ARGI Investment Services

ARGI Investment Services as of Sept. 30, 2022

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 413 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $174M 488k 357.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.3 $162M 6.5M 24.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.9 $149M 1.3M 114.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $142M 1.4M 103.94
Ishares Tr Msci Usa Mmentm (MTUM) 4.6 $141M 1.1M 131.18
Lattice Strategies Tr Hartford Mlt Etf (RODM) 4.5 $138M 6.3M 21.74
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $113M 1.7M 66.10
Victory Portfolios Ii Victoryshs Smlcp (USVM) 3.5 $106M 1.8M 57.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $91M 2.5M 36.36
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.0 $91M 3.1M 28.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $82M 858k 95.99
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $80M 446k 179.47
Amplify Etf Tr Blackswan Grwt (SWAN) 2.4 $74M 3.0M 24.82
Ishares Msci Emerg Mkt (EMGF) 2.4 $73M 1.9M 38.43
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 2.0 $62M 809k 76.41
Flexshares Tr Cr Scd Us Bd (SKOR) 1.8 $54M 1.2M 45.63
Ishares Tr Msci Usa Value (VLUE) 1.6 $49M 594k 81.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $47M 1.8M 26.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $42M 127k 328.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $40M 420k 96.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $40M 1.3M 31.04
Ishares Tr Core S&p500 Etf (IVV) 1.1 $32M 90k 358.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $31M 140k 219.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $29M 315k 92.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $29M 428k 67.14
Ishares Tr Msci Intl Sml Cp (ISCF) 0.9 $26M 1.0M 26.17
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $26M 1.5M 16.94
Amplify Etf Tr Blackswan Iswn (ISWN) 0.8 $25M 1.4M 17.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $22M 980k 22.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $21M 266k 80.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $20M 141k 143.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $18M 502k 36.49
Apple (AAPL) 0.6 $18M 132k 138.20
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $18M 182k 96.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $17M 357k 48.05
Johnson & Johnson (JNJ) 0.5 $15M 94k 163.36
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.5 $15M 349k 42.82
Brown Forman Corp CL B (BF.B) 0.5 $14M 215k 66.57
Brown Forman Corp Cl A (BF.A) 0.4 $13M 186k 67.56
Procter & Gamble Company (PG) 0.4 $11M 86k 126.25
Churchill Downs (CHDN) 0.3 $10M 55k 184.15
United Parcel Service CL B (UPS) 0.3 $10M 62k 161.55
Ishares Msci Emerg Mrkt (EEMV) 0.3 $9.8M 194k 50.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $9.4M 365k 25.80
Microsoft Corporation (MSFT) 0.3 $8.7M 37k 232.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $8.3M 66k 127.11
Ishares Tr Ibonds 22 Trm Ts 0.3 $7.6M 301k 25.39
Gilead Sciences (GILD) 0.3 $7.6M 124k 61.69
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $7.6M 170k 44.60
Exxon Mobil Corporation (XOM) 0.2 $7.4M 85k 87.31
Kraft Heinz (KHC) 0.2 $7.4M 222k 33.35
Ishares Tr Core Intl Aggr (IAGG) 0.2 $7.2M 149k 48.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.1M 56k 127.28
Pinnacle West Capital Corporation (PNW) 0.2 $6.9M 107k 64.51
Edison International (EIX) 0.2 $6.8M 121k 56.58
Verizon Communications (VZ) 0.2 $6.8M 180k 37.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $6.7M 215k 31.32
Huntington Bancshares Incorporated (HBAN) 0.2 $6.7M 506k 13.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $6.6M 113k 58.31
