | 0.0% | $121.34 | +1.3% | CL B | 913903100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,345 | $858 | 0.0% | $404.16 | +0.7% | COM | 00724F101 |
| ENR | ENERGIZER HLDGS INC NEW | 29,761 | $844 | 0.0% | $32.81 | -21.9% | COM | 29272W109 |
| MTB | M & T BK CORP | 5,270 | $840 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 5,382 | $839 | 0.0% | $107.77 | +47.0% | COM | 256746108 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,822 | $838 | 0.0% | $97.62 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 11,911 | $832 | 0.0% | $47.61 | +46.7% | COM | 68389X105 |
| — | BLACKROCK INC | 1,339 | $815 | 0.0% | $659.62 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 19,088 | $797 | 0.0% | $25.50 | +50.8% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 3,601 | $797 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| IWP | ISHARES TR | 10,018 | $794 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 13,110 | $791 | 0.0% | $70.05 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 7,780 | $791 | 0.0% | $83.64 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,990 | $790 | 0.0% | $118.28 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 3,212 | $782 | 0.0% | $192.19 | +13.7% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 12,353 | $780 | 0.0% | $65.01 | +0.8% | COM | 808513105 |
| — | WORLD GOLD TR | 21,722 | $779 | 0.0% | $35.86 | — | SPDR GLD MINIS | 98149E307 |
| COMT | ISHARES U S ETF TR | 18,916 | $774 | 0.0% | $32.15 | — | GSCI CMDTY STGY | 46431W853 |
| VLO | VALERO ENERGY CORP | 7,161 | $761 | 0.0% | $51.06 | +107.5% | COM | 91913Y100 |
| GAP | GAP INC | 92,217 | $760 | 0.0% | $12.76 | -22.7% | COM | 364760108 |
| AZO | AUTOZONE INC | 347 | $746 | 0.0% | $1603.98 | +28.2% | COM | 053332102 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,951 | $721 | 0.0% | $32.23 | +38.5% | CL A | 760281204 |
| SYBT | STOCK YDS BANCORP INC | 11,925 | $713 | 0.0% | $39.22 | +42.3% | COM | 861025104 |
| TGT | TARGET CORP | 5,034 | $711 | 0.0% | $156.28 | +8.9% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 22,536 | $709 | 0.0% | $38.17 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 24,272 | $705 | 0.0% | $28.59 | +8.3% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,263 | $698 | 0.0% | $56.87 | — | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHN CORP | 3,033 | $689 | 0.0% | $179.28 | +26.3% | COM | 655844108 |
| ASML | ASML HOLDING N V | 1,432 | $681 | 0.0% | $475.56 | — | N Y REGISTRY SHS | N07059210 |
| GABC | GERMAN AMERN BANCORP INC | 19,737 | $675 | 0.0% | $30.12 | +7.4% | COM | 373865104 |
| AMAT | APPLIED MATLS INC | 7,165 | $652 | 0.0% | $118.23 | -10.3% | COM | 038222105 |
| FISV | FISERV INC | 7,250 | $645 | 0.0% | $83.21 | +16.6% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 4,217 | $645 | 0.0% | $93.88 | +57.6% | COM | 94106L109 |
| IWM | ISHARES TR | 3,795 | $643 | 0.0% | $145.40 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 5,531 | $630 | 0.0% | $125.87 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 4,967 | $629 | 0.0% | $65.44 | +83.4% | COM | 020002101 |
