Independence Bank of Kentucky

Independence Bank of Kentucky as of Sept. 30, 2024

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 586 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $23M 100k 233.00
S&P 500 Tr UTS Unit 1 Ser Tr Unit (SPY) 4.2 $20M 34k 573.76
Microsoft Corporation (MSFT) 4.1 $19M 45k 430.30
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.8 $13M 79k 165.85
Amazon (AMZN) 2.8 $13M 70k 186.33
JPMorgan Chase & Co. (JPM) 2.3 $11M 51k 210.86
NVIDIA Corporation (NVDA) 2.3 $11M 88k 121.44
Meta Platform Cl A (META) 2.1 $9.6M 17k 572.44
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.8 $8.2M 93k 88.14
Procter & Gamble Company (PG) 1.7 $7.9M 45k 173.20
Visa Com Cl A (V) 1.6 $7.5M 27k 274.95
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 1.4 $6.5M 78k 83.63
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 1.4 $6.4M 12k 527.67
UnitedHealth (UNH) 1.3 $6.2M 11k 584.68
Eli Lilly & Co. (LLY) 1.3 $6.1M 6.9k 885.94
Russell 2000 Index Fund Russell 2000 Etf (IWM) 1.3 $6.1M 27k 220.89
Johnson & Johnson (JNJ) 1.3 $5.8M 36k 162.06
Chevron Corporation (CVX) 1.2 $5.8M 39k 147.27
Pepsi (PEP) 1.1 $5.0M 30k 170.05
Oracle Corporation (ORCL) 1.1 $5.0M 29k 170.40
Nextera Energy (NEE) 1.0 $4.6M 55k 84.53
Exxon Mobil Corporation (XOM) 0.9 $4.2M 36k 117.22
Lowe's Companies (LOW) 0.9 $4.1M 15k 270.85
Advanced Micro Devices (AMD) 0.9 $4.1M 25k 164.08
Home Depot (HD) 0.8 $3.9M 9.6k 405.20
Merck & Co (MRK) 0.8 $3.8M 33k 113.56
Abbvie (ABBV) 0.8 $3.6M 18k 197.48
salesforce (CRM) 0.8 $3.5M 13k 273.71
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.7 $3.2M 7.0k 460.26
Wal-Mart Stores (WMT) 0.7 $3.2M 39k 80.75
Abbott Laboratories (ABT) 0.7 $3.1M 28k 114.01
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.7 $3.1M 60k 51.13
Coca-Cola Company (KO) 0.6 $2.9M 40k 71.86
Air Products & Chemicals (APD) 0.6 $2.8M 9.3k 297.74
United Parcel Service CL B (UPS) 0.6 $2.8M 20k 136.34
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 0.6 $2.7M 60k 45.86
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.6 $2.6M 27k 95.95
US Bancorp Del Com New (USB) 0.5 $2.5M 55k 45.73
Accenture Shs Class A (ACN) 0.5 $2.5M 7.0k 353.48
Palo Alto Networks (PANW) 0.5 $2.4M 7.1k 341.80
Mastercard Cl A (MA) 0.5 $2.4M 4.8k 493.80
Broadcom (AVGO) 0.5 $2.4M 14k 172.50
Intercontinental Exchange (ICE) 0.5 $2.3M 15k 160.64
Vertiv Holdings Co Cl A Com Cl A (VRT) 0.5 $2.3M 23k 99.49
BlackRock (BLK) 0.5 $2.3M 2.4k 949.51
TJX Companies (TJX) 0.5 $2.3M 19k 117.54
Altria (MO) 0.5 $2.2M 44k 51.04
McDonald's Corporation (MCD) 0.5 $2.2M 7.3k 304.51
Philip Morris International (PM) 0.5 $2.1M 17k 121.40
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $2.1M 4.3k 488.07
Walt Disney Company (DIS) 0.4 $2.1M 22k 96.19
General Dynamics Corporation (GD) 0.4 $2.1M 6.8k 302.20
Pfizer (PFE) 0.4 $2.0M 71k 28.94
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.4 $2.0M 5.4k 375.38
Thermo Fisher Scientific (TMO) 0.4 $2.0M 3.2k 618.57
Churchill Downs (CHDN) 0.4 $1.9M 14k 135.21
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.4 $1.9M 5.8k 326.73
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.4 $1.9M 3.2k 576.82
Energy - SPDR Select Sector ETF Energy (XLE) 0.4 $1.9M 21k 87.80
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.1k 886.52
Honeywell International (HON) 0.4 $1.9M 9.0k 206.71
Danaher Corporation (DHR) 0.4 $1.9M 6.7k 278.02
Lockheed Martin Corporation (LMT) 0.4 $1.8M 3.1k 584.56
Expedia Group Com New (EXPE) 0.4 $1.8M 12k 148.02
Metropcs Communications (TMUS) 0.4 $1.8M 8.5k 206.36
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.4 $1.8M 18k 97.42
Union Pacific Corporation (UNP) 0.4 $1.8M 7.1k 246.48
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 0.4 $1.7M 42k 41.25
Raytheon Technologies Corp (RTX) 0.4 $1.7M 14k 121.16
Waste Management (WM) 0.4 $1.7M 8.3k 207.60
PNC Financial Services (PNC) 0.4 $1.7M 9.3k 184.85
Illinois Tool Works (ITW) 0.4 $1.6M 6.3k 262.07
American Tower Reit (AMT) 0.4 $1.6M 7.0k 232.56
Norfolk Southern (NSC) 0.3 $1.6M 6.5k 248.50
Eaton Corporation SHS (ETN) 0.3 $1.6M 4.8k 331.44
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $1.6M 9.5k 167.19
ASML Holding NV N Y Registry Shs (ASML) 0.3 $1.6M 1.9k 833.25
