Independence Bank of Kentucky

Independence Bank of Kentucky as of Sept. 30, 2025

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 623 positions in its portfolio as reported in the September 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) 10.8 $84M 126k 666.18
Microsoft Corporation (MSFT) 5.0 $39M 74k 517.95
Apple (AAPL) 4.0 $31M 121k 254.63
JPMorgan Chase & Co. (JPM) 3.7 $29M 91k 315.43
NVIDIA Corporation (NVDA) 3.1 $24M 128k 186.58
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.8 $22M 89k 243.10
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 2.6 $21M 63k 328.17
Amazon (AMZN) 2.5 $19M 88k 219.57
Meta Platform Cl A (META) 1.7 $13M 18k 734.38
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 1.5 $12M 123k 93.37
Eli Lilly & Co. (LLY) 1.4 $11M 15k 763.00
Visa Com Cl A (V) 1.4 $11M 32k 341.38
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 1.2 $9.4M 15k 612.38
Oracle Corporation (ORCL) 1.2 $9.1M 32k 281.24
Vertiv Holdings Co Cl A Com Cl A (VRT) 1.1 $8.9M 59k 150.86
Procter & Gamble Company (PG) 1.1 $8.7M 57k 153.65
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.1 $8.2M 85k 96.55
Johnson & Johnson (JNJ) 1.0 $7.9M 43k 185.42
Home Depot (HD) 1.0 $7.5M 19k 405.19
Chevron Corporation (CVX) 0.9 $6.9M 45k 155.29
Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.8 $6.6M 27k 241.96
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.8 $6.4M 67k 95.14
Broadcom (AVGO) 0.8 $6.2M 19k 329.91
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.8 $6.1M 78k 78.90
Abbvie (ABBV) 0.8 $6.1M 27k 231.54
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF) 0.8 $5.9M 18k 332.84
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.7 $5.8M 41k 140.95
Wal-Mart Stores (WMT) 0.7 $5.7M 55k 103.06
ASML Holding NV N Y Registry Shs (ASML) 0.7 $5.7M 5.9k 968.09
Pepsi (PEP) 0.7 $5.6M 40k 140.44
S&p Global (SPGI) 0.6 $5.0M 10k 486.71
Exxon Mobil Corporation (XOM) 0.6 $4.9M 44k 112.75
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.6 $4.9M 7.3k 669.30
Automatic Data Processing (ADP) 0.6 $4.9M 17k 293.50
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $4.8M 9.5k 502.74
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.6 $4.5M 7.5k 600.37
Mastercard Cl A (MA) 0.6 $4.4M 7.8k 568.81
Abbott Laboratories (ABT) 0.6 $4.4M 33k 133.94
Nextera Energy (NEE) 0.5 $4.2M 56k 75.49
Waste Management (WM) 0.5 $4.0M 18k 220.83
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $4.0M 16k 243.55
Advanced Micro Devices (AMD) 0.5 $3.7M 23k 161.79
Lowe's Companies (LOW) 0.5 $3.7M 15k 251.31
Coca-Cola Company (KO) 0.5 $3.6M 54k 66.32
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.4 $3.4M 66k 52.30
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.4 $3.4M 25k 140.05
TJX Companies (TJX) 0.4 $3.4M 24k 144.54
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 0.4 $3.4M 64k 53.40
Merck & Co (MRK) 0.4 $3.3M 40k 83.93
Philip Morris International (PM) 0.4 $3.3M 20k 162.20
Palo Alto Networks (PANW) 0.4 $3.1M 15k 203.62
Costco Wholesale Corporation (COST) 0.4 $3.1M 3.3k 925.63
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.4 $3.0M 6.4k 468.41
Metropcs Communications (TMUS) 0.4 $3.0M 12k 239.38
salesforce (CRM) 0.4 $2.9M 12k 237.00
General Dynamics Corporation (GD) 0.4 $2.9M 8.6k 341.00
Spdr State St Global Adv S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.4 $2.9M 4.8k 596.03
Walt Disney Company (DIS) 0.4 $2.8M 25k 114.50
Intercontinental Exchange (ICE) 0.4 $2.8M 17k 168.48
Blackrock (BLK) 0.4 $2.8M 2.4k 1165.87
SPDR Gold Tr Gold Shs (GLD) 0.4 $2.8M 7.8k 355.47
UnitedHealth (UNH) 0.4 $2.7M 7.9k 345.30
McDonald's Corporation (MCD) 0.3 $2.7M 8.9k 303.89
JPMorgan Mortgage-Backed Securities ETF Mortgage Backed (JMTG) 0.3 $2.7M 52k 51.00
Stryker Corporation (SYK) 0.3 $2.7M 7.2k 369.67
Bank of America Corporation (BAC) 0.3 $2.6M 51k 51.59
Generac Holdings (GNRC) 0.3 $2.5M 15k 167.40
Elf Beauty (ELF) 0.3 $2.5M 19k 132.48
Eaton Corporation SHS (ETN) 0.3 $2.4M 6.5k 374.25
SYSCO Corporation (SYY) 0.3 $2.4M 29k 82.34
PNC Financial Services (PNC) 0.3 $2.3M 12k 200.93
US Bancorp Del Com New (USB) 0.3 $2.3M 48k 48.33
Energy - SPDR Select Sector ETF Energy (XLE) 0.3 $2.2M 25k 89.34
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.3 $2.2M 22k 99.53
Netflix (NFLX) 0.3 $2.2M 1.8k 1198.92
iShares Select Dividend ETF Select Divid Etf (DVY) 0.3 $2.2M 15k 142.10
Altria (MO) 0.3 $2.1M 32k 66.06
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.3 $2.1M 5.6k 378.94
Air Products & Chemicals (APD) 0.3 $2.1M 7.8k 272.72
