ARGI Investment Services, LLC

ARGI Investment Services, LLC latest Q4_2020 13F filings reported $2,213,521,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 0.00%. This fund has 338 securities concentrations of 100% weights.

ARGI Investment Services, LLC largest holding is IEF - iShares Barclays 7-10 Year Treasury with weight of 3.91% and $99,697,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR338$2,213,521,0000.00%
2020-11-042020-09-30Q3_202013F-HR338$2,213,521,0006.75%
2020-08-122020-06-30Q2_202013F-HR331$2,073,485,00016.81%
2020-05-112020-03-31Q1_202013F-HR295$1,775,035,000-17.34%
2020-02-112019-12-31Q4_201913F-HR331$2,147,364,00011.02%
2019-11-132019-09-30Q3_201913F-HR314$1,934,130,0004.61%
2019-08-132019-06-30Q2_201913F-HR320$1,848,888,0005.86%
2019-05-142019-03-31Q1_201913F-HR306$1,746,538,00012.02%
2019-02-142018-12-31Q4_201813F-HR304$1,559,110,000-6.24%
2018-11-142018-09-30Q3_201813F-HR287$1,662,895,0005.43%
2018-08-132018-06-30Q2_201813F-HR/A270$1,577,260,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPABINCR$150,8670.17%5.91%$30.790.17%4,899,868
LATTICERODMINCR$148,7330.15%5.83%$28.310.05%5,253,716
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$133,3280.16%5.23%$116.210.04%1,147,300
ISHARES TRIEIINCR$123,8450.11%4.85%$132.980.12%931,309
ISHARES TRMTUMINCR$116,2360.15%4.56%$161.290.05%720,667
AMPLIFY ETF TRSWANINCR$112,3090.11%4.40%$32.820.07%3,421,975
VICTORY PORTFOLIOS IIUSVMINCR$106,8540.16%4.19%$59.59-0.05%1,793,160
ISHARES TRIEFINCR$99,6970.12%3.91%$119.950.13%831,152
ISHARES TRUSMVINCR$97,9390.10%3.84%$67.880.03%1,442,822
VANGUARD INDEX FDSVTIINCR$89,6470.18%3.51%$194.640.03%460,579
ISHARES INCEEMVINCR$84,9920.17%3.33%$61.080.05%1,391,481
VANGUARD TAX-MANAGED INTL FDVEAINCR$81,8320.22%3.21%$47.210.06%1,733,355
J P MORGAN EXCHANGE-TRADED FJPMEINCR$59,2510.12%2.32%$75.18-0.04%788,128
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$54,9950.26%2.16%$30.710.26%1,790,787
FLEXSHARES TRSKORBUY$48,9710.00%1.92%$54.870.00%892,486
VANECK VECTORS ETF TRANGLINCR$47,7830.14%1.87%$32.100.06%1,488,558
ISHARES TRVLUEINCR$44,43397.30%1.74%$86.9182.54%511,253
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$40,8890.23%1.60%$229.83-0.01%177,911
ISHARES CORE S&P 500 INDEX ETFIVVINCR$37,5820.11%1.47%$375.38-0.01%100,116
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$35,5840.13%1.39%$28.840.06%1,233,845
VANGUARD SMALL CAP VALUE ETFVBRINCR$32,4980.35%1.27%$142.210.05%228,522
VANGUARD INDEX FDSVOOINCR$30,4410.29%1.19%$343.690.15%88,571
VANGUARD INTL EQUITY INDEX FVWOINCR$29,6220.16%1.16%$50.110.00%591,143
SPDR INDEX SHS FDSSPEMINCR$28,7430.25%1.13%$42.160.08%681,756
VANGUARD INTL EQUITY INDEX FVSSINCR$28,9360.19%1.13%$121.840.03%237,493
ISHARES TRISCFINCR$27,7110.12%1.09%$33.270.01%832,910
ISHARES TRSTIPINCR$26,8300.04%1.05%$104.430.04%256,921
VANGUARD INDEX FDSVNQINCR$24,1990.12%0.95%$84.930.04%284,926
ISHARES TRSHYDECR$18,888-0.24%0.74%$86.38-0.24%218,667
