ARGI Investment Services
Latest statistics and disclosures from ARGI Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, MTUM, SPAB, RODM, IEI, and represent 24.98% of ARGI Investment Services's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$16M), VLUE (+$15M), MTUM (+$11M), RODM (+$7.9M), BIL (+$7.8M), VTRS (+$6.7M), EMGF (+$6.6M), FANG (+$5.4M), JPST (+$5.4M), HPQ (+$5.3M).
- Started 34 new stock positions in TSM, PECO, JPST, EL, NX, LIN, MCK, DFUV, EFG, HIG.
- Reduced shares in these 10 stocks: SPY (-$62M), USVM (-$33M), USMV (-$20M), IEI (-$11M), SPTS (-$9.9M), Ishares Tr ibonds 22 trm ts (-$7.6M), XOM (-$6.5M), OMC (-$6.3M), HPE (-$6.3M), HBAN (-$5.8M).
- Sold out of its positions in ADUS, AMD, AB, QSWN, BXMT, D, Duke Realty Corporation, PLUS, LIT, NSIT. Bscm etf, OEF, SOXX, IYE, Ishares Tr ibonds 22 trm ts, KRE, SCHO, TECK, TLRY, MOAT, VRTX, WGO.
- ARGI Investment Services was a net seller of stock by $-24M.
- ARGI Investment Services has $3.2B in assets under management (AUM), dropping by 6.55%.
- Central Index Key (CIK): 0001519611
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Portfolio Holdings for ARGI Investment Services
ARGI Investment Services holds 425 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.3 | $171M | +10% | 1.5M | 113.96 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.2 | $168M | +7% | 1.1M | 145.93 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 5.1 | $166M | 6.6M | 25.13 | ||
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 5.1 | $165M | +5% | 6.7M | 24.79 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.3 | $139M | -7% | 1.2M | 114.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $125M | -32% | 327k | 382.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.2 | $104M | -15% | 1.4M | 72.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $101M | -4% | 2.4M | 41.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $85M | 442k | 191.19 | ||
| Ishares Msci Emerg Mkt (EMGF) | 2.6 | $84M | +8% | 2.1M | 41.04 | |
| Victory Portfolios Ii Usaa Msci Usa Sm (USVM) | 2.5 | $82M | -28% | 1.3M | 63.00 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.5 | $81M | -10% | 2.8M | 28.89 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.4 | $77M | -6% | 802k | 95.78 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 2.3 | $74M | 3.0M | 24.45 | ||
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| Ishares Tr Msci Usa Value (VLUE) | 2.1 | $69M | +27% | 760k | 91.14 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 2.0 | $65M | -4% | 774k | 84.17 | |
| Flexshares Tr Cr Scd Us Bd (SKOR) | 1.7 | $55M | 1.2M | 46.38 | ||
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.5 | $50M | 1.8M | 27.02 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $48M | +7% | 137k | 351.34 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $43M | 1.3M | 32.96 | ||
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $40M | 412k | 96.96 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $37M | +8% | 97k | 384.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $33M | 138k | 241.89 | ||
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.0 | $33M | +4% | 449k | 74.22 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.0 | $33M | 320k | 102.81 | ||
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.0 | $33M | +16% | 1.8M | 18.67 | |
| Ishares Tr Msci Intl Sml Cp (ISCF) | 1.0 | $31M | +3% | 1.0M | 30.00 | |
| Amplify Etf Tr Blackswan Iswn (ISWN) | 0.9 | $29M | +11% | 1.6M | 18.36 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $23M | +4% | 1.0M | 22.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $22M | +14% | 574k | 38.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $22M | -3% | 136k | 158.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $21M | -5% | 252k | 82.48 | |
| Apple (AAPL) | 0.6 | $19M | +11% | 148k | 129.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $19M | +7% | 197k | 96.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $17M | +4% | 98k | 176.65 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $17M | 350k | 49.11 | ||
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.5 | $16M | -5% | 329k | 49.28 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $16M | +42% | 522k | 29.69 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $14M | 212k | 65.68 | ||