Micron Technology (MU) 0.3 $2.1M 13k 167.32
Honeywell International (HON) 0.3 $2.0M 9.7k 210.50
Quanta Services (PWR) 0.3 $2.0M 4.8k 414.42
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $2.0M 23k 87.31
Mondelez International Cl A (MDLZ) 0.2 $1.9M 30k 62.47
Accenture Shs Class A (ACN) 0.2 $1.8M 7.5k 246.60
Union Pacific Corporation (UNP) 0.2 $1.8M 7.6k 236.37
Morgan Stanley Com New (MS) 0.2 $1.8M 11k 158.96
Raytheon Technologies Corp (RTX) 0.2 $1.8M 11k 167.33
Pfizer (PFE) 0.2 $1.8M 69k 25.48
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.6k 485.02
United Parcel Service CL B (UPS) 0.2 $1.7M 21k 83.53
Uber Technologies (UBER) 0.2 $1.7M 18k 97.97
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.4k 499.21
Pinnacle Financial Partners (PNFP) 0.2 $1.7M 18k 93.79
Fiserv (FI) 0.2 $1.7M 13k 128.93
Texas Instruments Incorporated (TXN) 0.2 $1.6M 8.9k 183.73
Williams Companies (WMB) 0.2 $1.6M 26k 63.35
Goldman Sachs (GS) 0.2 $1.6M 2.0k 796.35
Capital One Financial (COF) 0.2 $1.6M 7.5k 212.58
Churchill Downs (CHDN) 0.2 $1.6M 16k 97.01
Snowflake Inc. Class A Cl A (SNOW) 0.2 $1.6M 6.9k 225.55
First Solar (FSLR) 0.2 $1.6M 7.0k 220.53
Verizon Communications (VZ) 0.2 $1.5M 34k 43.95
Illinois Tool Works (ITW) 0.2 $1.5M 5.7k 260.76
Paychex (PAYX) 0.2 $1.5M 12k 126.76
Vanguard Small Cap ETF Small Cp Etf (VB) 0.2 $1.4M 5.7k 254.28
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $1.4M 3.0k 479.61
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.2 $1.4M 21k 67.83
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 0.2 $1.4M 17k 84.11
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 18k 79.93
Citigroup Com New (C) 0.2 $1.4M 14k 101.50
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.3k 189.70
3M Company (MMM) 0.2 $1.4M 8.7k 155.18
Danaher Corporation (DHR) 0.2 $1.3M 6.6k 198.26
Norfolk Southern (NSC) 0.2 $1.3M 4.3k 300.41
Expedia Group Com New (EXPE) 0.2 $1.3M 6.1k 213.75
Truist Financial Corp equities (TFC) 0.2 $1.3M 28k 45.72
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.2 $1.3M 12k 106.49
Invesco BulletShares 2032 Corp Bd ETF Bulletshs 2032 (BSCW) 0.2 $1.3M 60k 20.88
Invesco BulletShares 2031 Corp Bd ETF Buletshs 2031 Cp (BSCV) 0.2 $1.3M 75k 16.68
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.2 $1.3M 37k 33.68
International Business Machines (IBM) 0.2 $1.2M 4.2k 282.16
Qualcomm (QCOM) 0.2 $1.2M 7.1k 166.36
Invesco BulletShares 2030 Corp Bd ETF Invsco 30 Corp (BSCU) 0.2 $1.2M 70k 16.90
Invesco BulletShares 2029 Corp Bd ETF Buletshs 2029 (BSCT) 0.1 $1.1M 61k 18.81
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $1.1M 13k 91.42
Vanguard Gov't Long-Term Treasury ETF Long Term Treas (VGLT) 0.1 $1.1M 20k 56.86
Atmos Energy Corporation (ATO) 0.1 $1.1M 6.5k 170.75
Equinix (EQIX) 0.1 $1.1M 1.4k 783.24
Technology - SPDR Select Sector ETF Technology (XLK) 0.1 $1.1M 3.9k 281.86
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.1 $1.1M 53k 20.57
Flutter Entertainment SHS (FLUT) 0.1 $1.1M 4.3k 254.00
Cummins (CMI) 0.1 $1.1M 2.6k 422.37
Draftkings Inc. Class A Com Cl A (DKNG) 0.1 $1.1M 29k 37.40
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $1.1M 54k 19.71
Caterpillar (CAT) 0.1 $1.1M 2.2k 477.15
Tesla Motors (TSLA) 0.1 $1.1M 2.4k 444.72
Canadian Pacific Kansas City (CP) 0.1 $1.0M 14k 74.49
Novartis AG Spons Sponsored Adr (NVS) 0.1 $1.0M 8.2k 128.24
Shell PLC Common Spon Ads (SHEL) 0.1 $1.0M 15k 71.53
BellRing Brands Common Stock (BRBR) 0.1 $1.0M 28k 36.35
Charles Schwab Corporation (SCHW) 0.1 $1.0M 11k 95.47
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.1 $997k 2.0k 490.38
Industrials - SPDR Select Sector ETF Indl (XLI) 0.1 $993k 6.4k 154.23
Sherwin-Williams Company (SHW) 0.1 $982k 2.8k 346.26
American Tower Reit (AMT) 0.1 $973k 5.1k 192.32
Stock Yards Ban (SYBT) 0.1 $972k 14k 69.99
MongoDB, Inc. - Class A Cl A (MDB) 0.1 $970k 3.1k 310.38
Yum! Brands (YUM) 0.1 $967k 6.4k 152.00
Invesco Bulletshares 2033 Corp Bd ETF Invesco Bulletsh (BSCX) 0.1 $965k 45k 21.47
Cisco Systems (CSCO) 0.1 $956k 14k 68.42
GE Aerospace Com New (GE) 0.1 $952k 3.2k 300.82
Target Corporation (TGT) 0.1 $936k 10k 89.70
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 0.1 $908k 29k 31.62
ConocoPhillips (COP) 0.1 $905k 9.6k 94.59
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $886k 3.3k 271.12
Diamondback Energy (FANG) 0.1 $884k 6.2k 143.10
Chesapeake Energy Corp (EXE) 0.1 $871k 8.2k 106.24
Deere & Company (DE) 0.1 $869k 1.9k 457.26
FedEx Corporation (FDX) 0.1 $867k 3.7k 235.81
CSX Corporation (CSX) 0.1 $847k 24k 35.51
