$3.32 Billion is the total value of ARGI Investment Services, LLC's 421 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $192,554,000 | -2.9% | 6,928,896 | +3.5% | 5.80% | +0.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $183,754,000 | -0.4% | 6,310,225 | +3.0% | 5.53% | +2.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $175,698,000 | -2.8% | 1,305,041 | +5.1% | 5.29% | +0.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $168,494,000 | -1.6% | 1,001,333 | +6.4% | 5.07% | +1.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $157,227,000 | -1.9% | 1,288,217 | +3.4% | 4.73% | +1.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $135,250,000 | -2.3% | 1,743,582 | +1.9% | 4.07% | +0.8% |
| USVM | Buy | VICTORY PORTFOLIOS II | $127,947,000 | -0.8% | 1,819,497 | +3.9% | 3.85% | +2.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $113,283,000 | -8.0% | 1,054,092 | -1.6% | 3.41% | -5.1% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $99,509,000 | -8.3% | 3,177,171 | +1.1% | 3.00% | -5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $99,035,000 | -3.0% | 2,061,933 | +3.1% | 2.98% | +0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $92,101,000 | -0.1% | 404,539 | +6.0% | 2.77% | +3.1% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $90,200,000 | -1.0% | 1,864,023 | +4.6% | 2.72% | +2.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $84,729,000 | -0.9% | 2,857,652 | +1.7% | 2.55% | +2.2% |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $76,322,000 | +0.8% | 815,642 | +2.8% | 2.30% | +3.9% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $63,096,000 | -1.3% | 1,267,494 | +4.6% | 1.90% | +1.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $61,922,000 | -2.0% | 592,161 | +2.6% | 1.86% | +1.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $57,271,000 | -5.4% | 1,883,923 | +2.6% | 1.72% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $48,822,000 | -4.7% | 117,596 | +0.3% | 1.47% | -1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $46,238,000 | -12.0% | 172,313 | -7.2% | 1.39% | -9.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $45,472,000 | +5.7% | 258,451 | +7.5% | 1.37% | +9.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $41,769,000 | -6.4% | 1,847,354 | +9.0% | 1.26% | -3.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $40,740,000 | +7.5% | 388,217 | +8.5% | 1.23% | +10.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $38,662,000 | +3.1% | 1,000,562 | +10.7% | 1.16% | +6.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $34,603,000 | -22.1% | 319,306 | -16.6% | 1.04% | -19.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,334,000 | -18.5% | 75,677 | -14.3% | 1.03% | -15.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $33,430,000 | -2.7% | 269,838 | +5.2% | 1.01% | +0.4% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $33,208,000 | -3.8% | 966,741 | +1.6% | 1.00% | -0.7% |
| ISWN | Buy | AMPLIFY ETF TRblackswan iswn | $33,025,000 | -4.6% | 1,469,128 | +5.8% | 0.99% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $29,241,000 | -22.4% | 460,200 | +1.6% | 0.88% | -20.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,954,000 | -9.8% | 540,954 | -3.3% | 0.75% | -6.9% |
| AAPL | Buy | APPLE INC | $19,766,000 | -0.7% | 113,200 | +1.0% | 0.60% | +2.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,320,000 | -18.1% | 143,209 | -10.2% | 0.52% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,651,000 | +10.4% | 88,312 | +6.6% | 0.47% | +13.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $14,902,000 | -3.7% | 244,175 | -0.9% | 0.45% | -0.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $14,255,000 | -10.8% | 171,024 | -8.5% | 0.43% | -8.1% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $14,152,000 | -0.2% | 250,477 | +4.5% | 0.43% | +2.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $13,697,000 | -1.7% | 399,556 | +4.6% | 0.41% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,976,000 | -6.0% | 84,920 | +0.6% | 0.39% | -3.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,931,000 | -8.0% | 192,937 | -0.0% | 0.39% | -5.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $11,254,000 | -4.3% | 50,744 | +3.9% | 0.34% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,921,000 | -0.1% | 50,921 | -0.1% | 0.33% | +3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,619,000 | -31.9% | 98,437 | -27.7% | 0.32% | -29.7% |
| MSFT | Buy | MICROSOFT CORP | $10,473,000 | -6.6% | 33,968 | +1.9% | 0.32% | -3.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $10,292,000 | -4.0% | 164,043 | +3.7% | 0.31% | -1.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,865,000 | – | 74,693 | +100.0% | 0.30% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,737,000 | +4.5% | 58,779 | +15.4% | 0.29% | +7.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,726,000 | +3.5% | 104,712 | +5.2% | 0.26% | +6.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,208,000 | -5.6% | 52,043 | -2.6% | 0.25% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,165,000 | +44.4% | 73,124 | +35.7% | 0.25% | +49.1% |
| LRGF | Buy | ISHARES TRmsci usa multift | $8,002,000 | -3.7% | 179,908 | +0.8% | 0.24% | -0.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $7,955,000 | +6.7% | 152,605 | +11.6% | 0.24% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,919,000 | +20.3% | 155,464 | +22.7% | 0.24% | +24.0% |