| Procter & Gamble Company (PG) | 0.4 | $13M | 85k | 151.56 | ||
| Brown Forman Corp Cl A (BF.A) | 0.4 | $12M | 186k | 65.76 | ||
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $11M | +64% | 185k | 58.48 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 125k | 85.85 | ||
| United Parcel Service CL B (UPS) | 0.3 | $11M | 62k | 173.84 | ||
| Churchill Downs (CHDN) | 0.3 | $10M | -15% | 47k | 211.43 | |
| Kraft Heinz (KHC) | 0.3 | $9.8M | +8% | 241k | 40.71 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $9.7M | +16% | 197k | 49.29 | |
| At&t (T) | 0.3 | $8.9M | +18% | 485k | 18.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.7M | 37k | 239.82 | ||
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $8.7M | +65% | 184k | 47.29 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $8.7M | 65k | 132.85 | ||
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $8.5M | -17% | 160k | 53.05 | |
| Edison International (EIX) | 0.3 | $8.5M | +9% | 133k | 63.62 | |
| Verizon Communications (VZ) | 0.3 | $8.3M | +16% | 210k | 39.40 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $8.2M | +14% | 219k | 37.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $7.9M | +12% | 65k | 120.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $7.8M | NEW | 86k | 91.47 | |
| Viatris (VTRS) | 0.2 | $7.8M | +586% | 700k | 11.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $7.8M | +55% | 96k | 81.17 | |
| Franklin Resources (BEN) | 0.2 | $7.5M | +8% | 286k | 26.38 | |
| Prudential Financial (PRU) | 0.2 | $7.3M | +8% | 74k | 99.46 | |
| Dow (DOW) | 0.2 | $7.1M | +9% | 142k | 50.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $7.1M | +8% | 86k | 83.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $7.0M | -10% | 50k | 141.25 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $7.0M | -2% | 146k | 47.55 | |
| International Paper Company (IP) | 0.2 | $6.9M | +25% | 200k | 34.63 | |
| 3M Company (MMM) | 0.2 | $6.8M | +13% | 56k | 119.91 | |
| Abbvie (ABBV) | 0.2 | $6.7M | +5% | 42k | 161.62 | |
| Invesco SHS (IVZ) | 0.2 | $6.6M | +7% | 369k | 17.99 | |
| Phillips 66 (PSX) | 0.2 | $6.6M | 64k | 104.09 | ||
| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $6.5M | -2% | 165k | 39.01 | |
| Best Buy (BBY) | 0.2 | $6.4M | +7% | 80k | 80.21 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $6.3M | +28% | 213k | 29.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $6.1M | +398% | 248k | 24.57 | |
| Key (KEY) | 0.2 | $6.1M | +7% | 349k | 17.42 | |
| Yum! Brands (YUM) | 0.2 | $6.0M | 47k | 128.09 | ||
| Intel Corporation (INTC) | 0.2 | $6.0M | +542% | 226k | 26.43 | |
| Newell Rubbermaid (NWL) | 0.2 | $5.8M | +37% | 445k | 13.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.8M | +7% | 16k | 365.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.8M | +10% | 61k | 94.64 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $5.7M | +665% | 109k | 52.61 | |
| Citigroup Com New (C) | 0.2 | $5.6M | +9% | 124k | 45.23 | |
| Hp (HPQ) | 0.2 | $5.6M | +2315% | 207k | 26.87 | |
| Diamondback Energy (FANG) | 0.2 | $5.4M | NEW | 40k | 136.79 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $5.4M | NEW | 108k | 50.13 | |
| Pioneer Natural Resources (PXD) | 0.2 | $5.4M | 24k | 228.40 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $5.3M | -22% | 167k | 31.83 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.2 | $5.2M | -17% | 106k | 49.66 | |
| Whirlpool Corporation (WHR) | 0.2 | $5.2M | NEW | 37k | 141.47 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.2M | -12% | 85k | 61.51 | |
| T. Rowe Price (TROW) | 0.2 | $5.1M | +4% | 47k | 109.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.0M | +3% | 37k | 134.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.8M | +226% | 23k | 213.10 | |
| General Electric Com New (GE) | 0.1 | $4.7M | -2% | 56k | 83.79 | |
| V.F. Corporation (VFC) | 0.1 | $4.7M | +44% | 171k | 27.61 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $4.6M | +120% | 55k | 84.19 | |
| Paramount Global Class B Com (PARA) | 0.1 | $4.6M | NEW | 270k | 16.88 | |
| Pfizer (PFE) | 0.1 | $4.5M | +7% | 89k | 51.24 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $4.5M | +9% | 50k | 91.32 | |
| Merck & Co (MRK) | 0.1 | $4.4M | +5% | 39k | 110.94 | |
| Cardinal Health (CAH) | 0.1 | $4.1M | +3% | 54k | 76.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $4.0M | +10% | 61k | 65.63 | |