Stryker Corporation (SYK) 0.3 $1.5M 4.3k 361.26
Truist Financial Corp equities (TFC) 0.3 $1.5M 36k 42.77
Mondelez International Cl A (MDLZ) 0.3 $1.5M 20k 73.67
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 2.9k 517.78
Starbucks Corporation (SBUX) 0.3 $1.5M 15k 97.49
Target Corporation (TGT) 0.3 $1.5M 9.3k 155.86
Verizon Communications (VZ) 0.3 $1.5M 32k 44.91
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.3 $1.4M 5.8k 245.45
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $1.4M 18k 78.05
Iron Mountain (IRM) 0.3 $1.4M 12k 118.83
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 18k 79.42
Bank of America Corporation (BAC) 0.3 $1.4M 35k 39.68
Vanguard Gov't Long-Term Treasury ETF Long Term Treas (VGLT) 0.3 $1.4M 23k 61.54
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 0.3 $1.4M 41k 33.23
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 0.3 $1.4M 16k 83.75
Novo-nordisk A S Adr (NVO) 0.3 $1.4M 12k 119.07
Atmos Energy Corporation (ATO) 0.3 $1.3M 9.5k 138.71
Brown Forman Corp Class B CL B (BF.B) 0.3 $1.3M 26k 49.20
Morgan Stanley Com New (MS) 0.3 $1.3M 12k 104.24
Vanguard Small Cap ETF Small Cp Etf (VB) 0.3 $1.2M 5.3k 237.21
International Business Machines (IBM) 0.3 $1.2M 5.5k 221.08
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.3 $1.2M 3.2k 383.93
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.3 $1.2M 8.9k 135.07
Cisco Systems (CSCO) 0.2 $1.1M 22k 53.22
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $1.1M 8.9k 128.20
Williams Companies (WMB) 0.2 $1.1M 25k 45.65
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.2 $1.1M 20k 57.53
S&p Global (SPGI) 0.2 $1.1M 2.2k 516.62
Charles Schwab Corporation (SCHW) 0.2 $1.1M 16k 64.81
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.1k 206.57
3M Company (MMM) 0.2 $1.0M 7.5k 136.70
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.2 $1.0M 14k 75.17
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.2 $1.0M 11k 91.31
Sherwin-Williams Company (SHW) 0.2 $1.0M 2.7k 381.67
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.2 $1.0M 29k 34.49
Invesco BulletShares 2032 Corp Bd ETF Bulletshs 2032 (BSCW) 0.2 $1.0M 48k 20.97
Invesco BulletShares 2031 Corp Bd ETF Buletshs 2031 Cp (BSCV) 0.2 $996k 60k 16.67
Generac Holdings (GNRC) 0.2 $994k 6.3k 158.88
Stock Yards Ban (SYBT) 0.2 $985k 16k 61.99
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.2 $979k 48k 20.56
Invesco BulletShares 2030 Corp Bd ETF Invsco 30 Corp (BSCU) 0.2 $968k 57k 16.95
Invesco BulletShares 2029 Corp Bd ETF Buletshs 2029 (BSCT) 0.2 $965k 51k 18.81
Netflix (NFLX) 0.2 $950k 1.3k 709.27
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.2 $944k 48k 19.72
Schlumberger Com Stk (SLB) 0.2 $923k 22k 41.95
Micron Technology (MU) 0.2 $877k 8.5k 103.71
Constellation Brands Common Cl A (STZ) 0.2 $876k 3.4k 257.69
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.2 $873k 8.0k 108.63
Cummins (CMI) 0.2 $806k 2.5k 323.79
Deere & Company (DE) 0.2 $794k 1.9k 417.33
JP Morgan Premium Income ETF Equity Premium (JEPI) 0.2 $791k 13k 59.51
Discover Financial Services (DFS) 0.2 $789k 5.6k 140.29
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.2 $786k 3.0k 263.83
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.2 $779k 2.8k 280.47
Industrials - SPDR Select Sector ETF Indl (XLI) 0.2 $761k 5.6k 135.44
Snowflake Inc. Class A Cl A (SNOW) 0.2 $756k 6.6k 114.86
Goldman Sachs (GS) 0.2 $751k 1.5k 495.11
CSX Corporation (CSX) 0.2 $747k 22k 34.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $724k 550.00 1316.40
Suncor Energy (SU) 0.2 $724k 20k 36.92
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.2 $721k 5.8k 123.62
ConocoPhillips (COP) 0.2 $717k 6.8k 105.28
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.2 $712k 7.0k 102.02
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.1 $696k 56k 12.35
Copart (CPRT) 0.1 $684k 13k 52.40
Anthem (ELV) 0.1 $678k 1.3k 520.00
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $676k 2.4k 283.16
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.1 $674k 3.6k 189.80
Duke Energy Corp Com New (DUK) 0.1 $665k 5.8k 115.30
Equinix (EQIX) 0.1 $661k 745.00 887.63
Invesco Bulletshares 2033 Corp Bd ETF Invesco Bulletsh (BSCX) 0.1 $657k 31k 21.58