ISHARES TRLQDINCR$17,5190.04%0.69%$138.130.02%126,830
J P MORGAN EXCHANGE-TRADED FJPININCR$17,0490.09%0.67%$58.21-0.03%292,894
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$13,8810.15%0.54%$33.75-0.01%411,289
S & P DEPOSITORY RECEIPTSSPYINCR$13,8122.61%0.54%$373.862.24%36,944
APPLE INCAAPLINCR$13,6400.22%0.53%$132.690.06%102,796
BROWN FORMAN CORPBF/AINCR$10,3050.71%0.40%$73.470.60%140,267
BROWN FORMAN CORPBF/BINCR$10,3140.12%0.40%$79.430.06%129,856
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$9,8450.07%0.39%$50.090.03%196,550
INVESCO EXCHANGE TRADED FD TRSPDECR$8,924-0.86%0.35%$127.54-0.88%69,970
ISHARES TRIJRINCR$8,7400.33%0.34%$91.900.02%95,105
SPDR SER TRSLYVINCR$8,5140.30%0.33%$66.19-0.02%128,627
SPDR INDEX SHS FDSGWXINCR$7,8730.14%0.31%$35.41-0.02%222,330
JOHNSON & JOHNSONJNJINCR$7,4320.42%0.29%$157.390.34%47,221
ISHARES TRLRGFINCR$7,1400.11%0.28%$37.67-0.02%189,546
VANGUARD INDEX FDSVXFINCR$7,1640.45%0.28%$164.690.14%43,501
PROCTER AND GAMBLE COPGINCR$6,6610.25%0.26%$139.150.24%47,869
SELECT SECTOR SPDR TRXLEBUY$6,5330.00%0.26%$37.900.00%172,362
ISHARES TRSMLFINCR$6,0760.12%0.24%$45.76-0.09%132,788
SPDR SER TRSPTMINCR$5,9220.12%0.23%$46.090.00%128,491
GENERAL ELECTRIC COMPANYGEINCR$5,5940.71%0.22%$10.80-0.02%517,930
ISHARES SELECT DIVIDEND ETFDVYINCR$5,6350.24%0.22%$96.170.05%58,592
MICROSOFT CORPMSFTINCR$5,4290.04%0.21%$222.44-0.02%24,407
YUM BRANDS INCYUMINCR$5,3020.19%0.21%$108.560.00%48,840
ABBVIE INCABBVINCR$5,0680.35%0.20%$107.150.10%47,299
ISHARES TRIYRINCR$5,1970.06%0.20%$85.65-0.01%60,678
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$5,2230.09%0.20%$81.310.64%64,235
J P MORGAN EXCHANGE-TRADED FJPEMINCR$5,1170.15%0.20%$54.87-0.02%93,252
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$4,9280.25%0.19%$56.210.24%87,670
CHURCHILL DOWNS INCCHDNINCR$4,5280.20%0.18%$194.790.01%23,246
INVESCO EXCHANGE TRADED FD TPRFZINCR$4,5340.19%0.18%$150.95-0.08%30,037
ISHARES TRITOTDECR$4,712-0.23%0.18%$86.22-0.33%54,649
ISHARES MSCI EAFE ETFEFAINCR$4,6820.32%0.18%$72.970.15%64,167
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$4,622-0.90%0.18%$37.18-0.90%124,307
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$4,2420.18%0.17%$40.40-0.05%104,989
KRAFT HEINZ COKHCINCR$4,1580.19%0.16%$34.660.03%119,976
SEAGATE TECHNOLOGY PLCSTXINCR$4,0170.28%0.16%$62.160.02%64,625
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3,9860.23%0.16%$267.64-0.01%14,893
INVESCO LTDIVZINCR$3,7730.41%0.15%$17.43-0.07%216,448
LYONDELLBASELL INDUSTRIES NLYBINCR$3,7360.25%0.15%$91.67-0.04%40,757
SPDR SER TRSPSMINCR$3,7440.26%0.15%$35.80-0.04%104,589
XEROX HOLDINGS CORPXRXINCR$3,8860.10%0.15%$23.19-0.11%167,588
COMERICA INCCMAINCR$3,4920.49%0.14%$55.860.02%62,515
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,5870.07%0.14%$125.880.03%28,496
PRINCIPAL FINANCIAL GROUP INPFGINCR$3,5960.27%0.14%$49.610.03%72,483
TESLA MOTORS INCTSLAINCR$3,5970.72%0.14%$705.710.05%5,097