| Pepsi (PEP) | 0.1 | $4.0M | +14% | 22k | 180.68 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $4.0M | +67% | 88k | 44.98 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.1 | $3.9M | +21% | 92k | 42.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.9M | +5% | 38k | 102.99 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $3.8M | +1387% | 148k | 25.76 | |
| ConAgra Foods (CAG) | 0.1 | $3.6M | +8% | 94k | 38.70 | |
| Meritage Homes Corporation (MTH) | 0.1 | $3.6M | +2% | 39k | 92.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.5M | 30k | 116.40 | ||
| M/I Homes (MHO) | 0.1 | $3.5M | NEW | 76k | 46.18 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $3.4M | +24% | 80k | 42.50 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $3.4M | -4% | 138k | 24.61 | |
| Entergy Corporation (ETR) | 0.1 | $3.4M | +8% | 30k | 112.51 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $3.4M | 21k | 158.43 | ||
| Ethan Allen Interiors (ETD) | 0.1 | $3.4M | -5% | 127k | 26.42 | |
| Quanex Building Products Corporation (NX) | 0.1 | $3.3M | NEW | 140k | 23.68 | |
| Encore Wire Corporation (WIRE) | 0.1 | $3.3M | -9% | 24k | 137.58 | |
| Amazon (AMZN) | 0.1 | $3.3M | +3% | 39k | 84.01 | |
| Hub Group Cl A (HUBG) | 0.1 | $3.3M | NEW | 41k | 79.50 | |
| Home Depot (HD) | 0.1 | $3.2M | 10k | 315.83 | ||
| American Vanguard (AVD) | 0.1 | $3.2M | +8% | 147k | 21.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.2M | +201% | 16k | 203.79 | |
| Humana (HUM) | 0.1 | $3.1M | -2% | 6.1k | 512.14 | |
| Century Communities (CCS) | 0.1 | $3.1M | +4% | 62k | 50.02 | |
| UnitedHealth (UNH) | 0.1 | $3.1M | +21% | 5.8k | 530.27 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $3.1M | +151% | 70k | 44.00 | |
| Heidrick & Struggles International (HSII) | 0.1 | $3.0M | NEW | 109k | 27.97 | |
| Kellogg Company (K) | 0.1 | $3.0M | +9% | 43k | 71.25 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.0M | +2% | 68k | 44.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.0M | -62% | 40k | 76.03 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 11k | 263.58 | ||
| AmerisourceBergen (ABC) | 0.1 | $2.9M | +14% | 18k | 165.73 | |
| Insteel Industries (IIIN) | 0.1 | $2.8M | +24% | 104k | 27.52 | |
| Anthem (ELV) | 0.1 | $2.8M | -3% | 5.5k | 512.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | -69% | 26k | 110.32 | |
| MarineMax (HZO) | 0.1 | $2.8M | +13% | 91k | 31.22 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $2.8M | 14k | 200.51 | ||
| Invesco Exchange Traded Fd T S&p Mdcp400 Eq (EWMC) | 0.1 | $2.8M | 33k | 83.72 | ||
| Arcbest (ARCB) | 0.1 | $2.8M | -2% | 40k | 70.05 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.8M | -22% | 33k | 84.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.7M | -50% | 10k | 266.28 | |
| Matson (MATX) | 0.1 | $2.6M | +11% | 42k | 62.51 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $2.6M | +17% | 71k | 36.96 | |
| Campbell Soup Company (CPB) | 0.1 | $2.6M | +7% | 46k | 56.74 | |
| Yum China Holdings (YUMC) | 0.1 | $2.6M | 47k | 54.64 | ||
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | +12% | 18k | 141.77 | |
| Cross Country Healthcare (CCRN) | 0.1 | $2.5M | NEW | 93k | 26.57 | |
| International Business Machines (IBM) | 0.1 | $2.4M | +2% | 17k | 140.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | +4% | 33k | 71.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.3M | 47k | 50.15 | ||
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $2.3M | -8% | 94k | 24.61 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | +4% | 36k | 63.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 5.0k | 456.47 | ||
| Bank of America Corporation (BAC) | 0.1 | $2.2M | +11% | 67k | 33.11 | |
| Honeywell International (HON) | 0.1 | $2.2M | 10k | 214.26 | ||
| Nrg Energy Com New (NRG) | 0.1 | $2.2M | +12% | 68k | 31.82 | |
| Visa Com Cl A (V) | 0.1 | $2.1M | 10k | 207.76 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.1M | -6% | 24k | 88.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | -2% | 6.8k | 308.90 | |
| Cigna Corp (CI) | 0.1 | $2.1M | +6% | 6.3k | 331.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | +18% | 22k | 93.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.0M | -43% | 16k | 124.47 | |
| General Mills (GIS) | 0.1 | $2.0M | 24k | 83.86 | ||
