Independence Bank of Kentucky

Independence Bank of Kentucky as of Dec. 31, 2024

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 623 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Tr UTS Unit 1 Ser Tr Unit (SPY) 11.3 $74M 125k 586.08
Apple (AAPL) 4.7 $30M 121k 250.42
Microsoft Corporation (MSFT) 4.4 $29M 68k 421.50
JPMorgan Chase & Co. (JPM) 3.4 $22M 91k 239.71
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 2.8 $18M 63k 289.81
Amazon (AMZN) 2.6 $17M 76k 219.39
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.5 $16M 85k 189.30
NVIDIA Corporation (NVDA) 2.0 $13M 96k 134.29
Meta Platform Cl A (META) 1.6 $11M 18k 585.51
Visa Com Cl A (V) 1.6 $10M 32k 316.04
Procter & Gamble Company (PG) 1.3 $8.5M 50k 167.65
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.3 $8.1M 92k 88.40
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 1.2 $7.7M 14k 538.81
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 1.1 $7.3M 96k 75.61
Home Depot (HD) 1.1 $7.0M 18k 388.99
Johnson & Johnson (JNJ) 1.0 $6.6M 46k 144.62
Russell 2000 Index Fund Russell 2000 Etf (IWM) 1.0 $6.5M 29k 220.96
Chevron Corporation (CVX) 0.9 $6.1M 42k 144.84
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.9 $6.1M 69k 88.79
Pepsi (PEP) 0.9 $6.1M 40k 152.06
Eli Lilly & Co. (LLY) 0.9 $5.9M 7.7k 772.00
UnitedHealth (UNH) 0.8 $5.4M 11k 505.86
Oracle Corporation (ORCL) 0.8 $5.3M 32k 166.64
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.8 $5.1M 40k 127.59
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF) 0.8 $5.1M 18k 288.85
S&p Global (SPGI) 0.8 $5.0M 10k 498.03
Automatic Data Processing (ADP) 0.8 $4.9M 17k 292.73
Wal-Mart Stores (WMT) 0.7 $4.7M 52k 90.35
Abbvie (ABBV) 0.7 $4.6M 26k 177.70
salesforce (CRM) 0.6 $4.2M 12k 334.33
Merck & Co (MRK) 0.6 $4.1M 42k 99.48
ASML Holding NV N Y Registry Shs (ASML) 0.6 $4.0M 5.8k 693.08
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $4.0M 8.8k 453.28
Exxon Mobil Corporation (XOM) 0.6 $4.0M 37k 107.57
Abbott Laboratories (ABT) 0.6 $3.9M 35k 113.11
Nextera Energy (NEE) 0.6 $3.7M 51k 71.69
Lowe's Companies (LOW) 0.6 $3.7M 15k 246.80
Mastercard Cl A (MA) 0.5 $3.5M 6.7k 526.57
Broadcom (AVGO) 0.5 $3.5M 15k 231.84
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.5 $3.4M 66k 50.97
Advanced Micro Devices (AMD) 0.5 $3.3M 28k 120.79
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.5 $3.3M 25k 132.10
Vertiv Holdings Co Cl A Com Cl A (VRT) 0.5 $3.1M 27k 113.61
Waste Management (WM) 0.5 $3.0M 15k 201.79
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $3.0M 5.9k 511.23
Walt Disney Company (DIS) 0.5 $2.9M 26k 111.35
Altria (MO) 0.4 $2.8M 54k 52.29
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.4 $2.8M 4.7k 588.68
Spdr State St Global Adv S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.4 $2.7M 4.8k 569.58
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 0.4 $2.7M 65k 41.82
Stryker Corporation (SYK) 0.4 $2.7M 7.5k 360.05
United Parcel Service CL B (UPS) 0.4 $2.7M 21k 126.10
TJX Companies (TJX) 0.4 $2.6M 22k 120.81
Intercontinental Exchange (ICE) 0.4 $2.6M 18k 149.01
Coca-Cola Company (KO) 0.4 $2.6M 42k 62.26
US Bancorp Del Com New (USB) 0.4 $2.6M 54k 47.83
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $2.6M 14k 190.44
McDonald's Corporation (MCD) 0.4 $2.6M 8.9k 289.89
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.4 $2.6M 27k 96.53
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.4 $2.6M 6.4k 401.58
Palo Alto Networks (PANW) 0.4 $2.4M 13k 181.96
Air Products & Chemicals (APD) 0.4 $2.4M 8.3k 290.04
Accenture Shs Class A (ACN) 0.4 $2.4M 6.8k 351.79
General Dynamics Corporation (GD) 0.4 $2.3M 8.8k 263.49
Energy - SPDR Select Sector ETF Energy (XLE) 0.3 $2.3M 26k 85.66
SYSCO Corporation (SYY) 0.3 $2.2M 29k 76.46
Churchill Downs (CHDN) 0.3 $2.2M 16k 133.54
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.3k 916.27
Philip Morris International (PM) 0.3 $2.1M 18k 120.35
Honeywell International (HON) 0.3 $2.1M 9.1k 225.89
Eaton Corporation SHS (ETN) 0.3 $2.0M 6.2k 331.87
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.3 $2.0M 15k 131.29
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.8k 520.23
Pfizer (PFE) 0.3 $2.0M 74k 26.53
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.3 $1.9M 5.8k 334.25
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 4.3k 444.68
Vanguard Gov't Long-Term Treasury ETF Long Term Treas (VGLT) 0.3 $1.9M 34k 55.35
Target Corporation (TGT) 0.3 $1.9M 14k 135.18
Metropcs Communications (TMUS) 0.3 $1.8M 8.3k 220.73
