ARGI Investment Services

ARGI Investment Services as of Sept. 30, 2021

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 408 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.8 $184M 6.1M 29.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $177M 1.3M 131.73
Ishares Tr Msci Usa Mmentm (MTUM) 5.3 $167M 953k 175.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.8 $152M 1.2M 130.17
Lattice Strategies Tr Hartford Mlt Etf (RODM) 4.8 $151M 5.0M 30.10
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $129M 1.8M 73.50
Victory Portfolios Ii Victoryshs Smlcp (USVM) 4.0 $125M 1.8M 70.17
Ishares Tr Barclays 7 10 Yr (IEF) 3.6 $112M 974k 115.22
Amplify Etf Tr Blackswan Grwt (SWAN) 3.3 $103M 3.0M 34.23
Ishares Msci Emerg Mrkt (EEMV) 3.2 $100M 1.6M 62.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $97M 1.9M 50.49
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $85M 382k 222.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.3 $73M 2.4M 30.63
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 2.3 $72M 821k 87.42
Ishares Tr Msci Usa Value (VLUE) 1.9 $59M 589k 100.70
Flexshares Tr Cr Scd Us Bd (SKOR) 1.8 $58M 1.1M 53.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $58M 1.8M 33.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $50M 190k 263.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $44M 112k 394.40
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.3 $41M 1.5M 26.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $39M 233k 169.26
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $39M 387k 101.78
Ishares Tr Core S&p500 Etf (IVV) 1.2 $39M 90k 430.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $35M 333k 105.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $35M 821k 42.53
Ishares Tr Msci Intl Sml Cp (ISCF) 1.1 $33M 913k 36.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $33M 246k 133.69
Amplify Etf Tr Blackswan Iswn (ISWN) 1.0 $33M 1.3M 25.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $28M 564k 50.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $23M 171k 133.03
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.7 $23M 396k 57.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $17M 193k 86.15
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $16M 145k 109.19
Apple (AAPL) 0.5 $16M 109k 141.50
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.5 $15M 244k 60.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $14M 375k 36.21
Johnson & Johnson (JNJ) 0.4 $13M 83k 161.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $12M 293k 40.08
Churchill Downs (CHDN) 0.4 $12M 49k 240.07
Brown Forman Corp CL B (BF.B) 0.4 $12M 172k 67.01
Brown Forman Corp Cl A (BF.A) 0.3 $9.6M 153k 62.67
United Parcel Service CL B (UPS) 0.3 $9.4M 52k 182.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $8.6M 47k 182.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $8.5M 106k 79.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $8.4M 56k 149.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $8.4M 61k 138.87
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $8.3M 108k 77.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $8.2M 100k 81.96
Procter & Gamble Company (PG) 0.3 $8.2M 58k 139.80
Microsoft Corporation (MSFT) 0.3 $8.1M 29k 281.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $7.7M 200k 38.48
Ishares Tr Msci Usa Multift (LRGF) 0.2 $7.6M 180k 42.14
Pfizer (PFE) 0.2 $7.2M 168k 43.01
Ishares Tr Core Intl Aggr (IAGG) 0.2 $6.9M 125k 55.02
Ishares Tr Select Divid Etf (DVY) 0.2 $6.8M 60k 114.72
Abbvie (ABBV) 0.2 $6.7M 62k 107.86
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $6.4M 120k 53.75