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 8.2k | 238.81 | ||
| Cisco Systems (CSCO) | 0.1 | $1.9M | +5% | 39k | 47.63 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | -2% | 9.4k | 199.25 | |
| Caterpillar (CAT) | 0.1 | $1.8M | -4% | 7.7k | 239.63 | |
| PG&E Corporation (PCG) | 0.1 | $1.8M | +10% | 112k | 16.26 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | +3% | 12k | 157.94 | |
| Smucker J M Com New (SJM) | 0.1 | $1.8M | +12% | 11k | 158.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | +2% | 3.3k | 550.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 12k | 146.17 | ||
| Chevron Corporation (CVX) | 0.1 | $1.8M | +10% | 9.8k | 179.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | +13% | 13k | 135.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.7M | -5% | 16k | 105.49 | |
| DTE Energy Company (DTE) | 0.1 | $1.7M | +11% | 15k | 117.56 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | -2% | 13k | 123.20 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | +8% | 6.6k | 246.41 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $1.6M | +16% | 11k | 153.31 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.6M | 5.1k | 319.35 | ||
| American Electric Power Company (AEP) | 0.1 | $1.6M | +6% | 17k | 94.93 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.6M | +11% | 12k | 140.90 | |
| Encompass Health Corp (EHC) | 0.0 | $1.6M | +10% | 27k | 59.82 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | +45% | 19k | 86.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | +10% | 10k | 156.45 | |
| Meta Platforms Cl A (META) | 0.0 | $1.6M | -11% | 13k | 120.35 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.6M | +9% | 16k | 97.93 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $1.6M | -2% | 27k | 59.74 | |
| Omni (OMC) | 0.0 | $1.6M | -80% | 19k | 81.58 | |
| Oge Energy Corp (OGE) | 0.0 | $1.6M | +12% | 39k | 39.55 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $1.5M | +5% | 8.0k | 191.55 | |
| National Fuel Gas (NFG) | 0.0 | $1.5M | +10% | 24k | 63.28 | |
| Flowers Foods (FLO) | 0.0 | $1.5M | +12% | 53k | 28.73 | |
| MDU Resources (MDU) | 0.0 | $1.5M | +14% | 50k | 30.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.5M | 18k | 84.89 | ||
| Northwestern Corp Com New (NWE) | 0.0 | $1.5M | +14% | 25k | 59.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | +13% | 5.8k | 254.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | -3% | 7.1k | 207.06 | |
| Deere & Company (DE) | 0.0 | $1.5M | -7% | 3.4k | 428.78 | |
| Spire (SR) | 0.0 | $1.5M | +14% | 21k | 68.85 | |
| Prologis (PLD) | 0.0 | $1.4M | +119% | 13k | 112.74 | |
| Evergy (EVRG) | 0.0 | $1.4M | +5% | 23k | 62.94 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 17k | 83.61 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | +2% | 14k | 100.90 | |
| Nike CL B (NKE) | 0.0 | $1.4M | +2% | 12k | 116.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.4M | -3% | 16k | 88.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.4M | +151% | 10k | 135.88 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | -2% | 4.0k | 347.62 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.4M | +14% | 28k | 49.00 | |
| Principal Financial (PFG) | 0.0 | $1.4M | -2% | 16k | 83.89 | |
| TJX Companies (TJX) | 0.0 | $1.3M | -2% | 17k | 79.60 | |
| Energizer Holdings (ENR) | 0.0 | $1.3M | +13% | 40k | 33.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 13k | 99.16 | ||
| UGI Corporation (UGI) | 0.0 | $1.3M | +14% | 35k | 37.07 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | -4% | 15k | 85.00 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | +15% | 3.8k | 343.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3M | +9% | 15k | 87.48 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $1.3M | 29k | 44.41 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | -82% | 91k | 14.10 | |
| Dollar General (DG) | 0.0 | $1.3M | -6% | 5.2k | 246.29 | |
| Gap (GPS) | 0.0 | $1.3M | +3% | 113k | 11.28 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.3M | +24% | 20k | 63.91 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.3M | +16% | 30k | 42.16 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.2M | +15% | 20k | 61.90 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.2M | +17% | 14k | 86.23 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.2M | +16% | 19k | 62.25 | |
