Independence Bank of Kentucky

Independence Bank of Kentucky as of June 30, 2025

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 615 positions in its portfolio as reported in the June 2025 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) 11.2 $79M 128k 617.85
Microsoft Corporation (MSFT) 5.1 $36M 72k 497.41
JPMorgan Chase & Co. (JPM) 3.8 $27M 92k 289.91
Apple (AAPL) 3.5 $25M 119k 205.17
NVIDIA Corporation (NVDA) 2.9 $21M 131k 157.99
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 2.7 $19M 63k 303.93
Amazon (AMZN) 2.7 $19M 86k 219.39
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.3 $16M 92k 176.23
Meta Platform Cl A (META) 1.9 $13M 18k 738.09
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 1.6 $11M 126k 89.39
Visa Com Cl A (V) 1.6 $11M 32k 355.05
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 1.2 $8.4M 15k 568.03
Eli Lilly & Co. (LLY) 1.1 $8.1M 10k 779.53
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.1 $7.9M 86k 91.97
Procter & Gamble Company (PG) 1.1 $7.8M 49k 159.32
Vertiv Holdings Co Cl A Com Cl A (VRT) 1.1 $7.6M 59k 128.41
Oracle Corporation (ORCL) 1.0 $7.2M 33k 218.63
Home Depot (HD) 0.9 $6.7M 18k 366.64
Johnson & Johnson (JNJ) 0.9 $6.5M 43k 152.75
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.9 $6.3M 67k 93.87
Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.9 $6.0M 28k 215.79
Chevron Corporation (CVX) 0.8 $5.8M 41k 143.19
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.8 $5.5M 41k 133.31
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF) 0.8 $5.3M 18k 304.35
Broadcom (AVGO) 0.8 $5.3M 19k 275.65
S&p Global (SPGI) 0.7 $5.3M 10k 527.29
Pepsi (PEP) 0.7 $5.2M 39k 132.04
Wal-Mart Stores (WMT) 0.7 $5.2M 53k 97.78
Automatic Data Processing (ADP) 0.7 $5.1M 17k 308.40
Abbvie (ABBV) 0.7 $4.8M 26k 185.62
ASML Holding NV N Y Registry Shs (ASML) 0.7 $4.6M 5.8k 801.39
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.7 $4.6M 7.4k 620.90
Abbott Laboratories (ABT) 0.6 $4.5M 33k 136.01
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $4.4M 9.1k 485.77
Mastercard Cl A (MA) 0.6 $4.1M 7.4k 561.94
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.6 $4.1M 7.5k 551.64
Exxon Mobil Corporation (XOM) 0.5 $3.9M 36k 107.80
Nextera Energy (NEE) 0.5 $3.8M 54k 69.42
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.5 $3.3M 25k 135.73
Lowe's Companies (LOW) 0.5 $3.3M 15k 221.87
salesforce (CRM) 0.5 $3.3M 12k 272.69
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.5 $3.3M 66k 50.12
Advanced Micro Devices (AMD) 0.5 $3.2M 23k 141.90
Waste Management (WM) 0.5 $3.2M 14k 228.82
Altria (MO) 0.4 $3.1M 53k 58.63
Intercontinental Exchange (ICE) 0.4 $3.1M 17k 183.47
Merck & Co (MRK) 0.4 $3.1M 39k 79.16
Walt Disney Company (DIS) 0.4 $3.1M 25k 124.01
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 0.4 $3.0M 63k 48.24
Philip Morris International (PM) 0.4 $2.9M 16k 182.13
Coca-Cola Company (KO) 0.4 $2.9M 41k 70.75
Stryker Corporation (SYK) 0.4 $2.8M 7.2k 395.63
Palo Alto Networks (PANW) 0.4 $2.8M 14k 204.64
TJX Companies (TJX) 0.4 $2.8M 23k 123.49
Spdr State St Global Adv S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.4 $2.7M 4.8k 566.48
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.4 $2.7M 6.4k 424.58
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $2.7M 15k 177.39
Blackrock (BLK) 0.4 $2.6M 2.5k 1049.25
Costco Wholesale Corporation (COST) 0.4 $2.6M 2.6k 989.94
General Dynamics Corporation (GD) 0.4 $2.5M 8.6k 291.66
McDonald's Corporation (MCD) 0.3 $2.4M 8.3k 292.17
Bank of America Corporation (BAC) 0.3 $2.4M 51k 47.32
SPDR Gold Tr Gold Shs (GLD) 0.3 $2.4M 7.9k 304.83
UnitedHealth (UNH) 0.3 $2.4M 7.7k 311.97
Metropcs Communications (TMUS) 0.3 $2.4M 9.9k 238.26
Eaton Corporation SHS (ETN) 0.3 $2.3M 6.5k 356.99
US Bancorp Del Com New (USB) 0.3 $2.3M 51k 45.25
United Parcel Service CL B (UPS) 0.3 $2.2M 22k 100.94
Air Products & Chemicals (APD) 0.3 $2.2M 7.8k 282.06
Energy - SPDR Select Sector ETF Energy (XLE) 0.3 $2.2M 26k 84.81
SYSCO Corporation (SYY) 0.3 $2.2M 29k 75.74
Generac Holdings (GNRC) 0.3 $2.2M 15k 143.21
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.3 $2.2M 29k 74.01
Elf Beauty (ELF) 0.3 $2.1M 17k 124.44
Raytheon Technologies Corp (RTX) 0.3 $2.1M 15k 146.02
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.3 $2.1M 23k 91.10
Vanguard Gov't Long-Term Treasury ETF Long Term Treas (VGLT) 0.3 $2.1M 37k 56.12
iShares Select Dividend ETF Select Divid Etf (DVY) 0.3 $2.1M 15k 132.81
