ARGI Investment Services, LLC

ARGI Investment Services, LLC latest Q1_2021 13F filings reported $2,780,332,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 8.97%. This fund has 375 securities concentrations of 100% weights.

ARGI Investment Services, LLC largest holding is IEF - iShares Barclays 7-10 Year Treasury with weight of 3.56% and $98,957,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-06	2021-03-31	Q1_2021	13F-HR	375	$2,780,332,000	8.97%
2021-02-10	2020-12-31	Q4_2020	13F-HR	338	$2,213,521,000	0.00%
2020-11-04	2020-09-30	Q3_2020	13F-HR	338	$2,213,521,000	6.75%
2020-08-12	2020-06-30	Q2_2020	13F-HR	331	$2,073,485,000	16.81%
2020-05-11	2020-03-31	Q1_2020	13F-HR	295	$1,775,035,000	-17.34%
2020-02-11	2019-12-31	Q4_2019	13F-HR	331	$2,147,364,000	11.02%
2019-11-13	2019-09-30	Q3_2019	13F-HR	314	$1,934,130,000	4.61%
2019-08-13	2019-06-30	Q2_2019	13F-HR	320	$1,848,888,000	5.86%
2019-05-14	2019-03-31	Q1_2019	13F-HR	306	$1,746,538,000	12.02%
2019-02-14	2018-12-31	Q4_2018	13F-HR	304	$1,559,110,000	-6.24%
2018-11-14	2018-09-30	Q3_2018	13F-HR	287	$1,662,895,000	5.43%
2018-08-13	2018-06-30	Q2_2018	13F-HR/A	270	$1,577,260,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SPDR SER TR	SPAB	INCR	$161,263	0.07%	5.80%	$29.65	0.11%	5,438,880
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$157,405	0.18%	5.66%	$121.78	0.13%	1,292,533
LATTICE	RODM	DECR	$136,795	-0.08%	4.92%	$29.70	-0.12%	4,605,885
ISHARES TR	MTUM	INCR	$133,506	0.15%	4.80%	$160.86	0.15%	829,953
ISHARES TR	IEI	INCR	$131,740	0.06%	4.74%	$129.89	0.09%	1,014,240
VICTORY PORTFOLIOS II	USVM	INCR	$115,472	0.08%	4.15%	$68.21	-0.06%	1,692,787
ISHARES TR	USMV	INCR	$115,156	0.18%	4.14%	$69.19	0.15%	1,664,341
ISHARES TR	IEF	DECR	$98,957	-0.01%	3.56%	$112.93	0.05%	876,271
AMPLIFY ETF TR	SWAN	DECR	$92,536	-0.18%	3.33%	$31.96	-0.15%	2,895,374
ISHARES INC	EEMV	INCR	$91,370	0.08%	3.29%	$63.16	0.04%	1,446,650
VANGUARD INDEX FDS	VTI	DECR	$86,748	-0.03%	3.12%	$206.69	-0.09%	419,703
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$85,738	0.05%	3.08%	$49.11	0.01%	1,745,838
J P MORGAN EXCHANGE-TRADED F	JPME	INCR	$66,552	0.12%	2.39%	$82.79	0.02%	803,844
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	INCR	$62,667	0.14%	2.25%	$30.66	0.14%	2,043,943
ISHARES TR	VLUE	INCR	$55,402	0.25%	1.99%	$102.46	0.06%	540,715
FLEXSHARES TR	SKOR	INCR	$52,173	0.07%	1.88%	$53.50	0.09%	975,173
VANECK VECTORS ETF TR	ANGL	INCR	$51,143	0.07%	1.84%	$31.93	0.08%	1,601,734
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$47,246	0.16%	1.70%	$260.28	0.02%	181,518
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$37,277	0.15%	1.34%	$165.61	-0.02%	225,090
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	INCR	$36,616	0.03%	1.32%	$26.77	0.11%	1,367,799
VANGUARD INDEX FDS	VOO	INCR	$35,947	0.18%	1.29%	$364.30	0.11%	98,675
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$34,930	-0.07%	1.26%	$397.82	-0.12%	87,803
VANGUARD INDEX FDS	VNQ	INCR	$33,309	0.38%	1.20%	$91.86	0.27%	362,603
SPDR INDEX SHS FDS	SPEM	INCR	$31,383	0.09%	1.13%	$43.78	0.05%	716,837
ISHARES TR	STIP	INCR	$29,731	0.11%	1.07%	$105.72	0.09%	281,221
ISHARES TR	ISCF	INCR	$29,710	0.07%	1.07%	$34.98	0.02%	849,329
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$29,786	0.03%	1.07%	$128.37	-0.02%	232,033
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$28,104	-0.05%	1.01%	$52.05	-0.09%	539,946
AMPLIFY ETF TR		BUY	$27,566	0.00%	0.99%	$24.07	0.00%	1,145,048
ISHARES TR	LQD	INCR	$21,675	0.24%	0.78%	$130.05	0.31%	166,670
ISHARES TR	SHY	DECR	$17,680	-0.06%	0.64%	$86.25	-0.06%	204,988
J P MORGAN EXCHANGE-TRADED F	JPIN	DECR	$16,340	-0.04%	0.59%	$61.00	-0.09%	267,873