| PLD | PROLOGIS INC. | 5,335 | $628 | 0.0% | $107.33 | +14.9% | COM | 74340W103 |
| SIZE | ISHARES TR | 5,651 | $622 | 0.0% | $104.55 | — | MSCI USA SZE FT | 46432F370 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,313 | $619 | 0.0% | $152.16 | — | DIV APP ETF | 921908844 |
| IJT | ISHARES TR | 5,814 | $612 | 0.0% | $126.74 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 6,420 | $606 | 0.0% | $100.96 | — | S&P MC 400VL ETF | 464287705 |
| — | LAM RESEARCH CORP | 1,400 | $597 | 0.0% | $601.28 | — | COM | 512807108 |
| IWD | ISHARES TR | 4,121 | $597 | 0.0% | $125.06 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 4,295 | $595 | 0.0% | $96.06 | +64.0% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,767 | $592 | 0.0% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 14,731 | $591 | 0.0% | $41.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | HANESBRANDS INC | 57,125 | $588 | 0.0% | $15.28 | — | COM | 410345102 |
| FITB | FIFTH THIRD BANCORP | 17,490 | $588 | 0.0% | $22.02 | +46.8% | COM | 316773100 |
| IWB | ISHARES TR | 2,816 | $585 | 0.0% | $158.56 | — | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 13,450 | $568 | 0.0% | $26.43 | +33.3% | COM | 29250N105 |
| BA | BOEING CO | 4,150 | $567 | 0.0% | $196.86 | -25.1% | COM | 097023105 |
| — | DNP SELECT INCOME FD INC | 50,914 | $552 | 0.0% | $11.16 | — | COM | 23325P104 |
| KR | KROGER CO | 11,396 | $539 | 0.0% | $33.02 | +49.0% | COM | 501044101 |
| IVE | ISHARES TR | 3,875 | $533 | 0.0% | $137.32 | — | S&P 500 VAL ETF | 464287408 |
| RWO | SPDR INDEX SHS FDS | 12,041 | $531 | 0.0% | $42.38 | — | DJ GLB RL ES ETF | 78463X749 |
| BKNG | BOOKING HOLDINGS INC | 296 | $518 | 0.0% | $2063.08 | +1.7% | COM | 09857L108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,715 | $518 | 0.0% | $19.74 | — | OPTIMUM YIELD | 46090F100 |
| KEY | KEYCORP | 29,767 | $513 | 0.0% | $10.05 | +58.3% | COM | 493267108 |
| WSBC | WESBANCO INC | 16,065 | $509 | 0.0% | $32.54 | +1.2% | COM | 950810101 |
| — | WESTROCK CO | 12,623 | $503 | 0.0% | $37.91 | — | COM | 96145D105 |
| SG | SWEETGREEN INC | 43,053 | $502 | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| VB | VANGUARD INDEX FDS | 2,836 | $499 | 0.0% | $148.58 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 2,478 | $497 | 0.0% | $292.14 | -19.7% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,918 | $485 | 0.0% | $22.89 | — | COM | 293792107 |
| WDC | WESTERN DIGITAL CORP. | 10,806 | $484 | 0.0% | $34.34 | +16.5% | COM | 958102105 |
| UNM | UNUM GROUP | 14,206 | $483 | 0.0% | $19.00 | +78.1% | COM | 91529Y106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,726 | $481 | 0.0% | $63.70 | — | S&P SMALLCAP 600 | 46138G664 |
| PACK | RANPAK HOLDINGS CORP | 68,421 | $479 | 0.0% | $26.08 | -50.6% | COM CL A | 75321W103 |
| XLC | SELECT SECTOR SPDR TR | 8,792 | $477 | 0.0% | $54.25 | — | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 2,689 | $470 | 0.0% | $42.41 | -47.7% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 3,639 | $467 | 0.0% | $137.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | CREATIVE REALITIES INC | 756,904 | $463 | 0.0% | $1.58 | — | COM NEW | 22530J200 |