Netflix (NFLX) 0.3 $2.0M 1.5k 1339.13
Honeywell International (HON) 0.3 $2.0M 8.6k 232.88
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.3 $2.0M 5.6k 351.00
Accenture Shs Class A (ACN) 0.3 $2.0M 6.5k 298.89
Churchill Downs (CHDN) 0.3 $1.9M 19k 101.00
Texas Instruments Incorporated (TXN) 0.3 $1.9M 8.9k 207.62
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $1.8M 22k 83.48
Mondelez International Cl A (MDLZ) 0.3 $1.8M 27k 67.44
Quanta Services (PWR) 0.3 $1.8M 4.7k 378.08
Verizon Communications (VZ) 0.2 $1.8M 41k 43.27
Union Pacific Corporation (UNP) 0.2 $1.8M 7.6k 230.08
Pfizer (PFE) 0.2 $1.7M 71k 24.24
Morgan Stanley Com New (MS) 0.2 $1.7M 12k 140.86
Goldman Sachs (GS) 0.2 $1.6M 2.3k 707.75
PNC Financial Services (PNC) 0.2 $1.6M 8.7k 186.42
Norfolk Southern (NSC) 0.2 $1.6M 6.3k 255.97
Paychex (PAYX) 0.2 $1.6M 11k 145.46
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.8k 405.46
Uber Technologies (UBER) 0.2 $1.5M 17k 93.30
Snowflake Inc. Class A Cl A (SNOW) 0.2 $1.5M 6.8k 223.77
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.3k 463.14
Williams Companies (WMB) 0.2 $1.5M 24k 62.81
Capital One Financial (COF) 0.2 $1.5M 6.9k 212.76
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 0.2 $1.5M 18k 82.92
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.9k 181.74
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 18k 79.50
Micron Technology (MU) 0.2 $1.4M 12k 123.25
Truist Financial Corp equities (TFC) 0.2 $1.4M 33k 42.99
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.2 $1.4M 22k 63.48
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $1.4M 3.2k 438.40
Danaher Corporation (DHR) 0.2 $1.4M 6.9k 197.54
3M Company (MMM) 0.2 $1.3M 8.7k 152.24
Illinois Tool Works (ITW) 0.2 $1.3M 5.3k 247.25
BellRing Brands Common Stock (BRBR) 0.2 $1.3M 23k 57.93
Vanguard Small Cap ETF Small Cp Etf (VB) 0.2 $1.3M 5.5k 236.98
International Business Machines (IBM) 0.2 $1.3M 4.3k 294.78
Charles Schwab Corporation (SCHW) 0.2 $1.3M 14k 91.24
Citigroup Com New (C) 0.2 $1.2M 15k 85.12
Draftkings Inc. Class A Com Cl A (DKNG) 0.2 $1.2M 28k 42.89
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.2 $1.2M 37k 31.76
First Solar (FSLR) 0.2 $1.2M 7.0k 165.54
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $1.1M 13k 89.06
Flutter Entertainment SHS (FLUT) 0.2 $1.1M 4.0k 285.76
Qualcomm (QCOM) 0.2 $1.1M 7.1k 159.26
Invesco BulletShares 2032 Corp Bd ETF Bulletshs 2032 (BSCW) 0.2 $1.1M 55k 20.60
Invesco BulletShares 2031 Corp Bd ETF Buletshs 2031 Cp (BSCV) 0.2 $1.1M 68k 16.53
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.2 $1.1M 2.2k 509.31
Stock Yards Ban (SYBT) 0.2 $1.1M 14k 78.98
Novartis AG Spons Sponsored Adr (NVS) 0.2 $1.1M 9.2k 121.01
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.8k 386.88
Target Corporation (TGT) 0.2 $1.1M 11k 98.65
American Tower Reit (AMT) 0.2 $1.1M 4.9k 221.02
Invesco BulletShares 2030 Corp Bd ETF Invsco 30 Corp (BSCU) 0.2 $1.1M 64k 16.78
Invesco BulletShares 2029 Corp Bd ETF Buletshs 2029 (BSCT) 0.2 $1.1M 57k 18.70
Shell PLC Common Spon Ads (SHEL) 0.1 $1.0M 15k 70.41
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.1 $1.0M 50k 20.49
Industrials - SPDR Select Sector ETF Indl (XLI) 0.1 $1.0M 7.0k 147.52
Atmos Energy Corporation (ATO) 0.1 $1.0M 6.7k 154.11
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $995k 51k 19.65
Sherwin-Williams Company (SHW) 0.1 $987k 2.9k 343.36
Cisco Systems (CSCO) 0.1 $975k 14k 69.38
Expedia Group Com New (EXPE) 0.1 $969k 5.7k 168.68
Viper Energy Inc Ordinary Shares Class A Cl A 0.1 $938k 25k 38.13
ConocoPhillips (COP) 0.1 $919k 10k 89.74
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 0.1 $918k 30k 30.68
Caterpillar (CAT) 0.1 $860k 2.2k 388.21
Cummins (CMI) 0.1 $856k 2.6k 327.50
FedEx Corporation (FDX) 0.1 $842k 3.7k 227.31
Invesco Bulletshares 2033 Corp Bd ETF Invesco Bulletsh (BSCX) 0.1 $840k 40k 21.20
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $835k 3.5k 238.70
Canadian Pacific Kansas City (CP) 0.1 $824k 10k 79.27
Deere & Company (DE) 0.1 $822k 1.6k 508.49
Amgen (AMGN) 0.1 $811k 2.9k 279.21
Technology - SPDR Select Sector ETF Technology (XLK) 0.1 $797k 3.1k 253.23
Iron Mountain (IRM) 0.1 $792k 7.7k 102.57
Prologis (PLD) 0.1 $790k 7.5k 105.12
Starbucks Corporation (SBUX) 0.1 $790k 8.6k 91.63
Yum! Brands (YUM) 0.1 $782k 5.3k 148.18
Pinnacle Financial Partners (PNFP) 0.1 $781k 7.1k 110.41
Tesla Motors (TSLA) 0.1 $761k 2.4k 317.66