Adobe Systems Incorporated (ADBE) 0.1 $843k 2.4k 352.75
Prologis (PLD) 0.1 $827k 7.2k 114.52
Starbucks Corporation (SBUX) 0.1 $821k 9.7k 84.60
Amgen (AMGN) 0.1 $820k 2.9k 282.20
Iron Mountain (IRM) 0.1 $787k 7.7k 101.94
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Van Ftse Dev Mkt (VEA) 0.1 $787k 13k 59.92
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.1 $785k 2.4k 326.36
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $782k 10k 76.72
Ge Vernova (GEV) 0.1 $764k 1.2k 614.90
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $756k 5.8k 129.72
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $756k 3.5k 215.79
Allstate Corporation (ALL) 0.1 $750k 3.5k 214.65
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.1 $731k 6.6k 110.90
JP Morgan Premium Income ETF Equity Premium (JEPI) 0.1 $727k 13k 57.10
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.1 $723k 3.6k 203.59
Brown Forman Corp Class B CL B (BF.B) 0.1 $702k 26k 27.08
Cloudflare Inc Class A Common Cl A Com (NET) 0.1 $700k 3.3k 214.59
Duke Energy Corp Com New (DUK) 0.1 $698k 5.6k 123.75
Ford Motor Company (F) 0.1 $676k 57k 11.96
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $668k 2.3k 293.74
Humana (HUM) 0.1 $663k 2.5k 260.17
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.1 $657k 8.7k 75.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $644k 5.5k 117.16
Lancaster Colony (MZTI) 0.1 $628k 3.6k 172.79
Copart (CPRT) 0.1 $613k 14k 44.97
BP P.L.C. Sponsored Adr (BP) 0.1 $613k 18k 34.46
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $609k 9.2k 65.92
Palantir Technologies Inc. Class A Cl A (PLTR) 0.1 $608k 3.3k 182.42
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.1 $605k 8.2k 73.46
JPMorgan NASDAQ Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.1 $605k 11k 57.52
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.1 $599k 31k 19.56
Linde PLC Corp SHS (LIN) 0.1 $595k 1.3k 475.00
Colgate-Palmolive Company (CL) 0.1 $594k 7.4k 79.94
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.1 $582k 5.1k 113.88
Martin Marietta Materials (MLM) 0.1 $571k 906.00 630.28
Emerson Electric (EMR) 0.1 $570k 4.3k 131.18
MercadoLibre (MELI) 0.1 $566k 242.00 2336.94
Boston Scientific Corporation (BSX) 0.1 $565k 5.8k 97.63
Intuitive Surgical Inc Corp Com New (ISRG) 0.1 $562k 1.3k 447.23
Unilever Spon Adr New (UL) 0.1 $551k 9.3k 59.28
Ameriprise Financial (AMP) 0.1 $531k 1.1k 491.25
Bristol Myers Squibb (BMY) 0.1 $525k 12k 45.10
Applied Materials (AMAT) 0.1 $517k 2.5k 204.74
Marathon Petroleum Corp (MPC) 0.1 $513k 2.7k 192.74
Marvell Technology (MRVL) 0.1 $510k 6.1k 84.07
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $499k 6.2k 81.06
Taiwan Semicondutor Mfg Sponsored Ads (TSM) 0.1 $489k 1.7k 279.29
Medtronic SHS (MDT) 0.1 $485k 5.1k 95.24
iShares iBoxx Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.1 $482k 4.3k 111.47
Chubb (CB) 0.1 $473k 1.7k 282.25
American Water Works (AWK) 0.1 $471k 3.4k 139.19
Analog Devices (ADI) 0.1 $467k 1.9k 245.70
Cibc Cad (CM) 0.1 $451k 5.6k 79.89
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $450k 2.3k 195.86
Ishares Msci USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $449k 2.3k 194.50
Valero Energy Corporation (VLO) 0.1 $449k 2.6k 170.26
Phillips 66 (PSX) 0.1 $441k 3.2k 136.02
Hershey Company (HSY) 0.1 $439k 2.3k 187.05
Broadridge Financial Solutions (BR) 0.1 $434k 1.8k 238.17
Cardinal Health (CAH) 0.1 $428k 2.7k 156.96
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.1 $421k 20k 20.69
At&t (T) 0.1 $417k 15k 28.24
Real Estate - Select Sector ETF Rl Est Sel Sec (XLRE) 0.1 $414k 9.8k 42.13
Financials - SPDR Select Sector ETF Financial (XLF) 0.1 $410k 7.6k 53.87
PPG Industries (PPG) 0.1 $403k 3.8k 105.11
Southern Company (SO) 0.1 $401k 4.2k 94.77
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $398k 4.2k 95.43
Servicenow (NOW) 0.0 $380k 413.00 920.28
Schlumberger Com Stk (SLB) 0.0 $375k 11k 34.37
Moody's Corporation (MCO) 0.0 $361k 758.00 476.48
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $361k 3.8k 95.89
Blackstone Group Inc Com Cl A (BX) 0.0 $360k 2.1k 170.85
Cintas Corporation (CTAS) 0.0 $360k 1.8k 205.26
Digital Realty Trust (DLR) 0.0 $359k 2.1k 172.88
Constellation Energy (CEG) 0.0 $356k 1.1k 329.07
Anthem (ELV) 0.0 $355k 1.1k 323.12
Health Care - SPDR Select Sector ETF Sbi Healthcare (XLV) 0.0 $354k 2.5k 139.17
Take-Two Interactive Software (TTWO) 0.0 $353k 1.4k 258.36
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $352k 2.5k 142.41
Suncor Energy (SU) 0.0 $347k 8.3k 41.81