| DVY | Sell | ISHARES TRselect divid etf | $7,463,000 | +0.8% | 58,246 | -3.6% | 0.22% | +4.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $7,325,000 | -2.7% | 208,343 | +4.6% | 0.22% | +0.5% |
| KHC | Buy | KRAFT HEINZ CO | $7,285,000 | +22.4% | 184,948 | +11.5% | 0.22% | +25.9% |
| T | Buy | AT&T INC | $7,099,000 | +377.1% | 300,422 | +396.7% | 0.21% | +397.7% |
| CAH | Buy | CARDINAL HEALTH INC | $7,077,000 | +33.8% | 124,820 | +21.5% | 0.21% | +38.3% |
| EIX | Buy | EDISON INTL | $6,779,000 | +11.6% | 96,707 | +8.6% | 0.20% | +15.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,784,000 | +34.2% | 86,861 | +21.3% | 0.20% | +37.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,711,000 | +150.5% | 62,658 | +166.8% | 0.20% | +159.0% |
| CAG | Buy | CONAGRA BRANDS INC | $6,625,000 | +357.8% | 197,360 | +365.9% | 0.20% | +373.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,330,000 | +3.4% | 141,398 | +20.5% | 0.19% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,343,000 | +266.9% | 76,801 | +171.8% | 0.19% | +282.0% |
| K | Buy | KELLOGG CO | $6,307,000 | +14.6% | 97,805 | +14.5% | 0.19% | +18.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,249,000 | -2.6% | 112,427 | +2.4% | 0.19% | +0.5% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $6,215,000 | -2.3% | 113,896 | +2.5% | 0.19% | +0.5% |
| CPB | Buy | CAMPBELL SOUP CO | $6,192,000 | +12.0% | 138,921 | +9.2% | 0.19% | +15.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,175,000 | +4.1% | 103,868 | +27.2% | 0.19% | +7.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,177,000 | +39.7% | 60,080 | +25.3% | 0.19% | +44.2% |
| NRG | New | NRG ENERGY INC | $6,058,000 | – | 157,929 | +100.0% | 0.18% | – |
| DOW | Buy | DOW INC | $6,052,000 | +28.5% | 94,982 | +14.4% | 0.18% | +32.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $6,011,000 | -65.2% | 159,352 | -63.2% | 0.18% | -64.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,923,000 | +11.8% | 50,123 | +2.4% | 0.18% | +14.8% |
| MMM | Buy | 3M CO | $5,865,000 | +324.1% | 39,397 | +405.9% | 0.18% | +342.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,792,000 | +26.9% | 125,500 | +29.2% | 0.17% | +30.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,661,000 | -9.3% | 77,121 | -10.6% | 0.17% | -6.6% |
| Buy | GENERAL ELECTRIC CO | $5,557,000 | -1.3% | 60,738 | +1.9% | 0.17% | +1.8% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,483,000 | +1.6% | 196,387 | +21.8% | 0.16% | +4.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,486,000 | +19.5% | 486,822 | +33.1% | 0.16% | +23.1% |
| YUM | Sell | YUM BRANDS INC | $5,453,000 | -15.8% | 46,003 | -1.4% | 0.16% | -13.2% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $5,378,000 | -7.3% | 96,524 | -5.5% | 0.16% | -4.1% |
| ABBV | Sell | ABBVIE INC | $5,358,000 | -40.2% | 33,051 | -50.1% | 0.16% | -38.5% |
| NWL | Buy | NEWELL BRANDS INC | $5,175,000 | +16.9% | 241,726 | +19.3% | 0.16% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $5,069,000 | +5.0% | 1,555 | +7.4% | 0.15% | +8.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,078,000 | +23.3% | 347,310 | +30.0% | 0.15% | +27.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,868,000 | -17.6% | 44,981 | -11.6% | 0.15% | -14.5% |
| C | Buy | CITIGROUP INC | $4,782,000 | +508.4% | 89,551 | +588.2% | 0.14% | +526.1% |
| FE | Sell | FIRSTENERGY CORP | $4,735,000 | +4.1% | 103,253 | -5.6% | 0.14% | +7.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,716,000 | +340.3% | 104,046 | +358.9% | 0.14% | +358.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,632,000 | -7.4% | 45,243 | -5.5% | 0.14% | -4.8% |
| PSX | Buy | PHILLIPS 66 | $4,547,000 | +766.1% | 52,634 | +626.2% | 0.14% | +813.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,465,000 | -7.7% | 32,751 | +7.2% | 0.13% | -5.0% |
| DRI | New | DARDEN RESTAURANTS INC | $4,401,000 | – | 33,104 | +100.0% | 0.13% | – |
| VFC | New | V F CORP | $4,367,000 | – | 76,810 | +100.0% | 0.13% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,315,000 | -8.3% | 9,553 | -3.6% | 0.13% | -5.1% |
| TSLA | Buy | TESLA INC | $4,006,000 | +16.2% | 3,717 | +13.9% | 0.12% | +19.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,009,000 | -7.2% | 21,946 | -2.7% | 0.12% | -4.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,793,000 | +30.2% | 34,592 | +38.1% | 0.11% | +34.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,655,000 | -12.3% | 14,731 | -0.4% | 0.11% | -9.8% |
| PFE | Sell | PFIZER INC | $3,531,000 | -65.1% | 68,201 | -60.2% | 0.11% | -64.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,456,000 | -1.0% | 73,286 | +4.4% | 0.10% | +2.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,460,000 | -9.3% | 101,314 | -4.0% | 0.10% | -6.3% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $3,352,000 | -4.7% | 36,382 | -0.8% | 0.10% | -1.9% |
| GLD | Buy | SPDR GOLD TR | $3,213,000 | +1273.1% | 17,785 | +1197.2% | 0.10% | +1285.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,143,000 | -56.2% | 48,642 | -54.0% | 0.10% | -54.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,163,000 | -20.1% | 75,190 | -15.2% | 0.10% | -18.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,069,000 | -5.2% | 11,248 | +2.2% | 0.09% | -3.2% |