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.1 $756k 7.2k 104.48
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Van Ftse Dev Mkt (VEA) 0.1 $749k 13k 57.01
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $741k 10k 72.68
JP Morgan Premium Income ETF Equity Premium (JEPI) 0.1 $727k 13k 56.85
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $720k 5.8k 123.58
Ford Motor Company (F) 0.1 $708k 65k 10.85
CSX Corporation (CSX) 0.1 $706k 22k 32.63
Brown Forman Corp Class B CL B (BF.B) 0.1 $705k 26k 26.91
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.1 $695k 6.6k 104.57
Diamondback Energy (FANG) 0.1 $694k 5.0k 137.40
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $691k 2.5k 279.83
Allstate Corporation (ALL) 0.1 $690k 3.4k 201.31
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.1 $690k 3.6k 194.23
Equinix (EQIX) 0.1 $683k 859.00 795.47
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.1 $681k 2.4k 278.88
Duke Energy Corp Com New (DUK) 0.1 $679k 5.8k 118.00
Colgate-Palmolive Company (CL) 0.1 $678k 7.5k 90.90
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $676k 3.3k 204.67
Cloudflare Inc Class A Common Cl A Com (NET) 0.1 $663k 3.4k 195.83
Copart (CPRT) 0.1 $633k 13k 49.07
Lancaster Colony (MZTI) 0.1 $628k 3.6k 172.77
Intuitive Surgical Inc Corp Com New (ISRG) 0.1 $616k 1.1k 543.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $614k 5.5k 111.65
GE Aerospace Com New (GE) 0.1 $601k 2.3k 257.39
Linde PLC Corp SHS (LIN) 0.1 $588k 1.3k 469.18
Humana (HUM) 0.1 $588k 2.4k 244.48
Emerson Electric (EMR) 0.1 $579k 4.3k 133.33
Ameriprise Financial (AMP) 0.1 $577k 1.1k 533.73
JPMorgan NASDAQ Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.1 $572k 11k 54.40
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.1 $572k 5.1k 112.00
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.1 $569k 8.2k 69.09
Unilever Spon Adr New (UL) 0.1 $569k 9.3k 61.17
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.1 $560k 29k 19.52
Palantir Technologies Inc. Class A Cl A (PLTR) 0.1 $545k 4.0k 136.32
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $535k 8.9k 60.03
CVS Caremark Corporation (CVS) 0.1 $529k 7.7k 68.98
Schlumberger Com Stk (SLB) 0.1 $515k 15k 33.80
Chubb (CB) 0.1 $497k 1.7k 289.72
iShares iBoxx Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.1 $489k 4.5k 109.61
Bristol Myers Squibb (BMY) 0.1 $471k 10k 46.29
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $464k 6.2k 75.45
Applied Materials (AMAT) 0.1 $462k 2.5k 183.07
Analog Devices (ADI) 0.1 $458k 1.9k 238.02
Cardinal Health (CAH) 0.1 $458k 2.7k 168.00
Marathon Petroleum Corp (MPC) 0.1 $451k 2.7k 166.11
Marvell Technology (MRVL) 0.1 $445k 5.8k 77.40
PPG Industries (PPG) 0.1 $444k 3.9k 113.75
Medtronic SHS (MDT) 0.1 $444k 5.1k 87.17
Broadridge Financial Solutions (BR) 0.1 $442k 1.8k 243.03
MercadoLibre (MELI) 0.1 $439k 168.00 2613.63
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.1 $436k 21k 20.68
American Water Works (AWK) 0.1 $433k 3.1k 139.11
Martin Marietta Materials (MLM) 0.1 $432k 787.00 548.96
Taiwan Semicondutor Mfg Sponsored Ads (TSM) 0.1 $425k 1.9k 226.49
Servicenow (NOW) 0.1 $425k 413.00 1028.08
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $422k 4.2k 100.84
Ishares Msci USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $422k 2.3k 182.82
Cintas Corporation (CTAS) 0.1 $416k 1.9k 222.87
Phillips 66 (PSX) 0.1 $411k 3.4k 119.30
Real Estate - Select Sector ETF Rl Est Sel Sec (XLRE) 0.1 $400k 9.7k 41.42
Cibc Cad (CM) 0.1 $400k 5.6k 70.83
Fiserv (FI) 0.1 $392k 2.3k 172.41
Hershey Company (HSY) 0.1 $390k 2.3k 165.95
Southern Company (SO) 0.1 $388k 4.2k 91.83
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.1 $386k 35k 11.13
Moody's Corporation (MCO) 0.1 $380k 758.00 501.59
Anthem (ELV) 0.1 $378k 971.00 388.96
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $372k 2.1k 173.27
Novo-nordisk A S Adr (NVO) 0.1 $366k 5.3k 69.02
Digital Realty Trust (DLR) 0.1 $362k 2.1k 174.33
Valero Energy Corporation (VLO) 0.1 $354k 2.6k 134.42
Kroger (KR) 0.0 $352k 4.9k 71.73
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.0 $342k 4.9k 69.54
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $342k 3.8k 90.98
Health Care - SPDR Select Sector ETF Sbi Healthcare (XLV) 0.0 $340k 2.5k 134.79
Boeing Company (BA) 0.0 $338k 1.6k 209.53
Ge Vernova (GEV) 0.0 $335k 633.00 529.15
Take-Two Interactive Software (TTWO) 0.0 $331k 1.4k 242.85
