CIK: 0001519611 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $2,868,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 6,496,982 | $162,100 | 5.7% | $28.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEI | ISHARES TR | 1,302,691 | $148,872 | 5.2% | $123.71 | — | 3 7 YR TREAS BD | 464288661 |
| QUAL | ISHARES TR | 1,363,014 | $141,672 | 4.9% | $89.78 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 1,073,457 | $140,811 | 4.9% | $117.10 | — | MSCI USA MMENTM | 46432F396 |
| RODM | LATTICE STRATEGIES TR | 6,332,680 | $137,672 | 4.8% | $28.41 | — | HARTFORD MLT ETF | 518416102 |
| USMV | ISHARES TR | 1,711,162 | $113,108 | 3.9% | $55.44 | — | MSCI USA MIN VOL | 46429B697 |
| USVM | VICTORY PORTFOLIOS II | 1,831,345 | $105,734 | 3.7% | $52.34 | — | VICTORYSHS SMLCP | 92647N568 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,503,549 | $91,029 | 3.2% | $39.86 | — | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SER TR | 3,130,795 | $90,511 | 3.2% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| IEF | ISHARES TR | 858,246 | $82,383 | 2.9% | $108.91 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 446,262 | $80,091 | 2.8% | $121.30 | — | TOTAL STK MKT | 922908769 |
| SWAN | AMPLIFY ETF TR | 2,966,446 | $73,627 | 2.6% | $27.52 | — | BLACKSWAN GRWT | 032108888 |
| EMGF | ISHARES INC | 1,895,649 | $72,850 | 2.5% | $50.66 | — | MSCI EMERG MKT | 46434G889 |
| JPME | J P MORGAN EXCHANGE TRADED F | 808,852 | $61,801 | 2.2% | $59.90 | — | DIVERSFED RTRN | 46641Q886 |
| SKOR | FLEXSHARES TR | 1,173,113 | $53,531 | 1.9% | $54.26 | — | CR SCD US BD | 33939L761 |
| VLUE | ISHARES TR | 594,234 | $48,644 | 1.7% | $89.32 | — | MSCI USA VALUE | 46432F388 |
| ANGL | VANECK ETF TRUST | 1,808,694 | $47,442 | 1.7% | $29.59 | — | FALLEN ANGEL HG | 92189F437 |
| VOO | VANGUARD INDEX FDS | 127,433 | $41,836 | 1.5% | $306.76 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 420,279 | $40,393 | 1.4% | $102.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPEM | SPDR INDEX SHS FDS | 1,290,992 | $40,072 | 1.4% | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 89,476 | $32,091 | 1.1% | $255.63 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 139,674 | $30,625 | 1.1% | $163.43 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 314,952 | $29,231 | 1.0% | $101.63 | — | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SER TR | 427,990 | $28,735 | 1.0% | $66.53 | — | S&P 600 SMCP VAL | 78464A300 |
| ISCF | ISHARES TR | 1,003,290 | $26,256 | 0.9% | $28.00 | — | MSCI INTL SML CP | 46434V266 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,511,414 | $25,603 | 0.9% | $26.50 | — | EMRNG MKT SVRG | 46138E784 |
| ISWN | AMPLIFY ETF TR | 1,413,293 | $25,355 | 0.9% | $24.15 | — | BLACKSWAN ISWN | 032108821 |
| GOVT | ISHARES TR | 979,705 | $22,298 | 0.8% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 266,046 | $21,329 | 0.7% | $87.68 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 140,464 | $20,143 | 0.7% | $116.46 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 502,312 | $18,329 | 0.6% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 132,114 | $18,258 | 0.6% | $101.26 | +52.4% | COM | 037833100 |
| AGG | ISHARES TR | 182,295 | $17,562 | 0.6% | $103.03 | — | CORE US AGGBD ET | 464287226 |
| USIG | ISHARES TR | 356,892 | $17,149 | 0.6% | $50.97 | — | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 93,617 | $15,293 | 0.5% | $130.39 | +17.3% | COM | 478160104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 349,437 | $14,963 | 0.5% | $50.01 | — | DIV RTN INT EQ | 46641Q209 |
| BF/B | BROWN FORMAN CORP | 215,330 | $14,334 | 0.5% | $54.41 | +25.0% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 185,559 | $12,536 | 0.4% | $55.15 | +21.5% | CL A | 115637100 |
| PG | PROCTER AND GAMBLE CO | 85,575 | $10,804 | 0.4% | $98.60 | +32.5% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS INC | 55,444 | $10,210 | 0.4% | $75.95 | +32.5% | COM | 171484108 |
| UPS | UNITED PARCEL SERVICE INC | 62,310 | $10,066 | 0.4% | $135.47 | +18.5% | CL B | 911312106 |
| EEMV | ISHARES INC | 194,241 | $9,844 | 0.3% | $57.22 | — | MSCI EMERG MRKT | 464286533 |
| SPDW | SPDR INDEX SHS FDS | 365,366 | $9,426 | 0.3% | $28.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 37,217 | $8,668 | 0.3% | $138.02 | +86.1% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 65,572 | $8,335 | 0.3% | $136.29 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 300,613 | $7,633 | 0.3% | $25.39 | — | IBONDS 22 TRM TS | 46436E809 |
| GILD | GILEAD SCIENCES INC | 123,554 | $7,622 | 0.3% | $54.57 | +2.2% | COM | 375558103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 169,970 | $7,580 | 0.3% | $48.46 | — | DIV RTN EM EQT | 46641Q308 |