US BANCORP DEL COMPANYUSBINCR$3,5592.97%0.14%$46.592.05%76,382
CITIGROUP INC COM NEWCINCR$3,2527.81%0.13%$61.665.16%52,738
CITIZENS FINL GROUP INCCFGINCR$3,2930.36%0.13%$35.76-0.04%92,078
HEWLETT PACKARD CORPORATIONHPQINCR$3,1904.59%0.13%$24.593.31%129,709
INTERPUBLIC GROUP COS INCIPGINCR$3,3980.45%0.13%$23.520.03%144,458
ISHARES TRAGGDECR$3,248-0.06%0.13%$118.19-0.06%27,481
KEYCORPKEYINCR$3,2260.42%0.13%$16.410.03%196,607
PPL CORPPPLINCR$3,2890.07%0.13%$28.200.03%116,627
AMAZON COM INCAMZNINCR$3,0090.06%0.12%$3256.490.02%924
FRANKLIN RESOURCES INCBENINCR$3,1760.28%0.12%$24.990.04%127,084
HANESBRANDS INCHBIDECR$3,157-0.18%0.12%$14.58-0.12%216,522
HUMANA INCHUMDECR$3,026-0.02%0.12%$410.31-0.01%7,375
LINCOLN NATL CORP INDLNCBUY$2,9950.00%0.12%$50.300.00%59,537
PEOPLES UNITED FINANCIAL INCPBCTINCR$3,1040.29%0.12%$12.930.03%240,095
PRUDENTIAL FINANCIALPRUINCR$3,0600.27%0.12%$78.080.03%39,191
UNITED PARCEL SERVICEUPSDECR$3,074-0.01%0.12%$168.43-0.02%18,251
UNUM GROUPUNMINCR$2,9790.41%0.12%$22.940.03%129,872
EDISON INTLEIXINCR$2,9064.65%0.11%$62.823.58%46,260
FIFTH THIRD BANCORPFITBINCR$2,8700.29%0.11%$27.570.00%104,111
INVESCO EXCHANGE TRADED FD TEWMCINCR$2,8450.25%0.11%$76.69-0.02%37,096
ISHARES INCIEMGDECR$2,695-0.02%0.11%$62.03-0.16%43,447
J P MORGAN CHASE & CO COMJPMINCR$2,7500.40%0.11%$127.090.06%21,638
TRUIST FINL CORPTFCINCR$2,8070.29%0.11%$47.930.03%58,566
VANGUARD INTL EQUITY INDEX FVEUINCR$2,8590.13%0.11%$58.35-0.03%48,994
VERIZON COMMUNICATIONS INCVZDECR$2,691-0.05%0.11%$58.76-0.04%45,798
YUM CHINA HLDGS INCYUMCINCR$2,7320.07%0.11%$57.09-0.01%47,854
ZIONS BANCORPORATION N AZIONBUY$2,7560.00%0.11%$43.440.00%63,449
AMERICAN INTL GROUP INCAIGBUY$2,5340.00%0.10%$37.860.00%66,931
FACEBOOK INCFBINCR$2,5250.05%0.10%$273.120.01%9,245
METLIFE INCMETINCR$2,4360.29%0.10%$46.940.02%51,894
SPDR SER TRSPLGINCR$2,5250.07%0.10%$43.96-0.04%57,445
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$2,6480.02%0.10%$49.800.02%53,178
HEWLETT PACKARD ENTERPRISE CHPEINCR$2,3230.31%0.09%$11.850.04%196,043
ISHARES TRIWMINCR$2,3270.44%0.09%$196.070.10%11,868
ISHARES TRMUBDECR$2,400-0.11%0.09%$117.19-0.12%20,480
OMNICOM GROUP INCOMCINCR$2,3580.44%0.09%$62.360.14%37,812
ISHARES TREEMINCR$2,0030.12%0.08%$51.66-0.04%38,769
ISHARES TREMBINCR$2,0730.11%0.08%$115.910.06%17,884
ISHARES TRINTFINCR$2,0070.09%0.08%$27.17-0.03%73,856
MERCK & CO INC NEWMRKDECR$1,968-0.01%0.08%$81.820.01%24,054
VANGUARD MUN BD FDSVTEBDECR$2,104-0.20%0.08%$55.19-0.21%38,124
AT&T INCTINCR$1,6600.05%0.07%$28.750.04%57,733
DISNEY WALT CODISINCR$1,8070.53%0.07%$181.150.05%9,975
DUKE ENERGY CORP NEWDUKINCR$1,7600.02%0.07%$91.57-0.02%19,221
HOME DEPOT INCHDDECR$1,761-0.07%0.07%$265.65-0.02%6,629
ISHARES TRACWIINCR$1,7210.22%0.07%$90.730.07%18,969
LILLY ELI & COLLYINCR$1,8230.20%0.07%$168.870.05%10,795
MARATHON PETE CORPMPCDECR$1,696-0.37%0.07%$41.35-0.55%41,014
MCDONALDS CORPMCDINCR$1,7870.03%0.07%$214.580.05%8,328