Boeing Company (BA) 0.0 $346k 1.6k 215.83
Dupont De Nemours (DD) 0.0 $343k 4.4k 77.90
Civitas Resources Com New (CIVI) 0.0 $337k 10k 32.50
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $332k 1.0k 320.04
Kroger (KR) 0.0 $330k 4.9k 67.41
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $328k 5.0k 65.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $327k 836.00 391.64
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.0 $316k 5.0k 62.92
Kinder Morgan (KMI) 0.0 $316k 11k 28.31
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.0 $307k 2.7k 113.62
American Express Company (AXP) 0.0 $299k 900.00 332.16
Novo-nordisk A/S Adr (NVO) 0.0 $291k 5.2k 55.49
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.0 $288k 2.9k 100.25
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $286k 1.4k 206.51
Materials - SPDR Select Sector ETF Sbi Materials (XLB) 0.0 $286k 3.2k 89.62
Nike Inc Cl B CL B (NKE) 0.0 $283k 4.1k 69.73
NRG Energy Com New (NRG) 0.0 $280k 1.7k 161.95
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.0 $273k 24k 11.60
International Paper Company (IP) 0.0 $271k 5.8k 46.40
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.0 $262k 1.5k 176.81
SPDR Portfolio World EX-US ETF Portfolio Devlpd (SPDW) 0.0 $261k 6.1k 42.79
Shopify Cl A (SHOP) 0.0 $260k 1.8k 148.61
Sempra Energy (SRE) 0.0 $259k 2.9k 89.98
Ishares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $258k 11k 23.12
Consumer Discretionary - SPDR Select Sector ETF Sbi Cons Discr (XLY) 0.0 $256k 1.1k 239.64
State Street Corporation (STT) 0.0 $255k 2.2k 116.01
Old National Ban (ONB) 0.0 $255k 12k 21.95
CVS Caremark Corporation (CVS) 0.0 $253k 3.4k 75.39
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.0 $249k 915.00 272.23
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.0 $245k 3.4k 71.37
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $236k 316.00 746.63
Utilities - SPDR Select Sector ETF Sbi Int-utils (XLU) 0.0 $235k 2.7k 87.21
Omni (OMC) 0.0 $234k 2.9k 81.53
Enbridge (ENB) 0.0 $231k 4.6k 50.46
Carrier Global Corporation (CARR) 0.0 $227k 3.8k 59.70
Emcor (EME) 0.0 $227k 349.00 649.54
American Electric Power Company (AEP) 0.0 $222k 2.0k 112.50
IShares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $215k 1.5k 139.67
Ishares Msci Eafe Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $212k 2.5k 84.83
Iqvia Holdings (IQV) 0.0 $211k 1.1k 189.94
Enterprise Products Partners (EPD) 0.0 $210k 6.7k 31.27
Communication Services - SPDR Select Sector ETF Communication (XLC) 0.0 $210k 1.8k 118.37
Best Buy (BBY) 0.0 $202k 2.7k 75.62
Edwards Lifesciences (EW) 0.0 $198k 2.6k 77.77
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $196k 4.2k 46.32
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.0 $194k 1.3k 145.65
Chipotle Mexican Grill (CMG) 0.0 $190k 4.8k 39.19
Paypal Holdings (PYPL) 0.0 $188k 2.8k 67.06
UBS Group SHS (UBS) 0.0 $188k 4.6k 40.81
Invesco Bulletshares 2034 Corp Bd ETF Bulletshares 203 (BSCY) 0.0 $186k 8.8k 21.02
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 0.0 $186k 2.4k 77.65
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.0 $185k 1.2k 148.21
Ishares S&P Small Cap 600 Index Fund Core S&p Scp Etf (IJR) 0.0 $182k 1.5k 118.83
MetLife (MET) 0.0 $181k 2.2k 82.37
Hartford Financial Services (HIG) 0.0 $177k 1.3k 133.39
Regeneron Pharmaceuticals (REGN) 0.0 $173k 308.00 562.27
Ecolab (ECL) 0.0 $171k 625.00 273.86
Sun Life Financial (SLF) 0.0 $171k 2.8k 60.03
Spdr Ser Tr S&P Regl Bkg ETF S&p Regl Bkg (KRE) 0.0 $169k 2.7k 63.30
Yum China Holdings (YUMC) 0.0 $168k 3.9k 42.92
EOG Resources (EOG) 0.0 $167k 1.5k 112.12
Cigna Corp (CI) 0.0 $166k 574.00 288.25
Cheniere Energy Inc Common Com New (LNG) 0.0 $163k 695.00 234.98
Vanguard Financials ETF Financials Etf (VFH) 0.0 $162k 1.2k 131.24
Ishares Barclays Mbs Bond Fund ETF Mbs Etf (MBB) 0.0 $162k 1.7k 95.15
Progressive Corporation (PGR) 0.0 $161k 650.00 246.95
Marsh & McLennan Companies (MMC) 0.0 $160k 796.00 201.53
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.0 $160k 2.4k 66.22
Northern Trust Corporation (NTRS) 0.0 $158k 1.2k 134.60
Motorola Solutions Inc Common Com New (MSI) 0.0 $157k 344.00 457.29
Kimberly-Clark Corporation (KMB) 0.0 $157k 1.3k 124.34
Autodesk (ADSK) 0.0 $156k 492.00 317.67
Ishares Silver Tr Ishares (SLV) 0.0 $155k 3.7k 42.37
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $154k 1.5k 104.51
General Mills (GIS) 0.0 $153k 3.0k 50.42
Monster Beverage Corp (MNST) 0.0 $148k 2.2k 67.31
Zimmer Holdings (ZBH) 0.0 $147k 1.5k 98.50