General Electric Com New (GE) 0.2 $6.3M 61k 103.03
Verizon Communications (VZ) 0.2 $6.2M 114k 54.01
Yum! Brands (YUM) 0.2 $6.0M 49k 122.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $5.9M 111k 52.99
Kraft Heinz (KHC) 0.2 $5.5M 149k 36.82
Principal Financial (PFG) 0.2 $5.4M 83k 64.40
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $5.3M 52k 102.39
International Business Machines (IBM) 0.2 $5.3M 38k 138.94
Gilead Sciences (GILD) 0.2 $5.3M 75k 69.84
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.2 $5.2M 91k 57.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.1M 51k 100.66
Key (KEY) 0.2 $5.0M 233k 21.62
Kellogg Company (K) 0.2 $5.0M 78k 63.91
People's United Financial 0.2 $4.9M 278k 17.47
Prudential Financial (PRU) 0.2 $4.9M 46k 105.20
Duke Energy Corp Com New (DUK) 0.2 $4.8M 49k 97.59
Citizens Financial (CFG) 0.2 $4.8M 102k 46.98
JPMorgan Chase & Co. (JPM) 0.2 $4.8M 29k 163.69
International Paper Company (IP) 0.2 $4.8M 85k 55.92
Amazon (AMZN) 0.1 $4.6M 1.4k 3285.01
Edison International (EIX) 0.1 $4.6M 82k 55.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.6M 11k 401.27
General Mills (GIS) 0.1 $4.5M 75k 59.82
Pinnacle West Capital Corporation (PNW) 0.1 $4.4M 61k 72.37
Franklin Resources (BEN) 0.1 $4.4M 149k 29.72
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $4.3M 24k 182.49
Evergy (EVRG) 0.1 $4.3M 70k 62.20
Comerica Incorporated (CMA) 0.1 $4.3M 54k 80.50
Cardinal Health (CAH) 0.1 $4.2M 86k 49.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.1M 15k 280.15
Huntington Bancshares Incorporated (HBAN) 0.1 $4.1M 264k 15.46
Lumen Technologies (LUMN) 0.1 $4.0M 324k 12.39
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.0M 42k 93.86
Facebook Cl A (META) 0.1 $3.9M 12k 339.38
American Electric Power Company (AEP) 0.1 $3.9M 48k 81.19
Omni (OMC) 0.1 $3.9M 54k 72.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.8M 105k 36.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.8M 88k 42.60
Western Union Company (WU) 0.1 $3.7M 182k 20.22
Public Service Enterprise (PEG) 0.1 $3.6M 59k 60.90
NiSource (NI) 0.1 $3.5M 146k 24.23
Newell Rubbermaid (NWL) 0.1 $3.5M 159k 22.14
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $3.3M 37k 89.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.3M 71k 46.16
Humana (HUM) 0.1 $2.9M 7.5k 389.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.9M 48k 60.96
Eli Lilly & Co. (LLY) 0.1 $2.9M 12k 231.02
Home Depot (HD) 0.1 $2.9M 8.7k 328.28
Ishares Tr National Mun Etf (MUB) 0.1 $2.9M 25k 116.17
Yum China Holdings (YUMC) 0.1 $2.8M 48k 58.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M 36k 78.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.8M 55k 50.45
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.7M 55k 49.40
Tesla Motors (TSLA) 0.1 $2.6M 3.3k 775.47
Marathon Petroleum Corp (MPC) 0.1 $2.5M 41k 61.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 21k 114.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.4M 44k 54.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.3M 878.00 2673.12
McDonald's Corporation (MCD) 0.1 $2.3M 9.5k 241.14
NVIDIA Corporation (NVDA) 0.1 $2.2M 11k 207.15
Bank of America Corporation (BAC) 0.1 $2.2M 53k 42.45
UnitedHealth (UNH) 0.1 $2.2M 5.5k 390.77
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M 22k 99.91
PNC Financial Services (PNC) 0.1 $2.1M 11k 195.66
SPS Commerce (SPSC) 0.1 $2.1M 13k 161.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.0M 19k 110.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 7.0k 290.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 743.00 2664.87