S & P DEPOSITORY RECEIPTS	SPY	INCR	$14,954	0.08%	0.54%	$396.32	0.02%	37,732
ISHARES TR	IJR	INCR	$13,831	0.58%	0.50%	$108.53	0.34%	127,440
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	DECR	$13,654	-0.02%	0.49%	$35.36	-0.06%	386,139
APPLE INC	AAPL	DECR	$12,342	-0.10%	0.44%	$122.15	-0.02%	101,042
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	INCR	$10,679	0.08%	0.38%	$49.99	0.09%	213,630
SPDR SER TR	SLYV	INCR	$10,194	0.20%	0.37%	$81.99	-0.03%	124,332
BROWN FORMAN CORP	BF/B	DECR	$9,990	-0.03%	0.36%	$68.97	0.12%	144,847
ISHARES TR	IVW	INCR	$9,437	14.27%	0.34%	$65.11	13.96%	144,936
BROWN FORMAN CORP	BF/A	DECR	$9,188	-0.11%	0.33%	$63.67	0.03%	144,300
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$9,202	0.03%	0.33%	$141.66	-0.07%	64,958
ISHARES TR	IVE	INCR	$9,113	16.53%	0.33%	$141.24	14.90%	64,522
JOHNSON & JOHNSON	JNJ	INCR	$9,095	0.22%	0.33%	$164.35	0.17%	55,340
SPDR INDEX SHS FDS	GWX	INCR	$8,171	0.04%	0.29%	$37.37	-0.02%	218,653
ISHARES TR	LRGF	INCR	$7,723	0.08%	0.28%	$40.64	0.00%	190,031
VANGUARD INDEX FDS	VXF	INCR	$7,232	0.01%	0.26%	$176.92	-0.06%	40,878
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$6,759	0.20%	0.24%	$114.09	0.01%	59,241
ISHARES TR	SMLF	INCR	$6,550	0.08%	0.24%	$52.45	-0.06%	124,873
GENERAL ELECTRIC COMPANY	GE	INCR	$6,531	0.17%	0.23%	$13.13	-0.04%	497,407
PROCTER AND GAMBLE CO	PG	DECR	$6,525	-0.02%	0.23%	$135.42	0.01%	48,183
MICROSOFT CORP	MSFT	INCR	$6,056	0.12%	0.22%	$235.75	0.05%	25,688
SPDR SER TR	SPTM	INCR	$6,252	0.06%	0.22%	$49.19	-0.01%	127,098
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$5,848	0.12%	0.21%	$100.74	-0.10%	58,053
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	INCR	$5,915	0.20%	0.21%	$54.86	0.23%	107,825
ABBVIE INC	ABBV	INCR	$5,323	0.05%	0.19%	$108.22	0.04%	49,185
CHURCHILL DOWNS INC	CHDN	INCR	$5,287	0.17%	0.19%	$227.42	0.00%	23,248
HANESBRANDS INC	HBI	INCR	$5,156	0.63%	0.19%	$19.67	0.21%	262,139
J P MORGAN EXCHANGE-TRADED F	JPEM	INCR	$5,256	0.03%	0.19%	$56.56	0.00%	92,922
KRAFT HEINZ CO	KHC	INCR	$5,345	0.29%	0.19%	$40.00	0.11%	133,628
VERIZON COMMUNICATIONS INC	VZ	INCR	$5,352	0.99%	0.19%	$58.15	1.01%	92,042
YUM BRANDS INC	YUM	INCR	$5,348	0.01%	0.19%	$108.18	0.01%	49,434
ISHARES TR	IYR	DECR	$4,987	-0.04%	0.18%	$91.93	-0.11%	54,247
PFIZER COMPANY INC	PFE	INCR	$4,938	1.72%	0.18%	$36.23	1.76%	136,294
SEAGATE TECHNOLOGY PLC	STX	INCR	$4,968	0.24%	0.18%	$76.75	0.00%	64,729
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$4,910	5.44%	0.18%	$54.90	3.68%	89,439
INVESCO EXCHANGE TRADED FD T	PRFZ	INCR	$4,782	0.05%	0.17%	$176.35	-0.10%	27,116
ISHARES MSCI EAFE ETF	EFA	INCR	$4,721	0.01%	0.17%	$75.87	-0.03%	62,223
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$4,729	0.52%	0.17%	$17.90	0.10%	264,196
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$4,428	0.23%	0.16%	$133.25	0.17%	33,231
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$4,549	0.27%	0.16%	$59.96	0.05%	75,863
CITIZENS FINL GROUP INC	CFG	BUY	$4,057	0.00%	0.15%	$44.15	0.00%	91,899
ENTERGY CORP NEW	ETR	INCR	$4,275	2.93%	0.15%	$99.48	2.94%	42,974
GILEAD SCIENCES INC	GILD	INCR	$4,281	1.99%	0.15%	$64.63	1.70%	66,236
INTERNATIONAL PAPER CO	IP	INCR	$4,168	2.23%	0.15%	$54.07	1.97%	77,089
INTERPUBLIC GROUP COS INC	IPG	INCR	$4,224	0.24%	0.15%	$29.20	0.00%	144,655
KEYCORP	KEY	INCR	$4,171	0.29%	0.15%	$19.98	0.06%	208,737
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$4,088	0.00%	0.15%	$13.35	0.00%	306,226
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$4,234	-0.08%	0.15%	$36.25	-0.06%	116,809
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$4,073	0.02%	0.15%	$274.66	0.00%	14,829