At&t (T) 0.2 $6.3M 408k 15.34
Ishares Tr Select Divid Etf (DVY) 0.2 $6.2M 58k 107.22
Ishares Tr U S Equity Factr (LRGF) 0.2 $6.1M 170k 36.22
Omni (OMC) 0.2 $6.1M 97k 63.09
Walgreen Boots Alliance (WBA) 0.2 $6.0M 192k 31.40
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $5.9M 79k 75.28
Devon Energy Corporation (DVN) 0.2 $5.8M 97k 60.13
Prudential Financial (PRU) 0.2 $5.8M 68k 85.78
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $5.7M 128k 44.76
Dow (DOW) 0.2 $5.7M 130k 43.93
Franklin Resources (BEN) 0.2 $5.7M 265k 21.52
3M Company (MMM) 0.2 $5.5M 50k 110.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.4M 20k 267.22
Abbvie (ABBV) 0.2 $5.3M 39k 134.22
Phillips 66 (PSX) 0.2 $5.2M 65k 80.71
Citizens Financial (CFG) 0.2 $5.2M 152k 34.36
Key (KEY) 0.2 $5.2M 325k 16.02
Pioneer Natural Resources 0.2 $5.1M 24k 216.51
International Paper Company (IP) 0.2 $5.0M 159k 31.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.0M 61k 81.20
Yum! Brands (YUM) 0.2 $4.9M 47k 106.35
FirstEnergy (FE) 0.2 $4.9M 133k 37.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $4.9M 111k 44.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.9M 56k 87.18
Hewlett Packard Enterprise (HPE) 0.2 $4.8M 404k 11.98
Eli Lilly & Co. (LLY) 0.2 $4.8M 15k 323.36
Best Buy (BBY) 0.2 $4.7M 75k 63.34
Invesco SHS (IVZ) 0.2 $4.7M 344k 13.70
Citigroup Com New (C) 0.2 $4.7M 113k 41.67
T. Rowe Price (TROW) 0.2 $4.7M 45k 105.02
Newell Rubbermaid (NWL) 0.1 $4.5M 325k 13.89
Lumen Technologies (LUMN) 0.1 $4.5M 618k 7.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $4.3M 166k 26.07
Amazon (AMZN) 0.1 $4.3M 38k 113.01
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 36k 104.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.7M 45k 82.45
Tesla Motors (TSLA) 0.1 $3.6M 14k 265.22
Pfizer (PFE) 0.1 $3.6M 83k 43.76
General Electric Com New (GE) 0.1 $3.6M 58k 61.92
V.F. Corporation (VFC) 0.1 $3.5M 118k 29.91
Cardinal Health (CAH) 0.1 $3.5M 52k 66.68
Ishares Tr Faln Angls Usd (FALN) 0.1 $3.4M 144k 23.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.4M 43k 79.41
Select Sector Spdr Tr Technology (XLK) 0.1 $3.4M 28k 118.77
Duke Energy Corp Com New (DUK) 0.1 $3.4M 36k 93.02
Addus Homecare Corp (ADUS) 0.1 $3.3M 34k 95.25
Merck & Co (MRK) 0.1 $3.2M 37k 86.12
Pepsi (PEP) 0.1 $3.2M 19k 163.27
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $3.1M 22k 145.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.1M 56k 56.02
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $3.1M 75k 41.12
Encore Wire Corporation (WIRE) 0.1 $3.1M 26k 115.56
Humana (HUM) 0.1 $3.0M 6.3k 485.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.0M 19k 162.50
Arcbest (ARCB) 0.1 $3.0M 41k 72.72
Marathon Petroleum Corp (MPC) 0.1 $2.9M 30k 99.32
Winnebago Industries (WGO) 0.1 $2.9M 54k 53.21
Ethan Allen Interiors (ETD) 0.1 $2.8M 134k 21.14
ConAgra Foods (CAG) 0.1 $2.8M 87k 32.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.8M 14k 195.12
Entergy Corporation (ETR) 0.1 $2.8M 28k 100.62
Home Depot (HD) 0.1 $2.8M 10k 275.92
Kellogg Company (K) 0.1 $2.7M 39k 69.66
Meritage Homes Corporation (MTH) 0.1 $2.7M 38k 70.26
McDonald's Corporation (MCD) 0.1 $2.6M 11k 230.78
Insight Enterprises (NSIT) 0.1 $2.6M 32k 82.40
Medifast (MED) 0.1 $2.6M 24k 108.38
Anthem (ELV) 0.1 $2.6M 5.7k 454.26
Kulicke and Soffa Industries (KLIC) 0.1 $2.6M 67k 38.52
Century Communities (CCS) 0.1 $2.6M 60k 42.77
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $2.5M 34k 75.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.5M 16k 154.66
American Vanguard (AVD) 0.1 $2.5M 136k 18.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.5M 64k 38.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M 26k 95.65