| XOM | EXXON MOBIL CORP | 85,022 | $7,423 | 0.3% | $62.21 | +30.8% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 221,532 | $7,388 | 0.3% | $26.17 | +20.2% | COM | 500754106 |
| IAGG | ISHARES TR | 149,420 | $7,221 | 0.3% | $53.04 | — | CORE INTL AGGR | 46435G672 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,674 | $7,086 | 0.2% | $108.87 | — | S&P500 EQL WGT | 46137V357 |
| PNW | PINNACLE WEST CAP CORP | 107,040 | $6,905 | 0.2% | $62.95 | +1.1% | COM | 723484101 |
| EIX | EDISON INTL | 121,073 | $6,850 | 0.2% | $50.02 | +13.4% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 179,876 | $6,830 | 0.2% | $39.50 | -9.4% | COM | 92343V104 |
| SPIB | SPDR SER TR | 215,390 | $6,746 | 0.2% | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| HBAN | HUNTINGTON BANCSHARES INC | 505,712 | $6,665 | 0.2% | $11.93 | -4.3% | COM | 446150104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 112,903 | $6,583 | 0.2% | $61.21 | — | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 407,822 | $6,256 | 0.2% | $15.22 | -0.9% | COM | 00206R102 |
| DVY | ISHARES TR | 58,009 | $6,220 | 0.2% | $82.89 | — | SELECT DIVID ETF | 464287168 |
| LRGF | ISHARES TR | 169,620 | $6,144 | 0.2% | $31.20 | — | U S EQUITY FACTR | 46434V282 |
| OMC | OMNICOM GROUP INC | 96,972 | $6,118 | 0.2% | $58.99 | +2.2% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 191,952 | $6,027 | 0.2% | $46.91 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,855 | $5,936 | 0.2% | $70.45 | -4.2% | SHS - A - | N53745100 |
| DVN | DEVON ENERGY CORP NEW | 96,994 | $5,832 | 0.2% | $52.95 | 0.0% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 67,674 | $5,805 | 0.2% | $71.52 | +13.9% | COM | 744320102 |
| SMLF | ISHARES TR | 128,435 | $5,749 | 0.2% | $38.20 | — | MSCI USA SML CP | 46434V290 |
| DOW | DOW INC | 129,908 | $5,707 | 0.2% | $43.13 | -3.9% | COM | 260557103 |
| BEN | FRANKLIN RESOURCES INC | 264,600 | $5,694 | 0.2% | $21.52 | -0.6% | COM | 354613101 |
| MMM | 3M CO | 49,851 | $5,509 | 0.2% | $110.80 | -13.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 39,434 | $5,293 | 0.2% | $83.55 | +52.1% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 64,809 | $5,231 | 0.2% | $71.84 | +4.9% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 151,764 | $5,215 | 0.2% | $36.33 | -12.5% | COM | 174610105 |
| KEY | KEYCORP | 324,495 | $5,198 | 0.2% | $14.45 | +3.1% | COM | 493267108 |
| — | PIONEER NAT RES CO | 23,754 | $5,143 | 0.2% | $216.51 | — | COM | 723787107 |
| IP | INTERNATIONAL PAPER CO | 158,956 | $5,039 | 0.2% | $38.21 | -8.3% | COM | 460146103 |
| SHY | ISHARES TR | 61,426 | $4,988 | 0.2% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| YUM | YUM BRANDS INC | 46,480 | $4,943 | 0.2% | $51.03 | +113.1% | COM | 988498101 |
| FE | FIRSTENERGY CORP | 133,196 | $4,928 | 0.2% | $33.16 | +3.7% | COM | 337932107 |
| SPTM | SPDR SER TR | 111,040 | $4,898 | 0.2% | $39.96 | — | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 55,676 | $4,854 | 0.2% | $86.85 | — | CORE S&P SCP ETF | 464287804 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 403,723 | $4,837 | 0.2% | $12.24 | +0.6% | COM | 42824C109 |
| LLY | LILLY ELI & CO | 14,736 | $4,765 | 0.2% | $186.61 | +65.1% | COM | 532457108 |
| BBY | BEST BUY INC | 74,878 | $4,743 | 0.2% | $62.78 | 0.0% | COM | 086516101 |
| IVZ | INVESCO LTD | 344,389 | $4,718 | 0.2% | $14.38 | +0.0% | SHS | G491BT108 |
| C | CITIGROUP INC | 112,736 | $4,698 | 0.2% | $50.65 | -13.8% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 44,726 | $4,697 | 0.2% | $101.72 | 0.0% | COM | 74144T108 |
| NWL | NEWELL BRANDS INC | 324,519 | $4,508 | 0.2% | $19.01 | -16.1% | COM | 651229106 |
| LUMN | LUMEN TECHNOLOGIES INC | 617,686 | $4,497 | 0.2% | $10.81 | -7.4% | COM | 550241103 |
| SPY | SPDR S&P 500 ETF TR | 476,500 | $4,420 | 0.2% | $338.94 | — | Call | 78462F103 |
| GWX | SPDR INDEX SHS FDS | 165,572 | $4,316 | 0.2% | $27.98 | — | S&P INTL SMLCP | 78463X871 |
| AMZN | AMAZON COM INC | 37,838 | $4,276 | 0.1% | $124.70 | +1.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,516 | $4,113 | 0.1% | $338.94 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 35,936 | $3,755 | 0.1% | $93.57 | +12.9% | COM | 46625H100 |
| IJS | ISHARES TR | 44,998 | $3,710 | 0.1% | $102.33 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 13,732 | $3,642 | 0.1% | $241.01 | +15.9% | COM | 88160R101 |
| PFE | PFIZER INC | 82,482 | $3,609 | 0.1% | $30.67 | +31.8% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 58,012 | $3,592 | 0.1% | $62.86 | -31.3% | COM NEW | 369604301 |
| VFC | V F CORP | 118,314 | $3,539 | 0.1% | $56.04 | -23.0% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 51,841 | $3,457 | 0.1% | $48.34 | +22.6% | COM | 14149Y108 |