| IVZ | INVESCO LTD | 28,026 | $452 | 0.0% | $14.34 | +11.4% | SHS | G491BT108 |
| AZN | ASTRAZENECA PLC | 6,774 | $448 | 0.0% | $66.14 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 3,060 | $447 | 0.0% | $146.10 | +1.0% | COM | 032654105 |
| QCOM | QUALCOMM INC | 3,473 | $444 | 0.0% | $99.38 | +25.7% | COM | 747525103 |
| IUSV | ISHARES TR | 6,628 | $443 | 0.0% | $53.01 | — | CORE S&P US VLU | 464287663 |
| — | TRAVELERS COMPANIES INC | 2,609 | $441 | 0.0% | $169.03 | — | COM | 89417E113 |
| VDE | VANGUARD WORLD FDS | 4,385 | $436 | 0.0% | $76.44 | — | ENERGY ETF | 92204A306 |
| ETN | EATON CORP PLC | 3,447 | $434 | 0.0% | $54.68 | +142.5% | SHS | G29183103 |
| DLS | WISDOMTREE TR | 7,357 | $429 | 0.0% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| IDV | ISHARES TR | 15,747 | $428 | 0.0% | $30.37 | — | INTL SEL DIV ETF | 464288448 |
| XRX | XEROX HOLDINGS CORP | 28,265 | $420 | 0.0% | $17.85 | -0.7% | COM NEW | 98421M106 |
| CLX | CLOROX CO DEL | 2,930 | $413 | 0.0% | $175.17 | -27.7% | COM | 189054109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,431 | $408 | 0.0% | $61.27 | — | FTSE PACIFIC ETF | 922042866 |
| KRE | SPDR SER TR | 6,983 | $406 | 0.0% | $70.92 | — | S&P REGL BKG | 78464A698 |
| AON | AON PLC | 1,463 | $394 | 0.0% | $185.99 | +50.5% | SHS CL A | G0403H108 |
| IBTE | ISHARES TR | 16,093 | $393 | 0.0% | $24.42 | — | IBONDS 24 TRM TS | 46436E874 |
| WPC | WP CAREY INC | 4,704 | $390 | 0.0% | $67.61 | — | COM | 92936U109 |
| IWV | ISHARES TR | 1,772 | $385 | 0.0% | $121.12 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 15,388 | $384 | 0.0% | $24.95 | — | IBONDS 23 TRM TS | 46436E882 |
| HRL | HORMEL FOODS CORP | 8,050 | $381 | 0.0% | $36.52 | +21.6% | COM | 440452100 |
| PPG | PPG INDS INC | 3,333 | $381 | 0.0% | $106.69 | +8.4% | COM | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,754 | $380 | 0.0% | $89.69 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 2,230 | $376 | 0.0% | $179.08 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 3,387 | $373 | 0.0% | $126.88 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 5,328 | $372 | 0.0% | $166.78 | -48.1% | COM | 70450Y103 |
| TXRH | TEXAS ROADHOUSE INC | 5,039 | $369 | 0.0% | $84.71 | -13.0% | COM | 882681109 |
| — | INTERPUBLIC GROUP COS INC | 13,305 | $366 | 0.0% | $17.26 | +59.5% | COM | 460690100 |
| MDLZ | MONDELEZ INTL INC | 5,869 | $364 | 0.0% | $48.18 | +18.8% | CL A | 609207105 |
| DGRO | ISHARES TR | 7,490 | $357 | 0.0% | $46.45 | — | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 5,125 | $350 | 0.0% | $55.43 | +1.9% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 6,330 | $350 | 0.0% | $83.39 | -20.2% | COM | 595112103 |
| — | GSK PLC | 7,964 | $347 | 0.0% | $43.57 | — | SPONSORED ADR | 37733W105 |
| DFAC | DIMENSIONAL ETF TRUST | 14,834 | $346 | 0.0% | $27.57 | — | US CORE EQUITY 2 | 25434V708 |