PNC Financial Services (PNC) 0.3 $1.8M 9.3k 192.85
Bank of America Corporation (BAC) 0.3 $1.7M 40k 43.95
Union Pacific Corporation (UNP) 0.3 $1.7M 7.5k 228.04
Truist Financial Corp equities (TFC) 0.3 $1.7M 39k 43.38
Raytheon Technologies Corp (RTX) 0.3 $1.7M 14k 115.72
Texas Instruments Incorporated (TXN) 0.3 $1.7M 8.8k 187.51
Verizon Communications (VZ) 0.3 $1.6M 41k 39.99
Mondelez International Cl A (MDLZ) 0.2 $1.6M 27k 59.73
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.3k 485.94
Paychex (PAYX) 0.2 $1.6M 11k 140.22
Expedia Group Com New (EXPE) 0.2 $1.6M 8.3k 186.33
Illinois Tool Works (ITW) 0.2 $1.5M 6.1k 253.56
Norfolk Southern (NSC) 0.2 $1.5M 6.5k 234.70
Morgan Stanley Com New (MS) 0.2 $1.5M 12k 125.72
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.2 $1.5M 8.5k 175.23
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $1.5M 17k 89.08
Danaher Corporation (DHR) 0.2 $1.4M 6.3k 229.55
Williams Companies (WMB) 0.2 $1.4M 26k 54.12
Cisco Systems (CSCO) 0.2 $1.4M 24k 59.20
Vanguard Small Cap ETF Small Cp Etf (VB) 0.2 $1.4M 5.9k 240.28
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 0.2 $1.4M 18k 80.27
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $1.4M 20k 70.28
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 78.01
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.2 $1.3M 39k 34.35
Atmos Energy Corporation (ATO) 0.2 $1.3M 9.6k 139.27
3M Company (MMM) 0.2 $1.3M 10k 129.09
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $1.3M 3.2k 410.44
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 0.2 $1.3M 35k 36.36
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 0.2 $1.3M 40k 31.44
American Tower Reit (AMT) 0.2 $1.2M 6.7k 183.41
Netflix (NFLX) 0.2 $1.2M 1.4k 891.32
Charles Schwab Corporation (SCHW) 0.2 $1.2M 16k 74.01
International Business Machines (IBM) 0.2 $1.2M 5.3k 219.83
Qualcomm (QCOM) 0.2 $1.2M 7.5k 153.62
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 19k 60.75
Uber Technologies (UBER) 0.2 $1.1M 19k 60.32
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 13k 86.02
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.2 $1.1M 22k 52.47
Brown Forman Corp Class B CL B (BF.B) 0.2 $1.1M 29k 37.98
FedEx Corporation (FDX) 0.2 $1.1M 3.8k 281.33
Stock Yards Ban (SYBT) 0.2 $1.1M 15k 71.61
Snowflake Inc. Class A Cl A (SNOW) 0.2 $1.1M 7.0k 154.41
Generac Holdings (GNRC) 0.2 $1.1M 6.9k 155.05
Invesco BulletShares 2032 Corp Bd ETF Bulletshs 2032 (BSCW) 0.2 $1.1M 53k 20.11
Invesco BulletShares 2031 Corp Bd ETF Buletshs 2031 Cp (BSCV) 0.2 $1.1M 66k 16.05
Civitas Resources Com New (CIVI) 0.2 $1.0M 23k 45.87
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.2 $1.0M 4.3k 242.17
Invesco BulletShares 2030 Corp Bd ETF Invsco 30 Corp (BSCU) 0.2 $1.0M 63k 16.37
ConocoPhillips (COP) 0.2 $1.0M 10k 99.17
Invesco BulletShares 2029 Corp Bd ETF Buletshs 2029 (BSCT) 0.2 $995k 54k 18.34
Micron Technology (MU) 0.2 $993k 12k 84.16
Discover Financial Services 0.1 $974k 5.6k 173.23
Sherwin-Williams Company (SHW) 0.1 $956k 2.8k 339.93
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.1 $949k 47k 20.13
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.1 $947k 2.8k 342.16
Tesla Motors (TSLA) 0.1 $943k 2.3k 403.84
Shell PLC Common Spon Ads (SHEL) 0.1 $938k 15k 62.65
Starbucks Corporation (SBUX) 0.1 $927k 10k 91.25
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $918k 47k 19.48
Novartis AG Spons Sponsored Adr (NVS) 0.1 $913k 9.4k 97.31
Cummins (CMI) 0.1 $903k 2.6k 348.60
Industrials - SPDR Select Sector ETF Indl (XLI) 0.1 $902k 6.8k 131.76
Goldman Sachs (GS) 0.1 $889k 1.6k 572.62
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $883k 4.1k 215.49
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $876k 3.3k 264.13
Linde PLC Corp SHS (LIN) 0.1 $873k 2.1k 418.67
Schlumberger Com Stk (SLB) 0.1 $873k 23k 38.34
Constellation Brands Common Cl A (STZ) 0.1 $836k 3.8k 221.00
Iron Mountain (IRM) 0.1 $812k 7.7k 105.11
Humana (HUM) 0.1 $788k 3.1k 253.71
Invesco Bulletshares 2033 Corp Bd ETF Invesco Bulletsh (BSCX) 0.1 $780k 38k 20.62
Caterpillar (CAT) 0.1 $773k 2.1k 362.76
Amgen (AMGN) 0.1 $772k 3.0k 260.64
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.1 $770k 7.2k 106.55
JP Morgan Premium Income ETF Equity Premium (JEPI) 0.1 $765k 13k 57.53
Copart (CPRT) 0.1 $746k 13k 57.39
Suncor Energy (SU) 0.1 $744k 21k 35.68
Citigroup Com New (C) 0.1 $743k 11k 70.39
Pinnacle Financial Partners (PNFP) 0.1 $732k 6.4k 114.39