| FALN | ISHARES TR | 144,006 | $3,442 | 0.1% | $24.91 | — | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 42,513 | $3,376 | 0.1% | $95.86 | — | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 28,416 | $3,375 | 0.1% | $124.65 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 36,121 | $3,360 | 0.1% | $83.16 | +13.1% | COM NEW | 26441C204 |
| ADUS | ADDUS HOMECARE CORP | 34,278 | $3,265 | 0.1% | $88.96 | +3.3% | COM | 006739106 |
| MRK | MERCK & CO INC | 37,064 | $3,192 | 0.1% | $65.51 | +22.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 19,342 | $3,158 | 0.1% | $121.35 | +27.3% | COM | 713448108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,594 | $3,146 | 0.1% | $135.07 | — | FTSE RAFI 1500 | 46137V597 |
| FDMO | FIDELITY COVINGTON TRUST | 75,106 | $3,088 | 0.1% | $41.79 | — | MOMENTUM FACTR | 316092816 |
| — | ENCORE WIRE CORP | 26,394 | $3,050 | 0.1% | $113.06 | — | COM | 292562105 |
| HUM | HUMANA INC | 6,280 | $3,047 | 0.1% | $224.42 | +109.1% | COM | 444859102 |
| OEF | ISHARES TR | 18,739 | $3,045 | 0.1% | $162.50 | — | S&P 100 ETF | 464287101 |
| ARCB | ARCBEST CORP | 40,663 | $2,957 | 0.1% | $89.20 | -11.5% | COM | 03937C105 |
| MPC | MARATHON PETE CORP | 29,651 | $2,945 | 0.1% | $37.48 | +131.9% | COM | 56585A102 |
| WGO | WINNEBAGO INDS INC | 54,296 | $2,889 | 0.1% | $52.40 | +10.8% | COM | 974637100 |
| ETD | ETHAN ALLEN INTERIORS INC | 134,211 | $2,837 | 0.1% | $18.27 | +0.9% | COM | 297602104 |
| CAG | CONAGRA BRANDS INC | 86,698 | $2,829 | 0.1% | $27.41 | +6.0% | COM | 205887102 |
| VBK | VANGUARD INDEX FDS | 14,355 | $2,801 | 0.1% | $116.41 | — | SML CP GRW ETF | 922908595 |
| ETR | ENTERGY CORP NEW | 27,787 | $2,796 | 0.1% | $44.00 | +15.1% | COM | 29364G103 |
| QQQ | INVESCO QQQ TR | 10,422 | $2,785 | 0.1% | $267.22 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 10,079 | $2,781 | 0.1% | $198.72 | +36.2% | COM | 437076102 |
| — | KELLOGG CO | 38,932 | $2,712 | 0.1% | $51.22 | +19.4% | COM | 487836108 |
| MTH | MERITAGE HOMES CORP | 38,130 | $2,679 | 0.1% | $49.50 | -18.3% | COM | 59001A102 |
| MCD | MCDONALDS CORP | 11,435 | $2,639 | 0.1% | $161.23 | +46.5% | COM | 580135101 |
| NSIT | INSIGHT ENTERPRISES INC | 31,809 | $2,621 | 0.1% | $96.18 | -7.5% | COM | 45765U103 |
| MED | MEDIFAST INC | 24,083 | $2,610 | 0.1% | $182.50 | -27.7% | COM | 58470H101 |
| ELV | ELEVANCE HEALTH INC | 5,728 | $2,602 | 0.1% | $290.36 | +56.8% | COM | 036752103 |
| KLIC | KULICKE & SOFFA INDS INC | 66,503 | $2,562 | 0.1% | $41.63 | 0.0% | COM | 501242101 |
| CCS | CENTURY CMNTYS INC | 59,779 | $2,557 | 0.1% | $47.57 | -3.2% | COM | 156504300 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 33,851 | $2,541 | 0.1% | $63.32 | — | S&P MDCP400 EQ | 46137V225 |
| GLD | SPDR GOLD TR | 16,404 | $2,537 | 0.1% | $157.98 | — | GOLD SHS | 78463V107 |
| AVD | AMERICAN VANGUARD CORP | 135,463 | $2,533 | 0.1% | $21.79 | -5.9% | COM | 030371108 |
| SPMD | SPDR SER TR | 64,406 | $2,483 | 0.1% | $32.93 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 25,707 | $2,459 | 0.1% | $108.84 | +1.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,833 | $2,441 | 0.1% | $324.12 | +52.7% | COM | 91324P102 |
| HZO | MARINEMAX INC | 79,971 | $2,382 | 0.1% | $46.14 | -18.8% | COM | 567908108 |
| SHM | SPDR SER TR | 51,530 | $2,375 | 0.1% | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 5,016 | $2,369 | 0.1% | $268.18 | +85.7% | COM | 22160K105 |
| MATX | MATSON INC | 37,997 | $2,338 | 0.1% | $73.30 | 0.0% | COM | 57686G105 |
| NRG | NRG ENERGY INC | 60,080 | $2,299 | 0.1% | $35.24 | +3.6% | COM NEW | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,928 | $2,270 | 0.1% | $53.89 | +15.6% | COM | 110122108 |
| PLUS | EPLUS INC | 54,583 | $2,267 | 0.1% | $52.02 | -5.9% | COM | 294268107 |
| VTEB | VANGUARD MUN BD FDS | 46,268 | $2,227 | 0.1% | $51.16 | — | TAX EXEMPT BD | 922907746 |
| YUMC | YUM CHINA HLDGS INC | 46,887 | $2,219 | 0.1% | $30.40 | +58.0% | COM | 98850P109 |
| IIIN | INSTEEL INDS INC | 83,292 | $2,210 | 0.1% | $24.89 | 0.0% | COM | 45774W108 |
| SPYM | SPDR SER TR | 52,471 | $2,203 | 0.1% | $37.77 | — | PORTFOLIO S&P500 | 78464A854 |
| INTF | ISHARES TR | 103,408 | $2,165 | 0.1% | $25.13 | — | INTL EQTY FACTOR | 46434V274 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,448 | $2,105 | 0.1% | $47.14 | — | ALLWRLD EX US | 922042775 |
| COR | AMERISOURCEBERGEN CORP | 15,275 | $2,067 | 0.1% | $139.06 | 0.0% | COM | 03073E105 |
| SPSM | SPDR SER TR | 60,411 | $2,058 | 0.1% | $27.33 | — | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 14,944 | $2,028 | 0.1% | $217.12 | -25.9% | CL A | 30303M102 |
| WMT | WALMART INC | 15,621 | $2,026 | 0.1% | $34.70 | +21.0% | COM | 931142103 |