Uber Technologies (UBER) 0.1 $657k 8.7k 75.16
Chubb (CB) 0.1 $644k 2.2k 288.39
Diamondback Energy (FANG) 0.1 $639k 3.7k 172.40
Caterpillar (CAT) 0.1 $633k 1.6k 391.12
Pinnacle Financial Partners (PNFP) 0.1 $629k 6.4k 97.97
CVS Caremark Corporation (CVS) 0.1 $628k 10k 62.88
Tesla Motors (TSLA) 0.1 $619k 2.4k 261.63
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $614k 8.9k 69.39
Qualcomm (QCOM) 0.1 $608k 3.6k 170.05
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.1 $593k 9.2k 64.74
iShares iBoxx Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.1 $585k 5.2k 112.98
Allstate Corporation (ALL) 0.1 $583k 3.1k 189.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $581k 1.5k 389.12
Humana (HUM) 0.1 $570k 1.8k 316.74
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $569k 2.5k 230.59
GE Aerospace Com New (GE) 0.1 $568k 3.0k 188.58
Prologis (PLD) 0.1 $562k 4.4k 126.28
American Water Works (AWK) 0.1 $561k 3.8k 146.24
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.1 $550k 5.1k 107.65
Linde PLC Corp SHS (LIN) 0.1 $538k 1.1k 476.86
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF) 0.1 $533k 1.9k 276.76
Ford Motor Company (F) 0.1 $529k 50k 10.56
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $527k 2.9k 179.16
Citigroup Com New (C) 0.1 $525k 8.4k 62.60
Ameriprise Financial (AMP) 0.1 $521k 1.1k 469.81
Applied Materials (AMAT) 0.1 $517k 2.6k 202.05
Paychex (PAYX) 0.1 $511k 3.8k 134.19
SPDR Gold Tr Gold Shs (GLD) 0.1 $511k 2.1k 243.06
Bristol Myers Squibb (BMY) 0.1 $500k 9.7k 51.74
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Van Ftse Dev Mkt (VEA) 0.1 $495k 9.4k 52.81
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.1 $472k 24k 19.56
Colgate-Palmolive Company (CL) 0.1 $472k 4.5k 103.81
Zimmer Holdings (ZBH) 0.1 $470k 4.4k 107.95
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 0.1 $459k 5.7k 81.23
Amgen (AMGN) 0.1 $454k 1.4k 322.21
SYSCO Corporation (SYY) 0.1 $446k 5.7k 78.06
Valero Energy Corporation (VLO) 0.1 $438k 3.2k 135.03
IShares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $429k 3.2k 132.25
Cloudflare Inc Class A Common Cl A Com (NET) 0.1 $417k 5.2k 80.89
Fiserv (FI) 0.1 $415k 2.3k 179.65
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.1 $414k 20k 20.65
Intuitive Surgical Inc Corp Com New (ISRG) 0.1 $397k 808.00 491.27
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.1 $393k 6.6k 59.42
Shell PLC Common Spon Ads (SHEL) 0.1 $393k 6.0k 65.95
Southern Company (SO) 0.1 $385k 4.3k 90.18
Ishares Msci USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $385k 2.1k 179.30
Cintas Corporation (CTAS) 0.1 $385k 1.9k 205.88
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $382k 6.7k 57.41
Servicenow (NOW) 0.1 $374k 418.00 894.39
CF Industries Holdings (CF) 0.1 $374k 4.4k 85.80
Dollar Tree (DLTR) 0.1 $368k 5.2k 70.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $360k 774.00 465.08
Moody's Corporation (MCO) 0.1 $360k 758.00 474.59
Kroger (KR) 0.1 $359k 6.3k 57.30
Intel Corporation (INTC) 0.1 $350k 15k 23.46
Cibc Cad (CM) 0.1 $346k 5.6k 61.34
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $346k 3.8k 91.93
Yum! Brands (YUM) 0.1 $344k 2.5k 139.71
Nike Inc Cl B CL B (NKE) 0.1 $341k 3.9k 88.40
Novartis AG Spons Sponsored Adr (NVS) 0.1 $339k 2.9k 115.02
iShrares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $339k 2.2k 151.62
Carrier Global Corporation (CARR) 0.1 $339k 4.2k 80.49
Blackstone Group Inc Com Cl A (BX) 0.1 $338k 2.2k 153.13
International Paper Company (IP) 0.1 $337k 6.9k 48.85
Analog Devices (ADI) 0.1 $333k 1.4k 230.17
Automatic Data Processing (ADP) 0.1 $319k 1.2k 276.73
Consumer Discretionary - SPDR Select Sector ETF Sbi Cons Discr (XLY) 0.1 $319k 1.6k 200.37
Technology - SPDR Select Sector ETF Technology (XLK) 0.1 $316k 1.4k 225.76
MercadoLibre (MELI) 0.1 $314k 153.00 2051.96
Financials - SPDR Select Sector ETF Financial (XLF) 0.1 $306k 6.7k 45.32
Capital One Financial (COF) 0.1 $302k 2.0k 149.73
Fortinet (FTNT) 0.1 $301k 3.9k 77.55
Lululemon Athletica (LULU) 0.1 $300k 1.1k 271.35
Digital Realty Trust (DLR) 0.1 $297k 1.8k 161.83
Quanta Services (PWR) 0.1 $294k 985.00 298.15
BellRing Brands Common Stock (BRBR) 0.1 $292k 4.8k 60.72
