Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,307 | $63.89M | 10.2% | $748.89 | $539.07 | +38.9% | CORE S&P500 ETF | 464287200 |
| CORO | BLACKROCK ETF TRUST | 1,076,072 | $39.38M | 6.3% | $36.60 | $33.13 | +10.5% | ISHA IN CTRY ETF | 09290C764 |
| IVW | ISHARES TR | 254,988 | $35.07M | 5.6% | $137.53 | $80.44 | +71.0% | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 402,597 | $30.45M | 4.9% | $75.63 | $42.24 | +79.1% | U S EQUITY FACTR | 46434V282 |
| IVE | ISHARES TR | 121,132 | $27.5M | 4.4% | $227.06 | $189.94 | +19.5% | S&P 500 VAL ETF | 464287408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,658 | $23.64M | 3.8% | $746.77 | $495.36 | +50.8% | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 429,194 | $23.19M | 3.7% | $54.03 | $34.59 | +56.2% | RAFI US 1000 ETF | 46137V613 |
| GOVT | ISHARES TR | 835,484 | $19.03M | 3.1% | $22.78 | $22.86 | -0.4% | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 50,597 | $18.64M | 3.0% | $368.38 | $133.04 | +176.9% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 62,900 | $15.87M | 2.5% | $252.23 | $106.50 | +136.8% | U.S. TECH ETF | 464287721 |
| IALT | BLACKROCK ETF TRUST | 529,984 | $14.87M | 2.4% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| AAPL | APPLE INC | 49,278 | $14.26M | 2.3% | $289.36 | $127.56 | +126.8% | COM | 037833100 |
| MTUM | ISHARES TR | 41,384 | $14.19M | 2.3% | $342.83 | $228.26 | +50.2% | MSCI USA MMENTM | 46432F396 |
| DIA | STATE STR SPDR DOW JONES IND | 26,745 | $13.97M | 2.2% | $522.39 | $378.07 | +38.2% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 100,515 | $12.48M | 2.0% | $124.17 | $103.81 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 81,434 | $12.08M | 1.9% | $148.31 | $84.85 | +74.8% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 71,018 | $11.22M | 1.8% | $158.03 | $110.82 | +42.6% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 13,801 | $10.16M | 1.6% | $736.40 | $398.91 | +84.6% | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 52,767 | $9.769M | 1.6% | $185.14 | $64.67 | +186.3% | COM | 172062101 |
| SHLD | GLOBAL X FDS | 158,324 | $9.454M | 1.5% | $59.71 | $66.53 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| BLCR | BLACKROCK ETF TRUST | 185,757 | $9.357M | 1.5% | $50.37 | $43.30 | +16.3% | ISHA LA CORE ETF | 09290C855 |
| MBB | ISHARES TR | 97,063 | $9.174M | 1.5% | $94.52 | $93.88 | +0.7% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 39,570 | $8.683M | 1.4% | $219.43 | $127.31 | +72.4% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 112,454 | $8.671M | 1.4% | $77.11 | $54.75 | +40.8% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,183 | $6.209M | 1.0% | $212.77 | $182.23 | +16.8% | S&P500 EQL WGT | 46137V357 |
| DFAE | DIMENSIONAL ETF TRUST | 145,982 | $5.87M | 0.9% | $40.21 | $24.43 | +64.6% | EMGR CRE EQT MNG | 25434V302 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,822 | $5.706M | 0.9% | $48.43 | $48.65 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| SLV | ISHARES SILVER TR | 101,817 | $5.444M | 0.9% | $53.47 | $20.89 | +156.0% | ISHARES | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 140,187 | $4.667M | 0.7% | $33.29 | $50.13 | -33.6% | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 13,187 | $4.659M | 0.7% | $353.33 | $105.15 | +236.0% | CAP STK CL C | 02079K107 |