iShares National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $146k 1.4k 106.78
Valvoline Inc Common (VVV) 0.0 $144k 4.0k 35.91
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $138k 463.00 297.62
Ishares Russell 1000 Index Rus 1000 Etf (IWB) 0.0 $136k 373.00 365.48
RPM International (RPM) 0.0 $136k 1.2k 117.88
GE Healthcare Technologies Common Stock (GEHC) 0.0 $136k 1.8k 75.10
Lam Research Corp Com New (LRCX) 0.0 $134k 1.0k 133.90
Consumer Staples - SPDR Select Sector ETF Sbi Cons Stpls (XLP) 0.0 $134k 1.7k 78.37
Fortinet (FTNT) 0.0 $130k 1.6k 84.08
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.0 $127k 600.00 211.90
Expeditors International of Washington (EXPD) 0.0 $125k 1.0k 122.59
Monarch Casino & Resort (MCRI) 0.0 $124k 1.2k 105.84
Brown Forman Corp Class A Cl A (BF.A) 0.0 $123k 4.6k 26.91
Wisdomtree U.S. Quality Dividend Growth Fund ETF Us Qtly Div Grt (DGRW) 0.0 $122k 1.4k 88.96
Ishares Msci Acwi Ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $122k 1.9k 65.01
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $121k 960.00 125.95
Sap Se Spon Adr (SAP) 0.0 $120k 450.00 267.21
Total Se Sponsored Ads (TTE) 0.0 $118k 2.0k 59.69
Dominion Resources (D) 0.0 $118k 1.9k 61.17
AFLAC Incorporated (AFL) 0.0 $117k 1.1k 111.70
Wells Fargo & Company (WFC) 0.0 $115k 1.4k 83.82
Ishares Broad Usd Investment Gr Corp Bond ETF Usd Inv Grde Etf (USIG) 0.0 $115k 2.2k 52.22
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $114k 2.1k 54.18
Astrazeneca Sponsored Adr (AZN) 0.0 $114k 1.5k 76.72
Kla-tencor Corp Common Com New (KLAC) 0.0 $113k 105.00 1078.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $113k 206.00 546.75
Darden Restaurants (DRI) 0.0 $112k 590.00 190.36
Comcast Corporation Cl A (CMCSA) 0.0 $111k 3.5k 31.42
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $108k 4.7k 23.09
Devon Energy Corporation (DVN) 0.0 $108k 3.1k 35.06
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $105k 948.00 110.38
H&R Block (HRB) 0.0 $101k 2.0k 50.57
CSG Systems International (CSGS) 0.0 $101k 1.6k 64.38
Wisdomtree US High Dividend Fund ETF Us High Dividend (DHS) 0.0 $101k 1.0k 100.75
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.0 $101k 1.4k 70.85
Ishares Gold Trust New ETF Ishares New (IAU) 0.0 $99k 1.4k 72.77
Freeport-McMoran CL B (FCX) 0.0 $98k 2.5k 39.22
Synchrony Financial (SYF) 0.0 $98k 1.4k 71.05
Leidos Holdings (LDOS) 0.0 $98k 517.00 188.96
DNP Select Income Fund (DNP) 0.0 $97k 9.6k 10.01
Corteva (CTVA) 0.0 $94k 1.4k 67.63
Avantis U.S. Equity ETF Us Eqt Etf (AVUS) 0.0 $92k 850.00 108.70
Intuit (INTU) 0.0 $92k 135.00 682.91
Amphenol Corp Class A Cl A (APH) 0.0 $92k 740.00 123.75
Exelon Corporation (EXC) 0.0 $91k 2.0k 45.01
Ventas (VTR) 0.0 $91k 1.3k 69.99
Regions Financial Corporation (RF) 0.0 $89k 3.4k 26.37
Vulcan Materials Company (VMC) 0.0 $88k 285.00 307.62
Wec Energy Group (WEC) 0.0 $87k 756.00 114.59
Gilead Sciences (GILD) 0.0 $83k 750.00 111.00
Kraft Heinz (KHC) 0.0 $82k 3.1k 26.04
Rockwell Automation (ROK) 0.0 $80k 230.00 349.53
Welltower Inc Com reit (WELL) 0.0 $80k 451.00 178.14
West Pharmaceutical Services (WST) 0.0 $79k 300.00 262.33
FirstEnergy (FE) 0.0 $78k 1.7k 45.82
Corning Incorporated (GLW) 0.0 $78k 948.00 82.03
Fifth Third Ban (FITB) 0.0 $75k 1.7k 44.55
Parker-Hannifin Corporation (PH) 0.0 $74k 98.00 758.15
Otis Worldwide Corp (OTIS) 0.0 $74k 811.00 91.43
Lennar Corp Class A Cl A (LEN) 0.0 $74k 584.00 126.04
Live Nation Entertainment (LYV) 0.0 $74k 450.00 163.40
Johnson Controls International SHS (JCI) 0.0 $72k 654.00 109.95
Wisdomtree US Ai Enhanced Value Fund ETF Us Ai Enhanced (AIVL) 0.0 $71k 625.00 114.28
Ashland (ASH) 0.0 $71k 1.5k 47.91
VanEck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $69k 700.00 99.11
Magnolia Oil & Gas Corp Class A Common Cl A (MGY) 0.0 $69k 2.9k 23.87
Travelers Companies (TRV) 0.0 $69k 247.00 279.22
Gap (GAP) 0.0 $68k 3.2k 21.39
Howmet Aerospace (HWM) 0.0 $67k 342.00 196.23
Republic Bancorp Inc Class A Cl A (RBCAA) 0.0 $67k 925.00 72.25
Prudential Financial (PRU) 0.0 $67k 644.00 103.74
Bk Nova Cad (BNS) 0.0 $66k 1.0k 64.65
Vanguard Russell 1000 Growth Index Etf Vng Rus1000grw (VONG) 0.0 $66k 547.00 120.50
Aegon Ltd. New York Shares Amer Reg 1 Cert (AEG) 0.0 $64k 8.0k 7.99
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $63k 525.00 120.72
Republic Services (RSG) 0.0 $62k 270.00 229.48
Becton, Dickinson and (BDX) 0.0 $61k 325.00 187.17
Crown Castle Intl (CCI) 0.0 $61k 630.00 96.49
Zoetis Inc Class A Cl A (ZTS) 0.0 $60k 408.00 146.32
Wp Carey (WPC) 0.0 $60k 880.00 67.57