UnitedHealth (UNH) 0.1 $2.4M 4.8k 505.07
MarineMax (HZO) 0.1 $2.4M 80k 29.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.4M 52k 46.09
Costco Wholesale Corporation (COST) 0.1 $2.4M 5.0k 472.29
Matson (MATX) 0.1 $2.3M 38k 61.53
Nrg Energy Com New (NRG) 0.1 $2.3M 60k 38.27
Bristol Myers Squibb (BMY) 0.1 $2.3M 32k 71.10
ePlus (PLUS) 0.1 $2.3M 55k 41.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.2M 46k 48.13
Yum China Holdings (YUMC) 0.1 $2.2M 47k 47.33
Insteel Industries (IIIN) 0.1 $2.2M 83k 26.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.2M 53k 41.99
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.2M 103k 20.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 47k 44.36
AmerisourceBergen (COR) 0.1 $2.1M 15k 135.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.1M 60k 34.07
Meta Platforms Cl A (META) 0.1 $2.0M 15k 135.71
Wal-Mart Stores (WMT) 0.1 $2.0M 16k 129.70
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.0M 25k 81.43
International Business Machines (IBM) 0.1 $2.0M 17k 118.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.0M 41k 48.25
Campbell Soup Company (CPB) 0.1 $2.0M 42k 47.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.0M 14k 142.41
Coca-Cola Company (KO) 0.1 $1.9M 35k 56.03
Automatic Data Processing (ADP) 0.1 $1.9M 8.2k 226.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 6.9k 267.05
Visa Com Cl A (V) 0.1 $1.8M 10k 177.66
Bank of America Corporation (BAC) 0.1 $1.8M 60k 30.21
Lowe's Companies (LOW) 0.1 $1.8M 9.6k 187.75
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 17k 102.56
General Mills (GIS) 0.1 $1.8M 23k 76.59
CVS Caremark Corporation (CVS) 0.1 $1.7M 18k 95.36
Honeywell International (HON) 0.1 $1.7M 10k 167.01
PNC Financial Services (PNC) 0.1 $1.7M 11k 149.44
Cigna Corp (CI) 0.1 $1.6M 5.9k 277.42
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.2k 507.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 16k 96.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 5.1k 307.48
DTE Energy Company (DTE) 0.0 $1.5M 13k 115.04
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.5M 27k 55.44
NVIDIA Corporation (NVDA) 0.0 $1.5M 12k 121.40
Cisco Systems (CSCO) 0.0 $1.5M 37k 40.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 6.9k 213.92
Union Pacific Corporation (UNP) 0.0 $1.4M 7.3k 194.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 18k 77.82
American Electric Power Company (AEP) 0.0 $1.4M 16k 86.47
Smucker J M Com New (SJM) 0.0 $1.4M 10k 137.42
National Fuel Gas (NFG) 0.0 $1.3M 22k 61.56
Dollar General (DG) 0.0 $1.3M 5.6k 239.96
Caterpillar (CAT) 0.0 $1.3M 8.1k 164.08
Nextera Energy (NEE) 0.0 $1.3M 17k 78.41
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.3M 7.6k 171.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 50k 26.12
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.3M 9.1k 142.23
Oge Energy Corp (OGE) 0.0 $1.3M 35k 36.46
Norfolk Southern (NSC) 0.0 $1.3M 6.1k 209.68
Evergy (EVRG) 0.0 $1.3M 22k 59.42
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 112.57
PG&E Corporation (PCG) 0.0 $1.3M 102k 12.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.3M 32k 39.30
Chevron Corporation (CVX) 0.0 $1.3M 8.8k 143.65
Morgan Stanley Com New (MS) 0.0 $1.3M 16k 79.03
Deere & Company (DE) 0.0 $1.2M 3.7k 333.79
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.2M 29k 41.52
Kroger (KR) 0.0 $1.2M 28k 43.73
Principal Financial (PFG) 0.0 $1.2M 17k 72.13
Walt Disney Company (DIS) 0.0 $1.2M 13k 94.33
Ingredion Incorporated (INGR) 0.0 $1.2M 15k 80.50
Southwest Gas Corporation (SWX) 0.0 $1.2M 17k 69.74
MDU Resources (MDU) 0.0 $1.2M 43k 27.34
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 4.1k 284.35
Metropcs Communications (TMUS) 0.0 $1.2M 8.6k 134.22