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $728k 5.8k 124.96
Equinix (EQIX) 0.1 $724k 768.00 942.89
Yum! Brands (YUM) 0.1 $720k 5.4k 134.16
Colgate-Palmolive Company (CL) 0.1 $709k 7.8k 90.91
CSX Corporation (CSX) 0.1 $698k 22k 32.27
Diamondback Energy (FANG) 0.1 $698k 4.3k 163.83
Technology - SPDR Select Sector ETF Technology (XLK) 0.1 $696k 3.0k 232.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $693k 550.00 1259.99
Deere & Company (DE) 0.1 $690k 1.6k 423.70
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.1 $660k 6.9k 96.21
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $658k 3.4k 195.83
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.1 $657k 3.6k 185.13
Lancaster Colony (MZTI) 0.1 $630k 3.6k 173.14
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $627k 8.9k 70.84
Duke Energy Corp Com New (DUK) 0.1 $621k 5.8k 107.74
Canadian Pacific Kansas City (CP) 0.1 $619k 8.6k 72.37
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Van Ftse Dev Mkt (VEA) 0.1 $617k 13k 47.82
SPDR Gold Tr Gold Shs (GLD) 0.1 $603k 2.5k 242.13
Prologis (PLD) 0.1 $601k 5.7k 105.70
Bristol Myers Squibb (BMY) 0.1 $599k 11k 56.56
Chubb (CB) 0.1 $596k 2.2k 276.30
Ameriprise Financial (AMP) 0.1 $589k 1.1k 532.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $581k 1.3k 434.93
Allstate Corporation (ALL) 0.1 $574k 3.0k 192.79
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $539k 4.2k 127.13
Emerson Electric (EMR) 0.1 $538k 4.3k 123.93
Unilever Spon Adr New (UL) 0.1 $537k 9.5k 56.70
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.1 $528k 46k 11.53
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.1 $519k 7.6k 68.43
Flutter Entertainment SHS (FLUT) 0.1 $518k 2.0k 258.45
Cloudflare Inc Class A Common Cl A Com (NET) 0.1 $510k 4.7k 107.68
Anthem (ELV) 0.1 $501k 1.4k 368.90
Intuitive Surgical Inc Corp Com New (ISRG) 0.1 $500k 958.00 521.96
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.1 $497k 26k 19.43
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.1 $495k 5.1k 96.83
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.1 $494k 8.4k 58.93
iShares iBoxx Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.1 $487k 4.6k 106.84
First Solar (FSLR) 0.1 $479k 2.7k 176.24
Ford Motor Company (F) 0.1 $467k 47k 9.90
Draftkings Inc. Class A Com Cl A (DKNG) 0.1 $457k 12k 37.20
Fiserv (FI) 0.1 $453k 2.2k 205.42
GE Aerospace Com New (GE) 0.1 $450k 2.7k 166.79
Analog Devices (ADI) 0.1 $443k 2.1k 212.46
American Water Works (AWK) 0.1 $443k 3.6k 124.49
Real Estate - Select Sector ETF Rl Est Sel Sec (XLRE) 0.1 $440k 11k 40.67
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.1 $439k 21k 20.65
Servicenow (NOW) 0.1 $433k 408.00 1060.12
Elf Beauty (ELF) 0.1 $429k 3.4k 125.55
Ishares Msci USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $422k 2.4k 178.08
IShares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $420k 3.2k 129.34
Medtronic SHS (MDT) 0.1 $414k 5.2k 79.88
Broadridge Financial Solutions (BR) 0.1 $412k 1.8k 226.09
Applied Materials (AMAT) 0.1 $411k 2.5k 162.63
Hershey Company (HSY) 0.1 $409k 2.4k 169.35
Palantir Technologies Inc. Class A Cl A (PLTR) 0.1 $401k 5.3k 75.63
Blackstone Group Inc Com Cl A (BX) 0.1 $388k 2.3k 172.42
Consumer Discretionary - SPDR Select Sector ETF Sbi Cons Discr (XLY) 0.1 $385k 1.7k 224.35
Kroger (KR) 0.1 $383k 6.3k 61.15
Valero Energy Corporation (VLO) 0.1 $382k 3.1k 122.59
Marathon Petroleum Corp (MPC) 0.1 $382k 2.7k 139.50
Cardinal Health (CAH) 0.1 $381k 3.2k 118.27
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $380k 2.4k 159.52
Phillips 66 (PSX) 0.1 $378k 3.3k 113.93
Quanta Services (PWR) 0.1 $375k 1.2k 316.05
CVS Caremark Corporation (CVS) 0.1 $365k 8.1k 44.89
Digital Realty Trust (DLR) 0.1 $361k 2.0k 177.33
Capital One Financial (COF) 0.1 $360k 2.0k 178.32
BellRing Brands Common Stock (BRBR) 0.1 $359k 4.8k 75.34
Moody's Corporation (MCO) 0.1 $359k 758.00 473.37
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.1 $359k 6.6k 54.22
International Paper Company (IP) 0.1 $357k 6.6k 53.82
Cibc Cad (CM) 0.1 $357k 5.6k 63.23
Southern Company (SO) 0.1 $348k 4.2k 82.32
Sempra Energy (SRE) 0.1 $345k 3.9k 87.72
Dollar Tree (DLTR) 0.1 $342k 4.6k 74.94
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $342k 3.8k 90.93
Cintas Corporation (CTAS) 0.1 $341k 1.9k 182.70
Zimmer Holdings (ZBH) 0.1 $339k 3.2k 105.63
Health Care - SPDR Select Sector ETF Sbi Healthcare (XLV) 0.1 $335k 2.4k 137.57
Dupont De Nemours (DD) 0.1 $327k 4.3k 76.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $324k 804.00 402.70