Texas Roadhouse (TXRH) 0.0 $59k 355.00 166.15
German American Ban (GABC) 0.0 $59k 1.5k 39.27
GSK Sponsored Adr (GSK) 0.0 $58k 1.3k 43.16
Vanguard Intl Equity Index Fund Ftse Europe ETF Ftse Europe Etf (VGK) 0.0 $58k 720.00 79.80
Newmont Mining Corporation (NEM) 0.0 $57k 678.00 84.31
Suburban Propane Partners LP Unit Unit Ltd Partn (SPH) 0.0 $56k 3.0k 18.65
SPDR Bloomberg Convertible Securities ETF Bbg Conv Sec Etf (CWB) 0.0 $54k 600.00 90.50
IShares Core Msci Total International Stock ETF Core Msci Total (IXUS) 0.0 $54k 650.00 82.58
Dollar Tree (DLTR) 0.0 $52k 550.00 94.37
Realty Income (O) 0.0 $52k 850.00 60.79
Sunoco Com Ut Rep Lp (SUN) 0.0 $51k 1.0k 50.01
SPDR Series Trust Metals & Mining ETF S&p Metals Mng (XME) 0.0 $51k 545.00 93.19
Schwab Strategic Tr ETF Us Reit Etf (SCHH) 0.0 $50k 2.3k 21.57
BCE Inc Common Com New (BCE) 0.0 $49k 2.1k 23.39
Fortune Brands (FBIN) 0.0 $48k 900.00 53.39
Ishares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $48k 466.00 102.99
Toyota Mtr Corp ADR 2 Ads (TM) 0.0 $48k 250.00 191.09
Ida (IDA) 0.0 $47k 357.00 132.15
Telephone And Data Systems Com New (TDS) 0.0 $47k 1.2k 39.24
Veralto Corp Com Shs (VLTO) 0.0 $47k 436.00 106.61
Boot Barn Hldgs (BOOT) 0.0 $46k 280.00 165.72
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $46k 864.00 53.03
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 0.0 $44k 1.0k 43.78
AutoZone (AZO) 0.0 $43k 10.00 4290.20
Evergy (EVRG) 0.0 $42k 556.00 76.02
iShares MSCI Int'l Quality Factor ETF Msci Intl Qualty (IQLT) 0.0 $42k 950.00 44.19
Goldman Sachs ETF International Equity Activebeta Int (GSIE) 0.0 $41k 1.0k 41.11
Equity Residential Sh Ben Int (EQR) 0.0 $41k 633.00 64.73
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $41k 1.5k 27.30
SPDR Dow Jones Industrial ETF Trust Ut Ser 1 (DIA) 0.0 $41k 88.00 463.74
Dow (DOW) 0.0 $41k 1.8k 22.93
Nasdaq Omx (NDAQ) 0.0 $40k 450.00 88.45
L3harris Technologies (LHX) 0.0 $40k 130.00 305.41
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $40k 280.00 141.50
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $39k 835.00 46.93
Quest Diagnostics Incorporated (DGX) 0.0 $38k 200.00 190.58
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $38k 590.00 63.83
Solventum Corp Com Shs (SOLV) 0.0 $37k 507.00 73.00
First Tr Fund NYSE Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $36k 200.00 179.29
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $35k 318.00 110.59
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $35k 1.2k 28.91
Schwab US Tips ETF Us Tips Etf (SCHP) 0.0 $35k 1.3k 26.95
Goldman Sachs ETF Trust Activebeta Emerging Markets Equity Activebeta Eme (GEM) 0.0 $35k 850.00 40.73
eBay (EBAY) 0.0 $35k 380.00 90.95
Eversource Energy (ES) 0.0 $35k 485.00 71.14
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $34k 464.00 73.29
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.0 $34k 900.00 37.20
UniFirst Corporation (UNF) 0.0 $33k 200.00 167.19
Synopsys (SNPS) 0.0 $33k 66.00 493.39
Hilton Worldwide Holdings (HLT) 0.0 $32k 125.00 259.44
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 323.58
Vaneck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $32k 635.00 50.90
Sun Communities (SUI) 0.0 $32k 250.00 129.00
Microchip Technology (MCHP) 0.0 $32k 500.00 64.22
Dr Reddy's Laboratories Adr (RDY) 0.0 $32k 2.3k 13.98
Fs Kkr Capital Corp (FSK) 0.0 $31k 2.1k 14.93
SYNNEX Corporation (SNX) 0.0 $31k 190.00 163.75
Western Asset Managed Municipals Fnd (MMU) 0.0 $31k 3.0k 10.34
Janus Henderson Small/Mid Cap Growth Alpha ETF Hendersn Sml Etf (JSMD) 0.0 $31k 369.00 83.61
Pimco Active Bond ETF Active Bd Etf (BOND) 0.0 $30k 325.00 93.35
Blackrock Ishares Treasury Float Rate Bd ETF TRS FLT RT BD (TFLO) 0.0 $30k 596.00 50.59
Constellation Brands Common Cl A (STZ) 0.0 $30k 221.00 134.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.2k 23.65
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $28k 500.00 56.15
Invesco SHS (IVZ) 0.0 $28k 1.2k 22.94
Hilltop Holdings (HTH) 0.0 $28k 830.00 33.42
Marten Transport (MRTN) 0.0 $27k 2.5k 10.66
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Ice Short (SHM) 0.0 $26k 545.00 48.22
Tyler Technologies (TYL) 0.0 $26k 50.00 523.16
Teradata Corporation (TDC) 0.0 $26k 1.2k 21.51
Ishares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $25k 210.00 119.92
PPL Corporation (PPL) 0.0 $25k 670.00 37.16
Tyson Foods Inc Class A Cl A (TSN) 0.0 $24k 450.00 54.30
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $24k 517.00 47.20
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 0.0 $24k 776.00 31.19