| Metropcs Communications (TMUS) | 0.0 | $1.2M | 8.6k | 140.01 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 7.9k | 148.90 | ||
| Danaher Corporation (DHR) | 0.0 | $1.2M | 4.4k | 265.49 | ||
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $1.2M | 13k | 91.82 | ||
| Abbott Laboratories (ABT) | 0.0 | $1.1M | +10% | 10k | 109.78 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $1.1M | 66k | 16.88 | ||
| Eaton Corp SHS (ETN) | 0.0 | $1.1M | +102% | 7.0k | 156.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.1M | -38% | 8.4k | 129.22 | |
| Southern Company (SO) | 0.0 | $1.1M | 15k | 71.42 | ||
| Oracle Corporation (ORCL) | 0.0 | $1.1M | -7% | 13k | 81.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | -3% | 6.4k | 165.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.0M | +2% | 4.8k | 214.24 | |
| BlackRock (BLK) | 0.0 | $1.0M | 1.5k | 708.70 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.0M | +29% | 30k | 34.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | -6% | 12k | 83.25 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | 29k | 34.98 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.0M | +4% | 9.4k | 108.15 | |
| Medifast (MED) | 0.0 | $984k | -64% | 8.5k | 115.40 | |
| Medtronic SHS (MDT) | 0.0 | $980k | -11% | 13k | 77.72 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $975k | +10% | 27k | 36.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $964k | +18% | 9.1k | 106.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $960k | +5% | 20k | 47.22 | |
| Philip Morris International (PM) | 0.0 | $958k | +15% | 9.5k | 101.22 | |
| Netflix (NFLX) | 0.0 | $943k | +4% | 3.2k | 294.87 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $935k | -2% | 21k | 45.59 | |
| Amgen (AMGN) | 0.0 | $919k | +15% | 3.5k | 262.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $915k | -2% | 3.4k | 266.76 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $899k | +50% | 19k | 48.01 | |
| Us Bancorp Del Com New (USB) | 0.0 | $890k | 20k | 43.59 | ||
| Valero Energy Corporation (VLO) | 0.0 | $887k | 7.0k | 126.79 | ||
| Target Corporation (TGT) | 0.0 | $885k | +7% | 5.9k | 149.07 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $881k | -10% | 19k | 46.69 | |
| AutoZone (AZO) | 0.0 | $853k | 346.00 | 2465.32 | ||
| Fifth Third Ban (FITB) | 0.0 | $850k | 26k | 32.79 | ||
| Applied Materials (AMAT) | 0.0 | $841k | -2% | 8.6k | 97.43 | |
| Stock Yards Ban (SYBT) | 0.0 | $841k | +6% | 13k | 65.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $827k | -5% | 5.9k | 140.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $817k | 2.4k | 336.63 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $812k | 9.6k | 84.80 | ||
| American Tower Reit (AMT) | 0.0 | $811k | -9% | 3.8k | 211.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $806k | -12% | 20k | 41.31 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $797k | +24% | 33k | 23.86 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $796k | +105% | 11k | 74.59 | |
| Kroger (KR) | 0.0 | $788k | -35% | 18k | 44.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $787k | 14k | 58.51 | ||
| Altria (MO) | 0.0 | $783k | -6% | 17k | 45.71 | |
| Boeing Company (BA) | 0.0 | $782k | -9% | 4.1k | 190.55 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $780k | +59% | 7.9k | 98.62 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $774k | +40% | 28k | 28.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $763k | +28% | 4.2k | 183.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $763k | -8% | 9.1k | 83.56 | |
| Dollar Tree (DLTR) | 0.0 | $762k | 5.4k | 141.43 | ||
| Fiserv (FISV) | 0.0 | $734k | 7.3k | 101.03 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $723k | NEW | 10k | 70.51 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $718k | +3% | 2.7k | 265.24 | |
| CSX Corporation (CSX) | 0.0 | $712k | 23k | 30.99 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $699k | -69% | 14k | 49.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $698k | -10% | 1.3k | 546.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $698k | -6% | 4.8k | 145.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $678k | 4.5k | 151.92 | ||
| Waste Management (WM) | 0.0 | $676k | 4.3k | 156.95 | ||
| German American Ban (GABC) | 0.0 | $662k | 18k | 37.27 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $642k | -11% | 3.7k | 174.41 | |