Fortinet (FTNT) 0.0 $319k 3.4k 94.48
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.0 $315k 3.3k 96.90
Financials - SPDR Select Sector ETF Financial (XLF) 0.0 $314k 6.5k 48.33
Boeing Company (BA) 0.0 $313k 1.8k 177.00
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.0 $312k 6.0k 52.22
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $300k 2.4k 126.75
Martin Marietta Materials (MLM) 0.0 $298k 576.00 516.50
Lululemon Athletica (LULU) 0.0 $296k 773.00 382.41
American Express Company (AXP) 0.0 $294k 990.00 296.79
Ishares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $294k 13k 22.98
Carrier Global Corporation (CARR) 0.0 $287k 4.2k 68.26
Take-Two Interactive Software (TTWO) 0.0 $286k 1.6k 184.08
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $284k 4.6k 62.31
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.0 $283k 2.7k 104.88
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $276k 1.4k 190.88
EOG Resources (EOG) 0.0 $272k 2.2k 122.58
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 0.0 $267k 3.6k 74.78
MercadoLibre (MELI) 0.0 $260k 153.00 1700.44
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.0 $254k 1.5k 164.17
Nike Inc Cl B CL B (NKE) 0.0 $252k 3.3k 75.67
Best Buy (BBY) 0.0 $251k 2.9k 85.80
At&t (T) 0.0 $250k 11k 22.77
Chipotle Mexican Grill (CMG) 0.0 $245k 4.1k 60.30
Paypal Holdings (PYPL) 0.0 $245k 2.9k 85.35
Old National Ban (ONB) 0.0 $241k 11k 21.70
Omni (OMC) 0.0 $241k 2.8k 86.04
BP P.L.C. Sponsored Adr (BP) 0.0 $236k 8.0k 29.56
Comcast Corporation Cl A (CMCSA) 0.0 $227k 6.1k 37.53
Intel Corporation (INTC) 0.0 $224k 11k 20.05
Enterprise Products Partners (EPD) 0.0 $217k 6.9k 31.36
State Street Corporation (STT) 0.0 $216k 2.2k 98.15
Enbridge (ENB) 0.0 $215k 5.1k 42.43
Northern Trust Corporation (NTRS) 0.0 $213k 2.1k 102.50
Ishares Msci Eafe Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $212k 3.0k 70.71
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $212k 736.00 287.82
Taiwan Semicondutor Mfg Sponsored Ads (TSM) 0.0 $211k 1.1k 197.49
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $211k 339.00 621.80
SPDR Portfolio World EX-US ETF Portfolio Devlpd (SPDW) 0.0 $208k 6.1k 34.13
General Mills (GIS) 0.0 $206k 3.2k 63.77
Ge Vernova (GEV) 0.0 $203k 618.00 328.93
Motorola Solutions Inc Common Com New (MSI) 0.0 $201k 434.00 462.23
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.0 $198k 1.2k 168.70
Ishares S&P Small Cap 600 Index Fund Core S&p Scp Etf (IJR) 0.0 $196k 1.7k 115.22
L3harris Technologies (LHX) 0.0 $196k 931.00 210.28
Utilities - SPDR Select Sector ETF Sbi Int-utils (XLU) 0.0 $196k 2.6k 75.69
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $190k 4.2k 44.92
Edwards Lifesciences (EW) 0.0 $189k 2.6k 74.03
Shopify Cl A (SHOP) 0.0 $186k 1.8k 106.33
MetLife (MET) 0.0 $185k 2.3k 81.88
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.0 $185k 915.00 201.82
American Electric Power Company (AEP) 0.0 $184k 2.0k 92.23
Marsh & McLennan Companies (MMC) 0.0 $183k 862.00 212.41
Ishares Barclays Mbs Bond Fund ETF Mbs Etf (MBB) 0.0 $182k 2.0k 91.68
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.0 $171k 1.3k 128.62
Zoetis Inc Class A Cl A (ZTS) 0.0 $170k 1.0k 162.93
Sun Life Financial (SLF) 0.0 $169k 2.8k 59.34
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.0 $169k 2.9k 57.41
Kimberly-Clark Corporation (KMB) 0.0 $168k 1.3k 131.04
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.0 $166k 1.3k 129.93
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $160k 1.8k 87.90
GE Healthcare Technologies Common Stock (GEHC) 0.0 $158k 2.0k 78.18
NRG Energy Com New (NRG) 0.0 $155k 1.7k 90.22
UBS Group SHS (UBS) 0.0 $154k 5.1k 30.32
Regeneron Pharmaceuticals (REGN) 0.0 $154k 216.00 712.33
Vanguard Financials ETF Financials Etf (VFH) 0.0 $154k 1.3k 118.07
JPMorgan NASDAQ Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.0 $153k 2.7k 56.38
Cheniere Energy Inc Common Com New (LNG) 0.0 $150k 700.00 214.87
Devon Energy Corporation (DVN) 0.0 $150k 4.6k 32.73
Cigna Corp (CI) 0.0 $149k 539.00 276.14
RPM International (RPM) 0.0 $148k 1.2k 123.06
Ecolab (ECL) 0.0 $148k 630.00 234.32
Magnolia Oil & Gas Corp Class A Common Cl A (MGY) 0.0 $146k 6.3k 23.38
Autodesk (ADSK) 0.0 $145k 492.00 295.57
Valvoline Inc Common (VVV) 0.0 $145k 4.0k 36.18
Marvell Technology (MRVL) 0.0 $144k 1.3k 110.45
Yum China Holdings (YUMC) 0.0 $142k 2.9k 48.17
Emcor (EME) 0.0 $140k 309.00 453.90