Medtronic SHS (MDT) 0.0 $1.2M 14k 80.73
Flowers Foods (FLO) 0.0 $1.1M 47k 24.68
Spire (SR) 0.0 $1.1M 18k 62.34
Danaher Corporation (DHR) 0.0 $1.1M 4.4k 258.33
Becton, Dickinson and (BDX) 0.0 $1.1M 5.1k 222.87
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 9.2k 122.73
Raytheon Technologies Corp (RTX) 0.0 $1.1M 14k 81.88
Starbucks Corporation (SBUX) 0.0 $1.1M 13k 84.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.1M 28k 39.74
Marriott Intl Cl A (MAR) 0.0 $1.1M 7.9k 140.10
Encompass Health Corp (EHC) 0.0 $1.1M 24k 45.21
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $1.1M 66k 16.62
Tyson Foods Cl A (TSN) 0.0 $1.1M 17k 65.93
Northwestern Corp Com New (NWE) 0.0 $1.1M 22k 49.28
TJX Companies (TJX) 0.0 $1.1M 17k 62.13
Portland Gen Elec Com New (POR) 0.0 $1.1M 24k 43.45
Southern Company (SO) 0.0 $1.0M 15k 68.02
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $1.0M 13k 81.60
Texas Instruments Incorporated (TXN) 0.0 $1.0M 6.6k 154.79
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.0M 48k 21.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $996k 4.7k 210.35
UGI Corporation (UGI) 0.0 $990k 31k 32.33
Amplify Etf Tr Blackswan Tech (QSWN) 0.0 $979k 57k 17.24
Select Sector Spdr Tr Energy (XLE) 0.0 $978k 14k 72.05
Nike CL B (NKE) 0.0 $975k 12k 83.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $966k 5.1k 187.97
Goldman Sachs (GS) 0.0 $960k 3.3k 292.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $946k 12k 78.90
Charles Schwab Corporation (SCHW) 0.0 $945k 13k 71.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $925k 16k 57.85
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $920k 21k 43.55
M&T Bank Corporation (MTB) 0.0 $911k 5.2k 176.31
American Tower Reit (AMT) 0.0 $910k 4.2k 214.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $907k 3.5k 257.23
Universal Hlth Svcs CL B (UHS) 0.0 $907k 10k 88.20
Intel Corporation (INTC) 0.0 $905k 35k 25.76
Ishares Core Msci Emkt (IEMG) 0.0 $904k 21k 42.99
Wells Fargo & Company (WFC) 0.0 $896k 22k 40.22
Abbott Laboratories (ABT) 0.0 $896k 9.3k 96.75
Gap (GAP) 0.0 $895k 109k 8.21
Energizer Holdings (ENR) 0.0 $883k 35k 25.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $883k 18k 48.26
Global X Fds Lithium Btry Etf (LIT) 0.0 $876k 13k 66.11
Viatris (VTRS) 0.0 $868k 102k 8.52
Nu Skin Enterprises Cl A (NUS) 0.0 $857k 26k 33.39
Oracle Corporation (ORCL) 0.0 $855k 14k 61.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $850k 9.0k 94.83
Comcast Corp Cl A (CMCSA) 0.0 $846k 29k 29.33
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $830k 17k 47.94
Fifth Third Ban (FITB) 0.0 $828k 26k 31.95
Stock Yards Ban (SYBT) 0.0 $825k 12k 68.01
Us Bancorp Del Com New (USB) 0.0 $818k 20k 40.33
Target Corporation (TGT) 0.0 $816k 5.5k 148.39
Newmont Mining Corporation (NEM) 0.0 $807k 19k 42.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $805k 13k 60.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $802k 24k 32.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $801k 7.6k 104.91
Sweetgreen Com Cl A (SG) 0.0 $796k 43k 18.49
BlackRock 0.0 $792k 1.4k 550.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $788k 14k 57.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $786k 10k 78.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $773k 16k 49.93
Vanguard Index Fds Value Etf (VTV) 0.0 $769k 6.2k 123.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $763k 9.6k 79.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $757k 14k 53.25
AutoZone (AZO) 0.0 $752k 351.00 2142.45
Valero Energy Corporation (VLO) 0.0 $751k 7.0k 106.83
Altria (MO) 0.0 $737k 18k 40.39
Dollar Tree (DLTR) 0.0 $734k 5.4k 136.13
Applied Materials (AMAT) 0.0 $728k 8.9k 81.91