| American Express Company (AXP) | 0.0 | $642k | 4.3k | 147.72 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $638k | 6.3k | 100.81 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $632k | 5.8k | 108.15 | ||
| Allstate Corporation (ALL) | 0.0 | $632k | -6% | 4.7k | 135.62 | |
| Lam Research Corporation (LRCX) | 0.0 | $630k | -6% | 1.5k | 420.28 | |
| Booking Holdings (BKNG) | 0.0 | $625k | -3% | 310.00 | 2016.13 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $622k | 5.5k | 113.79 | ||
| ConocoPhillips (COP) | 0.0 | $611k | +39% | 5.2k | 117.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $599k | -4% | 3.9k | 151.72 | |
| WesBan (WSBC) | 0.0 | $594k | 16k | 36.96 | ||
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $591k | 102k | 5.77 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $591k | -34% | 12k | 49.52 | |
| Analog Devices (ADI) | 0.0 | $577k | +6% | 3.5k | 163.87 | |
| Unum (UNM) | 0.0 | $558k | 14k | 40.99 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $545k | -9% | 2.6k | 210.42 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $542k | -11% | 13k | 40.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $541k | -3% | 3.7k | 145.12 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $533k | 4.4k | 121.25 | ||
| DNP Select Income Fund (DNP) | 0.0 | $517k | 46k | 11.24 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $516k | +36% | 6.1k | 84.74 | |
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.0 | $512k | 21k | 24.70 | ||
| Travelers Companies (TRV) | 0.0 | $504k | +2% | 2.7k | 187.64 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $492k | +2% | 7.3k | 67.76 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $476k | 6.7k | 70.56 | ||
| Harley-Davidson (HOG) | 0.0 | $472k | 11k | 41.60 | ||
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $468k | -8% | 4.3k | 108.43 | |
| Creative Realities Com New (CREX) | 0.0 | $463k | 798k | 0.58 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $447k | +75% | 4.6k | 98.24 | |
| Aon Shs Cl A (AON) | 0.0 | $446k | 1.5k | 300.34 | ||
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $442k | +6% | 30k | 14.78 | |
| Westrock (WRK) | 0.0 | $435k | 12k | 35.17 | ||
| Paypal Holdings (PYPL) | 0.0 | $427k | -5% | 6.0k | 71.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $423k | +5% | 6.4k | 66.61 | |
| Texas Roadhouse (TXRH) | 0.0 | $418k | -8% | 4.6k | 90.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $417k | 13k | 33.34 | ||
| Corteva (CTVA) | 0.0 | $414k | +11% | 7.0k | 58.77 | |
| Clorox Company (CLX) | 0.0 | $411k | 2.9k | 140.18 | ||
| Trane Technologies SHS (TT) | 0.0 | $410k | 2.4k | 168.24 | ||
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $408k | +21% | 8.8k | 46.59 | |
| Micron Technology (MU) | 0.0 | $407k | -2% | 8.2k | 49.93 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $405k | 6.3k | 64.38 | ||
| Broadcom (AVGO) | 0.0 | $402k | +19% | 719.00 | 559.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $402k | -27% | 11k | 37.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $400k | -20% | 8.0k | 49.96 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $400k | -15% | 9.8k | 40.91 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $393k | 1.8k | 220.79 | ||
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $388k | -50% | 7.7k | 50.49 | |
| Enbridge (ENB) | 0.0 | $388k | +8% | 9.9k | 39.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $387k | +55% | 4.9k | 78.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $384k | +7% | 789.00 | 486.69 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $384k | 8.1k | 47.45 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $370k | -33% | 4.9k | 75.10 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $369k | 43k | 8.57 | ||
| Hormel Foods Corporation (HRL) | 0.0 | $367k | 8.1k | 45.59 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $365k | -8% | 5.8k | 62.97 | |
| Wp Carey (WPC) | 0.0 | $362k | 4.6k | 78.20 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $360k | 15k | 24.27 | ||
| Freeport-mcmoran CL B (FCX) | 0.0 | $360k | -7% | 9.5k | 37.96 | |
| FirstEnergy (FE) | 0.0 | $360k | -93% | 8.6k | 41.94 | |
| Exelon Corporation (EXC) | 0.0 | $357k | +15% | 8.3k | 43.17 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $357k | 5.2k | 68.27 | ||