| IYR | ISHARES TR | 24,857 | $2,024 | 0.1% | $77.87 | — | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,927 | $2,011 | 0.1% | $107.30 | +7.8% | COM | 459200101 |
| SCHO | SCHWAB STRATEGIC TR | 41,137 | $1,985 | 0.1% | $49.20 | — | SHT TM US TRES | 808524862 |
| CPB | CAMPBELL SOUP CO | 42,100 | $1,984 | 0.1% | $35.93 | +21.7% | COM | 134429109 |
| XLY | SELECT SECTOR SPDR TR | 13,812 | $1,967 | 0.1% | $139.61 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 34,660 | $1,942 | 0.1% | $39.14 | +43.2% | COM | 191216100 |
| EFA | ISHARES TR | 33,632 | $1,884 | 0.1% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,242 | $1,864 | 0.1% | $151.84 | +44.3% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,935 | $1,852 | 0.1% | $206.99 | +37.5% | CL B NEW | 084670702 |
| V | VISA INC | 10,351 | $1,839 | 0.1% | $158.39 | +25.2% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 60,250 | $1,820 | 0.1% | $24.59 | +24.4% | COM | 060505104 |
| LOW | LOWES COS INC | 9,603 | $1,803 | 0.1% | $126.46 | +44.2% | COM | 548661107 |
| MUB | ISHARES TR | 17,365 | $1,781 | 0.1% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 23,228 | $1,779 | 0.1% | $53.19 | +27.4% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 18,288 | $1,744 | 0.1% | $61.96 | +41.4% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 10,185 | $1,701 | 0.1% | $125.53 | +29.2% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 11,108 | $1,660 | 0.1% | $96.29 | +47.5% | COM | 693475105 |
| CI | CIGNA CORP NEW | 5,944 | $1,649 | 0.1% | $185.92 | +42.4% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,171 | $1,609 | 0.1% | $421.31 | +31.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 16,414 | $1,578 | 0.1% | $108.27 | +2.4% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 5,106 | $1,570 | 0.1% | $296.12 | — | INF TECH ETF | 92204A702 |
| DTE | DTE ENERGY CO | 13,074 | $1,504 | 0.1% | $107.41 | +6.9% | COM | 233331107 |
| AOA | ISHARES TR | 27,110 | $1,503 | 0.1% | $54.57 | — | AGGRES ALLOC ETF | 464289859 |
| NVDA | NVIDIA CORPORATION | 12,306 | $1,494 | 0.1% | $17.55 | -10.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 37,140 | $1,486 | 0.1% | $36.77 | +8.9% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 6,923 | $1,481 | 0.1% | $184.07 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 7,296 | $1,421 | 0.0% | $178.15 | +14.6% | COM | 907818108 |
| ACWI | ISHARES TR | 17,887 | $1,392 | 0.0% | $77.60 | — | MSCI ACWI ETF | 464288257 |
| AEP | AMERICAN ELEC PWR CO INC | 16,086 | $1,391 | 0.0% | $74.43 | +17.0% | COM | 025537101 |
| SJM | SMUCKER J M CO | 10,108 | $1,389 | 0.0% | $94.19 | +28.7% | COM NEW | 832696405 |
| NFG | NATIONAL FUEL GAS CO | 21,850 | $1,345 | 0.0% | $58.83 | +17.2% | COM | 636180101 |
| DG | DOLLAR GEN CORP NEW | 5,580 | $1,339 | 0.0% | $78.53 | +195.4% | COM | 256677105 |
| CAT | CATERPILLAR INC | 8,106 | $1,330 | 0.0% | $152.75 | +12.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 16,732 | $1,312 | 0.0% | $63.50 | +21.5% | COM | 65339F101 |
| VDC | VANGUARD WORLD FDS | 7,610 | $1,307 | 0.0% | $127.74 | — | CONSUM STP ETF | 92204A207 |
| CTRA | COTERRA ENERGY INC | 49,845 | $1,302 | 0.0% | $20.60 | +20.0% | COM | 127097103 |
| VPU | VANGUARD WORLD FDS | 9,105 | $1,295 | 0.0% | $110.29 | — | UTILITIES ETF | 92204A876 |
| OGE | OGE ENERGY CORP | 35,159 | $1,282 | 0.0% | $38.56 | +4.6% | COM | 670837103 |
| NSC | NORFOLK SOUTHN CORP | 6,095 | $1,278 | 0.0% | $201.17 | +10.8% | COM | 655844108 |
| EVRG | EVERGY INC | 21,474 | $1,276 | 0.0% | $53.52 | +8.9% | COM | 30034W106 |
| KMB | KIMBERLY-CLARK CORP | 11,317 | $1,274 | 0.0% | $110.94 | +3.0% | COM | 494368103 |
| IYE | ISHARES TR | 32,293 | $1,269 | 0.0% | $39.30 | — | U.S. ENERGY ETF | 464287796 |
| PCG | PG&E CORP | 101,504 | $1,269 | 0.0% | $11.66 | -0.8% | COM | 69331C108 |
| CVX | CHEVRON CORP NEW | 8,827 | $1,268 | 0.0% | $82.28 | +61.4% | COM | 166764100 |
| MS | MORGAN STANLEY | 16,032 | $1,267 | 0.0% | $54.83 | +37.2% | COM NEW | 617446448 |
| DE | DEERE & CO | 3,673 | $1,226 | 0.0% | $314.81 | +3.7% | COM | 244199105 |
| FQAL | FIDELITY COVINGTON TRUST | 29,411 | $1,221 | 0.0% | $35.95 | — | QLTY FCTOR ETF | 316092790 |
| KR | KROGER CO | 27,553 | $1,205 | 0.0% | $39.50 | +11.6% | COM | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,637 | $1,200 | 0.0% | $43.82 | +45.1% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 12,689 | $1,197 | 0.0% | $113.58 | -7.9% | COM | 254687106 |
| INGR | INGREDION INC | 14,732 | $1,186 | 0.0% | $85.97 | +2.1% | COM | 457187102 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,964 | $1,183 | 0.0% | $76.41 | +6.2% | COM | 844895102 |
| MDU | MDU RES GROUP INC | 43,162 | $1,180 | 0.0% | $9.25 | +8.3% | COM | 552690109 |