Duke Realty Corp Com New 0.0 $725k 15k 48.20
Netflix (NFLX) 0.0 $718k 3.0k 235.56
Select Sector Spdr Tr Financial (XLF) 0.0 $704k 23k 30.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $696k 6.8k 102.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $696k 20k 35.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $688k 4.2k 164.81
Waste Management (WM) 0.0 $684k 4.3k 160.22
Philip Morris International (PM) 0.0 $683k 8.2k 83.00
Amgen (AMGN) 0.0 $680k 3.0k 225.24
Fiserv (FI) 0.0 $678k 7.3k 93.52
Adobe Systems Incorporated (ADBE) 0.0 $677k 2.5k 275.09
German American Ban (GABC) 0.0 $644k 18k 35.69
Ishares Tr Ibonds 24 Trm Ts 0.0 $641k 27k 23.95
Allstate Corporation (ALL) 0.0 $619k 5.0k 124.62
CSX Corporation (CSX) 0.0 $608k 23k 26.64
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $596k 1.9k 318.55
Select Sector Spdr Tr Communication (XLC) 0.0 $595k 12k 47.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $595k 1.4k 415.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $595k 4.4k 135.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $594k 5.8k 101.71
Prologis (PLD) 0.0 $592k 5.8k 101.58
American Express Company (AXP) 0.0 $588k 4.4k 134.86
Lam Research Corporation 0.0 $586k 1.6k 366.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $578k 6.4k 89.93
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $572k 15k 38.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $568k 2.9k 197.43
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $561k 5.4k 104.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $560k 4.1k 135.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $552k 3.2k 170.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $551k 7.4k 74.25
Boeing Company (BA) 0.0 $551k 4.5k 121.15
Paypal Holdings (PYPL) 0.0 $548k 6.4k 86.12
WesBan (WSBC) 0.0 $536k 16k 33.36
Booking Holdings (BKNG) 0.0 $529k 322.00 1642.86
Unum (UNM) 0.0 $527k 14k 38.84
Ishares Tr Ibonds 23 Trm Ts 0.0 $523k 21k 24.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $514k 15k 34.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $498k 3.9k 128.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $495k 4.1k 121.06
Intuitive Surgical Com New (ISRG) 0.0 $491k 2.6k 187.40
Creative Realities Com New 0.0 $479k 798k 0.60
DNP Select Income Fund (DNP) 0.0 $476k 46k 10.36
Eaton Corp SHS (ETN) 0.0 $463k 3.5k 133.47
Analog Devices (ADI) 0.0 $459k 3.3k 139.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $456k 28k 16.19
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $455k 4.7k 96.21
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $450k 12k 38.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $448k 10k 44.44
Vanguard World Fds Energy Etf (VDE) 0.0 $445k 4.4k 101.48
Texas Roadhouse (TXRH) 0.0 $440k 5.0k 87.28
Vanguard Wellington Us Value Factr (VFVA) 0.0 $432k 5.0k 86.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $427k 6.8k 62.67
Micron Technology (MU) 0.0 $419k 8.4k 50.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $411k 7.0k 58.90
Qualcomm (QCOM) 0.0 $406k 3.6k 112.93
Aon Shs Cl A (AON) 0.0 $403k 1.5k 267.77
Harley-Davidson (HOG) 0.0 $402k 12k 34.92
Travelers Companies (TRV) 0.0 $400k 2.6k 153.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $400k 8.3k 48.12
Occidental Petroleum Corporation (OXY) 0.0 $389k 6.3k 61.38
Astrazeneca Sponsored Adr (AZN) 0.0 $388k 7.1k 54.85
Westrock (WRK) 0.0 $381k 12k 30.92
ConocoPhillips (COP) 0.0 $379k 3.7k 102.32
Clorox Company (CLX) 0.0 $376k 2.9k 128.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $368k 1.8k 207.21
Hormel Foods Corporation (HRL) 0.0 $368k 8.1k 45.44
Hanesbrands (HBI) 0.0 $366k 53k 6.97
Corteva (CTVA) 0.0 $362k 6.3k 57.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $360k 6.3k 57.46