PEPSICO INCPEPINCR$1,7990.05%0.07%$148.31-0.01%12,130
PFIZER COMPANY INCPFEINCR$1,8170.03%0.07%$36.810.03%49,359
VANECK VECTORS INTERMEDIATE MUNI ETFITMDECR$1,680-0.13%0.07%$52.04-0.15%32,281
VANGUARD INDEX FDSVUGINCR$1,8290.86%0.07%$253.390.67%7,218
VANGUARD WORLD FDSVDCINCR$1,8370.07%0.07%$173.880.00%10,565
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,7330.13%0.07%$353.67-0.01%4,900
VANGUARD UTILITIES INDEX FUNDVPUINCR$1,8680.06%0.07%$137.25-0.01%13,610
BRISTOL MYERS SQUIBB COBMYINCR$1,6420.01%0.06%$62.03-0.01%26,470
GILEAD SCIENCES INCGILDDECR$1,430-0.10%0.06%$58.27-0.03%24,539
HONEYWELL INTL INCHONINCR$1,4860.32%0.06%$212.740.02%6,985
ISHARES TRIGIBINCR$1,4280.02%0.06%$61.790.00%23,112
ISHARES TRAOAINCR$1,4180.09%0.06%$64.17-0.01%22,096
PNC FINL SVCS GROUP INCPNCINCR$1,5660.35%0.06%$148.970.00%10,512
UNITEDHEALTH GROUP INCUNHINCR$1,5420.14%0.06%$350.690.01%4,397
WALMART INCWMTDECR$1,450-0.01%0.06%$144.15-0.04%10,059
ABBOTT LABSABTINCR$1,1960.02%0.05%$109.520.01%10,920
ALPHABET INCGOOGINCR$1,3190.24%0.05%$1751.660.04%753
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1760.33%0.05%$1752.610.11%671
ANTHEM INC USD 0.01ANTMINCR$1,2440.19%0.05%$321.120.00%3,874
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,2540.12%0.05%$231.920.03%5,407
BK OF AMERICA CORPBACINCR$1,1560.31%0.05%$30.320.04%38,132
CAMPBELL SOUP COCPBDECR$1,328-0.01%0.05%$48.36-0.01%27,463
CENTERPOINT ENERGY INCCNPINCR$1,2500.14%0.05%$21.650.02%57,744
COCA COLA COKOINCR$1,2610.14%0.05%$54.850.03%22,989
COSTCO WHSL CORP NEWCOSTINCR$1,2020.11%0.05%$376.800.04%3,190
CVS HEALTH CORPORATIONCVSINCR$1,2400.20%0.05%$68.290.02%18,157
DOLLAR GEN CORP NEWDGINCR$1,1630.02%0.05%$210.270.01%5,531
INTERNATIONAL PAPER COIPDECR$1,290-0.58%0.05%$49.74-0.66%25,935
ISHARES TRIWFINCR$1,2940.13%0.05%$241.190.02%5,365
MEDIFAST INCMEDINCR$1,1990.17%0.05%$196.30-0.02%6,108
NEXTERA ENERGY INC COMNEEINCR$1,2990.12%0.05%$77.153.02%16,837
NVIDIA CORPORATIONNVDAINCR$1,1540.04%0.05%$522.410.08%2,209
VANECK VECTORS HIGH YIELD MUNI ETFHYDDECR$1,155-0.02%0.05%$61.51-0.05%18,776
VISA INCVINCR$1,3870.15%0.05%$218.740.05%6,341
WESTROCK COWRKINCR$1,1970.27%0.05%$43.530.01%27,500
WisdomTree Dividend ex-Financials ETFDTNINCR$1,2710.13%0.05%$83.700.02%15,186
3M COMMMINCR$1,0570.10%0.04%$174.860.01%6,045
ARCHER DANIELS MIDLAND COADMINCR$9210.18%0.04%$50.430.09%18,264
BOEING COBAINCR$1,1170.32%0.04%$214.150.02%5,216
CHEVRON CORP NEWCVXINCR$9270.17%0.04%$84.440.00%10,978
CISCO SYSTEMSCSCOINCR$1,0400.17%0.04%$44.750.03%23,238
ENTERGY CORP NEWETRINCR$1,0890.00%0.04%$99.82-0.01%10,910
EXXON MOBIL CORPXOMINCR$1,0490.16%0.04%$41.22-0.03%25,447
Fidelity Quality Factor ETFFQALINCR$1,0900.10%0.04%$43.030.00%25,332
GENERAL MLS INCGISDECR$954-0.05%0.04%$58.83-0.01%16,217
INTEL CORPINTCDECR$953-0.09%0.04%$49.82-0.06%19,127
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$1,0720.11%0.04%$21.210.12%50,531
ISHARES TRIWPINCR$1,0342.18%0.04%$102.684.35%10,070