Costco Wholesale Corporation (COST) 0.1 $2.0M 4.4k 449.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.0M 24k 82.50
Wal-Mart Stores (WMT) 0.1 $2.0M 14k 139.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 19k 101.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M 20k 98.40
Walt Disney Company (DIS) 0.1 $1.9M 11k 169.16
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.9M 11k 179.23
Ishares Tr Msci Intl Multft (INTF) 0.1 $1.9M 65k 29.02
Perficient (PRFT) 0.1 $1.9M 16k 115.67
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.9M 13k 139.12
Merck & Co (MRK) 0.1 $1.8M 25k 75.10
Visa Com Cl A (V) 0.1 $1.8M 8.2k 222.70
Honeywell International (HON) 0.1 $1.8M 8.4k 212.31
Entergy Corporation (ETR) 0.1 $1.8M 18k 99.30
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.7M 25k 69.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 6.4k 272.90
Ishares Tr Expanded Tech (IGV) 0.1 $1.7M 4.3k 399.17
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.7M 8.8k 197.92
Cisco Systems (CSCO) 0.1 $1.7M 31k 54.44
At&t (T) 0.1 $1.6M 61k 27.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.6M 32k 51.25
Lowe's Companies (LOW) 0.1 $1.6M 8.0k 202.81
Nextera Energy (NEE) 0.1 $1.6M 21k 78.54
Intel Corporation (INTC) 0.1 $1.6M 30k 53.28
ePlus (PLUS) 0.1 $1.6M 16k 102.61
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.6M 3.6k 445.79
Exxon Mobil Corporation (XOM) 0.1 $1.6M 27k 58.81
Coca-Cola Company (KO) 0.1 $1.6M 30k 52.46
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 26k 61.74
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6M 10k 149.32
Oracle Corporation (ORCL) 0.0 $1.6M 18k 87.11
Hanesbrands (HBI) 0.0 $1.5M 90k 17.16
Anthem (ELV) 0.0 $1.5M 4.1k 372.65
Myr (MYRG) 0.0 $1.5M 15k 99.48
Walgreen Boots Alliance (WBA) 0.0 $1.5M 31k 47.05
FormFactor (FORM) 0.0 $1.4M 38k 37.33
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.5k 571.37
Fulgent Genetics (FLGT) 0.0 $1.4M 16k 89.96
Atn Intl (ATNI) 0.0 $1.4M 30k 46.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 22k 65.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 5.2k 274.05
CVS Caremark Corporation (CVS) 0.0 $1.4M 16k 84.84
ConAgra Foods (CAG) 0.0 $1.4M 41k 33.88
MarineMax (HZO) 0.0 $1.4M 28k 48.50
Pepsi (PEP) 0.0 $1.4M 9.1k 150.46
Automatic Data Processing (ADP) 0.0 $1.4M 6.8k 199.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 3.8k 357.89
Nike CL B (NKE) 0.0 $1.3M 9.2k 145.25
3M Company (MMM) 0.0 $1.3M 7.6k 175.42
Mueller Industries (MLI) 0.0 $1.3M 32k 41.11
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 65k 20.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3M 22k 60.06
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $1.3M 8.9k 143.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 5.4k 236.79
Ufp Industries (UFPI) 0.0 $1.3M 19k 67.96
Us Bancorp Del Com New (USB) 0.0 $1.3M 21k 59.43
Lgi Homes (LGIH) 0.0 $1.2M 8.7k 141.89
Marriott Intl Cl A (MAR) 0.0 $1.2M 8.3k 148.11
Quanex Building Products Corporation (NX) 0.0 $1.2M 57k 21.41
Interpublic Group of Companies (IPG) 0.0 $1.2M 33k 36.68
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $1.2M 13k 93.97
American Express Company (AXP) 0.0 $1.2M 7.2k 167.49
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $1.2M 67k 18.00
Campbell Soup Company (CPB) 0.0 $1.2M 29k 41.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.2M 19k 62.48
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.2M 24k 49.73
Zumiez (ZUMZ) 0.0 $1.2M 30k 39.77
Morgan Stanley Com New (MS) 0.0 $1.2M 12k 97.35
Dollar General (DG) 0.0 $1.2M 5.5k 212.07
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 21k 55.95