Omni (OMC) 0.1 $289k 2.8k 103.39
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $287k 4.2k 67.70
Dupont De Nemours (DD) 0.1 $285k 3.2k 89.11
EOG Resources (EOG) 0.1 $284k 2.3k 122.93
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $278k 2.4k 117.29
Magnolia Oil & Gas Corp Class A Common Cl A (MGY) 0.1 $276k 11k 24.42
American Express Company (AXP) 0.1 $275k 1.0k 271.20
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.1 $271k 1.6k 166.82
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $270k 1.4k 198.06
Marathon Petroleum Corp (MPC) 0.1 $265k 1.6k 162.91
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $255k 1.8k 142.04
Boeing Company (BA) 0.1 $255k 1.7k 152.04
Martin Marietta Materials (MLM) 0.1 $251k 466.00 538.25
Civitas Resources Com New (CIVI) 0.1 $245k 4.8k 50.67
Comcast Corporation Cl A (CMCSA) 0.1 $233k 5.6k 41.77
SPDR Portfolio World EX-US ETF Portfolio Devlpd (SPDW) 0.0 $229k 6.1k 37.56
Real Estate - Select Sector ETF Rl Est Sel Sec (XLRE) 0.0 $225k 5.0k 44.67
Canadian Pacific Kansas City (CP) 0.0 $225k 2.6k 85.54
Motorola Solutions Inc Common Com New (MSI) 0.0 $211k 469.00 449.63
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.0 $210k 9.9k 21.12
Old National Ban (ONB) 0.0 $209k 11k 18.66
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $209k 736.00 284.00
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $208k 355.00 586.52
American Electric Power Company (AEP) 0.0 $208k 2.0k 102.60
Palantir Technologies Inc. Class A Cl A (PLTR) 0.0 $207k 5.6k 37.20
Phillips 66 (PSX) 0.0 $206k 1.6k 131.45
Kla-tencor Corp Common Com New (KLAC) 0.0 $205k 265.00 774.41
Enterprise Products Partners (EPD) 0.0 $202k 6.9k 29.11
Utilities - SPDR Select Sector ETF Sbi Int-utils (XLU) 0.0 $200k 2.5k 80.78
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.0 $198k 1.3k 150.16
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.0 $197k 1.2k 163.95
Regeneron Pharmaceuticals (REGN) 0.0 $196k 186.00 1051.24
State Street Corporation (STT) 0.0 $195k 2.2k 88.47
MetLife (MET) 0.0 $194k 2.4k 82.48
DNP Select Income Fund (DNP) 0.0 $193k 19k 10.04
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $193k 4.2k 45.51
Marsh & McLennan Companies (MMC) 0.0 $192k 862.00 223.09
Kimberly-Clark Corporation (KMB) 0.0 $188k 1.3k 142.28
Taiwan Semicondutor Mfg Sponsored Ads (TSM) 0.0 $187k 1.1k 173.67
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.0 $185k 2.9k 63.00
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.0 $181k 915.00 197.53
GE Healthcare Technologies Common Stock (GEHC) 0.0 $179k 1.9k 93.85
Paypal Holdings (PYPL) 0.0 $175k 2.2k 78.03
Unilever Spon Adr New (UL) 0.0 $175k 2.7k 64.96
Freeport-McMoran CL B (FCX) 0.0 $173k 3.5k 49.92
Ishares S&P Small Cap 600 Index Fund Core S&p Scp Etf (IJR) 0.0 $172k 1.5k 116.96
Lam Research Corporation (LRCX) 0.0 $171k 210.00 816.08
Emcor (EME) 0.0 $170k 395.00 430.53
FedEx Corporation (FDX) 0.0 $170k 620.00 273.68
Vanguard Financials ETF Financials Etf (VFH) 0.0 $169k 1.5k 109.91
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.0 $167k 1.3k 125.62
Devon Energy Corporation (DVN) 0.0 $166k 4.3k 39.12
Medtronic SHS (MDT) 0.0 $166k 1.8k 90.03
Sun Life Financial (SLF) 0.0 $165k 2.8k 58.02
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $165k 2.6k 62.32
Take-Two Interactive Software (TTWO) 0.0 $161k 1.1k 153.71
Hershey Company (HSY) 0.0 $161k 840.00 191.78
Dominion Resources (D) 0.0 $159k 2.7k 57.79
At&t (T) 0.0 $158k 7.2k 22.00
NRG Energy Com New (NRG) 0.0 $157k 1.7k 91.10
Emerson Electric (EMR) 0.0 $154k 1.4k 109.37
Cigna Corp (CI) 0.0 $154k 445.00 346.44
Health Care - SPDR Select Sector ETF Sbi Healthcare (XLV) 0.0 $154k 1.0k 154.02
Ecolab (ECL) 0.0 $153k 600.00 255.33
PPG Industries (PPG) 0.0 $153k 1.2k 132.46
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $151k 1.8k 82.94
JPMorgan NASDAQ Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.0 $149k 2.7k 54.93
Consumer Staples - SPDR Select Sector ETF Sbi Cons Stpls (XLP) 0.0 $149k 1.8k 83.00
RPM International (RPM) 0.0 $145k 1.2k 121.00
Total Se Sponsored Ads (TTE) 0.0 $142k 2.2k 64.62
L3harris Technologies (LHX) 0.0 $141k 592.00 237.87
Shopify Cl A (SHOP) 0.0 $140k 1.8k 80.14