| Xerox Holdings Corp Com New (XRX) | 0.0 | $353k | 24k | 14.58 | ||
| Qualcomm (QCOM) | 0.0 | $351k | -11% | 3.2k | 109.89 | |
| Western Digital (WDC) | 0.0 | $341k | 11k | 31.56 | ||
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $340k | +5% | 7.2k | 47.20 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $340k | NEW | 5.2k | 65.78 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $337k | +35% | 15k | 23.27 | |
| Citizens Financial (CFG) | 0.0 | $334k | -94% | 8.5k | 39.36 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $332k | +62% | 7.0k | 47.42 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $332k | +7% | 2.5k | 135.23 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $327k | -51% | 3.3k | 99.42 | |
| Ford Motor Company (F) | 0.0 | $322k | 28k | 11.65 | ||
| Hanesbrands (HBI) | 0.0 | $321k | -3% | 51k | 6.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $320k | NEW | 4.3k | 74.54 | |
| Royal Gold (RGLD) | 0.0 | $318k | 2.8k | 112.89 | ||
| Realty Income (O) | 0.0 | $316k | 5.0k | 63.34 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $303k | -10% | 3.9k | 77.59 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $302k | NEW | 6.9k | 43.89 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $299k | -64% | 6.1k | 49.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $286k | -3% | 9.4k | 30.50 | |
| PPG Industries (PPG) | 0.0 | $279k | -30% | 2.2k | 125.62 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $274k | 6.0k | 45.67 | ||
| Lauder Estee Cos Cl A (EL) | 0.0 | $274k | NEW | 1.1k | 248.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $274k | +5% | 1.9k | 146.76 | |
| S&p Global (SPGI) | 0.0 | $270k | 807.00 | 334.57 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $269k | 6.2k | 43.05 | ||
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $269k | -10% | 2.4k | 111.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.0 | $267k | -21% | 13k | 20.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $266k | -17% | 3.7k | 72.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $266k | +12% | 1.5k | 173.97 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $261k | 9.6k | 27.20 | ||
| Capital One Financial (COF) | 0.0 | $253k | NEW | 2.7k | 93.01 | |
| Limestone Bancorp (LMST) | 0.0 | $249k | 10k | 24.42 | ||
| Linde SHS (LIN) | 0.0 | $240k | NEW | 736.00 | 326.09 | |
| Emerson Electric (EMR) | 0.0 | $239k | NEW | 2.5k | 96.22 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $234k | 1.3k | 179.45 | ||
| American Financial (AFG) | 0.0 | $233k | 1.7k | 137.06 | ||
| American States Water Company (AWR) | 0.0 | $231k | NEW | 2.5k | 92.40 | |
| McKesson Corporation (MCK) | 0.0 | $228k | NEW | 608.00 | 375.00 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $226k | -90% | 4.8k | 46.89 | |
| Progressive Corporation (PGR) | 0.0 | $226k | NEW | 1.7k | 129.51 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $225k | -27% | 3.9k | 58.03 | |
| Servicenow (NOW) | 0.0 | $224k | 577.00 | 388.21 | ||
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $220k | -8% | 3.6k | 60.49 | |
| Hca Holdings (HCA) | 0.0 | $218k | NEW | 908.00 | 240.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $215k | -29% | 3.0k | 71.81 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $214k | 5.2k | 40.98 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $214k | NEW | 2.6k | 83.82 | |
| Constellation Energy (CEG) | 0.0 | $212k | NEW | 2.5k | 86.28 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $211k | NEW | 849.00 | 248.53 | |
| Hartford Financial Services (HIG) | 0.0 | $211k | NEW | 2.8k | 75.71 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $211k | NEW | 9.8k | 21.62 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $210k | NEW | 6.6k | 31.87 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $209k | NEW | 4.6k | 45.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $208k | NEW | 2.0k | 102.61 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $207k | NEW | 877.00 | 236.03 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $206k | +8% | 11k | 18.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $204k | -25% | 8.5k | 24.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $202k | -92% | 1.2k | 169.46 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $202k | NEW | 6.0k | 33.46 | |