| IJK | ISHARES TR | 5,394 | $344 | 0.0% | $96.34 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 10,396 | $342 | 0.0% | $38.63 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,275 | $341 | 0.0% | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| AMD | ADVANCED MICRO DEVICES INC | 4,365 | $334 | 0.0% | $114.29 | -18.1% | COM | 007903107 |
| HOG | HARLEY DAVIDSON INC | 10,512 | $333 | 0.0% | $37.55 | -5.3% | COM | 412822108 |
| ESGU | ISHARES TR | 3,930 | $330 | 0.0% | $88.15 | — | ESG AWR MSCI USA | 46435G425 |
| CTVA | CORTEVA INC | 6,038 | $327 | 0.0% | $34.42 | +62.2% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 6,886 | $327 | 0.0% | $33.28 | +22.5% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 758 | $326 | 0.0% | $325.84 | +22.1% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 3,579 | $321 | 0.0% | $69.29 | +29.8% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 2,421 | $314 | 0.0% | $112.02 | +18.1% | SHS | G8994E103 |
| AOR | ISHARES TR | 6,478 | $311 | 0.0% | $52.80 | — | GRWT ALLOCAT ETF | 464289867 |
| HPQ | HP INC | 9,299 | $305 | 0.0% | $16.89 | +89.8% | COM | 40434L105 |
| F | FORD MTR CO DEL | 27,368 | $305 | 0.0% | $10.07 | +4.8% | COM | 345370860 |
| RGLD | ROYAL GOLD INC | 2,800 | $299 | 0.0% | $115.28 | +7.3% | COM | 780287108 |
| OXY | OCCIDENTAL PETE CORP | 5,052 | $297 | 0.0% | $45.18 | +28.7% | COM | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 4,057 | $293 | 0.0% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 1,692 | $291 | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 578 | $275 | 0.0% | $121.10 | -21.3% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 9,205 | $269 | 0.0% | $36.63 | +3.5% | CL B | 35671D857 |
| UYG | PROSHARES TR | 6,000 | $259 | 0.0% | $63.33 | — | ULTRA FNCLS NEW | 74347X633 |
| AVGO | BROADCOM INC | 527 | $256 | 0.0% | $51.97 | +0.8% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 755 | $254 | 0.0% | $369.36 | -6.4% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 898 | $253 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| VFVA | VANGUARD WELLINGTON FD | 2,738 | $250 | 0.0% | $91.31 | — | US VALUE FACTR | 921935805 |
| BXMT | BLACKSTONE MTG TR INC | 8,867 | $245 | 0.0% | $30.05 | — | COM CL A | 09257W100 |
| KSS | KOHLS CORP | 6,870 | $245 | 0.0% | $29.09 | +68.5% | COM | 500255104 |
| BP | BP PLC | 8,637 | $245 | 0.0% | $28.37 | — | SPONSORED ADR | 055622104 |
| BND | VANGUARD BD INDEX FDS | 3,223 | $243 | 0.0% | $83.70 | — | TOTAL BND MRKT | 921937835 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,802 | $241 | 0.0% | $46.78 | — | UNIT LTD PARTN | 01881G106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,115 | $240 | 0.0% | $108.98 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 2,138 | $238 | 0.0% | $111.32 | — | ADR | 670100205 |
| PECO | PHILLIPS EDISON & CO INC | 7,032 | $235 | 0.0% | $34.36 | — | COMMON STOCK | 71844V201 |
| NVAX | NOVAVAX INC | 4,557 | $234 | 0.0% | $51.73 | 0.0% | COM NEW | 670002401 |
| TMP | TOMPKINS FINL CORP | 3,228 | $233 | 0.0% | $52.30 | +22.0% | COM | 890110109 |
| VOT | VANGUARD INDEX FDS | 1,304 | $229 | 0.0% | $168.77 | — | MCAP GR IDXVIP | 922908538 |
| BTI | BRITISH AMERN TOB PLC | 5,321 | $228 | 0.0% | $42.85 | — | SPONSORED ADR | 110448107 |