| HWKN | Buy | HAWKINS INC | $3,066,000 | +27.9% | 66,801 | +10.0% | 0.09% | +31.4% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,034,000 | – | 80,229 | +100.0% | 0.09% | – |
| MED | Buy | MEDIFAST INC | $3,009,000 | +30.7% | 17,622 | +60.3% | 0.09% | +35.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,989,000 | -27.1% | 13,442 | +10.3% | 0.09% | -25.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,873,000 | +2.4% | 1,033 | +6.6% | 0.09% | +6.1% |
| PLUS | Buy | EPLUS INC | $2,829,000 | +28.8% | 50,463 | +23.8% | 0.08% | +32.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,811,000 | -6.7% | 52,911 | -2.0% | 0.08% | -3.4% |
| HD | Buy | HOME DEPOT INC | $2,832,000 | -24.8% | 9,462 | +4.3% | 0.08% | -22.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,817,000 | +15.1% | 30,191 | +15.4% | 0.08% | +19.7% |
| ETR | Sell | ENTERGY CORP NEW | $2,709,000 | -57.9% | 23,200 | -59.4% | 0.08% | -56.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,711,000 | -6.7% | 47,076 | -0.7% | 0.08% | -3.5% |
| INTF | Buy | ISHARES TRmsci intl multft | $2,723,000 | +39.5% | 98,428 | +45.3% | 0.08% | +43.9% |
| LLY | Sell | LILLY ELI & CO | $2,657,000 | -24.6% | 9,278 | -27.3% | 0.08% | -22.3% |
| PEP | Buy | PEPSICO INC | $2,666,000 | +56.1% | 15,930 | +62.0% | 0.08% | +60.0% |
| HUM | Sell | HUMANA INC | $2,639,000 | -25.3% | 6,065 | -20.4% | 0.08% | -23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,613,000 | +3.2% | 4,538 | +1.7% | 0.08% | +6.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,593,000 | -3.7% | 54,779 | +0.0% | 0.08% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $2,560,000 | -4.0% | 10,354 | +4.0% | 0.08% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,533,000 | -7.1% | 34,418 | -0.6% | 0.08% | -5.0% |
| MLI | Buy | MUELLER INDS INC | $2,521,000 | -6.9% | 46,547 | +2.0% | 0.08% | -3.8% |
| MPC | Sell | MARATHON PETE CORP | $2,483,000 | -3.6% | 29,042 | -27.8% | 0.08% | 0.0% |
| MRK | Buy | MERCK & CO INC | $2,448,000 | +23.8% | 29,839 | +15.6% | 0.07% | +27.6% |
| ANTM | Sell | ANTHEM INC | $2,471,000 | +3.6% | 5,030 | -2.2% | 0.07% | +5.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,426,000 | -2.7% | 58,866 | +5.0% | 0.07% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,405,000 | +2.2% | 25,574 | +20.1% | 0.07% | +4.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,376,000 | -9.4% | 30,800 | +8.1% | 0.07% | -6.5% |
| PRFT | Buy | PERFICIENT INC | $2,361,000 | +3.4% | 21,442 | +21.4% | 0.07% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,327,000 | +10.8% | 833 | +14.7% | 0.07% | +14.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,303,000 | -8.0% | 12,485 | +0.0% | 0.07% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,273,000 | +19.8% | 6,442 | +1.5% | 0.07% | +23.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,274,000 | -3.6% | 9,994 | +4.5% | 0.07% | -1.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,257,000 | +2.9% | 23,083 | +14.8% | 0.07% | +6.2% |
| WIRE | New | ENCORE WIRE CORP | $2,241,000 | – | 19,644 | +100.0% | 0.07% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,182,000 | -10.0% | 42,332 | -4.1% | 0.07% | -7.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,205,000 | -8.9% | 57,707 | +14.4% | 0.07% | -7.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,143,000 | -6.0% | 21,474 | -0.4% | 0.06% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,118,000 | +46.8% | 5,843 | +61.1% | 0.06% | +52.4% |
| V | Buy | VISA INC | $2,118,000 | +14.1% | 9,551 | +11.5% | 0.06% | +18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,077,000 | -63.2% | 15,973 | -62.1% | 0.06% | -61.8% |
| SCVL | New | SHOE CARNIVAL INC | $2,071,000 | – | 71,030 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $2,075,000 | -1.3% | 13,934 | -4.1% | 0.06% | +1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,029,000 | -48.0% | 4,871 | -42.9% | 0.06% | -46.5% |
| HZO | Buy | MARINEMAX INC | $1,976,000 | -20.3% | 49,087 | +16.9% | 0.06% | -16.7% |
| INTC | Buy | INTEL CORP | $1,979,000 | +20.0% | 39,929 | +24.7% | 0.06% | +25.0% |
| CSCO | Buy | CISCO SYS INC | $1,944,000 | -8.4% | 34,866 | +4.1% | 0.06% | -4.8% |
| ARCB | Buy | ARCBEST CORP | $1,972,000 | -30.9% | 24,496 | +2.9% | 0.06% | -28.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,961,000 | -18.9% | 47,199 | -2.7% | 0.06% | -16.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,965,000 | -13.5% | 6,834 | -3.4% | 0.06% | -10.6% |
| KO | Sell | COCA COLA CO | $1,937,000 | +3.5% | 31,238 | -1.2% | 0.06% | +5.5% |
| MTH | Buy | MERITAGE HOMES CORP | $1,929,000 | -24.5% | 24,345 | +16.4% | 0.06% | -22.7% |
| LGIH | Buy | LGI HOMES INC | $1,814,000 | -21.5% | 18,569 | +24.1% | 0.06% | -17.9% |
| LOW | Buy | LOWES COS INC | $1,822,000 | -17.8% | 9,012 | +5.1% | 0.06% | -15.4% |
| HON | Buy | HONEYWELL INTL INC | $1,841,000 | +4.8% | 9,462 | +12.3% | 0.06% | +7.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,811,000 | +16.5% | 11,398 | +27.4% | 0.06% | +22.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,801,000 | +119.1% | 24,657 | +87.1% | 0.05% | +125.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,748,000 | -5.2% | 25,348 | +0.2% | 0.05% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,757,000 | -36.5% | 3,446 | -37.5% | 0.05% | -34.6% |