ISHARES TRFALNDECR$999-0.45%0.04%$29.44-0.49%33,932
LOWES COS INCLOWINCR$1,0220.01%0.04%$160.460.04%6,369
MARRIOTT INTL INC NEWMARINCR$1,0954.21%0.04%$131.962.67%8,298
MCKESSON CORPORATIONMCKINCR$9280.18%0.04%$173.910.01%5,336
NIKE INCNKEINCR$9790.15%0.04%$141.470.02%6,920
NU SKIN ENTERPRISES INCNUSINCR$1,0190.07%0.04%$54.61-0.02%18,658
SOUTHERN COSOINCR$1,0100.09%0.04%$61.45-0.03%16,436
SPDR SER TRHYMBINCR$1,1200.04%0.04%$58.980.00%18,990
VANECK VECTORS ETF TRSMBDECR$1,141-0.19%0.04%$18.12-0.19%62,981
VANGUARD INDEX FDSVOINCR$1,0200.56%0.04%$206.770.33%4,933
ADOBE SYSTEMS INCORPORATEDADBEINCR$7120.06%0.03%$500.350.04%1,423
AES CORPAESDECR$893-0.69%0.03%$23.51-0.76%37,991
ALTRIA GROUP INCMOINCR$6700.09%0.03%$40.980.02%16,351
BUY$8320.00%0.03%$97.810.00%8,506
ARK ETF TRARKKINCR$6940.57%0.03%$124.550.16%5,572
AUTOMATIC DATA PROCESSINGADPINCR$8730.30%0.03%$176.150.03%4,956
BUNGE LIMITEDBGINCR$8240.41%0.03%$65.54-0.02%12,572
CATERPILLAR INCCATBUY$7220.00%0.03%$182.090.00%3,965
CIGNA CORP NEWCIINCR$8350.24%0.03%$208.230.01%4,010
COMCAST CORP NEWCMCSAINCR$8050.21%0.03%$52.410.06%15,361
CONAGRA BRANDS INCCAGINCR$7000.02%0.03%$36.240.00%19,314
CREATIVE REALITIES INCCREXINCR$6480.32%0.03%$1.290.00%502,261
CSX CORPCSXINCR$6540.46%0.03%$90.680.25%7,212
DOW HOLDINGS INC USD 0.01DOWINCR$8050.09%0.03%$55.53-0.08%14,497
ENCOMPASS HEALTH CORPEHCINCR$7180.26%0.03%$82.69-0.01%8,683
EXELON CORPEXCINCR$6830.18%0.03%$42.200.00%16,183
FIRSTENERGY CORPFEINCR$6790.08%0.03%$30.590.02%22,195
FISERV INCFISVINCR$8270.11%0.03%$113.900.00%7,261
HUNTINGTON BANCSHARES INCHBANDECR$743-0.67%0.03%$12.63-0.76%58,826
INGREDION INCINGRINCR$7120.06%0.03%$78.630.02%9,055
INVESCO QQQ TRQQQINCR$8760.16%0.03%$313.870.03%2,791
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$7060.37%0.03%$114.241.11%6,180
KELLOGG COKDECR$683-0.08%0.03%$62.22-0.05%10,977
KIMBERLY-CLARK CORPKMBBUY$8110.00%0.03%$134.900.00%6,012
MASTERCARD INCORPORATEDMAINCR$6580.10%0.03%$357.030.04%1,843
MOLSON COORS BEVERAGE COTAPINCR$6750.34%0.03%$45.170.00%14,944
NATIONAL FUEL GAS CO N JNFGINCR$7430.02%0.03%$41.150.00%18,058
NRG ENERGY INCNRGINCR$6780.23%0.03%$37.580.00%18,043
ORACLE SYSTEMSORCLINCR$8310.06%0.03%$64.66-0.02%12,852
PHILIP MORRIS INTL INCPMINCR$7840.11%0.03%$82.780.00%9,471
PUBLIC SVC ENTERPRISE GRP INPEGDECR$8400.00%0.03%$58.28-0.06%14,412
QUEST DIAGNOSTICS INCDGXINCR$6860.03%0.03%$119.12-0.01%5,759
SMUCKER J M COSJMDECR$861-0.02%0.03%$115.62-0.02%7,447
THERMO FISHER SCIENTIFIC INCTMOINCR$6990.09%0.03%$465.690.03%1,501
UNION PAC CORPUNPINCR$7250.10%0.03%$208.210.04%3,482
UNIVERSAL HLTH SVCS INCUHSINCR$6540.27%0.03%$137.42-0.01%4,759
VALERO ENERGYVLOINCR$6870.20%0.03%$56.54-0.08%12,150
VANGUARD SCOTTSDALE FDSVCITINCR$6960.03%0.03%$97.100.02%7,168
VANGUARD WHITEHALL FDSVYMINCR$8590.46%0.03%$91.520.29%9,386
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$6880.10%0.03%$223.670.00%3,076