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $140k 5.8k 24.15
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.0 $139k 2.4k 57.56
Microchip Technology (MCHP) 0.0 $138k 1.7k 80.29
Autodesk (ADSK) 0.0 $136k 492.00 275.48
Spdr State St Global Adv S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $134k 236.00 569.66
Ge Vernova (GEV) 0.0 $133k 520.00 254.98
Republic Services (RSG) 0.0 $130k 649.00 200.84
General Mills (GIS) 0.0 $128k 1.7k 73.85
Cheniere Energy Inc Common Com New (LNG) 0.0 $126k 700.00 179.84
Astrazeneca Sponsored Adr (AZN) 0.0 $125k 1.6k 77.91
Materials - SPDR Select Sector ETF Sbi Materials (XLB) 0.0 $124k 1.3k 96.38
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.0 $124k 1.2k 101.27
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $124k 463.00 267.37
Zoetis Inc Class A Cl A (ZTS) 0.0 $123k 630.00 195.38
AFLAC Incorporated (AFL) 0.0 $123k 1.1k 111.80
Solventum Corp Com Shs (SOLV) 0.0 $123k 1.8k 69.72
Enbridge (ENB) 0.0 $121k 3.0k 40.61
Darden Restaurants (DRI) 0.0 $119k 725.00 164.13
Lennar Corp Class A Cl A (LEN) 0.0 $119k 634.00 187.48
Wec Energy Group (WEC) 0.0 $116k 1.2k 96.18
T. Rowe Price (TROW) 0.0 $114k 1.1k 108.93
Monster Beverage Corp (MNST) 0.0 $111k 2.1k 52.17
Republic Bancorp Inc Class A Cl A (RBCAA) 0.0 $109k 1.7k 65.30
GSK Sponsored Adr (GSK) 0.0 $108k 2.6k 40.88
Ishares Msci Acwi Ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $107k 1.9k 57.22
Gray Television (GTN) 0.0 $107k 20k 5.36
Edwards Lifesciences (EW) 0.0 $105k 1.6k 65.99
Communication Services - SPDR Select Sector ETF Communication (XLC) 0.0 $104k 1.1k 90.40
Huntington Ingalls Inds (HII) 0.0 $103k 390.00 264.38
Diageo PLC New Spons Spon Adr New (DEO) 0.0 $101k 720.00 140.34
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $99k 408.00 243.47
iShares National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $98k 925.00 106.19
Kinder Morgan (KMI) 0.0 $98k 4.4k 22.09
Sempra Energy (SRE) 0.0 $97k 1.2k 83.63
Intuit (INTU) 0.0 $95k 153.00 621.00
Ishares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $94k 4.0k 23.45
Wisdomtree US High Dividend Fund ETF Us High Dividend (DHS) 0.0 $94k 1.0k 93.80
Otis Worldwide Corp (OTIS) 0.0 $94k 901.00 103.94
Chipotle Mexican Grill (CMG) 0.0 $93k 1.6k 57.62
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $92k 960.00 95.94
Expeditors International of Washington (EXPD) 0.0 $91k 689.00 131.40
West Pharmaceutical Services (WST) 0.0 $90k 300.00 300.16
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $87k 278.00 314.39
Fifth Third Ban (FITB) 0.0 $87k 2.0k 42.84
FirstEnergy (FE) 0.0 $87k 2.0k 44.35
Wisdomtree US Ai Enhanced Value Fund ETF Us Ai Enhanced (AIVL) 0.0 $86k 775.00 111.30
Innovative Industria A (IIPR) 0.0 $86k 640.00 134.60
Marvell Technology (MRVL) 0.0 $83k 1.2k 72.12
Regions Financial Corporation (RF) 0.0 $79k 3.4k 23.33
Becton, Dickinson and (BDX) 0.0 $78k 325.00 241.10
Prudential Financial (PRU) 0.0 $78k 644.00 121.10
Exelon Corporation (EXC) 0.0 $77k 1.9k 40.55
Weyerhaeuser Common Com New (WY) 0.0 $77k 2.3k 33.86
Crown Castle Intl (CCI) 0.0 $77k 645.00 118.63
Bk Nova Cad (BNS) 0.0 $76k 1.4k 54.49
German American Ban (GABC) 0.0 $74k 1.9k 38.75
BCE Inc Common Com New (BCE) 0.0 $73k 2.1k 34.80
Vulcan Materials Company (VMC) 0.0 $69k 275.00 250.43
Johnson Controls International SHS (JCI) 0.0 $68k 870.00 77.61
Travelers Companies (TRV) 0.0 $67k 288.00 234.12
Ishares Silver Tr Ishares (SLV) 0.0 $65k 2.3k 28.41
Dell Technologies CL C (DELL) 0.0 $65k 550.00 118.54
Rockwell Automation (ROK) 0.0 $64k 240.00 268.46
Dow (DOW) 0.0 $64k 1.2k 54.63
Texas Roadhouse (TXRH) 0.0 $63k 355.00 176.60
Vanguard Intl Equity Index Fund Ftse Europe ETF Ftse Europe Etf (VGK) 0.0 $61k 852.00 71.10
Dollar General (DG) 0.0 $60k 705.00 84.57
Veralto Corp Com Shs (VLTO) 0.0 $58k 519.00 111.86
Wells Fargo & Company (WFC) 0.0 $58k 1.0k 56.49
Ishares Barclays Mbs Bond Fund ETF Mbs Etf (MBB) 0.0 $57k 593.00 95.81
Wp Carey (WPC) 0.0 $55k 880.00 62.30
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $54k 1.1k 47.85
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $53k 550.00 95.75
Iqvia Holdings (IQV) 0.0 $52k 221.00 236.97
SPDR Bloomberg Convertible Securities ETF Bbg Conv Sec Etf (CWB) 0.0 $51k 660.00 76.59