| MA | MASTERCARD INCORPORATED | 4,083 | $1,161 | 0.0% | $314.81 | +3.3% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 8,598 | $1,154 | 0.0% | $122.01 | +11.2% | COM | 872590104 |
| FLO | FLOWERS FOODS INC | 46,590 | $1,150 | 0.0% | $19.72 | +16.7% | COM | 343498101 |
| MDT | MEDTRONIC PLC | 14,245 | $1,150 | 0.0% | $88.99 | -9.2% | SHS | G5960L103 |
| SR | SPIRE INC | 18,432 | $1,149 | 0.0% | $71.06 | — | COM | 84857L101 |
| DHR | DANAHER CORPORATION | 4,444 | $1,148 | 0.0% | $198.20 | +21.4% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 5,115 | $1,140 | 0.0% | $229.66 | +2.1% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 9,232 | $1,133 | 0.0% | $101.01 | +22.1% | COM | 74834L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,593 | $1,113 | 0.0% | $83.40 | +0.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 13,198 | $1,112 | 0.0% | $82.66 | -5.2% | COM | 855244109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,959 | $1,111 | 0.0% | $42.01 | — | S&P500 QUALITY | 46137V241 |
| MAR | MARRIOTT INTL INC NEW | 7,916 | $1,109 | 0.0% | $109.45 | +35.0% | CL A | 571903202 |
| EHC | ENCOMPASS HEALTH CORP | 24,419 | $1,104 | 0.0% | $49.70 | -2.3% | COM | 29261A100 |
| SMB | VANECK ETF TRUST | 66,112 | $1,099 | 0.0% | $17.54 | — | VANECK SHRT MUNI | 92189F528 |
| TSN | TYSON FOODS INC | 16,639 | $1,097 | 0.0% | $70.75 | -0.5% | CL A | 902494103 |
| NWE | NORTHWESTERN CORP | 22,117 | $1,090 | 0.0% | $48.55 | -4.0% | COM NEW | 668074305 |
| TJX | TJX COS INC NEW | 17,382 | $1,080 | 0.0% | $59.31 | +1.0% | COM | 872540109 |
| POR | PORTLAND GEN ELEC CO | 24,444 | $1,062 | 0.0% | $43.99 | -0.2% | COM NEW | 736508847 |
| SO | SOUTHERN CO | 15,275 | $1,039 | 0.0% | $42.06 | +59.2% | COM | 842587107 |
| AIVL | WISDOMTREE TR | 12,659 | $1,033 | 0.0% | $76.56 | — | US AI ENHANCED | 97717W406 |
| TXN | TEXAS INSTRS INC | 6,583 | $1,019 | 0.0% | $127.50 | +18.9% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,908 | $1,015 | 0.0% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| IWF | ISHARES TR | 4,735 | $996 | 0.0% | $163.18 | — | RUS 1000 GRW ETF | 464287614 |
| UGI | UGI CORP NEW | 30,622 | $990 | 0.0% | $42.25 | -6.6% | COM | 902681105 |
| — | AMPLIFY ETF TR | 56,789 | $979 | 0.0% | $17.24 | — | BLACKSWAN TECH | 032108755 |
| XLE | SELECT SECTOR SPDR TR | 13,573 | $978 | 0.0% | $55.32 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 11,733 | $975 | 0.0% | $92.79 | +9.5% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 5,139 | $966 | 0.0% | $167.15 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 3,277 | $960 | 0.0% | $284.56 | +4.4% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,990 | $946 | 0.0% | $94.24 | — | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 13,154 | $945 | 0.0% | $65.08 | +1.7% | COM | 808513105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,990 | $925 | 0.0% | $57.16 | — | S&P500 LOW VOL | 46138E354 |
| ITM | VANECK ETF TRUST | 21,127 | $920 | 0.0% | $50.51 | — | INTRMDT MUNI ETF | 92189H201 |
| MTB | M & T BK CORP | 5,167 | $911 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| AMT | AMERICAN TOWER CORP NEW | 4,241 | $910 | 0.0% | $217.59 | +5.2% | COM | 03027X100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,283 | $907 | 0.0% | $118.17 | -14.0% | CL B | 913903100 |
| ACN | ACCENTURE PLC IRELAND | 3,526 | $907 | 0.0% | $240.88 | +14.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 35,136 | $905 | 0.0% | $44.60 | -27.6% | COM | 458140100 |
| IEMG | ISHARES INC | 21,030 | $904 | 0.0% | $45.82 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 22,275 | $896 | 0.0% | $36.97 | +6.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 9,261 | $896 | 0.0% | $77.15 | +29.6% | COM | 002824100 |
| GAP | GAP INC | 109,068 | $895 | 0.0% | $12.05 | -32.4% | COM | 364760108 |
| ENR | ENERGIZER HLDGS INC NEW | 35,120 | $883 | 0.0% | $31.63 | -20.7% | COM | 29272W109 |
| IGIB | ISHARES TR | 18,298 | $883 | 0.0% | $77.72 | — | ISHS 5-10YR INVT | 464288638 |
| LIT | GLOBAL X FDS | 13,251 | $876 | 0.0% | $66.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTRS | VIATRIS INC | 101,922 | $868 | 0.0% | $10.35 | -18.5% | COM | 92556V106 |
| NUS | NU SKIN ENTERPRISES INC | 25,668 | $857 | 0.0% | $35.79 | +2.6% | CL A | 67018T105 |
| ORCL | ORACLE CORP | 13,999 | $855 | 0.0% | $50.97 | +37.6% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 8,963 | $850 | 0.0% | $85.12 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 28,840 | $846 | 0.0% | $38.69 | -13.0% | CL A | 20030N101 |
| HYMB | SPDR SER TR | 17,313 | $830 | 0.0% | $56.36 | — | NUVEEN BLOOMBERG | 78464A284 |
| FITB | FIFTH THIRD BANCORP | 25,912 | $828 | 0.0% | $24.58 | +21.7% | COM | 316773100 |