WALGREENS BOOTS ALLIANCE INCWBAINCR$7630.08%0.03%$39.89-0.03%19,129
ZIMMER BIOMET HOLDINGS INCZBHINCR$6860.13%0.03%$154.120.00%4,451
AAON INCBUY$4310.00%0.02%$66.640.00%6,468
ABM INDS INCABMBUY$4060.00%0.02%$37.880.00%10,717
ACCENTURE PLCACNINCR$4120.25%0.02%$261.260.08%1,577
ADDUS HOMECARE CORPADUSBUY$4700.00%0.02%$117.180.00%4,011
ALIBABA GROUP HOLDINGBABADECR$392-0.22%0.02%$232.64-0.02%1,685
ALLSTATE CORPALLINCR$5130.23%0.02%$109.900.05%4,668
AMERICAN EXPRESS COMPANYAXPINCR$6020.21%0.02%$121.010.00%4,975
AMGENAMGNDECR$518-0.04%0.02%$229.710.07%2,255
BLACKROCK INC USD 0.01BLKINCR$5130.37%0.02%$721.520.07%711
BLOCK H & R INCHRBDECR$464-0.13%0.02%$15.85-0.10%29,275
CARDINAL HEALTH INCCAHINCR$4940.12%0.02%$53.51-0.02%9,232
CLOROX CO DELCLXBUY$5690.00%0.02%$201.920.00%2,818
CORCEPT THERAPEUTICS INCCORTBUY$5850.00%0.02%$26.170.00%22,357
DANAHER CORPORATIONDHRINCR$4010.10%0.02%$222.040.06%1,806
EATON CORP PLCETNINCR$4140.18%0.02%$120.240.00%3,443
EDITAS MEDICINE INCEDITINCR$4740.61%0.02%$70.07-0.36%6,765
EPLUS INCPLUSBUY$4650.00%0.02%$87.870.00%5,292
FULGENT GENETICS INCFLGTBUY$5100.00%0.02%$52.140.00%9,781
GAP INCGPSINCR$4710.19%0.02%$20.180.00%23,339
GERMAN AMERICAN BANCORPGABCINCR$4700.22%0.02%$33.060.00%14,217
GIBRALTAR INDS INCROCKBUY$4300.00%0.02%$71.980.00%5,974
HARLEY DAVIDSON INCHOGINCR$4640.50%0.02%$36.690.00%12,647
HEALTHSTREAM INCHSTMINCR$6040.25%0.02%$21.830.15%27,666
HORMEL FOODS CORPHRLDECR$447-0.05%0.02%$46.560.00%9,600
INVESCO EXCH TRADED FD TR II RWJINCR$4410.36%0.02%$81.110.00%5,437
ISHARES TRIVWINCR$6180.09%0.02%$63.772.94%9,691
ISHARES TRIVEINCR$5200.14%0.02%$128.110.00%4,059
ISHARES TRIWDINCR$6080.20%0.02%$136.810.03%4,444
ISHARES TRIJKINCR$4030.21%0.02%$72.223.00%5,580
ISHARES TRIWBINCR$4430.17%0.02%$211.760.04%2,092
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$5580.17%0.02%$62.200.03%8,971
ISHARES TRIWVINCR$4410.14%0.02%$223.400.00%1,974
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$5850.28%0.02%$86.281.00%6,780
ISHARES TRPFFINCR$4230.06%0.02%$38.550.00%10,972
ISHARES TRSIZEINCR$4900.38%0.02%$111.110.17%4,410
ISHARES ESG AWARE MSCI USA ETFESGUBUY$3850.00%0.02%$86.070.00%4,473
LOCKHEED MARTIN CORPLMTINCR$4230.13%0.02%$354.570.22%1,193
MDU RES GROUP INCMDUINCR$6130.18%0.02%$26.350.01%23,267
MEDTRONIC PLC USD 0.1MDTINCR$6030.18%0.02%$117.060.05%5,151
MORGAN STANLEYMSINCR$6230.55%0.02%$68.530.09%9,091
MYR GROUP INC DELMYRGINCR$6220.77%0.02%$60.090.09%10,352
NETFLIX INCNFLXINCR$5960.15%0.02%$540.340.06%1,103
NORFOLK SOUTHN CORPNSCINCR$6110.11%0.02%$237.560.00%2,572
OGE ENERGY CORPOGEINCR$4930.08%0.02%$31.850.01%15,481
PAYPAL HLDGS INCPYPLINCR$4910.36%0.02%$234.260.14%2,096
PERDOCEO ED CORPPRDOINCR$4100.63%0.02%$12.630.58%32,458
PHILLIPS 66PSXDECR$491-0.73%0.02%$69.88-0.80%7,026
QUALCOMM INCORPORATEDQCOMINCR$4010.34%0.02%$152.180.04%2,635
REPUBLIC BANCORP INC KYRBCAAINCR$4040.45%0.02%$36.080.13%11,198
SELECT SECTOR SPDR TRXLKINCR$6150.08%0.02%$129.91-0.03%4,734