| PTL | NORTHERN LTS FD TR IV | 15,017 | $4.296M | 0.7% | $286.08 | $229.01 | +24.9% | INSPIRE 500 ETF | 66537J796 |
| BINC | BLACKROCK ETF TRUST II | 81,461 | $4.264M | 0.7% | $52.34 | $52.47 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| SIVR | ABRDN SILVER ETF TRUST | 75,432 | $4.241M | 0.7% | $56.22 | $15.92 | +253.1% | PHYSCL SILVR SHS | 003264108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 386,416 | $4.2M | 0.7% | $10.87 | $11.67 | -6.9% | COM | 69121K104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 381,161 | $3.945M | 0.6% | $10.35 | $13.43 | -22.9% | COMMON STOCK | 095924106 |
| EFA | ISHARES TR | 37,930 | $3.94M | 0.6% | $103.88 | $70.19 | +48.0% | MSCI EAFE ETF | 464287465 |
| UUP | INVESCO DB US DLR INDEX TR | 137,690 | $3.912M | 0.6% | $28.41 | $28.18 | +0.8% | BULLISH FD | 46141D203 |
| IAU | ISHARES GOLD TR | 50,912 | $3.844M | 0.6% | $75.51 | $55.56 | +35.9% | ISHARES NEW | 464285204 |
| FEGE | RBB FUND TRUST | 76,223 | $3.729M | 0.6% | $48.92 | $48.64 | +0.6% | FIRST EAGLE GBL | 75526L886 |
| XLV | SELECT SECTOR SPDR TR | 21,894 | $3.474M | 0.6% | $158.66 | $144.55 | +9.8% | ST STR CARE ETF | 81369Y209 |
| NLR | VANECK ETF TRUST | 29,185 | $3.385M | 0.5% | $115.98 | $102.20 | +13.5% | URANI NUCLE ETF | 92189F601 |
| DFSV | DIMENSIONAL ETF TRUST | 87,084 | $3.378M | 0.5% | $38.79 | $28.88 | +34.3% | US SMALL CAP ETF | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 61,024 | $3.297M | 0.5% | $54.02 | $45.60 | +18.5% | INTERNATNAL VAL | 25434V807 |
| XLE | SELECT SECTOR SPDR TR | 52,062 | $2.765M | 0.4% | $53.11 | $39.41 | +34.7% | ST STR ENERG ETF | 81369Y506 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 145,110 | $2.738M | 0.4% | $18.87 | $9.20 | — | PHYSICAL SILVER | 85207K107 |
| MSFT | MICROSOFT CORP | 7,270 | $2.712M | 0.4% | $373.04 | $221.27 | +68.6% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 32,465 | $2.673M | 0.4% | $82.34 | $58.84 | +39.9% | US SMALL CAP ETF | 25434V500 |
| — | DOUBLELINE YIELD OPPORTUNITI | 177,434 | $2.497M | 0.4% | $14.07 | $14.92 | — | COM | 25862D105 |
| SYSB | ISHARES TR | 27,018 | $2.397M | 0.4% | $88.72 | $90.00 | -1.4% | SYSTEMATIC BD ET | 46435U796 |
| — | BLACKROCK MUNIYILD QULT FD I | 191,941 | $2.227M | 0.4% | $11.60 | $11.15 | — | COM | 09254F100 |
| FEOE | RBB FUND TRUST | 41,230 | $2.202M | 0.4% | $53.40 | $41.38 | +29.0% | FIRS EAGL OV ETF | 75526L878 |
| COPX | GLOBAL X FDS | 24,657 | $1.898M | 0.3% | $76.97 | $52.77 | +45.8% | GLOBAL X COPPER | 37954Y830 |
| DSCO | DOUBLELINE ETF TRUST | 75,594 | $1.885M | 0.3% | $24.93 | $24.89 | +0.2% | SECUR CR ETF | 25861R881 |
| ONB | OLD NATL BANCORP IND | 66,326 | $1.718M | 0.3% | $25.90 | $19.44 | +33.2% | COM | 680033107 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $1.687M | 0.3% | $168.74 | $28.81 | +485.7% | COM NEW | 233377407 |
| DBND | DOUBLELINE ETF TRUST | 36,215 | $1.651M | 0.3% | $45.59 | $46.12 | -1.1% | OPPO CORE BD ETF | 25861R105 |
| — | COHEN & STEERS TAX ADVAN PFD | 85,599 | $1.642M | 0.3% | $19.18 | $19.24 | — | COM | 19249X108 |
| — | COHEN & STEERS SELECT PFD & | 80,759 | $1.626M | 0.3% | $20.13 | $20.08 | — | COM | 19248Y107 |
| NVDA | NVIDIA CORPORATION | 8,098 | $1.62M | 0.3% | $200.09 | $116.33 | +72.0% | COM | 67066G104 |