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.1M 19k 59.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 10k 112.11
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.1M 53k 21.09
Caterpillar (CAT) 0.0 $1.1M 5.8k 191.91
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 1.9k 575.81
Chevron Corporation (CVX) 0.0 $1.0M 10k 101.44
Medifast (MED) 0.0 $1.0M 5.4k 192.72
Target Corporation (TGT) 0.0 $1.0M 4.5k 228.83
Boeing Company (BA) 0.0 $1.0M 4.7k 220.02
PPL Corporation (PPL) 0.0 $1.0M 37k 27.89
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.0M 34k 30.12
Creative Realities Com New 0.0 $1.0M 757k 1.35
Danaher Corporation (DHR) 0.0 $1.0M 3.3k 304.31
Mastercard Incorporated Cl A (MA) 0.0 $1.0M 2.9k 347.80
National Fuel Gas (NFG) 0.0 $998k 19k 52.53
Medtronic SHS (MDT) 0.0 $998k 8.0k 125.39
Kimberly-Clark Corporation (KMB) 0.0 $990k 7.5k 132.49
Netflix (NFLX) 0.0 $978k 1.6k 610.11
Tyson Foods Cl A (TSN) 0.0 $956k 12k 78.92
Archer Daniels Midland Company (ADM) 0.0 $951k 16k 60.00
Amgen (AMGN) 0.0 $951k 4.5k 212.66
CenterPoint Energy (CNP) 0.0 $950k 39k 24.59
Ingredion Incorporated (INGR) 0.0 $945k 11k 88.97
Citigroup Com New (C) 0.0 $924k 13k 70.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $920k 8.3k 110.48
Southern Company (SO) 0.0 $916k 15k 61.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $913k 4.2k 218.84
Smucker J M Com New (SJM) 0.0 $905k 7.5k 120.06
Dow (DOW) 0.0 $905k 16k 57.56
Union Pacific Corporation (UNP) 0.0 $901k 4.6k 196.13
McKesson Corporation (MCK) 0.0 $891k 4.5k 199.33
Exelon Corporation (EXC) 0.0 $881k 18k 48.35
Paypal Holdings (PYPL) 0.0 $874k 3.4k 260.27
Quest Diagnostics Incorporated (DGX) 0.0 $872k 6.0k 145.33
Texas Instruments Incorporated (TXN) 0.0 $860k 4.5k 192.31
Cigna Corp (CI) 0.0 $858k 4.3k 200.23
UGI Corporation (UGI) 0.0 $845k 20k 42.63
Dominion Resources (D) 0.0 $836k 11k 73.03
BlackRock 0.0 $827k 986.00 838.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $826k 3.1k 266.62
Bunge 0.0 $823k 10k 81.33
Valero Energy Corporation (VLO) 0.0 $816k 12k 70.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $815k 7.9k 103.41
Becton, Dickinson and (BDX) 0.0 $812k 3.3k 245.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $803k 3.2k 247.23
Unum (UNM) 0.0 $802k 32k 25.07
Southwest Gas Corporation (SWX) 0.0 $800k 12k 66.88
Fiserv (FI) 0.0 $795k 7.3k 108.49
German American Ban (GABC) 0.0 $794k 21k 38.64
Philip Morris International (PM) 0.0 $792k 8.4k 94.74
Hp (HPQ) 0.0 $788k 29k 27.35
Flowers Foods (FLO) 0.0 $785k 33k 23.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $785k 2.5k 319.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $780k 6.0k 130.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $774k 11k 73.94
Oge Energy Corp (OGE) 0.0 $772k 23k 32.96
Applied Materials (AMAT) 0.0 $767k 6.0k 128.82
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $766k 15k 50.62
Owens & Minor (OMI) 0.0 $761k 24k 31.29
Invesco SHS (IVZ) 0.0 $753k 31k 24.11
Altria (MO) 0.0 $744k 16k 45.50
Black Hills Corporation (BKH) 0.0 $742k 12k 62.73
MDU Resources (MDU) 0.0 $732k 25k 29.65
Westrock (WRK) 0.0 $731k 15k 49.85
American Tower Reit (AMT) 0.0 $730k 2.7k 265.55
Abbott Laboratories (ABT) 0.0 $714k 6.0k 118.06
TJX Companies (TJX) 0.0 $712k 11k 65.96
Universal Hlth Svcs CL B (UHS) 0.0 $701k 5.1k 138.40
Stock Yards Ban (SYBT) 0.0 $699k 12k 58.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $697k 6.8k 103.06
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $695k 5.4k 127.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $691k 4.5k 153.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $691k 6.8k 101.77
South Jersey Industries 0.0 $689k 32k 21.25