Consumer Staples - SPDR Select Sector ETF Sbi Cons Stpls (XLP) 0.0 $140k 1.8k 78.61
PPG Industries (PPG) 0.0 $136k 1.1k 119.45
Brown Forman Corp Class A Cl A (BF.A) 0.0 $135k 3.6k 37.69
Darden Restaurants (DRI) 0.0 $134k 720.00 186.69
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $130k 463.00 280.06
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.0 $127k 2.4k 52.69
Republic Services (RSG) 0.0 $126k 625.00 201.18
Constellation Energy (CEG) 0.0 $123k 548.00 223.71
Ishares Broad Usd Investment Gr Corp Bond ETF Usd Inv Grde Etf (USIG) 0.0 $122k 2.4k 50.28
Kinder Morgan (KMI) 0.0 $121k 4.4k 27.40
Total Se Sponsored Ads (TTE) 0.0 $120k 2.2k 54.50
Dominion Resources (D) 0.0 $117k 2.2k 53.86
Republic Bancorp Inc Class A Cl A (RBCAA) 0.0 $117k 1.7k 69.87
Solventum Corp Com Shs (SOLV) 0.0 $116k 1.8k 66.06
Monster Beverage Corp (MNST) 0.0 $116k 2.2k 52.56
AFLAC Incorporated (AFL) 0.0 $114k 1.1k 103.44
Wec Energy Group (WEC) 0.0 $113k 1.2k 94.04
Sap Se Spon Adr (SAP) 0.0 $111k 450.00 246.21
Intuit (INTU) 0.0 $110k 175.00 628.50
Communication Services - SPDR Select Sector ETF Communication (XLC) 0.0 $110k 1.1k 96.81
Materials - SPDR Select Sector ETF Sbi Materials (XLB) 0.0 $108k 1.3k 84.14
Ashland (ASH) 0.0 $106k 1.5k 71.46
H&R Block (HRB) 0.0 $106k 2.0k 52.84
iShares National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $103k 977.00 105.48
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $100k 948.00 105.50
West Pharmaceutical Services (WST) 0.0 $98k 300.00 327.56
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $98k 960.00 102.09
Ishares Msci Acwi Ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $98k 1.9k 52.16
Freeport-McMoran CL B (FCX) 0.0 $98k 2.6k 38.08
Astrazeneca Sponsored Adr (AZN) 0.0 $97k 1.5k 65.52
Wisdomtree US High Dividend Fund ETF Us High Dividend (DHS) 0.0 $93k 1.0k 93.36
Wells Fargo & Company (WFC) 0.0 $93k 1.3k 70.24
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $93k 2.1k 44.04
Monarch Casino & Resort (MCRI) 0.0 $93k 1.2k 78.90
Ishares Silver Tr Ishares (SLV) 0.0 $93k 3.5k 26.33
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $90k 278.00 322.16
Synchrony Financial (SYF) 0.0 $89k 1.4k 65.00
Dow (DOW) 0.0 $88k 2.2k 40.13
Fifth Third Ban (FITB) 0.0 $86k 2.0k 42.28
Otis Worldwide Corp (OTIS) 0.0 $83k 901.00 92.61
Lennar Corp Class A Cl A (LEN) 0.0 $83k 609.00 136.37
Wisdomtree US Ai Enhanced Value Fund ETF Us Ai Enhanced (AIVL) 0.0 $83k 775.00 106.52
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $81k 320.00 253.75
Corteva (CTVA) 0.0 $81k 1.4k 56.96
CSG Systems International (CSGS) 0.0 $80k 1.6k 51.11
Expeditors International of Washington (EXPD) 0.0 $80k 724.00 110.77
Iqvia Holdings (IQV) 0.0 $80k 406.00 196.51
Regions Financial Corporation (RF) 0.0 $79k 3.4k 23.52
Kla-tencor Corp Common Com New (KLAC) 0.0 $79k 125.00 630.12
FirstEnergy (FE) 0.0 $78k 2.0k 39.78
German American Ban (GABC) 0.0 $77k 1.9k 40.22
Ventas (VTR) 0.0 $77k 1.3k 58.89
Prudential Financial (PRU) 0.0 $76k 644.00 118.53
Gap (GAP) 0.0 $76k 3.2k 23.63
Leidos Holdings (LDOS) 0.0 $75k 517.00 144.06
Becton, Dickinson and (BDX) 0.0 $74k 325.00 226.87
Vanguard Russell 1000 Growth Index Etf Vng Rus1000grw (VONG) 0.0 $73k 711.00 103.30
Exelon Corporation (EXC) 0.0 $72k 1.9k 37.64
Vulcan Materials Company (VMC) 0.0 $71k 275.00 257.23
Rockwell Automation (ROK) 0.0 $69k 240.00 285.79
Kraft Heinz (KHC) 0.0 $66k 2.2k 30.71
Texas Roadhouse (TXRH) 0.0 $64k 355.00 180.43
Ishares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $60k 598.00 99.54
Travelers Companies (TRV) 0.0 $60k 247.00 240.89
Johnson Controls International SHS (JCI) 0.0 $59k 745.00 78.93
Crown Castle Intl (CCI) 0.0 $57k 630.00 90.76
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $56k 550.00 101.53
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $56k 2.4k 23.61
Parker-Hannifin Corporation (PH) 0.0 $55k 87.00 636.03
GSK Sponsored Adr (GSK) 0.0 $53k 1.6k 33.82
Veralto Corp Com Shs (VLTO) 0.0 $53k 519.00 101.85
Sunoco Com Ut Rep Lp (SUN) 0.0 $53k 1.0k 51.44
Ishares Gold Trust New ETF Ishares New (IAU) 0.0 $53k 1.1k 49.51
Suburban Propane Partners LP Unit Unit Ltd Partn (SPH) 0.0 $52k 3.0k 17.20
SPDR Bloomberg Convertible Securities ETF Bbg Conv Sec Etf (CWB) 0.0 $51k 660.00 77.89
Toyota Mtr Corp ADR 2 Ads (TM) 0.0 $49k 250.00 194.61
BCE Inc Common Com New (BCE) 0.0 $48k 2.1k 23.18
T. Rowe Price (TROW) 0.0 $48k 425.00 113.09
Wp Carey (WPC) 0.0 $48k 880.00 54.48
Digital World Acquisition Co Class A (DJT) 0.0 $47k 1.4k 34.10