| XOP | SPDR SERIES TRUST | 10,273 | $1.585M | 0.3% | $154.26 | $102.04 | +51.2% | SP O&G EXPL PRO | 78468R556 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 57,053 | $1.481M | 0.2% | $25.95 | $37.11 | -30.1% | SHS NEW | 389930207 |
| XME | SPDR SERIES TRUST | 13,474 | $1.441M | 0.2% | $106.93 | $79.51 | +34.5% | ST STR SP METAL | 78464A755 |
| AMZN | AMAZON COM INC | 5,794 | $1.381M | 0.2% | $238.36 | $141.22 | +68.8% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 32,545 | $1.342M | 0.2% | $41.25 | $32.84 | +25.6% | INTL CORE EQT MK | 25434V203 |
| GDX | VANECK ETF TRUST | 16,615 | $1.254M | 0.2% | $75.45 | $31.43 | +140.1% | GOLD MINERS ETF | 92189F106 |
| ARCC | ARES CAPITAL CORP | 65,900 | $1.221M | 0.2% | $18.53 | $19.36 | -4.3% | COM | 04010L103 |
| URNM | SPROTT FDS TR | 22,467 | $1.182M | 0.2% | $52.59 | $34.37 | +53.0% | URANI MINER ETF | 85208P303 |
| DFEV | DIMENSIONAL ETF TRUST | 26,600 | $1.135M | 0.2% | $42.67 | $27.81 | +53.4% | EMERGING MKTS VA | 25434V740 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,441 | $1.014M | 0.2% | $703.34 | $376.68 | +86.7% | UTSER1 S&PDCRP | 78467Y107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 485 | $1.009M | 0.2% | $2080.79 | $495.92 | +319.6% | CL A | 31946M103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,400 | $1.004M | 0.2% | $74.90 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 2,653 | $1.002M | 0.2% | $377.82 | $153.67 | +145.8% | COM | 11135F101 |
| TOTL | SSGA ACTIVE ETF TR | 24,141 | $953K | 0.2% | $39.47 | $39.69 | -0.5% | ST STR TOTAL ETF | 78467V848 |
| COST | COSTCO WHOLESALE CORPORATION | 982 | $918K | 0.1% | $935.09 | $272.45 | +243.4% | COM | 22160K105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 30,007 | $905K | 0.1% | $30.17 | $16.96 | — | PHYSICAL GOLD TR | 85207H104 |
| STIP | ISHARES TR | 8,800 | $899K | 0.1% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| GABC | GERMAN AMERN BANCORP INC | 18,765 | $891K | 0.1% | $47.46 | $37.50 | +26.6% | COM | 373865104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 73,558 | $875K | 0.1% | $11.90 | $11.49 | — | COM | 09253N104 |
| TLH | ISHARES TR | 8,450 | $848K | 0.1% | $100.35 | $100.84 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| DE | DEERE & CO | 1,322 | $839K | 0.1% | $634.33 | $134.00 | +373.4% | COM | 244199105 |
| ITOT | ISHARES TR | 5,042 | $828K | 0.1% | $164.27 | $101.20 | +62.3% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 10,540 | $807K | 0.1% | $76.55 | $56.96 | +34.4% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 7,061 | $800K | 0.1% | $113.26 | $59.59 | +90.1% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 18,026 | $800K | 0.1% | $44.36 | $26.83 | +65.3% | US COR EQU 2 ETF | 25434V708 |
| GOOGL | ALPHABET INC | 2,220 | $793K | 0.1% | $357.42 | $169.26 | +111.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,337 | $790K | 0.1% | $236.63 | $161.91 | +46.1% | DIV APP ETF | 921908844 |
| URA | GLOBAL X FDS | 17,909 | $783K | 0.1% | $43.70 | $26.90 | +62.5% | GLOBAL X URANIUM | 37954Y871 |
| CCAP | CRESCENT CAP BDC INC | 69,301 | $757K | 0.1% | $10.92 | $14.06 | -22.3% | COM | 225655109 |
| ICVT | ISHARES TR | 6,026 | $734K | 0.1% | $121.75 | $89.72 | +35.7% | CONV BD ETF | 46435G102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 50,850 | $719K | 0.1% | $14.13 | $102.06 | -86.2% | PHYSCL PLATM SHS | 003260106 |