XEROX HOLDINGS CORP	XRX	INCR	$4,263	0.10%	0.15%	$24.27	0.05%	175,638
FIFTH THIRD BANCORP	FITB	INCR	$4,005	0.40%	0.14%	$37.45	0.03%	106,931
FRANKLIN RESOURCES INC	BEN	INCR	$3,931	0.24%	0.14%	$29.60	0.04%	132,798
PINNACLE WEST CAP CORP	PNW	BUY	$3,935	0.00%	0.14%	$81.36	0.00%	48,367
PRUDENTIAL FINANCIAL	PRU	INCR	$3,802	0.24%	0.14%	$91.10	0.06%	41,733
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	DECR	$3,804	-0.10%	0.14%	$45.76	-0.21%	83,127
SPDR SER TR	SPSM	INCR	$3,804	0.02%	0.14%	$42.27	-0.14%	89,989
UNUM GROUP	UNM	INCR	$3,923	0.32%	0.14%	$27.83	0.09%	140,978
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$3,743	0.61%	0.13%	$15.74	0.21%	237,780
J P MORGAN CHASE & CO COM	JPM	INCR	$3,605	0.31%	0.13%	$152.22	0.09%	23,683
NEWELL BRANDS INC	NWL	BUY	$3,686	0.00%	0.13%	$26.78	0.00%	137,621
TESLA MOTORS INC	TSLA	INCR	$3,607	0.00%	0.13%	$667.96	0.06%	5,400
AMAZON COM INC	AMZN	INCR	$3,274	0.09%	0.12%	$3094.52	0.15%	1,058
EDISON INTL	EIX	INCR	$3,457	0.19%	0.12%	$58.59	0.28%	59,001
HUMANA INC	HUM	INCR	$3,247	0.07%	0.12%	$419.29	0.05%	7,744
INVESCO EXCHANGE TRADED FD T	EWMC	INCR	$3,294	0.16%	0.12%	$89.11	0.00%	36,965
ISHARES TR	ITOT	DECR	$3,422	-0.27%	0.12%	$91.60	-0.32%	37,359
METLIFE INC	MET	INCR	$3,360	0.38%	0.12%	$60.79	0.07%	55,272
OMNICOM GROUP INC	OMC	INCR	$3,449	0.46%	0.12%	$74.14	0.23%	46,519
TRUIST FINL CORP	TFC	INCR	$3,460	0.23%	0.12%	$58.31	0.01%	59,336
WESTERN UN CO	WU	BUY	$3,364	0.00%	0.12%	$24.66	0.00%	136,415
FACEBOOK INC	FB	INCR	$3,008	0.19%	0.11%	$294.56	0.10%	10,212
UNITED PARCEL SERVICE	UPS	INCR	$3,135	0.02%	0.11%	$170.01	0.01%	18,440
ISHARES TR	AGG	DECR	$2,877	-0.11%	0.10%	$113.85	-0.08%	25,271
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	INCR	$2,675	0.01%	0.10%	$49.56	0.02%	53,977
VANGUARD INTL EQUITY INDEX F	VEU	DECR	$2,844	-0.01%	0.10%	$60.69	-0.04%	46,863
YUM CHINA HLDGS INC	YUMC	INCR	$2,864	0.05%	0.10%	$59.22	0.01%	48,363
ISHARES TR	MUB	INCR	$2,487	0.04%	0.09%	$116.05	0.05%	21,431
SPDR SER TR	SPLG	INCR	$2,606	0.03%	0.09%	$46.62	-0.03%	55,901
HOME DEPOT INC	HD	INCR	$2,090	0.19%	0.08%	$305.24	0.03%	6,847
ISHARES INC	IEMG	DECR	$2,174	-0.19%	0.08%	$64.37	-0.22%	33,775
ISHARES TR	IWM	DECR	$2,256	-0.03%	0.08%	$220.98	-0.14%	10,209
LILLY ELI & CO	LLY	INCR	$2,155	0.18%	0.08%	$186.77	0.07%	11,538
MARATHON PETE CORP	MPC	INCR	$2,170	0.28%	0.08%	$53.50	-0.01%	40,563
VANGUARD MUN BD FDS	VTEB	INCR	$2,230	0.06%	0.08%	$54.63	0.07%	40,818
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$2,325	0.34%	0.08%	$358.46	0.32%	6,486
BK OF AMERICA CORP	BAC	INCR	$1,824	0.58%	0.07%	$38.68	0.24%	47,157
ISHARES TR	EEM	DECR	$1,904	-0.05%	0.07%	$53.35	-0.08%	35,690
ISHARES TR	ACWI	INCR	$1,975	0.15%	0.07%	$95.15	0.09%	20,757
ISHARES TR	EMB	DECR	$1,976	-0.05%	0.07%	$108.86	0.01%	18,151
ISHARES TR	INTF	DECR	$1,994	-0.01%	0.07%	$28.71	-0.06%	69,459
MCDONALDS CORP	MCD	INCR	$1,960	0.10%	0.07%	$224.13	0.05%	8,745
PNC FINL SVCS GROUP INC	PNC	INCR	$1,835	0.17%	0.07%	$175.40	0.00%	10,462
VANGUARD INDEX FDS	VUG	INCR	$1,927	0.05%	0.07%	$257.00	0.04%	7,498
VANGUARD WORLD FDS	VDC	INCR	$1,887	0.03%	0.07%	$178.22	0.00%	10,588
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$1,883	0.01%	0.07%	$140.51	-0.02%	13,401
AT&T INC	T	INCR	$1,700	0.02%	0.06%	$30.26	-0.03%	56,174
DISNEY WALT CO	DIS	DECR	$1,583	-0.12%	0.06%	$184.54	-0.14%	8,578
INTEL CORP	INTC	INCR	$1,537	0.61%	0.06%	$64.01	0.26%	24,012
ISHARES TR	AOA	INCR	$1,555	0.10%	0.06%	$66.92	0.05%	23,235
MERCK & CO INC NEW	MRK	DECR	$1,663	-0.15%	0.06%	$77.08	-0.10%	21,574
UNITEDHEALTH GROUP INC	UNH	INCR	$1,616	0.05%	0.06%	$371.92	-0.01%	4,345
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	DECR	$1,606	-0.04%	0.06%	$51.25	-0.03%	31,336