| NEU | NEWMARKET CORP | 753 | $227 | 0.0% | $298.18 | +0.5% | COM | 651587107 |
| VV | VANGUARD INDEX FDS | 1,319 | $227 | 0.0% | $175.57 | — | LARGE CAP ETF | 922908637 |
| AEE | AMEREN CORP | 2,476 | $224 | 0.0% | $78.34 | +5.6% | COM | 023608102 |
| EFV | ISHARES TR | 5,128 | $223 | 0.0% | $43.49 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 2,844 | $218 | 0.0% | $80.57 | — | SHORT TRM BOND | 921937827 |
| DGRW | WISDOMTREE TR | 3,784 | $217 | 0.0% | $64.50 | — | US QTLY DIV GRT | 97717X669 |
| FDX | FEDEX CORP | 948 | $215 | 0.0% | $218.91 | -10.1% | COM | 31428X106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,534 | $213 | 0.0% | $100.72 | +7.1% | COM | 025932104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,277 | $213 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| — | ISHARES TR | 8,772 | $210 | 0.0% | $23.94 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAX | DIMENSIONAL ETF TRUST | 9,761 | $209 | 0.0% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| IYW | ISHARES TR | 2,604 | $208 | 0.0% | $106.08 | — | U.S. TECH ETF | 464287721 |
| WU | WESTERN UN CO | 12,592 | $207 | 0.0% | $22.75 | — | COM | 959802109 |
| — | EDWARDS LIFESCIENCES CORP | 2,176 | $207 | 0.0% | $95.13 | — | COM | 28176E112 |
| XLU | SELECT SECTOR SPDR TR | 2,952 | $207 | 0.0% | $74.44 | — | SBI INT-UTILS | 81369Y886 |
| — | LABORATORY CORP AMER HLDGS | 877 | $206 | 0.0% | $276.84 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 2,557 | $205 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| D | DOMINION ENERGY INC | 2,558 | $204 | 0.0% | $58.94 | +17.6% | COM | 25746U109 |
| EFG | ISHARES TR | 2,537 | $204 | 0.0% | $80.41 | — | EAFE GRWTH ETF | 464288885 |
| TECK | TECK RESOURCES LTD | 6,600 | $202 | 0.0% | $39.46 | 0.0% | CL B | 878742204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,519 | $200 | 0.0% | $44.26 | — | MULTIFACTOR MI | 47804J206 |
| — | LIMESTONE BANCORP INC | 10,312 | $190 | 0.0% | $18.43 | — | COM | 53262L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,673 | $155 | 0.0% | $9.73 | +40.0% | COM | 42824C109 |
| ONB | OLD NATL BANCORP IND | 10,332 | $153 | 0.0% | $16.50 | -6.6% | COM | 680033107 |
| WBD | WARNER BROS DISCOVERY INC | 10,706 | $144 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,611 | $140 | 0.0% | $5.93 | — | COM | 035710409 |
| EDIT | EDITAS MEDICINE INC | 10,515 | $124 | 0.0% | $41.43 | -67.7% | COM | 28106W103 |
| — | GABELLI HLTHCARE & WELLNESS | 10,500 | $113 | 0.0% | $13.22 | — | SHS | 36246K103 |
| EFA | ISHARES TR | 17,200 | $75 | 0.0% | $64.98 | — | Call | 464287465 |
| — | TILRAY BRANDS INC | 12,500 | $39 | 0.0% | $7.06 | — | COM CL 2 | 88688T100 |
| — | SOLIGENIX INC | 46,836 | $28 | 0.0% | $0.96 | — | COM | 834223307 |
| ADMA | ADMA BIOLOGICS INC | 10,000 | $20 | 0.0% | $1.76 | +11.8% | COM | 000899104 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $20 | 0.0% | $2.00 | — | COM CL A | 96328L106 |
| — | ALAUNOS THERAPEUTICS INC | 13,100 | $16 | 0.0% | $1.85 | — | COM | 98973P101 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $3 | 0.0% | $0.70 | -58.8% | COM CL B | 020283305 |