CSX Corporation (CSX) 0.0 $663k 22k 29.74
Charles Schwab Corporation (SCHW) 0.0 $654k 9.0k 72.83
Wells Fargo & Company (WFC) 0.0 $652k 14k 46.41
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $646k 8.7k 74.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $645k 4.1k 156.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $644k 10k 62.79
Vanguard Index Fds Value Etf (VTV) 0.0 $643k 4.8k 135.34
Bristol Myers Squibb (BMY) 0.0 $640k 11k 59.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $638k 9.0k 70.85
Lockheed Martin Corporation (LMT) 0.0 $636k 1.8k 344.90
Western Digital (WDC) 0.0 $626k 11k 56.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $624k 12k 51.08
Allstate Corporation (ALL) 0.0 $618k 4.9k 127.34
Norfolk Southern (NSC) 0.0 $617k 2.6k 239.33
Energizer Holdings (ENR) 0.0 $613k 16k 39.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $611k 5.2k 116.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $607k 5.1k 118.55
Lam Research Corporation 0.0 $598k 1.1k 568.98
Vistra Energy (VST) 0.0 $595k 35k 17.11
Waste Management (WM) 0.0 $590k 4.0k 149.33
AutoZone (AZO) 0.0 $588k 346.00 1699.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $585k 4.0k 145.45
Fifth Third Ban (FITB) 0.0 $581k 14k 42.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $578k 27k 21.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $574k 11k 50.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $567k 2.6k 218.75
Analog Devices (ADI) 0.0 $555k 3.3k 167.42
Nu Skin Enterprises Cl A (NUS) 0.0 $554k 14k 40.45
Booking Holdings (BKNG) 0.0 $544k 229.00 2375.55
WesBan (WSBC) 0.0 $544k 16k 34.11
Eaton Corp SHS (ETN) 0.0 $538k 3.6k 149.28
Phillips 66 (PSX) 0.0 $537k 7.7k 70.07
Dollar Tree (DLTR) 0.0 $536k 5.6k 95.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $536k 5.4k 98.48
Twilio Cl A (TWLO) 0.0 $536k 1.7k 318.86
Starbucks Corporation (SBUX) 0.0 $522k 4.7k 110.22
Metropcs Communications (TMUS) 0.0 $510k 4.0k 127.72
Hewlett Packard Enterprise (HPE) 0.0 $508k 36k 14.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $506k 2.1k 241.87
Clorox Company (CLX) 0.0 $503k 3.0k 165.73
DNP Select Income Fund (DNP) 0.0 $493k 46k 10.66
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $484k 23k 21.52
Aon Shs Cl A (AON) 0.0 $473k 1.7k 285.80
Prologis (PLD) 0.0 $470k 3.7k 125.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $469k 1.8k 255.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $445k 5.6k 79.11
Enbridge (ENB) 0.0 $444k 11k 39.82
Gap (GAP) 0.0 $438k 19k 22.70
Editas Medicine (EDIT) 0.0 $436k 11k 41.12
Novavax Com New (NVAX) 0.0 $436k 2.1k 207.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $428k 4.5k 94.48
Raytheon Technologies Corp (RTX) 0.0 $425k 4.9k 85.96
Deere & Company (DE) 0.0 $423k 1.3k 334.65
Charter Communications Inc N Cl A (CHTR) 0.0 $418k 574.00 728.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $408k 11k 38.81
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $407k 8.3k 48.98
Trane Technologies SHS (TT) 0.0 $406k 2.4k 172.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $398k 4.9k 80.99
Truist Financial Corp equities (TFC) 0.0 $393k 6.7k 58.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $393k 7.8k 50.19
Select Sector Spdr Tr Energy (XLE) 0.0 $391k 7.5k 52.04
Harley-Davidson (HOG) 0.0 $388k 11k 36.57
Goldman Sachs (GS) 0.0 $387k 1.0k 377.93
Proshares Tr Ultra Fncls New (UYG) 0.0 $380k 6.0k 63.33
Travelers Companies (TRV) 0.0 $372k 2.4k 151.90
Servicenow (NOW) 0.0 $360k 578.00 622.84
Shenandoah Telecommunications Company (SHEN) 0.0 $360k 11k 31.60
PPG Industries (PPG) 0.0 $359k 2.5k 143.14