Toyota Mtr Corp ADR 2 Ads (TM) 0.0 $49k 275.00 178.57
Constellation Energy (CEG) 0.0 $48k 183.00 260.02
Sylvamo Corp Common Common Stock (SLVM) 0.0 $48k 553.00 85.85
Equity Residential Sh Ben Int (EQR) 0.0 $47k 633.00 74.46
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $46k 864.00 52.66
Dr Reddy's Laboratories Adr (RDY) 0.0 $44k 555.00 79.45
Parker-Hannifin Corporation (PH) 0.0 $44k 69.00 631.83
Corning Incorporated (GLW) 0.0 $43k 948.00 45.15
Welltower Inc Com reit (WELL) 0.0 $43k 333.00 128.03
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $42k 212.00 197.17
Fs Kkr Capital Corp (FSK) 0.0 $41k 2.1k 19.73
Centene Corporation (CNC) 0.0 $41k 546.00 75.28
Ball Corporation (BALL) 0.0 $41k 600.00 67.91
Sun Communities (SUI) 0.0 $40k 295.00 135.15
Ishares Broad Usd Investment Gr Corp Bond ETF Usd Inv Grde Etf (USIG) 0.0 $40k 751.00 52.58
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $39k 280.00 139.49
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $37k 700.00 52.89
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $37k 590.00 62.70
Valvoline Inc Common (VVV) 0.0 $36k 863.00 41.85
PPL Corporation (PPL) 0.0 $35k 1.1k 33.08
Realty Income (O) 0.0 $35k 550.00 63.42
Nasdaq Omx (NDAQ) 0.0 $35k 475.00 73.01
Evergy (EVRG) 0.0 $35k 556.00 62.01
First Tr Fund NYSE Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $34k 200.00 171.93
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $34k 318.00 107.66
SPDR Dow Jones Industrial ETF Trust Ut Ser 1 (DIA) 0.0 $34k 80.00 423.12
Northern Trust Corporation (NTRS) 0.0 $34k 375.00 90.03
Lyondellbasell Industries N.V., London Shs - A - (LYB) 0.0 $34k 352.00 95.90
Vaneck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $34k 635.00 53.07
Gilead Sciences (GILD) 0.0 $34k 400.00 83.84
Howmet Aerospace (HWM) 0.0 $33k 333.00 100.25
Eversource Energy (ES) 0.0 $33k 485.00 68.05
Pimco Active Bond ETF Active Bd Etf (BOND) 0.0 $33k 346.00 94.61
Western Asset Managed Municipals Fnd (MMU) 0.0 $33k 3.0k 10.84
Ashland (ASH) 0.0 $32k 370.00 86.97
Schwab US Tips ETF Us Tips Etf (SCHP) 0.0 $32k 600.00 53.63
Newmont Mining Corporation (NEM) 0.0 $32k 593.00 53.45
Ishares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $32k 505.00 62.69
AutoZone (AZO) 0.0 $32k 10.00 3150.00
Quest Diagnostics Incorporated (DGX) 0.0 $31k 200.00 155.25
Live Oak Bancshares (LOB) 0.0 $31k 650.00 47.37
Kenvue (KVUE) 0.0 $30k 1.3k 23.13
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $30k 517.00 57.63
Tyler Technologies (TYL) 0.0 $29k 50.00 583.72
Hilton Worldwide Holdings (HLT) 0.0 $29k 125.00 230.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.2k 23.95
Brown Forman Corp Class A Cl A (BF.A) 0.0 $28k 580.00 48.08
Tyson Foods Inc Class A Cl A (TSN) 0.0 $27k 450.00 59.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $27k 400.00 66.29
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $26k 545.00 48.14
Roper Industries (ROP) 0.0 $26k 47.00 556.45
Best Buy (BBY) 0.0 $26k 250.00 103.30
First Solar (FSLR) 0.0 $25k 100.00 249.44
eBay (EBAY) 0.0 $25k 380.00 65.11
Clorox Company (CLX) 0.0 $24k 150.00 162.91
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $24k 1.3k 18.48
Nucor Corporation (NUE) 0.0 $23k 155.00 150.34
Ishares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $22k 200.00 109.33
Skyworks Solutions (SWKS) 0.0 $21k 215.00 98.77
Masco Corporation (MAS) 0.0 $21k 252.00 83.94
Booking Holdings (BKNG) 0.0 $21k 5.00 4212.20
Broadridge Financial Solutions (BR) 0.0 $20k 95.00 215.03
Spdr Ser Tr S&p Homebuilders ETF S&p Homebuild (XHB) 0.0 $20k 160.00 124.56
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $20k 200.00 97.79
Ishares MSCI All Country Asia Ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $19k 242.00 78.45
Zions Bancorporation (ZION) 0.0 $19k 400.00 47.22
HDFC Bank Sponsored Ads (HDB) 0.0 $19k 300.00 62.56
Ida (IDA) 0.0 $19k 182.00 103.09
Wabtec Corporation (WAB) 0.0 $18k 100.00 181.77
Teva Pharmacuticals Industry Sponsored Ads (TEVA) 0.0 $18k 1.0k 18.02
Archer Daniels Midland Company (ADM) 0.0 $18k 300.00 59.74
Royal Caribbean Cruises (RCL) 0.0 $18k 100.00 177.36
Garmin SHS (GRMN) 0.0 $18k 100.00 176.03
First Financial Ban (FFBC) 0.0 $18k 693.00 25.23