| SYBT | STOCK YDS BANCORP INC | 12,130 | $825 | 0.0% | $39.69 | +68.5% | COM | 861025104 |
| USB | US BANCORP DEL | 20,284 | $818 | 0.0% | $35.12 | +11.7% | COM NEW | 902973304 |
| TGT | TARGET CORP | 5,499 | $816 | 0.0% | $155.15 | -7.9% | COM | 87612E106 |
| NEM | NEWMONT CORP | 19,190 | $807 | 0.0% | $56.49 | -25.4% | COM | 651639106 |
| MOAT | VANECK ETF TRUST | 13,417 | $805 | 0.0% | $60.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLDM | WORLD GOLD TR | 24,308 | $802 | 0.0% | $32.99 | — | SPDR GLD MINIS | 98149E303 |
| TIP | ISHARES TR | 7,635 | $801 | 0.0% | $120.10 | — | TIPS BD ETF | 464287176 |
| SG | SWEETGREEN INC | 43,053 | $796 | 0.0% | $21.10 | -19.2% | COM CL A | 87043Q108 |
| — | BLACKROCK INC | 1,439 | $792 | 0.0% | $652.03 | — | COM | 09247X101 |
| IVW | ISHARES TR | 13,628 | $788 | 0.0% | $69.59 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 10,018 | $786 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| HYD | VANECK ETF TRUST | 15,481 | $773 | 0.0% | $64.28 | — | HIGH YLD MUNIETF | 92189H409 |
| VTV | VANGUARD INDEX FDS | 6,228 | $769 | 0.0% | $118.48 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 9,587 | $763 | 0.0% | $63.83 | — | CORE S&P TTL STK | 464287150 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,215 | $757 | 0.0% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| AZO | AUTOZONE INC | 351 | $752 | 0.0% | $1610.53 | +35.3% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 7,030 | $751 | 0.0% | $51.06 | +94.6% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 18,245 | $737 | 0.0% | $25.50 | +29.7% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC | 5,392 | $734 | 0.0% | $107.77 | +44.4% | COM | 256746108 |
| AMAT | APPLIED MATLS INC | 8,888 | $728 | 0.0% | $113.43 | -17.6% | COM | 038222105 |
| — | DUKE REALTY CORP | 15,040 | $725 | 0.0% | $48.20 | — | COM NEW | 264411505 |
| NFLX | NETFLIX INC | 3,048 | $718 | 0.0% | $40.03 | -44.5% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 23,205 | $704 | 0.0% | $37.95 | — | FINANCIAL | 81369Y605 |
| COMT | ISHARES U S ETF TR | 19,496 | $696 | 0.0% | $32.26 | — | GSCI CMDTY STGY | 46431W853 |
| TLT | ISHARES TR | 6,790 | $696 | 0.0% | $102.50 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 4,269 | $684 | 0.0% | $94.64 | +65.4% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 8,229 | $683 | 0.0% | $56.91 | +42.2% | COM | 718172109 |
| AMGN | AMGEN INC | 3,019 | $680 | 0.0% | $192.19 | +13.4% | COM | 031162100 |
| FISV | FISERV INC | 7,250 | $678 | 0.0% | $83.21 | +22.5% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,461 | $677 | 0.0% | $402.94 | -6.1% | COM | 00724F101 |
| GABC | GERMAN AMERN BANCORP INC | 18,043 | $644 | 0.0% | $30.12 | +10.0% | COM | 373865104 |
| IBTE | ISHARES TR | 26,762 | $641 | 0.0% | $24.23 | — | IBONDS 24 TRM TS | 46436E874 |
| ALL | ALLSTATE CORP | 4,967 | $619 | 0.0% | $65.44 | +75.1% | COM | 020002101 |
| CSX | CSX CORP | 22,826 | $608 | 0.0% | $28.59 | +3.5% | COM | 126408103 |
| IWM | ISHARES TR | 3,677 | $606 | 0.0% | $145.40 | — | RUSSELL 2000 ETF | 464287655 |
| SOXX | ISHARES TR | 1,871 | $596 | 0.0% | $318.55 | — | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,399 | $595 | 0.0% | $151.83 | — | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 12,424 | $595 | 0.0% | $52.39 | — | COMMUNICATION | 81369Y852 |
| ASML | ASML HOLDING N V | 1,432 | $595 | 0.0% | $475.56 | — | N Y REGISTRY SHS | N07059210 |
| IJT | ISHARES TR | 5,840 | $594 | 0.0% | $126.74 | — | S&P SML 600 GWT | 464287887 |
| PLD | PROLOGIS INC. | 5,828 | $592 | 0.0% | $107.68 | +3.5% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 4,360 | $588 | 0.0% | $96.78 | +49.8% | COM | 025816109 |
| — | LAM RESEARCH CORP | 1,600 | $586 | 0.0% | $571.90 | — | COM | 512807108 |
| IJJ | ISHARES TR | 6,427 | $578 | 0.0% | $100.96 | — | S&P MC 400VL ETF | 464287705 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,936 | $572 | 0.0% | $32.23 | +37.7% | CL A | 760281204 |
| IWB | ISHARES TR | 2,877 | $568 | 0.0% | $159.39 | — | RUS 1000 ETF | 464287622 |
| SIZE | ISHARES TR | 5,380 | $561 | 0.0% | $104.55 | — | MSCI USA SZE FT | 46432F370 |
| IWD | ISHARES TR | 4,121 | $560 | 0.0% | $125.06 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 3,231 | $552 | 0.0% | $151.30 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 4,548 | $551 | 0.0% | $193.06 | -20.6% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,421 | $551 | 0.0% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 6,363 | $548 | 0.0% | $154.04 | -42.6% | COM | 70450Y103 |
| WSBC | WESBANCO INC | 16,067 | $536 | 0.0% | $32.54 | +4.3% | COM | 950810101 |