Trane Technologies SHS (TT) 0.0 $354k 2.4k 144.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $353k 4.4k 79.40
Western Digital (WDC) 0.0 $352k 11k 32.57
Ishares Msci Emrg Chn (EMXC) 0.0 $352k 7.9k 44.28
PPG Industries (PPG) 0.0 $352k 3.2k 110.73
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $350k 102k 3.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $346k 5.2k 66.65
Rivian Automotive Com Cl A (RIVN) 0.0 $341k 10k 32.93
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $341k 16k 20.90
Enbridge (ENB) 0.0 $339k 9.1k 37.15
Mondelez Intl Cl A (MDLZ) 0.0 $332k 6.0k 54.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $330k 15k 22.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $330k 4.4k 75.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $329k 5.2k 63.00
Xerox Holdings Corp Com New (XRX) 0.0 $323k 25k 13.09
Interpublic Group of Companies (IPG) 0.0 $321k 13k 25.57
Wp Carey (WPC) 0.0 $321k 4.6k 69.72
Ford Motor Company (F) 0.0 $315k 28k 11.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $308k 9.7k 31.67
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $308k 7.2k 42.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $305k 6.8k 44.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $302k 4.2k 71.38
Realty Income (O) 0.0 $286k 4.9k 58.27
Lockheed Martin Corporation (LMT) 0.0 $283k 732.00 386.61
Freeport-mcmoran CL B (FCX) 0.0 $280k 10k 27.33
Truist Financial Corp equities (TFC) 0.0 $277k 6.4k 43.54
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $277k 5.4k 51.49
Enterprise Products Partners (EPD) 0.0 $271k 11k 23.75
Exelon Corporation (EXC) 0.0 $268k 7.1k 37.50
Broadcom (AVGO) 0.0 $267k 601.00 444.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $265k 915.00 289.62
Royal Gold (RGLD) 0.0 $263k 2.8k 93.66
Zoetis Cl A (ZTS) 0.0 $263k 1.8k 148.25
Advanced Micro Devices (AMD) 0.0 $262k 4.1k 63.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $252k 9.9k 25.40
AFLAC Incorporated (AFL) 0.0 $250k 4.5k 56.17
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $249k 11k 23.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $246k 2.7k 91.31
S&p Global (SPGI) 0.0 $243k 796.00 305.28
Teck Resources CL B (TECK) 0.0 $231k 7.6k 30.39
Proshares Tr Ultra Fncls New (UYG) 0.0 $228k 6.0k 38.00
Novo-nordisk A S Adr (NVO) 0.0 $228k 2.3k 99.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $222k 1.3k 170.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $222k 1.4k 163.72
Colgate-Palmolive Company (CL) 0.0 $222k 3.2k 70.21
Servicenow (NOW) 0.0 $219k 581.00 376.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $216k 5.2k 41.36
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $216k 9.6k 22.51
Hp (HPQ) 0.0 $214k 8.6k 24.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $214k 2.6k 82.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $213k 4.0k 53.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $207k 8.9k 23.34
Dominion Resources (D) 0.0 $207k 3.0k 69.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $206k 4.3k 47.71
American Financial (AFG) 0.0 $206k 1.7k 122.77
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $203k 5.8k 34.99
Limestone Bancorp 0.0 $201k 10k 19.60
Old National Ban (ONB) 0.0 $170k 10k 16.45
Western Union Company (WU) 0.0 $157k 12k 13.49
American Airls (AAL) 0.0 $129k 11k 12.07
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $100k 11k 9.52
Tilray Brands Com Cl 2 (TLRY) 0.0 $34k 12k 2.79
Appharvest 0.0 $24k 12k 1.94
Adma Biologics (ADMA) 0.0 $24k 10k 2.40
ZIOPHARM Oncology 0.0 $23k 13k 1.76
Soligenix 0.0 $20k 47k 0.43
Wheels Up Experience Com Cl A 0.0 $12k 10k 1.20
Almaden Minerals Com Cl B (AAUAF) 0.0 $3.0k 15k 0.20