SOUTHWEST GAS HOLDINGS INCSWXDECR$523-0.04%0.02%$60.780.00%8,605
SPDR INDEX SHS FDSRWOINCR$5700.08%0.02%$44.48-0.04%12,815
SPDR SER TRFLRNDECR$459-0.28%0.02%$30.59-0.28%15,003
SPS COMMERCE INCSPSCBUY$5130.00%0.02%$108.500.00%4,728
STARBUCKS CORPSBUXINCR$5010.33%0.02%$107.010.07%4,682
TEXAS INSTRUMENTS INCTXNINCR$5700.22%0.02%$164.220.06%3,471
TJX COMPANIES, INC.TJXINCR$4080.33%0.02%$68.260.09%5,977
TREDEGAR CORPTGBUY$5550.00%0.02%$16.710.00%33,222
TYSON FOODS INCTSNINCR$5930.12%0.02%$64.410.03%9,206
UFP INDUSTRIES INCUFPIBUY$3920.00%0.02%$55.490.00%7,064
UGI CORP NEWUGIINCR$5980.07%0.02%$34.970.00%17,101
VANGUARD INDEX FDSVTVINCR$3860.42%0.02%$118.920.25%3,246
VANGUARD INDEX FDSVBINCR$5670.69%0.02%$194.580.34%2,914
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$5070.00%0.02%$92.540.00%5,479
VANGUARD FTSE PACIFIC ETFVPLINCR$3980.02%0.02%$79.62-0.12%4,999
WASTE MANAGEMENT INCWMINCR$4610.05%0.02%$117.900.00%3,910
WELLS FARGO CO NEWWFCINCR$4280.24%0.02%$30.15-0.04%14,196
WESBANCO INCWSBCINCR$4220.67%0.02%$29.940.20%14,096
WESTERN DIGITAL CORP.WDCINCR$6210.63%0.02%$55.380.08%11,214
WISDOMTREE TRDLSINCR$5880.08%0.02%$68.07-0.05%8,638
ALLEGIANT TRAVEL COALGTBUY$2560.00%0.01%$189.070.00%1,354
AMERICAN TOWER CORP NEWAMTINCR$3640.04%0.01%$224.410.12%1,622
AON PLCAONINCR$3300.02%0.01%$211.130.00%1,563
BANK NEW YORK MELLON CORPBKINCR$2930.14%0.01%$42.38-0.07%6,913
BANK OZKOZKBUY$2700.00%0.01%$31.290.00%8,629
BOOKING HOLDINGS INCBKNGINCR$2920.43%0.01%$2229.010.10%131
CF INDS HLDGS INCCFBUY$2320.00%0.01%$38.670.00%6,000
COLGATE PALMOLIVE COCLINCR$2410.21%0.01%$85.550.09%2,817
CORTEVA INCCTVABUY$2200.00%0.01%$38.710.00%5,683
DEERE & CODEBUY$3240.00%0.01%$268.880.00%1,205
DNP SELECT INCOME FD INCDNPINCR$3250.02%0.01%$10.260.00%31,672
ENBRIDGE INC NPVENBINCR$2160.01%0.01%$31.98-0.07%6,755
ENTERPRISE PRODS PARTNERS LEPDINCR$1970.12%0.01%$19.60-0.10%10,051
FIDELITY COMWLTH TRONEQINCR$2280.11%0.01%$502.20-0.04%454
FIDELITY COVINGTON TRUST FDMOINCR$3670.08%0.01%$44.22-0.02%8,300
FIDELITY NATL INFORMATION SVFISINCR$2970.06%0.01%$141.430.11%2,100
FORD MTR CO DELFINCR$1910.19%0.01%$8.78-0.10%21,744
GENERAL MOTORS COGMBUY$2420.00%0.01%$41.600.00%5,817
GOLDMAN SACHS GROUPGSINCR$3440.52%0.01%$263.600.16%1,305
HALLIBURTON COHALINCR$2560.44%0.01%$18.87-0.08%13,563
HEICO CORP NEWHEIINCR$2690.26%0.01%$132.320.00%2,033
HILL ROM HLDGS INCHRCINCR$2350.18%0.01%$98.040.00%2,397
INVESCO EXCH TRADED FD TR IISPLVINCR$2840.05%0.01%$56.230.00%5,051
INVESCO EX PFD ETFPGXINCR$3080.05%0.01%$15.270.01%20,169
INVESCO EXCH TRD SLF IDX FDBSCMINCR$3820.10%0.01%$21.750.11%17,567
ISHARES TRTIPINCR$3600.01%0.01%$127.750.00%2,818
ISHARES TRIWSBUY$2320.00%0.01%$97.110.00%2,389
ISHARES TRIYWINCR$2750.05%0.01%$85.222.70%3,227
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVBUY$2270.00%0.01%$29.530.00%7,687
ISHARES TRAORBUY$2710.00%0.01%$52.170.00%5,195
ISHARES TRDGROBUY$2150.00%0.01%$44.760.00%4,803