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $328k 2.4k 138.68
Constellation Energy (CEG) 0.0 $322k 998.00 322.76
Suncor Energy (SU) 0.0 $322k 8.6k 37.45
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.0 $320k 5.2k 61.88
Financials - SPDR Select Sector ETF Financial (XLF) 0.0 $319k 6.1k 52.37
Blackstone Group Inc Com Cl A (BX) 0.0 $316k 2.1k 149.58
At&t (T) 0.0 $300k 10k 28.94
Dupont De Nemours (DD) 0.0 $298k 4.3k 68.59
American Express Company (AXP) 0.0 $295k 925.00 318.98
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.0 $291k 2.7k 107.70
Nike Inc Cl B CL B (NKE) 0.0 $289k 4.1k 71.04
Ishares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $287k 13k 22.98
Civitas Resources Com New (CIVI) 0.0 $286k 10k 27.52
Chipotle Mexican Grill (CMG) 0.0 $285k 5.1k 56.15
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.0 $285k 2.9k 99.20
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $281k 4.5k 62.02
Carrier Global Corporation (CARR) 0.0 $279k 3.8k 73.19
NRG Energy Com New (NRG) 0.0 $276k 1.7k 160.58
International Paper Company (IP) 0.0 $276k 5.9k 46.83
Materials - SPDR Select Sector ETF Sbi Materials (XLB) 0.0 $274k 3.1k 87.81
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $271k 1.4k 195.42
BP P.L.C. Sponsored Adr (BP) 0.0 $269k 9.0k 29.93
MongoDB, Inc. - Class A Cl A (MDB) 0.0 $266k 1.3k 209.99
Northern Trust Corporation (NTRS) 0.0 $263k 2.1k 126.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $256k 576.00 445.20
Fortinet (FTNT) 0.0 $254k 2.4k 105.72
SPDR Portfolio World EX-US ETF Portfolio Devlpd (SPDW) 0.0 $247k 6.1k 40.49
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.0 $234k 1.5k 157.76
State Street Corporation (STT) 0.0 $234k 2.2k 106.34
Enbridge (ENB) 0.0 $230k 5.1k 45.32
Consumer Discretionary - SPDR Select Sector ETF Sbi Cons Discr (XLY) 0.0 $221k 1.0k 217.33
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 0.0 $219k 5.5k 40.11
Sempra Energy (SRE) 0.0 $218k 2.9k 75.77
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.0 $217k 915.00 237.28
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $211k 737.00 285.86
Ishares Msci Eafe Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $210k 2.5k 84.06
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $210k 316.00 663.28
Enterprise Products Partners (EPD) 0.0 $209k 6.7k 31.01
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 0.0 $208k 2.7k 75.90
Paypal Holdings (PYPL) 0.0 $208k 2.8k 74.32
Utilities - SPDR Select Sector ETF Sbi Int-utils (XLU) 0.0 $205k 2.5k 81.66
American Electric Power Company (AEP) 0.0 $204k 2.0k 103.76
IShares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $203k 1.5k 132.14
Shopify Cl A (SHOP) 0.0 $202k 1.8k 115.35
Omni (OMC) 0.0 $201k 2.8k 71.94
EOG Resources (EOG) 0.0 $200k 1.7k 119.61
Edwards Lifesciences (EW) 0.0 $199k 2.6k 78.21
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.0 $198k 2.9k 67.22
Sun Life Financial (SLF) 0.0 $189k 2.8k 66.45
Emcor (EME) 0.0 $187k 349.00 534.89
Cigna Corp (CI) 0.0 $186k 564.00 330.58
Zimmer Holdings (ZBH) 0.0 $186k 2.0k 91.21
Old National Ban (ONB) 0.0 $185k 8.6k 21.34
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.0 $182k 1.3k 140.01
MetLife (MET) 0.0 $182k 2.3k 80.42
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $180k 4.2k 42.60
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.0 $180k 1.3k 135.04
Best Buy (BBY) 0.0 $180k 2.7k 67.13
Ishares Barclays Mbs Bond Fund ETF Mbs Etf (MBB) 0.0 $179k 1.9k 93.89
Ishares S&P Small Cap 600 Index Fund Core S&p Scp Etf (IJR) 0.0 $175k 1.6k 109.29
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $173k 1.8k 95.32
Dollar Tree (DLTR) 0.0 $171k 1.7k 99.04
Cheniere Energy Inc Common Com New (LNG) 0.0 $169k 695.00 243.52
Ecolab (ECL) 0.0 $168k 625.00 269.44
Kimberly-Clark Corporation (KMB) 0.0 $166k 1.3k 128.92
General Mills (GIS) 0.0 $162k 3.1k 51.81
Marsh & McLennan Companies (MMC) 0.0 $160k 731.00 218.64
Communication Services - SPDR Select Sector ETF Communication (XLC) 0.0 $158k 1.5k 108.53
Dow (DOW) 0.0 $157k 5.9k 26.48
Vanguard Financials ETF Financials Etf (VFH) 0.0 $157k 1.2k 127.30
UBS Group SHS (UBS) 0.0 $156k 4.6k 33.82
Motorola Solutions Inc Common Com New (MSI) 0.0 $155k 369.00 420.46
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.0 $154k 2.4k 63.56
Autodesk (ADSK) 0.0 $152k 492.00 309.57
Valvoline Inc Common (VVV) 0.0 $152k 4.0k 37.87
iShares National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $151k 1.4k 106.34