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 1.7k 10.02
Calamos (CCD) 0.0 $17k 682.00 25.40
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $17k 165.00 103.90
Vanguard Russell 2000 Growth Index ETF Vng Rus2000grw (VTWG) 0.0 $17k 80.00 207.25
iShares U.S. Energy ETF U.s. Energy Etf (IYE) 0.0 $16k 353.00 46.34
Mid-America Apartment (MAA) 0.0 $16k 100.00 158.90
Vanguard Total International ETF Total Int Bd Etf (BNDX) 0.0 $16k 316.00 50.28
Otter Tail Corporation (OTTR) 0.0 $16k 200.00 78.16
Occidental Petroleum Corporation (OXY) 0.0 $16k 300.00 51.54
Proshares Investment Grade Interest Rate Hedged ETF Invt Int Rt Hg (IGHG) 0.0 $15k 200.00 77.02
Baxter International (BAX) 0.0 $15k 400.00 37.97
Invesco Exchange-Traded Fd Tr Finl PFD ETF Finl Pfd Etf (PGF) 0.0 $15k 950.00 15.66
Paccar (PCAR) 0.0 $15k 150.00 98.68
Biogen Idec (BIIB) 0.0 $15k 75.00 193.84
Waters Corporation (WAT) 0.0 $14k 40.00 359.90
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $14k 95.00 145.60
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $14k 245.00 55.08
General Motors Company (GM) 0.0 $13k 299.00 44.84
Cme (CME) 0.0 $13k 60.00 220.65
Vanguard FTSE All World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $13k 105.00 125.96
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $13k 300.00 43.79
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $13k 50.00 260.08
BP P.L.C. Sponsored Adr (BP) 0.0 $13k 405.00 31.39
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $13k 45.00 282.20
Synopsys (SNPS) 0.0 $13k 25.00 506.40
Community Trust Ban (CTBI) 0.0 $12k 250.00 49.66
Fair Isaac Corporation (FICO) 0.0 $12k 6.00 1943.50
Winnebago Industries (WGO) 0.0 $12k 200.00 58.11
Corteva (CTVA) 0.0 $11k 192.00 58.79
Ishares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $11k 100.00 110.47
Warner Bros. Discovery Srs Com Ser A (WBD) 0.0 $11k 1.3k 8.25
Rigetti Computing Common Stock (RGTI) 0.0 $11k 14k 0.78
Cadence Design Systems (CDNS) 0.0 $11k 40.00 271.02
Nxp Semiconductors N V (NXPI) 0.0 $11k 45.00 240.00
Caesars Entertainment (CZR) 0.0 $11k 258.00 41.74
Hess (HES) 0.0 $11k 79.00 135.80
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $11k 149.00 71.54
Mettler-Toledo International (MTD) 0.0 $11k 7.00 1499.71
First Busey Corp Common Com New (BUSE) 0.0 $10k 400.00 26.02
Labcorp Holdings Com Shs (LH) 0.0 $10k 45.00 223.49
Smucker J M Common Com New (SJM) 0.0 $10k 83.00 121.10
Pimco Income Strategy Fund (PFL) 0.0 $10k 1.2k 8.57
Barrick Gold Corp (GOLD) 0.0 $9.9k 500.00 19.89
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $9.9k 100.00 98.50
Ametek (AME) 0.0 $9.8k 57.00 171.70
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $9.5k 100.00 95.49
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $9.5k 200.00 47.53
Viatris (VTRS) 0.0 $9.2k 791.00 11.61
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $9.2k 90.00 101.87
Yum China Holdings (YUMC) 0.0 $9.0k 200.00 45.02
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf Global 100 Etf (IOO) 0.0 $8.9k 90.00 99.16
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $8.7k 35.00 248.60
Snap-on Incorporated (SNA) 0.0 $8.7k 30.00 289.70
Fortive (FTV) 0.0 $8.7k 110.00 78.93
Highwoods Properties (HIW) 0.0 $8.3k 248.00 33.51
British American Tobacco Sponsored Adr (BTI) 0.0 $8.2k 224.00 36.58
CarMax (KMX) 0.0 $8.0k 104.00 77.38
United States Steel Corporation (X) 0.0 $7.9k 225.00 35.33
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $7.7k 525.00 14.69
Grayscale Bitcoin TR BTC Shs Rep Com Ut (GBTC) 0.0 $7.6k 150.00 50.50
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $7.5k 160.00 47.13
Kraft Heinz (KHC) 0.0 $7.4k 211.00 35.11
Haleon Spon Ads (HLN) 0.0 $7.2k 680.00 10.58
Align Technology (ALGN) 0.0 $7.1k 28.00 254.32
Nordson Corporation (NDSN) 0.0 $7.1k 27.00 262.63
Simon Property (SPG) 0.0 $6.8k 40.00 169.03
Brighthouse Finl (BHF) 0.0 $6.6k 147.00 45.03
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $6.6k 30.00 218.47
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.5k 206.00 31.73
Digital World Acquisition Co Class A (DJT) 0.0 $6.4k 400.00 16.07
PerkinElmer (RVTY) 0.0 $6.4k 50.00 127.76
Bank of Hawaii Corporation (BOH) 0.0 $6.3k 100.00 62.77