| CAT | Buy | CATERPILLAR INC | $1,658,000 | +27.4% | 7,442 | +18.3% | 0.05% | +31.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,632,000 | -5.9% | 2,763 | +6.3% | 0.05% | -3.9% |
| SO | Buy | SOUTHERN CO | $1,624,000 | +5.8% | 22,400 | +0.1% | 0.05% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $1,553,000 | -16.0% | 11,325 | -5.1% | 0.05% | -13.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,564,000 | -9.2% | 33,057 | -1.6% | 0.05% | -6.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,527,000 | -28.1% | 9,439 | -30.5% | 0.05% | -25.8% |
| UNP | Buy | UNION PAC CORP | $1,504,000 | +20.2% | 5,506 | +10.9% | 0.04% | +21.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,509,000 | +24.2% | 9,269 | -10.5% | 0.04% | +28.6% |
| OEF | New | ISHARES TRs&p 100 etf | $1,504,000 | – | 7,213 | +100.0% | 0.04% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $1,479,000 | +6.3% | 8,416 | 0.0% | 0.04% | +9.8% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,446,000 | -33.3% | 7,380 | -31.9% | 0.04% | -30.2% |
| NKE | Buy | NIKE INCcl b | $1,476,000 | -10.1% | 10,969 | +11.4% | 0.04% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $1,450,000 | -17.7% | 14,331 | -16.1% | 0.04% | -13.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,433,000 | -84.3% | 3,029 | -82.0% | 0.04% | -83.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,432,000 | -9.1% | 5,158 | +0.0% | 0.04% | -6.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,380,000 | – | 10,072 | +100.0% | 0.04% | – |
| PACK | New | RANPAK HOLDINGS CORP | $1,398,000 | – | 68,421 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,371,000 | -71.2% | 13,744 | -74.3% | 0.04% | -70.5% |
| DE | Buy | DEERE & CO | $1,314,000 | +172.0% | 3,163 | +124.5% | 0.04% | +185.7% |
| DTE | Buy | DTE ENERGY CO | $1,337,000 | +395.2% | 10,113 | +347.5% | 0.04% | +400.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,325,000 | +80.8% | 27,341 | +79.0% | 0.04% | +90.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,322,000 | -49.4% | 14,704 | -36.4% | 0.04% | -47.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,301,000 | +50.4% | 17,036 | +64.7% | 0.04% | +56.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,287,000 | -34.6% | 15,193 | -27.9% | 0.04% | -31.6% |
| IGIB | Buy | ISHARES TR | $1,249,000 | -2.0% | 22,768 | +5.8% | 0.04% | +2.7% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,273,000 | -2.8% | 12,855 | -0.8% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,240,000 | +10.8% | 3,471 | +11.4% | 0.04% | +12.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,242,000 | -6.7% | 5,222 | -0.0% | 0.04% | -5.1% |
| TGT | Buy | TARGET CORP | $1,223,000 | +14.9% | 5,764 | +25.3% | 0.04% | +19.4% |
| GIS | Sell | GENERAL MLS INC | $1,213,000 | 0.0% | 17,919 | -0.5% | 0.04% | +5.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,238,000 | -5.6% | 5,562 | +0.0% | 0.04% | -2.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,208,000 | -72.6% | 14,226 | -76.4% | 0.04% | -72.1% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,211,000 | -5.6% | 23,162 | +1.3% | 0.04% | -2.7% |
| MS | Buy | MORGAN STANLEY | $1,202,000 | -5.8% | 13,758 | +5.8% | 0.04% | -2.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,203,000 | -0.4% | 17,513 | -7.3% | 0.04% | +2.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,148,000 | -13.2% | 20,660 | -6.4% | 0.04% | -10.3% |
| CI | Buy | CIGNA CORP NEW | $1,159,000 | +10.7% | 4,837 | +6.1% | 0.04% | +12.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,165,000 | +170.9% | 11,762 | +135.2% | 0.04% | +169.2% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,148,000 | -4.1% | 67,094 | +0.4% | 0.04% | 0.0% |
| EVRG | Buy | EVERGY INC | $1,155,000 | +40.9% | 16,906 | +41.5% | 0.04% | +45.8% |
| OGE | Buy | OGE ENERGY CORP | $1,130,000 | +13.2% | 27,707 | +6.6% | 0.03% | +17.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,134,000 | +10.5% | 24,215 | +18.8% | 0.03% | +13.3% |
| DHR | Buy | DANAHER CORPORATION | $1,093,000 | -1.4% | 3,727 | +10.6% | 0.03% | +3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,093,000 | +349.8% | 28,513 | +357.3% | 0.03% | +371.4% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,083,000 | +22.0% | 13,831 | +9.1% | 0.03% | +26.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,093,000 | +6.8% | 8,296 | +27.6% | 0.03% | +10.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,092,000 | -26.3% | 10,814 | -21.9% | 0.03% | -23.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,086,000 | -18.3% | 18,923 | -11.1% | 0.03% | -15.4% |
| USB | Sell | US BANCORP DEL | $1,063,000 | -11.4% | 19,991 | -6.4% | 0.03% | -8.6% |
| MDT | Buy | MEDTRONIC PLC | $1,059,000 | +42.9% | 9,546 | +33.3% | 0.03% | +45.5% |
| NEM | New | NEWMONT CORP | $1,078,000 | – | 13,566 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,074,000 | – | 6,939 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,056,000 | – | 14,851 | +100.0% | 0.03% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,051,000 | -8.1% | 19,054 | +0.1% | 0.03% | -3.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,030,000 | +2.8% | 37,093 | +10.9% | 0.03% | +6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,029,000 | +20.8% | 3,867 | +14.2% | 0.03% | +24.0% |