SBA Communications Corp REIT Cl A (SBAC) 0.0 $24k 125.00 193.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $24k 400.00 59.61
Wabtec Corporation (WAB) 0.0 $24k 117.00 200.47
Ball Corporation (BALL) 0.0 $23k 450.00 50.42
Zions Bancorporation (ZION) 0.0 $23k 400.00 56.58
Ishares MSCI All Country Asia Ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $22k 242.00 91.22
Booking Holdings (BKNG) 0.0 $22k 4.00 5399.25
Vanguard I Total World Stocketf Tt Wrld St Etf (VT) 0.0 $21k 155.00 137.80
Western Union Company (WU) 0.0 $21k 2.7k 7.99
Darling International (DAR) 0.0 $21k 670.00 30.87
Dimensional ETF Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.0 $21k 300.00 68.46
HDFC Bank Sponsored Ads (HDB) 0.0 $21k 600.00 34.16
Schwab US Small-cap ETF Small Cap Us Sml Cap Etf (SCHA) 0.0 $20k 726.00 27.90
Teva Pharmacuticals Industry Sponsored Ads (TEVA) 0.0 $20k 1.0k 20.20
Roper Industries (ROP) 0.0 $20k 40.00 498.70
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $20k 200.00 97.99
Ishares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $19k 280.00 68.08
Vanguard Russell 2000 Index ETF Vng Rus2000idx (VTWO) 0.0 $19k 193.00 97.82
Intel Corporation (INTC) 0.0 $19k 560.00 33.55
Key (KEY) 0.0 $19k 1.0k 18.69
Clorox Company (CLX) 0.0 $19k 150.00 123.30
Archer Daniels Midland Company (ADM) 0.0 $18k 300.00 59.74
Masco Corporation (MAS) 0.0 $18k 252.00 70.39
Spdr Ser Tr S&p Homebuilders ETF S&p Homebuild (XHB) 0.0 $18k 160.00 110.80
First Financial Ban (FFBC) 0.0 $18k 693.00 25.25
MFS High Yield Municipal Tr Sh Ben Int (CMU) 0.0 $17k 5.0k 3.47
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $17k 200.00 86.30
iShares U.S. Energy ETF U.s. Energy Etf (IYE) 0.0 $17k 353.00 47.52
Skyworks Solutions (SWKS) 0.0 $17k 215.00 76.98
Otter Tail Corporation (OTTR) 0.0 $16k 200.00 81.97
Cme (CME) 0.0 $16k 60.00 270.18
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.8k 8.98
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $16k 55.00 293.78
Waters Corporation (WAT) 0.0 $16k 53.00 299.81
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $16k 300.00 52.89
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $16k 270.00 58.72
Vanguard Total International ETF Total Int Bd Etf (BNDX) 0.0 $16k 316.00 49.46
Calamos (CCD) 0.0 $14k 682.00 21.04
Cadence Design Systems (CDNS) 0.0 $14k 40.00 351.25
Warner Bros. Discovery Srs Com Ser A (WBD) 0.0 $14k 719.00 19.53
Community Trust Ban (CTBI) 0.0 $14k 250.00 55.95
Mid-America Apartment (MAA) 0.0 $14k 100.00 139.73
Kenvue (KVUE) 0.0 $14k 838.00 16.23
Nucor Corporation (NUE) 0.0 $14k 100.00 135.43
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) 0.0 $14k 150.00 89.77
Align Technology (ALGN) 0.0 $13k 103.00 125.22
MFS High Income Municipal Tr Sh Ben Int (CXE) 0.0 $12k 3.3k 3.72
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $12k 800.00 15.48
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $12k 85.00 144.36
Rigetti Computing Common Stock (RGTI) 0.0 $12k 400.00 29.79
British American Tobacco Sponsored Adr (BTI) 0.0 $12k 224.00 53.08
Masterbrand Common Stock (MBC) 0.0 $12k 900.00 13.17
Avantis U.S. Small Cap Equity ETF Avantis Us Small (AVSC) 0.0 $12k 200.00 57.25
Ishares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $11k 100.00 111.22
Haleon Spon Ads (HLN) 0.0 $11k 1.2k 8.97
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf Global 100 Etf (IOO) 0.0 $11k 90.00 120.01
IShares Trust Lehman 1-3 Year Tsy Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $11k 127.00 82.96
Biogen Idec (BIIB) 0.0 $11k 75.00 140.08
Nxp Semiconductors N V (NXPI) 0.0 $10k 45.00 227.73
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $10k 100.00 99.95
Paccar (PCAR) 0.0 $9.8k 100.00 98.32
Hallador Energy (HNRG) 0.0 $9.8k 500.00 19.57
Millrose Properties Inc. Ordinary Shares- Class A Com Cl A (MRP) 0.0 $9.8k 291.00 33.61
Huntington Bancshares Incorporated (HBAN) 0.0 $9.7k 564.00 17.27
Celsius Holdings Inc Ordinary Shares Com New (CELH) 0.0 $9.5k 165.00 57.49
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $9.3k 100.00 92.66
First Busey Corp Common Com New (BUSE) 0.0 $9.3k 400.00 23.15
TE Connectivity Ord Shs (TEL) 0.0 $9.2k 42.00 219.52
Baxter International (BAX) 0.0 $9.1k 400.00 22.77
General Motors Company (GM) 0.0 $9.1k 149.00 60.97
Smucker J M Common Com New (SJM) 0.0 $9.0k 83.00 108.60
Fair Isaac Corporation (FICO) 0.0 $9.0k 6.00 1496.50
Vanguard Int'l Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $9.0k 100.00 89.57
Concentrix Corp (CNXC) 0.0 $8.8k 190.00 46.15