ALPHABET INC	GOOG	INCR	$1,529	0.16%	0.05%	$2069.01	-0.02%	739
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,456	0.24%	0.05%	$2062.32	0.05%	706
ANTHEM INC USD 0.01	ANTM	INCR	$1,458	0.17%	0.05%	$358.94	0.05%	4,062
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,379	0.10%	0.05%	$255.46	0.00%	5,398
CAMPBELL SOUP CO	CPB	INCR	$1,387	0.04%	0.05%	$50.28	0.00%	27,586
CARDINAL HEALTH INC	CAH	INCR	$1,342	1.72%	0.05%	$60.76	1.39%	22,088
CISCO SYSTEMS	CSCO	INCR	$1,384	0.33%	0.05%	$51.73	0.15%	26,756
COCA COLA CO	KO	INCR	$1,292	0.02%	0.05%	$52.69	0.07%	24,521
CONAGRA BRANDS INC	CAG	INCR	$1,511	1.16%	0.05%	$37.59	1.08%	40,199
COSTCO WHSL CORP NEW	COST	INCR	$1,322	0.10%	0.05%	$352.35	0.18%	3,752
DUKE ENERGY CORP NEW	DUK	DECR	$1,325	-0.25%	0.05%	$96.57	-0.29%	13,721
EXXON MOBIL CORP	XOM	INCR	$1,435	0.37%	0.05%	$55.84	0.01%	25,698
HONEYWELL INTL INC	HON	INCR	$1,519	0.02%	0.05%	$217.12	0.00%	6,996
ISHARES TR	IWF	INCR	$1,304	0.01%	0.05%	$243.01	0.00%	5,366
ISHARES TR	IGIB	DECR	$1,341	-0.06%	0.05%	$59.25	-0.02%	22,633
KELLOGG CO	K	INCR	$1,255	0.84%	0.05%	$63.31	0.81%	19,824
LOWES COS INC	LOW	INCR	$1,342	0.31%	0.05%	$190.22	0.11%	7,055
NEXTERA ENERGY INC COM	NEE	INCR	$1,311	0.01%	0.05%	$75.58	0.03%	17,345
VISA INC	V	INCR	$1,426	0.03%	0.05%	$211.67	0.06%	6,737
WALMART INC	WMT	DECR	$1,410	-0.03%	0.05%	$135.81	0.03%	10,382
3M CO	MMM	INCR	$1,226	0.16%	0.04%	$192.65	0.05%	6,364
ARK ETF TR	ARKK	INCR	$989	0.43%	0.04%	$119.95	0.48%	8,245
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,018	0.17%	0.04%	$188.41	0.09%	5,403
BOEING CO	BA	INCR	$1,198	0.07%	0.04%	$254.62	-0.10%	4,705
CATERPILLAR INC	CAT	INCR	$1,139	0.58%	0.04%	$231.93	0.24%	4,911
CHEVRON CORP NEW	CVX	INCR	$1,032	0.11%	0.04%	$104.80	-0.10%	9,847
CVS HEALTH CORPORATION	CVS	INCR	$1,242	0.00%	0.04%	$75.20	-0.09%	16,515
DOLLAR GEN CORP NEW	DG	DECR	$1,121	-0.04%	0.04%	$202.60	0.00%	5,533
Fidelity Quality Factor ETF	FQAL	INCR	$1,119	0.03%	0.04%	$45.37	-0.03%	24,665
GENERAL MLS INC	GIS	INCR	$978	0.03%	0.04%	$61.34	-0.02%	15,945
INVESCO QQQ TR		BUY	$990	0.00%	0.04%	$319.25	0.00%	3,101
ISHARES TR	IWP	DECR	$1,028	-0.01%	0.04%	$102.11	0.00%	10,068
ISHARES TR	FALN	DECR	$996	0.00%	0.04%	$29.24	0.00%	34,065
MARRIOTT INTL INC NEW	MAR	INCR	$1,233	0.13%	0.04%	$148.05	0.00%	8,328
NIKE INC	NKE	INCR	$980	0.00%	0.04%	$132.94	0.07%	7,372
NVIDIA CORPORATION	NVDA	INCR	$1,225	0.06%	0.04%	$534.00	0.04%	2,294
PEPSICO INC	PEP	DECR	$1,179	-0.34%	0.04%	$141.42	-0.31%	8,337
PPL CORP	PPL	DECR	$997	-0.70%	0.04%	$28.85	-0.70%	34,564
SELECT SECTOR SPDR TR	XLK	INCR	$1,217	0.98%	0.04%	$132.85	0.94%	9,161
SPDR SER TR	HYMB	INCR	$1,127	0.01%	0.04%	$59.33	0.00%	18,994
US BANCORP DEL COMPANY	USB	DECR	$1,116	-0.69%	0.04%	$55.32	-0.74%	20,172
VANECK VECTORS ETF TR	SMB	DECR	$1,136	0.00%	0.04%	$18.03	0.00%	63,022
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$1,170	0.01%	0.04%	$62.14	0.00%	18,827
VANGUARD INDEX FDS	VO	INCR	$1,185	0.16%	0.04%	$221.33	0.09%	5,354
WisdomTree Dividend ex-Financials ETF	DTN	DECR	$1,239	-0.03%	0.04%	$94.33	-0.14%	13,135
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$747	0.05%	0.03%	$475.19	0.10%	1,572
ALTRIA GROUP INC	MO	INCR	$869	0.30%	0.03%	$51.13	0.04%	16,995
AMERICAN EXPRESS COMPANY	AXP	INCR	$788	0.31%	0.03%	$141.37	0.12%	5,574
ARCHER DANIELS MIDLAND CO	ADM	DECR	$903	-0.02%	0.03%	$57.03	-0.13%	15,834
BECTON DICKINSON & CO	BDX	BUY	$718	0.00%	0.03%	$243.22	0.00%	2,952
BLACK HILLS CORP	BKH	BUY	$774	0.00%	0.03%	$66.74	0.00%	11,597
BRISTOL MYERS SQUIBB CO	BMY	DECR	$789	-0.52%	0.03%	$63.13	-0.53%	12,498
BUNGE LIMITED	BG	DECR	$790	-0.04%	0.03%	$79.30	-0.21%	9,962