| SPSM | SPDR SERIES TRUST | 12,050 | $695K | 0.1% | $57.67 | $49.75 | +15.9% | ST STR SP600 SML | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 8,270 | $687K | 0.1% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 12,695 | $681K | 0.1% | $53.61 | $43.54 | +23.1% | ST STR FINL ETF | 81369Y605 |
| CPER | UNITED STS COMMODITY INDEX F | 16,407 | $619K | 0.1% | $37.73 | $25.46 | +48.2% | CM REP COPP FD | 911718104 |
| DUK | DUKE ENERGY CORP NEW | 4,728 | $598K | 0.1% | $126.58 | $105.72 | +19.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,279 | $592K | 0.1% | $57.62 | $40.78 | +41.3% | COM | 110122108 |
| SILJ | AMPLIFY ETF TR | 22,796 | $591K | 0.1% | $25.92 | $13.70 | +89.2% | JR SILV MINE ETF | 032108649 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,293 | $534K | 0.1% | $11.06 | $11.06 | — | COM | 258622109 |
| SIL | GLOBAL X FDS | 6,888 | $534K | 0.1% | $77.46 | $40.59 | +90.9% | GLOBAL X SILVER | 37954Y848 |
| PG | PROCTER & GAMBLE CO | 3,511 | $515K | 0.1% | $146.65 | $82.48 | +77.8% | COM | 742718109 |
| IWN | ISHARES TR | 2,282 | $505K | 0.1% | $221.20 | $139.84 | +58.2% | RUS 2000 VAL ETF | 464287630 |
| UGA | UNITED STS GASOLINE FD LP | 4,808 | $495K | 0.1% | $102.97 | $63.45 | +62.3% | UNITS | 91201T102 |
| BP | BP PLC | 12,171 | $450K | 0.1% | $36.95 | $35.60 | +3.8% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORPORATION | 2,687 | $445K | 0.1% | $165.77 | $102.72 | +61.4% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 3,910 | $419K | 0.1% | $107.13 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 341 | $393K | 0.1% | $1153.27 | $749.89 | +53.9% | COM | 595112103 |
| ESGU | ISHARES TR | 2,389 | $391K | 0.1% | $163.69 | $82.53 | +98.3% | ESG AWR MSCI USA | 46435G425 |
| XVV | ISHARES TR | 6,867 | $390K | 0.1% | $56.79 | $49.50 | +14.7% | ESG SELECT SCRE | 46436E569 |
| MCD | MCDONALDS CORP | 1,429 | $386K | 0.1% | $270.40 | $150.60 | +79.5% | COM | 580135101 |
| EFG | ISHARES TR | 3,058 | $381K | 0.1% | $124.43 | $95.86 | +29.8% | EAFE GRWTH ETF | 464288885 |
| TBF | PROSHARES TR | 15,500 | $376K | 0.1% | $24.23 | $24.27 | -0.1% | SHRT 20+YR TRE | 74347X849 |
| META | META PLATFORMS INC | 662 | $373K | 0.1% | $563.50 | $485.62 | +16.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 490 | $354K | 0.1% | $723.18 | $461.39 | +56.7% | COM | 038222105 |
| EEM | ISHARES TR | 4,913 | $336K | 0.1% | $68.41 | $47.78 | +43.2% | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 10,400 | $332K | 0.1% | $31.97 | $16.68 | +91.7% | COM | 49456B101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,189 | $327K | 0.1% | $45.52 | $43.09 | +5.6% | SHS REP COM UT | 389637109 |
| LRCX | LAM RESEARCH CORP | 750 | $325K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,090 | $307K | 0.0% | $281.24 | $194.80 | +44.4% | COM | 459200101 |
| AMGN | AMGEN INC | 833 | $302K | 0.0% | $362.12 | $235.52 | +53.8% | COM | 031162100 |
| LLY | ELI LILLY & CO | 249 | $299K | 0.0% | $1199.58 | $1013.57 | +18.3% | COM | 532457108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,592 | $296K | 0.0% | $14.38 | $14.38 | — | COM | 258623107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 756 | $292K | 0.0% | $386.68 | $299.60 | +29.1% | COM | 036752103 |
| OKE | ONEOK INC NEW | 3,275 | $285K | 0.0% | $86.94 | $74.16 | +17.2% | COM | 682680103 |
| TSLA | TESLA INC | 670 | $282K | 0.0% | $420.60 | $358.02 | +17.5% | COM | 88160R101 |