Vanguard Intl Equity Index Fund Ftse Europe ETF Ftse Europe Etf (VGK) 0.0 $46k 720.00 63.47
Bk Nova Cad (BNS) 0.0 $46k 849.00 53.72
Equity Residential Sh Ben Int (EQR) 0.0 $45k 633.00 71.76
Realty Income (O) 0.0 $45k 850.00 53.41
Live Nation Entertainment (LYV) 0.0 $45k 350.00 129.50
Fs Kkr Capital Corp (FSK) 0.0 $45k 2.1k 21.72
Corning Incorporated (GLW) 0.0 $45k 948.00 47.52
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $45k 864.00 51.70
Ishares JP Morgan Usd Emerging Mkt Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $45k 500.00 89.04
Ida (IDA) 0.0 $45k 407.00 109.28
Dollar General (DG) 0.0 $44k 585.00 75.82
Weyerhaeuser Common Com New (WY) 0.0 $44k 1.6k 28.15
Dr Reddy's Laboratories Adr (RDY) 0.0 $44k 2.8k 15.79
Innovative Industria A (IIPR) 0.0 $42k 635.00 66.64
Welltower Inc Com reit (WELL) 0.0 $42k 333.00 126.03
Progressive Corporation (PGR) 0.0 $42k 175.00 239.61
Telephone And Data Systems Com New (TDS) 0.0 $41k 1.2k 34.11
Marten Transport (MRTN) 0.0 $40k 2.5k 15.61
Walgreen Boots Alliance 0.0 $39k 4.2k 9.33
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $39k 700.00 55.55
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $38k 280.00 135.37
SPDR Dow Jones Industrial ETF Trust Ut Ser 1 (DIA) 0.0 $37k 88.00 425.50
Teradata Corporation (TDC) 0.0 $37k 1.2k 31.15
Nasdaq Omx (NDAQ) 0.0 $37k 475.00 77.31
Howmet Aerospace (HWM) 0.0 $36k 333.00 109.37
Sun Communities (SUI) 0.0 $36k 295.00 122.97
PPL Corporation (PPL) 0.0 $35k 1.1k 32.46
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $35k 318.00 108.61
Evergy (EVRG) 0.0 $34k 556.00 61.55
UniFirst Corporation (UNF) 0.0 $34k 200.00 171.09
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $34k 590.00 57.99
First Tr Fund NYSE Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $33k 200.00 166.21
Ball Corporation (BALL) 0.0 $33k 600.00 55.13
Centene Corporation (CNC) 0.0 $33k 546.00 60.58
Air Transport Services (ATSG) 0.0 $33k 1.5k 21.98
Vaneck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $33k 635.00 51.91
CF Industries Holdings (CF) 0.0 $32k 378.00 85.32
Schwab US Tips ETF Us Tips Etf (SCHP) 0.0 $32k 1.2k 25.83
AutoZone (AZO) 0.0 $32k 10.00 3202.00
Sylvamo Corp Common Common Stock (SLVM) 0.0 $32k 404.00 79.02
DNP Select Income Fund (DNP) 0.0 $32k 3.6k 8.82
Pimco Active Bond ETF Active Bd Etf (BOND) 0.0 $31k 346.00 90.42
Ishares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $31k 505.00 61.34
SPDR Series Trust Metals & Mining ETF S&p Metals Mng (XME) 0.0 $31k 545.00 56.75
Hilton Worldwide Holdings (HLT) 0.0 $31k 125.00 247.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.2k 25.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $31k 3.0k 10.20
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $30k 1.2k 24.92
Quest Diagnostics Incorporated (DGX) 0.0 $30k 200.00 150.86
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $30k 635.00 47.39
Tyler Technologies (TYL) 0.0 $29k 50.00 576.64
Microchip Technology (MCHP) 0.0 $29k 500.00 57.35
Western Union Company (WU) 0.0 $28k 2.7k 10.60
Eversource Energy (ES) 0.0 $28k 485.00 57.43
Gilead Sciences (GILD) 0.0 $28k 300.00 92.37
Kenvue (KVUE) 0.0 $27k 1.3k 21.35
Ishares 20 Year Trsy Bond 20 Yr Tr Bd Etf (TLT) 0.0 $27k 303.00 87.33
Tyson Foods Inc Class A Cl A (TSN) 0.0 $26k 450.00 57.44
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $25k 517.00 48.23
Booking Holdings (BKNG) 0.0 $25k 5.00 4968.40
Roper Industries (ROP) 0.0 $24k 47.00 519.85
Warner Bros. Discovery Srs Com Ser A (WBD) 0.0 $24k 2.3k 10.57
Boston Scientific Corporation (BSX) 0.0 $24k 273.00 89.32
Clorox Company (CLX) 0.0 $24k 150.00 162.41
Hilltop Holdings (HTH) 0.0 $24k 830.00 28.63
eBay (EBAY) 0.0 $24k 380.00 61.95
Royal Caribbean Cruises (RCL) 0.0 $23k 100.00 230.69
Darling International (DAR) 0.0 $23k 670.00 33.69
SYNNEX Corporation (SNX) 0.0 $22k 190.00 117.28
Wabtec Corporation (WAB) 0.0 $22k 117.00 189.59
Newmont Mining Corporation (NEM) 0.0 $22k 593.00 37.22
Teva Pharmacuticals Industry Sponsored Ads (TEVA) 0.0 $22k 1.0k 22.04
Zions Bancorporation (ZION) 0.0 $22k 400.00 54.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $20k 400.00 50.07
Live Oak Bancshares (LOB) 0.0 $20k 500.00 39.55
Waters Corporation (WAT) 0.0 $20k 53.00 370.98
HDFC Bank Sponsored Ads (HDB) 0.0 $19k 300.00 63.86
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $19k 200.00 95.47
Skyworks Solutions (SWKS) 0.0 $19k 215.00 88.68
First Financial Ban (FFBC) 0.0 $19k 693.00 26.88
Masco Corporation (MAS) 0.0 $18k 252.00 72.57