| COG | New | COTERRA ENERGY INC | $1,038,000 | – | 38,471 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $1,043,000 | -3.2% | 7,705 | -2.8% | 0.03% | 0.0% |
| SR | New | SPIRE INC | $1,031,000 | – | 14,363 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $1,045,000 | +64.6% | 11,490 | +111.5% | 0.03% | +63.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,044,000 | -7.0% | 2,291 | +15.6% | 0.03% | -6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,037,000 | -7.8% | 8,422 | +7.0% | 0.03% | -6.1% |
| TMUS | Buy | T-MOBILE US INC | $1,024,000 | +86.2% | 7,977 | +68.2% | 0.03% | +93.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,030,000 | +11.4% | 5,616 | +14.4% | 0.03% | +14.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,019,000 | -6.7% | 11,370 | -9.2% | 0.03% | -3.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,031,000 | +45.4% | 7,113 | +30.2% | 0.03% | +47.6% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $983,000 | +81.0% | 19,257 | +90.5% | 0.03% | +87.5% |
| NWE | New | NORTHWESTERN CORP | $997,000 | – | 16,485 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,010,000 | +19.2% | 11,975 | +18.9% | 0.03% | +20.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,005,000 | -12.9% | 10,001 | -0.2% | 0.03% | -11.8% |
| GPS | Buy | GAP INC | $1,002,000 | +193.8% | 71,199 | +269.0% | 0.03% | +200.0% |
| ORCL | Sell | ORACLE CORP | $1,001,000 | -36.9% | 12,101 | -33.5% | 0.03% | -34.8% |
| POR | New | PORTLAND GEN ELEC CO | $988,000 | – | 17,915 | +100.0% | 0.03% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $985,000 | +11.3% | 9,728 | +18.1% | 0.03% | +15.4% |
| INGR | Buy | INGREDION INC | $993,000 | -6.0% | 11,399 | +4.3% | 0.03% | -3.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,006,000 | -81.1% | 50,333 | -83.1% | 0.03% | -80.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,009,000 | +20.0% | 13,202 | -12.9% | 0.03% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $959,000 | -9.8% | 2,845 | +11.0% | 0.03% | -6.5% |
| MO | Buy | ALTRIA GROUP INC | $979,000 | +21.9% | 18,739 | +10.6% | 0.03% | +26.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $967,000 | +4.4% | 3,851 | +21.6% | 0.03% | +7.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $938,000 | -13.4% | 6,853 | +9.5% | 0.03% | -12.5% |
| BLK | Buy | BLACKROCK INC | $928,000 | -2.4% | 1,215 | +16.9% | 0.03% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $915,000 | +247.9% | 14,546 | +267.9% | 0.03% | +250.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $896,000 | -0.3% | 9,537 | +0.8% | 0.03% | +3.8% |
| FLO | Sell | FLOWERS FOODS INC | $881,000 | -9.9% | 34,250 | -3.8% | 0.03% | -6.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $885,000 | – | 2,932 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $900,000 | -11.2% | 2,403 | +42.9% | 0.03% | -10.0% |
| CSX | Buy | CSX CORP | $908,000 | -0.3% | 24,253 | +0.1% | 0.03% | 0.0% |
| PCG | New | PG&E CORP | $885,000 | – | 74,154 | +100.0% | 0.03% | – |
| DLTR | DOLLAR TREE INC | $862,000 | +14.0% | 5,382 | 0.0% | 0.03% | +18.2% | |
| PLD | Buy | PROLOGIS INC. | $848,000 | +10.8% | 5,253 | +15.6% | 0.03% | +18.2% |
| HBI | Sell | HANESBRANDS INC | $847,000 | -45.2% | 56,887 | -38.5% | 0.03% | -42.2% |
| TJX | Buy | TJX COS INC NEW | $864,000 | -4.4% | 14,259 | +19.7% | 0.03% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $874,000 | -1.8% | 7,790 | -1.9% | 0.03% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $878,000 | +14.5% | 18,334 | +21.3% | 0.03% | +18.2% |
| MDU | Buy | MDU RES GROUP INC | $842,000 | +2.7% | 31,586 | +18.7% | 0.02% | +4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $841,000 | +127.9% | 2,549 | +164.1% | 0.02% | +127.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $819,000 | -32.8% | 4,382 | -41.1% | 0.02% | -30.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $792,000 | +31.3% | 37,232 | +32.1% | 0.02% | +33.3% |
| UGI | Buy | UGI CORP NEW | $813,000 | -15.0% | 22,451 | +7.8% | 0.02% | -14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $782,000 | +9.5% | 5,293 | +9.0% | 0.02% | +14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $784,000 | +27.7% | 334 | +30.5% | 0.02% | +33.3% |
| BA | Sell | BOEING CO | $807,000 | -11.6% | 4,214 | -7.1% | 0.02% | -11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $761,000 | -12.3% | 1,416 | +17.3% | 0.02% | -8.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $752,000 | -2.0% | 17,483 | -0.7% | 0.02% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $754,000 | +9.9% | 6,522 | +79.2% | 0.02% | +15.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $771,000 | -3.7% | 20,288 | -1.3% | 0.02% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $778,000 | -10.4% | 3,788 | -2.9% | 0.02% | -8.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $723,000 | -10.5% | 5,781 | -0.7% | 0.02% | -8.3% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $740,000 | -5.9% | 5,679 | -0.8% | 0.02% | -4.3% |
| FISV | Sell | FISERV INC | $739,000 | -2.8% | 7,292 | -0.4% | 0.02% | 0.0% |
| VTRS | New | VIATRIS INC | $743,000 | – | 68,286 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $737,000 | -4.0% | 2,583 | +0.1% | 0.02% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $732,000 | -0.8% | 6,676 | +0.1% | 0.02% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $728,000 | +20.3% | 23,673 | +56.9% | 0.02% | +22.2% |