Texas Roadhouse (TXRH) 0.0 $358k 3.9k 91.44
Bank of New York Mellon Corporation (BK) 0.0 $354k 6.8k 51.80
Hill-Rom Holdings 0.0 $344k 2.3k 149.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $343k 2.3k 148.04
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $340k 6.1k 55.42
Mondelez Intl Cl A (MDLZ) 0.0 $332k 5.7k 58.09
S&p Global (SPGI) 0.0 $329k 775.00 424.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $326k 2.6k 127.64
Kroger (KR) 0.0 $325k 8.0k 40.41
Kohl's Corporation (KSS) 0.0 $323k 6.9k 47.02
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $322k 11k 30.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $314k 4.0k 78.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $312k 5.0k 62.40
Vanguard World Fds Energy Etf (VDE) 0.0 $312k 4.2k 73.97
Wp Carey (WPC) 0.0 $311k 4.3k 73.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $311k 21k 15.01
Hormel Foods Corporation (HRL) 0.0 $310k 7.6k 41.06
FirstEnergy (FE) 0.0 $308k 8.6k 35.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $306k 5.0k 60.79
Enterprise Products Partners (EPD) 0.0 $305k 14k 21.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $304k 1.3k 236.21
Southwest Airlines (LUV) 0.0 $302k 5.9k 51.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $298k 3.5k 85.46
Ishares Tr Robotics Artif (ARTY) 0.0 $298k 7.0k 42.36
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $296k 2.8k 106.82
Shopify Cl A (SHOP) 0.0 $286k 211.00 1355.45
Qualcomm (QCOM) 0.0 $283k 2.2k 129.16
LHC 0.0 $280k 1.8k 156.95
HEICO Corporation (HEI) 0.0 $280k 2.1k 131.64
Tompkins Financial Corporation (TMP) 0.0 $277k 3.4k 80.97
NewMarket Corporation (NEU) 0.0 $275k 813.00 338.25
Capital One Financial (COF) 0.0 $274k 1.7k 161.94
Peoples Ban (PEBO) 0.0 $268k 8.5k 31.59
Moderna (MRNA) 0.0 $266k 690.00 385.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $266k 3.9k 67.44
Royal Gold (RGLD) 0.0 $266k 2.8k 95.65
Allegiant Travel Company (ALGT) 0.0 $265k 1.4k 195.72
Ford Motor Company (F) 0.0 $264k 19k 14.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $263k 1.3k 200.76
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $250k 5.0k 49.65
World Gold Tr Spdr Gld Minis 0.0 $250k 14k 17.43
Corteva (CTVA) 0.0 $248k 5.9k 42.08
Garmin SHS (GRMN) 0.0 $245k 1.6k 155.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $242k 2.1k 113.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $240k 1.5k 164.27
HealthStream (HSTM) 0.0 $239k 8.3k 28.63
iRobot Corporation (IRBT) 0.0 $239k 3.0k 78.57
salesforce (CRM) 0.0 $238k 878.00 271.07
Select Sector Spdr Tr Financial (XLF) 0.0 $230k 6.1k 37.57
Edwards Lifesciences (EW) 0.0 $226k 2.0k 113.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $225k 5.8k 38.65
Laboratory Corp Amer Hldgs Com New 0.0 $224k 797.00 281.05
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $222k 4.0k 56.13
Molson Coors Beverage CL B (TAP) 0.0 $217k 4.7k 46.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $216k 3.8k 56.95
Carrier Global Corporation (CARR) 0.0 $211k 4.1k 51.87
Roku Com Cl A (ROKU) 0.0 $210k 670.00 313.43
Intercontinental Exchange (ICE) 0.0 $207k 1.8k 114.87
CONMED Corporation (CNMD) 0.0 $201k 1.5k 130.77
Old National Ban (ONB) 0.0 $175k 10k 16.94
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $158k 12k 13.22
Comstock Resources (CRK) 0.0 $148k 14k 10.33
Viatris (VTRS) 0.0 $140k 10k 13.58
OraSure Technologies (OSUR) 0.0 $133k 12k 11.32
B2gold Corp (BTG) 0.0 $86k 25k 3.44
Appharvest 0.0 $66k 10k 6.50
Soligenix 0.0 $45k 43k 1.05
Corvus Gold 0.0 $32k 10k 3.20
ZIOPHARM Oncology 0.0 $24k 13k 1.85
Adma Biologics (ADMA) 0.0 $11k 10k 1.10
Almaden Minerals Com Cl B (AAUAF) 0.0 $6.0k 15k 0.40