Regeneron Pharmaceuticals (REGN) 0.0 $150k 286.00 525.00
GE Healthcare Technologies Common Stock (GEHC) 0.0 $147k 2.0k 74.07
Comcast Corporation Cl A (CMCSA) 0.0 $143k 4.0k 35.69
Monster Beverage Corp (MNST) 0.0 $138k 2.2k 62.64
Sap Se Spon Adr (SAP) 0.0 $137k 450.00 304.10
Kinder Morgan (KMI) 0.0 $133k 4.5k 29.40
Yum China Holdings (YUMC) 0.0 $132k 2.9k 44.71
Consumer Staples - SPDR Select Sector ETF Sbi Cons Stpls (XLP) 0.0 $130k 1.6k 80.97
Darden Restaurants (DRI) 0.0 $129k 590.00 217.97
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $128k 463.00 276.94
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $127k 373.00 339.57
RPM International (RPM) 0.0 $126k 1.2k 109.84
Ishares Broad Usd Investment Gr Corp Bond ETF Usd Inv Grde Etf (USIG) 0.0 $125k 2.4k 51.44
Dominion Resources (D) 0.0 $123k 2.2k 56.52
Total Se Sponsored Ads (TTE) 0.0 $122k 2.0k 61.39
Devon Energy Corporation (DVN) 0.0 $119k 3.7k 31.81
Ishares Silver Tr Ishares (SLV) 0.0 $115k 3.5k 32.81
Wisdomtree U.S. Quality Dividend Growth Fund ETF Us Qtly Div Grt (DGRW) 0.0 $115k 1.4k 83.74
Ishares Msci Acwi Ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $114k 1.9k 60.94
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.0 $113k 650.00 173.53
Freeport-McMoran CL B (FCX) 0.0 $111k 2.6k 43.35
AFLAC Incorporated (AFL) 0.0 $111k 1.1k 105.46
H&R Block (HRB) 0.0 $110k 2.0k 54.89
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $109k 4.9k 22.39
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $108k 960.00 112.34
Intuit (INTU) 0.0 $106k 135.00 787.63
Wells Fargo & Company (WFC) 0.0 $106k 1.3k 80.12
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $104k 2.1k 49.46
Corteva (CTVA) 0.0 $104k 1.4k 74.53
Astrazeneca Sponsored Adr (AZN) 0.0 $104k 1.5k 69.88
CSG Systems International (CSGS) 0.0 $103k 1.6k 65.31
Monarch Casino & Resort (MCRI) 0.0 $101k 1.2k 86.44
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $100k 948.00 104.98
Zoetis Inc Class A Cl A (ZTS) 0.0 $100k 638.00 155.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $96k 206.00 467.82
Wisdomtree US High Dividend Fund ETF Us High Dividend (DHS) 0.0 $96k 1.0k 95.98
Brown Forman Corp Class A Cl A (BF.A) 0.0 $95k 3.5k 27.47
DNP Select Income Fund (DNP) 0.0 $94k 9.6k 9.79
Kla-tencor Corp Common Com New (KLAC) 0.0 $94k 105.00 895.74
Synchrony Financial (SYF) 0.0 $92k 1.4k 66.74
Johnson Controls International SHS (JCI) 0.0 $91k 858.00 105.62
Iqvia Holdings (IQV) 0.0 $90k 570.00 157.59
Exelon Corporation (EXC) 0.0 $88k 2.0k 43.42
Wisdomtree US Ai Enhanced Value Fund ETF Us Ai Enhanced (AIVL) 0.0 $88k 775.00 113.06
Ventas (VTR) 0.0 $82k 1.3k 63.15
Leidos Holdings (LDOS) 0.0 $82k 517.00 157.76
Otis Worldwide Corp (OTIS) 0.0 $80k 811.00 99.02
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $80k 3.8k 20.92
Regions Financial Corporation (RF) 0.0 $79k 3.4k 23.52
Wec Energy Group (WEC) 0.0 $79k 756.00 104.20
Expeditors International of Washington (EXPD) 0.0 $79k 689.00 114.25
Rockwell Automation (ROK) 0.0 $76k 230.00 332.17
Ashland (ASH) 0.0 $75k 1.5k 50.28
Vulcan Materials Company (VMC) 0.0 $74k 285.00 260.82
Amphenol Corp Class A Cl A (APH) 0.0 $73k 740.00 98.75
Solventum Corp Com Shs (SOLV) 0.0 $73k 957.00 75.84
Invesco Bulletshares 2034 Corp Bd ETF Bulletshares 203 (BSCY) 0.0 $70k 3.4k 20.75
Gap (GAP) 0.0 $70k 3.2k 21.81
Fifth Third Ban (FITB) 0.0 $69k 1.7k 41.13
Prudential Financial (PRU) 0.0 $69k 644.00 107.44
FirstEnergy (FE) 0.0 $69k 1.7k 40.26
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $69k 625.00 110.10
Republic Bancorp Inc Class A Cl A (RBCAA) 0.0 $68k 925.00 73.11
Republic Services (RSG) 0.0 $67k 270.00 246.61
Texas Roadhouse (TXRH) 0.0 $67k 355.00 187.41
Ishares Gold Trust New ETF Ishares New (IAU) 0.0 $66k 1.1k 62.36
Travelers Companies (TRV) 0.0 $66k 247.00 267.54
West Pharmaceutical Services (WST) 0.0 $66k 300.00 218.80
GSK Sponsored Adr (GSK) 0.0 $66k 1.7k 38.40
Magnolia Oil & Gas Corp Class A Common Cl A (MGY) 0.0 $65k 2.9k 22.48
Crown Castle Intl (CCI) 0.0 $65k 630.00 102.73
Lennar Corp Class A Cl A (LEN) 0.0 $65k 584.00 110.61
Howmet Aerospace (HWM) 0.0 $64k 342.00 186.13
Live Nation Entertainment (LYV) 0.0 $61k 405.00 151.28
Constellation Brands Common Cl A (STZ) 0.0 $61k 376.00 162.68
Vanguard Russell 1000 Growth Index Etf Vng Rus1000grw (VONG) 0.0 $60k 547.00 109.20
Bk Nova Cad (BNS) 0.0 $59k 1.1k 55.27
Parker-Hannifin Corporation (PH) 0.0 $59k 85.00 698.47
German American Ban (GABC) 0.0 $58k 1.5k 38.51