| KEY | Sell | KEYCORP | $723,000 | -47.3% | 32,286 | -45.5% | 0.02% | -45.0% |
| ABT | Buy | ABBOTT LABS | $706,000 | -13.6% | 5,966 | +2.8% | 0.02% | -12.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $707,000 | -0.7% | 4,363 | +5.2% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $713,000 | -16.3% | 7,026 | -38.0% | 0.02% | -16.0% |
| IWD | ISHARES TRrus 1000 val etf | $684,000 | -1.2% | 4,121 | 0.0% | 0.02% | +5.0% | |
| AZO | AUTOZONE INC | $707,000 | -2.5% | 346 | 0.0% | 0.02% | 0.0% | |
| AMGN | Sell | AMGEN INC | $701,000 | -33.6% | 2,900 | -38.2% | 0.02% | -32.3% |
| TIP | Buy | ISHARES TRtips bd etf | $695,000 | +78.7% | 5,580 | +85.4% | 0.02% | +90.9% |
| MU | New | MICRON TECHNOLOGY INC | $668,000 | – | 8,578 | +100.0% | 0.02% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $661,000 | -4.5% | 12,247 | +0.1% | 0.02% | 0.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $662,000 | +25.4% | 16,528 | -3.3% | 0.02% | +33.3% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $670,000 | -12.9% | 14,917 | -1.4% | 0.02% | -9.1% |
| ALL | ALLSTATE CORP | $667,000 | +17.6% | 4,817 | 0.0% | 0.02% | +17.6% | |
| WM | WASTE MGMT INC DEL | $625,000 | -5.0% | 3,940 | 0.0% | 0.02% | 0.0% | |
| SYBT | Sell | STOCK YDS BANCORP INC | $631,000 | -17.9% | 11,923 | -0.9% | 0.02% | -13.6% |
| CREX | CREATIVE REALITIES INC | $622,000 | -41.3% | 756,904 | 0.0% | 0.02% | -38.7% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $639,000 | +163.0% | 6,232 | +178.8% | 0.02% | +171.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $608,000 | -2.7% | 3,907 | -2.0% | 0.02% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $602,000 | +8.9% | 50,912 | +0.0% | 0.02% | +12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $597,000 | -5.8% | 2,811 | +0.2% | 0.02% | -5.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $604,000 | -60.3% | 29,948 | -55.4% | 0.02% | -59.1% |
| WRK | Sell | WESTROCK CO | $593,000 | -9.0% | 12,606 | -14.2% | 0.02% | -5.3% |
| ENB | Sell | ENBRIDGE INC | $592,000 | -2.6% | 12,834 | -17.6% | 0.02% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $570,000 | -30.6% | 8,597 | -0.9% | 0.02% | -29.2% |
| WDC | WESTERN DIGITAL CORP. | $551,000 | -23.9% | 11,096 | 0.0% | 0.02% | -19.0% | |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $567,000 | -7.7% | 4,724 | -5.3% | 0.02% | -5.6% |
| WSBC | Buy | WESBANCO INC | $552,000 | -1.8% | 16,062 | +0.0% | 0.02% | +6.2% |
| ADI | Buy | ANALOG DEVICES INC | $546,000 | -5.9% | 3,305 | +0.2% | 0.02% | -5.9% |
| KR | Buy | KROGER CO | $535,000 | +33.1% | 9,326 | +5.1% | 0.02% | +33.3% |
| ETN | Buy | EATON CORP PLC | $523,000 | -12.1% | 3,447 | +0.0% | 0.02% | -5.9% |
| AON | AON PLC | $539,000 | +8.5% | 1,655 | 0.0% | 0.02% | +6.7% | |
| New | WORLD GOLD TRspdr gld minis | $547,000 | – | 14,210 | +100.0% | 0.02% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $541,000 | – | 7,268 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $524,000 | +9.9% | 31,011 | +35.0% | 0.02% | +14.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $512,000 | +25.5% | 29,037 | -0.1% | 0.02% | +25.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $504,000 | +3.7% | 6,644 | +4.4% | 0.02% | +7.1% |
| IDV | ISHARES TRintl sel div etf | $502,000 | +1.8% | 15,815 | 0.0% | 0.02% | +7.1% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $501,000 | -18.3% | 7,302 | -12.2% | 0.02% | -16.7% |
| IVZ | Sell | INVESCO LTD | $493,000 | -22.2% | 21,382 | -22.4% | 0.02% | -21.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $482,000 | -8.7% | 10,682 | -1.2% | 0.02% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $481,000 | -13.0% | 1,925 | -8.0% | 0.01% | -12.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $464,000 | -9.0% | 1,769 | -3.6% | 0.01% | -6.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $458,000 | +28.3% | 4,276 | -7.0% | 0.01% | +40.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $475,000 | +23.7% | 6,417 | +30.5% | 0.01% | +27.3% |
| PPG | Buy | PPG INDS INC | $460,000 | +6.2% | 3,513 | +39.8% | 0.01% | +7.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $481,000 | -2.8% | 6,981 | +0.0% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $449,000 | +16.9% | 2,456 | +0.1% | 0.01% | +27.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $460,000 | -64.3% | 12,978 | -62.3% | 0.01% | -63.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $448,000 | -4.1% | 17,368 | -18.3% | 0.01% | -7.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $422,000 | +20.6% | 5,036 | +28.6% | 0.01% | +30.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $421,000 | +6.3% | 10,689 | +1.7% | 0.01% | +8.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $433,000 | -7.5% | 11,879 | +0.0% | 0.01% | -7.1% |
| UNM | Sell | UNUM GROUP | $428,000 | -50.1% | 13,588 | -61.1% | 0.01% | -48.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $417,000 | -9.2% | 5,393 | +0.1% | 0.01% | 0.0% |
| QQQ | New | INVESCO QQQ TRcall | $444,000 | – | 8,400 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $407,000 | -22.9% | 2,929 | -3.3% | 0.01% | -20.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $409,000 | – | 14,834 | +100.0% | 0.01% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $399,000 | -7.2% | 7,478 | -3.4% | 0.01% | -7.7% |