| GDXJ | VANECK ETF TRUST | 2,794 | $275K | 0.0% | $98.25 | $87.16 | +12.7% | JUNIOR GOLD MINE | 92189F791 |
| ENB | ENBRIDGE INC | 5,038 | $273K | 0.0% | $54.21 | $41.10 | +31.9% | COM | 29250N105 |
| GEL | GENESIS ENERGY L P | 19,220 | $272K | 0.0% | $14.17 | $15.44 | — | UNIT LTD PARTN | 371927104 |
| JNJ | JOHNSON & JOHNSON | 1,063 | $270K | 0.0% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| CSEN | COHEN & STEERS ETF TRUST | 11,355 | $269K | 0.0% | $23.65 | $24.07 | -1.7% | FUTURE OF ENERGY | 19249U609 |
| JPM | JPMORGAN CHASE & CO | 818 | $268K | 0.0% | $327.33 | $272.76 | +20.0% | COM | 46625H100 |
| OEF | ISHARES TR | 727 | $266K | 0.0% | $365.87 | $305.91 | +19.6% | S&P 100 ETF | 464287101 |
| GE | GE AEROSPACE | 691 | $258K | 0.0% | $373.73 | $218.59 | +71.0% | COM NEW | 369604301 |
| IWM | ISHARES TR | 850 | $255K | 0.0% | $300.45 | $211.05 | +42.4% | RUSSELL 2000 ETF | 464287655 |
| EPI | WISDOMTREE TR | 5,850 | $250K | 0.0% | $42.78 | $34.15 | +25.3% | INDIA ERNGS FD | 97717W422 |
| ET | ENERGY TRANSFER L P | 13,005 | $249K | 0.0% | $19.12 | $14.10 | — | COM UT LTD PTN | 29273V100 |
| MLPX | GLOBAL X FDS | 3,375 | $249K | 0.0% | $73.66 | $32.77 | +124.8% | GLB X MLP ENRG I | 37954Y293 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 519 | $248K | 0.0% | $477.97 | $295.79 | +61.5% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 1,832 | $248K | 0.0% | $135.40 | $103.49 | +30.8% | COM | 713448108 |
| OIH | VANECK ETF TRUST | 665 | $247K | 0.0% | $372.03 | $419.01 | -11.2% | OIL SERVICES ETF | 92189H607 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,000 | $232K | 0.0% | $33.19 | $29.46 | +12.7% | S&P500 EQL HLT | 46137V332 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 18,400 | $229K | 0.0% | $12.45 | $10.12 | — | PHYSICAL PLATINU | 85207Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,800 | $213K | 0.0% | $36.76 | $24.13 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 1,118 | $213K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| AFL | AFLAC INC | 1,816 | $213K | 0.0% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| CAT | CATERPILLAR INC | 196 | $209K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 355 | $206K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| V | VISA INC | 599 | $206K | 0.0% | $343.09 | $336.94 | +1.8% | COM CL A | 92826C839 |
| XBI | SPDR SERIES TRUST | 1,275 | $202K | 0.0% | $158.28 | $94.14 | +68.1% | ST STR SP BIOT | 78464A870 |
| GEV | GE VERNOVA INC | 171 | $201K | 0.0% | $1174.87 | $1020.67 | +15.1% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 1,324 | $201K | 0.0% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| — | ABERDEEN INDIA FD INC | 16,850 | $198K | 0.0% | $11.75 | $15.61 | — | COM | 454089103 |
| UEC | URANIUM ENERGY CORP | 10,646 | $113K | 0.0% | $10.66 | $15.42 | -30.9% | COM | 916896103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,050 | $106K | 0.0% | $5.54 | $3.44 | +61.2% | COM | G65773106 |
| TMQ | TRILOGY METALS INC NEW | 15,221 | $53,426 | 0.0% | $3.51 | $4.71 | -25.5% | COM | 89621C105 |
| XFOR | X4 PHARMACEUTICALS INC | 10,000 | $46,700 | 0.0% | $4.67 | $4.10 | +13.8% | COM NEW | 98420X202 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,525 | $28,934 | 0.0% | $2.31 | $3.53 | — | UNIT L P INT | 573331105 |