CENTERPOINT ENERGY INC	CNP	DECR	$891	-0.29%	0.03%	$22.64	-0.32%	39,348
CIGNA CORP NEW	CI	INCR	$966	0.16%	0.03%	$241.74	0.00%	3,996
CITIGROUP INC COM NEW	C	DECR	$778	-0.76%	0.03%	$72.70	-0.80%	10,701
COMCAST CORP NEW	CMCSA	INCR	$907	0.13%	0.03%	$54.13	0.09%	16,756
COMFORT SYS USA INC	FIX	BUY	$899	0.00%	0.03%	$74.80	0.00%	12,018
CREATIVE REALITIES INC	CREX	INCR	$919	0.42%	0.03%	$1.83	0.00%	502,261
CSX CORP	CSX	INCR	$696	0.06%	0.03%	$96.44	0.00%	7,217
DOMINION ENERGY INC	D	BUY	$856	0.00%	0.03%	$75.93	0.00%	11,274
DOW HOLDINGS INC USD 0.01	DOW	INCR	$925	0.15%	0.03%	$63.93	0.00%	14,469
ENERGIZER HLDGS INC NEW COM	ENR	BUY	$713	0.00%	0.03%	$47.48	0.00%	15,016
EXELON CORP	EXC	INCR	$759	0.11%	0.03%	$43.75	0.07%	17,350
FISERV INC	FISV	INCR	$883	0.07%	0.03%	$119.03	0.02%	7,418
FLOWERS FOODS INC	FLO	BUY	$775	0.00%	0.03%	$23.79	0.00%	32,579
FULGENT GENETICS INC	FLGT	INCR	$904	0.77%	0.03%	$96.61	-0.04%	9,357
GIBRALTAR INDS INC	ROCK	INCR	$713	0.66%	0.03%	$91.48	0.30%	7,794
HEWLETT PACKARD CORPORATION	HPQ	DECR	$963	-0.70%	0.03%	$31.74	-0.77%	30,337
INGREDION INC	INGR	INCR	$956	0.34%	0.03%	$89.93	0.17%	10,630
INSIGHT ENTERPRISES INC	NSIT	BUY	$769	0.00%	0.03%	$95.42	0.00%	8,059
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$927	-0.14%	0.03%	$21.13	-0.13%	43,874
INVESCO LTD	IVZ	DECR	$862	-0.77%	0.03%	$25.23	-0.84%	34,172
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$777	0.10%	0.03%	$128.15	-0.02%	6,063
KIMBERLY-CLARK CORP	KMB	INCR	$947	0.17%	0.03%	$139.00	0.13%	6,813
LGI HOMES INC	LGIH	INCR	$879	1.51%	0.03%	$149.36	0.78%	5,885
LYONDELLBASELL INDUSTRIES N	LYB	DECR	$799	-0.79%	0.03%	$104.09	-0.81%	7,676
MASTERCARD INCORPORATED	MA	INCR	$779	0.18%	0.03%	$355.87	0.19%	2,189
MCKESSON CORPORATION	MCK	DECR	$874	-0.06%	0.03%	$195.00	-0.16%	4,482
MDU RES GROUP INC	MDU	INCR	$773	0.26%	0.03%	$31.62	0.05%	24,448
MERITAGE HOMES CORP	MTH	INCR	$705	1.28%	0.03%	$91.89	1.06%	7,672
MORGAN STANLEY	MS	INCR	$798	0.28%	0.03%	$77.66	0.13%	10,275
MYR GROUP INC DEL	MYRG	INCR	$792	0.27%	0.03%	$71.67	0.07%	11,051
NATIONAL FUEL GAS CO N J	NFG	BUY	$942	0.00%	0.03%	$49.98	0.00%	18,847
OGE ENERGY CORP	OGE	INCR	$738	0.50%	0.03%	$32.35	0.47%	22,816
ORACLE SYSTEMS	ORCL	INCR	$968	0.16%	0.03%	$70.19	0.07%	13,792
OWENS & MINOR INC NEW	OMI	BUY	$959	0.00%	0.03%	$37.59	0.00%	25,511
PHILIP MORRIS INTL INC	PM	DECR	$716	-0.09%	0.03%	$88.71	-0.15%	8,071
QUANEX BUILDING PRODUCTS COR	NX	BUY	$731	0.00%	0.03%	$26.22	0.00%	27,883
QUEST DIAGNOSTICS INC	DGX	INCR	$762	0.11%	0.03%	$128.26	0.03%	5,941
SMUCKER J M CO	SJM	INCR	$918	0.07%	0.03%	$126.59	-0.03%	7,252
SOUTH JERSEY INDS INC	SJI	BUY	$715	0.00%	0.03%	$22.58	0.00%	31,668
SOUTHERN CO	SO	DECR	$953	-0.06%	0.03%	$62.16	-0.07%	15,331
SOUTHWEST GAS HOLDINGS INC	SWX	BUY	$804	0.00%	0.03%	$68.73	0.00%	11,698
TEXAS INSTRUMENTS INC	TXN	INCR	$724	0.27%	0.03%	$188.89	0.10%	3,833
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$764	0.09%	0.03%	$456.12	0.12%	1,675
TYSON FOODS INC	TSN	INCR	$900	0.52%	0.03%	$74.33	0.32%	12,108
UFP INDUSTRIES INC	UFPI	INCR	$841	1.15%	0.03%	$75.85	0.57%	11,087
UGI CORP NEW	UGI	INCR	$810	0.35%	0.03%	$41.03	0.15%	19,741
UNION PAC CORP	UNP	INCR	$830	0.14%	0.03%	$220.39	0.08%	3,766
VALERO ENERGY	VLO	INCR	$840	0.22%	0.03%	$71.63	-0.03%	11,727
VANGUARD WHITEHALL FDS	VYM	DECR	$804	-0.06%	0.03%	$101.09	-0.15%	7,953
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$702	0.02%	0.03%	$228.74	0.00%	3,069
WESTERN DIGITAL CORP.	WDC	INCR	$741	0.19%	0.03%	$66.73	-0.01%	11,104
WESTROCK CO	WRK	DECR	$798	-0.33%	0.03%	$52.06	-0.44%	15,329
WINNEBAGO INDS INC	WGO	BUY	$753	0.00%	0.03%	$76.75	0.00%	9,811
AAON INC	AAON	INCR	$628	0.46%	0.02%	$69.98	0.39%	8,974