| KSS | KOHLS CORP | $415,000 | +22.4% | 6,870 | 0.0% | 0.01% | +20.0% | |
| HRL | HORMEL FOODS CORP | $415,000 | +5.6% | 8,050 | 0.0% | 0.01% | +9.1% | |
| RGLD | Buy | ROYAL GOLD INC | $395,000 | +34.8% | 2,795 | +0.3% | 0.01% | +33.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $369,000 | -24.4% | 2,417 | +0.1% | 0.01% | -21.4% |
| UYG | PROSHARES TRultra fncls new | $379,000 | -6.7% | 6,000 | 0.0% | 0.01% | -8.3% | |
| QCOM | Sell | QUALCOMM INC | $357,000 | -17.0% | 2,334 | -0.7% | 0.01% | -15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $376,000 | -6.5% | 5,994 | -1.2% | 0.01% | -8.3% |
| WPC | Buy | WP CAREY INC | $375,000 | -1.1% | 4,645 | +0.5% | 0.01% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $358,000 | -40.4% | 3,527 | -36.6% | 0.01% | -38.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $356,000 | -50.2% | 808 | -59.9% | 0.01% | -47.6% |
| HPQ | Sell | HP INC | $330,000 | -67.5% | 9,098 | -66.3% | 0.01% | -66.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $333,000 | -0.6% | 6,173 | +5.3% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $335,000 | +22.7% | 4,830 | +26.6% | 0.01% | +25.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $343,000 | +48.5% | 16,240 | +51.2% | 0.01% | +42.9% |
| NOW | SERVICENOW INC | $322,000 | -14.1% | 578 | 0.0% | 0.01% | -9.1% | |
| CTVA | Sell | CORTEVA INC | $347,000 | +20.5% | 6,038 | -0.9% | 0.01% | +25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $324,000 | -5.3% | 3,765 | +2.1% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $292,000 | -25.7% | 5,145 | -23.4% | 0.01% | -18.2% |
| SPGI | S&P GLOBAL INC | $304,000 | -12.9% | 740 | 0.0% | 0.01% | -10.0% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $315,000 | -1.9% | 4,696 | +0.3% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $290,000 | -34.8% | 1,758 | +4.0% | 0.01% | -30.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $305,000 | +23.0% | 6,137 | +3.4% | 0.01% | +28.6% |
| IRBO | ISHARES TRrobotics artif | $286,000 | -16.9% | 8,310 | 0.0% | 0.01% | -10.0% | |
| LHCG | LHC GROUP INC | $301,000 | +22.9% | 1,784 | 0.0% | 0.01% | +28.6% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $291,000 | -13.6% | 1,304 | -1.6% | 0.01% | -10.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $297,000 | -26.7% | 2,480 | -12.1% | 0.01% | -25.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $288,000 | -8.3% | 21,214 | +1.5% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $271,000 | +26.6% | 2,707 | -8.6% | 0.01% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $272,000 | +8.8% | 2,487 | +42.9% | 0.01% | +14.3% |
| ONEQ | FIDELITY COMWLTH TR | $256,000 | -8.6% | 4,605 | 0.0% | 0.01% | 0.0% | |
| PEBO | Sell | PEOPLES BANCORP INC | $256,000 | -5.5% | 8,173 | -3.9% | 0.01% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $268,000 | -87.0% | 2,604 | -85.5% | 0.01% | -86.7% |
| WU | Sell | WESTERN UN CO | $254,000 | -93.5% | 13,564 | -93.8% | 0.01% | -93.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $279,000 | – | 4,802 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $280,000 | -6.0% | 3,518 | -0.1% | 0.01% | -11.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $276,000 | +5.7% | 5,256 | +10.9% | 0.01% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $254,000 | -6.3% | 3,242 | +0.1% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $256,000 | -1.2% | 2,176 | +9.0% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $254,000 | -9.0% | 783 | -3.8% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $275,000 | -5.8% | 1,319 | 0.0% | 0.01% | -11.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $265,000 | -3.3% | 2,002 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $273,000 | -3.5% | 5,802 | 0.0% | 0.01% | 0.0% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $267,000 | -37.8% | 2,170 | -31.5% | 0.01% | -38.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $231,000 | -72.1% | 909 | -70.7% | 0.01% | -70.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $244,000 | -3.2% | 5,318 | -9.6% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC | $231,000 | -5.3% | 368 | +0.3% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $226,000 | +10.8% | 2,904 | +15.3% | 0.01% | +16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $216,000 | -66.2% | 12,917 | -68.1% | 0.01% | -63.2% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $224,000 | – | 1,130 | +100.0% | 0.01% | – |
| BXMT | BLACKSTONE MTG TR INC | $233,000 | +4.0% | 7,330 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $220,000 | -44.6% | 4,439 | -35.1% | 0.01% | -41.7% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $221,000 | – | 4,253 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $231,000 | – | 3,486 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $216,000 | -4.8% | 5,886 | +0.6% | 0.01% | 0.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $230,000 | -30.7% | 5,000 | 0.0% | 0.01% | -30.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $220,000 | -13.4% | 1,356 | 0.0% | 0.01% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $244,000 | – | 9,761 | +100.0% | 0.01% | – | |