Becton, Dickinson and (BDX) 0.0 $56k 325.00 172.25
Vanguard Intl Equity Index Fund Ftse Europe ETF Ftse Europe Etf (VGK) 0.0 $56k 720.00 77.50
Suburban Propane Partners LP Unit Unit Ltd Partn (SPH) 0.0 $56k 3.0k 18.53
Wp Carey (WPC) 0.0 $55k 880.00 62.38
Sunoco Com Ut Rep Lp (SUN) 0.0 $55k 1.0k 53.59
SPDR Bloomberg Convertible Securities ETF Bbg Conv Sec Etf (CWB) 0.0 $55k 660.00 82.66
Ishares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $54k 534.00 101.60
Welltower Inc Com reit (WELL) 0.0 $52k 341.00 153.73
Kraft Heinz (KHC) 0.0 $50k 1.9k 25.82
Corning Incorporated (GLW) 0.0 $50k 948.00 52.59
Schwab Strategic Tr ETF Us Reit Etf (SCHH) 0.0 $49k 2.3k 21.16
Realty Income (O) 0.0 $49k 850.00 57.61
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $48k 988.00 48.86
Walgreen Boots Alliance 0.0 $48k 4.2k 11.48
Ida (IDA) 0.0 $47k 407.00 115.45
BCE Inc Common Com New (BCE) 0.0 $46k 2.1k 22.17
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $46k 864.00 52.76
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $44k 155.00 284.39
Veralto Corp Com Shs (VLTO) 0.0 $44k 436.00 100.95
Fs Kkr Capital Corp (FSK) 0.0 $43k 2.1k 20.75
Toyota Mtr Corp ADR 2 Ads (TM) 0.0 $43k 250.00 172.26
Equity Residential Sh Ben Int (EQR) 0.0 $43k 633.00 67.49
Telephone And Data Systems Com New (TDS) 0.0 $43k 1.2k 35.58
iShares MSCI Int'l Quality Factor ETF Msci Intl Qualty (IQLT) 0.0 $41k 950.00 43.22
T. Rowe Price (TROW) 0.0 $41k 425.00 96.50
Nasdaq Omx (NDAQ) 0.0 $40k 450.00 89.42
Goldman Sachs ETF International Equity Activebeta Int (GSIE) 0.0 $40k 1.0k 39.66
Newmont Mining Corporation (NEM) 0.0 $40k 678.00 58.26
SPDR Dow Jones Industrial ETF Trust Ut Ser 1 (DIA) 0.0 $39k 88.00 440.65
Evergy (EVRG) 0.0 $38k 556.00 68.93
UniFirst Corporation (UNF) 0.0 $38k 200.00 188.22
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $37k 280.00 133.04
AutoZone (AZO) 0.0 $37k 10.00 3712.20
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $37k 590.00 62.80
SPDR Series Trust Metals & Mining ETF S&p Metals Mng (XME) 0.0 $37k 545.00 67.22
Boston Scientific Corporation (BSX) 0.0 $37k 340.00 107.41
PPL Corporation (PPL) 0.0 $36k 1.1k 33.89
Quest Diagnostics Incorporated (DGX) 0.0 $36k 200.00 179.63
Microchip Technology (MCHP) 0.0 $35k 500.00 70.37
Schwab US Tips ETF Us Tips Etf (SCHP) 0.0 $35k 1.3k 26.68
Dr Reddy's Laboratories Adr (RDY) 0.0 $34k 2.3k 15.03
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $34k 1.2k 28.12
Progressive Corporation (PGR) 0.0 $33k 125.00 266.86
Hilton Worldwide Holdings (HLT) 0.0 $33k 125.00 266.34
Gilead Sciences (GILD) 0.0 $33k 300.00 110.87
Innovative Industria A (IIPR) 0.0 $33k 600.00 55.22
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $33k 464.00 71.26
Marten Transport (MRTN) 0.0 $33k 2.5k 12.99
L3harris Technologies (LHX) 0.0 $33k 130.00 250.84
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.0 $33k 900.00 36.12
First Tr Fund NYSE Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $32k 200.00 161.33
Vaneck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $32k 635.00 50.21
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $32k 318.00 99.49
Goldman Sachs ETF Trust Activebeta Emerging Markets Equity Activebeta Eme (GEM) 0.0 $32k 850.00 37.21
Sun Communities (SUI) 0.0 $32k 250.00 126.49
Royal Caribbean Cruises (RCL) 0.0 $31k 100.00 313.14
Eversource Energy (ES) 0.0 $31k 485.00 63.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.2k 25.38
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Ice Short (SHM) 0.0 $30k 635.00 47.83
Blackrock Ishares Treasury Float Rate Bd ETF TRS FLT RT BD (TFLO) 0.0 $30k 596.00 50.65
Pimco Active Bond ETF Active Bd Etf (BOND) 0.0 $30k 325.00 92.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $30k 3.0k 9.90
Tyler Technologies (TYL) 0.0 $30k 50.00 592.84
SBA Communications Corp REIT Cl A (SBAC) 0.0 $29k 125.00 234.84
Janus Henderson Small/Mid Cap Growth Alpha ETF Hendersn Sml Etf (JSMD) 0.0 $29k 369.00 77.65
eBay (EBAY) 0.0 $28k 380.00 74.46
Synopsys (SNPS) 0.0 $28k 55.00 512.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $28k 400.00 68.72
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $27k 500.00 54.20
Teradata Corporation (TDC) 0.0 $27k 1.2k 22.31
Kenvue (KVUE) 0.0 $27k 1.3k 20.93
SYNNEX Corporation (SNX) 0.0 $26k 190.00 135.70
Darling International (DAR) 0.0 $25k 670.00 37.94
Ball Corporation (BALL) 0.0 $25k 450.00 56.09
Hilltop Holdings (HTH) 0.0 $25k 830.00 30.35