Lyondellbasell Industries N.V., London Shs - A - (LYB) 0.0 $18k 241.00 74.27
MFS High Yield Municipal Tr Sh Ben Int (CMU) 0.0 $18k 5.0k 3.52
Ishares MSCI All Country Asia Ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $18k 242.00 72.18
Vanguard Russell 2000 Growth Index ETF Vng Rus2000grw (VTWG) 0.0 $17k 80.00 210.14
Spdr Ser Tr S&p Homebuilders ETF S&p Homebuild (XHB) 0.0 $17k 160.00 104.50
Calamos (CCD) 0.0 $17k 682.00 24.30
iShares U.S. Energy ETF U.s. Energy Etf (IYE) 0.0 $16k 353.00 45.57
General Motors Company (GM) 0.0 $16k 299.00 53.27
Paccar (PCAR) 0.0 $16k 150.00 104.02
BlackRock MuniHoldings Fund (MHD) 0.0 $16k 1.3k 11.67
Vanguard Total International ETF Total Int Bd Etf (BNDX) 0.0 $16k 316.00 49.05
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.8k 8.59
Mid-America Apartment (MAA) 0.0 $16k 100.00 154.57
Archer Daniels Midland Company (ADM) 0.0 $15k 300.00 50.52
Viatris (VTRS) 0.0 $15k 1.2k 12.45
Otter Tail Corporation (OTTR) 0.0 $15k 200.00 73.84
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 0.0 $15k 250.00 58.00
MFS High Income Municipal Tr Sh Ben Int (CXE) 0.0 $14k 3.9k 3.68
Cme (CME) 0.0 $14k 60.00 232.23
Invesco Exchange-Traded Fd Tr Finl PFD ETF Finl Pfd Etf (PGF) 0.0 $14k 950.00 14.55
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $14k 300.00 45.04
Community Trust Ban (CTBI) 0.0 $13k 250.00 53.03
Keurig Dr Pepper (KDP) 0.0 $13k 406.00 32.12
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $13k 115.00 110.58
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $13k 95.00 132.21
Synopsys (SNPS) 0.0 $12k 25.00 485.36
Cadence Design Systems (CDNS) 0.0 $12k 40.00 300.45
Fair Isaac Corporation (FICO) 0.0 $12k 6.00 1991.00
Ansys (ANSS) 0.0 $12k 35.00 337.34
Nucor Corporation (NUE) 0.0 $12k 100.00 116.71
Baxter International (BAX) 0.0 $12k 400.00 29.16
Ishares Tr Barclays 7-10 Yr Treas Bd ETF 7-10 Yr Trsy Bd (IEF) 0.0 $12k 125.00 92.45
Biogen Idec (BIIB) 0.0 $12k 75.00 152.92
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $11k 200.00 56.77
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) 0.0 $11k 150.00 74.02
Ishares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $11k 100.00 106.55
IShares Trust Lehman 1-3 Year Tsy Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $10k 127.00 81.98
Snap-on Incorporated (SNA) 0.0 $10k 30.00 339.47
Ishares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $10k 92.00 109.20
Ishares GSCI Commodity Dynamic Roll Strategy ETF Gsci Cmdty Stgy (COMT) 0.0 $9.8k 389.00 25.31
Winnebago Industries (WGO) 0.0 $9.6k 200.00 47.78
First Busey Corp Common Com New (BUSE) 0.0 $9.4k 400.00 23.57
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $9.4k 160.00 58.70
Nxp Semiconductors N V (NXPI) 0.0 $9.4k 45.00 207.84
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $9.3k 100.00 92.59
Huntington Bancshares Incorporated (HBAN) 0.0 $9.2k 564.00 16.27
Smucker J M Common Com New (SJM) 0.0 $9.1k 83.00 110.12
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf Global 100 Etf (IOO) 0.0 $9.1k 90.00 100.77
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $9.0k 100.00 90.29
Compass Minerals International (CMP) 0.0 $9.0k 800.00 11.25
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $8.9k 35.00 254.40
Caesars Entertainment (CZR) 0.0 $8.6k 258.00 33.42
Mettler-Toledo International (MTD) 0.0 $8.6k 7.00 1223.71
CarMax (KMX) 0.0 $8.5k 104.00 81.76
Halliburton Company (HAL) 0.0 $8.5k 312.00 27.19
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $8.4k 90.00 93.06
Concentrix Corp (CNXC) 0.0 $8.2k 190.00 43.27
British American Tobacco Sponsored Adr (BTI) 0.0 $8.1k 224.00 36.32
Chemours (CC) 0.0 $8.1k 480.00 16.90
Myriad Genetics (MYGN) 0.0 $8.0k 583.00 13.71
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $7.7k 160.00 48.16
United States Steel Corporation 0.0 $7.6k 225.00 33.99
Highwoods Properties (HIW) 0.0 $7.6k 248.00 30.58
Fortive (FTV) 0.0 $7.5k 100.00 75.00
Organon & Co Corp Common Stock (OGN) 0.0 $7.5k 500.00 14.92
Bank of Hawaii Corporation (BOH) 0.0 $7.1k 100.00 71.24
Schwab US Small-cap ETF Small Cap Us Sml Cap Etf (SCHA) 0.0 $7.1k 274.00 25.86
Brighthouse Finl (BHF) 0.0 $7.1k 147.00 48.04
Haleon Spon Ads (HLN) 0.0 $7.1k 740.00 9.54
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $7.0k 25.00 278.96
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.9k 325.00 21.16
WesBan (WSBC) 0.0 $6.5k 200.00 32.54
Teledyne Technologies Incorporated (TDY) 0.0 $6.5k 14.00 464.14
Alaska Air (ALK) 0.0 $6.5k 100.00 64.75