| New | PHILLIPS EDISON & CO INC | $240,000 | – | 6,985 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $227,000 | – | 3,997 | +100.0% | 0.01% | – |
| CNMD | CONMED CORP | $228,000 | +4.6% | 1,537 | 0.0% | 0.01% | +16.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $218,000 | – | 2,005 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $223,000 | -9.3% | 1,702 | +0.3% | 0.01% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $210,000 | -16.0% | 797 | 0.0% | 0.01% | -14.3% | |
| D | Sell | DOMINION ENERGY INC | $214,000 | -77.5% | 2,515 | -79.2% | 0.01% | -78.6% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $209,000 | +0.5% | 3,096 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $210,000 | -2.8% | 1,235 | -0.5% | 0.01% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $213,000 | – | 1,461 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $201,000 | – | 1,245 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $208,000 | – | 2,216 | +100.0% | 0.01% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $205,000 | -3.3% | 3,225 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $200,000 | -28.3% | 10,515 | 0.0% | 0.01% | -25.0% | |
| FDX | Sell | FEDEX CORP | $210,000 | -15.3% | 907 | -5.3% | 0.01% | -14.3% |
| ONB | OLD NATL BANCORP IND | $169,000 | -9.6% | 10,332 | 0.0% | 0.01% | 0.0% | |
| EFA | New | ISHARES TRcall | $133,000 | – | 23,300 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $141,000 | +45.4% | 10,800 | -10.0% | 0.00% | +33.3% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $135,000 | -14.6% | 10,500 | -9.9% | 0.00% | -20.0% |
| TLRY | New | TILRAY BRANDS INC | $82,000 | – | 10,500 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $34,000 | – | 10,337 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $39,000 | – | 17,038 | +100.0% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $34,000 | +142.9% | 46,836 | +127.6% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $22,000 | – | 10,037 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $18,000 | +28.6% | 10,075 | +0.8% | 0.00% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC | $8,000 | -42.9% | 13,000 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $5,000 | +25.0% | 15,000 | 0.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -10,149 | -100.0% | -0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -586 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -588 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,574 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -804 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -8,349 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,593 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,610 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,625 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,006 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,215 | -100.0% | -0.01% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -11,392 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,057 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,664 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -214 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,165 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,283 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -696 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -34,780 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -37,702 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,542 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -35,177 | -100.0% | -0.03% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -9,836 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,426 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,774 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -18,866 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,534 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -25,073 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -39,900 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,627 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -39,815 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -4,243 | -100.0% | -0.05% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -108,524 | -100.0% | -0.06% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -46,502 | -100.0% | -0.07% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -85,933 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -158,399 | -100.0% | -0.13% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -37,753 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 39 | Q4 2022 | 13.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 39 | Q4 2022 | 7.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 39 | Q4 2022 | 8.6% |
| ISHARES TRUST INTRM TR CRP ETF | 39 | Q4 2022 | 8.1% |
| ISHARES TRUST CORE S&P MCP ETF | 39 | Q4 2022 | 4.6% |
| VANGUARD REIT INDEX | 39 | Q4 2022 | 3.9% |
| SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF | 39 | Q4 2022 | 5.3% |
| VANGUARD US SCAP GROWTH | 39 | Q4 2022 | 3.5% |
| VANGUARD US SCAP VALUE | 39 | Q4 2022 | 1.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 39 | Q4 2022 | 4.9% |
View ARGI Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-06 |
| 13F-HR/A | 2021-02-11 |
| 13F-HR | 2021-02-10 |
View ARGI Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.