W.W. Grainger (GWW) 0.0 $6.2k 6.00 1038.83
Marathon Oil Corporation (MRO) 0.0 $6.1k 230.00 26.63
WesBan (WSBC) 0.0 $6.0k 200.00 29.78
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $5.9k 88.00 66.52
Msci (MSCI) 0.0 $5.8k 10.00 582.90
Stanley Black & Decker (SWK) 0.0 $5.5k 50.00 110.14
Northrop Grumman Corporation (NOC) 0.0 $5.3k 10.00 528.10
FMC Corp Com New (FMC) 0.0 $5.3k 80.00 65.94
Synchrony Financial (SYF) 0.0 $4.9k 98.00 49.88
Tapestry (TPR) 0.0 $4.9k 104.00 46.98
Danimer Scientific Inc Class A Com Cl A (DNMR) 0.0 $4.8k 11k 0.45
Halliburton Company (HAL) 0.0 $4.7k 162.00 29.05
Alaska Air (ALK) 0.0 $4.5k 100.00 45.21
Wolfspeed (WOLF) 0.0 $4.5k 464.00 9.70
Vaneck Natural Resources ETF Natural Resourc (HAP) 0.0 $4.5k 85.00 52.72
Fortune Brands (FBIN) 0.0 $4.5k 50.00 89.54
Trane Technologies SHS (TT) 0.0 $4.3k 11.00 388.73
Ishares Broad Usd High Yield Corp Bond ETF Broad Usd High (USHY) 0.0 $4.2k 111.00 37.65
Boston Scientific Corporation (BSX) 0.0 $4.0k 48.00 83.79
America Movil Sab DE ADR Cls B Spon Ads Rp Cl B (AMX) 0.0 $3.8k 234.00 16.36
Blackrock Ishares Treasury Float Rate Bd ETF TRS FLT RT BD (TFLO) 0.0 $3.7k 74.00 50.59
iShares Bitcoin Trust ETF SHS (IBIT) 0.0 $3.6k 100.00 36.13
Schwab Strategic Trust International Equity ETF Intl Eqty Etf (SCHF) 0.0 $3.6k 87.00 41.11
Lucid Group (LCID) 0.0 $3.5k 1.0k 3.53
Ansys (ANSS) 0.0 $3.5k 11.00 318.64
O'reilly Automotive (ORLY) 0.0 $3.5k 3.00 1151.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.2k 200.00 16.05
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $3.2k 15.00 211.47
Extra Space Storage (EXR) 0.0 $3.1k 17.00 180.18
Keurig Dr Pepper (KDP) 0.0 $3.0k 80.00 37.48
Invesco BulletShares 2025 Hi Yld Corp Bd ETF Bulshs 2025 Hy (BSJP) 0.0 $3.0k 129.00 23.12
Invesco BulletShares 2026 Hi Yld Corp Bd ETF Invsco Blsh 26 (BSJQ) 0.0 $3.0k 127.00 23.46
Esab Corporation (ESAB) 0.0 $3.0k 28.00 106.32
Invesco BulletShares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy (BSJO) 0.0 $3.0k 131.00 22.72
Procept Biorobotics Corp (PRCT) 0.0 $2.9k 36.00 80.11
TransDigm Group Incorporated (TDG) 0.0 $2.9k 2.00 1427.00
4068594 Enphase Energy (ENPH) 0.0 $2.8k 25.00 113.04
Stellantis N V F SHS (STLA) 0.0 $2.8k 200.00 14.05
Cardinal Health (CAH) 0.0 $2.8k 25.00 110.52
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $2.6k 15.00 174.07
Vanguard Extended Market Index ETF Extend Mkt Etf (VXF) 0.0 $2.5k 14.00 182.00
Progressive Corporation (PGR) 0.0 $2.5k 10.00 253.80
Us Foods Hldg Corp call (USFD) 0.0 $2.5k 41.00 61.51
Spdr DJ Wilshire Small Cap Gr ETF S&P 600 S&P 600 SMCP GRW (SLYG) 0.0 $2.5k 27.00 93.11
Coin UW Equity Common Com Cl A (COIN) 0.0 $2.3k 13.00 178.15
Delta Air Lines Inc Del Common Com New (DAL) 0.0 $2.3k 45.00 50.80
Schwab Strategic Tr ETF Us Reit Etf (SCHH) 0.0 $2.1k 90.00 23.17
Hca Holdings (HCA) 0.0 $2.0k 5.00 406.40
McCormick & Co Inc Common Non Vtg Com Non Vtg (MKC) 0.0 $1.9k 23.00 82.30
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $1.8k 17.00 106.76
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $1.8k 9.00 200.78
Novavax, Inc Common Com New (NVAX) 0.0 $1.8k 142.00 12.63
NET Lease Office Properties (NLOP) 0.0 $1.8k 58.00 30.62
Innoviz Technologies Ltd Corp SHS (INVZ) 0.0 $1.7k 2.0k 0.83
Lithium Americas Corp Argentina Com Shs (LAAC) 0.0 $1.6k 500.00 3.26
Livent Corp Arcadium Lithium Com Shs (ALTM) 0.0 $1.6k 560.00 2.85
Boston Beer Cl A (SAM) 0.0 $1.4k 5.00 289.20
United States Natural Gas Fund Unit Par (UNG) 0.0 $1.4k 85.00 16.33
Lithium Americas Corp Com Shs (LAC) 0.0 $1.4k 500.00 2.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3k 12.00 111.42
Invesco Emerging Markets Sovereign Debt ETF Emrng Mkt Svrg (PCY) 0.0 $1.2k 57.00 21.51
Amplify Alternative Harvest ETF Harv Amplify Alternat (MJ) 0.0 $976.007500 295.00 3.31
Masterbrand Common Stock (MBC) 0.0 $927.000000 50.00 18.54
Block Cl A (SQ) 0.0 $671.000000 10.00 67.10
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 Yr Treas Bd (IEI) 0.0 $359.000100 3.00 119.67
Beyond Meat (BYND) 0.0 $339.000000 50.00 6.78
Proshares Trust II Vix Sh Trm Futrs (VIXY) 0.0 $147.000000 12.00 12.25
Banco Santander S A Adr (SAN) 0.0 $76.999500 15.00 5.13
Lightbridge Corporation (LTBR) 0.0 $3.000000 1.00 3.00