W.W. Grainger (GWW) 0.0 $6.3k 6.00 1054.00
Xcel Energy (XEL) 0.0 $6.1k 90.00 67.52
Msci (MSCI) 0.0 $6.0k 10.00 600.00
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $6.0k 525.00 11.38
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $5.9k 206.00 28.55
Align Technology (ALGN) 0.0 $5.8k 28.00 208.50
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $5.8k 23.00 253.70
Dell Technologies CL C (DELL) 0.0 $5.8k 50.00 115.24
Nordson Corporation (NDSN) 0.0 $5.6k 27.00 209.22
PerkinElmer (RVTY) 0.0 $5.6k 50.00 111.62
Block Cl A (XYZ) 0.0 $5.5k 65.00 84.98
iShares Bitcoin Trust ETF SHS (IBIT) 0.0 $5.3k 100.00 53.05
Atn Intl (ATNI) 0.0 $5.3k 315.00 16.81
MFS Investment Grade Municipal Sh Ben Int (CXH) 0.0 $5.2k 648.00 7.99
Northrop Grumman Corporation (NOC) 0.0 $4.7k 10.00 469.30
Simon Property (SPG) 0.0 $4.3k 25.00 172.20
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $4.2k 20.00 211.40
Ishares Trust 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.0 $4.2k 42.00 100.31
Stanley Black & Decker (SWK) 0.0 $4.0k 50.00 80.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.9k 200.00 19.59
FMC Corp Com New (FMC) 0.0 $3.9k 80.00 48.61
Vaneck Natural Resources ETF Natural Resourc (HAP) 0.0 $3.9k 85.00 45.60
Hess (HES) 0.0 $3.9k 29.00 133.00
Ishares Broad Usd High Yield Corp Bond ETF Broad Usd High (USHY) 0.0 $3.8k 104.00 36.79
JPMorgan Betabuilders Japan ETF Betabuldrs Japan (BBJP) 0.0 $3.6k 66.00 54.89
Fortune Brands (FBIN) 0.0 $3.4k 50.00 68.34
Uniti Group Inc Com reit 0.0 $3.4k 620.00 5.50
Innoviz Technologies Ltd Corp SHS (INVZ) 0.0 $3.4k 2.0k 1.68
Esab Corporation (ESAB) 0.0 $3.4k 28.00 119.93
America Movil Sab DE ADR Cls B Spon Ads Rp Cl B (AMX) 0.0 $3.3k 234.00 14.31
Coin UW Equity Common Com Cl A (COIN) 0.0 $3.2k 13.00 248.31
Schwab Strategic Trust International Equity ETF Intl Eqty Etf (SCHF) 0.0 $3.2k 174.00 18.50
Wolfspeed 0.0 $3.1k 464.00 6.66
Lucid Group 0.0 $3.0k 1.0k 3.02
Procept Biorobotics Corp (PRCT) 0.0 $2.9k 36.00 80.53
Livent Corp Arcadium Lithium Com Shs 0.0 $2.9k 560.00 5.13
Motorcar Parts of America (MPAA) 0.0 $2.8k 374.00 7.60
Us Foods Hldg Corp call (USFD) 0.0 $2.8k 41.00 67.46
Delta Air Lines Inc Del Common Com New (DAL) 0.0 $2.7k 45.00 60.51
Vanguard Extended Market Index ETF Extend Mkt Etf (VXF) 0.0 $2.7k 14.00 190.00
Stellantis N V F SHS (STLA) 0.0 $2.6k 200.00 13.05
Extra Space Storage (EXR) 0.0 $2.5k 17.00 149.59
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $2.5k 15.00 163.40
Spdr DJ Wilshire Small Cap Gr ETF S&P 600 S&P 600 SMCP GRW (SLYG) 0.0 $2.4k 27.00 90.33
Ehang Holdings Ads (EH) 0.0 $2.4k 150.00 15.75
Invesco BulletShares 2025 Hi Yld Corp Bd ETF Bulshs 2025 Hy (BSJP) 0.0 $2.4k 102.00 23.07
Invesco BulletShares 2026 Hi Yld Corp Bd ETF Invsco Blsh 26 (BSJQ) 0.0 $2.4k 101.00 23.28
Ark ETF Trust Space Exploration & Innovation Ark Space Expl (ARKX) 0.0 $2.0k 100.00 19.52
Schwab Strategic Tr ETF Us Reit Etf (SCHH) 0.0 $1.9k 90.00 21.06
NET Lease Office Properties (NLOP) 0.0 $1.8k 58.00 31.21
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $1.8k 9.00 198.22
McCormick & Co Inc Common Non Vtg Com Non Vtg (MKC) 0.0 $1.8k 23.00 76.26
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $1.7k 17.00 99.53
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $1.5k 8.00 187.88
Hca Holdings (HCA) 0.0 $1.5k 5.00 300.20
Boston Beer Cl A (SAM) 0.0 $1.5k 5.00 300.00
Lithium Americas Corp Com Shs (LAC) 0.0 $1.5k 500.00 2.97
Lithium Americas Corp Argentina Com Shs (LAAC) 0.0 $1.3k 500.00 2.62
Novavax, Inc Common Com New (NVAX) 0.0 $1.1k 142.00 8.04
Vanguard World Funds Vanguard Energy ETF Energy Etf (VDE) 0.0 $970.000000 8.00 121.25
4068594 Enphase Energy (ENPH) 0.0 $962.000200 14.00 68.71
Wisdomtree Trust Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $882.000000 8.00 110.25
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $775.000000 5.00 155.00
Vanguard Bond Index ETF Short Trm Bond (BSV) 0.0 $773.000000 10.00 77.30
Masterbrand Common Stock (MBC) 0.0 $731.000000 50.00 14.62
Amplify Alternative Harvest ETF Harv Amplify Alternat 0.0 $661.006500 295.00 2.24
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $395.000000 100.00 3.95
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 Yr Treas Bd (IEI) 0.0 $347.000100 3.00 115.67
Beyond Meat (BYND) 0.0 $188.000000 50.00 3.76
Banco Santander S A Adr (SAN) 0.0 $67.999500 15.00 4.53
Nokia Corporation ADR 'A' Sponsored Adr (NOK) 0.0 $53.000400 12.00 4.42
Lightbridge Corporation (LTBR) 0.0 $5.000000 1.00 5.00