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$2190.00%0.01%$72.980.00%3,001
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBOINCR$2600.22%0.01%$39.870.00%6,522
KOHL'S CORPKSSBUY$3400.00%0.01%$40.730.00%8,348
KROGER COMPANYKRDECR$322-0.11%0.01%$31.71-0.05%10,153
L BRANDS INCLBINCR$2430.05%0.01%$37.18-0.10%6,535
LGI HOMES INCLGIHBUY$3500.00%0.01%$105.930.00%3,304
MERITAGE HOMES CORPMTHBUY$3090.00%0.01%$82.890.00%3,728
MONDELEZ INTERNATIONAL INCMDLZINCR$2930.04%0.01%$58.460.02%5,012
PPG INDS INCPPGINCR$3610.19%0.01%$144.050.01%2,506
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2720.19%0.01%$71.56-0.04%3,801
ROYAL GOLD INCRGLDBUY$2740.00%0.01%$106.370.00%2,576
SHOPIFY INCSHOPBUY$2540.00%0.01%$1133.930.00%224
SOUTHWEST AIRLINESLUVINCR$2880.44%0.01%$46.660.15%6,172
STOCK YDS BANCORP INCSYBTINCR$3180.20%0.01%$40.440.01%7,864
TARGET CORPTGTINCR$3640.19%0.01%$176.610.06%2,061
TOMPKINS FINL CORPTMPBUY$2410.00%0.01%$70.670.00%3,410
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3090.20%0.01%$145.140.00%2,129
TRAVELERS COMPANIES INCTRVINCR$3480.26%0.01%$140.32-0.03%2,480
VANGUARD BD INDEX FDSBSVBUY$2540.00%0.01%$82.840.00%3,066
VANGUARD BD INDEX FDSBNDINCR$3740.03%0.01%$88.150.03%4,243
VANGUARD CHARLOTTE FDSBNDXINCR$2130.00%0.01%$58.440.00%3,645
VANGUARD INDEX FDSVOTINCR$2680.18%0.01%$211.690.00%1,266
VANGUARD LARGE-CAP INDEX FUNDVVBUY$2300.00%0.01%$175.570.00%1,310
VANGUARD SCOTTSDALE FDSVCSHINCR$2810.27%0.01%$83.160.27%3,379
VANGUARD SCOTTSDALE FDSVGITBUY$2350.00%0.01%$69.300.00%3,391
VANGUARD WORLD FDMGKINCR$3450.10%0.01%$204.020.00%1,691
WP CAREY INCWPCINCR$2950.12%0.01%$70.490.04%4,185
ALMADEN MINERALS LTDAAUDECR$7-0.42%0.00%$0.470.00%15,000
BIOLASE INCBIOLBUY$140.00%0.00%$0.410.00%34,500
CORVUS GOLD INCKORDECR$24-0.20%0.00%$2.400.00%10,000
SOLIGENIX INCSNGXBUY$520.00%0.00%$1.270.00%40,879
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPZASOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
SAIA INCSAIASOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
PC CONNECTION INCCNXNSOLD$00.00%-100.00%$0.000.00%0
OSI SYSTEMS INCOSISSOLD$00.00%-100.00%$0.000.00%0
HEXO CORPHEXOSOLD$00.00%-100.00%$0.000.00%0
OMNICELL COMOMCLSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN ELEC INCFELESOLD$00.00%-100.00%$0.000.00%0
VANDA PHARMACEUTICALS INCVNDASOLD$00.00%-100.00%$0.000.00%0
iShares MSCI USA Equal Weighted ETFEUSASOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
INNOSPEC INCIOSPSOLD$00.00%-100.00%$0.000.00%0
HOLLYFRONTIER CORPHFCSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRJNUGSOLD$00.00%-100.00%$0.000.00%0
FEDERAL SIGNAL CORPFSSSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
TOPBUILD CORPBLDSOLD$00.00%-100.00%$0.000.00%0
SUPERNUS PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
COLUMBIA FINL INCCLBKSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
POWELL INDS INCPOWLSOLD$00.00%-100.00%$0.000.00%0
PERFICIENT INCPRFTSOLD$00.00%-100.00%$0.000.00%0