| BKNG | BOOKING HOLDINGS INC | 322 | $529 | 0.0% | $2045.73 | -9.7% | COM | 09857L108 |
| UNM | UNUM GROUP | 13,570 | $527 | 0.0% | $19.00 | +92.5% | COM | 91529Y106 |
| — | ISHARES TR | 21,120 | $523 | 0.0% | $24.90 | — | IBONDS 23 TRM TS | 46436E882 |
| EEM | ISHARES TR | 14,725 | $514 | 0.0% | $41.76 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 3,875 | $498 | 0.0% | $137.32 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 4,089 | $495 | 0.0% | $135.26 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 2,620 | $491 | 0.0% | $287.95 | -25.4% | COM NEW | 46120E602 |
| — | CREATIVE REALITIES INC | 797,779 | $479 | 0.0% | $1.53 | — | COM NEW | 22530J200 |
| — | DNP SELECT INCOME FD INC | 45,935 | $476 | 0.0% | $11.16 | — | COM | 23325P104 |
| ETN | EATON CORP PLC | 3,469 | $463 | 0.0% | $54.68 | +143.9% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 3,298 | $459 | 0.0% | $146.31 | +1.8% | COM | 032654105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,170 | $456 | 0.0% | $19.74 | — | OPTIMUM YIELD | 46090F100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,729 | $455 | 0.0% | $63.70 | — | S&P SMALLCAP 600 | 46138G664 |
| RWO | SPDR INDEX SHS FDS | 11,622 | $450 | 0.0% | $42.38 | — | DJ GLB RL ES ETF | 78463X749 |
| DGRO | ISHARES TR | 10,082 | $448 | 0.0% | $45.93 | — | CORE DIV GRWTH | 46434V621 |
| VDE | VANGUARD WORLD FDS | 4,385 | $445 | 0.0% | $76.44 | — | ENERGY ETF | 92204A306 |
| TXRH | TEXAS ROADHOUSE INC | 5,041 | $440 | 0.0% | $84.71 | -2.9% | COM | 882681109 |
| VFVA | VANGUARD WELLINGTON FD | 4,974 | $432 | 0.0% | $89.30 | — | US VALUE FACTR | 921935805 |
| IUSV | ISHARES TR | 6,813 | $427 | 0.0% | $53.27 | — | CORE S&P US VLU | 464287663 |
| MU | MICRON TECHNOLOGY INC | 8,358 | $419 | 0.0% | $76.96 | -26.0% | COM | 595112103 |
| KRE | SPDR SER TR | 6,978 | $411 | 0.0% | $70.92 | — | S&P REGL BKG | 78464A698 |
| QCOM | QUALCOMM INC | 3,595 | $406 | 0.0% | $100.32 | +26.6% | COM | 747525103 |
| AON | AON PLC | 1,505 | $403 | 0.0% | $188.49 | +46.4% | SHS CL A | G0403H108 |
| HOG | HARLEY DAVIDSON INC | 11,513 | $402 | 0.0% | $37.55 | +0.0% | COM | 412822108 |
| VTIP | VANGUARD MALVERN FDS | 8,312 | $400 | 0.0% | $48.12 | — | STRM INFPROIDX | 922020805 |
| TRV | TRAVELERS COMPANIES INC | 2,613 | $400 | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 6,338 | $389 | 0.0% | $48.33 | +25.6% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 7,074 | $388 | 0.0% | $65.66 | — | SPONSORED ADR | 046353108 |
| — | WESTROCK CO | 12,322 | $381 | 0.0% | $37.91 | — | COM | 96145D105 |
| COP | CONOCOPHILLIPS | 3,704 | $379 | 0.0% | $69.93 | +26.1% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 2,931 | $376 | 0.0% | $175.17 | -26.4% | COM | 189054109 |
| IWV | ISHARES TR | 1,776 | $368 | 0.0% | $121.12 | — | RUSSELL 3000 ETF | 464287689 |
| HRL | HORMEL FOODS CORP | 8,099 | $368 | 0.0% | $36.52 | +18.4% | COM | 440452100 |
| — | HANESBRANDS INC | 52,518 | $366 | 0.0% | $15.28 | — | COM | 410345102 |
| CTVA | CORTEVA INC | 6,340 | $362 | 0.0% | $35.45 | +58.4% | COM | 22052L104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,265 | $360 | 0.0% | $61.27 | — | FTSE PACIFIC ETF | 922042866 |
| TT | TRANE TECHNOLOGIES PLC | 2,442 | $354 | 0.0% | $112.02 | +28.2% | SHS | G8994E103 |
| ESGU | ISHARES TR | 4,446 | $353 | 0.0% | $87.13 | — | ESG AWR MSCI USA | 46435G425 |
| PPG | PPG INDS INC | 3,179 | $352 | 0.0% | $106.69 | +7.7% | COM | 693506107 |
| WDC | WESTERN DIGITAL CORP. | 10,806 | $352 | 0.0% | $34.34 | -3.7% | COM | 958102105 |
| EMXC | ISHARES INC | 7,949 | $352 | 0.0% | $44.28 | — | MSCI EMRG CHN | 46434G764 |
| PACK | RANPAK HOLDINGS CORP | 102,391 | $350 | 0.0% | $19.25 | -71.5% | COM CL A | 75321W103 |
| XLP | SELECT SECTOR SPDR TR | 5,191 | $346 | 0.0% | $71.00 | — | SBI CONS STPLS | 81369Y308 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,355 | $341 | 0.0% | $31.81 | +7.2% | COM CL A | 76954A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,315 | $341 | 0.0% | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| ENB | ENBRIDGE INC | 9,125 | $339 | 0.0% | $26.43 | +27.9% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 6,047 | $332 | 0.0% | $48.43 | +16.9% | CL A | 609207105 |
| DFAC | DIMENSIONAL ETF TRUST | 14,834 | $330 | 0.0% | $27.57 | — | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,357 | $330 | 0.0% | $89.69 | — | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR | 5,222 | $329 | 0.0% | $96.34 | — | S&P MC 400GR ETF | 464287606 |
| XRX | XEROX HOLDINGS CORP | 24,682 | $323 | 0.0% | $17.85 | -9.3% | COM NEW | 98421M106 |
| WPC | WP CAREY INC | 4,604 | $321 | 0.0% | $67.61 | — | COM | 92936U109 |
| — | INTERPUBLIC GROUP COS INC | 12,556 | $321 | 0.0% | $17.26 | +44.0% | COM | 460690100 |