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $8.7k 90.00 97.08
Mettler-Toledo International (MTD) 0.0 $8.6k 7.00 1227.57
O'reilly Automotive (ORLY) 0.0 $8.4k 78.00 107.81
Keurig Dr Pepper (KDP) 0.0 $8.3k 326.00 25.51
Digital World Acquisition Co Class A (DJT) 0.0 $7.9k 483.00 16.42
T. Rowe Price (TROW) 0.0 $7.7k 75.00 102.64
Chemours (CC) 0.0 $7.6k 480.00 15.84
Dollar General (DG) 0.0 $7.2k 70.00 103.36
CarMax (KMX) 0.0 $7.1k 159.00 44.87
Goldman Sachs BDC SHS (GSBD) 0.0 $7.1k 700.00 10.17
Ishares GSCI Commodity Dynamic Roll Strategy ETF Gsci Cmdty Stgy (COMT) 0.0 $7.0k 262.00 26.85
Centene Corporation (CNC) 0.0 $7.0k 196.00 35.68
Caesars Entertainment (CZR) 0.0 $7.0k 258.00 27.02
Bank of Hawaii Corporation (BOH) 0.0 $6.6k 100.00 65.64
Brighthouse Finl (BHF) 0.0 $6.5k 123.00 53.08
iShares Bitcoin Trust ETF SHS (IBIT) 0.0 $6.5k 100.00 65.00
VanEck Morningstar International Moat ETF Mrngstr Int Moat (MOTI) 0.0 $6.5k 175.00 37.07
WesBan (WSBC) 0.0 $6.4k 200.00 31.93
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.3k 206.00 30.80
Viatris (VTRS) 0.0 $6.2k 626.00 9.90
Northrop Grumman Corporation (NOC) 0.0 $6.1k 10.00 609.30
Xcel Energy (XEL) 0.0 $6.0k 75.00 80.65
Fastenal Company (FAST) 0.0 $6.0k 123.00 49.04
Lululemon Athletica (LULU) 0.0 $5.9k 33.00 177.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.8k 90.00 64.81
W.W. Grainger (GWW) 0.0 $5.7k 6.00 953.00
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $5.7k 45.00 126.64
Msci (MSCI) 0.0 $5.7k 10.00 567.40
Ishares 20 Year Trsy Bond 20 Yr Tr Bd Etf (TLT) 0.0 $5.6k 63.00 89.37
Runway Growth Finance Corp (RWAY) 0.0 $5.6k 548.00 10.16
Organon & Co Corp Common Stock (OGN) 0.0 $5.3k 500.00 10.68
Lumen Technologies (LUMN) 0.0 $5.3k 869.00 6.12
MFS Investment Grade Municipal Sh Ben Int (CXH) 0.0 $5.1k 648.00 7.86
Ishares Broad Usd High Yield Corp Bond ETF Broad Usd High (USHY) 0.0 $5.0k 133.00 37.78
BlackRock MuniHoldings Fund (MHD) 0.0 $5.0k 425.00 11.75
Alaska Air (ALK) 0.0 $5.0k 100.00 49.78
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $5.0k 70.00 70.97
Weyerhaeuser Common Com New (WY) 0.0 $5.0k 200.00 24.79
Simon Property (SPG) 0.0 $4.7k 25.00 187.68
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $4.4k 15.00 296.27
Coin UW Equity Common Com Cl A (COIN) 0.0 $4.4k 13.00 337.46
PerkinElmer (RVTY) 0.0 $4.4k 50.00 87.66
Innoviz Technologies Ltd Corp SHS (INVZ) 0.0 $4.1k 2.0k 2.04
SPDR S&P Capital Markets ETF S&p Cap Mkts (KCE) 0.0 $3.8k 25.00 152.84
Halliburton Company (HAL) 0.0 $3.7k 150.00 24.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.4k 200.00 17.16
Antero Res (AR) 0.0 $3.4k 100.00 33.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.3k 25.00 131.80
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 74.00 40.72
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $2.9k 14.00 204.86
Ark ETF Trust Space Exploration & Innovation Ark Space Expl (ARKX) 0.0 $2.9k 100.00 28.55
Lithium Americas Corp Com Shs (LAC) 0.0 $2.9k 500.00 5.71
Ehang Holdings Ads (EH) 0.0 $2.8k 150.00 18.57
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $2.8k 13.00 213.69
FMC Corp Com New (FMC) 0.0 $2.7k 80.00 33.62
Extra Space Storage (EXR) 0.0 $2.4k 17.00 140.94
Invesco BulletShares 2026 Hi Yld Corp Bd ETF Invsco Blsh 26 (BSJQ) 0.0 $2.4k 101.00 23.41
Invesco BulletShares 2025 Hi Yld Corp Bd ETF Bulshs 2025 Hy (BSJP) 0.0 $2.4k 102.00 23.06
Hca Holdings (HCA) 0.0 $2.1k 5.00 426.20
Stellantis N V F SHS (STLA) 0.0 $1.8k 200.00 9.23
NET Lease Office Properties (NLOP) 0.0 $1.7k 58.00 29.66
Delta Air Lines Inc Del Common Com New (DAL) 0.0 $1.7k 30.00 56.77
McCormick & Co Inc Common Non Vtg Com Non Vtg (MKC) 0.0 $1.5k 23.00 66.91
Sirius XM Holdings Common Stock (SIRI) 0.0 $1.4k 62.00 23.27
Procept Biorobotics Corp (PRCT) 0.0 $1.3k 36.00 35.69
Novavax, Inc Common Com New (NVAX) 0.0 $1.2k 142.00 8.67
Boston Beer Cl A (SAM) 0.0 $1.1k 5.00 211.40
Vanguard World Funds Vanguard Energy ETF Energy Etf (VDE) 0.0 $1.0k 8.00 125.88
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $939.000000 5.00 187.80
Cracker Barrel Old Country Store (CBRL) 0.0 $881.000000 20.00 44.05
Block Cl A (XYZ) 0.0 $723.000000 10.00 72.30
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 Yr Treas Bd (IEI) 0.0 $359.000100 3.00 119.67
Liberty Energy Inc Ordinary Shares - Class A Com Cl A (LBRT) 0.0 $309.000000 25.00 12.36
Wolfspeed 0.0 $137.997000 114.00 1.21
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $67.000000 2.00 33.50
Lightbridge Corporation (LTBR) 0.0 $21.000000 1.00 21.00