ABBOTT LABS	ABT	DECR	$521	-0.56%	0.02%	$119.88	-0.60%	4,346
ACCENTURE PLC	ACN	INCR	$512	0.24%	0.02%	$276.01	0.18%	1,855
ADDUS HOMECARE CORP	ADUS	INCR	$590	0.26%	0.02%	$104.59	0.41%	5,641
ALLSTATE CORP	ALL	INCR	$540	0.05%	0.02%	$114.97	0.01%	4,697
AMERICAN ELEC PWR CO INC	AEP	BUY	$444	0.00%	0.02%	$84.64	0.00%	5,246
AMERICAN TOWER CORP NEW	AMT	INCR	$488	0.34%	0.02%	$239.33	0.26%	2,039
AMGEN	AMGN	INCR	$646	0.25%	0.02%	$248.84	0.15%	2,596
APPLIED MATLS INC	AMAT	BUY	$594	0.00%	0.02%	$133.60	0.00%	4,446
BLACKROCK INC USD 0.01	BLK	INCR	$595	0.16%	0.02%	$754.12	0.11%	789
CLOROX CO DEL	CLX	DECR	$566	-0.01%	0.02%	$192.71	0.04%	2,937
DANAHER CORPORATION	DHR	INCR	$469	0.17%	0.02%	$224.83	0.16%	2,086
DEERE & CO	DE	INCR	$451	0.39%	0.02%	$374.27	0.00%	1,205
EATON CORP PLC	ETN	INCR	$521	0.26%	0.02%	$138.31	0.09%	3,767
EDITAS MEDICINE INC	EDIT	DECR	$446	-0.06%	0.02%	$42.00	0.57%	10,620
EVERGY INC	EVRG	BUY	$611	0.00%	0.02%	$59.50	0.00%	10,269
GAP INC	GPS	INCR	$607	0.29%	0.02%	$29.78	-0.13%	20,380
GERMAN AMERICAN BANCORP	GABC	INCR	$657	0.40%	0.02%	$46.21	0.00%	14,218
HARLEY DAVIDSON INC	HOG	DECR	$446	-0.04%	0.02%	$40.09	-0.12%	11,125
HORMEL FOODS CORP	HRL	INCR	$459	0.03%	0.02%	$47.81	0.00%	9,600
HUNTINGTON BANCSHARES INC	HBAN	DECR	$418	-0.44%	0.02%	$15.73	-0.55%	26,566
INVESCO EXCH TRADED FD TR II	RWJ	INCR	$620	0.41%	0.02%	$114.01	0.00%	5,438
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$427	0.12%	0.02%	$21.63	0.12%	19,742
ISHARES TR	TIP	INCR	$473	0.31%	0.02%	$125.43	0.34%	3,771
ISHARES TR	SOXX	BUY	$423	0.00%	0.02%	$423.85	0.00%	998
ISHARES TR	IWD	INCR	$625	0.03%	0.02%	$151.66	-0.07%	4,121
ISHARES TR	IJK	INCR	$438	0.09%	0.02%	$78.45	0.00%	5,583
ISHARES TR	IWB	INCR	$465	0.05%	0.02%	$223.77	-0.01%	2,078
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$616	0.10%	0.02%	$68.87	0.00%	8,944
ISHARES TR	IWV	INCR	$469	0.06%	0.02%	$237.47	0.00%	1,975
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$686	0.17%	0.02%	$101.95	-0.01%	6,729
ISHARES TR	IHI	BUY	$577	0.00%	0.02%	$330.47	0.00%	1,746
ISHARES TR	SIZE	INCR	$570	0.16%	0.02%	$120.13	0.08%	4,745
KOHL'S CORP	KSS	INCR	$434	0.28%	0.02%	$59.61	-0.13%	7,281
LAM RESEARCH CORP	LRCX	BUY	$450	0.00%	0.02%	$595.24	0.00%	756
LOCKHEED MARTIN CORP	LMT	INCR	$480	0.13%	0.02%	$369.23	0.09%	1,300
MEDTRONIC PLC USD 0.1	MDT	INCR	$681	0.13%	0.02%	$118.21	0.12%	5,761
NETFLIX INC	NFLX	INCR	$641	0.08%	0.02%	$521.56	0.11%	1,229
NORFOLK SOUTHN CORP	NSC	INCR	$691	0.13%	0.02%	$268.45	0.00%	2,574
NU SKIN ENTERPRISES INC	NUS	DECR	$683	-0.33%	0.02%	$52.86	-0.31%	12,921
PAYPAL HLDGS INC	PYPL	INCR	$557	0.13%	0.02%	$242.81	0.09%	2,294
PERDOCEO ED CORP	PRDO	INCR	$606	0.48%	0.02%	$11.96	0.56%	50,650
PHILLIPS 66	PSX	INCR	$571	0.16%	0.02%	$81.58	0.00%	6,999
REPUBLIC BANCORP INC KY	RBCAA	INCR	$685	0.70%	0.02%	$44.30	0.38%	15,462
SCHWAB CHARLES CORP NEW	SCHW	BUY	$425	0.00%	0.02%	$65.22	0.00%	6,516
SPDR DOW JONES INDL AVERAGE	DIA	BUY	$673	0.00%	0.02%	$330.39	0.00%	2,037
SPDR INDEX SHS FDS	RWO	INCR	$584	0.02%	0.02%	$47.25	-0.04%	12,359
SPDR SER TR	FLRN	INCR	$621	0.35%	0.02%	$30.66	0.35%	20,255
SPS COMMERCE INC	SPSC	BUY	$602	0.00%	0.02%	$99.36	0.00%	6,059
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	SMP	BUY	$655	0.00%	0.02%	$41.60	0.00%	15,746
STARBUCKS CORP	SBUX	DECR	$427	-0.15%	0.02%	$109.15	-0.16%	3,912
TARGET CORP	TGT	INCR	$669	0.84%	0.02%	$198.10	0.64%	3,377
TJX COMPANIES, INC.	TJX	INCR	$461	0.13%	0.02%	$66.12	0.17%	6,972
UNIVERSAL HLTH SVCS INC	UHS	INCR	$664	0.02%	0.02%	$133.33	0.05%	4,980
Vaneck Vectors ETF (TR Retail Etf)	RTH	BUY	$664	0.00%	0.02%	$165.09	0.00%	4,022
VANGUARD INDEX FDS	VTV	INCR	$501	0.30%	0.02%	$131.46	0.17%	3,811