Tyson Foods Inc Class A Cl A (TSN) 0.0 $25k 450.00 55.94
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $25k 517.00 48.31
Ishares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $25k 210.00 118.57
Wabtec Corporation (WAB) 0.0 $25k 117.00 209.35
Booking Holdings (BKNG) 0.0 $23k 4.00 5789.25
HDFC Bank Sponsored Ads (HDB) 0.0 $23k 300.00 76.67
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 0.0 $23k 776.00 29.24
Roper Industries (ROP) 0.0 $23k 40.00 566.85
Western Union Company (WU) 0.0 $22k 2.7k 8.42
Zions Bancorporation (ZION) 0.0 $21k 400.00 51.94
Weyerhaeuser Common Com New (WY) 0.0 $21k 800.00 25.69
Sylvamo Corp Common Common Stock (SLVM) 0.0 $20k 404.00 50.10
Ishares MSCI All Country Asia Ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $20k 242.00 82.62
Vanguard I Total World Stocketf Tt Wrld St Etf (VT) 0.0 $20k 155.00 128.52
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $20k 200.00 97.27
Invesco SHS (IVZ) 0.0 $19k 1.2k 15.77
Waters Corporation (WAT) 0.0 $19k 53.00 349.04
Haleon Spon Ads (HLN) 0.0 $19k 1.8k 10.37
Schwab US Small-cap ETF Small Cap Us Sml Cap Etf (SCHA) 0.0 $18k 726.00 25.30
Clorox Company (CLX) 0.0 $18k 150.00 120.07
Ishares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $18k 280.00 63.94
Key (KEY) 0.0 $17k 1.0k 17.42
Vanguard Russell 2000 Index ETF Vng Rus2000idx (VTWO) 0.0 $17k 193.00 87.22
First Financial Ban (FFBC) 0.0 $17k 693.00 24.26
Teva Pharmacuticals Industry Sponsored Ads (TEVA) 0.0 $17k 1.0k 16.76
MFS High Yield Municipal Tr Sh Ben Int (CMU) 0.0 $17k 5.0k 3.33
Cme (CME) 0.0 $17k 60.00 275.62
Masco Corporation (MAS) 0.0 $16k 252.00 64.36
Compass Minerals International (CMP) 0.0 $16k 800.00 20.09
Skyworks Solutions (SWKS) 0.0 $16k 215.00 74.52
iShares U.S. Energy ETF U.s. Energy Etf (IYE) 0.0 $16k 353.00 45.22
Archer Daniels Midland Company (ADM) 0.0 $16k 300.00 52.78
Spdr Ser Tr S&p Homebuilders ETF S&p Homebuild (XHB) 0.0 $16k 160.00 98.57
Vanguard Total International ETF Total Int Bd Etf (BNDX) 0.0 $16k 316.00 49.51
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.8k 8.69
Otter Tail Corporation (OTTR) 0.0 $15k 200.00 77.09
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $15k 270.00 56.48
Mid-America Apartment (MAA) 0.0 $15k 100.00 148.01
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $15k 300.00 48.30
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $14k 200.00 70.29
Calamos (CCD) 0.0 $14k 682.00 20.17
Community Trust Ban (CTBI) 0.0 $13k 250.00 52.92
Nucor Corporation (NUE) 0.0 $13k 100.00 129.54
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) 0.0 $13k 150.00 84.83
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $13k 100.00 126.51
Intel Corporation (INTC) 0.0 $13k 560.00 22.40
Cadence Design Systems (CDNS) 0.0 $12k 40.00 308.15
Ansys (ANSS) 0.0 $12k 35.00 351.23
Warner Bros. Discovery Srs Com Ser A (WBD) 0.0 $12k 1.1k 11.46
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $12k 925.00 13.11
Baxter International (BAX) 0.0 $12k 400.00 30.28
MFS High Income Municipal Tr Sh Ben Int (CXE) 0.0 $12k 3.3k 3.58
Align Technology (ALGN) 0.0 $12k 63.00 189.33
Ishares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $11k 100.00 110.04
Fair Isaac Corporation (FICO) 0.0 $11k 6.00 1828.00
Keurig Dr Pepper (KDP) 0.0 $11k 326.00 33.06
Centene Corporation (CNC) 0.0 $11k 196.00 54.28
Viatris (VTRS) 0.0 $11k 1.2k 8.93
British American Tobacco Sponsored Adr (BTI) 0.0 $11k 224.00 47.33
IShares Trust Lehman 1-3 Year Tsy Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $11k 127.00 82.86
Goldman Sachs BDC SHS (GSBD) 0.0 $10k 900.00 11.25
Concentrix Corp (CNXC) 0.0 $10k 190.00 52.85
Nxp Semiconductors N V (NXPI) 0.0 $9.8k 45.00 218.49
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf Global 100 Etf (IOO) 0.0 $9.7k 90.00 107.81
Paccar (PCAR) 0.0 $9.5k 100.00 95.06
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $9.5k 100.00 94.63
Huntington Bancshares Incorporated (HBAN) 0.0 $9.5k 564.00 16.76
Biogen Idec (BIIB) 0.0 $9.4k 75.00 125.59
First Busey Corp Common Com New (BUSE) 0.0 $9.2k 400.00 22.89
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $9.1k 100.00 91.32
Digital World Acquisition Co Class A (DJT) 0.0 $8.7k 483.00 18.04
Lyondellbasell Industries N.V., London Shs - A - (LYB) 0.0 $8.7k 150.00 57.86
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $8.5k 90.00 94.77
Millrose Properties Inc. Ordinary Shares- Class A Com Cl A (MRP) 0.0 $8.3k 291.00 28.51