| F | FORD MTR CO DEL | 28,121 | $315 | 0.0% | $10.09 | +7.7% | COM | 345370860 |
| PFF | ISHARES TR | 9,725 | $308 | 0.0% | $38.63 | — | PFD AND INCM SEC | 464288687 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,226 | $308 | 0.0% | $43.65 | — | MULTIFACTOR MI | 47804J206 |
| AOR | ISHARES TR | 6,821 | $305 | 0.0% | $52.40 | — | GRWT ALLOCAT ETF | 464289867 |
| BND | VANGUARD BD INDEX FDS | 4,231 | $302 | 0.0% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 4,908 | $286 | 0.0% | $55.43 | +3.4% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 732 | $283 | 0.0% | $325.84 | +16.9% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 10,246 | $280 | 0.0% | $35.74 | -22.0% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 6,362 | $277 | 0.0% | $33.28 | +20.8% | COM | 89832Q109 |
| DLS | WISDOMTREE TR | 5,380 | $277 | 0.0% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,409 | $271 | 0.0% | $22.89 | — | COM | 293792107 |
| EXC | EXELON CORP | 7,147 | $268 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| AVGO | BROADCOM INC | 601 | $267 | 0.0% | $51.49 | -6.6% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 915 | $265 | 0.0% | $268.03 | +7.3% | COM | 92532F100 |
| RGLD | ROYAL GOLD INC | 2,808 | $263 | 0.0% | $115.28 | -14.1% | COM | 780287108 |
| ZTS | ZOETIS INC | 1,774 | $263 | 0.0% | $166.51 | -3.0% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,130 | $262 | 0.0% | $114.29 | -25.5% | COM | 007903107 |
| SPIP | SPDR SER TR | 9,920 | $252 | 0.0% | $27.53 | — | PORTFLI TIPS ETF | 78464A656 |
| AFL | AFLAC INC | 4,451 | $250 | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| — | ISHARES TR | 10,712 | $249 | 0.0% | $23.81 | — | IBONDS 25 TRM TS | 46436E866 |
| ITA | ISHARES TR | 2,694 | $246 | 0.0% | $91.31 | — | US AER DEF ETF | 464288760 |
| SPGI | S&P GLOBAL INC | 796 | $243 | 0.0% | $368.25 | -5.6% | COM | 78409V104 |
| TECK | TECK RESOURCES LTD | 7,600 | $231 | 0.0% | $38.33 | -19.5% | CL B | 878742204 |
| NVO | NOVO-NORDISK A S | 2,288 | $228 | 0.0% | $110.55 | — | ADR | 670100205 |
| UYG | PROSHARES TR | 6,000 | $228 | 0.0% | $63.33 | — | ULTRA FNCLS NEW | 74347X633 |
| CL | COLGATE PALMOLIVE CO | 3,162 | $222 | 0.0% | $71.94 | +0.7% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 1,304 | $222 | 0.0% | $168.77 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 1,356 | $222 | 0.0% | $175.25 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 581 | $219 | 0.0% | $121.10 | -25.6% | COM | 81762P102 |
| IDV | ISHARES TR | 9,595 | $216 | 0.0% | $30.37 | — | INTL SEL DIV ETF | 464288448 |
| ONEQ | FIDELITY COMWLTH TR | 5,222 | $216 | 0.0% | $41.36 | — | NASDAQ COMPSIT | 315912808 |
| HPQ | HP INC | 8,576 | $214 | 0.0% | $16.89 | +59.8% | COM | 40434L105 |
| XLI | SELECT SECTOR SPDR TR | 2,587 | $214 | 0.0% | $82.72 | — | SBI INT-INDS | 81369Y704 |
| DGRW | WISDOMTREE TR | 3,954 | $213 | 0.0% | $64.04 | — | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 2,996 | $207 | 0.0% | $60.32 | +13.3% | COM | 25746U109 |
| BXMT | BLACKSTONE MTG TR INC | 8,867 | $207 | 0.0% | $30.05 | — | COM CL A | 09257W100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,678 | $206 | 0.0% | $101.02 | +3.2% | COM | 025932104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,318 | $206 | 0.0% | $50.23 | — | TOTAL INT BD ETF | 92203J407 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,802 | $203 | 0.0% | $46.78 | — | UNIT LTD PARTN | 01881G106 |
| — | LIMESTONE BANCORP INC | 10,256 | $201 | 0.0% | $18.43 | — | COM | 53262L105 |
| ONB | OLD NATL BANCORP IND | 10,332 | $170 | 0.0% | $16.50 | +1.3% | COM | 680033107 |
| WU | WESTERN UN CO | 11,637 | $157 | 0.0% | $22.75 | — | COM | 959802109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,686 | $129 | 0.0% | $13.94 | 0.0% | COM | 02376R102 |
| EFA | ISHARES TR | 21,900 | $125 | 0.0% | $64.98 | — | Call | 464287465 |
| QQQ | INVESCO QQQ TR | 9,700 | $110 | 0.0% | $267.22 | — | Call | 46090E103 |
| — | GABELLI HLTHCARE & WELLNESS | 10,500 | $100 | 0.0% | $13.22 | — | SHS | 36246K103 |
| — | TILRAY BRANDS INC | 12,200 | $34 | 0.0% | $7.06 | — | COM CL 2 | 88688T100 |
| ADMA | ADMA BIOLOGICS INC | 10,000 | $24 | 0.0% | $1.76 | +36.4% | COM | 000899104 |
| — | APPHARVEST INC | 12,379 | $24 | 0.0% | $1.94 | — | COM | 03783T103 |
| — | ALAUNOS THERAPEUTICS INC | 13,100 | $23 | 0.0% | $1.85 | — | COM | 98973P101 |
| — | SOLIGENIX INC | 46,836 | $20 | 0.0% | $0.96 | — | COM | 834223307 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $12 | 0.0% | $2.00 | — | COM CL A | 96328L106 |
| IWM | ISHARES TR | 500 | $7 | 0.0% | $145.40 | — | Call | 464287655 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $3 | 0.0% | $0.70 | -67.5% | COM CL B | 020283305 |