VANGUARD INDEX FDS	VB	DECR	$542	-0.04%	0.02%	$214.23	-0.13%	2,530
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$513	0.01%	0.02%	$97.20	-0.04%	5,278
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$424	-0.39%	0.02%	$93.00	-0.36%	4,559
VISTRA CORP	VST	BUY	$579	0.00%	0.02%	$17.67	0.00%	32,774
WASTE MANAGEMENT INC	WM	INCR	$506	0.10%	0.02%	$128.98	0.00%	3,923
WELLS FARGO CO NEW	WFC	INCR	$538	0.26%	0.02%	$39.07	-0.03%	13,771
WESBANCO INC	WSBC	INCR	$496	0.18%	0.02%	$36.09	-0.03%	13,743
WISDOMTREE TR	DLS	INCR	$621	0.06%	0.02%	$72.18	0.00%	8,603
ALIBABA GROUP HOLDING	BABA	DECR	$383	-0.02%	0.01%	$226.76	0.00%	1,689
ALLEGIANT TRAVEL CO	ALGT	INCR	$330	0.29%	0.01%	$243.72	0.00%	1,354
ANALOG DEVICES INC	ADI	BUY	$338	0.00%	0.01%	$155.26	0.00%	2,177
AON PLC	AON	INCR	$360	0.09%	0.01%	$230.33	0.00%	1,563
BANK NEW YORK MELLON CORP	BK	INCR	$326	0.11%	0.01%	$47.32	0.00%	6,889
BOOKING HOLDINGS INC	BKNG	INCR	$373	0.28%	0.01%	$2331.25	0.22%	160
CHARTER COMMUNICATIONS INC N	CHTR	BUY	$207	0.00%	0.01%	$616.07	0.00%	336
COLGATE PALMOLIVE CO	CL	DECR	$205	-0.15%	0.01%	$79.00	-0.08%	2,595
COMERICA INC	CMA	DECR	$401	-0.89%	0.01%	$71.70	-0.91%	5,593
CONMED CORP	CNMD	BUY	$201	0.00%	0.01%	$130.77	0.00%	1,537
CORTEVA INC	CTVA	INCR	$274	0.25%	0.01%	$46.68	0.03%	5,870
DIREXION SHS ETF TR	SPXL	BUY	$222	0.00%	0.01%	$84.89	0.00%	2,615
DNP SELECT INCOME FD INC	DNP	INCR	$407	0.25%	0.01%	$9.88	0.30%	41,175
ENBRIDGE INC NPV	ENB	INCR	$373	0.73%	0.01%	$36.35	0.52%	10,260
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$221	0.12%	0.01%	$21.99	0.00%	10,051
FIDELITY COMWLTH TR	ONEQ	DECR	$210	-0.08%	0.01%	$514.71	-0.10%	408
FIDELITY COVINGTON TRUST	FDMO	INCR	$373	0.02%	0.01%	$44.89	0.00%	8,310
FIRSTENERGY CORP	FE	DECR	$277	-0.59%	0.01%	$34.71	-0.64%	7,980
FORD MTR CO DEL	F	INCR	$267	0.40%	0.01%	$12.25	0.00%	21,804
GARMIN LTD	GRMN	BUY	$207	0.00%	0.01%	$131.93	0.00%	1,569
GENERAL MOTORS CO	GM	DECR	$225	-0.07%	0.01%	$57.34	-0.33%	3,924
GOLDMAN SACHS GROUP	GS	DECR	$252	-0.27%	0.01%	$327.70	-0.41%	769
HEICO CORP NEW	HEI	DECR	$256	-0.05%	0.01%	$125.92	0.00%	2,033
HILL ROM HLDGS INC	HRC	INCR	$265	0.13%	0.01%	$110.55	0.00%	2,397
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$291	0.02%	0.01%	$58.07	-0.01%	5,011
INVESCO EX PFD ETF	PGX	DECR	$305	-0.01%	0.01%	$14.98	0.01%	20,355
INVESCO EXCHANGE TRADED FD T	PSJ	BUY	$339	0.00%	0.01%	$155.79	0.00%	2,176
ISHARES TR	IWS	INCR	$238	0.03%	0.01%	$109.12	-0.09%	2,181
ISHARES TR	IYW	INCR	$285	0.04%	0.01%	$87.80	0.01%	3,246
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$304	0.34%	0.01%	$31.53	0.25%	9,643
ISHARES TR	PFF	DECR	$410	-0.03%	0.01%	$38.36	-0.03%	10,689
ISHARES TR	AOR	DECR	$256	-0.06%	0.01%	$53.50	-0.08%	4,785
ISHARES TR	DGRO	INCR	$341	0.59%	0.01%	$48.27	0.47%	7,064
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$410	0.06%	0.01%	$90.79	0.01%	4,516
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$239	0.09%	0.01%	$75.90	0.05%	3,149
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	IRBO	INCR	$281	0.08%	0.01%	$43.08	0.00%	6,522
KROGER COMPANY	KR	DECR	$213	-0.34%	0.01%	$35.94	-0.42%	5,926
L BRANDS INC	LB	DECR	$230	-0.05%	0.01%	$61.81	-0.43%	3,721
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$231	-0.21%	0.01%	$58.44	-0.21%	3,953
NIC INC	EGOV	BUY	$228	0.00%	0.01%	$33.95	0.00%	6,715
POLARIS INC	PII	BUY	$219	0.00%	0.01%	$133.29	0.00%	1,643
PPG INDS INC	PPG	INCR	$378	0.05%	0.01%	$150.12	0.00%	2,518
PROLOGIS INC.	PLD	BUY	$247	0.00%	0.01%	$106.19	0.00%	2,326
QUALCOMM INCORPORATED	QCOM	DECR	$244	-0.39%	0.01%	$132.46	-0.30%	1,842
RAYTHEON TECHNOLOGIES CORP		BUY	$332	0.00%	0.01%	$77.28	0.00%	4,296
ROYAL GOLD INC	RGLD	INCR	$277	0.01%	0.01%	$107.53	0.00%	2,576