Mettler-Toledo International (MTD) 0.0 $8.2k 7.00 1174.71
Smucker J M Common Com New (SJM) 0.0 $8.2k 83.00 98.20
Dollar General (DG) 0.0 $8.0k 70.00 114.39
Hallador Energy (HNRG) 0.0 $7.9k 500.00 15.83
BlackRock MuniHoldings Fund (MHD) 0.0 $7.4k 658.00 11.20
General Motors Company (GM) 0.0 $7.3k 149.00 49.21
Caesars Entertainment (CZR) 0.0 $7.3k 258.00 28.39
CarMax (KMX) 0.0 $7.0k 104.00 67.21
Ishares GSCI Commodity Dynamic Roll Strategy ETF Gsci Cmdty Stgy (COMT) 0.0 $6.8k 262.00 25.85
Bank of Hawaii Corporation (BOH) 0.0 $6.8k 100.00 67.53
Brighthouse Finl (BHF) 0.0 $6.6k 123.00 53.77
Halliburton Company (HAL) 0.0 $6.4k 312.00 20.38
WesBan (WSBC) 0.0 $6.3k 200.00 31.63
W.W. Grainger (GWW) 0.0 $6.2k 6.00 1040.17
iShares Bitcoin Trust ETF SHS (IBIT) 0.0 $6.1k 100.00 61.21
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $5.9k 206.00 28.83
Runway Growth Finance Corp (RWAY) 0.0 $5.9k 548.00 10.73
Msci (MSCI) 0.0 $5.8k 10.00 576.70
Ishares 20 Year Trsy Bond 20 Yr Tr Bd Etf (TLT) 0.0 $5.6k 63.00 88.25
Chemours (CC) 0.0 $5.5k 480.00 11.45
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $5.4k 45.00 121.00
Fortive (FTV) 0.0 $5.2k 100.00 52.13
Xcel Energy (XEL) 0.0 $5.1k 75.00 68.11
Northrop Grumman Corporation (NOC) 0.0 $5.0k 10.00 500.00
Ishares Broad Usd High Yield Corp Bond ETF Broad Usd High (USHY) 0.0 $5.0k 133.00 37.51
MFS Investment Grade Municipal Sh Ben Int (CXH) 0.0 $5.0k 648.00 7.64
Alaska Air (ALK) 0.0 $4.9k 100.00 49.48
Organon & Co Corp Common Stock (OGN) 0.0 $4.8k 500.00 9.68
PerkinElmer (RVTY) 0.0 $4.8k 50.00 96.72
Coin UW Equity Common Com Cl A (COIN) 0.0 $4.6k 13.00 350.46
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $4.5k 70.00 64.81
Vaneck Natural Resources ETF Natural Resourc (HAP) 0.0 $4.4k 85.00 51.95
Block Cl A (XYZ) 0.0 $4.4k 65.00 67.92
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $4.2k 15.00 280.07
JPMorgan Betabuilders Japan ETF Betabuldrs Japan (BBJP) 0.0 $4.2k 68.00 61.78
America Movil Sab DE ADR Cls B Spon Ads Rp Cl B (AMX) 0.0 $4.2k 234.00 17.94
Antero Res (AR) 0.0 $4.0k 100.00 40.28
Simon Property (SPG) 0.0 $4.0k 25.00 160.76
Lumen Technologies (LUMN) 0.0 $3.8k 869.00 4.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.6k 200.00 18.13
SPDR S&P Capital Markets ETF S&p Cap Mkts (KCE) 0.0 $3.6k 25.00 144.92
FMC Corp Com New (FMC) 0.0 $3.3k 80.00 41.75
Pilgrim's Pride Corporation (PPC) 0.0 $3.3k 74.00 44.99
Hess (HES) 0.0 $3.3k 24.00 138.54
Innoviz Technologies Ltd Corp SHS (INVZ) 0.0 $3.3k 2.0k 1.64
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $2.8k 13.00 219.00
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $2.7k 14.00 194.86
Vanguard Extended Market Index ETF Extend Mkt Etf (VXF) 0.0 $2.7k 14.00 192.71
Uniti Group Inc Com reit 0.0 $2.7k 620.00 4.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.7k 25.00 106.12
Ehang Holdings Ads (EH) 0.0 $2.6k 150.00 17.36
Extra Space Storage (EXR) 0.0 $2.5k 17.00 147.41
Vanguard World Funds Vanguard Energy ETF Energy Etf (VDE) 0.0 $2.5k 21.00 119.14
Ark ETF Trust Space Exploration & Innovation Ark Space Expl (ARKX) 0.0 $2.4k 100.00 24.16
Invesco BulletShares 2026 Hi Yld Corp Bd ETF Invsco Blsh 26 (BSJQ) 0.0 $2.4k 101.00 23.33
Invesco BulletShares 2025 Hi Yld Corp Bd ETF Bulshs 2025 Hy (BSJP) 0.0 $2.4k 102.00 23.07
Lucid Group 0.0 $2.1k 1.0k 2.11
Procept Biorobotics Corp (PRCT) 0.0 $2.1k 36.00 57.61
Stellantis N V F SHS (STLA) 0.0 $2.0k 200.00 10.02
Hca Holdings (HCA) 0.0 $1.9k 5.00 383.20
NET Lease Office Properties (NLOP) 0.0 $1.9k 58.00 32.55
V.F. Corporation (VFC) 0.0 $1.8k 156.00 11.75
McCormick & Co Inc Common Non Vtg Com Non Vtg (MKC) 0.0 $1.7k 23.00 75.83
Delta Air Lines Inc Del Common Com New (DAL) 0.0 $1.5k 30.00 49.17
Sirius XM Holdings Common Stock (SIRI) 0.0 $1.4k 62.00 22.97
Lithium Americas Corp Com Shs (LAC) 0.0 $1.3k 500.00 2.68
Boston Beer Cl A (SAM) 0.0 $954.000000 5.00 190.80
Novavax, Inc Common Com New (NVAX) 0.0 $894.997600 142.00 6.30
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $855.000000 5.00 171.00
Lululemon Athletica (LULU) 0.0 $713.000100 3.00 237.67
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 Yr Treas Bd (IEI) 0.0 $357.000000 3.00 119.00
Liberty Energy Inc Ordinary Shares - Class A Com Cl A (LBRT) 0.0 $287.000000 25.00 11.48
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $60.000000 2.00 30.00
Wolfspeed 0.0 $44.995800 114.00 0.39
Lightbridge Corporation (LTBR) 0.0 $13.000000 1.00 13.00