SEA LTD	SE	BUY	$201	0.00%	0.01%	$223.33	0.00%	900
SHOPIFY INC	SHOP	DECR	$249	-0.02%	0.01%	$1106.67	0.00%	225
SOUTHWEST AIRLINES	LUV	INCR	$356	0.24%	0.01%	$60.98	-0.05%	5,838
SPDR GOLD TR	GLD	BUY	$372	0.00%	0.01%	$160.07	0.00%	2,324
STOCK YDS BANCORP INC	SYBT	INCR	$402	0.26%	0.01%	$51.12	0.00%	7,864
T-MOBILE US INC	TMUS	BUY	$234	0.00%	0.01%	$125.47	0.00%	1,865
TOMPKINS FINL CORP	TMP	INCR	$282	0.17%	0.01%	$82.63	0.00%	3,413
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$355	0.15%	0.01%	$165.66	0.01%	2,143
TRAVELERS COMPANIES INC		BUY	$376	0.00%	0.01%	$150.34	0.00%	2,501
VANGUARD BD INDEX FDS	BND	DECR	$275	-0.26%	0.01%	$84.85	-0.24%	3,241
VANGUARD CHARLOTTE FDS	BNDX	DECR	$208	-0.02%	0.01%	$57.03	0.00%	3,647
VANGUARD INDEX FDS	VOT	INCR	$272	0.01%	0.01%	$214.85	0.00%	1,266
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$243	0.06%	0.01%	$185.50	0.00%	1,310
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$401	0.01%	0.01%	$81.62	-0.02%	4,913
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$306	0.09%	0.01%	$82.55	0.10%	3,707
VANGUARD SCOTTSDALE FDS	VGIT	INCR	$251	0.07%	0.01%	$67.29	0.10%	3,730
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	BUY	$236	0.00%	0.01%	$146.95	0.00%	1,606
VANGUARD WORLD FD	MGK	INCR	$350	0.01%	0.01%	$206.98	0.00%	1,691
VANGUARD MATERIALS INDEX FUND	VAW	BUY	$222	0.00%	0.01%	$172.76	0.00%	1,285
WP CAREY INC	WPC	INCR	$298	0.01%	0.01%	$70.80	0.01%	4,209
ZOOM VIDEO COMMUNICATIONS IN	ZM	BUY	$208	0.00%	0.01%	$320.99	0.00%	648
ALMADEN MINERALS LTD	AAU	INCR	$8	0.14%	0.00%	$0.53	0.00%	15,000
B2GOLD CORP	BTG	BUY	$86	0.00%	0.00%	$4.30	0.00%	20,000
CORVUS GOLD INC	KOR	DECR	$18	-0.25%	0.00%	$1.80	0.00%	10,000
MARATHON OIL CORP	MRO	BUY	$113	0.00%	0.00%	$10.71	0.00%	10,549
SOLIGENIX INC	SNGX	INCR	$64	0.23%	0.00%	$1.52	0.03%	41,978
CF INDS HLDGS INC	CF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NRG ENERGY INC	NRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOLASE INC	BIOL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORCEPT THERAPEUTICS INC	CORT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZIONS BANCORPORATION N A	ZION	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLOCK H & R INC	HRB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERISOURCEBERGEN CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY NATL INFORMATION SV	FIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHSTREAM INC	HSTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZIMMER BIOMET HOLDINGS INC	ZBH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PUBLIC SVC ENTERPRISE GRP IN	PEG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINCOLN NATL CORP IND	LNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRAVELERS COMPANIES INC	TRV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENCOMPASS HEALTH CORP	EHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD BD INDEX FDS	BSV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EPLUS INC	PLUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOLSON COORS BEVERAGE CO	TAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO QQQ TR	QQQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABM INDS INC	ABM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TREDEGAR CORP	TG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AES CORP	AES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN INTL GROUP INC	AIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HALLIBURTON CO	HAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK OZK	OZK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDIFAST INC	MED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0